The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NVIDIA CORP COM 67066G104   97,089,455 785,895 SH   SOLE   122,530 0 663,366
AT&T INC COM 00206R102   9,521,899 498,268 SH   SOLE   91,392 0 406,876
BLUE OWL COM 09581B103   8,574,917 483,093 SH   SOLE   91,521 0 391,572
KINDER MORGAN COM 49456B101   6,901,836 347,350 SH   SOLE   72,280 0 275,070
WILLIAMS COS COM 969457100   13,666,681 321,569 SH   SOLE   65,168 0 256,400
VERIZON COMMUNICATIONS COM 92343V104   9,353,334 226,803 SH   SOLE   44,370 0 182,432
BLACKSTONE SECURED COM 09261X102   6,120,358 199,881 SH   SOLE   37,788 0 162,093
BLOCK H&R COM 093671105   10,229,812 188,637 SH   SOLE   37,563 0 151,075
JACKSON FINANCIAL COM 46817M107   13,949,882 187,852 SH   SOLE   35,473 0 152,379
COMCAST CORP COM 20030N101   7,049,060 180,007 SH   SOLE   31,422 0 148,585
COTERRA ENERGY COM 127097103   4,747,968 178,027 SH   SOLE   32,494 0 145,533
ONEOK INC COM 682680103   14,024,715 171,977 SH   SOLE   36,426 0 135,551
PALANTIR TECHNOLOGIES COM 69608A108   4,235,434 167,210 SH   SOLE   25,724 0 141,486
VIRTU FINANCIAL COM 928254101   3,580,176 159,473 SH   SOLE   28,983 0 130,490
SHELL PLC COM 780259305   9,893,976 137,074 SH   SOLE   26,809 0 110,265
VICI PROPERTIES COM 925652109   3,662,879 127,894 SH   SOLE   26,292 0 101,602
UNUM GROUP COM 91529Y106   6,065,758 118,681 SH   SOLE   21,978 0 96,703
TRUIST FINANCIAL COM 89832Q109   4,463,461 114,890 SH   SOLE   21,265 0 93,624
STAG INDUSTRIAL COM 85254J102   3,985,730 110,530 SH   SOLE   20,434 0 90,097
APPLE INC COM 037833100   22,730,561 107,922 SH   SOLE   10,731 0 97,192
NEXTERA ENERGY COM 65339F101   6,717,494 94,866 SH   SOLE   17,183 0 77,684
COCA-COLA EUROPACIFIC COM G25839104   6,410,636 87,974 SH   SOLE   16,843 0 71,130
AMAZON COM COM 023135106   16,311,317 84,405 SH   SOLE   8,887 0 75,518
AGREE REALTY COM 008492100   5,115,271 82,584 SH   SOLE   15,997 0 66,587
ARTISAN PARTNERS COM 04316A108   3,187,330 77,231 SH   SOLE   13,699 0 63,533
MICROSOFT CORP COM 594918104   33,275,586 74,450 SH   SOLE   6,633 0 67,817
ALPHABET INC COM 02079K305   11,430,910 62,756 SH   SOLE   9,895 0 52,860
VERTIV HOLDINGS COM 92537N108   5,394,907 62,319 SH   SOLE   10,922 0 51,397
QUALCOMM INC COM 747525103   11,956,000 60,026 SH   SOLE   10,815 0 49,211
BROWN & BROWN COM 115236101   5,012,731 56,065 SH   SOLE   8,537 0 47,528
ABBVIE INC COM 00287Y109   9,014,324 52,556 SH   SOLE   8,478 0 44,077
BANK AMERICA COM 060505104   2,007,246 50,471 SH   SOLE   10,535 0 39,936
ORACLE CORP COM 68389X105   6,511,338 46,114 SH   SOLE   5,212 0 40,902
E L F BEAUTY COM 26856L103   9,106,892 43,218 SH   SOLE   6,675 0 36,543
CHEVRON CORP COM 166764100   6,666,010 42,616 SH   SOLE   7,140 0 35,476
INTL BUSINESS COM 459200101   7,328,912 42,376 SH   SOLE   8,107 0 34,269
VISA INC COM 92826C839   10,688,080 40,721 SH   SOLE   7,419 0 33,302
AMERICAN ELECTRIC COM 025537101   3,503,988 39,936 SH   SOLE   7,317 0 32,619
APPLOVIN CORP COM 03831W108   3,320,660 39,902 SH   SOLE   6,570 0 33,332
PEPSICO INC COM 713448108   6,390,894 38,749 SH   SOLE   7,609 0 31,140
LAMAR ADVERTISING COM 512816109   4,525,468 37,861 SH   SOLE   6,597 0 31,264
BLACKSTONE INC COM 09260D107   4,675,160 37,764 SH   SOLE   6,922 0 30,842
AMERICAN INTL COM 026874784   2,729,661 36,768 SH   SOLE   7,944 0 28,824
ADVANCED MICRO COM 007903107   5,473,449 33,743 SH   SOLE   5,371 0 28,372
DIGITAL REALTY COM 253868103   4,815,234 31,669 SH   SOLE   5,504 0 26,165
PALO ALTO COM 697435105   10,120,114 29,852 SH   SOLE   5,083 0 24,769
NOVO NORDISK COM 670100205   3,848,703 26,963 SH   SOLE   4,055 0 22,908
INTERACTIVE BROKERS COM 45841N107   3,266,823 26,646 SH   SOLE   4,294 0 22,352
AMGEN INC COM 031162100   8,049,547 25,763 SH   SOLE   5,026 0 20,736
GE AEROSPACE COM 369604301   4,039,215 25,409 SH   SOLE   4,174 0 21,235
ALPHABET INC COM 02079K107   4,616,051 25,167 SH   SOLE   4,744 0 20,423
AMERICAN TOWER COM 03027X100   4,159,155 21,397 SH   SOLE   3,855 0 17,542
BROADCOM INC COM 11135F101   33,919,546 21,127 SH   SOLE   3,610 0 17,517
META PLATFORMS COM 30303M102   10,156,542 20,143 SH   SOLE   3,081 0 17,062
CNO FINANCIAL COM 12621E103   518,779 18,715 SH   SOLE   2,649 0 16,066
CAPITAL ONE COM 14040H105   2,527,683 18,257 SH   SOLE   4,317 0 13,940
TANGER INC COM 875465106   482,965 17,815 SH   SOLE   2,378 0 15,437
MASTERCARD INC COM 57636Q104   7,397,464 16,768 SH   SOLE   2,476 0 14,292
HEICO CORP COM 422806109   3,624,708 16,210 SH   SOLE   2,492 0 13,718
VICTORY CAPITAL COM 92645B103   748,027 15,672 SH   SOLE   2,041 0 13,631
DANAHER CORP COM 235851102   3,138,476 12,561 SH   SOLE   0 0 12,561
SIRIUS XM COM 82968B103   35,375 12,500 SH   SOLE   0 0 12,500
HEWLETT PACKARD COM 42824C109   250,632 11,839 SH   SOLE   3,019 0 8,820
ELI LILLY COM 532457108   10,676,269 11,792 SH   SOLE   1,905 0 9,887
FLOWSERVE CORP COM 34354P105   553,779 11,513 SH   SOLE   1,698 0 9,815
PROVIDENT FINANCIAL COM 74386T105   160,649 11,195 SH   SOLE   5,296 0 5,899
ARISTA NETWORKS COM 040413106   3,840,194 10,957 SH   SOLE   1,811 0 9,146
PARKER-HANNIFIN CORP COM 701094104   5,521,441 10,916 SH   SOLE   1,814 0 9,102
AFLAC INC COM 001055102   919,374 10,294 SH   SOLE   1,130 0 9,164
COSTCO WHOLESALE COM 22160K105   5,802,004 6,826 SH   SOLE   684 0 6,142
NETFLIX INC COM 64110L106   4,140,390 6,135 SH   SOLE   1,160 0 4,975
LINDE PLC COM G54950103   3,762,475 8,574 SH   SOLE   1,445 0 7,129
BOOKING HOLDINGS COM 09857L108   3,748,421 946 SH   SOLE   164 0 782
BERKSHIRE HATHAWAY COM 084670702   3,530,122 8,678 SH   SOLE   1,475 0 7,203
CATERPILLAR INC COM 149123101   3,162,677 9,495 SH   SOLE   1,643 0 7,852
KLA CORP COM 482480100   3,119,279 3,783 SH   SOLE   0 0 3,783
GOLDMAN SACHS COM 38141G104   2,664,134 5,890 SH   SOLE   1,148 0 4,742
S&P GLOBAL COM 78409V104   2,091,740 4,690 SH   SOLE   0 0 4,690
ICON PLC COM G4705A100   2,037,555 6,500 SH   SOLE   0 0 6,500
TESLA INC COM 88160R101   1,902,419 9,614 SH   SOLE   105 0 9,509
LAM RESEARCH CORPORATION COM 512807108   1,850,984 1,738 SH   SOLE   0 0 1,738
AMERICAN EXPRESS COM 025816109   1,715,869 7,410 SH   SOLE   0 0 7,410
TRAVELERS COS COM 89417E109   1,211,512 5,958 SH   SOLE   0 0 5,958
JOHNSON & JOHNSON COM 478160104   1,135,715 7,770 SH   SOLE   200 0 7,570
ARTHUR J COM 363576109   1,039,218 4,008 SH   SOLE   7 0 4,000
CONOCOPHILLIPS COM 20825C104   1,028,799 8,995 SH   SOLE   0 0 8,995
GE VERNOVA COM 36828A101   999,394 5,827 SH   SOLE   959 0 4,868
EXXON MOBIL COM 30231G102   824,488 7,162 SH   SOLE   757 0 6,405
JPMORGAN CHASE COM 46625H100   724,462 3,582 SH   SOLE   450 0 3,132
APPLIED MATERIALS COM 038222105   680,044 2,882 SH   SOLE   85 0 2,797
AMERIPRISE FINANCIAL COM 03076C106   649,356 1,520 SH   SOLE   0 0 1,520
IRON MOUNTAIN COM 46284V101   637,289 7,111 SH   SOLE   975 0 6,136
MERCK & COMPANY COM 58933Y105   633,992 5,121 SH   SOLE   67 0 5,054
WALT DISNEY COM 254687106   570,024 5,741 SH   SOLE   0 0 5,741
M&T BANK COM 55261F104   566,389 3,742 SH   SOLE   0 0 3,742
WELLTOWER INC COM 95040Q104   557,537 5,348 SH   SOLE   669 0 4,679
INTUIT INC COM 461202103   505,137 769 SH   SOLE   0 0 769
T-MOBILE US COM 872590104   504,020 2,861 SH   SOLE   0 0 2,861
OLD DOMINION COM 679580100   485,771 2,751 SH   SOLE   0 0 2,751
HARTFORD FINANCIAL COM 416515104   484,140 4,815 SH   SOLE   240 0 4,575
MOTOROLA SOLUTIONS COM 620076307   420,317 1,089 SH   SOLE   47 0 1,041
SNAP ON COM 833034101   396,620 1,517 SH   SOLE   156 0 1,361
DELL TECHNOLOGIES COM 24703L202   379,435 2,751 SH   SOLE   15 0 2,736
GE HEALTHCARE COM 36266G107   357,120 4,583 SH   SOLE   779 0 3,804
ON SEMICONDUCTOR COM 682189105   345,718 5,043 SH   SOLE   27 0 5,016
HANCOCK WHITNEY COM 410120109   334,331 6,990 SH   SOLE   811 0 6,179
WELLS FARGO COM 949746101   321,297 5,410 SH   SOLE   0 0 5,410
EATON CORP COM G29183103   313,436 1,000 SH   SOLE   0 0 1,000
GRAINGER W W COM 384802104   311,042 345 SH   SOLE   0 0 345
SCHWAB CHARLES COM 808513105   310,604 4,215 SH   SOLE   0 0 4,215
AMPHENOL CORP COM 032095101   295,053 4,380 SH   SOLE   0 0 4,380
COMFORT SYSTEMS USA INC COM 199908104   290,604 956 SH   SOLE   0 0 956
TARGA RESOURCES COM 87612G101   279,324 2,169 SH   SOLE   231 0 1,938
CONSTELLATION ENERGY COM 21037T109   266,494 1,331 SH   SOLE   0 0 1,331
TRACTOR SUPPLY COM 892356106   262,908 974 SH   SOLE   0 0 974
MCKESSON CORP COM 58155Q103   262,320 449 SH   SOLE   0 0 449
BADGER METER COM 056525108   254,442 1,365 SH   SOLE   0 0 1,365
FEDEX CORP COM 31428X106   252,338 842 SH   SOLE   0 0 842
CENCORA INC COM 03073E105   251,095 1,115 SH   SOLE   0 0 1,115
FIFTH THIRD COM 316773100   249,993 6,851 SH   SOLE   577 0 6,274
SEAGATE TECHNOLOGY COM G7997R103   248,468 2,406 SH   SOLE   188 0 2,218
NETAPP INC COM 64110D104   241,760 1,877 SH   SOLE   153 0 1,724
PRIMERICA INC COM 74164M108   238,505 1,008 SH   SOLE   0 0 1,008
MARSH & MCLENNAN COM 571748102   237,382 1,127 SH   SOLE   0 0 1,127
APPLIED INDUSTRIAL TECH COM 03820C105   235,232 1,213 SH   SOLE   0 0 1,213
ALLY FINANCIAL COM 02005N100   231,593 5,838 SH   SOLE   397 0 5,441
RLI CORP COM 749607107   225,115 1,600 SH   SOLE   0 0 1,600
MARATHON OIL COM 565849106   222,834 7,772 SH   SOLE   0 0 7,772
STANDEX INTL COM 854231107   218,939 1,359 SH   SOLE   0 0 1,359
RELIANCE INC COM 759509102   212,988 746 SH   SOLE   0 0 746
CINTAS CORP COM 172908105   212,394 303 SH   SOLE   0 0 303
UNITEDHEALTH GROUP COM 91324P102   208,694 410 SH   SOLE   3 0 406
FEDERAL AGRICULTURAL COM 313148306   208,535 1,153 SH   SOLE   0 0 1,153
LINCOLN ELECTRIC COM 533900106   191,774 1,017 SH   SOLE   0 0 1,017
AUTOMATIC DATA COM 053015103   187,608 786 SH   SOLE   29 0 757
SPDR GOLD COM 78463V107   185,339 862 SH   SOLE   774 0 88
TRANE TECHNOLOGIES COM G8994E103   171,019 520 SH   SOLE   33 0 487
MORGAN STANLEY COM 617446448   165,459 1,702 SH   SOLE   187 0 1,515
ALBEMARLE CORP COM 012653101   153,724 1,609 SH   SOLE   0 0 1,609
REPUBLIC SERVICES COM 760759100   152,752 786 SH   SOLE   0 0 786
PROCTER & GAMBLE COM 742718109   146,815 890 SH   SOLE   0 0 890
3M COMPANY COM 88579Y101   144,599 1,415 SH   SOLE   1,115 0 300
UFP INDUSTRIES COM 90278Q108   142,244 1,270 SH   SOLE   0 0 1,270
HCA HEALTHCARE COM 40412C101   129,620 403 SH   SOLE   0 0 403
BLACKROCK INC COM 09247X101   126,759 161 SH   SOLE   12 0 149
CHESAPEAKE ENERGY COM 165167735   110,218 1,341 SH   SOLE   402 0 939
MCDONALDS CORP COM 580135101   104,717 411 SH   SOLE   0 0 411
KIMCO REALTY COM 49446R109   100,628 5,171 SH   SOLE   903 0 4,268
CISCO SYSTEMS COM 17275R102   95,447 2,009 SH   SOLE   800 0 1,209
ELEVANCE HEALTH COM 036752103   94,320 174 SH   SOLE   0 0 174
SUPER MICRO COM 86800U104   94,226 115 SH   SOLE   0 0 115
LENDINGTREE INC COM 52603B107   83,180 2,000 SH   SOLE   0 0 2,000
MICRON TECHNOLOGY INC COM 595112103   82,864 630 SH   SOLE   0 0 630
ASML HOLDING COM N07059210   77,728 76 SH   SOLE   9 0 67
FORTINET INC COM 34959E109   75,156 1,247 SH   SOLE   0 0 1,247
SALESFORCE INC COM 79466L302   71,988 280 SH   SOLE   140 0 140
NUCOR CORP COM 670346105   64,813 410 SH   SOLE   410 0 0
METLIFE INC COM 59156R108   56,711 808 SH   SOLE   9 0 799
TOTALENERGIES SE COM 89151E109   53,944 809 SH   SOLE   450 0 359
LOWES COMPANIES COM 548661107   51,359 233 SH   SOLE   0 0 233
PACCAR INC COM 693718108   49,020 476 SH   SOLE   0 0 476
APPFOLIO INC COM 03783C100   48,914 200 SH   SOLE   0 0 200
OSCAR HEALTH COM 687793109   47,460 3,000 SH   SOLE   0 0 3,000
ZSCALER INC COM 98980G102   45,933 239 SH   SOLE   0 0 239
PRUDENTIAL FINANCIAL COM 744320102   45,633 389 SH   SOLE   74 0 315
SERVICENOW INC COM 81762P102   44,841 57 SH   SOLE   0 0 57
ARES MANAGEMENT COM 03990B101   43,745 328 SH   SOLE   0 0 328
DAVITA INC COM 23918K108   41,571 300 SH   SOLE   300 0 0
NBT BANCORP COM 628778102   40,476 1,049 SH   SOLE   0 0 1,049
MGM RESORTS COM 552953101   39,996 900 SH   SOLE   0 0 900
W P CAREY COM 92936U109   39,416 716 SH   SOLE   316 0 400
PUBLIC SERVICE COM 744573106   38,644 524 SH   SOLE   0 0 524
TOYOTA MOTOR COM 892331307   37,099 181 SH   SOLE   0 0 181
DOW INC COM 260557103   36,764 693 SH   SOLE   400 0 293
QUEST DIAGNOSTICS COM 74834L100   36,684 268 SH   SOLE   0 0 268
APA CORP COM 03743Q108   36,682 1,246 SH   SOLE   182 0 1,064
TEXAS INSTRUMENTS COM 882508104   33,459 172 SH   SOLE   172 0 0
SCOTTS MIRACLE-GRO COM 810186106   32,530 500 SH   SOLE   0 0 500
PUT 1 NVIDIA CORP COM 67066G954   32,400 20 SH   SOLE   20 0 0
SKYWORKS SOLUTIONS COM 83088M102   28,210 265 SH   SOLE   132 0 132
OKTA INC COM 679295105   27,896 298 SH   SOLE   0 0 298
SAP SE COM 803054204   27,836 138 SH   SOLE   0 0 138
PHILIP MORRIS COM 718172109   24,725 244 SH   SOLE   0 0 244
ITT INC COM 45073V108   24,725 191 SH   SOLE   0 0 191
INTUITIVE SURGICAL COM 46120E602   23,577 53 SH   SOLE   0 0 53
MARVELL TECHNOLOGY COM 573874104   23,438 335 SH   SOLE   100 0 235
DR HORTON COM 23331A109   23,394 166 SH   SOLE   0 0 166
CUMMINS INC COM 231021106   23,262 84 SH   SOLE   0 0 84
INGERSOLL RAND COM 45687V106   22,741 250 SH   SOLE   0 0 250
FISERV INC COM 337738108   22,654 152 SH   SOLE   0 0 152
ZOETIS INC COM 98978V103   22,537 130 SH   SOLE   130 0 0
ORCHID ISLAND COM 68571X301   22,051 2,644 SH   SOLE   0 0 2,644
PFIZER INC COM 717081103   21,951 785 SH   SOLE   0 0 785
FREEPORT MCMORAN COM 35671D857   21,335 439 SH   SOLE   439 0 0
AVADEL PHARMACEUTICALS COM G29687103   21,090 1,500 SH   SOLE   1,500 0 0
CHUBB LTD COM H1467J104   21,059 83 SH   SOLE   0 0 83
BANCO SANTANDER COM 05964H105   20,349 4,395 SH   SOLE   0 0 4,395
STRYKER CORP COM 863667101   20,075 59 SH   SOLE   17 0 42
FRANCO NEVADA COM 351858105   19,463 164 SH   SOLE   164 0 0
PROGRESSIVE CORP COM 743315103   18,855 91 SH   SOLE   0 0 91
VERTEX PHARMACEUTICALS COM 92532F100   18,749 40 SH   SOLE   0 0 40
BANCO BILBAO COM 05946K101   18,596 1,854 SH   SOLE   0 0 1,854
BARRICK GOLD COM 067901108   18,443 1,106 SH   SOLE   1,106 0 0
TAIWAN SEMICONDUCTOR COM 874039100   17,381 100 SH   SOLE   0 0 100
CLOROX COMPANY COM 189054109   16,649 122 SH   SOLE   0 0 122
NEXSTAR MEDIA COM 65336K103   16,601 100 SH   SOLE   0 0 100
PUT 8 TESLA INC COM 88160R951   16,146 69 SH   SOLE   0 0 69
WALMART INC COM 931142103   15,641 231 SH   SOLE   0 0 231
PAN AMERICAN COM 697900108   15,385 774 SH   SOLE   774 0 0
NEWMONT CORP COM 651639106   15,151 362 SH   SOLE   362 0 0
QUANTA SERVICES COM 74762E102   14,229 56 SH   SOLE   0 0 56
THERMO FISHER COM 883556102   13,825 25 SH   SOLE   0 0 25
CACI INTERNATIONAL COM 127190304   13,764 32 SH   SOLE   0 0 32
COCA COLA COMPANY COM 191216100   13,494 212 SH   SOLE   212 0 0
HOME DEPOT COM 437076102   13,315 39 SH   SOLE   23 0 15
MANHATTAN ASSOCS COM 562750109   13,074 53 SH   SOLE   0 0 53
DATADOG INC COM 23804L103   12,969 100 SH   SOLE   0 0 100
LEIDOS HOLDINGS COM 525327102   12,837 88 SH   SOLE   0 0 88
BOSTON SCIENTIFIC COM 101137107   12,707 165 SH   SOLE   0 0 165
VALLEY NATIONAL COM 919794107   12,564 1,800 SH   SOLE   0 0 1,800
ING GROEP COM 456837103   12,101 706 SH   SOLE   0 0 706
TEXAS ROADHOUSE COM 882681109   12,010 70 SH   SOLE   0 0 70
AGNICO-EAGLE COM 008474108   11,991 183 SH   SOLE   183 0 0
TAPESTRY INC COM 876030107   11,399 266 SH   SOLE   0 0 266
BJS WHOLESALE COM 05550J101   11,244 128 SH   SOLE   0 0 128
TEXTRON INC COM 883203101   10,733 125 SH   SOLE   0 0 125
FEDERAL SIGNAL COM 313855108   10,726 128 SH   SOLE   0 0 128
HUBSPOT INC COM 443573100   10,616 18 SH   SOLE   0 0 18
COPART INC COM 217204106   10,182 188 SH   SOLE   0 0 188
ACCENTURE PLC COM G1151C101   9,958 33 SH   SOLE   13 0 20
ALLSTATE CORP COM 020002101   9,739 61 SH   SOLE   0 0 61
TJX COS COM 872540109   9,683 88 SH   SOLE   0 0 88
DARDEN RESTAURANTS COM 237194105   9,460 63 SH   SOLE   0 0 63
GENERAL MOTORS COM 37045V100   9,292 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES COM 00971T101   9,008 100 SH   SOLE   50 0 50
INTERCONTINENTAL EXCH COM 45866F104   8,898 65 SH   SOLE   35 0 30
UNITED PARCEL COM 911312106   8,572 63 SH   SOLE   38 0 25
BOOZ ALLEN COM 099502106   8,037 52 SH   SOLE   0 0 52
ANNALY CAPITAL COM 035710839   7,962 418 SH   SOLE   418 0 0
HONEYWELL INTL COM 438516106   7,672 36 SH   SOLE   0 0 36
JOHNSON CONTROLS COM G51502105   7,578 114 SH   SOLE   0 0 114
DUPONT DE COM 26614N102   7,486 93 SH   SOLE   0 0 93
EAGLE MATERIALS COM 26969P108   7,225 33 SH   SOLE   0 0 33
TILE SHOP COM 88677Q109   6,930 1,000 SH   SOLE   1,000 0 0
COINBASE GLOBAL COM 19260Q107   6,667 30 SH   SOLE   0 0 30
NORDSON CORP COM 655663102   6,604 28 SH   SOLE   0 0 28
JD.COM INC COM 47215P106   6,460 250 SH   SOLE   0 0 250
LIVERAMP HOLDINGS COM 53815P108   6,188 200 SH   SOLE   0 0 200
DT MIDSTREAM COM 23345M107   6,180 87 SH   SOLE   0 0 87
ARRAY TECHNOLOGIES COM 04271T100   6,156 600 SH   SOLE   0 0 600
ISHARES BITCOIN COM 46438F101   5,838 171 SH   SOLE   0 0 171
GENERAL DYNAMICS COM 369550108   5,803 20 SH   SOLE   0 0 20
HOVNANIAN ENTERPRISES COM 442487401   5,677 40 SH   SOLE   0 0 40
SHERWIN WILLIAMS COM 824348106   5,448 18 SH   SOLE   0 0 18
CORTEVA INC COM 22052L104   5,016 93 SH   SOLE   0 0 93
TRUMP MEDIA COM 25400Q105   4,913 150 SH   SOLE   0 0 150
MURPHY OIL COM 626717102   4,908 119 SH   SOLE   0 0 119
PROLOGIS INC COM 74340W103   4,535 40 SH   SOLE   24 0 16
FORD MOTOR COM 345370860   4,389 350 SH   SOLE   0 0 350
BLACKSTONE MORTGAGE COM 09257W100   4,363 250 SH   SOLE   250 0 0
ADOBE INC COM 00724F101   4,167 8 SH   SOLE   5 0 3
HEALTHPEAK PPTYS COM 42250P103   4,156 212 SH   SOLE   212 0 0
SKECHERS USA COM 830566105   4,147 60 SH   SOLE   0 0 60
IOVANCE BIOTHERAPEUTICS COM 462260100   4,010 500 SH   SOLE   0 0 500
REALTY INCOME COM 756109104   3,522 67 SH   SOLE   67 0 0
SOFI TECHNOLOGIES COM 83406F102   3,305 500 SH   SOLE   0 0 500
CVS HEALTH COM 126650100   2,955 50 SH   SOLE   0 0 50
CROWN CASTLE COM 22822V101   2,948 30 SH   SOLE   30 0 0
WENDYS CO COM 95058W100   2,930 173 SH   SOLE   173 0 0
GILEAD SCIENCES COM 375558103   2,424 35 SH   SOLE   35 0 0
GENWORTH FINANCIAL COM 37247D106   2,416 400 SH   SOLE   0 0 400
BUILDERS FIRSTSOURCE INC COM 12008R107   2,388 17 SH   SOLE   10 0 7
INVENTRUST PROPERTIES COM 46124J201   2,327 94 SH   SOLE   0 0 94
KEARNY FINANCIAL COM 48716P108   2,189 356 SH   SOLE   0 0 356
ESTEE LAUDER COM 518439104   1,553 15 SH   SOLE   0 0 15
NIKE INC COM 654106103   1,516 20 SH   SOLE   0 0 20
GLOBUS MEDICAL COM 379577208   1,164 17 SH   SOLE   0 0 17
CASTLE BIOSCIENCES COM 14843C105   1,089 50 SH   SOLE   50 0 0
CARNIVAL CORP COM 143658300   936 50 SH   SOLE   0 0 50
WARNER BROS COM 934423104   819 110 SH   SOLE   86 0 24
NET LEASE COM 64110Y108   640 26 SH   SOLE   0 0 26
FERRARI NV COM N3167Y103   410 1 SH   SOLE   0 0 1
VERALTO CORP COM 92338C103   191 2 SH   SOLE   0 0 2
SABA CAP COM 880198205   124 16 SH   SOLE   0 0 16
INTEL CORP COM 458140100   33 1 SH   SOLE   0 0 1
CANOPY GROWTH COM 138035704   19 3 SH   SOLE   0 0 3
CALL 7 MURPHY OIL CORP COM 626717902   0 0 SH   SOLE   0 0 0
CALL 7 LENDINGTREE INC N COM 52603B907   0 0 SH   SOLE   0 0 0
CALL 10 ARRAY TECHS INC COM 04271T900   0 0 SH   SOLE   0 0 0
CALL 1 JOHNSON & JOHNSON COM 478160904   0 0 SH   SOLE   1 0 0
CALL 8 GENERAL MOTORS CO COM 37045V900   0 0 SH   SOLE   2 0 0
CALL 9 PALANTIR TECHS COM 69608A908   0 0 SH   SOLE   3 0 0
CALL 1 DOW INC COM 260557903   0 0 SH   SOLE   4 0 0
CALL 8 CATERPILLAR INC COM 149123901   0 0 SH   SOLE   5 0 0
CALL 9 SCOTTS MIRACLE-GR COM 810186906   0 0 SH   SOLE   6 0 0
CALL 9 DANAHER CORP COM 235851902   0 0 SH   SOLE   7 0 0
CALL 1 CISCO SYSTEMS INC COM 17275R902   0 0 SH   SOLE   8 0 0
CALL 9 GENERAL AEROSPACE COM 369604901   0 0 SH   SOLE   9 0 0
CALL 1 3M COMPANY 25 SOL COM 88579Y901   0 0 SH   SOLE   10 0 0
CALL 7 SCHWAB CHARLES CO COM 808513905   0 0 SH   SOLE   11 0 0
CALL 7 TAIWAN SEMICONDUC COM 874039900   0 0 SH   SOLE   12 0 0
CALL 7 CAPITAL ONE FINL COM 14040H905   0 0 SH   SOLE   13 0 0
CALL 10 ALPHABET INC CL COM 02079K905   0 0 SH   SOLE   14 0 0
CALL 7 AMAZON COM INC COM 023135906   0 0 SH   SOLE   15 0 0
CALL 7 ORACLE CORP COM 68389X905   0 0 SH   SOLE   16 0 0
CALL 12 DANAHER CORP COM 235851902   0 0 SH   SOLE   17 0 0
CALL 10 DAVITA HLTHCR PR COM 23918K908   0 0 SH   SOLE   18 0 0
CALL 9 MGM RESORTS INTL COM 552953901   0 0 SH   SOLE   19 0 0
CALL 9 NVIDIA CORP COM 67066G904   0 0 SH   SOLE   20 0 0
CALL 11 HEWLETT PACKARD COM 42824C909   0 0 SH   SOLE   21 0 0
CALL 9 QUALCOMM INC COM 747525903   0 0 SH   SOLE   22 0 0
CALL 1 VERIZON COMMNS IN COM 92343V904   0 0 SH   SOLE   23 0 0
CALL 7 ALPHABET INC CL C COM 02079K907   0 0 SH   SOLE   24 0 0
CALL 8 META PLATFORMS IN COM 30303M902   0 0 SH   SOLE   25 0 0
CALL 9 3M COMPANY COM 88579Y901   0 0 SH   SOLE   26 0 0
CALL 8 AMAZON COM INC COM 023135906   0 0 SH   SOLE   27 0 0
CALL 8 ALPHABET INC CL A COM 02079K905   0 0 SH   SOLE   28 0 0
CALL 7 NVIDIA CORP COM 67066G904   0 0 SH   SOLE   29 0 0
CALL 7 QUALCOMM INC COM 747525903   0 0 SH   SOLE   30 0 0
CALL 8 BROADCOM LTD COM 11135F901   0 0 SH   SOLE   31 0 0