Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBILE CORP	63,781	$10.38M	0.5%	$162.75	$162.75	—	COM	30233Q108
PANW	PALO ALTO NETWORKS INC	16,167	$6.423M	0.3%	$397.31	$355.85	+11.6%	COM	697435105
CEG	CONSTELLATION ENERGY CORP	20,958	$5.324M	0.2%	$254.02	$267.31	-5.0%	COM	21037T109
KEYS	KEYSIGHT TECHNOLOGIES INC	13,636	$4.964M	0.2%	$364.04	$329.37	+10.5%	COM	49338L103
COHR	COHERENT INC COM	16,817	$4.84M	0.2%	$287.81	$300.25	-4.1%	COM	19247G107
STLD	STEEL DYNAMICS INC	20,595	$4.564M	0.2%	$221.61	$240.32	-7.8%	COM	858119100
NI	NISOURCE INC	112,125	$4.373M	0.2%	$39.00	$42.98	-9.3%	COM	65473P105
SNDK	SANDISK CORP	2,020	$3.515M	0.2%	$1739.89	$1564.36	+11.2%	COM	80004C200
VICR	VICOR CORP	11,336	$3.275M	0.1%	$288.94	$226.42	+27.6%	COM	925815102
ANET	ARISTA NETWORKS INC	15,461	$3.148M	0.1%	$203.59	$188.22	+8.2%	COM	040413205
GILD	GILEAD SCIENCES INC	20,892	$3.114M	0.1%	$149.05	$140.31	+6.2%	COM	375558103
AMGN	AMGEN INC	6,993	$2.948M	0.1%	$421.51	$398.57	+5.8%	COM	031162100
PSTG	EVERPURE INC CL A	22,310	$2.918M	0.1%	$130.78	$130.78	—	COM	74624M102
ROST	ROSS STORES INC	11,603	$2.708M	0.1%	$233.40	$234.58	-0.5%	COM	778296103
DT	DYNATRACE INC	44,285	$2.557M	0.1%	$57.74	$49.42	+16.8%	COM	268150109
CIEN	CIENA CORPORATION	6,797	$2.391M	0.1%	$351.82	$385.87	-8.8%	COM	171779309
WDC	WESTERN DIGITAL CORP	5,040	$2.29M	0.1%	$454.46	$486.18	-6.5%	COM	958102105
GH	GUARDANT HEALTH INC	12,639	$2.254M	0.1%	$178.36	$163.41	+9.1%	COM	40131M109
TER	TERADYNE INC	5,379	$2.156M	0.1%	$400.91	$368.86	+8.7%	COM	880770102
INTU	INTUIT INC	7,413	$2.044M	0.1%	$275.71	$314.20	-12.2%	COM	461202103
RVMD	REVOLUTION MEDICINES INC	9,892	$2.03M	0.1%	$205.26	$198.22	+3.6%	COM	76155X100
CORT	CORCEPT THERAPEUTICS INC	17,513	$2.018M	0.1%	$115.23	$107.55	+7.1%	COM	218352102
IRDM	IRIDIUM COMMUNICATIONS INC	40,817	$1.955M	0.1%	$47.90	$48.25	-0.7%	COM	46269C102
CPAY	CORPAY INC	4,994	$1.941M	0.1%	$388.60	$391.19	-0.7%	COM	219948106
CRDO	CREDO TECHNOLOGY GROUP HOLDING	9,479	$1.846M	0.1%	$194.79	$215.32	-9.5%	COM	G25457105
CNC	CENTENE CORP	29,492	$1.832M	0.1%	$62.12	$65.30	-4.9%	COM	15135B101
IX	ORIX CORPORATION	37,550	$1.416M	0.1%	$37.71	$39.57	-4.7%	COM	686330101
CLS	CELESTICA INC	3,555	$1.285M	0.1%	$361.43	$330.71	+9.3%	COM	15101Q207
GTES	GATES INDUSTRIAL CORP LTD	46,700	$1.224M	0.1%	$26.20	$26.20	—	ADR	G39104107
SPCX	SPACE EXPLORATION TECHNOLOGY C	7,870	$1.187M	0.1%	$150.86	$138.41	+9.0%	COM	84615Q103
BE	BLOOM ENERGY CORP CL A	4,000	$1.108M	0.1%	$276.98	$236.23	+17.2%	COM	093712107
NSIT	INSIGHT ENTERPRISES INC	6,449	$1.008M	0.0%	$156.32	$141.54	+10.4%	COM	45765U103
SMFG	SUMITOMO MITSUI FIN GROUP INC	36,270	$940K	0.0%	$25.91	$25.86	+0.2%	ADR	86562M209
PBR/A	PETROLEO BRASILEIRO SA	48,225	$916K	0.0%	$18.99	$17.07	+11.3%	COM	71654V101
XP	XP INC CL A	41,397	$869K	0.0%	$20.99	$17.77	+18.2%	COM	G98239109
OKTA	OKTA INC	4,140	$866K	0.0%	$209.11	$158.31	+32.1%	COM	679295105
CNXN	PC CONNECTION INC	9,578	$864K	0.0%	$90.23	$81.78	+10.3%	COM	69318J100
TNET	TRINET GROUP INC	13,321	$833K	0.0%	$62.54	$65.08	-3.9%	COM	896288107
SMTC	SEMTECH CORP	4,401	$785K	0.0%	$178.35	$141.67	+25.9%	COM	816850101
ABM	ABM INDUSTRIES INC	16,074	$773K	0.0%	$48.10	$47.74	+0.7%	COM	000957100
RGA	REINSURANCE GROUP OF AMERICA	3,107	$765K	0.0%	$246.24	$241.95	+1.8%	COM	759351604
PSX	PHILLIPS 66	2,837	$724K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
REXR	REXFORD INDUSTRIAL REALTY INC	19,829	$719K	0.0%	$36.27	$36.27	—	COM	76169C100
MOH	MOLINA HEALTHCARE INC	3,789	$717K	0.0%	$189.10	$206.36	-8.4%	COM	60855R100
SPNT	SIRIUSPOINT LTD	29,360	$712K	0.0%	$24.25	$24.34	-0.4%	COM	G8192H106
SEIC	SEI INVESTMENTS CO	6,929	$711K	0.0%	$102.66	$103.69	-1.0%	COM	784117103
CNO	CNO FINANCIAL GROUP INC	12,961	$686K	0.0%	$52.91	$54.13	-2.3%	COM	12621E103
APG	API GROUP CORP STOCK	17,536	$677K	0.0%	$38.60	$40.17	-3.9%	COM	00187Y100
JBS	JBS NV CL A	59,017	$666K	0.0%	$11.29	$12.78	-11.7%	COM	N4732M103
COLD	AMERICOLD REALTY TRUST INC	46,957	$656K	0.0%	$13.98	$13.98	—	COM	03064D108
AXS	AXIS CAPITAL HOLDINGS SHS	6,947	$654K	0.0%	$94.20	$104.02	-9.4%	COM	G0692U109
MPC	MARATHON PETROLEUM CORP	1,640	$648K	0.0%	$395.42	$345.71	+14.4%	COM	56585A102
DASH	DOORDASH INC	3,501	$643K	0.0%	$183.55	$201.89	-9.1%	COM	25809K105
ESNT	ESSENT GROUP LTD	10,864	$629K	0.0%	$57.91	$66.75	-13.2%	COM	G3198U102
SCCO	SOUTHERN COPPER CORP	2,937	$595K	0.0%	$202.65	$192.19	+5.4%	COM	84265V105
UHAL	AMERCO	9,866	$594K	0.0%	$60.17	$68.45	-12.1%	COM	023586100
JEF	JEFFERIES GROUP INC	12,914	$591K	0.0%	$45.73	$52.92	-13.6%	COM	47233W109
FTI	TECHNIPFMC PLC	8,688	$590K	0.0%	$67.92	$73.55	-7.7%	COM	G87110105
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	18,188	$574K	0.0%	$31.57	$26.55	+18.9%	COM	98956A105
PR	PERMIAN RESOURCES CORP CLASS A	26,301	$555K	0.0%	$21.12	$21.55	-2.0%	COM	71424F105
LFST	LIFESTANCE HEALTH GROUP INC	45,579	$548K	0.0%	$12.03	$11.79	+2.0%	COM	53228F101
NEO	NEOGENOMICS INC	29,534	$542K	0.0%	$18.36	$16.50	+11.3%	COM	64049M209
ALK	ALASKA AIR GROUP INC	13,751	$532K	0.0%	$38.70	$44.57	-13.2%	COM	011659109
APPF	APPFOLIO INC	2,552	$512K	0.0%	$200.52	$198.42	+1.1%	COM	03783C100
BILL	BILL.COM HOLDINGS INC	11,921	$507K	0.0%	$42.54	$46.11	-7.7%	COM	090043100
NHC	NATIONAL HEALTHCARE CORP	2,301	$505K	0.0%	$219.51	$222.30	-1.3%	COM	635906100
LGND	LIGAND PHARMACEUTICALS	1,566	$489K	0.0%	$312.37	$295.60	+5.7%	COM	53220K504
COMP	COMPASS INC - CLASS A	55,039	$489K	0.0%	$8.88	$11.34	-21.7%	COM	20464U100
PTGX	PROTAGONIST THERAPEUTICS INC	3,467	$488K	0.0%	$140.89	$142.52	-1.1%	COM	74366E102
AU	ANGLOGOLD ASHANTI PLC	5,180	$487K	0.0%	$93.95	$94.99	-1.1%	COM	G0378L100
ECPG	ENCORE CAPITAL GROUP INC	5,078	$480K	0.0%	$94.44	$95.89	-1.5%	COM	292554102
DK	DELEK US HOLDINGS INC	6,367	$454K	0.0%	$71.37	$66.81	+6.8%	COM	24665A103
VSCO	VICTORIAS SECRET AND CO COMMON	5,103	$451K	0.0%	$88.46	$88.46	—	COM	926400102
XMTR	XOMETRY INC CLASS A	4,362	$449K	0.0%	$102.85	$92.50	+11.2%	COM	98423F109
NESR	NATIONAL ENERGY SERVICES REUNI	17,003	$433K	0.0%	$25.47	$31.04	-17.9%	COM	G6375R107
ALM	ALMONTY INDUSTRIES INC NEW	32,029	$422K	0.0%	$13.16	$15.02	-12.4%	COM	020398707
AUGO	AURA MINERALS INC NEW	5,347	$421K	0.0%	$78.68	$73.10	+7.6%	COM	G06973112
KRYS	KRYSTAL BIOTECH INC	1,235	$411K	0.0%	$332.56	$346.38	-4.0%	COM	501147102
PATH	UIPATH INC	31,528	$405K	0.0%	$12.84	$13.90	-7.6%	COM	90364P105
AXGN	AXOGEN INC	9,055	$380K	0.0%	$41.92	$44.90	-6.6%	COM	05463X106
ELVN	ENLIVEN THERAPEUTICS INC	7,670	$352K	0.0%	$45.84	$54.49	-15.9%	COM	29337E102
BELFB	BEL FUSE INC CL B	1,407	$343K	0.0%	$244.12	$262.90	-7.1%	COM	077347300
CECO	CECO ENVIRONMENTAL CORP	4,642	$323K	0.0%	$69.64	$74.50	-6.5%	COM	125141101
NVT	NVENT ELECTRIC PLC	1,956	$314K	0.0%	$160.37	$157.07	+2.1%	COM	G6700G107
ENVA	ENOVA INTL INC	1,834	$306K	0.0%	$167.11	$227.63	-26.6%	COM	29357K103
COCO	VITA COCO CO INC	4,985	$285K	0.0%	$57.25	$63.48	-9.8%	COM	92846Q107
ELF	E.L.F BEAUTY INC	2,722	$275K	0.0%	$100.97	$91.45	+10.4%	COM	26856L103
TEL	TE CONNECTIVITY PLC	984	$208K	0.0%	$211.08	$206.80	+2.1%	COM	G87052109
MBGL	MOBILITY GLOBAL INC	11,712	$201K	0.0%	$17.15	$20.11	-14.7%	COM	60744M106

Increased Positions (81)

MSFT MICROSOFT CORP 7.0%

Value $154M (+56.0%) Shares 300,293 (+13.4%) Share Price $512.90 Est. Cost/Share $100.37 Unrealized @ Report Date +411.0%

AAPL APPLE INC 6.5%

Value $142M (+29.9%) Shares 425,180 (+12.9%) Share Price $333.02 Est. Cost/Share $117.26 Unrealized @ Report Date +184.0%

AMZN AMAZON COM INCORPORATED 2.6%

Value $57.21M (+54.4%) Shares 229,612 (+47.7%) Share Price $249.15 Est. Cost/Share $176.30 Unrealized @ Report Date +41.3%

META META PLATFORMS INC 1.7%

Value $36.77M (+66.2%) Shares 50,709 (+29.1%) Share Price $725.18 Est. Cost/Share $322.02 Unrealized @ Report Date +125.2%

CRWD CROWDSTRIKE HOLDINGS INC 1.5%

Value $31.88M (+57.0%) Shares 120,413 (+352.5%) Share Price $264.75 Est. Cost/Share $221.72 Unrealized @ Report Date +19.4%

MU MICRON TECHNOLOGY INC 5.5%

Value $122M (-4.1%) Shares 114,087 (+4.0%) Share Price $1065.11 Est. Cost/Share $79.70 Unrealized @ Report Date +1236.4%

NET CLOUDFLARE INC 0.2%

Value $5.047M (+404.0%) Shares 14,532 (+256.0%) Share Price $347.28 Est. Cost/Share $244.10 Unrealized @ Report Date +42.3%

VLO VALERO ENERGY CORPORATION 0.5%

Value $10.47M (+58.4%) Shares 27,005 (+6.4%) Share Price $387.61 Est. Cost/Share $136.19 Unrealized @ Report Date +184.6%

MCK MCKESSON HBOC INC 0.4%

Value $8.588M (+64.7%) Shares 10,058 (+45.7%) Share Price $853.81 Est. Cost/Share $679.77 Unrealized @ Report Date +25.6%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $12.11M (+24.7%) Shares 19,788 (+18.4%) Share Price $611.76 Est. Cost/Share $252.33 Unrealized @ Report Date +142.4%

KLAC KLA-TENCOR CORP 0.2%

Value $3.781M (-32.7%) Shares 19,395 (+4.1%) Share Price $194.93 Est. Cost/Share $1415.54 Unrealized @ Report Date -86.2%

TXN TEXAS INSTRUMENTS INC 0.3%

Value $5.54M (+43.8%) Shares 19,781 (+53.0%) Share Price $280.09 Est. Cost/Share $259.44 Unrealized @ Report Date +8.0%

DELL DELL TECHNOLOGIES INC 0.3%

Value $6.25M (+27.1%) Shares 11,619 (+1.9%) Share Price $537.95 Est. Cost/Share $223.42 Unrealized @ Report Date +140.8%

PWR QUANTA SERVICES INC 0.6%

Value $12.28M (-9.7%) Shares 19,120 (+1.2%) Share Price $642.51 Est. Cost/Share $304.38 Unrealized @ Report Date +111.1%

AXP AMERICAN EXPRESS CO 0.5%

Value $10.96M (+12.6%) Shares 36,034 (+25.3%) Share Price $304.10 Est. Cost/Share $186.77 Unrealized @ Report Date +62.8%

INTC INTEL CORP 0.1%

Value $2.372M (+96.6%) Shares 19,732 (+128.3%) Share Price $120.23 Est. Cost/Share $67.94 Unrealized @ Report Date +77.0%

AMAT APPLIED MATERIALS INC 0.3%

Value $6.794M (-14.2%) Shares 13,285 (+21.4%) Share Price $511.38 Est. Cost/Share $302.87 Unrealized @ Report Date +68.8%

PFGC PERFORMANCE FOOD GROUP COMPANY 0.3%

Value $5.555M (-16.8%) Shares 60,706 (+1.7%) Share Price $91.51 Est. Cost/Share $93.98 Unrealized @ Report Date -2.6%

ETN EATON CORP PLC 0.4%

Value $9.803M (+12.1%) Shares 22,814 (+11.2%) Share Price $429.71 Est. Cost/Share $207.47 Unrealized @ Report Date +107.1%

NWS NEWS CORP 0.1%

Value $1.484M (+127.7%) Shares 46,781 (+101.5%) Share Price $31.72 Est. Cost/Share $26.07 Unrealized @ Report Date +21.7%

DHR DANAHER CORP 0.2%

Value $4.577M (+21.6%) Shares 20,658 (+4.6%) Share Price $221.55 Est. Cost/Share $216.88 Unrealized @ Report Date +2.2%

TSM TAIWAN SEMICONDUCTOR MFG 0.3%

Value $6.769M (+13.0%) Shares 14,839 (+18.3%) Share Price $456.19 Est. Cost/Share $113.07 Unrealized @ Report Date +303.5%

TSLA TESLA INCORPORATED 0.4%

Value $7.795M (-8.2%) Shares 21,970 (+8.8%) Share Price $354.81 Est. Cost/Share $349.22 Unrealized @ Report Date +1.6%

NFLX NETFLIX.COM INC 0.2%

Value $3.412M (+23.8%) Shares 49,043 (+27.1%) Share Price $69.58 Est. Cost/Share $95.63 Unrealized @ Report Date -27.2%

TNK TEEKAY TANKERS LTD 0.1%

Value $1.298M (+102.1%) Shares 13,376 (+35.1%) Share Price $97.06 Est. Cost/Share $57.05 Unrealized @ Report Date +70.1%

MTZ MASTEC INC 0.1%

Value $1.654M (-26.3%) Shares 7,744 (+43.6%) Share Price $213.62 Est. Cost/Share $273.86 Unrealized @ Report Date -22.0%

MTSI MACOM TECH SOLUTIONS HOLDINGS 0.1%

Value $1.844M (-23.2%) Shares 6,475 (+2.5%) Share Price $284.82 Est. Cost/Share $224.73 Unrealized @ Report Date +26.7%

HD HOME DEPOT INC 0.1%

Value $2.17M (-18.1%) Shares 7,629 (+1.5%) Share Price $284.50 Est. Cost/Share $206.29 Unrealized @ Report Date +37.9%

CRS CARPENTER TECHNOLOGY 0.0%

Value $840K (-28.3%) Shares 2,161 (+13.7%) Share Price $388.82 Est. Cost/Share $280.00 Unrealized @ Report Date +38.9%

APH AMPHENOL CORP 0.2%

Value $4.087M (-7.1%) Shares 48,479 (+94.3%) Share Price $84.30 Est. Cost/Share $134.77 Unrealized @ Report Date -37.4%

B BARRICK MINING CORP 0.1%

Value $2.655M (+13.2%) Shares 65,289 (+2.2%) Share Price $40.67 Est. Cost/Share $20.01 Unrealized @ Report Date +103.3%

JXN JACKSON FINANICAL INC 0.0%

Value $735K (+57.1%) Shares 5,684 (+24.3%) Share Price $129.32 Est. Cost/Share $103.88 Unrealized @ Report Date +24.5%

CPT CAMDEN PROPERTY TRUST 0.1%

Value $1.994M (-11.4%) Shares 20,617 (+4.9%) Share Price $96.73 Est. Cost/Share $111.63 Unrealized @ Report Date —

PBF PBF ENERGY INC 0.0%

Value $467K (+101.0%) Shares 6,066 (+18.9%) Share Price $76.96 Est. Cost/Share $45.75 Unrealized @ Report Date +68.2%

COHU COHU INC 0.0%

Value $720K (+44.8%) Shares 10,561 (+57.0%) Share Price $68.14 Est. Cost/Share $51.52 Unrealized @ Report Date +32.2%

THG HANOVER INSURANCE GROUP 0.0%

Value $858K (+34.1%) Shares 4,009 (+34.1%) Share Price $214.12 Est. Cost/Share $168.96 Unrealized @ Report Date +26.7%

MKSI MKS INSTRUMENTS INC 0.0%

Value $424K (-33.7%) Shares 1,597 (+11.1%) Share Price $265.36 Est. Cost/Share $233.25 Unrealized @ Report Date +13.8%

ASML ASML HOLDING N.V. 0.1%

Value $1.602M (+14.3%) Shares 884 (+25.6%) Share Price $1811.67 Est. Cost/Share $892.95 Unrealized @ Report Date +102.9%

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value $685K (+40.8%) Shares 3,418 (+25.8%) Share Price $200.34 Est. Cost/Share $169.36 Unrealized @ Report Date +18.3%

UNFI UNITED NAT FOOD INC COM 0.0%

Value $857K (+26.9%) Shares 19,142 (+29.4%) Share Price $44.79 Est. Cost/Share $34.24 Unrealized @ Report Date +30.8%

DAN DANA INC 0.0%

Value $946K (+20.9%) Shares 34,644 (+20.5%) Share Price $27.31 Est. Cost/Share $19.21 Unrealized @ Report Date +42.2%

RACE FERRARI NV NEW 0.1%

Value $1.964M (+8.8%) Shares 5,000 (+3.1%) Share Price $392.85 Est. Cost/Share $241.71 Unrealized @ Report Date +62.5%

IBM INTERNATIONAL BUSINESS MACHINE 0.0%

Value $564K (-21.0%) Shares 2,564 (+1.0%) Share Price $219.95 Est. Cost/Share $162.30 Unrealized @ Report Date +35.5%

BCC BOISE CASCADE CP 0.0%

Value $634K (+27.7%) Shares 8,546 (+33.7%) Share Price $74.15 Est. Cost/Share $79.59 Unrealized @ Report Date -6.8%

HST HOST HOTELS & RESORTS 0.0%

Value $745K (+21.2%) Shares 33,263 (+28.3%) Share Price $22.39 Est. Cost/Share $17.97 Unrealized @ Report Date —

SNX SYNNEX CORPORATION 0.0%

Value $977K (+14.6%) Shares 3,805 (+19.2%) Share Price $256.85 Est. Cost/Share $150.71 Unrealized @ Report Date +70.4%

MCY MERCURY GENERAL CORP 0.0%

Value $777K (+18.4%) Shares 7,862 (+27.7%) Share Price $98.85 Est. Cost/Share $80.97 Unrealized @ Report Date +22.1%

VONV VANGUARD RUSSELL 1000 VALUE 0.1%

Value $1.787M (+7.2%) Shares 16,444 (+4.9%) Share Price $108.70 Est. Cost/Share $79.32 Unrealized @ Report Date +37.0%

USFD US FOODS HOLDING CORP 0.0%

Value $775K (+18.2%) Shares 8,408 (+31.0%) Share Price $92.21 Est. Cost/Share $73.47 Unrealized @ Report Date +25.5%

AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%

Value $612K (+21.9%) Shares 2,170 (+61.3%) Share Price $281.82 Est. Cost/Share $292.92 Unrealized @ Report Date -3.8%

NICE NICE LTD 0.0%

Value $414K (+32.2%) Shares 3,725 (+8.0%) Share Price $111.27 Est. Cost/Share $181.40 Unrealized @ Report Date -38.7%

QCOM QUALCOMM INC 0.5%

Value $10.62M (+1.0%) Shares 57,724 (+1.4%) Share Price $184.04 Est. Cost/Share $102.42 Unrealized @ Report Date +79.7%

XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%

Value $2.124M (+4.5%) Shares 10,852 (+1.7%) Share Price $195.76 Est. Cost/Share $124.26 Unrealized @ Report Date +57.5%

INGM INGRAM MICRO HOLDING CORP 0.0%

Value $683K (+14.9%) Shares 25,465 (+17.6%) Share Price $26.81 Est. Cost/Share $28.08 Unrealized @ Report Date -4.5%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $576K (-13.0%) Shares 4,284 (+11.9%) Share Price $134.44 Est. Cost/Share $91.99 Unrealized @ Report Date +46.1%

BABA ALIBABA GROUP HOLDING LTD 0.0%

Value $597K (+15.4%) Shares 5,550 (+3.0%) Share Price $107.54 Est. Cost/Share $165.80 Unrealized @ Report Date -35.1%

IESC IES HOLDINGS INC 0.1%

Value $1.179M (-6.2%) Shares 3,673 (+114.7%) Share Price $321.08 Est. Cost/Share $425.19 Unrealized @ Report Date -24.5%

BTSG BRIGHTSPRING HEALTH SERVICES I 0.0%

Value $865K (-7.8%) Shares 15,239 (+13.3%) Share Price $56.75 Est. Cost/Share $30.38 Unrealized @ Report Date +86.8%

TIGO MILLICOM INTL CELLULAR SA STO 0.0%

Value $609K (+13.4%) Shares 6,990 (+18.1%) Share Price $87.14 Est. Cost/Share $61.35 Unrealized @ Report Date +42.0%

RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%

Value $1.654M (+4.3%) Shares 7,951 (+6.7%) Share Price $208.02 Est. Cost/Share $155.31 Unrealized @ Report Date +33.9%

DY DYCOM INDS INC COM 0.0%

Value $528K (+13.7%) Shares 1,962 (+113.7%) Share Price $269.08 Est. Cost/Share $369.92 Unrealized @ Report Date -27.3%

HCSG HEALTHCARE SERVICES GROUP INC 0.0%

Value $701K (+8.1%) Shares 34,271 (+29.9%) Share Price $20.45 Est. Cost/Share $20.40 Unrealized @ Report Date +0.2%

CENX CENTURY ALUM CO 0.0%

Value $232K (-17.9%) Shares 6,439 (+5.0%) Share Price $35.98 Est. Cost/Share $49.85 Unrealized @ Report Date -27.8%

DVY iSHARES DJ SELECT DIVIDEND IND 0.3%

Value $6.48M (-0.8%) Shares 42,615 (+2.0%) Share Price $152.07 Est. Cost/Share $71.02 Unrealized @ Report Date +114.1%

CSTM CONSTELLIUM SE CL A 0.0%

Value $773K (-5.7%) Shares 31,967 (+24.2%) Share Price $24.19 Est. Cost/Share $20.45 Unrealized @ Report Date +18.3%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $756K (+6.2%) Shares 23,748 (+21.8%) Share Price $31.85 Est. Cost/Share $26.70 Unrealized @ Report Date +19.3%

UNP UNION PACIFIC CORP 0.0%

Value $669K (+6.6%) Shares 2,457 (+6.6%) Share Price $272.13 Est. Cost/Share $152.43 Unrealized @ Report Date +78.5%

GSAT GLOBALSTAR INC NEW 0.0%

Value $462K (+9.8%) Shares 5,568 (+7.6%) Share Price $82.89 Est. Cost/Share $62.55 Unrealized @ Report Date +32.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $371K (+11.6%) Shares 1,944 (+5.8%) Share Price $190.87 Est. Cost/Share $118.10 Unrealized @ Report Date +61.6%

ROIV ROIVANT SCIENCES L 0.00000003 0.0%

Value $510K (+8.2%) Shares 13,958 (+4.7%) Share Price $36.57 Est. Cost/Share $29.85 Unrealized @ Report Date +22.5%

ENB ENBRIDGE INC 0.0%

Value $226K (-13.3%) Shares 4,852 (+1.1%) Share Price $46.49 Est. Cost/Share $35.69 Unrealized @ Report Date +30.3%

BWA BORGWARNER INC 0.0%

Value $800K (+3.5%) Shares 13,306 (+14.3%) Share Price $60.11 Est. Cost/Share $42.46 Unrealized @ Report Date +41.6%

OUSA APLS O'SHARES US QUALITY DIVID 0.0%

Value $299K (+7.3%) Shares 5,031 (+5.3%) Share Price $59.47 Est. Cost/Share $43.00 Unrealized @ Report Date +38.3%

NBR NABORS INDUSTRIES LTD 0.0%

Value $362K (+5.1%) Shares 4,630 (+13.1%) Share Price $78.12 Est. Cost/Share $92.19 Unrealized @ Report Date -15.3%

PACS PACS GROUP INC 0.0%

Value $380K (+4.3%) Shares 9,153 (+7.1%) Share Price $41.55 Est. Cost/Share $37.23 Unrealized @ Report Date +11.6%

BORR BORR DRILLING LTD 0.0%

Value $320K (+5.1%) Shares 82,223 (+11.6%) Share Price $3.89 Est. Cost/Share $5.28 Unrealized @ Report Date -26.4%

KRC KILROY RLTY CORP COM 0.0%

Value $626K (+2.4%) Shares 18,821 (+15.3%) Share Price $33.27 Est. Cost/Share $36.91 Unrealized @ Report Date —

SE SEA LTD 0.0%

Value $413K (+3.4%) Shares 4,240 (+1.8%) Share Price $97.36 Est. Cost/Share $52.70 Unrealized @ Report Date +84.7%

MCD MCDONALDS CORP 0.0%

Value $248K (-3.9%) Shares 1,076 (+12.4%) Share Price $230.94 Est. Cost/Share $282.24 Unrealized @ Report Date -18.2%

AZO AUTOZONE INC 0.0%

Value $325K (-3.0%) Shares 115 (+9.5%) Share Price $2830.02 Est. Cost/Share $3561.33 Unrealized @ Report Date -20.5%

ICLR ICON PLC 0.1%

Value $1.159M (-0.7%) Shares 6,818 (+1.5%) Share Price $169.99 Est. Cost/Share $248.91 Unrealized @ Report Date -31.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	300,293 (+13.4%)	$154M (+56.0%)	7.0%	$512.90	$100.37	+411.0%	COM	594918104
AAPL	APPLE INC	425,180 (+12.9%)	$142M (+29.9%)	6.5%	$333.02	$117.26	+184.0%	COM	037833100
AMZN	AMAZON COM INCORPORATED	229,612 (+47.7%)	$57.21M (+54.4%)	2.6%	$249.15	$176.30	+41.3%	COM	023135106
META	META PLATFORMS INC	50,709 (+29.1%)	$36.77M (+66.2%)	1.7%	$725.18	$322.02	+125.2%	COM	30303M102
CRWD	CROWDSTRIKE HOLDINGS INC	120,413 (+352.5%)	$31.88M (+57.0%)	1.5%	$264.75	$221.72	+19.4%	COM	22788C105
MU	MICRON TECHNOLOGY INC	114,087 (+4.0%)	$122M (-4.1%)	5.5%	$1065.11	$79.70	+1236.4%	COM	595112103
NET	CLOUDFLARE INC	14,532 (+256.0%)	$5.047M (+404.0%)	0.2%	$347.28	$244.10	+42.3%	COM	18915M107
VLO	VALERO ENERGY CORPORATION	27,005 (+6.4%)	$10.47M (+58.4%)	0.5%	$387.61	$136.19	+184.6%	COM	91913Y100
MCK	MCKESSON HBOC INC	10,058 (+45.7%)	$8.588M (+64.7%)	0.4%	$853.81	$679.77	+25.6%	COM	58155Q103
AMD	ADVANCED MICRO DEVICES INC	19,788 (+18.4%)	$12.11M (+24.7%)	0.6%	$611.76	$252.33	+142.4%	COM	007903107
KLAC	KLA-TENCOR CORP	19,395 (+4.1%)	$3.781M (-32.7%)	0.2%	$194.93	$1415.54	-86.2%	COM	482480100
TXN	TEXAS INSTRUMENTS INC	19,781 (+53.0%)	$5.54M (+43.8%)	0.3%	$280.09	$259.44	+8.0%	COM	882508104
DELL	DELL TECHNOLOGIES INC	11,619 (+1.9%)	$6.25M (+27.1%)	0.3%	$537.95	$223.42	+140.8%	COM	24703L202
PWR	QUANTA SERVICES INC	19,120 (+1.2%)	$12.28M (-9.7%)	0.6%	$642.51	$304.38	+111.1%	COM	74762E102
AXP	AMERICAN EXPRESS CO	36,034 (+25.3%)	$10.96M (+12.6%)	0.5%	$304.10	$186.77	+62.8%	COM	025816109
INTC	INTEL CORP	19,732 (+128.3%)	$2.372M (+96.6%)	0.1%	$120.23	$67.94	+77.0%	COM	458140100
AMAT	APPLIED MATERIALS INC	13,285 (+21.4%)	$6.794M (-14.2%)	0.3%	$511.38	$302.87	+68.8%	COM	038222105
PFGC	PERFORMANCE FOOD GROUP COMPANY	60,706 (+1.7%)	$5.555M (-16.8%)	0.3%	$91.51	$93.98	-2.6%	COM	71377A103
ETN	EATON CORP PLC	22,814 (+11.2%)	$9.803M (+12.1%)	0.4%	$429.71	$207.47	+107.1%	COM	G29183103
NWS	NEWS CORP	46,781 (+101.5%)	$1.484M (+127.7%)	0.1%	$31.72	$26.07	+21.7%	COM	65249B208
DHR	DANAHER CORP	20,658 (+4.6%)	$4.577M (+21.6%)	0.2%	$221.55	$216.88	+2.2%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG	14,839 (+18.3%)	$6.769M (+13.0%)	0.3%	$456.19	$113.07	+303.5%	ADR	874039100
TSLA	TESLA INCORPORATED	21,970 (+8.8%)	$7.795M (-8.2%)	0.4%	$354.81	$349.22	+1.6%	COM	88160R101
NFLX	NETFLIX.COM INC	49,043 (+27.1%)	$3.412M (+23.8%)	0.2%	$69.58	$95.63	-27.2%	COM	64110L106
TNK	TEEKAY TANKERS LTD	13,376 (+35.1%)	$1.298M (+102.1%)	0.1%	$97.06	$57.05	+70.1%	COM	G8726X106
MTZ	MASTEC INC	7,744 (+43.6%)	$1.654M (-26.3%)	0.1%	$213.62	$273.86	-22.0%	COM	576323109
MTSI	MACOM TECH SOLUTIONS HOLDINGS	6,475 (+2.5%)	$1.844M (-23.2%)	0.1%	$284.82	$224.73	+26.7%	COM	55405Y100
HD	HOME DEPOT INC	7,629 (+1.5%)	$2.17M (-18.1%)	0.1%	$284.50	$206.29	+37.9%	COM	437076102
CRS	CARPENTER TECHNOLOGY	2,161 (+13.7%)	$840K (-28.3%)	0.0%	$388.82	$280.00	+38.9%	COM	144285103
APH	AMPHENOL CORP	48,479 (+94.3%)	$4.087M (-7.1%)	0.2%	$84.30	$134.77	-37.4%	COM	032095101
B	BARRICK MINING CORP	65,289 (+2.2%)	$2.655M (+13.2%)	0.1%	$40.67	$20.01	+103.3%	ADR	06849F108
JXN	JACKSON FINANICAL INC	5,684 (+24.3%)	$735K (+57.1%)	0.0%	$129.32	$103.88	+24.5%	COM	46817M107
CPT	CAMDEN PROPERTY TRUST	20,617 (+4.9%)	$1.994M (-11.4%)	0.1%	$96.73	$111.63	—	COM	133131102
PBF	PBF ENERGY INC	6,066 (+18.9%)	$467K (+101.0%)	0.0%	$76.96	$45.75	+68.2%	COM	69318G106
COHU	COHU INC	10,561 (+57.0%)	$720K (+44.8%)	0.0%	$68.14	$51.52	+32.2%	COM	192576106
THG	HANOVER INSURANCE GROUP	4,009 (+34.1%)	$858K (+34.1%)	0.0%	$214.12	$168.96	+26.7%	COM	410867105
MKSI	MKS INSTRUMENTS INC	1,597 (+11.1%)	$424K (-33.7%)	0.0%	$265.36	$233.25	+13.8%	COM	55306N104
ASML	ASML HOLDING N.V.	884 (+25.6%)	$1.602M (+14.3%)	0.1%	$1811.67	$892.95	+102.9%	ADR	N07059210
PAG	PENSKE AUTOMOTIVE GROUP INC	3,418 (+25.8%)	$685K (+40.8%)	0.0%	$200.34	$169.36	+18.3%	COM	70959W103
UNFI	UNITED NAT FOOD INC COM	19,142 (+29.4%)	$857K (+26.9%)	0.0%	$44.79	$34.24	+30.8%	COM	911163103
DAN	DANA INC	34,644 (+20.5%)	$946K (+20.9%)	0.0%	$27.31	$19.21	+42.2%	COM	235825205
RACE	FERRARI NV NEW	5,000 (+3.1%)	$1.964M (+8.8%)	0.1%	$392.85	$241.71	+62.5%	ADR	N3167Y103
IBM	INTERNATIONAL BUSINESS MACHINE	2,564 (+1.0%)	$564K (-21.0%)	0.0%	$219.95	$162.30	+35.5%	COM	459200101
BCC	BOISE CASCADE CP	8,546 (+33.7%)	$634K (+27.7%)	0.0%	$74.15	$79.59	-6.8%	COM	09739D100
HST	HOST HOTELS & RESORTS	33,263 (+28.3%)	$745K (+21.2%)	0.0%	$22.39	$17.97	—	COM	44107P104
SNX	SYNNEX CORPORATION	3,805 (+19.2%)	$977K (+14.6%)	0.0%	$256.85	$150.71	+70.4%	COM	87162W100
MCY	MERCURY GENERAL CORP	7,862 (+27.7%)	$777K (+18.4%)	0.0%	$98.85	$80.97	+22.1%	COM	589400100
VONV	VANGUARD RUSSELL 1000 VALUE	16,444 (+4.9%)	$1.787M (+7.2%)	0.1%	$108.70	$79.32	+37.0%	COM	92206C714
USFD	US FOODS HOLDING CORP	8,408 (+31.0%)	$775K (+18.2%)	0.0%	$92.21	$73.47	+25.5%	COM	912008109
AEIS	ADVANCED ENERGY INDUSTRIES INC	2,170 (+61.3%)	$612K (+21.9%)	0.0%	$281.82	$292.92	-3.8%	COM	007973100
NICE	NICE LTD	3,725 (+8.0%)	$414K (+32.2%)	0.0%	$111.27	$181.40	-38.7%	ADR	653656108
QCOM	QUALCOMM INC	57,724 (+1.4%)	$10.62M (+1.0%)	0.5%	$184.04	$102.42	+79.7%	COM	747525103
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,852 (+1.7%)	$2.124M (+4.5%)	0.1%	$195.76	$124.26	+57.5%	COM	81369Y803
INGM	INGRAM MICRO HOLDING CORP	25,465 (+17.6%)	$683K (+14.9%)	0.0%	$26.81	$28.08	-4.5%	COM	457152106
SPHR	SPHERE ENTERTAINMENT CO	4,284 (+11.9%)	$576K (-13.0%)	0.0%	$134.44	$91.99	+46.1%	COM	55826T102
BABA	ALIBABA GROUP HOLDING LTD	5,550 (+3.0%)	$597K (+15.4%)	0.0%	$107.54	$165.80	-35.1%	ADR	01609W102
IESC	IES HOLDINGS INC	3,673 (+114.7%)	$1.179M (-6.2%)	0.1%	$321.08	$425.19	-24.5%	COM	44951W106
BTSG	BRIGHTSPRING HEALTH SERVICES I	15,239 (+13.3%)	$865K (-7.8%)	0.0%	$56.75	$30.38	+86.8%	COM	10950A106
TIGO	MILLICOM INTL CELLULAR SA STO	6,990 (+18.1%)	$609K (+13.4%)	0.0%	$87.14	$61.35	+42.0%	COM	L6388F110
RSP	INVESCO S&P 500 EQUAL WEIGHT	7,951 (+6.7%)	$1.654M (+4.3%)	0.1%	$208.02	$155.31	+33.9%	COM	46137V357
DY	DYCOM INDS INC COM	1,962 (+113.7%)	$528K (+13.7%)	0.0%	$269.08	$369.92	-27.3%	COM	267475101
HCSG	HEALTHCARE SERVICES GROUP INC	34,271 (+29.9%)	$701K (+8.1%)	0.0%	$20.45	$20.40	+0.2%	COM	421906108
CENX	CENTURY ALUM CO	6,439 (+5.0%)	$232K (-17.9%)	0.0%	$35.98	$49.85	-27.8%	COM	156431108
DVY	iSHARES DJ SELECT DIVIDEND IND	42,615 (+2.0%)	$6.48M (-0.8%)	0.3%	$152.07	$71.02	+114.1%	COM	464287168
CSTM	CONSTELLIUM SE CL A	31,967 (+24.2%)	$773K (-5.7%)	0.0%	$24.19	$20.45	+18.3%	COM	F21107101
SNDR	SCHNEIDER NATIONAL INC	23,748 (+21.8%)	$756K (+6.2%)	0.0%	$31.85	$26.70	+19.3%	COM	80689H102
UNP	UNION PACIFIC CORP	2,457 (+6.6%)	$669K (+6.6%)	0.0%	$272.13	$152.43	+78.5%	COM	907818108
GSAT	GLOBALSTAR INC NEW	5,568 (+7.6%)	$462K (+9.8%)	0.0%	$82.89	$62.55	+32.5%	COM	378973507
PM	PHILIP MORRIS INTL INC	1,944 (+5.8%)	$371K (+11.6%)	0.0%	$190.87	$118.10	+61.6%	COM	718172109
ROIV	ROIVANT SCIENCES L 0.00000003	13,958 (+4.7%)	$510K (+8.2%)	0.0%	$36.57	$29.85	+22.5%	COM	G76279101
ENB	ENBRIDGE INC	4,852 (+1.1%)	$226K (-13.3%)	0.0%	$46.49	$35.69	+30.3%	COM	29250N105
BWA	BORGWARNER INC	13,306 (+14.3%)	$800K (+3.5%)	0.0%	$60.11	$42.46	+41.6%	COM	099724106
OUSA	APLS O'SHARES US QUALITY DIVID	5,031 (+5.3%)	$299K (+7.3%)	0.0%	$59.47	$43.00	+38.3%	COM	00162Q387
NBR	NABORS INDUSTRIES LTD	4,630 (+13.1%)	$362K (+5.1%)	0.0%	$78.12	$92.19	-15.3%	COM	G6359F137
PACS	PACS GROUP INC	9,153 (+7.1%)	$380K (+4.3%)	0.0%	$41.55	$37.23	+11.6%	COM	69380Q107
BORR	BORR DRILLING LTD	82,223 (+11.6%)	$320K (+5.1%)	0.0%	$3.89	$5.28	-26.4%	COM	G1466R173
KRC	KILROY RLTY CORP COM	18,821 (+15.3%)	$626K (+2.4%)	0.0%	$33.27	$36.91	—	COM	49427F108
SE	SEA LTD	4,240 (+1.8%)	$413K (+3.4%)	0.0%	$97.36	$52.70	+84.7%	ADR	81141R100
MCD	MCDONALDS CORP	1,076 (+12.4%)	$248K (-3.9%)	0.0%	$230.94	$282.24	-18.2%	COM	580135101
AZO	AUTOZONE INC	115 (+9.5%)	$325K (-3.0%)	0.0%	$2830.02	$3561.33	-20.5%	COM	053332102
ICLR	ICON PLC	6,818 (+1.5%)	$1.159M (-0.7%)	0.1%	$169.99	$248.91	-31.7%	ADR	G4705A100

Exited Positions (85)

XOM EXXON MOBIL CORP 0.4%

Value $8.765M Shares 64,109 Share Price $136.72 * Est. Cost/Share $42.14 Unrealized @ Report Date +286.2%

TKO TKO GROUP HOLDINGS INC CL A 0.2%

Value $5.288M Shares 26,270 Share Price $201.31 * Est. Cost/Share $163.58 Unrealized @ Report Date +9.9%

ORCL ORACLE CORP 0.2%

Value $4.63M Shares 31,591 Share Price $146.55 * Est. Cost/Share $166.69 Unrealized @ Report Date -17.6%

NRG NRG ENERGY INC 0.2%

Value $4.605M Shares 31,530 Share Price $146.06 * Est. Cost/Share $33.51 Unrealized @ Report Date +185.5%

DIS WALT DISNEY CO 0.2%

Value $4.117M Shares 42,769 Share Price $96.25 * Est. Cost/Share $103.64 Unrealized @ Report Date +1.2%

APD AIR PRODUCTS & CHEMICAL INC 0.2%

Value $3.916M Shares 13,356 Share Price $293.18 * Est. Cost/Share $263.17 Unrealized @ Report Date +5.7%

JBL JABIL INC 0.2%

Value $3.536M Shares 9,173 Share Price $385.48 * Est. Cost/Share $269.93 Unrealized @ Report Date +6.3%

OKE ONEOK INC NEW 0.1%

Value $3.248M Shares 37,360 Share Price $86.94 Est. Cost/Share $94.96 Unrealized @ Report Date -10.2%

FIX COMFORT SYSTEMS USA INC 0.1%

Value $3.169M Shares 1,599 Share Price $1981.95 * Est. Cost/Share $1221.54 Unrealized @ Report Date +35.4%

GLPI GAMING AND LEISURE PROPERTIES 0.1%

Value $3.167M Shares 71,130 Share Price $44.53 Est. Cost/Share $44.59 Unrealized @ Report Date —

TPG TPG INC CL A 0.1%

Value $2.951M Shares 72,780 Share Price $40.55 * Est. Cost/Share $46.19 Unrealized @ Report Date -4.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $2.895M Shares 8,646 Share Price $334.82 * Est. Cost/Share $201.22 Unrealized @ Report Date +19.9%

TPR TAPESTRY INC 0.1%

Value $2.754M Shares 18,816 Share Price $146.38 * Est. Cost/Share $111.39 Unrealized @ Report Date +3.3%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $2.403M Shares 16,618 Share Price $144.61 Est. Cost/Share $132.52 Unrealized @ Report Date —

COKE COCA-COLA CONS INC 0.1%

Value $2.297M Shares 12,030 Share Price $190.92 Est. Cost/Share $186.23 Unrealized @ Report Date +1.6%

DV DOUBLEVERIFY HOLDINGS INC 0.1%

Value $2.214M Shares 204,216 Share Price $10.84 * Est. Cost/Share $10.29 Unrealized @ Report Date +31.1%

LYB LYONDELLBASELL INDUSTRIES N V 0.1%

Value $2.157M Shares 40,975 Share Price $52.65 * Est. Cost/Share $72.18 Unrealized @ Report Date -20.4%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $2.114M Shares 11,838 Share Price $178.59 * Est. Cost/Share $187.25 Unrealized @ Report Date -13.7%

RBRK RUBRIK INC CL A 0.1%

Value $2.093M Shares 26,066 Share Price $80.28 * Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%

HLI HOULIHAN LOKEY INC 0.1%

Value $1.948M Shares 14,525 Share Price $134.13 * Est. Cost/Share $159.40 Unrealized @ Report Date -20.7%

PCTY PAYLOCITY HOLDING CORP 0.1%

Value $1.865M Shares 17,839 Share Price $104.53 * Est. Cost/Share $106.51 Unrealized @ Report Date +33.9%

EME EMCOR GROUP INC 0.1%

Value $1.85M Shares 2,229 Share Price $829.88 * Est. Cost/Share $675.87 Unrealized @ Report Date +11.6%

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.836M Shares 18,492 Share Price $99.29 * Est. Cost/Share $94.82 Unrealized @ Report Date -17.6%

ACN ACCENTURE PLC 0.1%

Value $1.719M Shares 13,810 Share Price $124.44 * Est. Cost/Share $243.60 Unrealized @ Report Date -24.7%

DAR DARLING INGREDIENTS INC 0.1%

Value $1.713M Shares 31,367 Share Price $54.62 * Est. Cost/Share $59.68 Unrealized @ Report Date +1.7%

GTES GATES INDUSTRIAL CORP PLC 0.1%

Value $1.323M Shares 47,300 Share Price $27.97 * Est. Cost/Share $20.67 Unrealized @ Report Date +26.7%

ET ENERGY TRANSFER EQUITY LP 0.1%

Value $1.233M Shares 64,470 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —

STWD STARWOOD PROPERTY TRUST INC 0.1%

Value $1.201M Shares 73,350 Share Price $16.38 Est. Cost/Share $17.00 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC SP ADR 0.0%

Value $1.064M Shares 3,000 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

IHE ISHARES U.S. PHARMACEUTICALS E 0.0%

Value $990K Shares 10,000 Share Price $99.01 Est. Cost/Share $90.12 Unrealized @ Report Date +11.5%

AGX ARGAN INC 0.0%

Value $918K Shares 1,150 Share Price $798.55 * Est. Cost/Share $288.75 Unrealized @ Report Date +30.9%

ARCB ARCBEST CORP 0.0%

Value $915K Shares 6,372 Share Price $143.54 * Est. Cost/Share $82.17 Unrealized @ Report Date +55.1%

DB DEUTSCHE BANK AG 0.0%

Value $815K Shares 24,140 Share Price $33.76 * Est. Cost/Share $13.22 Unrealized @ Report Date +171.5%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $795K Shares 24,558 Share Price $32.37 * Est. Cost/Share $19.10 Unrealized @ Report Date +87.8%

OSCR OSCAR HEALTH INC CL A 0.0%

Value $782K Shares 27,419 Share Price $28.52 * Est. Cost/Share $21.53 Unrealized @ Report Date +43.3%

OVV OVINTIV INC 0.0%

Value $759K Shares 14,410 Share Price $52.65 * Est. Cost/Share $23.39 Unrealized @ Report Date +147.2%

M MACYS INC 0.0%

Value $674K Shares 28,632 Share Price $23.55 * Est. Cost/Share $24.68 Unrealized @ Report Date -7.8%

AVTR AVANTOR INC 0.0%

Value $638K Shares 64,395 Share Price $9.90 * Est. Cost/Share $8.61 Unrealized @ Report Date +74.9%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $593K Shares 707 Share Price $839.36 * Est. Cost/Share $321.35 Unrealized @ Report Date +53.0%

EQH EQUITABLE HOLDINGS INC 0.0%

Value $589K Shares 13,418 Share Price $43.88 * Est. Cost/Share $42.84 Unrealized @ Report Date +19.7%

LEA LEAR CORP 0.0%

Value $548K Shares 4,088 Share Price $134.06 * Est. Cost/Share $104.87 Unrealized @ Report Date +12.5%

LNC LINCOLN NATL CORP IND 0.0%

Value $546K Shares 15,437 Share Price $35.35 * Est. Cost/Share $38.30 Unrealized @ Report Date +5.1%

ARW ARROW ELECTRONICS INC 0.0%

Value $504K Shares 2,363 Share Price $213.41 * Est. Cost/Share $137.09 Unrealized @ Report Date +65.6%

AN AUTONATION INC 0.0%

Value $496K Shares 2,669 Share Price $185.79 * Est. Cost/Share $201.96 Unrealized @ Report Date -22.0%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $494K Shares 8,701 Share Price $56.81 * Est. Cost/Share $44.34 Unrealized @ Report Date +32.8%

VVX V2X INC 0.0%

Value $494K Shares 6,623 Share Price $74.56 * Est. Cost/Share $57.26 Unrealized @ Report Date +23.6%

PDFS PDF SOLUTIONS INC 0.0%

Value $491K Shares 6,932 Share Price $70.79 * Est. Cost/Share $49.57 Unrealized @ Report Date +3.0%

VECO VEECO INSTRUMENTS INC 0.0%

Value $478K Shares 6,301 Share Price $75.80 * Est. Cost/Share $57.02 Unrealized @ Report Date -9.0%

KLIC KULICKE & SOFFA INDUSTRIES 0.0%

Value $471K Shares 3,523 Share Price $133.76 * Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $471K Shares 1,617 Share Price $291.17 * Est. Cost/Share $348.83 Unrealized @ Report Date -31.1%

AVT AVNET INC 0.0%

Value $470K Shares 5,293 Share Price $88.82 * Est. Cost/Share $52.37 Unrealized @ Report Date +90.9%

MYRG MYR GROUP INC 0.0%

Value $432K Shares 863 Share Price $500.40 * Est. Cost/Share $410.63 Unrealized @ Report Date -28.8%

FLR FLUOR CORPORATION 0.0%

Value $427K Shares 8,149 Share Price $52.39 * Est. Cost/Share $44.79 Unrealized @ Report Date +6.9%

ECG EVERUS CONSTRUCTION GROUP 0.0%

Value $416K Shares 2,508 Share Price $165.95 * Est. Cost/Share $146.53 Unrealized @ Report Date -19.8%

HUBG HUB GRP INC CL A 0.0%

Value $416K Shares 9,497 Share Price $43.79 * Est. Cost/Share $42.40 Unrealized @ Report Date -30.2%

NXT NEXTPOWER INC CLASS A 0.0%

Value $413K Shares 3,464 Share Price $119.14 * Est. Cost/Share $96.78 Unrealized @ Report Date -19.5%

MRCY MERCURY SYSTEMS INC 0.0%

Value $412K Shares 3,367 Share Price $122.33 * Est. Cost/Share $87.25 Unrealized @ Report Date -4.9%

PRM PERIMETER SOLUTIONS INC COMMON 0.0%

Value $398K Shares 11,153 Share Price $35.65 * Est. Cost/Share $25.34 Unrealized @ Report Date +3.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $384K Shares 2,510 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date —

MOD MODINE MANUFACTURING CO 0.0%

Value $382K Shares 1,429 Share Price $267.02 * Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $381K Shares 4,209 Share Price $90.53 * Est. Cost/Share $72.63 Unrealized @ Report Date +30.1%

FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%

Value $380K Shares 2,343 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

ENS ENERSYS COM 0.0%

Value $376K Shares 1,606 Share Price $233.82 * Est. Cost/Share $217.15 Unrealized @ Report Date -15.5%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $371K Shares 4,372 Share Price $84.79 * Est. Cost/Share $76.05 Unrealized @ Report Date -20.6%

UFPI UFP INDUSTRIES INC 0.0%

Value $349K Shares 3,843 Share Price $90.74 * Est. Cost/Share $111.46 Unrealized @ Report Date -30.7%

PRIM PRIMORIS SERVICES CORP 0.0%

Value $348K Shares 3,512 Share Price $99.12 * Est. Cost/Share $95.53 Unrealized @ Report Date -22.0%

SANM SANMINA CORP 0.0%

Value $346K Shares 1,366 Share Price $253.08 * Est. Cost/Share $219.13 Unrealized @ Report Date -1.9%

FTAI FTAI AVIATION LTD 0.0%

Value $317K Shares 1,170 Share Price $270.53 * Est. Cost/Share $264.46 Unrealized @ Report Date -36.8%

PUMP PROPETRO HOLDING CORP 0.0%

Value $313K Shares 21,808 Share Price $14.34 * Est. Cost/Share $15.54 Unrealized @ Report Date -43.1%

ANDE THE ANDERSONS INC 0.0%

Value $310K Shares 4,538 Share Price $68.40 * Est. Cost/Share $72.66 Unrealized @ Report Date -9.6%

FN FABRINET 0.0%

Value $309K Shares 549 Share Price $562.08 * Est. Cost/Share $458.10 Unrealized @ Report Date -7.4%

ALB ALBEMARLE CORP 0.0%

Value $295K Shares 2,185 Share Price $135.03 * Est. Cost/Share $176.36 Unrealized @ Report Date -40.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $285K Shares 3,971 Share Price $71.74 Est. Cost/Share $63.52 Unrealized @ Report Date +14.1%

LXU LSB INDUSTRIES INC 0.0%

Value $276K Shares 25,541 Share Price $10.81 * Est. Cost/Share $13.38 Unrealized @ Report Date -27.0%

CCJ CAMECO CORP 0.0%

Value $275K Shares 2,700 Share Price $101.86 * Est. Cost/Share $54.89 Unrealized @ Report Date +57.9%

VAL VALARIS LTD CL A 0.0%

Value $263K Shares 3,629 Share Price $72.60 * Est. Cost/Share $93.08 Unrealized @ Report Date -15.6%

ADNT ADIENT PLC 0.0%

Value $260K Shares 14,139 Share Price $18.38 * Est. Cost/Share $23.08 Unrealized @ Report Date -27.0%

FIVE FIVE BELOW 0.0%

Value $259K Shares 1,442 Share Price $179.79 * Est. Cost/Share $215.37 Unrealized @ Report Date +2.0%

CRWV COREWEAVE INC CL A 0.0%

Value $216K Shares 2,165 Share Price $99.54 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%

Value $215K Shares 6,350 Share Price $33.84 * Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

SIRI SIRIUSXM HOLDINGS INC COMMON S 0.0%

Value $207K Shares 7,000 Share Price $29.54 * Est. Cost/Share $25.50 Unrealized @ Report Date +1.5%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $206K Shares 2,035 Share Price $101.08 * Est. Cost/Share $103.56 Unrealized @ Report Date +17.3%

SYY SYSCO CORP 0.0%

Value $201K Shares 2,400 Share Price $83.58 * Est. Cost/Share $54.80 Unrealized @ Report Date +42.3%

VGK VANGUARD MSCI EUROPEAN ETF 0.0%

Value $200K Shares 2,263 Share Price $88.54 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%

FIGS FIGS INC CL A 0.0%

Value $198K Shares 19,309 Share Price $10.23 * Est. Cost/Share $12.80 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	64,109	$8.765M	0.4%	$136.72 *	$42.14	+286.2%	—	30231G102
TKO	TKO GROUP HOLDINGS INC CL A	26,270	$5.288M	0.2%	$201.31 *	$163.58	+9.9%	—	87256C101
ORCL	ORACLE CORP	31,591	$4.63M	0.2%	$146.55 *	$166.69	-17.6%	—	68389X105
NRG	NRG ENERGY INC	31,530	$4.605M	0.2%	$146.06 *	$33.51	+185.5%	—	629377508
DIS	WALT DISNEY CO	42,769	$4.117M	0.2%	$96.25 *	$103.64	+1.2%	—	254687106
APD	AIR PRODUCTS & CHEMICAL INC	13,356	$3.916M	0.2%	$293.18 *	$263.17	+5.7%	—	009158106
JBL	JABIL INC	9,173	$3.536M	0.2%	$385.48 *	$269.93	+6.3%	—	466313103
OKE	ONEOK INC NEW	37,360	$3.248M	0.1%	$86.94	$94.96	-10.2%	—	682680103
FIX	COMFORT SYSTEMS USA INC	1,599	$3.169M	0.1%	$1981.95 *	$1221.54	+35.4%	—	199908104
GLPI	GAMING AND LEISURE PROPERTIES	71,130	$3.167M	0.1%	$44.53	$44.59	—	—	36467J108
TPG	TPG INC CL A	72,780	$2.951M	0.1%	$40.55 *	$46.19	-4.5%	—	872657101
VRT	VERTIV HOLDINGS CO	8,646	$2.895M	0.1%	$334.82 *	$201.22	+19.9%	—	92537N108
TPR	TAPESTRY INC	18,816	$2.754M	0.1%	$146.38 *	$111.39	+3.3%	—	876030107
BK	BANK OF NEW YORK MELLON CORP	16,618	$2.403M	0.1%	$144.61	$132.52	—	—	064058100
COKE	COCA-COLA CONS INC	12,030	$2.297M	0.1%	$190.92	$186.23	+1.6%	—	191098102
DV	DOUBLEVERIFY HOLDINGS INC	204,216	$2.214M	0.1%	$10.84 *	$10.29	+31.1%	—	25862V105
LYB	LYONDELLBASELL INDUSTRIES N V	40,975	$2.157M	0.1%	$52.65 *	$72.18	-20.4%	—	N53745100
NXST	NEXSTAR MEDIA GROUP INC	11,838	$2.114M	0.1%	$178.59 *	$187.25	-13.7%	—	65336K103
RBRK	RUBRIK INC CL A	26,066	$2.093M	0.1%	$80.28 *	$62.89	+82.0%	—	781154109
HLI	HOULIHAN LOKEY INC	14,525	$1.948M	0.1%	$134.13 *	$159.40	-20.7%	—	441593100
PCTY	PAYLOCITY HOLDING CORP	17,839	$1.865M	0.1%	$104.53 *	$106.51	+33.9%	—	70438V106
EME	EMCOR GROUP INC	2,229	$1.85M	0.1%	$829.88 *	$675.87	+11.6%	—	29084Q100
DECK	DECKERS OUTDOOR CORP	18,492	$1.836M	0.1%	$99.29 *	$94.82	-17.6%	—	243537107
ACN	ACCENTURE PLC	13,810	$1.719M	0.1%	$124.44 *	$243.60	-24.7%	—	G1151C101
DAR	DARLING INGREDIENTS INC	31,367	$1.713M	0.1%	$54.62 *	$59.68	+1.7%	—	237266101
GTES	GATES INDUSTRIAL CORP PLC	47,300	$1.323M	0.1%	$27.97 *	$20.67	+26.7%	—	G39108108
ET	ENERGY TRANSFER EQUITY LP	64,470	$1.233M	0.1%	$19.12	$19.12	—	—	29273V100
STWD	STARWOOD PROPERTY TRUST INC	73,350	$1.201M	0.1%	$16.38	$17.00	—	—	85571B105
ARM	ARM HOLDINGS PLC SP ADR	3,000	$1.064M	0.0%	$354.57 *	$265.90	+8.9%	—	042068205
IHE	ISHARES U.S. PHARMACEUTICALS E	10,000	$990K	0.0%	$99.01	$90.12	+11.5%	—	464288836
AGX	ARGAN INC	1,150	$918K	0.0%	$798.55 *	$288.75	+30.9%	—	04010E109
ARCB	ARCBEST CORP	6,372	$915K	0.0%	$143.54 *	$82.17	+55.1%	—	03937C105
DB	DEUTSCHE BANK AG	24,140	$815K	0.0%	$33.76 *	$13.22	+171.5%	—	D18190898
AMN	AMN HEALTHCARE SERVICES INC	24,558	$795K	0.0%	$32.37 *	$19.10	+87.8%	—	001744101
OSCR	OSCAR HEALTH INC CL A	27,419	$782K	0.0%	$28.52 *	$21.53	+43.3%	—	687793109
OVV	OVINTIV INC	14,410	$759K	0.0%	$52.65 *	$23.39	+147.2%	—	69047Q102
M	MACYS INC	28,632	$674K	0.0%	$23.55 *	$24.68	-7.8%	—	55616P104
AVTR	AVANTOR INC	64,395	$638K	0.0%	$9.90 *	$8.61	+74.9%	—	05352A100
STRL	STERLING INFRASTRUCTURE INC	707	$593K	0.0%	$839.36 *	$321.35	+53.0%	—	859241101
EQH	EQUITABLE HOLDINGS INC	13,418	$589K	0.0%	$43.88 *	$42.84	+19.7%	—	29452E101
LEA	LEAR CORP	4,088	$548K	0.0%	$134.06 *	$104.87	+12.5%	—	521865204
LNC	LINCOLN NATL CORP IND	15,437	$546K	0.0%	$35.35 *	$38.30	+5.1%	—	534187109
ARW	ARROW ELECTRONICS INC	2,363	$504K	0.0%	$213.41 *	$137.09	+65.6%	—	042735100
AN	AUTONATION INC	2,669	$496K	0.0%	$185.79 *	$201.96	-22.0%	—	05329W102
TVTX	TRAVERE THERAPEUTICS INC	8,701	$494K	0.0%	$56.81 *	$44.34	+32.8%	—	89422G107
VVX	V2X INC	6,623	$494K	0.0%	$74.56 *	$57.26	+23.6%	—	92242T101
PDFS	PDF SOLUTIONS INC	6,932	$491K	0.0%	$70.79 *	$49.57	+3.0%	—	693282105
VECO	VEECO INSTRUMENTS INC	6,301	$478K	0.0%	$75.80 *	$57.02	-9.0%	—	922417100
KLIC	KULICKE & SOFFA INDUSTRIES	3,523	$471K	0.0%	$133.76 *	$97.97	-3.8%	—	501242101
GPI	GROUP 1 AUTOMOTIVE INC	1,617	$471K	0.0%	$291.17 *	$348.83	-31.1%	—	398905109
AVT	AVNET INC	5,293	$470K	0.0%	$88.82 *	$52.37	+90.9%	—	053807103
MYRG	MYR GROUP INC	863	$432K	0.0%	$500.40 *	$410.63	-28.8%	—	55405W104
FLR	FLUOR CORPORATION	8,149	$427K	0.0%	$52.39 *	$44.79	+6.9%	—	343412102
ECG	EVERUS CONSTRUCTION GROUP	2,508	$416K	0.0%	$165.95 *	$146.53	-19.8%	—	300426103
HUBG	HUB GRP INC CL A	9,497	$416K	0.0%	$43.79 *	$42.40	-30.2%	—	443320106
NXT	NEXTPOWER INC CLASS A	3,464	$413K	0.0%	$119.14 *	$96.78	-19.5%	—	65290E101
MRCY	MERCURY SYSTEMS INC	3,367	$412K	0.0%	$122.33 *	$87.25	-4.9%	—	589378108
PRM	PERIMETER SOLUTIONS INC COMMON	11,153	$398K	0.0%	$35.65 *	$25.34	+3.9%	—	71385M107
LSCC	LATTICE SEMICONDUCTOR CORP	2,510	$384K	0.0%	$152.96	$152.96	—	—	518415104
MOD	MODINE MANUFACTURING CO	1,429	$382K	0.0%	$267.02 *	$263.59	-29.0%	—	607828100
VOYA	VOYA FINANCIAL INC	4,209	$381K	0.0%	$90.53 *	$72.63	+30.1%	—	929089100
FLEX	FLEXTRONICS INTERNATIONAL LTD	2,343	$380K	0.0%	$162.07 *	$121.28	-9.3%	—	Y2573F102
ENS	ENERSYS COM	1,606	$376K	0.0%	$233.82 *	$217.15	-15.5%	—	29275Y102
SAH	SONIC AUTOMOTIVE INC	4,372	$371K	0.0%	$84.79 *	$76.05	-20.6%	—	83545G102
UFPI	UFP INDUSTRIES INC	3,843	$349K	0.0%	$90.74 *	$111.46	-30.7%	—	90278Q108
PRIM	PRIMORIS SERVICES CORP	3,512	$348K	0.0%	$99.12 *	$95.53	-22.0%	—	74164F103
SANM	SANMINA CORP	1,366	$346K	0.0%	$253.08 *	$219.13	-1.9%	—	801056102
FTAI	FTAI AVIATION LTD	1,170	$317K	0.0%	$270.53 *	$264.46	-36.8%	—	G3730V105
PUMP	PROPETRO HOLDING CORP	21,808	$313K	0.0%	$14.34 *	$15.54	-43.1%	—	74347M108
ANDE	THE ANDERSONS INC	4,538	$310K	0.0%	$68.40 *	$72.66	-9.6%	—	034164103
FN	FABRINET	549	$309K	0.0%	$562.08 *	$458.10	-7.4%	—	G3323L100
ALB	ALBEMARLE CORP	2,185	$295K	0.0%	$135.03 *	$176.36	-40.0%	—	012653101
TMHC	TAYLOR MORRISON HOME CORP	3,971	$285K	0.0%	$71.74	$63.52	+14.1%	—	87724P106
LXU	LSB INDUSTRIES INC	25,541	$276K	0.0%	$10.81 *	$13.38	-27.0%	—	502160104
CCJ	CAMECO CORP	2,700	$275K	0.0%	$101.86 *	$54.89	+57.9%	—	13321L108
VAL	VALARIS LTD CL A	3,629	$263K	0.0%	$72.60 *	$93.08	-15.6%	—	G9460G101
ADNT	ADIENT PLC	14,139	$260K	0.0%	$18.38 *	$23.08	-27.0%	—	G0084W101
FIVE	FIVE BELOW	1,442	$259K	0.0%	$179.79 *	$215.37	+2.0%	—	33829M101
CRWV	COREWEAVE INC CL A	2,165	$216K	0.0%	$99.54 *	$107.95	-19.3%	—	21873S108
SCHG	SCHWAB US LARGE CAP GROWTH ETF	6,350	$215K	0.0%	$33.84 *	$33.14	+8.4%	—	808524300
SIRI	SIRIUSXM HOLDINGS INC COMMON S	7,000	$207K	0.0%	$29.54 *	$25.50	+1.5%	—	829933100
EHC	ENCOMPASS HEALTH CORP	2,035	$206K	0.0%	$101.08 *	$103.56	+17.3%	—	29261A100
SYY	SYSCO CORP	2,400	$201K	0.0%	$83.58 *	$54.80	+42.3%	—	871829107
VGK	VANGUARD MSCI EUROPEAN ETF	2,263	$200K	0.0%	$88.54	$87.53	-0.8%	—	922042874
FIGS	FIGS INC CL A	19,309	$198K	0.0%	$10.23 *	$12.80	+8.3%	—	30260D103

Decreased Positions (136)

GLW CORNING INC 0.0%

Value $944K (-95.2%) Shares 6,140 (-92.1%) Share Price $153.76 Est. Cost/Share $21.23 Unrealized @ Report Date +624.2%

GOOG ALPHABET INC 1.9%

Value $41.37M (-23.2%) Shares 121,425 (-20.4%) Share Price $340.74 Est. Cost/Share $159.27 Unrealized @ Report Date +113.9%

GEV GE VERNOVA INC 0.2%

Value $4.878M (-67.7%) Shares 5,132 (-60.0%) Share Price $950.49 Est. Cost/Share $283.75 Unrealized @ Report Date +235.0%

GOOGL ALPHABET INC 2.7%

Value $59.49M (-14.5%) Shares 172,885 (-11.2%) Share Price $344.08 Est. Cost/Share $144.07 Unrealized @ Report Date +138.8%

NVDA NVIDIA CORP 3.9%

Value $84.42M (+12.5%) Shares 369,650 (-1.4%) Share Price $228.38 Est. Cost/Share $108.38 Unrealized @ Report Date +110.7%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $12.22M (-40.5%) Shares 46,256 (-32.9%) Share Price $264.21 Est. Cost/Share $68.90 Unrealized @ Report Date +283.5%

CAT CATERPILLAR INC DEL 0.3%

Value $6.321M (-56.3%) Shares 7,796 (-42.6%) Share Price $810.79 Est. Cost/Share $344.51 Unrealized @ Report Date +135.3%

GS GOLDMAN SACHS GROUP INC 1.4%

Value $30.06M (-17.5%) Shares 33,384 (-7.4%) Share Price $900.36 Est. Cost/Share $358.27 Unrealized @ Report Date +151.3%

GE GENERAL ELEC CO 0.1%

Value $3.101M (-67.3%) Shares 9,931 (-60.9%) Share Price $312.27 Est. Cost/Share $208.58 Unrealized @ Report Date +49.7%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $22.74M (+31.0%) Shares 33,691 (-2.7%) Share Price $675.04 Est. Cost/Share $277.75 Unrealized @ Report Date +143.0%

C CITIGROUP INC 1.1%

Value $23.94M (-17.5%) Shares 184,927 (-10.8%) Share Price $129.48 Est. Cost/Share $48.18 Unrealized @ Report Date +168.7%

DUK DUKE ENERGY CORP 0.0%

Value $532K (-89.9%) Shares 4,662 (-88.8%) Share Price $114.01 Est. Cost/Share $68.13 Unrealized @ Report Date +67.4%

DDOG DATADOG INC 0.0%

Value $920K (-82.7%) Shares 3,358 (-83.5%) Share Price $273.85 Est. Cost/Share $160.22 Unrealized @ Report Date +70.9%

LLY ELI LILLY & CO 0.4%

Value $9.688M (-26.1%) Shares 8,373 (-23.4%) Share Price $1157.08 Est. Cost/Share $776.67 Unrealized @ Report Date +49.0%

NEM NEWMONT MINING CORPORATION 0.8%

Value $17.77M (+21.5%) Shares 154,072 (-1.6%) Share Price $115.34 Est. Cost/Share $49.01 Unrealized @ Report Date +135.3%

MRK MERCK & CO INC 1.5%

Value $33.05M (+10.2%) Shares 227,463 (-2.6%) Share Price $145.31 Est. Cost/Share $98.02 Unrealized @ Report Date +48.2%

LOW LOWES COS INC 0.6%

Value $14.15M (-17.6%) Shares 76,783 (-1.4%) Share Price $184.29 Est. Cost/Share $84.68 Unrealized @ Report Date +117.6%

ROKU ROKU INC 0.3%

Value $6.915M (-30.2%) Shares 45,411 (-36.6%) Share Price $152.28 Est. Cost/Share $77.59 Unrealized @ Report Date +96.3%

LRCX LAM RESEARCH CORP NEW 0.3%

Value $5.656M (-34.0%) Shares 17,216 (-12.9%) Share Price $328.51 Est. Cost/Share $169.70 Unrealized @ Report Date +93.6%

COST COSTCO WHOLESALE CORP 1.4%

Value $31.31M (-7.9%) Shares 34,390 (-5.4%) Share Price $910.35 Est. Cost/Share $573.24 Unrealized @ Report Date +58.8%

ABBV ABBVIE INC 0.4%

Value $8.364M (-23.7%) Shares 31,975 (-26.6%) Share Price $261.59 Est. Cost/Share $157.30 Unrealized @ Report Date +66.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $6.476M (+53.4%) Shares 34,620 (-4.3%) Share Price $187.05 Est. Cost/Share $91.51 Unrealized @ Report Date +104.4%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.4%

Value $9.56M (-18.7%) Shares 46,070 (-2.0%) Share Price $207.50 Est. Cost/Share $145.99 Unrealized @ Report Date +42.1%

JLL JONES LANG LASALLE INC 0.4%

Value $8.629M (-18.3%) Shares 28,243 (-17.2%) Share Price $305.52 Est. Cost/Share $216.33 Unrealized @ Report Date +41.2%

LITE LUMENTUM HOLDINGS INC 0.1%

Value $2.752M (-41.2%) Shares 2,833 (-48.0%) Share Price $971.26 Est. Cost/Share $124.70 Unrealized @ Report Date +678.9%

UBER UBER TECHNOLOGIES INC 0.4%

Value $8.5M (-18.0%) Shares 124,074 (-13.7%) Share Price $68.51 Est. Cost/Share $54.49 Unrealized @ Report Date +25.7%

CSCO CISCO SYS INC 0.8%

Value $16.81M (-9.9%) Shares 156,201 (-1.6%) Share Price $107.63 Est. Cost/Share $46.12 Unrealized @ Report Date +133.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $5.492M (-24.8%) Shares 14,962 (-14.9%) Share Price $367.08 Est. Cost/Share $410.11 Unrealized @ Report Date -10.5%

SNOW SNOWFLAKE INC 0.0%

Value $1.059M (-62.8%) Shares 3,120 (-72.1%) Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

TKR TIMKEN CO 0.3%

Value $6.328M (-20.6%) Shares 54,205 (-1.1%) Share Price $116.75 Est. Cost/Share $75.77 Unrealized @ Report Date +54.1%

ALAB ASTERA LABORATORIES INC 0.2%

Value $3.442M (-32.0%) Shares 9,670 (-7.7%) Share Price $355.97 Est. Cost/Share $209.17 Unrealized @ Report Date +70.2%

CI CIGNA GROUP 0.2%

Value $3.425M (-31.9%) Shares 12,598 (-30.9%) Share Price $271.83 Est. Cost/Share $228.41 Unrealized @ Report Date +19.0%

ADBE ADOBE INC 0.0%

Value $599K (-72.5%) Shares 2,496 (-76.5%) Share Price $239.94 Est. Cost/Share $378.89 Unrealized @ Report Date -36.7%

EXP EAGLE MATERIALS INC 0.2%

Value $4.615M (-24.8%) Shares 26,985 (-1.1%) Share Price $171.02 Est. Cost/Share $135.02 Unrealized @ Report Date +26.7%

DINO HF SINCLAIR CORP 0.1%

Value $1.374M (-51.4%) Shares 12,805 (-68.4%) Share Price $107.32 Est. Cost/Share $60.39 Unrealized @ Report Date +77.7%

AYI ACUITY BRANDS INC 0.2%

Value $5.234M (-18.6%) Shares 16,895 (-1.1%) Share Price $309.81 Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $1.989M (-37.0%) Shares 34,880 (-1.1%) Share Price $57.01 Est. Cost/Share $166.91 Unrealized @ Report Date -65.8%

STM ST MICROELECTRONICS N V 0.1%

Value $2.682M (-29.9%) Shares 50,270 (-1.7%) Share Price $53.36 Est. Cost/Share $10.99 Unrealized @ Report Date +385.6%

FHN FIRST HORIZON NATIONAL CORPORA 0.4%

Value $8.346M (-11.9%) Shares 362,548 (-1.9%) Share Price $23.02 Est. Cost/Share $16.31 Unrealized @ Report Date +41.2%

ULTA ULTA BEAUTY INC 0.3%

Value $6.964M (+18.9%) Shares 12,751 (-1.8%) Share Price $546.17 Est. Cost/Share $223.56 Unrealized @ Report Date +144.3%

MGM MGM RESORTS INT'L 0.1%

Value $1.814M (-35.9%) Shares 58,415 (-1.3%) Share Price $31.05 Est. Cost/Share $42.26 Unrealized @ Report Date -26.5%

AEP AMERICAN ELEC PWR INC 0.3%

Value $5.91M (-14.3%) Shares 49,818 (-1.1%) Share Price $118.64 Est. Cost/Share $67.99 Unrealized @ Report Date +74.5%

FDXF FEDEX FGHT HOLDING CO INC COMM 0.1%

Value $2.081M (-32.0%) Shares 19,025 (-6.1%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

WMT WALMART INC 0.4%

Value $9.075M (-9.4%) Shares 87,329 (-1.3%) Share Price $103.92 Est. Cost/Share $84.57 Unrealized @ Report Date +22.9%

BAC BANK OF AMERICA CORP 0.6%

Value $14.02M (-6.1%) Shares 257,502 (-1.7%) Share Price $54.43 Est. Cost/Share $17.59 Unrealized @ Report Date +209.5%

IVZ INVESCO LTD 0.1%

Value $1.123M (-42.1%) Shares 37,245 (-49.3%) Share Price $30.16 Est. Cost/Share $15.00 Unrealized @ Report Date +101.1%

JPM JP MORGAN CHASE & CO 2.2%

Value $48.49M (-1.7%) Shares 146,566 (-2.7%) Share Price $330.83 Est. Cost/Share $130.39 Unrealized @ Report Date +153.7%

MS MORGAN STANLEY 0.3%

Value $6.303M (-11.2%) Shares 33,510 (-1.3%) Share Price $188.08 Est. Cost/Share $91.70 Unrealized @ Report Date +105.1%

T AT&T INC COM 0.3%

Value $5.642M (+15.9%) Shares 231,238 (-1.6%) Share Price $24.40 Est. Cost/Share $15.25 Unrealized @ Report Date +60.0%

CAH CARDINAL HEALTH INC 0.1%

Value $2.123M (-26.3%) Shares 9,540 (-21.3%) Share Price $222.50 Est. Cost/Share $193.97 Unrealized @ Report Date +14.7%

COLB COLUMBIA BANKING SYSTEMS INC 0.2%

Value $4.988M (-12.9%) Shares 174,395 (-2.4%) Share Price $28.60 Est. Cost/Share $25.01 Unrealized @ Report Date +14.3%

V VISA INC 0.8%

Value $18.45M (-3.7%) Shares 51,349 (-8.1%) Share Price $359.33 Est. Cost/Share $265.90 Unrealized @ Report Date +35.1%

SBUX STARBUCKS CORP 0.2%

Value $5.156M (-11.9%) Shares 54,879 (-4.2%) Share Price $93.96 Est. Cost/Share $66.26 Unrealized @ Report Date +41.8%

VBK VANGUARD SMALL CAP GROWTH ETF 0.3%

Value $6.636M (-9.4%) Shares 19,644 (-1.9%) Share Price $337.83 Est. Cost/Share $151.68 Unrealized @ Report Date +122.7%

ACWX iSHARES MSCI ACWI INDEX FUND 0.0%

Value $586K (-53.6%) Shares 7,746 (-53.3%) Share Price $75.62 Est. Cost/Share $48.90 Unrealized @ Report Date +54.7%

SYF SYNCHRONY FINANCIAL 0.3%

Value $7.386M (-8.1%) Shares 104,073 (-1.5%) Share Price $70.97 Est. Cost/Share $35.30 Unrealized @ Report Date +101.0%

COO COOPER COS INC 0.1%

Value $2.238M (-22.2%) Shares 39,590 (-1.2%) Share Price $56.53 Est. Cost/Share $101.87 Unrealized @ Report Date -44.5%

IVV CORE S&P 500 2.3%

Value $49.68M (+1.2%) Shares 64,873 (-1.0%) Share Price $765.85 Est. Cost/Share $277.31 Unrealized @ Report Date +176.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $3.648M (-14.1%) Shares 39,037 (-1.2%) Share Price $93.44 Est. Cost/Share $116.99 Unrealized @ Report Date -20.1%

PEP PEPSICO INC 0.3%

Value $6.683M (-7.8%) Shares 52,736 (-1.4%) Share Price $126.72 Est. Cost/Share $86.71 Unrealized @ Report Date +46.1%

MA MASTERCARD INC 0.1%

Value $2.148M (-19.4%) Shares 3,895 (-24.9%) Share Price $551.47 Est. Cost/Share $508.74 Unrealized @ Report Date +8.4%

JNJ JOHNSON & JOHNSON 0.7%

Value $16.4M (+3.2%) Shares 61,930 (-1.0%) Share Price $264.74 Est. Cost/Share $117.49 Unrealized @ Report Date +125.3%

O REALTY INCOME TRUST 0.1%

Value $2.81M (-13.4%) Shares 51,742 (-1.2%) Share Price $54.30 Est. Cost/Share $55.33 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $4.074M (+11.6%) Shares 15,788 (-3.2%) Share Price $258.06 Est. Cost/Share $88.22 Unrealized @ Report Date +192.5%

MET METLIFE INC 0.2%

Value $4.493M (+10.0%) Shares 47,715 (-1.2%) Share Price $94.16 Est. Cost/Share $60.10 Unrealized @ Report Date +56.7%

TROW T ROWE PRICE GROUP 0.1%

Value $3.057M (-11.5%) Shares 29,381 (-3.3%) Share Price $104.05 Est. Cost/Share $96.88 Unrealized @ Report Date +7.4%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $1.727M (-18.5%) Shares 6,495 (-2.6%) Share Price $265.86 Est. Cost/Share $210.88 Unrealized @ Report Date +26.1%

MAR MARRIOTT INTL IN CLASS A 0.3%

Value $5.948M (-6.1%) Shares 16,723 (-2.2%) Share Price $355.67 Est. Cost/Share $275.99 Unrealized @ Report Date +28.9%

MO ALTRIA GROUP INC 0.2%

Value $4.788M (-7.4%) Shares 71,095 (-1.1%) Share Price $67.34 Est. Cost/Share $36.57 Unrealized @ Report Date +84.1%

VBR VANGUARD SMALL CAP VALUE 0.3%

Value $5.708M (-6.2%) Shares 24,706 (-1.4%) Share Price $231.03 Est. Cost/Share $114.04 Unrealized @ Report Date +102.6%

NKE NIKE INC 0.1%

Value $1.126M (-24.0%) Shares 31,808 (-11.9%) Share Price $35.40 Est. Cost/Share $68.74 Unrealized @ Report Date -48.5%

TAP MOLSON COORS BREWING CO 0.2%

Value $4.408M (-7.4%) Shares 120,870 (-1.1%) Share Price $36.47 Est. Cost/Share $44.86 Unrealized @ Report Date -18.7%

SHOP SHOPIFY INC CL A 0.1%

Value $1.726M (+25.0%) Shares 11,640 (-3.7%) Share Price $148.30 Est. Cost/Share $59.60 Unrealized @ Report Date +148.8%

VB VANGUARD SMALL CAP ETF 0.2%

Value $4.003M (-7.4%) Shares 14,072 (-1.4%) Share Price $284.49 Est. Cost/Share $186.17 Unrealized @ Report Date +52.8%

MT ARCELORMITTAL S A 0.0%

Value $924K (-24.1%) Shares 13,852 (-31.5%) Share Price $66.74 Est. Cost/Share $29.66 Unrealized @ Report Date +125.0%

SONY SONY GROUP CORPORATION - ADR 0.1%

Value $2.2M (+15.2%) Shares 93,500 (-1.8%) Share Price $23.53 Est. Cost/Share $18.76 Unrealized @ Report Date +25.4%

BUD ANHEUSER BUSCH INBEV N V 0.1%

Value $1.647M (-14.6%) Shares 22,415 (-4.2%) Share Price $73.47 Est. Cost/Share $100.58 Unrealized @ Report Date -27.0%

EEM ISHARES MSCI EMERGING MKTS IND 0.1%

Value $1.359M (-16.9%) Shares 20,347 (-14.9%) Share Price $66.79 Est. Cost/Share $47.45 Unrealized @ Report Date +40.7%

CB CHUBB LIMITED 0.2%

Value $4.608M (-5.6%) Shares 14,168 (-1.1%) Share Price $325.25 Est. Cost/Share $202.74 Unrealized @ Report Date +60.4%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $466K (-36.4%) Shares 5,713 (-56.3%) Share Price $81.62 Est. Cost/Share $41.31 Unrealized @ Report Date +97.6%

LIN LINDE PLC 0.1%

Value $2.354M (-9.9%) Shares 4,960 (-1.5%) Share Price $474.65 Est. Cost/Share $360.64 Unrealized @ Report Date +31.6%

BRK/B BERKSHIRE HATHAWAY INC 0.6%

Value $13.2M (-1.9%) Shares 26,517 (-1.4%) Share Price $497.95 Est. Cost/Share $243.02 Unrealized @ Report Date +104.9%

USB US BANCORP 0.1%

Value $2.692M (-8.3%) Shares 46,609 (-4.1%) Share Price $57.76 Est. Cost/Share $29.33 Unrealized @ Report Date +96.9%

NVS NOVARTIS AG ADR 0.1%

Value $1.928M (-11.2%) Shares 13,520 (-2.3%) Share Price $142.57 Est. Cost/Share $100.78 Unrealized @ Report Date +41.5%

IHG INTERCONTINENTAL HOTELS GROUP 0.1%

Value $2.317M (-9.0%) Shares 14,411 (-2.1%) Share Price $160.80 Est. Cost/Share $59.70 Unrealized @ Report Date +169.3%

ABNB AIRBNB INC -CL A 0.1%

Value $2.382M (+9.9%) Shares 14,828 (-2.1%) Share Price $160.65 Est. Cost/Share $142.12 Unrealized @ Report Date +13.0%

MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.1%

Value $1.734M (+13.4%) Shares 75,175 (-2.2%) Share Price $23.07 Est. Cost/Share $7.98 Unrealized @ Report Date +188.9%

IEMG iSHARES CORE MSCI EMERGING MAR 0.2%

Value $4.097M (-4.0%) Shares 50,478 (-2.0%) Share Price $81.16 Est. Cost/Share $51.39 Unrealized @ Report Date +57.9%

CMBT CMB.TECH NV SHS 0.0%

Value $679K (+31.8%) Shares 35,850 (-2.6%) Share Price $18.93 Est. Cost/Share $11.28 Unrealized @ Report Date +67.9%

XBI SPDR S&P BIOTECH ETF 0.2%

Value $3.469M (-4.4%) Shares 22,003 (-4.1%) Share Price $157.68 Est. Cost/Share $97.81 Unrealized @ Report Date +61.2%

NVO NOVO NORDISK A/S 0.0%

Value $543K (-22.5%) Shares 14,318 (-2.1%) Share Price $37.91 Est. Cost/Share $127.25 Unrealized @ Report Date -70.2%

MTRN MATERION CORP 0.0%

Value $340K (-31.6%) Shares 1,263 (-24.6%) Share Price $269.59 Est. Cost/Share $209.39 Unrealized @ Report Date +28.7%

ZM ZOOM VIDEO COMMUNICATIONS 0.2%

Value $4.212M (+3.9%) Shares 46,400 (-1.2%) Share Price $90.77 Est. Cost/Share $77.31 Unrealized @ Report Date +17.4%

TFC TRUIST FINANCIAL CORP 0.0%

Value $514K (-21.5%) Shares 11,108 (-15.5%) Share Price $46.30 Est. Cost/Share $36.86 Unrealized @ Report Date +25.6%

GLD SPDR GOLD TRUST 0.0%

Value $335K (-28.9%) Shares 880 (-31.3%) Share Price $380.84 Est. Cost/Share $307.43 Unrealized @ Report Date +23.9%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $2.722M (-4.7%) Shares 47,075 (-4.7%) Share Price $57.82 Est. Cost/Share $36.08 Unrealized @ Report Date +60.3%

APO APOLLO GLOBAL MANAGEMENT INC 0.2%

Value $4.026M (-3.1%) Shares 34,689 (-1.2%) Share Price $116.06 Est. Cost/Share $132.57 Unrealized @ Report Date -12.5%

EFA MSCI EAFE INDEX 0.1%

Value $1.331M (-8.9%) Shares 12,811 (-8.9%) Share Price $103.89 Est. Cost/Share $66.96 Unrealized @ Report Date +55.1%

IWP RUSSELL MIDCAP GROWTH INDEX 0.1%

Value $1.672M (-7.1%) Shares 12,147 (-1.2%) Share Price $137.68 Est. Cost/Share $65.00 Unrealized @ Report Date +111.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.914M (-3.9%) Shares 5,722 (-3.9%) Share Price $509.27 Est. Cost/Share $342.15 Unrealized @ Report Date +48.8%

PFE PFIZER INC 0.0%

Value $865K (+14.8%) Shares 30,319 (-3.1%) Share Price $28.52 Est. Cost/Share $22.65 Unrealized @ Report Date +25.9%

NGG NATIONAL GRID PLC 0.0%

Value $899K (-10.9%) Shares 11,854 (-2.7%) Share Price $75.82 Est. Cost/Share $66.95 Unrealized @ Report Date +13.3%

KB KB FINANCIAL GROUP INC 0.0%

Value $1.031M (+11.6%) Shares 8,375 (-4.8%) Share Price $123.10 Est. Cost/Share $94.15 Unrealized @ Report Date +30.8%

TD TORONTO DOMINION BK NEW 0.1%

Value $2.377M (-4.3%) Shares 20,225 (-1.1%) Share Price $117.53 Est. Cost/Share $60.74 Unrealized @ Report Date +93.5%

CMCSA COMCAST CORP 0.0%

Value $609K (-14.5%) Shares 27,999 (-3.6%) Share Price $21.76 Est. Cost/Share $38.96 Unrealized @ Report Date -44.1%

SAP SAP SE 0.1%

Value $1.972M (-4.9%) Shares 9,460 (-29.7%) Share Price $208.48 Est. Cost/Share $132.24 Unrealized @ Report Date +57.7%

TAK TAKEDA PHARMACEUTIC COMPANY 0.0%

Value $974K (+11.1%) Shares 53,550 (-2.1%) Share Price $18.19 Est. Cost/Share $16.15 Unrealized @ Report Date +12.6%

AFL AFLAC INC 0.1%

Value $1.497M (-6.1%) Shares 13,396 (-1.5%) Share Price $111.78 Est. Cost/Share $30.54 Unrealized @ Report Date +266.0%

EL ESTEE LAUDER COS INC 0.0%

Value $1.091M (+9.4%) Shares 11,757 (-6.9%) Share Price $92.77 Est. Cost/Share $110.26 Unrealized @ Report Date -15.9%

ZTS ZOETIS INC 0.0%

Value $1.065M (-8.1%) Shares 15,256 (-5.4%) Share Price $69.83 Est. Cost/Share $159.19 Unrealized @ Report Date -56.1%

IWF RUSSELL 1000 GROWTH INDEX 1.1%

Value $24.84M (-0.4%) Shares 198,346 (-1.2%) Share Price $125.26 Est. Cost/Share $101.23 Unrealized @ Report Date +23.7%

IBN ICICI BANK LIMITED 0.0%

Value $756K (-9.9%) Shares 27,425 (-5.1%) Share Price $27.55 Est. Cost/Share $22.61 Unrealized @ Report Date +21.8%

SCHB SCHWAB US BROAD MARKET ETF 0.2%

Value $4.485M (-1.8%) Shares 153,025 (-2.9%) Share Price $29.31 Est. Cost/Share $19.47 Unrealized @ Report Date +50.5%

GSK GSK PLC 0.0%

Value $793K (-9.1%) Shares 16,457 (-1.1%) Share Price $48.17 Est. Cost/Share $36.14 Unrealized @ Report Date +33.3%

AIG AMERICAN INTERNATIONAL GROUP I 0.2%

Value $4.761M (-1.5%) Shares 63,972 (-1.3%) Share Price $74.42 Est. Cost/Share $36.57 Unrealized @ Report Date +103.5%

— DNP SELECT INCOME FUND INC 0.0%

Value $270K (-19.8%) Shares 28,200 (-9.6%) Share Price $9.57 Est. Cost/Share $9.99 Unrealized @ Report Date —

IWD RUSSELL 1000 VALUE INDEX 0.2%

Value $5.404M (+1.2%) Shares 21,798 (-1.0%) Share Price $247.93 Est. Cost/Share $133.60 Unrealized @ Report Date +85.6%

MDT MEDTRONIC PLC 0.1%

Value $1.799M (+3.4%) Shares 20,853 (-6.2%) Share Price $86.29 Est. Cost/Share $72.70 Unrealized @ Report Date +18.7%

SCHW CHARLES SCHWAB CORPORATION 0.1%

Value $1.177M (-3.8%) Shares 12,043 (-9.2%) Share Price $97.74 Est. Cost/Share $64.05 Unrealized @ Report Date +52.6%

AER AERCAP HOLDINGS NV 0.1%

Value $1.74M (-2.6%) Shares 12,125 (-1.0%) Share Price $143.52 Est. Cost/Share $93.16 Unrealized @ Report Date +54.1%

IJK iSHARES S&P MIDCAP GROWTH INDE 0.0%

Value $408K (-9.9%) Shares 3,724 (-3.4%) Share Price $109.61 Est. Cost/Share $67.38 Unrealized @ Report Date +62.7%

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value $2.229M (-1.9%) Shares 41,733 (-1.5%) Share Price $53.40 Est. Cost/Share $25.52 Unrealized @ Report Date +109.3%

IEUR THE iSHARES CORE MSCI EUROPE E 0.0%

Value $304K (-11.6%) Shares 4,128 (-9.8%) Share Price $73.70 Est. Cost/Share $47.22 Unrealized @ Report Date +56.1%

IVW iSHARES S&P 500 GROWTH INDEX 0.1%

Value $1.701M (+2.3%) Shares 11,956 (-1.1%) Share Price $142.26 Est. Cost/Share $75.42 Unrealized @ Report Date +88.6%

VIG VANGUARD DIVIDEND APP INDEX FU 0.0%

Value $303K (-9.7%) Shares 1,297 (-8.5%) Share Price $233.31 Est. Cost/Share $94.35 Unrealized @ Report Date +147.3%

ABT ABBOTT LABORATORIES 0.0%

Value $860K (+3.6%) Shares 8,698 (-4.9%) Share Price $98.83 Est. Cost/Share $103.67 Unrealized @ Report Date -4.7%

DEO DIAGEO PLC 0.0%

Value $971K (+2.9%) Shares 11,340 (-3.4%) Share Price $85.60 Est. Cost/Share $126.46 Unrealized @ Report Date -32.3%

ATI ATI INC COM 0.0%

Value $399K (-6.1%) Shares 2,105 (-2.3%) Share Price $189.40 Est. Cost/Share $169.52 Unrealized @ Report Date +11.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $410K (+6.0%) Shares 8,928 (-2.2%) Share Price $45.87 Est. Cost/Share $33.86 Unrealized @ Report Date +35.5%

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $728K (-2.9%) Shares 17,725 (-3.4%) Share Price $41.10 Est. Cost/Share $46.99 Unrealized @ Report Date -12.5%

VUG VANGUARD GROWTH ETF 0.0%

Value $743K (+2.7%) Shares 8,251 (-1.8%) Share Price $90.11 Est. Cost/Share $82.31 Unrealized @ Report Date +9.5%

AB ALLIANCEBERNSTEIN HOLDING L.P. 0.0%

Value $480K (-2.9%) Shares 13,774 (-2.0%) Share Price $34.88 Est. Cost/Share $36.54 Unrealized @ Report Date —

HLN HALEON PLC 0.0%

Value $199K (-5.6%) Shares 22,070 (-2.1%) Share Price $9.00 Est. Cost/Share $8.61 Unrealized @ Report Date +4.5%

INGR INGREDION INC 0.2%

Value $5.167M (+0.1%) Shares 53,925 (-1.0%) Share Price $95.81 Est. Cost/Share $105.70 Unrealized @ Report Date -9.4%

HL HECLA MINING CO 0.0%

Value $259K (+1.0%) Shares 15,194 (-8.5%) Share Price $17.03 Est. Cost/Share $16.93 Unrealized @ Report Date +0.6%

AEG AEGON N.V. 0.0%

Value $458K (-0.0%) Shares 53,027 (-2.2%) Share Price $8.63 Est. Cost/Share $6.38 Unrealized @ Report Date +35.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	6,140 (-92.1%)	$944K (-95.2%)	0.0%	$153.76	$21.23	+624.2%	COM	219350105
GOOG	ALPHABET INC	121,425 (-20.4%)	$41.37M (-23.2%)	1.9%	$340.74	$159.27	+113.9%	COM	02079K107
GEV	GE VERNOVA INC	5,132 (-60.0%)	$4.878M (-67.7%)	0.2%	$950.49	$283.75	+235.0%	COM	36828A101
GOOGL	ALPHABET INC	172,885 (-11.2%)	$59.49M (-14.5%)	2.7%	$344.08	$144.07	+138.8%	COM	02079K305
NVDA	NVIDIA CORP	369,650 (-1.4%)	$84.42M (+12.5%)	3.9%	$228.38	$108.38	+110.7%	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	46,256 (-32.9%)	$12.22M (-40.5%)	0.6%	$264.21	$68.90	+283.5%	COM	573874104
CAT	CATERPILLAR INC DEL	7,796 (-42.6%)	$6.321M (-56.3%)	0.3%	$810.79	$344.51	+135.3%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	33,384 (-7.4%)	$30.06M (-17.5%)	1.4%	$900.36	$358.27	+151.3%	COM	38141G104
GE	GENERAL ELEC CO	9,931 (-60.9%)	$3.101M (-67.3%)	0.1%	$312.27	$208.58	+49.7%	COM	369604301
TMO	THERMO FISHER SCIENTIFIC INC	33,691 (-2.7%)	$22.74M (+31.0%)	1.0%	$675.04	$277.75	+143.0%	COM	883556102
C	CITIGROUP INC	184,927 (-10.8%)	$23.94M (-17.5%)	1.1%	$129.48	$48.18	+168.7%	COM	172967424
DUK	DUKE ENERGY CORP	4,662 (-88.8%)	$532K (-89.9%)	0.0%	$114.01	$68.13	+67.4%	COM	26441C204
DDOG	DATADOG INC	3,358 (-83.5%)	$920K (-82.7%)	0.0%	$273.85	$160.22	+70.9%	COM	23804L103
LLY	ELI LILLY & CO	8,373 (-23.4%)	$9.688M (-26.1%)	0.4%	$1157.08	$776.67	+49.0%	COM	532457108
NEM	NEWMONT MINING CORPORATION	154,072 (-1.6%)	$17.77M (+21.5%)	0.8%	$115.34	$49.01	+135.3%	COM	651639106
MRK	MERCK & CO INC	227,463 (-2.6%)	$33.05M (+10.2%)	1.5%	$145.31	$98.02	+48.2%	COM	58933Y105
LOW	LOWES COS INC	76,783 (-1.4%)	$14.15M (-17.6%)	0.6%	$184.29	$84.68	+117.6%	COM	548661107
ROKU	ROKU INC	45,411 (-36.6%)	$6.915M (-30.2%)	0.3%	$152.28	$77.59	+96.3%	COM	77543R102
LRCX	LAM RESEARCH CORP NEW	17,216 (-12.9%)	$5.656M (-34.0%)	0.3%	$328.51	$169.70	+93.6%	COM	512807306
COST	COSTCO WHOLESALE CORP	34,390 (-5.4%)	$31.31M (-7.9%)	1.4%	$910.35	$573.24	+58.8%	COM	22160K105
ABBV	ABBVIE INC	31,975 (-26.6%)	$8.364M (-23.7%)	0.4%	$261.59	$157.30	+66.3%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	34,620 (-4.3%)	$6.476M (+53.4%)	0.3%	$187.05	$91.51	+104.4%	COM	69608A108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	46,070 (-2.0%)	$9.56M (-18.7%)	0.4%	$207.50	$145.99	+42.1%	COM	874054109
JLL	JONES LANG LASALLE INC	28,243 (-17.2%)	$8.629M (-18.3%)	0.4%	$305.52	$216.33	+41.2%	COM	48020Q107
LITE	LUMENTUM HOLDINGS INC	2,833 (-48.0%)	$2.752M (-41.2%)	0.1%	$971.26	$124.70	+678.9%	COM	55024U109
UBER	UBER TECHNOLOGIES INC	124,074 (-13.7%)	$8.5M (-18.0%)	0.4%	$68.51	$54.49	+25.7%	COM	90353T100
CSCO	CISCO SYS INC	156,201 (-1.6%)	$16.81M (-9.9%)	0.8%	$107.63	$46.12	+133.4%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	14,962 (-14.9%)	$5.492M (-24.8%)	0.3%	$367.08	$410.11	-10.5%	COM	91324P102
SNOW	SNOWFLAKE INC	3,120 (-72.1%)	$1.059M (-62.8%)	0.0%	$339.56	$184.02	+84.5%	COM	833445109
TKR	TIMKEN CO	54,205 (-1.1%)	$6.328M (-20.6%)	0.3%	$116.75	$75.77	+54.1%	COM	887389104
ALAB	ASTERA LABORATORIES INC	9,670 (-7.7%)	$3.442M (-32.0%)	0.2%	$355.97	$209.17	+70.2%	COM	04626A103
CI	CIGNA GROUP	12,598 (-30.9%)	$3.425M (-31.9%)	0.2%	$271.83	$228.41	+19.0%	COM	125523100
ADBE	ADOBE INC	2,496 (-76.5%)	$599K (-72.5%)	0.0%	$239.94	$378.89	-36.7%	COM	00724F101
EXP	EAGLE MATERIALS INC	26,985 (-1.1%)	$4.615M (-24.8%)	0.2%	$171.02	$135.02	+26.7%	COM	26969P108
DINO	HF SINCLAIR CORP	12,805 (-68.4%)	$1.374M (-51.4%)	0.1%	$107.32	$60.39	+77.7%	COM	403949100
AYI	ACUITY BRANDS INC	16,895 (-1.1%)	$5.234M (-18.6%)	0.2%	$309.81	$296.44	+4.5%	COM	00508Y102
BLDR	BUILDERS FIRSTSOURCE INC	34,880 (-1.1%)	$1.989M (-37.0%)	0.1%	$57.01	$166.91	-65.8%	COM	12008R107
STM	ST MICROELECTRONICS N V	50,270 (-1.7%)	$2.682M (-29.9%)	0.1%	$53.36	$10.99	+385.6%	ADR	861012102
FHN	FIRST HORIZON NATIONAL CORPORA	362,548 (-1.9%)	$8.346M (-11.9%)	0.4%	$23.02	$16.31	+41.2%	COM	320517105
ULTA	ULTA BEAUTY INC	12,751 (-1.8%)	$6.964M (+18.9%)	0.3%	$546.17	$223.56	+144.3%	COM	90384S303
MGM	MGM RESORTS INT'L	58,415 (-1.3%)	$1.814M (-35.9%)	0.1%	$31.05	$42.26	-26.5%	COM	552953101
AEP	AMERICAN ELEC PWR INC	49,818 (-1.1%)	$5.91M (-14.3%)	0.3%	$118.64	$67.99	+74.5%	COM	025537101
FDXF	FEDEX FGHT HOLDING CO INC COMM	19,025 (-6.1%)	$2.081M (-32.0%)	0.1%	$109.38	$163.79	-33.2%	COM	314352105
WMT	WALMART INC	87,329 (-1.3%)	$9.075M (-9.4%)	0.4%	$103.92	$84.57	+22.9%	COM	931142103
BAC	BANK OF AMERICA CORP	257,502 (-1.7%)	$14.02M (-6.1%)	0.6%	$54.43	$17.59	+209.5%	COM	060505104
IVZ	INVESCO LTD	37,245 (-49.3%)	$1.123M (-42.1%)	0.1%	$30.16	$15.00	+101.1%	ADR	G491BT108
JPM	JP MORGAN CHASE & CO	146,566 (-2.7%)	$48.49M (-1.7%)	2.2%	$330.83	$130.39	+153.7%	COM	46625H100
MS	MORGAN STANLEY	33,510 (-1.3%)	$6.303M (-11.2%)	0.3%	$188.08	$91.70	+105.1%	COM	617446448
T	AT&T INC COM	231,238 (-1.6%)	$5.642M (+15.9%)	0.3%	$24.40	$15.25	+60.0%	COM	00206R102
CAH	CARDINAL HEALTH INC	9,540 (-21.3%)	$2.123M (-26.3%)	0.1%	$222.50	$193.97	+14.7%	COM	14149Y108
COLB	COLUMBIA BANKING SYSTEMS INC	174,395 (-2.4%)	$4.988M (-12.9%)	0.2%	$28.60	$25.01	+14.3%	COM	197236102
V	VISA INC	51,349 (-8.1%)	$18.45M (-3.7%)	0.8%	$359.33	$265.90	+35.1%	COM	92826C839
SBUX	STARBUCKS CORP	54,879 (-4.2%)	$5.156M (-11.9%)	0.2%	$93.96	$66.26	+41.8%	COM	855244109
VBK	VANGUARD SMALL CAP GROWTH ETF	19,644 (-1.9%)	$6.636M (-9.4%)	0.3%	$337.83	$151.68	+122.7%	COM	922908595
ACWX	iSHARES MSCI ACWI INDEX FUND	7,746 (-53.3%)	$586K (-53.6%)	0.0%	$75.62	$48.90	+54.7%	COM	464288240
SYF	SYNCHRONY FINANCIAL	104,073 (-1.5%)	$7.386M (-8.1%)	0.3%	$70.97	$35.30	+101.0%	COM	87165B103
COO	COOPER COS INC	39,590 (-1.2%)	$2.238M (-22.2%)	0.1%	$56.53	$101.87	-44.5%	COM	216648501
IVV	CORE S&P 500	64,873 (-1.0%)	$49.68M (+1.2%)	2.3%	$765.85	$277.31	+176.2%	COM	464287200
UPS	UNITED PARCEL SERVICE INC	39,037 (-1.2%)	$3.648M (-14.1%)	0.2%	$93.44	$116.99	-20.1%	COM	911312106
PEP	PEPSICO INC	52,736 (-1.4%)	$6.683M (-7.8%)	0.3%	$126.72	$86.71	+46.1%	COM	713448108
MA	MASTERCARD INC	3,895 (-24.9%)	$2.148M (-19.4%)	0.1%	$551.47	$508.74	+8.4%	COM	57636Q104
JNJ	JOHNSON & JOHNSON	61,930 (-1.0%)	$16.4M (+3.2%)	0.7%	$264.74	$117.49	+125.3%	COM	478160104
O	REALTY INCOME TRUST	51,742 (-1.2%)	$2.81M (-13.4%)	0.1%	$54.30	$55.33	—	COM	756109104
ADP	AUTOMATIC DATA PROCESSING INC	15,788 (-3.2%)	$4.074M (+11.6%)	0.2%	$258.06	$88.22	+192.5%	COM	053015103
MET	METLIFE INC	47,715 (-1.2%)	$4.493M (+10.0%)	0.2%	$94.16	$60.10	+56.7%	COM	59156R108
TROW	T ROWE PRICE GROUP	29,381 (-3.3%)	$3.057M (-11.5%)	0.1%	$104.05	$96.88	+7.4%	COM	74144T108
RCL	ROYAL CARIBBEAN CRUISES LTD	6,495 (-2.6%)	$1.727M (-18.5%)	0.1%	$265.86	$210.88	+26.1%	ADR	V7780T103
MAR	MARRIOTT INTL IN CLASS A	16,723 (-2.2%)	$5.948M (-6.1%)	0.3%	$355.67	$275.99	+28.9%	COM	571903202
MO	ALTRIA GROUP INC	71,095 (-1.1%)	$4.788M (-7.4%)	0.2%	$67.34	$36.57	+84.1%	COM	02209S103
VBR	VANGUARD SMALL CAP VALUE	24,706 (-1.4%)	$5.708M (-6.2%)	0.3%	$231.03	$114.04	+102.6%	COM	922908611
NKE	NIKE INC	31,808 (-11.9%)	$1.126M (-24.0%)	0.1%	$35.40	$68.74	-48.5%	COM	654106103
TAP	MOLSON COORS BREWING CO	120,870 (-1.1%)	$4.408M (-7.4%)	0.2%	$36.47	$44.86	-18.7%	COM	60871R209
SHOP	SHOPIFY INC CL A	11,640 (-3.7%)	$1.726M (+25.0%)	0.1%	$148.30	$59.60	+148.8%	ADR	82509L107
VB	VANGUARD SMALL CAP ETF	14,072 (-1.4%)	$4.003M (-7.4%)	0.2%	$284.49	$186.17	+52.8%	COM	922908751
MT	ARCELORMITTAL S A	13,852 (-31.5%)	$924K (-24.1%)	0.0%	$66.74	$29.66	+125.0%	ADR	03938L203
SONY	SONY GROUP CORPORATION - ADR	93,500 (-1.8%)	$2.2M (+15.2%)	0.1%	$23.53	$18.76	+25.4%	ADR	835699307
BUD	ANHEUSER BUSCH INBEV N V	22,415 (-4.2%)	$1.647M (-14.6%)	0.1%	$73.47	$100.58	-27.0%	ADR	03524A108
EEM	ISHARES MSCI EMERGING MKTS IND	20,347 (-14.9%)	$1.359M (-16.9%)	0.1%	$66.79	$47.45	+40.7%	COM	464287234
CB	CHUBB LIMITED	14,168 (-1.1%)	$4.608M (-5.6%)	0.2%	$325.25	$202.74	+60.4%	COM	H1467J104
PARR	PAR PACIFIC HOLDINGS INC	5,713 (-56.3%)	$466K (-36.4%)	0.0%	$81.62	$41.31	+97.6%	COM	69888T207
LIN	LINDE PLC	4,960 (-1.5%)	$2.354M (-9.9%)	0.1%	$474.65	$360.64	+31.6%	ADR	G54950103
BRK/B	BERKSHIRE HATHAWAY INC	26,517 (-1.4%)	$13.2M (-1.9%)	0.6%	$497.95	$243.02	+104.9%	COM	084670702
USB	US BANCORP	46,609 (-4.1%)	$2.692M (-8.3%)	0.1%	$57.76	$29.33	+96.9%	COM	902973304
NVS	NOVARTIS AG ADR	13,520 (-2.3%)	$1.928M (-11.2%)	0.1%	$142.57	$100.78	+41.5%	ADR	66987V109
IHG	INTERCONTINENTAL HOTELS GROUP	14,411 (-2.1%)	$2.317M (-9.0%)	0.1%	$160.80	$59.70	+169.3%	ADR	45857P806
ABNB	AIRBNB INC -CL A	14,828 (-2.1%)	$2.382M (+9.9%)	0.1%	$160.65	$142.12	+13.0%	COM	009066101
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	75,175 (-2.2%)	$1.734M (+13.4%)	0.1%	$23.07	$7.98	+188.9%	ADR	606822104
IEMG	iSHARES CORE MSCI EMERGING MAR	50,478 (-2.0%)	$4.097M (-4.0%)	0.2%	$81.16	$51.39	+57.9%	COM	46434G103
CMBT	CMB.TECH NV SHS	35,850 (-2.6%)	$679K (+31.8%)	0.0%	$18.93	$11.28	+67.9%	ADR	B38564108
XBI	SPDR S&P BIOTECH ETF	22,003 (-4.1%)	$3.469M (-4.4%)	0.2%	$157.68	$97.81	+61.2%	COM	78464A870
NVO	NOVO NORDISK A/S	14,318 (-2.1%)	$543K (-22.5%)	0.0%	$37.91	$127.25	-70.2%	ADR	670100205
MTRN	MATERION CORP	1,263 (-24.6%)	$340K (-31.6%)	0.0%	$269.59	$209.39	+28.7%	COM	576690101
ZM	ZOOM VIDEO COMMUNICATIONS	46,400 (-1.2%)	$4.212M (+3.9%)	0.2%	$90.77	$77.31	+17.4%	COM	98980L101
TFC	TRUIST FINANCIAL CORP	11,108 (-15.5%)	$514K (-21.5%)	0.0%	$46.30	$36.86	+25.6%	COM	89832Q109
GLD	SPDR GOLD TRUST	880 (-31.3%)	$335K (-28.9%)	0.0%	$380.84	$307.43	+23.9%	COM	78463V107
MDLZ	MONDELEZ INTERNATIONAL INC	47,075 (-4.7%)	$2.722M (-4.7%)	0.1%	$57.82	$36.08	+60.3%	COM	609207105
APO	APOLLO GLOBAL MANAGEMENT INC	34,689 (-1.2%)	$4.026M (-3.1%)	0.2%	$116.06	$132.57	-12.5%	COM	03769M106
EFA	MSCI EAFE INDEX	12,811 (-8.9%)	$1.331M (-8.9%)	0.1%	$103.89	$66.96	+55.1%	COM	464287465
IWP	RUSSELL MIDCAP GROWTH INDEX	12,147 (-1.2%)	$1.672M (-7.1%)	0.1%	$137.68	$65.00	+111.8%	COM	464287481
LMT	LOCKHEED MARTIN CORP	5,722 (-3.9%)	$2.914M (-3.9%)	0.1%	$509.27	$342.15	+48.8%	COM	539830109
PFE	PFIZER INC	30,319 (-3.1%)	$865K (+14.8%)	0.0%	$28.52	$22.65	+25.9%	COM	717081103
NGG	NATIONAL GRID PLC	11,854 (-2.7%)	$899K (-10.9%)	0.0%	$75.82	$66.95	+13.3%	ADR	636274409
KB	KB FINANCIAL GROUP INC	8,375 (-4.8%)	$1.031M (+11.6%)	0.0%	$123.10	$94.15	+30.8%	ADR	48241A105
TD	TORONTO DOMINION BK NEW	20,225 (-1.1%)	$2.377M (-4.3%)	0.1%	$117.53	$60.74	+93.5%	ADR	891160509
CMCSA	COMCAST CORP	27,999 (-3.6%)	$609K (-14.5%)	0.0%	$21.76	$38.96	-44.1%	COM	20030N101
SAP	SAP SE	9,460 (-29.7%)	$1.972M (-4.9%)	0.1%	$208.48	$132.24	+57.7%	ADR	803054204
TAK	TAKEDA PHARMACEUTIC COMPANY	53,550 (-2.1%)	$974K (+11.1%)	0.0%	$18.19	$16.15	+12.6%	ADR	874060205
AFL	AFLAC INC	13,396 (-1.5%)	$1.497M (-6.1%)	0.1%	$111.78	$30.54	+266.0%	COM	001055102
EL	ESTEE LAUDER COS INC	11,757 (-6.9%)	$1.091M (+9.4%)	0.0%	$92.77	$110.26	-15.9%	COM	518439104
ZTS	ZOETIS INC	15,256 (-5.4%)	$1.065M (-8.1%)	0.0%	$69.83	$159.19	-56.1%	COM	98978V103
IWF	RUSSELL 1000 GROWTH INDEX	198,346 (-1.2%)	$24.84M (-0.4%)	1.1%	$125.26	$101.23	+23.7%	COM	464287614
IBN	ICICI BANK LIMITED	27,425 (-5.1%)	$756K (-9.9%)	0.0%	$27.55	$22.61	+21.8%	ADR	45104G104
SCHB	SCHWAB US BROAD MARKET ETF	153,025 (-2.9%)	$4.485M (-1.8%)	0.2%	$29.31	$19.47	+50.5%	COM	808524102
GSK	GSK PLC	16,457 (-1.1%)	$793K (-9.1%)	0.0%	$48.17	$36.14	+33.3%	ADR	37733W204
AIG	AMERICAN INTERNATIONAL GROUP I	63,972 (-1.3%)	$4.761M (-1.5%)	0.2%	$74.42	$36.57	+103.5%	COM	026874784
—	DNP SELECT INCOME FUND INC	28,200 (-9.6%)	$270K (-19.8%)	0.0%	$9.57	$9.99	—	COM	23325P104
IWD	RUSSELL 1000 VALUE INDEX	21,798 (-1.0%)	$5.404M (+1.2%)	0.2%	$247.93	$133.60	+85.6%	COM	464287598
MDT	MEDTRONIC PLC	20,853 (-6.2%)	$1.799M (+3.4%)	0.1%	$86.29	$72.70	+18.7%	ADR	G5960L103
SCHW	CHARLES SCHWAB CORPORATION	12,043 (-9.2%)	$1.177M (-3.8%)	0.1%	$97.74	$64.05	+52.6%	COM	808513105
AER	AERCAP HOLDINGS NV	12,125 (-1.0%)	$1.74M (-2.6%)	0.1%	$143.52	$93.16	+54.1%	ADR	N00985106
IJK	iSHARES S&P MIDCAP GROWTH INDE	3,724 (-3.4%)	$408K (-9.9%)	0.0%	$109.61	$67.38	+62.7%	COM	464287606
XLF	FINANCIAL SELECT SECTOR SPDR	41,733 (-1.5%)	$2.229M (-1.9%)	0.1%	$53.40	$25.52	+109.3%	COM	81369Y605
IEUR	THE iSHARES CORE MSCI EUROPE E	4,128 (-9.8%)	$304K (-11.6%)	0.0%	$73.70	$47.22	+56.1%	COM	46434V738
IVW	iSHARES S&P 500 GROWTH INDEX	11,956 (-1.1%)	$1.701M (+2.3%)	0.1%	$142.26	$75.42	+88.6%	COM	464287309
VIG	VANGUARD DIVIDEND APP INDEX FU	1,297 (-8.5%)	$303K (-9.7%)	0.0%	$233.31	$94.35	+147.3%	COM	921908844
ABT	ABBOTT LABORATORIES	8,698 (-4.9%)	$860K (+3.6%)	0.0%	$98.83	$103.67	-4.7%	COM	002824100
DEO	DIAGEO PLC	11,340 (-3.4%)	$971K (+2.9%)	0.0%	$85.60	$126.46	-32.3%	ADR	25243Q205
ATI	ATI INC COM	2,105 (-2.3%)	$399K (-6.1%)	0.0%	$189.40	$169.52	+11.7%	COM	01741R102
VZ	VERIZON COMMUNICATIONS INC	8,928 (-2.2%)	$410K (+6.0%)	0.0%	$45.87	$33.86	+35.5%	COM	92343V104
YUMC	YUM CHINA HOLDINGS INC	17,725 (-3.4%)	$728K (-2.9%)	0.0%	$41.10	$46.99	-12.5%	ADR	98850P109
VUG	VANGUARD GROWTH ETF	8,251 (-1.8%)	$743K (+2.7%)	0.0%	$90.11	$82.31	+9.5%	COM	922908736
AB	ALLIANCEBERNSTEIN HOLDING L.P.	13,774 (-2.0%)	$480K (-2.9%)	0.0%	$34.88	$36.54	—	COM	01881G106
HLN	HALEON PLC	22,070 (-2.1%)	$199K (-5.6%)	0.0%	$9.00	$8.61	+4.5%	ADR	405552100
INGR	INGREDION INC	53,925 (-1.0%)	$5.167M (+0.1%)	0.2%	$95.81	$105.70	-9.4%	COM	457187102
HL	HECLA MINING CO	15,194 (-8.5%)	$259K (+1.0%)	0.0%	$17.03	$16.93	+0.6%	COM	422704106
AEG	AEGON N.V.	53,027 (-2.2%)	$458K (-0.0%)	0.0%	$8.63	$6.38	+35.4%	ADR	0076CA104

Unchanged Positions (109)

AVGO BROADCOM INC 3.3%

Value $71.29M Shares 203,009 Share Price $351.19 Est. Cost/Share $151.55 Unrealized @ Report Date +131.7%

CARR CARRIER GLOBAL CORP 0.5%

Value $11.67M Shares 212,793 Share Price $54.86 Est. Cost/Share $24.29 Unrealized @ Report Date +125.8%

COP CONOCOPHILLIPS 0.6%

Value $14.1M Shares 112,657 Share Price $125.15 Est. Cost/Share $44.95 Unrealized @ Report Date +178.4%

THC TENET HEALTHCARE CORP 0.4%

Value $9.083M Shares 35,540 Share Price $255.56 Est. Cost/Share $183.85 Unrealized @ Report Date +39.0%

CMI CUMMINS INC 0.2%

Value $5.176M Shares 10,019 Share Price $516.57 Est. Cost/Share $134.72 Unrealized @ Report Date +283.4%

BA BOEING CO 0.4%

Value $9.507M Shares 51,098 Share Price $186.05 Est. Cost/Share $173.57 Unrealized @ Report Date +7.2%

TOL TOLL BROTHERS INC 0.3%

Value $6.517M Shares 48,360 Share Price $134.75 Est. Cost/Share $118.49 Unrealized @ Report Date +13.7%

CVX CHEVRON CORP 0.4%

Value $7.783M Shares 38,113 Share Price $204.21 Est. Cost/Share $84.29 Unrealized @ Report Date +142.3%

FDX FEDEX CORPORATION 0.5%

Value $11.58M Shares 40,602 Share Price $285.09 Est. Cost/Share $119.56 Unrealized @ Report Date +138.5%

CASY CASEYS GENERAL STORES INC 0.2%

Value $3.535M Shares 5,810 Share Price $608.46 Est. Cost/Share $330.95 Unrealized @ Report Date +83.9%

DAL DELTA AIR LINES INC 0.4%

Value $7.914M Shares 94,825 Share Price $83.46 Est. Cost/Share $39.47 Unrealized @ Report Date +111.5%

NEE NEXTERA ENERGY INC 0.2%

Value $4.339M Shares 57,287 Share Price $75.74 Est. Cost/Share $64.68 Unrealized @ Report Date +17.1%

WM WASTE MANAGEMENT INC 0.4%

Value $7.933M Shares 38,903 Share Price $203.92 Est. Cost/Share $223.12 Unrealized @ Report Date -8.6%

GPC GENUINE PARTS CO 0.5%

Value $10.35M Shares 82,348 Share Price $125.74 Est. Cost/Share $126.74 Unrealized @ Report Date -0.8%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $4.845M Shares 45,555 Share Price $106.35 Est. Cost/Share $100.24 Unrealized @ Report Date +6.1%

LNG CHENIERE ENERGY INC 0.3%

Value $5.535M Shares 20,575 Share Price $269.03 Est. Cost/Share $171.28 Unrealized @ Report Date +57.1%

ELAN ELANCO ANIMAL HEALTH INC 0.2%

Value $5.301M Shares 236,737 Share Price $22.39 Est. Cost/Share $23.12 Unrealized @ Report Date -3.2%

CBOE CBOE GLOBAL MARKETS INC 0.2%

Value $4.622M Shares 16,790 Share Price $275.29 Est. Cost/Share $132.86 Unrealized @ Report Date +107.2%

RTX RTX CORPORATION COM 0.8%

Value $18.16M Shares 97,820 Share Price $185.65 Est. Cost/Share $58.08 Unrealized @ Report Date +219.6%

SHEL SHELL PLC 0.1%

Value $2.047M Shares 21,536 Share Price $95.05 Est. Cost/Share $61.48 Unrealized @ Report Date +54.6%

LH LABCORP HOLDINGS INC 0.2%

Value $4.425M Shares 14,362 Share Price $308.11 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%

VOT VANGUARD MID CAP GROWTH INDEX 0.3%

Value $7.054M Shares 24,150 Share Price $292.10 Est. Cost/Share $126.06 Unrealized @ Report Date +131.7%

ING ING GROEP N V 0.1%

Value $3.103M Shares 87,395 Share Price $35.50 Est. Cost/Share $14.74 Unrealized @ Report Date +140.8%

HMC HONDA MOTOR CO LTD ADR 0.1%

Value $2.286M Shares 72,335 Share Price $31.60 Est. Cost/Share $31.95 Unrealized @ Report Date -1.1%

FFIV F5 NETWORKS INC 0.2%

Value $5.115M Shares 11,490 Share Price $445.18 Est. Cost/Share $142.17 Unrealized @ Report Date +213.1%

SPGI S&P GLOBAL INC COM 0.5%

Value $10.18M Shares 25,816 Share Price $394.47 Est. Cost/Share $380.60 Unrealized @ Report Date +3.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $3.027M Shares 18,579 Share Price $162.91 Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

KO COCA COLA CO 0.2%

Value $4.51M Shares 52,391 Share Price $86.08 Est. Cost/Share $53.68 Unrealized @ Report Date +60.4%

NXPI NXP SEMICONDUCTOR NV 0.1%

Value $1.239M Shares 5,216 Share Price $237.53 Est. Cost/Share $176.27 Unrealized @ Report Date +34.8%

AON AON CORP 0.0%

Value $1.086M Shares 3,925 Share Price $276.77 Est. Cost/Share $348.82 Unrealized @ Report Date -20.7%

IWO RUSSELL 2000 GROWTH INDEX 0.1%

Value $1.915M Shares 5,367 Share Price $356.90 Est. Cost/Share $119.94 Unrealized @ Report Date +197.6%

PG PROCTER & GAMBLE CO 0.5%

Value $10.92M Shares 75,135 Share Price $145.28 Est. Cost/Share $72.69 Unrealized @ Report Date +99.9%

PLD PROLOGIS INC 0.2%

Value $3.445M Shares 26,535 Share Price $129.84 Est. Cost/Share $113.64 Unrealized @ Report Date —

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $1.689M Shares 69,149 Share Price $24.43 Est. Cost/Share $30.30 Unrealized @ Report Date -19.4%

COF CAPITAL ONE FINANCIAL CORPORAT 0.2%

Value $3.797M Shares 19,665 Share Price $193.07 Est. Cost/Share $186.79 Unrealized @ Report Date +3.4%

VTI VANGUARD INDEX FDS TOTAL STK M 0.6%

Value $13.12M Shares 35,046 Share Price $374.24 Est. Cost/Share $137.52 Unrealized @ Report Date +172.1%

GCT GIGACLOUD TECHNOLOGY INC CLASS 0.0%

Value $434K Shares 8,405 Share Price $51.68 Est. Cost/Share $40.50 Unrealized @ Report Date +27.6%

XLV HEALTH CARE SELECT SPDR 0.1%

Value $3.005M Shares 17,844 Share Price $168.42 Est. Cost/Share $129.97 Unrealized @ Report Date +29.6%

BIDU BAIDU INC 0.0%

Value $480K Shares 5,530 Share Price $86.87 Est. Cost/Share $168.29 Unrealized @ Report Date -48.4%

IWB iSHARES RUSSELL 1000 ETF 0.3%

Value $7.107M Shares 17,078 Share Price $416.13 Est. Cost/Share $249.33 Unrealized @ Report Date +66.9%

SLB SLB LIMITED COM STK 0.2%

Value $3.731M Shares 76,585 Share Price $48.72 Est. Cost/Share $48.51 Unrealized @ Report Date +0.4%

IWM iSHARES RUSSELL 2000 INDEX FUN 0.1%

Value $1.645M Shares 5,918 Share Price $277.89 Est. Cost/Share $181.47 Unrealized @ Report Date +53.1%

AWK AMERICAN WATER WORKS CO 0.3%

Value $6.53M Shares 50,435 Share Price $129.47 Est. Cost/Share $131.35 Unrealized @ Report Date -1.4%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $5.214M Shares 16,874 Share Price $309.00 Est. Cost/Share $84.16 Unrealized @ Report Date +267.2%

RF REGIONS FINANCIAL CORP 0.0%

Value $995K Shares 37,000 Share Price $26.88 Est. Cost/Share $19.05 Unrealized @ Report Date +41.1%

IWR RUSSELL MIDCAP INDEX 0.2%

Value $3.44M Shares 32,232 Share Price $106.71 Est. Cost/Share $55.67 Unrealized @ Report Date +91.7%

FERG FERGUSON PLC COMMON STOCK NEW 0.1%

Value $1.631M Shares 7,325 Share Price $222.62 Est. Cost/Share $197.54 Unrealized @ Report Date +12.7%

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $1.289M Shares 14,383 Share Price $89.63 Est. Cost/Share $87.25 Unrealized @ Report Date +2.7%

MTD METTLER-TOLEDO INTL 0.0%

Value $627K Shares 415 Share Price $1510.95 Est. Cost/Share $457.08 Unrealized @ Report Date +230.6%

BNS BK NOVA SCOTIA HALIFAX 0.1%

Value $2.214M Shares 24,375 Share Price $90.84 Est. Cost/Share $50.24 Unrealized @ Report Date +80.8%

UBS UBS GROUP AG 0.2%

Value $4.072M Shares 84,606 Share Price $48.13 Est. Cost/Share $22.28 Unrealized @ Report Date +116.1%

VO VANGUARD MID CAP ETF 0.1%

Value $2.55M Shares 32,522 Share Price $78.42 Est. Cost/Share $71.43 Unrealized @ Report Date +9.8%

VOE VANGUARD MID CAP VALUE INDEX F 0.2%

Value $4.113M Shares 21,034 Share Price $195.53 Est. Cost/Share $111.75 Unrealized @ Report Date +75.0%

IWN RUSSELL 2000 VALUE INDEX 0.1%

Value $1.197M Shares 5,716 Share Price $209.45 Est. Cost/Share $93.13 Unrealized @ Report Date +124.9%

IJH CORE S&P MIDCAP 0.0%

Value $904K Shares 12,564 Share Price $71.95 Est. Cost/Share $52.66 Unrealized @ Report Date +36.6%

IEFA iSHARES CORE MSCI EAFE ETF 0.6%

Value $13.81M Shares 142,577 Share Price $96.88 Est. Cost/Share $58.85 Unrealized @ Report Date +64.6%

EFX EQUIFAX INC 0.0%

Value $366K Shares 2,666 Share Price $137.24 Est. Cost/Share $162.01 Unrealized @ Report Date -15.3%

TGT TARGET CORP 0.0%

Value $336K Shares 2,144 Share Price $156.69 Est. Cost/Share $135.59 Unrealized @ Report Date +15.6%

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $3.992M Shares 5,234 Share Price $762.63 Est. Cost/Share $316.99 Unrealized @ Report Date +140.6%

VEA VANGUARD FTSE DEVELOPED MARKET 0.3%

Value $5.828M Shares 82,532 Share Price $70.61 Est. Cost/Share $43.51 Unrealized @ Report Date +62.3%

UVE UNIVERSAL INSURANCE HOLDINGS I 0.1%

Value $2.886M Shares 68,569 Share Price $42.09 Est. Cost/Share $16.44 Unrealized @ Report Date +156.0%

DE DEERE & CO 0.0%

Value $895K Shares 1,332 Share Price $671.55 Est. Cost/Share $344.20 Unrealized @ Report Date +95.1%

CME CME GROUP INC 0.0%

Value $328K Shares 1,253 Share Price $261.98 Est. Cost/Share $166.20 Unrealized @ Report Date +57.6%

SSRM SSR MINING INC 0.0%

Value $337K Shares 10,113 Share Price $33.32 Est. Cost/Share $26.49 Unrealized @ Report Date +25.8%

XLE ENERGY SELECT SECTOR SPDR FUND 0.0%

Value $332K Shares 5,406 Share Price $61.50 Est. Cost/Share $40.92 Unrealized @ Report Date +50.3%

BX BLACKSTONE INC 0.0%

Value $778K Shares 6,938 Share Price $112.09 Est. Cost/Share $157.81 Unrealized @ Report Date -29.0%

VOO VANGUARD S&P 500 INDEX FUND 0.1%

Value $2.051M Shares 2,927 Share Price $700.86 Est. Cost/Share $502.47 Unrealized @ Report Date +39.5%

IJR CORE S&P SMALLCAP 600 INDEX 0.0%

Value $421K Shares 3,093 Share Price $136.04 Est. Cost/Share $98.44 Unrealized @ Report Date +38.2%

MAA MID-AMERICA APARTMENT COMMUNIT 0.0%

Value $210K Shares 1,781 Share Price $117.74 Est. Cost/Share $76.31 Unrealized @ Report Date —

KMB KIMBERLY CLARK CORP 0.0%

Value $292K Shares 2,998 Share Price $97.43 Est. Cost/Share $114.70 Unrealized @ Report Date -15.1%

TS TENARIS SA 0.1%

Value $2.403M Shares 43,550 Share Price $55.18 Est. Cost/Share $32.92 Unrealized @ Report Date +67.6%

CEF SPROTT PHYSICAL GOLD & SILVER 0.1%

Value $1.195M Shares 28,778 Share Price $41.54 Est. Cost/Share $19.28 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $708K Shares 3,030 Share Price $233.71 Est. Cost/Share $57.07 Unrealized @ Report Date +309.6%

SCHM SCHWAB US MID CAP ETF 0.0%

Value $377K Shares 11,090 Share Price $34.02 Est. Cost/Share $27.72 Unrealized @ Report Date +22.7%

SNN SMITH & NEPHEW PLC 0.0%

Value $515K Shares 19,110 Share Price $26.96 Est. Cost/Share $31.15 Unrealized @ Report Date -13.4%

SCHA SCHWAB U.S. SMALL CAP ETF 0.0%

Value $277K Shares 8,485 Share Price $32.63 Est. Cost/Share $26.23 Unrealized @ Report Date +24.4%

SPLV POWERSHARES S&P 500 LOW VOLATI 0.0%

Value $466K Shares 6,611 Share Price $70.51 Est. Cost/Share $55.77 Unrealized @ Report Date +26.4%

BHP BHP GROUP LIMITED 0.1%

Value $1.713M Shares 20,188 Share Price $84.84 Est. Cost/Share $60.20 Unrealized @ Report Date +40.9%

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value $540K Shares 586 Share Price $922.34 Est. Cost/Share $385.47 Unrealized @ Report Date +139.3%

VHT VANGUARD HEALTH CARE 0.0%

Value $383K Shares 1,213 Share Price $316.08 Est. Cost/Share $133.16 Unrealized @ Report Date +137.4%

TRV TRAVELERS COS INC 0.0%

Value $272K Shares 762 Share Price $356.51 Est. Cost/Share $215.32 Unrealized @ Report Date +65.6%

JD JD.COM INC 0.0%

Value $452K Shares 16,975 Share Price $26.60 Est. Cost/Share $36.11 Unrealized @ Report Date -26.3%

OEF iSHARES S&P 100 INDEX FUND 0.0%

Value $463K Shares 1,212 Share Price $382.08 Est. Cost/Share $78.67 Unrealized @ Report Date +385.7%

SLI STANDARD LITHIUM LTD 0.0%

Value $36,600 Shares 20,000 Share Price $1.83 Est. Cost/Share $1.37 Unrealized @ Report Date +33.6%

WFC WELLS FARGO CO 0.0%

Value $558K Shares 6,969 Share Price $80.05 Est. Cost/Share $51.56 Unrealized @ Report Date +55.3%

FMS FRESENIUS MEDICAL CARE AG SPON 0.0%

Value $814K Shares 36,375 Share Price $22.38 Est. Cost/Share $24.34 Unrealized @ Report Date -8.1%

STT STATE STREET CORPORATION 0.0%

Value $608K Shares 3,480 Share Price $174.59 Est. Cost/Share $50.25 Unrealized @ Report Date +247.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $430K Shares 1,230 Share Price $349.41 Est. Cost/Share $346.53 Unrealized @ Report Date +0.8%

VGT VANGUARD WORLD FD INF TECH ETF 0.0%

Value $275K Shares 2,192 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

IWS RUSSELL MIDCAP VALUE INDEX 0.0%

Value $548K Shares 3,410 Share Price $160.74 Est. Cost/Share $64.51 Unrealized @ Report Date +149.2%

EFG iSHARES MSCI EAFE GROWTH INDEX 0.0%

Value $333K Shares 2,782 Share Price $119.81 Est. Cost/Share $65.07 Unrealized @ Report Date +84.2%

VV VANGUARD LARGE CAP ETF 0.0%

Value $549K Shares 1,560 Share Price $351.85 Est. Cost/Share $136.58 Unrealized @ Report Date +157.6%

AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%

Value $30,735 Shares 10,245 Share Price $3.00 Est. Cost/Share $1.72 Unrealized @ Report Date +74.4%

ATR APTAR GROUP INC 0.0%

Value $323K Shares 2,666 Share Price $121.16 Est. Cost/Share $116.05 Unrealized @ Report Date +4.4%

VWO VANGUARD EMERGING MARKETS ETF 0.1%

Value $1.539M Shares 25,948 Share Price $59.31 Est. Cost/Share $40.92 Unrealized @ Report Date +45.0%

MMM 3M CO 0.0%

Value $617K Shares 3,758 Share Price $164.15 Est. Cost/Share $109.70 Unrealized @ Report Date +49.6%

SAN BANCO SANTANDER SA 0.0%

Value $1.045M Shares 75,525 Share Price $13.83 Est. Cost/Share $11.92 Unrealized @ Report Date +16.0%

GSM FERROGLOBE PLC 0.0%

Value $39,750 Shares 10,000 Share Price $3.98 Est. Cost/Share $4.60 Unrealized @ Report Date -13.6%

SCHX SCHWAB US LARGE CAP ETF 0.0%

Value $377K Shares 12,577 Share Price $30.00 Est. Cost/Share $21.15 Unrealized @ Report Date +41.8%

IDXX IDEXX LABORATORIES INC 0.0%

Value $480K Shares 920 Share Price $522.19 Est. Cost/Share $174.53 Unrealized @ Report Date +199.2%

ACWI iSHARES MSCI ACWI INDEX FUND 0.0%

Value $519K Shares 3,271 Share Price $158.76 Est. Cost/Share $89.20 Unrealized @ Report Date +78.0%

HEFA ISHARES CURRENCY HEDGED MSCI E 0.0%

Value $424K Shares 9,131 Share Price $46.39 Est. Cost/Share $26.18 Unrealized @ Report Date +77.2%

SNT SENSTAR TECHNOLOGIES LTD 0.0%

Value $19,497 Shares 12,035 Share Price $1.62 Est. Cost/Share $1.17 Unrealized @ Report Date +38.9%

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%

Value $388K Shares 14,132 Share Price $27.47 Est. Cost/Share $22.51 Unrealized @ Report Date +22.1%

DFUS DIMENSIONAL US EQUITY 0.0%

Value $208K Shares 2,500 Share Price $83.03 Est. Cost/Share $79.08 Unrealized @ Report Date +5.0%

QQQ INVESCO QQQ TRUST SER 1 0.0%

Value $562K Shares 760 Share Price $739.77 Est. Cost/Share $308.23 Unrealized @ Report Date +140.0%

SFNC SIMMONS FIRST NATIONAL CORP CL 0.0%

Value $547K Shares 24,205 Share Price $22.58 Est. Cost/Share $30.37 Unrealized @ Report Date -25.6%

ELV ELEVANCE HEALTH INC 0.0%

Value $455K Shares 1,170 Share Price $388.82 Est. Cost/Share $225.87 Unrealized @ Report Date +72.1%

MCO MOODYS CORP 0.0%

Value $268K Shares 590 Share Price $454.13 Est. Cost/Share $259.93 Unrealized @ Report Date +74.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	203,009	$71.29M	3.3%	$351.19	$151.55	+131.7%	COM	11135F101
CARR	CARRIER GLOBAL CORP	212,793	$11.67M	0.5%	$54.86	$24.29	+125.8%	COM	14448C104
COP	CONOCOPHILLIPS	112,657	$14.1M	0.6%	$125.15	$44.95	+178.4%	COM	20825C104
THC	TENET HEALTHCARE CORP	35,540	$9.083M	0.4%	$255.56	$183.85	+39.0%	COM	88033G407
CMI	CUMMINS INC	10,019	$5.176M	0.2%	$516.57	$134.72	+283.4%	COM	231021106
BA	BOEING CO	51,098	$9.507M	0.4%	$186.05	$173.57	+7.2%	COM	097023105
TOL	TOLL BROTHERS INC	48,360	$6.517M	0.3%	$134.75	$118.49	+13.7%	COM	889478103
CVX	CHEVRON CORP	38,113	$7.783M	0.4%	$204.21	$84.29	+142.3%	COM	166764100
FDX	FEDEX CORPORATION	40,602	$11.58M	0.5%	$285.09	$119.56	+138.5%	COM	31428X106
CASY	CASEYS GENERAL STORES INC	5,810	$3.535M	0.2%	$608.46	$330.95	+83.9%	COM	147528103
DAL	DELTA AIR LINES INC	94,825	$7.914M	0.4%	$83.46	$39.47	+111.5%	COM	247361702
NEE	NEXTERA ENERGY INC	57,287	$4.339M	0.2%	$75.74	$64.68	+17.1%	COM	65339F101
WM	WASTE MANAGEMENT INC	38,903	$7.933M	0.4%	$203.92	$223.12	-8.6%	COM	94106L109
GPC	GENUINE PARTS CO	82,348	$10.35M	0.5%	$125.74	$126.74	-0.8%	COM	372460105
AKAM	AKAMAI TECHNOLOGIES INC	45,555	$4.845M	0.2%	$106.35	$100.24	+6.1%	COM	00971T101
LNG	CHENIERE ENERGY INC	20,575	$5.535M	0.3%	$269.03	$171.28	+57.1%	COM	16411R208
ELAN	ELANCO ANIMAL HEALTH INC	236,737	$5.301M	0.2%	$22.39	$23.12	-3.2%	COM	28414H103
CBOE	CBOE GLOBAL MARKETS INC	16,790	$4.622M	0.2%	$275.29	$132.86	+107.2%	COM	12503M108
RTX	RTX CORPORATION COM	97,820	$18.16M	0.8%	$185.65	$58.08	+219.6%	COM	75513E101
SHEL	SHELL PLC	21,536	$2.047M	0.1%	$95.05	$61.48	+54.6%	ADR	780259305
LH	LABCORP HOLDINGS INC	14,362	$4.425M	0.2%	$308.11	$199.50	+54.4%	COM	504922105
VOT	VANGUARD MID CAP GROWTH INDEX	24,150	$7.054M	0.3%	$292.10	$126.06	+131.7%	COM	922908538
ING	ING GROEP N V	87,395	$3.103M	0.1%	$35.50	$14.74	+140.8%	ADR	456837103
HMC	HONDA MOTOR CO LTD ADR	72,335	$2.286M	0.1%	$31.60	$31.95	-1.1%	ADR	438128308
FFIV	F5 NETWORKS INC	11,490	$5.115M	0.2%	$445.18	$142.17	+213.1%	COM	315616102
SPGI	S&P GLOBAL INC COM	25,816	$10.18M	0.5%	$394.47	$380.60	+3.6%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	18,579	$3.027M	0.1%	$162.91	$170.59	-4.5%	COM	09857L108
KO	COCA COLA CO	52,391	$4.51M	0.2%	$86.08	$53.68	+60.4%	COM	191216100
NXPI	NXP SEMICONDUCTOR NV	5,216	$1.239M	0.1%	$237.53	$176.27	+34.8%	ADR	N6596X109
AON	AON CORP	3,925	$1.086M	0.0%	$276.77	$348.82	-20.7%	ADR	G0403H108
IWO	RUSSELL 2000 GROWTH INDEX	5,367	$1.915M	0.1%	$356.90	$119.94	+197.6%	COM	464287648
PG	PROCTER & GAMBLE CO	75,135	$10.92M	0.5%	$145.28	$72.69	+99.9%	COM	742718109
PLD	PROLOGIS INC	26,535	$3.445M	0.2%	$129.84	$113.64	—	COM	74340W103
PHG	KONINKLIJKE PHILIPS N V	69,149	$1.689M	0.1%	$24.43	$30.30	-19.4%	ADR	500472303
COF	CAPITAL ONE FINANCIAL CORPORAT	19,665	$3.797M	0.2%	$193.07	$186.79	+3.4%	COM	14040H105
VTI	VANGUARD INDEX FDS TOTAL STK M	35,046	$13.12M	0.6%	$374.24	$137.52	+172.1%	COM	922908769
GCT	GIGACLOUD TECHNOLOGY INC CLASS	8,405	$434K	0.0%	$51.68	$40.50	+27.6%	COM	G38644103
XLV	HEALTH CARE SELECT SPDR	17,844	$3.005M	0.1%	$168.42	$129.97	+29.6%	COM	81369Y209
BIDU	BAIDU INC	5,530	$480K	0.0%	$86.87	$168.29	-48.4%	ADR	056752108
IWB	iSHARES RUSSELL 1000 ETF	17,078	$7.107M	0.3%	$416.13	$249.33	+66.9%	COM	464287622
SLB	SLB LIMITED COM STK	76,585	$3.731M	0.2%	$48.72	$48.51	+0.4%	COM	806857108
IWM	iSHARES RUSSELL 2000 INDEX FUN	5,918	$1.645M	0.1%	$277.89	$181.47	+53.1%	COM	464287655
AWK	AMERICAN WATER WORKS CO	50,435	$6.53M	0.3%	$129.47	$131.35	-1.4%	COM	030420103
NSC	NORFOLK SOUTHERN CORP	16,874	$5.214M	0.2%	$309.00	$84.16	+267.2%	COM	655844108
RF	REGIONS FINANCIAL CORP	37,000	$995K	0.0%	$26.88	$19.05	+41.1%	COM	7591EP100
IWR	RUSSELL MIDCAP INDEX	32,232	$3.44M	0.2%	$106.71	$55.67	+91.7%	COM	464287499
FERG	FERGUSON PLC COMMON STOCK NEW	7,325	$1.631M	0.1%	$222.62	$197.54	+12.7%	ADR	31488V107
VNQ	VANGUARD REAL ESTATE ETF	14,383	$1.289M	0.1%	$89.63	$87.25	+2.7%	COM	922908553
MTD	METTLER-TOLEDO INTL	415	$627K	0.0%	$1510.95	$457.08	+230.6%	COM	592688105
BNS	BK NOVA SCOTIA HALIFAX	24,375	$2.214M	0.1%	$90.84	$50.24	+80.8%	ADR	064149107
UBS	UBS GROUP AG	84,606	$4.072M	0.2%	$48.13	$22.28	+116.1%	ADR	H42097107
VO	VANGUARD MID CAP ETF	32,522	$2.55M	0.1%	$78.42	$71.43	+9.8%	COM	922908629
VOE	VANGUARD MID CAP VALUE INDEX F	21,034	$4.113M	0.2%	$195.53	$111.75	+75.0%	COM	922908512
IWN	RUSSELL 2000 VALUE INDEX	5,716	$1.197M	0.1%	$209.45	$93.13	+124.9%	COM	464287630
IJH	CORE S&P MIDCAP	12,564	$904K	0.0%	$71.95	$52.66	+36.6%	COM	464287507
IEFA	iSHARES CORE MSCI EAFE ETF	142,577	$13.81M	0.6%	$96.88	$58.85	+64.6%	COM	46432F842
EFX	EQUIFAX INC	2,666	$366K	0.0%	$137.24	$162.01	-15.3%	COM	294429105
TGT	TARGET CORP	2,144	$336K	0.0%	$156.69	$135.59	+15.6%	COM	87612E106
SPY	STATE STREET SPDR S&P 500 ETF	5,234	$3.992M	0.2%	$762.63	$316.99	+140.6%	COM	78462F103
VEA	VANGUARD FTSE DEVELOPED MARKET	82,532	$5.828M	0.3%	$70.61	$43.51	+62.3%	COM	921943858
UVE	UNIVERSAL INSURANCE HOLDINGS I	68,569	$2.886M	0.1%	$42.09	$16.44	+156.0%	COM	91359V107
DE	DEERE & CO	1,332	$895K	0.0%	$671.55	$344.20	+95.1%	COM	244199105
CME	CME GROUP INC	1,253	$328K	0.0%	$261.98	$166.20	+57.6%	COM	12572Q105
SSRM	SSR MINING INC	10,113	$337K	0.0%	$33.32	$26.49	+25.8%	COM	784730103
XLE	ENERGY SELECT SECTOR SPDR FUND	5,406	$332K	0.0%	$61.50	$40.92	+50.3%	COM	81369Y506
BX	BLACKSTONE INC	6,938	$778K	0.0%	$112.09	$157.81	-29.0%	COM	09260D107
VOO	VANGUARD S&P 500 INDEX FUND	2,927	$2.051M	0.1%	$700.86	$502.47	+39.5%	COM	922908363
IJR	CORE S&P SMALLCAP 600 INDEX	3,093	$421K	0.0%	$136.04	$98.44	+38.2%	COM	464287804
MAA	MID-AMERICA APARTMENT COMMUNIT	1,781	$210K	0.0%	$117.74	$76.31	—	COM	59522J103
KMB	KIMBERLY CLARK CORP	2,998	$292K	0.0%	$97.43	$114.70	-15.1%	COM	494368103
TS	TENARIS SA	43,550	$2.403M	0.1%	$55.18	$32.92	+67.6%	ADR	88031M109
CEF	SPROTT PHYSICAL GOLD & SILVER	28,778	$1.195M	0.1%	$41.54	$19.28	—	COM	85208R101
NUE	NUCOR CORP	3,030	$708K	0.0%	$233.71	$57.07	+309.6%	COM	670346105
SCHM	SCHWAB US MID CAP ETF	11,090	$377K	0.0%	$34.02	$27.72	+22.7%	COM	808524508
SNN	SMITH & NEPHEW PLC	19,110	$515K	0.0%	$26.96	$31.15	-13.4%	ADR	83175M205
SCHA	SCHWAB U.S. SMALL CAP ETF	8,485	$277K	0.0%	$32.63	$26.23	+24.4%	COM	808524607
SPLV	POWERSHARES S&P 500 LOW VOLATI	6,611	$466K	0.0%	$70.51	$55.77	+26.4%	COM	46138E354
BHP	BHP GROUP LIMITED	20,188	$1.713M	0.1%	$84.84	$60.20	+40.9%	ADR	088606108
STX	SEAGATE TECHNOLOGY HOLDINGS	586	$540K	0.0%	$922.34	$385.47	+139.3%	COM	G7997R103
VHT	VANGUARD HEALTH CARE	1,213	$383K	0.0%	$316.08	$133.16	+137.4%	COM	92204A504
TRV	TRAVELERS COS INC	762	$272K	0.0%	$356.51	$215.32	+65.6%	COM	89417E109
JD	JD.COM INC	16,975	$452K	0.0%	$26.60	$36.11	-26.3%	ADR	47215P106
OEF	iSHARES S&P 100 INDEX FUND	1,212	$463K	0.0%	$382.08	$78.67	+385.7%	COM	464287101
SLI	STANDARD LITHIUM LTD	20,000	$36,600	0.0%	$1.83	$1.37	+33.6%	COM	853606101
WFC	WELLS FARGO CO	6,969	$558K	0.0%	$80.05	$51.56	+55.3%	COM	949746101
FMS	FRESENIUS MEDICAL CARE AG SPON	36,375	$814K	0.0%	$22.38	$24.34	-8.1%	ADR	358029106
STT	STATE STREET CORPORATION	3,480	$608K	0.0%	$174.59	$50.25	+247.5%	COM	857477103
ROP	ROPER TECHNOLOGIES INC	1,230	$430K	0.0%	$349.41	$346.53	+0.8%	COM	776696106
VGT	VANGUARD WORLD FD INF TECH ETF	2,192	$275K	0.0%	$125.67	$109.49	+14.8%	COM	92204A702
IWS	RUSSELL MIDCAP VALUE INDEX	3,410	$548K	0.0%	$160.74	$64.51	+149.2%	COM	464287473
EFG	iSHARES MSCI EAFE GROWTH INDEX	2,782	$333K	0.0%	$119.81	$65.07	+84.2%	COM	464288885
VV	VANGUARD LARGE CAP ETF	1,560	$549K	0.0%	$351.85	$136.58	+157.6%	COM	922908637
AMC	AMC ENTERTAINMENT HOLDINGS INC	10,245	$30,735	0.0%	$3.00	$1.72	+74.4%	COM	00165C302
ATR	APTAR GROUP INC	2,666	$323K	0.0%	$121.16	$116.05	+4.4%	COM	038336103
VWO	VANGUARD EMERGING MARKETS ETF	25,948	$1.539M	0.1%	$59.31	$40.92	+45.0%	COM	922042858
MMM	3M CO	3,758	$617K	0.0%	$164.15	$109.70	+49.6%	COM	88579Y101
SAN	BANCO SANTANDER SA	75,525	$1.045M	0.0%	$13.83	$11.92	+16.0%	ADR	05964H105
GSM	FERROGLOBE PLC	10,000	$39,750	0.0%	$3.98	$4.60	-13.6%	COM	G33856108
SCHX	SCHWAB US LARGE CAP ETF	12,577	$377K	0.0%	$30.00	$21.15	+41.8%	COM	808524201
IDXX	IDEXX LABORATORIES INC	920	$480K	0.0%	$522.19	$174.53	+199.2%	COM	45168D104
ACWI	iSHARES MSCI ACWI INDEX FUND	3,271	$519K	0.0%	$158.76	$89.20	+78.0%	COM	464288257
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$424K	0.0%	$46.39	$26.18	+77.2%	COM	46434V803
SNT	SENSTAR TECHNOLOGIES LTD	12,035	$19,497	0.0%	$1.62	$1.17	+38.9%	COM	81728N100
SCHF	SCHWAB STRATEGIC TR INTL EQTY	14,132	$388K	0.0%	$27.47	$22.51	+22.1%	COM	808524805
DFUS	DIMENSIONAL US EQUITY	2,500	$208K	0.0%	$83.03	$79.08	+5.0%	COM	25434V401
QQQ	INVESCO QQQ TRUST SER 1	760	$562K	0.0%	$739.77	$308.23	+140.0%	COM	46090E103
SFNC	SIMMONS FIRST NATIONAL CORP CL	24,205	$547K	0.0%	$22.58	$30.37	-25.6%	COM	828730200
ELV	ELEVANCE HEALTH INC	1,170	$455K	0.0%	$388.82	$225.87	+72.1%	COM	036752103
MCO	MOODYS CORP	590	$268K	0.0%	$454.13	$259.93	+74.7%	COM	615369105