Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	Goldman Sachs Grp Inc	1,761	$1.781M	0.4%	$1011.37	$974.94	+3.7%	COM	38141G104
XOM	Exxon Mobil Corp	6,563	$897K	0.2%	$136.72	$136.72	—	COM	30233Q108
HAE	Haemonetics Corp/Mass	6,003	$450K	0.1%	$75.00	$64.24	+16.8%	COM	405024100
DVN	Devon Energy Corp	10,016	$414K	0.1%	$41.32	$46.35	-10.8%	COM	25179M103
TGTX	TG Therapeutics Inc.	6,344	$349K	0.1%	$54.94	$40.93	+34.2%	COM	88322Q108
KN	Knowles Corp.	7,814	$324K	0.1%	$41.48	$34.71	+19.5%	COM	49926D109
SMTC	Semtech Corp	1,969	$319K	0.1%	$161.85	$130.71	+23.8%	COM	816850101
SEZL	Sezzle Inc.	1,848	$317K	0.1%	$171.63	$105.40	+62.8%	COM	78435P105
PRG	PROG Holdings, Inc.	6,602	$308K	0.1%	$46.61	$34.89	+33.6%	COM	74319R101
HONA	Honeywell Aerospace Inc.	1,379	$305K	0.1%	$221.08	$240.18	-8.0%	COM	43849R105
ACLS	Axcelis Tech Inc	1,588	$301K	0.1%	$189.45	$148.35	+27.7%	COM	054540208
TER	Teradyne, Inc.	601	$291K	0.1%	$483.84	$377.22	+28.3%	COM	880770102
HON	Honeywell International Inc	1,265	$283K	0.1%	$223.99	$223.99	—	COM	438516205
KLAC	KLA-Tencor Corp.	920	$278K	0.1%	$301.71	$1501.82	-79.9%	COM	482480100
SSB	South State Corp.	2,665	$266K	0.1%	$99.90	$96.38	+3.7%	COM	84472E102
RHP	Ryman Hospitality Prop.	2,068	$266K	0.1%	$128.55	$128.55	—	COM	78377T107
HUBG	Hub Group	5,961	$261K	0.1%	$43.79	$41.95	+4.4%	COM	443320106
UMBF	UMB Financial Corp	1,809	$258K	0.1%	$142.76	$128.54	+11.1%	COM	902788108
GBCI	Glacier Bancorp Inc	4,958	$256K	0.1%	$51.58	$48.20	+7.0%	COM	37637Q105
LIVN	Livanova PLC	3,017	$248K	0.1%	$82.23	$70.72	+16.3%	COM	G5509L101
GH	Guardant Health Inc.	1,620	$243K	0.1%	$150.03	$108.76	+37.9%	COM	40131M109
TREX	Trex Company Inc	4,786	$239K	0.1%	$50.04	$41.48	+20.6%	COM	89531P105
WSFS	WSFS Financial Corp	3,101	$238K	0.1%	$76.73	$71.67	+7.1%	COM	929328102
CCBG	Capital City Bank Grp.	4,770	$236K	0.1%	$49.42	$46.33	+6.7%	COM	139674105
TCBI	Texas Capital Bancshares Inc	2,263	$234K	0.1%	$103.26	$100.32	+2.9%	COM	88224Q107
MHO	M/I Homes Inc	1,452	$233K	0.1%	$160.79	$133.85	+20.1%	COM	55305B101
WERN	Werner Enterprises Inc.	5,316	$232K	0.1%	$43.61	$37.65	+15.8%	COM	950755108
DOC	Healthpeak Properties Inc.	10,694	$229K	0.1%	$21.40	$21.40	—	COM	42250P103
BTSG	BrightSpring Health Services I	3,187	$222K	0.1%	$69.74	$55.53	+25.6%	COM	10950A106
LIF	Life360 Inc.	4,002	$222K	0.1%	$55.36	$44.47	+24.5%	COM	532206109
LNN	Lindsay Corp	1,757	$218K	0.1%	$123.80	$111.79	+10.7%	COM	535555106
ONB	Old National Bancorp	8,373	$217K	0.1%	$25.90	$24.03	+7.8%	COM	680033107
TECH	Bio-Techne Corp.	3,047	$215K	0.1%	$70.65	$54.00	+30.8%	COM	09073M104
OMCL	Omnicell Inc.	5,142	$213K	0.1%	$41.52	$40.31	+3.0%	COM	68213N109
CROX	Crocs, Inc.	1,768	$213K	0.1%	$120.64	$109.27	+10.4%	COM	227046109
SAIA	Saia Inc.	495	$208K	0.0%	$421.16	$439.46	-4.2%	COM	78709Y105
ACIW	ACI Worldwide Inc	4,094	$206K	0.0%	$50.29	$43.47	+15.7%	COM	004498101
NGVT	Ingevity Corp	2,722	$203K	0.0%	$74.67	$71.98	+3.7%	COM	45688C107
HR	Healthcare Realty Trust Inc	9,955	$201K	0.0%	$20.17	$20.17	—	COM	42226K105
BRBR	BellRing Brands Inc.	10,619	$137K	0.0%	$12.94	$12.06	+7.3%	COM	07831C103

Increased Positions (83)

BAC Bank of America Corp 0.6%

Value $2.424M (+323.2%) Shares 42,545 (+262.1%) Share Price $56.98 Est. Cost/Share $46.87 Unrealized @ Report Date +21.6%

V Visa Inc-Class A Shares 0.8%

Value $3.168M (+137.4%) Shares 9,235 (+109.2%) Share Price $343.09 Est. Cost/Share $213.18 Unrealized @ Report Date +60.9%

STRL Sterling Infrastructure 0.4%

Value $1.826M (+133.1%) Shares 2,176 (+13.1%) Share Price $839.36 Est. Cost/Share $182.12 Unrealized @ Report Date +360.9%

TTMI TTM Technologies 0.3%

Value $1.047M (+121.9%) Shares 5,598 (+15.6%) Share Price $187.02 Est. Cost/Share $45.65 Unrealized @ Report Date +309.7%

MRCY Mercury Systems Inc. 0.3%

Value $1.173M (+80.2%) Shares 9,589 (+7.4%) Share Price $122.33 Est. Cost/Share $58.80 Unrealized @ Report Date +108.0%

IONQ IONQ, Inc. 0.2%

Value $954K (+98.4%) Shares 17,904 (+7.4%) Share Price $53.26 Est. Cost/Share $39.21 Unrealized @ Report Date +35.8%

FORM Formfactor Inc. 0.2%

Value $871K (+77.2%) Shares 5,449 (+7.5%) Share Price $159.93 Est. Cost/Share $59.33 Unrealized @ Report Date +169.5%

IRDM Iridium Communications Inc. 0.1%

Value $591K (+112.1%) Shares 10,766 (+7.3%) Share Price $54.85 Est. Cost/Share $34.06 Unrealized @ Report Date +61.1%

COHR Coherent Inc. 0.2%

Value $680K (+77.9%) Shares 1,725 (+7.4%) Share Price $394.47 Est. Cost/Share $91.40 Unrealized @ Report Date +331.6%

ATEN A10 Networks, Inc. 0.1%

Value $614K (+73.6%) Shares 16,427 (+7.4%) Share Price $37.36 Est. Cost/Share $17.69 Unrealized @ Report Date +111.2%

ENS Enersys 0.2%

Value $836K (+44.3%) Shares 3,577 (+7.2%) Share Price $233.82 Est. Cost/Share $87.03 Unrealized @ Report Date +168.7%

WTS Watts Water Tech Cl-A 0.2%

Value $808K (+44.7%) Shares 2,063 (+7.3%) Share Price $391.45 Est. Cost/Share $192.38 Unrealized @ Report Date +103.5%

AMBA Ambarella Inc 0.1%

Value $553K (+79.0%) Shares 6,443 (+7.4%) Share Price $85.80 Est. Cost/Share $55.65 Unrealized @ Report Date +54.2%

RMBS Rambus Inc. 0.1%

Value $580K (+65.6%) Shares 4,371 (+7.3%) Share Price $132.74 Est. Cost/Share $101.86 Unrealized @ Report Date +30.3%

LGND Ligand Pharmaceuticals 0.1%

Value $508K (+71.3%) Shares 1,606 (+8.2%) Share Price $316.09 Est. Cost/Share $156.76 Unrealized @ Report Date +101.6%

POWI Power Integrations Inc. 0.1%

Value $433K (+75.7%) Shares 5,168 (+7.4%) Share Price $83.76 Est. Cost/Share $47.71 Unrealized @ Report Date +75.6%

AEIS Advance Energy Ind. 0.2%

Value $958K (+24.1%) Shares 2,569 (+7.4%) Share Price $372.87 Est. Cost/Share $117.70 Unrealized @ Report Date +216.8%

AIT Applied Industrial Tech Inc. 0.2%

Value $684K (+36.7%) Shares 2,022 (+7.3%) Share Price $338.15 Est. Cost/Share $208.22 Unrealized @ Report Date +62.4%

CNO CNO Financial Group Inc 0.2%

Value $728K (+33.4%) Shares 14,288 (+7.4%) Share Price $50.98 Est. Cost/Share $29.74 Unrealized @ Report Date +71.4%

MOG/A Moog Inc-Class A 0.1%

Value $497K (+55.6%) Shares 1,172 (+7.4%) Share Price $423.84 Est. Cost/Share $148.88 Unrealized @ Report Date +184.7%

CYTK Cytokinetics Inc. 0.1%

Value $482K (+56.3%) Shares 5,657 (+20.9%) Share Price $85.19 Est. Cost/Share $64.98 Unrealized @ Report Date +31.1%

HALO Halozyme Therapeutics, Inc. 0.2%

Value $714K (+30.1%) Shares 9,121 (+7.4%) Share Price $78.27 Est. Cost/Share $50.33 Unrealized @ Report Date +55.5%

YETI Yeti Holdings, Inc. 0.1%

Value $522K (+45.4%) Shares 10,538 (+7.3%) Share Price $49.56 Est. Cost/Share $30.92 Unrealized @ Report Date +60.3%

DHC Diversified Heathcare Trust. 0.1%

Value $466K (+50.5%) Shares 50,105 (+7.4%) Share Price $9.30 Est. Cost/Share $2.58 Unrealized @ Report Date —

AIN Albany Intl Corp. 0.1%

Value $431K (+53.3%) Shares 5,780 (+7.4%) Share Price $74.50 Est. Cost/Share $67.31 Unrealized @ Report Date +10.7%

SIGI Selective Insurance Group 0.1%

Value $531K (+38.2%) Shares 5,476 (+7.4%) Share Price $97.01 Est. Cost/Share $68.25 Unrealized @ Report Date +42.1%

ELF ELF Beauty Inc. 0.1%

Value $512K (+39.8%) Shares 6,914 (+14.5%) Share Price $74.00 Est. Cost/Share $78.73 Unrealized @ Report Date -6.0%

VLY Valley National Bancorp 0.1%

Value $506K (+39.7%) Shares 34,523 (+17.1%) Share Price $14.65 Est. Cost/Share $11.31 Unrealized @ Report Date +29.5%

SPXC SPX Technologies, Inc. 0.1%

Value $380K (+48.9%) Shares 1,551 (+21.5%) Share Price $245.17 Est. Cost/Share $208.01 Unrealized @ Report Date —

MOD Modine Manufacturing Co. 0.1%

Value $495K (+32.6%) Shares 1,853 (+7.6%) Share Price $267.02 Est. Cost/Share $136.88 Unrealized @ Report Date +95.1%

CPRX Catalyst Pharmaceuticals Inc 0.1%

Value $423K (+36.4%) Shares 13,467 (+7.4%) Share Price $31.43 Est. Cost/Share $24.20 Unrealized @ Report Date +29.9%

KBH Kaufman and Broad Home Corp. 0.1%

Value $488K (+29.7%) Shares 7,802 (+7.3%) Share Price $62.59 Est. Cost/Share $41.33 Unrealized @ Report Date +51.4%

RLJ RLJ Lodging Trust 0.1%

Value $259K (+71.3%) Shares 21,889 (+7.3%) Share Price $11.85 Est. Cost/Share $9.95 Unrealized @ Report Date —

FLR Fluor Corporation 0.1%

Value $609K (+20.6%) Shares 11,622 (+7.4%) Share Price $52.39 Est. Cost/Share $44.70 Unrealized @ Report Date +17.2%

PEB Pebblebrook Hotel Trust 0.1%

Value $256K (+64.9%) Shares 13,180 (+7.3%) Share Price $19.41 Est. Cost/Share $13.31 Unrealized @ Report Date —

RYTM Rhythm Pharmaceuticals Inc. 0.1%

Value $356K (+36.9%) Shares 3,209 (+7.2%) Share Price $111.03 Est. Cost/Share $92.68 Unrealized @ Report Date +19.8%

FSLY Fastly Inc. A 0.0%

Value $199K (-32.1%) Shares 10,816 (+7.4%) Share Price $18.36 Est. Cost/Share $9.17 Unrealized @ Report Date +100.2%

MEDP Medpace Holdings, Inc. 0.1%

Value $602K (+18.3%) Shares 1,137 (+7.3%) Share Price $529.59 Est. Cost/Share $268.18 Unrealized @ Report Date +97.5%

ENSG The Ensign Group Inc. 0.1%

Value $514K (-14.6%) Shares 3,207 (+7.4%) Share Price $160.30 Est. Cost/Share $59.73 Unrealized @ Report Date +168.4%

SSD Simpson Man. Co. 0.1%

Value $369K (+31.0%) Shares 1,764 (+7.4%) Share Price $209.35 Est. Cost/Share $97.18 Unrealized @ Report Date +115.4%

FN Fabrinet 0.1%

Value $626K (+15.8%) Shares 1,113 (+7.4%) Share Price $562.08 Est. Cost/Share $518.28 Unrealized @ Report Date +8.5%

AX Axos Financial, Inc. 0.1%

Value $445K (+23.5%) Shares 4,571 (+7.9%) Share Price $97.39 Est. Cost/Share $56.28 Unrealized @ Report Date +73.0%

BL Blackline Inc. 0.1%

Value $352K (-18.5%) Shares 12,525 (+7.4%) Share Price $28.07 Est. Cost/Share $49.74 Unrealized @ Report Date -43.6%

COLB Columbia Banking System Inc 0.1%

Value $387K (+25.5%) Shares 12,069 (+7.4%) Share Price $32.05 Est. Cost/Share $26.02 Unrealized @ Report Date +23.2%

IWM IShares Russell 2000 ETF 0.1%

Value $291K (+37.0%) Shares 967 (+13.1%) Share Price $300.45 Est. Cost/Share $195.36 Unrealized @ Report Date +53.8%

JBLU JetBlue Airlines 0.1%

Value $271K (+39.1%) Shares 47,282 (+7.3%) Share Price $5.73 Est. Cost/Share $5.49 Unrealized @ Report Date +4.3%

TXRH Texas Roadhouse Inc 0.1%

Value $374K (+25.5%) Shares 1,935 (+7.3%) Share Price $193.23 Est. Cost/Share $96.66 Unrealized @ Report Date +99.9%

ACAD Acadia Pharma 0.1%

Value $386K (+21.9%) Shares 15,273 (+7.3%) Share Price $25.30 Est. Cost/Share $21.04 Unrealized @ Report Date +20.2%

WDFC WD 40 Company 0.1%

Value $306K (+28.1%) Shares 1,255 (+7.3%) Share Price $243.64 Est. Cost/Share $223.13 Unrealized @ Report Date +9.2%

NE Noble Corp 0.1%

Value $282K (-18.3%) Shares 7,562 (+7.4%) Share Price $37.30 Est. Cost/Share $41.33 Unrealized @ Report Date -9.8%

JBTM JBT Marel Corp. 0.1%

Value $335K (+21.8%) Shares 2,310 (+7.4%) Share Price $145.00 Est. Cost/Share $121.31 Unrealized @ Report Date +19.5%

ZWS Zurn Water Solutions Corp 0.1%

Value $328K (+21.0%) Shares 6,489 (+7.4%) Share Price $50.53 Est. Cost/Share $44.36 Unrealized @ Report Date +13.9%

STAG Stag Industrial, Inc. 0.1%

Value $471K (+13.4%) Shares 12,377 (+7.4%) Share Price $38.06 Est. Cost/Share $33.91 Unrealized @ Report Date —

CRUS Cirrus Logic Inc. 0.1%

Value $589K (+10.3%) Shares 3,963 (+7.4%) Share Price $148.53 Est. Cost/Share $104.52 Unrealized @ Report Date +42.1%

HWC Hancock Whitney Corp. 0.1%

Value $264K (+26.1%) Shares 3,534 (+7.3%) Share Price $74.72 Est. Cost/Share $61.77 Unrealized @ Report Date +21.0%

FCF First Commonwealth 0.1%

Value $237K (+24.0%) Shares 11,657 (+7.3%) Share Price $20.33 Est. Cost/Share $12.62 Unrealized @ Report Date +61.1%

HOMB Home Bancshares Inc 0.1%

Value $368K (+13.9%) Shares 12,889 (+7.4%) Share Price $28.55 Est. Cost/Share $26.48 Unrealized @ Report Date +7.8%

IRTC iRhythm Technologies Inc. 0.1%

Value $574K (+8.3%) Shares 4,824 (+7.4%) Share Price $118.95 Est. Cost/Share $104.78 Unrealized @ Report Date +13.5%

HQY Healthequity Inc 0.1%

Value $362K (+13.5%) Shares 4,007 (+5.0%) Share Price $90.32 Est. Cost/Share $78.14 Unrealized @ Report Date +15.6%

EXE Expand Energy Corp. 0.1%

Value $341K (-10.8%) Shares 3,740 (+7.4%) Share Price $91.19 Est. Cost/Share $101.52 Unrealized @ Report Date -10.2%

MTDR Matador Resources Co. 0.1%

Value $223K (-15.4%) Shares 4,488 (+7.3%) Share Price $49.78 Est. Cost/Share $50.54 Unrealized @ Report Date -1.5%

HOPE Hope Bancorp Inc. 0.0%

Value $161K (+31.4%) Shares 11,743 (+7.3%) Share Price $13.68 Est. Cost/Share $12.43 Unrealized @ Report Date +10.1%

BCO The Brinks Co. 0.1%

Value $450K (+9.1%) Shares 4,765 (+19.6%) Share Price $94.49 Est. Cost/Share $63.92 Unrealized @ Report Date +47.8%

QTWO Q2 Holdings Inc. 0.1%

Value $435K (+9.2%) Shares 9,050 (+7.4%) Share Price $48.10 Est. Cost/Share $57.55 Unrealized @ Report Date -16.4%

SIGA SIGA Technologies 0.0%

Value $95,186 (-27.0%) Shares 26,150 (+7.3%) Share Price $3.64 Est. Cost/Share $6.45 Unrealized @ Report Date -43.6%

AVNT Avient Corp. 0.1%

Value $407K (+9.4%) Shares 11,004 (+7.4%) Share Price $36.96 Est. Cost/Share $33.03 Unrealized @ Report Date +11.9%

FHI Federated Hermes Inc. 0.2%

Value $786K (+4.6%) Shares 14,234 (+7.4%) Share Price $55.22 Est. Cost/Share $43.23 Unrealized @ Report Date +27.7%

RKT Rocket COS-Inc CL A 0.1%

Value $217K (+18.6%) Shares 13,761 (+7.3%) Share Price $15.75 Est. Cost/Share $17.23 Unrealized @ Report Date -8.6%

OSIS OSI Systems Inc. 0.1%

Value $219K (-11.6%) Shares 1,002 (+7.3%) Share Price $218.70 Est. Cost/Share $215.58 Unrealized @ Report Date +1.4%

SLAB Silicon Laboratories Inc 0.1%

Value $252K (+12.8%) Shares 1,151 (+7.5%) Share Price $218.56 Est. Cost/Share $185.65 Unrealized @ Report Date +17.7%

TRNO Terreno Rlty Corp. 0.1%

Value $231K (+13.3%) Shares 3,565 (+7.4%) Share Price $64.77 Est. Cost/Share $61.65 Unrealized @ Report Date —

AVA Avista Corp 0.1%

Value $270K (+9.5%) Shares 6,595 (+7.4%) Share Price $40.91 Est. Cost/Share $40.43 Unrealized @ Report Date +1.2%

SM SM Energy 0.0%

Value $200K (-10.2%) Shares 7,677 (+7.3%) Share Price $26.10 Est. Cost/Share $23.29 Unrealized @ Report Date +12.1%

YEXT Yext Inc 0.0%

Value $96,632 (+30.4%) Shares 20,692 (+7.3%) Share Price $4.67 Est. Cost/Share $11.86 Unrealized @ Report Date -60.6%

CMC Commercial Metals Co 0.1%

Value $254K (+9.6%) Shares 4,048 (+7.3%) Share Price $62.75 Est. Cost/Share $56.44 Unrealized @ Report Date +11.2%

ABG Asbury Automotive Grp. 0.1%

Value $235K (+10.4%) Shares 1,167 (+7.3%) Share Price $201.08 Est. Cost/Share $200.71 Unrealized @ Report Date +0.2%

LILAK Liberty Latin America Ltd. 0.1%

Value $369K (-5.1%) Shares 47,350 (+7.4%) Share Price $7.79 Est. Cost/Share $7.44 Unrealized @ Report Date +4.7%

AVAV Aeroviroment Inc. 0.1%

Value $379K (+3.7%) Shares 2,295 (+15.0%) Share Price $165.07 Est. Cost/Share $201.93 Unrealized @ Report Date -18.3%

CLNE Clean Energy Fuels Corp. 0.0%

Value $69,064 (-11.3%) Shares 33,690 (+7.3%) Share Price $2.05 Est. Cost/Share $3.96 Unrealized @ Report Date -48.2%

AVD American Vanguard Corp 0.0%

Value $41,838 (+20.6%) Shares 14,942 (+7.3%) Share Price $2.80 Est. Cost/Share $9.12 Unrealized @ Report Date -69.3%

APPN Appian Corp. 0.1%

Value $237K (+2.0%) Shares 10,357 (+7.4%) Share Price $22.90 Est. Cost/Share $26.80 Unrealized @ Report Date -14.6%

EXPI EXP World Holdings, Inc. 0.0%

Value $136K (-3.0%) Shares 25,186 (+7.4%) Share Price $5.41 * Est. Cost/Share $7.61 Unrealized @ Report Date -33.5%

OI Owens-Illinois Inc 0.0%

Value $127K (-1.6%) Shares 13,214 (+7.4%) Share Price $9.63 Est. Cost/Share $12.56 Unrealized @ Report Date -23.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	Bank of America Corp	42,545 (+262.1%)	$2.424M (+323.2%)	0.6%	$56.98	$46.87	+21.6%	COM	060505104
V	Visa Inc-Class A Shares	9,235 (+109.2%)	$3.168M (+137.4%)	0.8%	$343.09	$213.18	+60.9%	COM	92826C839
STRL	Sterling Infrastructure	2,176 (+13.1%)	$1.826M (+133.1%)	0.4%	$839.36	$182.12	+360.9%	COM	859241101
TTMI	TTM Technologies	5,598 (+15.6%)	$1.047M (+121.9%)	0.3%	$187.02	$45.65	+309.7%	COM	87305R109
MRCY	Mercury Systems Inc.	9,589 (+7.4%)	$1.173M (+80.2%)	0.3%	$122.33	$58.80	+108.0%	COM	589378108
IONQ	IONQ, Inc.	17,904 (+7.4%)	$954K (+98.4%)	0.2%	$53.26	$39.21	+35.8%	COM	46222L108
FORM	Formfactor Inc.	5,449 (+7.5%)	$871K (+77.2%)	0.2%	$159.93	$59.33	+169.5%	COM	346375108
IRDM	Iridium Communications Inc.	10,766 (+7.3%)	$591K (+112.1%)	0.1%	$54.85	$34.06	+61.1%	COM	46269C102
COHR	Coherent Inc.	1,725 (+7.4%)	$680K (+77.9%)	0.2%	$394.47	$91.40	+331.6%	COM	19247G107
ATEN	A10 Networks, Inc.	16,427 (+7.4%)	$614K (+73.6%)	0.1%	$37.36	$17.69	+111.2%	COM	002121101
ENS	Enersys	3,577 (+7.2%)	$836K (+44.3%)	0.2%	$233.82	$87.03	+168.7%	COM	29275Y102
WTS	Watts Water Tech Cl-A	2,063 (+7.3%)	$808K (+44.7%)	0.2%	$391.45	$192.38	+103.5%	COM	942749102
AMBA	Ambarella Inc	6,443 (+7.4%)	$553K (+79.0%)	0.1%	$85.80	$55.65	+54.2%	COM	G037AX101
RMBS	Rambus Inc.	4,371 (+7.3%)	$580K (+65.6%)	0.1%	$132.74	$101.86	+30.3%	COM	750917106
LGND	Ligand Pharmaceuticals	1,606 (+8.2%)	$508K (+71.3%)	0.1%	$316.09	$156.76	+101.6%	COM	53220K504
POWI	Power Integrations Inc.	5,168 (+7.4%)	$433K (+75.7%)	0.1%	$83.76	$47.71	+75.6%	COM	739276103
AEIS	Advance Energy Ind.	2,569 (+7.4%)	$958K (+24.1%)	0.2%	$372.87	$117.70	+216.8%	COM	007973100
AIT	Applied Industrial Tech Inc.	2,022 (+7.3%)	$684K (+36.7%)	0.2%	$338.15	$208.22	+62.4%	COM	03820C105
CNO	CNO Financial Group Inc	14,288 (+7.4%)	$728K (+33.4%)	0.2%	$50.98	$29.74	+71.4%	COM	12621E103
MOG/A	Moog Inc-Class A	1,172 (+7.4%)	$497K (+55.6%)	0.1%	$423.84	$148.88	+184.7%	COM	615394202
CYTK	Cytokinetics Inc.	5,657 (+20.9%)	$482K (+56.3%)	0.1%	$85.19	$64.98	+31.1%	COM	23282W605
HALO	Halozyme Therapeutics, Inc.	9,121 (+7.4%)	$714K (+30.1%)	0.2%	$78.27	$50.33	+55.5%	COM	40637H109
YETI	Yeti Holdings, Inc.	10,538 (+7.3%)	$522K (+45.4%)	0.1%	$49.56	$30.92	+60.3%	COM	98585X104
DHC	Diversified Heathcare Trust.	50,105 (+7.4%)	$466K (+50.5%)	0.1%	$9.30	$2.58	—	COM	25525P107
AIN	Albany Intl Corp.	5,780 (+7.4%)	$431K (+53.3%)	0.1%	$74.50	$67.31	+10.7%	COM	012348108
SIGI	Selective Insurance Group	5,476 (+7.4%)	$531K (+38.2%)	0.1%	$97.01	$68.25	+42.1%	COM	816300107
ELF	ELF Beauty Inc.	6,914 (+14.5%)	$512K (+39.8%)	0.1%	$74.00	$78.73	-6.0%	COM	26856L103
VLY	Valley National Bancorp	34,523 (+17.1%)	$506K (+39.7%)	0.1%	$14.65	$11.31	+29.5%	COM	919794107
SPXC	SPX Technologies, Inc.	1,551 (+21.5%)	$380K (+48.9%)	0.1%	$245.17	$208.01	—	COM	78473E103
MOD	Modine Manufacturing Co.	1,853 (+7.6%)	$495K (+32.6%)	0.1%	$267.02	$136.88	+95.1%	COM	607828100
CPRX	Catalyst Pharmaceuticals Inc	13,467 (+7.4%)	$423K (+36.4%)	0.1%	$31.43	$24.20	+29.9%	COM	14888U101
KBH	Kaufman and Broad Home Corp.	7,802 (+7.3%)	$488K (+29.7%)	0.1%	$62.59	$41.33	+51.4%	COM	48666K109
RLJ	RLJ Lodging Trust	21,889 (+7.3%)	$259K (+71.3%)	0.1%	$11.85	$9.95	—	COM	74965L101
FLR	Fluor Corporation	11,622 (+7.4%)	$609K (+20.6%)	0.1%	$52.39	$44.70	+17.2%	COM	343412102
PEB	Pebblebrook Hotel Trust	13,180 (+7.3%)	$256K (+64.9%)	0.1%	$19.41	$13.31	—	COM	70509V100
RYTM	Rhythm Pharmaceuticals Inc.	3,209 (+7.2%)	$356K (+36.9%)	0.1%	$111.03	$92.68	+19.8%	COM	76243J105
FSLY	Fastly Inc. A	10,816 (+7.4%)	$199K (-32.1%)	0.0%	$18.36	$9.17	+100.2%	COM	31188V100
MEDP	Medpace Holdings, Inc.	1,137 (+7.3%)	$602K (+18.3%)	0.1%	$529.59	$268.18	+97.5%	COM	58506Q109
ENSG	The Ensign Group Inc.	3,207 (+7.4%)	$514K (-14.6%)	0.1%	$160.30	$59.73	+168.4%	COM	29358P101
SSD	Simpson Man. Co.	1,764 (+7.4%)	$369K (+31.0%)	0.1%	$209.35	$97.18	+115.4%	COM	829073105
FN	Fabrinet	1,113 (+7.4%)	$626K (+15.8%)	0.1%	$562.08	$518.28	+8.5%	COM	G3323L100
AX	Axos Financial, Inc.	4,571 (+7.9%)	$445K (+23.5%)	0.1%	$97.39	$56.28	+73.0%	COM	05465C100
BL	Blackline Inc.	12,525 (+7.4%)	$352K (-18.5%)	0.1%	$28.07	$49.74	-43.6%	COM	09239B109
COLB	Columbia Banking System Inc	12,069 (+7.4%)	$387K (+25.5%)	0.1%	$32.05	$26.02	+23.2%	COM	197236102
IWM	IShares Russell 2000 ETF	967 (+13.1%)	$291K (+37.0%)	0.1%	$300.45	$195.36	+53.8%	FND	464287655
JBLU	JetBlue Airlines	47,282 (+7.3%)	$271K (+39.1%)	0.1%	$5.73	$5.49	+4.3%	COM	477143101
TXRH	Texas Roadhouse Inc	1,935 (+7.3%)	$374K (+25.5%)	0.1%	$193.23	$96.66	+99.9%	COM	882681109
ACAD	Acadia Pharma	15,273 (+7.3%)	$386K (+21.9%)	0.1%	$25.30	$21.04	+20.2%	COM	004225108
WDFC	WD 40 Company	1,255 (+7.3%)	$306K (+28.1%)	0.1%	$243.64	$223.13	+9.2%	COM	929236107
NE	Noble Corp	7,562 (+7.4%)	$282K (-18.3%)	0.1%	$37.30	$41.33	-9.8%	COM	G65431127
JBTM	JBT Marel Corp.	2,310 (+7.4%)	$335K (+21.8%)	0.1%	$145.00	$121.31	+19.5%	COM	477839104
ZWS	Zurn Water Solutions Corp	6,489 (+7.4%)	$328K (+21.0%)	0.1%	$50.53	$44.36	+13.9%	COM	98983L108
STAG	Stag Industrial, Inc.	12,377 (+7.4%)	$471K (+13.4%)	0.1%	$38.06	$33.91	—	COM	85254J102
CRUS	Cirrus Logic Inc.	3,963 (+7.4%)	$589K (+10.3%)	0.1%	$148.53	$104.52	+42.1%	COM	172755100
HWC	Hancock Whitney Corp.	3,534 (+7.3%)	$264K (+26.1%)	0.1%	$74.72	$61.77	+21.0%	COM	410120109
FCF	First Commonwealth	11,657 (+7.3%)	$237K (+24.0%)	0.1%	$20.33	$12.62	+61.1%	COM	319829107
HOMB	Home Bancshares Inc	12,889 (+7.4%)	$368K (+13.9%)	0.1%	$28.55	$26.48	+7.8%	COM	436893200
IRTC	iRhythm Technologies Inc.	4,824 (+7.4%)	$574K (+8.3%)	0.1%	$118.95	$104.78	+13.5%	COM	450056106
HQY	Healthequity Inc	4,007 (+5.0%)	$362K (+13.5%)	0.1%	$90.32	$78.14	+15.6%	COM	42226A107
EXE	Expand Energy Corp.	3,740 (+7.4%)	$341K (-10.8%)	0.1%	$91.19	$101.52	-10.2%	COM	165167735
MTDR	Matador Resources Co.	4,488 (+7.3%)	$223K (-15.4%)	0.1%	$49.78	$50.54	-1.5%	COM	576485205
HOPE	Hope Bancorp Inc.	11,743 (+7.3%)	$161K (+31.4%)	0.0%	$13.68	$12.43	+10.1%	COM	43940T109
BCO	The Brinks Co.	4,765 (+19.6%)	$450K (+9.1%)	0.1%	$94.49	$63.92	+47.8%	COM	109696104
QTWO	Q2 Holdings Inc.	9,050 (+7.4%)	$435K (+9.2%)	0.1%	$48.10	$57.55	-16.4%	COM	74736L109
SIGA	SIGA Technologies	26,150 (+7.3%)	$95,186 (-27.0%)	0.0%	$3.64	$6.45	-43.6%	COM	826917106
AVNT	Avient Corp.	11,004 (+7.4%)	$407K (+9.4%)	0.1%	$36.96	$33.03	+11.9%	COM	05368V106
FHI	Federated Hermes Inc.	14,234 (+7.4%)	$786K (+4.6%)	0.2%	$55.22	$43.23	+27.7%	COM	314211103
RKT	Rocket COS-Inc CL A	13,761 (+7.3%)	$217K (+18.6%)	0.1%	$15.75	$17.23	-8.6%	COM	77311W101
OSIS	OSI Systems Inc.	1,002 (+7.3%)	$219K (-11.6%)	0.1%	$218.70	$215.58	+1.4%	COM	671044105
SLAB	Silicon Laboratories Inc	1,151 (+7.5%)	$252K (+12.8%)	0.1%	$218.56	$185.65	+17.7%	COM	826919102
TRNO	Terreno Rlty Corp.	3,565 (+7.4%)	$231K (+13.3%)	0.1%	$64.77	$61.65	—	COM	88146M101
AVA	Avista Corp	6,595 (+7.4%)	$270K (+9.5%)	0.1%	$40.91	$40.43	+1.2%	COM	05379B107
SM	SM Energy	7,677 (+7.3%)	$200K (-10.2%)	0.0%	$26.10	$23.29	+12.1%	COM	78454L100
YEXT	Yext Inc	20,692 (+7.3%)	$96,632 (+30.4%)	0.0%	$4.67	$11.86	-60.6%	COM	98585N106
CMC	Commercial Metals Co	4,048 (+7.3%)	$254K (+9.6%)	0.1%	$62.75	$56.44	+11.2%	COM	201723103
ABG	Asbury Automotive Grp.	1,167 (+7.3%)	$235K (+10.4%)	0.1%	$201.08	$200.71	+0.2%	COM	043436104
LILAK	Liberty Latin America Ltd.	47,350 (+7.4%)	$369K (-5.1%)	0.1%	$7.79	$7.44	+4.7%	COM	G9001E128
AVAV	Aeroviroment Inc.	2,295 (+15.0%)	$379K (+3.7%)	0.1%	$165.07	$201.93	-18.3%	COM	008073108
CLNE	Clean Energy Fuels Corp.	33,690 (+7.3%)	$69,064 (-11.3%)	0.0%	$2.05	$3.96	-48.2%	COM	184499101
AVD	American Vanguard Corp	14,942 (+7.3%)	$41,838 (+20.6%)	0.0%	$2.80	$9.12	-69.3%	COM	030371108
APPN	Appian Corp.	10,357 (+7.4%)	$237K (+2.0%)	0.1%	$22.90	$26.80	-14.6%	COM	03782L101
EXPI	EXP World Holdings, Inc.	25,186 (+7.4%)	$136K (-3.0%)	0.0%	$5.41 *	$7.61	-33.5%	COM	30212W100
OI	Owens-Illinois Inc	13,214 (+7.4%)	$127K (-1.6%)	0.0%	$9.63	$12.56	-23.3%	COM	67098H104

Exited Positions (15)

XOM Exxon Mobil Corp 0.3%

Value $1.214M Shares 7,156 Share Price $169.66 * Est. Cost/Share $79.66 Unrealized @ Report Date +71.6%

HON Honeywell International Inc 0.2%

Value $658K Shares 2,913 Share Price $226.03 Est. Cost/Share $165.50 Unrealized @ Report Date +35.3%

CTRA Coterra Energy Inc. 0.1%

Value $550K Shares 15,664 Share Price $35.14 * Est. Cost/Share $19.24 Unrealized @ Report Date +69.3%

LITE Lumentum Holdings Inc 0.1%

Value $519K Shares 738 Share Price $702.76 * Est. Cost/Share $60.51 Unrealized @ Report Date +1318.1%

ZTS Zoetis Inc. 0.1%

Value $336K Shares 2,839 Share Price $118.21 * Est. Cost/Share $161.77 Unrealized @ Report Date -55.6%

SHAK Shake Shack Inc.-Class A 0.1%

Value $287K Shares 3,246 Share Price $88.47 * Est. Cost/Share $76.36 Unrealized @ Report Date -26.6%

MDLZ Mondelez International Inc-A 0.1%

Value $260K Shares 4,507 Share Price $57.64 Est. Cost/Share $63.12 Unrealized @ Report Date -8.4%

ALB Albemarle Corporation 0.1%

Value $257K Shares 1,434 Share Price $179.53 * Est. Cost/Share $113.25 Unrealized @ Report Date +19.2%

CMCSA Comcast Corp.-Cl A 0.1%

Value $252K Shares 8,785 Share Price $28.71 * Est. Cost/Share $39.75 Unrealized @ Report Date -38.2%

KTOS Kratos Defense & Security 0.1%

Value $236K Shares 3,350 Share Price $70.51 * Est. Cost/Share $95.84 Unrealized @ Report Date -48.0%

DD DuPont de Nemours Inc. 0.1%

Value $227K Shares 4,957 Share Price $45.80 * Est. Cost/Share $22.67 Unrealized @ Report Date +498.4%

WHR Whirlpool Corp 0.1%

Value $214K Shares 3,969 Share Price $53.92 * Est. Cost/Share $172.37 Unrealized @ Report Date -77.1%

EMN Eastman Chemical 0.1%

Value $212K Shares 2,774 Share Price $76.32 * Est. Cost/Share $72.09 Unrealized @ Report Date -7.1%

FIS Fidelity National Info Serv In 0.1%

Value $210K Shares 4,478 Share Price $46.91 * Est. Cost/Share $95.62 Unrealized @ Report Date -59.3%

PTON Peloton Interactive 0.0%

Value $43,432 Shares 10,124 Share Price $4.29 * Est. Cost/Share $32.75 Unrealized @ Report Date -82.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	7,156	$1.214M	0.3%	$169.66 *	$79.66	+71.6%	—	30231G102
HON	Honeywell International Inc	2,913	$658K	0.2%	$226.03	$165.50	+35.3%	—	438516106
CTRA	Coterra Energy Inc.	15,664	$550K	0.1%	$35.14 *	$19.24	+69.3%	—	127097103
LITE	Lumentum Holdings Inc	738	$519K	0.1%	$702.76 *	$60.51	+1318.1%	—	55024U109
ZTS	Zoetis Inc.	2,839	$336K	0.1%	$118.21 *	$161.77	-55.6%	—	98978V103
SHAK	Shake Shack Inc.-Class A	3,246	$287K	0.1%	$88.47 *	$76.36	-26.6%	—	819047101
MDLZ	Mondelez International Inc-A	4,507	$260K	0.1%	$57.64	$63.12	-8.4%	—	609207105
ALB	Albemarle Corporation	1,434	$257K	0.1%	$179.53 *	$113.25	+19.2%	—	012653101
CMCSA	Comcast Corp.-Cl A	8,785	$252K	0.1%	$28.71 *	$39.75	-38.2%	—	20030N101
KTOS	Kratos Defense & Security	3,350	$236K	0.1%	$70.51 *	$95.84	-48.0%	—	50077B207
DD	DuPont de Nemours Inc.	4,957	$227K	0.1%	$45.80 *	$22.67	+498.4%	—	26614N102
WHR	Whirlpool Corp	3,969	$214K	0.1%	$53.92 *	$172.37	-77.1%	—	963320106
EMN	Eastman Chemical	2,774	$212K	0.1%	$76.32 *	$72.09	-7.1%	—	277432100
FIS	Fidelity National Info Serv In	4,478	$210K	0.1%	$46.91 *	$95.62	-59.3%	—	31620M106
PTON	Peloton Interactive	10,124	$43,432	0.0%	$4.29 *	$32.75	-82.0%	—	70614W100

Decreased Positions (152)

MU Micron Technology Inc 3.8%

Value $15.83M (+106.7%) Shares 13,717 (-39.5%) Share Price $1154.29 Est. Cost/Share $78.05 Unrealized @ Report Date +1378.8%

IVV IShares S&P 500 Index 20.4%

Value $84.96M (+4.4%) Shares 113,454 (-9.0%) Share Price $748.89 Est. Cost/Share $440.06 Unrealized @ Report Date +70.2%

AMD Adv Micro Device 1.2%

Value $5.077M (+160.5%) Shares 8,740 (-8.8%) Share Price $580.91 Est. Cost/Share $98.06 Unrealized @ Report Date +492.4%

LRCX LAM Research Corp 0.9%

Value $3.85M (+86.3%) Shares 8,884 (-8.2%) Share Price $433.33 Est. Cost/Share $77.46 Unrealized @ Report Date +459.4%

IJR IShares S&P SmCap 600 3.5%

Value $14.58M (+12.4%) Shares 98,337 (-5.8%) Share Price $148.31 Est. Cost/Share $97.26 Unrealized @ Report Date +52.5%

ARM ARM Holdings PLC-Spons ADR 0.7%

Value $2.784M (+113.3%) Shares 7,852 (-9.0%) Share Price $354.57 Est. Cost/Share $124.23 Unrealized @ Report Date +185.4%

INTC Intel Corp 0.5%

Value $2.152M (+152.0%) Shares 15,412 (-20.3%) Share Price $139.63 Est. Cost/Share $30.63 Unrealized @ Report Date +355.9%

IJH IShares S&P MidCap 400 4.5%

Value $18.58M (+7.5%) Shares 240,944 (-5.8%) Share Price $77.11 Est. Cost/Share $56.72 Unrealized @ Report Date +35.9%

GOOGL Alphabet Inc-Cl A 2.4%

Value $10.15M (+14.2%) Shares 28,409 (-8.1%) Share Price $357.37 Est. Cost/Share $134.68 Unrealized @ Report Date +165.3%

AMAT Applied Materials Inc 0.6%

Value $2.467M (+93.6%) Shares 3,412 (-8.5%) Share Price $723.00 Est. Cost/Share $143.59 Unrealized @ Report Date +403.5%

NFLX Netflix Inc 0.5%

Value $2.142M (-32.0%) Shares 30,005 (-8.4%) Share Price $71.40 Est. Cost/Share $104.17 Unrealized @ Report Date -31.5%

NVDA NVIDIA Corporation 4.7%

Value $19.46M (+5.5%) Shares 97,279 (-8.1%) Share Price $200.09 Est. Cost/Share $109.27 Unrealized @ Report Date +83.1%

CAT Caterpillar Inc. 0.9%

Value $3.66M (+37.2%) Shares 3,437 (-8.7%) Share Price $1064.90 Est. Cost/Share $242.89 Unrealized @ Report Date +338.4%

LDOS Leidos Holdings Inc. 0.3%

Value $1.208M (-39.9%) Shares 11,735 (-9.2%) Share Price $102.97 Est. Cost/Share $121.59 Unrealized @ Report Date -15.3%

PANW Palo Alto NetworksInc. 0.4%

Value $1.601M (+96.4%) Shares 4,695 (-7.7%) Share Price $341.02 Est. Cost/Share $177.28 Unrealized @ Report Date +92.4%

AVGO Broadcom LTD 1.7%

Value $7.235M (+12.0%) Shares 19,153 (-8.2%) Share Price $377.75 Est. Cost/Share $179.87 Unrealized @ Report Date +110.0%

GNRC Generac Holdings Inc. 0.6%

Value $2.55M (+36.1%) Shares 8,709 (-9.2%) Share Price $292.81 Est. Cost/Share $117.75 Unrealized @ Report Date +148.7%

GOOG Alphabet Inc-Cl C 1.4%

Value $5.702M (+12.9%) Shares 16,138 (-8.4%) Share Price $353.33 Est. Cost/Share $136.02 Unrealized @ Report Date +159.8%

META Meta Platforms Inc. 1.1%

Value $4.795M (-9.6%) Shares 8,513 (-8.2%) Share Price $563.29 Est. Cost/Share $412.50 Unrealized @ Report Date +36.6%

AFRM Affirm Holdings Inc. 0.3%

Value $1.307M (+62.6%) Shares 16,029 (-8.7%) Share Price $81.55 Est. Cost/Share $55.17 Unrealized @ Report Date +47.8%

AAPL Apple Inc 2.8%

Value $11.79M (+4.4%) Shares 40,733 (-8.4%) Share Price $289.36 Est. Cost/Share $153.08 Unrealized @ Report Date +89.0%

NEM Newmont Mining Corp 0.4%

Value $1.612M (-21.8%) Shares 17,258 (-9.3%) Share Price $93.40 Est. Cost/Share $50.65 Unrealized @ Report Date +84.4%

CSCO Cisco Systems Inc 0.4%

Value $1.607M (+37.5%) Shares 13,677 (-9.1%) Share Price $117.46 Est. Cost/Share $55.19 Unrealized @ Report Date +112.8%

MCD McDonalds Corp. 0.4%

Value $1.6M (-20.8%) Shares 5,918 (-8.9%) Share Price $270.31 Est. Cost/Share $290.75 Unrealized @ Report Date -7.0%

ACN Accenture Ltd-Cl A 0.1%

Value $514K (-42.7%) Shares 4,131 (-8.6%) Share Price $124.44 Est. Cost/Share $265.60 Unrealized @ Report Date -53.1%

COST Costco Wholesale Corp 0.5%

Value $2.254M (-14.2%) Shares 2,409 (-8.6%) Share Price $935.47 Est. Cost/Share $648.05 Unrealized @ Report Date +44.4%

LLY Lilly (ELI) Co. 0.5%

Value $2.191M (+20.4%) Shares 1,827 (-7.7%) Share Price $1199.43 Est. Cost/Share $481.70 Unrealized @ Report Date +149.0%

CVX Chevron Corp 0.2%

Value $975K (-27.0%) Shares 5,882 (-8.8%) Share Price $165.76 Est. Cost/Share $118.29 Unrealized @ Report Date +40.1%

WMT Wal-Mart Stores Inc 0.4%

Value $1.696M (-17.2%) Shares 14,976 (-9.2%) Share Price $113.26 Est. Cost/Share $53.17 Unrealized @ Report Date +113.0%

XLU Utilities Select Sector SPDR 0.7%

Value $2.906M (-10.2%) Shares 64,086 (-9.1%) Share Price $45.34 Est. Cost/Share $40.39 Unrealized @ Report Date +12.2%

LMT Lockheed Martin Corp. 0.3%

Value $1.089M (-22.6%) Shares 2,138 (-8.2%) Share Price $509.46 Est. Cost/Share $448.29 Unrealized @ Report Date +13.6%

TXN Texas Instruments Inc 0.3%

Value $1.102M (+40.5%) Shares 3,697 (-8.5%) Share Price $298.07 Est. Cost/Share $83.27 Unrealized @ Report Date +258.0%

QCOM Qualcomm Inc 0.3%

Value $1.262M (+31.6%) Shares 6,827 (-8.3%) Share Price $184.79 Est. Cost/Share $116.59 Unrealized @ Report Date +58.5%

CMI Cummins Inc. 0.4%

Value $1.664M (+21.5%) Shares 2,333 (-8.4%) Share Price $713.21 Est. Cost/Share $245.33 Unrealized @ Report Date +190.7%

DOW Dow Inc 0.1%

Value $427K (-40.1%) Shares 15,621 (-8.8%) Share Price $27.36 Est. Cost/Share $31.62 Unrealized @ Report Date -13.5%

MSFT Microsoft Corp 2.0%

Value $8.311M (-3.3%) Shares 22,281 (-4.0%) Share Price $373.02 Est. Cost/Share $292.62 Unrealized @ Report Date +27.5%

BSX Boston Scientific 0.1%

Value $459K (-38.2%) Shares 10,747 (-9.2%) Share Price $42.68 Est. Cost/Share $68.81 Unrealized @ Report Date -38.0%

NTAP Network App. Inc. 0.2%

Value $913K (+38.4%) Shares 5,900 (-8.5%) Share Price $154.76 Est. Cost/Share $74.67 Unrealized @ Report Date +107.3%

EQT EQT Corp. 0.2%

Value $788K (-24.1%) Shares 14,817 (-9.2%) Share Price $53.17 Est. Cost/Share $44.70 Unrealized @ Report Date +18.9%

UNH UnitedHealth Group Inc 0.2%

Value $875K (+39.8%) Shares 2,106 (-9.0%) Share Price $415.63 Est. Cost/Share $263.29 Unrealized @ Report Date +57.9%

TTWO Take-Two Interactive Software 0.4%

Value $1.795M (+15.7%) Shares 7,180 (-8.6%) Share Price $249.98 Est. Cost/Share $149.92 Unrealized @ Report Date +66.7%

OXY Occidental Petroleum Corp 0.1%

Value $514K (-31.5%) Shares 10,576 (-8.3%) Share Price $48.57 Est. Cost/Share $52.58 Unrealized @ Report Date -7.6%

RTX Raytheon Technologies Corp. 0.5%

Value $1.965M (-10.2%) Shares 10,359 (-8.7%) Share Price $189.73 Est. Cost/Share $94.07 Unrealized @ Report Date +101.7%

WM Waste Mgmt Holding 0.4%

Value $1.612M (-11.6%) Shares 7,232 (-8.9%) Share Price $222.88 Est. Cost/Share $149.51 Unrealized @ Report Date +49.1%

NUE Nucor Corporation 0.3%

Value $1.261M (+20.1%) Shares 5,660 (-8.9%) Share Price $222.75 Est. Cost/Share $108.57 Unrealized @ Report Date +105.2%

ON On Semiconductor Corp. 0.2%

Value $752K (+38.7%) Shares 7,952 (-9.1%) Share Price $94.54 Est. Cost/Share $63.13 Unrealized @ Report Date +49.8%

LHX L3Harris Tech 0.2%

Value $684K (-23.4%) Shares 2,354 (-9.0%) Share Price $290.59 Est. Cost/Share $214.63 Unrealized @ Report Date +35.4%

NOC Northrop Grumman Corp 0.1%

Value $428K (-32.1%) Shares 841 (-9.1%) Share Price $509.31 Est. Cost/Share $371.21 Unrealized @ Report Date +37.2%

ADBE Adobe Systems 0.2%

Value $687K (-22.8%) Shares 3,350 (-8.4%) Share Price $205.02 Est. Cost/Share $354.98 Unrealized @ Report Date -42.2%

MS Morgan Stanley 0.3%

Value $1.456M (+15.9%) Shares 6,963 (-8.7%) Share Price $209.04 Est. Cost/Share $82.52 Unrealized @ Report Date +153.3%

TMUS T-Mobile Inc. 0.1%

Value $530K (-27.4%) Shares 3,158 (-9.1%) Share Price $167.73 Est. Cost/Share $114.97 Unrealized @ Report Date +45.9%

AAL American Airlines Group Inc 0.1%

Value $562K (+53.7%) Shares 31,107 (-8.6%) Share Price $18.07 Est. Cost/Share $14.33 Unrealized @ Report Date +26.1%

BRK/B Berkshire Hathaway Inc-Cl B 0.9%

Value $3.794M (-4.9%) Shares 7,582 (-8.9%) Share Price $500.39 Est. Cost/Share $422.79 Unrealized @ Report Date +18.4%

DLR Digital Realy Trust Inc 0.4%

Value $1.823M (-9.4%) Shares 10,149 (-9.1%) Share Price $179.58 Est. Cost/Share $136.17 Unrealized @ Report Date —

FDX Fedex Corp 0.2%

Value $773K (-19.5%) Shares 2,468 (-8.4%) Share Price $313.13 Est. Cost/Share $175.33 Unrealized @ Report Date +78.6%

COP ConocoPhillips 0.1%

Value $464K (-28.4%) Shares 4,464 (-9.1%) Share Price $103.96 Est. Cost/Share $68.88 Unrealized @ Report Date +50.9%

COIN Coinbase Global Inc. 0.1%

Value $594K (-23.1%) Shares 4,062 (-8.2%) Share Price $146.19 Est. Cost/Share $146.68 Unrealized @ Report Date -0.3%

PEP Pepsico Inc 0.2%

Value $656K (-20.8%) Shares 4,843 (-9.2%) Share Price $135.40 Est. Cost/Share $144.89 Unrealized @ Report Date -6.6%

EBAY Ebay, Inc. 0.4%

Value $1.547M (+11.6%) Shares 13,841 (-9.1%) Share Price $111.75 Est. Cost/Share $63.60 Unrealized @ Report Date +75.7%

LVS Las Vegas Sands Corp. 0.1%

Value $550K (-21.5%) Shares 11,909 (-8.4%) Share Price $46.19 Est. Cost/Share $45.98 Unrealized @ Report Date +0.5%

LYB Lyondell Basell Indu-Cl A 0.1%

Value $218K (-40.6%) Shares 4,145 (-9.1%) Share Price $52.65 Est. Cost/Share $59.30 Unrealized @ Report Date -11.2%

WST West Pharmaceutical Services 0.1%

Value $617K (+30.8%) Shares 1,720 (-8.7%) Share Price $359.00 Est. Cost/Share $271.27 Unrealized @ Report Date +32.3%

AKAM Akamai Technologies 0.5%

Value $2.271M (-5.9%) Shares 19,214 (-8.5%) Share Price $118.21 Est. Cost/Share $88.56 Unrealized @ Report Date +33.5%

AMT American Tower Corp 0.2%

Value $869K (-13.9%) Shares 5,311 (-9.1%) Share Price $163.57 Est. Cost/Share $191.30 Unrealized @ Report Date —

VZ Verizon Communications Inc 0.1%

Value $464K (-23.1%) Shares 10,952 (-8.8%) Share Price $42.34 Est. Cost/Share $30.85 Unrealized @ Report Date +37.2%

STZ Constellation Brands, Inc 0.2%

Value $732K (-15.7%) Shares 5,261 (-9.1%) Share Price $139.09 Est. Cost/Share $187.59 Unrealized @ Report Date -25.9%

BLK Blackrock Funding Inc. 0.3%

Value $1.305M (-9.1%) Shares 1,357 (-9.0%) Share Price $961.56 Est. Cost/Share $886.57 Unrealized @ Report Date +8.5%

VIAV Viavi Solutions Inc 0.1%

Value $424K (-23.0%) Shares 8,884 (-46.3%) Share Price $47.75 Est. Cost/Share $10.42 Unrealized @ Report Date +358.3%

PG Procter & Gamble Co/The 0.2%

Value $1.001M (-10.9%) Shares 6,823 (-12.2%) Share Price $146.64 Est. Cost/Share $141.83 Unrealized @ Report Date +3.4%

MDT Medtronic PLC 0.1%

Value $547K (-18.0%) Shares 6,996 (-9.1%) Share Price $78.23 Est. Cost/Share $79.14 Unrealized @ Report Date -1.1%

BMY Bristol Myers Squibb Co 0.2%

Value $758K (-13.1%) Shares 13,162 (-8.6%) Share Price $57.62 Est. Cost/Share $50.47 Unrealized @ Report Date +14.2%

WBD Warner Bros Discovery Inc. 0.2%

Value $876K (-11.5%) Shares 32,858 (-8.9%) Share Price $26.66 Est. Cost/Share $18.35 Unrealized @ Report Date +45.3%

ZG Zillow Group Inc - A 0.1%

Value $264K (-30.0%) Shares 8,429 (-7.7%) Share Price $31.37 Est. Cost/Share $88.73 Unrealized @ Report Date -64.6%

TMO Thermo Fisher Scientific Inc 0.3%

Value $1.431M (-7.0%) Shares 2,854 (-8.8%) Share Price $501.36 Est. Cost/Share $484.09 Unrealized @ Report Date +3.6%

SBUX Starbucks 0.6%

Value $2.672M (+4.0%) Shares 26,148 (-8.8%) Share Price $102.19 Est. Cost/Share $86.34 Unrealized @ Report Date +18.4%

TSLA Tesla Motors Inc 0.6%

Value $2.697M (+3.9%) Shares 6,413 (-8.2%) Share Price $420.60 Est. Cost/Share $244.01 Unrealized @ Report Date +72.4%

PFE Pfizer Inc 0.1%

Value $368K (-21.2%) Shares 15,291 (-8.1%) Share Price $24.08 Est. Cost/Share $29.25 Unrealized @ Report Date -17.7%

CRM Salesforce.com 0.1%

Value $323K (-23.2%) Shares 2,060 (-8.5%) Share Price $156.66 Est. Cost/Share $184.17 Unrealized @ Report Date -14.9%

EQIX Equinix Inc. 0.8%

Value $3.399M (-2.8%) Shares 3,261 (-8.6%) Share Price $1042.39 Est. Cost/Share $781.60 Unrealized @ Report Date —

ABT Abbott Laboratories 0.1%

Value $385K (-19.7%) Shares 4,239 (-9.2%) Share Price $90.74 Est. Cost/Share $106.62 Unrealized @ Report Date -14.9%

JNJ Johnson & Johnson 0.4%

Value $1.585M (-5.6%) Shares 6,239 (-9.1%) Share Price $253.97 Est. Cost/Share $135.51 Unrealized @ Report Date +87.4%

MOS The Mosaic Company 0.1%

Value $287K (-24.5%) Shares 13,548 (-9.2%) Share Price $21.19 Est. Cost/Share $41.83 Unrealized @ Report Date -49.3%

AMZN Amazon.Com Inc 1.4%

Value $5.657M (+1.7%) Shares 23,735 (-11.2%) Share Price $238.34 Est. Cost/Share $159.70 Unrealized @ Report Date +49.2%

WYNN Wynn Resorts LTD 0.2%

Value $655K (-12.4%) Shares 6,746 (-8.4%) Share Price $97.09 Est. Cost/Share $101.66 Unrealized @ Report Date -4.5%

REGN Regeneron Pharmaceuticals 0.1%

Value $258K (-26.3%) Shares 413 (-8.6%) Share Price $623.54 Est. Cost/Share $565.60 Unrealized @ Report Date +10.2%

C Citigroup Inc 0.2%

Value $788K (+12.2%) Shares 5,632 (-9.1%) Share Price $139.96 Est. Cost/Share $62.87 Unrealized @ Report Date +122.6%

LOW Lowe's Companies 0.1%

Value $488K (-14.7%) Shares 2,215 (-8.6%) Share Price $220.49 Est. Cost/Share $149.67 Unrealized @ Report Date +47.3%

VNO Vornado Realty Trust 0.1%

Value $303K (+38.5%) Shares 7,700 (-8.4%) Share Price $39.30 Est. Cost/Share $22.68 Unrealized @ Report Date —

Q Qnity Electronics Inc. 0.1%

Value $367K (+28.7%) Shares 2,249 (-9.1%) Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%

JPM JPMorgan Chase & Co 1.0%

Value $4.176M (+2.0%) Shares 12,758 (-8.4%) Share Price $327.33 Est. Cost/Share $153.91 Unrealized @ Report Date +112.7%

F Ford Motor Co 0.2%

Value $951K (+9.3%) Shares 68,391 (-9.3%) Share Price $13.90 Est. Cost/Share $10.19 Unrealized @ Report Date +36.4%

J Jacobs Engineering Group Inc 0.2%

Value $716K (-9.9%) Shares 5,686 (-8.9%) Share Price $126.00 Est. Cost/Share $115.25 Unrealized @ Report Date +9.3%

DIS Walt Disney Co/The 0.2%

Value $731K (-9.3%) Shares 7,590 (-9.1%) Share Price $96.25 Est. Cost/Share $137.89 Unrealized @ Report Date -30.2%

IEFA IShares Core MSCI EAFE ETF 2.0%

Value $8.362M (+0.9%) Shares 86,584 (-5.4%) Share Price $96.58 Est. Cost/Share $67.19 Unrealized @ Report Date +43.7%

NOW Servicenow Inc. 0.1%

Value $535K (-11.8%) Shares 5,387 (-7.1%) Share Price $99.28 Est. Cost/Share $154.18 Unrealized @ Report Date -35.6%

SLB Schlumberger LTD 0.1%

Value $556K (-11.3%) Shares 11,949 (-1.9%) Share Price $46.49 Est. Cost/Share $34.19 Unrealized @ Report Date +36.0%

GILD Gilead Sciences Inc 0.1%

Value $325K (-17.7%) Shares 2,570 (-9.2%) Share Price $126.34 Est. Cost/Share $91.39 Unrealized @ Report Date +38.2%

MA MasterCard Inc-Class A 0.3%

Value $1.203M (-5.4%) Shares 2,342 (-8.0%) Share Price $513.60 Est. Cost/Share $386.81 Unrealized @ Report Date +32.8%

HAL Halliburton Co 0.1%

Value $254K (-20.9%) Shares 7,484 (-9.2%) Share Price $33.95 Est. Cost/Share $34.57 Unrealized @ Report Date -1.8%

LUV Southwest Airlines Co 0.1%

Value $324K (+24.3%) Shares 6,293 (-9.2%) Share Price $51.42 Est. Cost/Share $24.74 Unrealized @ Report Date +107.8%

MAS Masco Corp. 0.1%

Value $341K (+22.5%) Shares 4,189 (-9.1%) Share Price $81.37 Est. Cost/Share $56.61 Unrealized @ Report Date +43.7%

ELV Elevance Health Inc. 0.1%

Value $369K (+20.1%) Shares 953 (-9.1%) Share Price $386.73 Est. Cost/Share $328.80 Unrealized @ Report Date +17.6%

ENPH Enphase Energy 0.1%

Value $376K (+19.3%) Shares 7,639 (-8.4%) Share Price $49.24 Est. Cost/Share $104.55 Unrealized @ Report Date -52.9%

EFA IShares MSCI EAFE Index ETF 1.1%

Value $4.648M (+1.2%) Shares 44,748 (-5.3%) Share Price $103.88 Est. Cost/Share $71.85 Unrealized @ Report Date +44.6%

FCX Freeport-McMoran Inc 0.5%

Value $2.287M (-2.4%) Shares 36,370 (-8.7%) Share Price $62.89 Est. Cost/Share $38.17 Unrealized @ Report Date +64.8%

CB Chubb Corp. 0.2%

Value $1.041M (-5.0%) Shares 3,054 (-9.1%) Share Price $340.74 Est. Cost/Share $219.81 Unrealized @ Report Date +55.0%

LNC Lincoln National Corp 0.1%

Value $528K (-9.1%) Shares 14,936 (-8.7%) Share Price $35.35 Est. Cost/Share $41.66 Unrealized @ Report Date -15.1%

PYPL Paypal Holdings Inc 0.1%

Value $336K (-13.3%) Shares 7,784 (-9.2%) Share Price $43.18 Est. Cost/Share $96.03 Unrealized @ Report Date -55.0%

INCY Incyte Corp. 0.1%

Value $610K (+9.2%) Shares 5,377 (-9.3%) Share Price $113.36 Est. Cost/Share $68.71 Unrealized @ Report Date +65.0%

ZBH Zimmer Biomet Holdings 0.1%

Value $320K (-13.5%) Shares 3,719 (-9.2%) Share Price $86.09 Est. Cost/Share $105.39 Unrealized @ Report Date -18.3%

AMGN Amgen Inc 0.2%

Value $792K (-5.9%) Shares 2,188 (-8.5%) Share Price $362.12 Est. Cost/Share $196.84 Unrealized @ Report Date +84.0%

XYZ Block Inc. 0.1%

Value $368K (+15.3%) Shares 4,846 (-8.7%) Share Price $76.00 Est. Cost/Share $241.51 Unrealized @ Report Date -68.5%

DUK Duke Energy Corp 0.1%

Value $371K (-11.4%) Shares 2,934 (-8.3%) Share Price $126.58 Est. Cost/Share $101.78 Unrealized @ Report Date +24.4%

EOG EOG Resources Inc 0.1%

Value $232K (-16.8%) Shares 1,792 (-7.2%) Share Price $129.73 Est. Cost/Share $113.71 Unrealized @ Report Date +14.1%

XRAY Dentsply Intl 0.1%

Value $229K (-16.8%) Shares 21,581 (-9.0%) Share Price $10.61 Est. Cost/Share $25.42 Unrealized @ Report Date -58.3%

SO Southern Co/The 0.1%

Value $419K (-9.2%) Shares 4,381 (-8.4%) Share Price $95.71 Est. Cost/Share $60.67 Unrealized @ Report Date +57.8%

BDX Becton Dickinson and Co 0.1%

Value $292K (-12.6%) Shares 1,928 (-9.1%) Share Price $151.33 Est. Cost/Share $181.09 Unrealized @ Report Date -16.4%

WFC Wells Fargo & Co 0.2%

Value $652K (-5.7%) Shares 7,885 (-9.1%) Share Price $82.64 Est. Cost/Share $30.79 Unrealized @ Report Date +168.4%

CTVA Corteva Inc. 0.1%

Value $444K (-8.1%) Shares 5,246 (-9.1%) Share Price $84.69 Est. Cost/Share $50.58 Unrealized @ Report Date +67.4%

EA Electronic Arts Inc. 0.1%

Value $477K (-7.2%) Shares 2,328 (-7.8%) Share Price $205.04 Est. Cost/Share $137.16 Unrealized @ Report Date +49.5%

BIIB Biogen Inc 0.1%

Value $555K (+7.1%) Shares 2,571 (-9.2%) Share Price $216.06 Est. Cost/Share $202.68 Unrealized @ Report Date +6.6%

TGT Target Corp. 0.4%

Value $1.746M (-2.0%) Shares 13,371 (-9.1%) Share Price $130.61 Est. Cost/Share $156.38 Unrealized @ Report Date -16.5%

LEN Lennar Corp-A 0.1%

Value $617K (-5.2%) Shares 6,822 (-9.0%) Share Price $90.49 Est. Cost/Share $98.86 Unrealized @ Report Date -8.5%

UBER UBER Technologies Inc. 0.1%

Value $353K (-8.7%) Shares 4,897 (-9.0%) Share Price $72.16 Est. Cost/Share $33.81 Unrealized @ Report Date +113.4%

IWV IShares Russell 3000 ETF 0.2%

Value $694K (+5.0%) Shares 1,628 (-8.7%) Share Price $426.40 Est. Cost/Share $348.50 Unrealized @ Report Date +22.4%

VLTO Veralto Corp 0.1%

Value $332K (-8.9%) Shares 3,747 (-9.2%) Share Price $88.68 Est. Cost/Share $105.00 Unrealized @ Report Date -15.5%

WY Weyerhaeuser Corp 0.1%

Value $258K (-10.9%) Shares 10,757 (-9.0%) Share Price $23.94 Est. Cost/Share $30.43 Unrealized @ Report Date —

UNP Union Pacific Corp 0.3%

Value $1.396M (+2.2%) Shares 5,131 (-8.8%) Share Price $272.00 Est. Cost/Share $120.19 Unrealized @ Report Date +126.3%

CI Cigna Corp 0.1%

Value $456K (-6.1%) Shares 1,653 (-9.1%) Share Price $275.68 Est. Cost/Share $295.45 Unrealized @ Report Date -6.7%

DE Deere & Company 0.3%

Value $1.226M (+2.3%) Shares 1,933 (-9.1%) Share Price $634.33 Est. Cost/Share $414.08 Unrealized @ Report Date +53.2%

ORCL Oracle Systems Corp. 0.3%

Value $1.147M (-2.1%) Shares 7,825 (-1.7%) Share Price $146.55 Est. Cost/Share $115.59 Unrealized @ Report Date +26.8%

MRK Merck & Co. Inc. 0.2%

Value $957K (-2.3%) Shares 7,447 (-8.5%) Share Price $128.50 Est. Cost/Share $63.41 Unrealized @ Report Date +102.6%

ADM Archer-Daniels Midland 0.1%

Value $462K (-4.2%) Shares 6,050 (-8.9%) Share Price $76.40 Est. Cost/Share $62.95 Unrealized @ Report Date +21.4%

MAR Marriot International 0.2%

Value $673K (+3.0%) Shares 1,815 (-9.1%) Share Price $370.59 Est. Cost/Share $204.33 Unrealized @ Report Date +81.4%

KO Coca Cola Co/The 0.2%

Value $653K (-2.9%) Shares 8,039 (-9.1%) Share Price $81.27 Est. Cost/Share $62.59 Unrealized @ Report Date +29.9%

BIO Bio-Rad Labs-A 0.1%

Value $399K (-4.3%) Shares 1,360 (-9.2%) Share Price $293.61 Est. Cost/Share $375.18 Unrealized @ Report Date -21.7%

TFX Teleflex Inc. 0.1%

Value $502K (-3.4%) Shares 3,962 (-8.9%) Share Price $126.76 Est. Cost/Share $283.46 Unrealized @ Report Date -55.3%

PPG PPG Industries Inc 0.1%

Value $569K (+3.1%) Shares 4,690 (-9.1%) Share Price $121.29 Est. Cost/Share $95.10 Unrealized @ Report Date +27.5%

KMB Kimberly-Clark Corp 0.1%

Value $534K (+3.2%) Shares 4,869 (-9.3%) Share Price $109.77 Est. Cost/Share $124.72 Unrealized @ Report Date -12.0%

HD Home Depot Inc 0.2%

Value $795K (-2.0%) Shares 2,255 (-8.6%) Share Price $352.68 Est. Cost/Share $280.85 Unrealized @ Report Date +25.6%

CL Colgate-Palmolive Co. 0.2%

Value $651K (-2.4%) Shares 7,104 (-9.3%) Share Price $91.68 Est. Cost/Share $80.44 Unrealized @ Report Date +14.0%

UAA Under Armour Inc. 0.2%

Value $682K (+2.1%) Shares 106,776 (-5.6%) Share Price $6.39 Est. Cost/Share $15.80 Unrealized @ Report Date -59.6%

PINS Pinterest Inc. 0.1%

Value $277K (+4.6%) Shares 13,165 (-8.8%) Share Price $21.03 Est. Cost/Share $49.05 Unrealized @ Report Date -57.1%

BA Boeing Co/The 0.3%

Value $1.051M (-1.1%) Shares 4,854 (-9.1%) Share Price $216.47 Est. Cost/Share $205.58 Unrealized @ Report Date +5.3%

EW Edwards Lifesciences Corp. 0.1%

Value $410K (+2.8%) Shares 4,533 (-9.0%) Share Price $90.46 Est. Cost/Share $75.86 Unrealized @ Report Date +19.2%

POOL Pool Corp 0.1%

Value $233K (-3.5%) Shares 1,084 (-9.1%) Share Price $214.90 Est. Cost/Share $314.40 Unrealized @ Report Date -31.6%

PRU Prudential Financial Inc 0.2%

Value $868K (+0.9%) Shares 8,044 (-8.6%) Share Price $107.93 Est. Cost/Share $81.46 Unrealized @ Report Date +32.5%

ODFL Old Dominion Freight Line 0.1%

Value $370K (+1.9%) Shares 1,706 (-8.1%) Share Price $216.60 Est. Cost/Share $165.16 Unrealized @ Report Date +31.1%

TFC Truist Financial Corp 0.1%

Value $366K (-1.1%) Shares 7,345 (-8.8%) Share Price $49.82 Est. Cost/Share $40.51 Unrealized @ Report Date +23.0%

DXCM Dexcom Inc. 0.1%

Value $341K (-1.2%) Shares 5,062 (-7.9%) Share Price $67.35 Est. Cost/Share $85.95 Unrealized @ Report Date -21.6%

GPN Global Payments Inc. 0.1%

Value $381K (+1.1%) Shares 5,245 (-6.3%) Share Price $72.56 Est. Cost/Share $108.39 Unrealized @ Report Date -33.1%

COF Capital One Financial Corp 0.1%

Value $345K (+0.4%) Shares 1,719 (-8.7%) Share Price $200.62 Est. Cost/Share $144.69 Unrealized @ Report Date +38.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	Micron Technology Inc	13,717 (-39.5%)	$15.83M (+106.7%)	3.8%	$1154.29	$78.05	+1378.8%	COM	595112103
IVV	IShares S&P 500 Index	113,454 (-9.0%)	$84.96M (+4.4%)	20.4%	$748.89	$440.06	+70.2%	FND	464287200
AMD	Adv Micro Device	8,740 (-8.8%)	$5.077M (+160.5%)	1.2%	$580.91	$98.06	+492.4%	COM	007903107
LRCX	LAM Research Corp	8,884 (-8.2%)	$3.85M (+86.3%)	0.9%	$433.33	$77.46	+459.4%	COM	512807306
IJR	IShares S&P SmCap 600	98,337 (-5.8%)	$14.58M (+12.4%)	3.5%	$148.31	$97.26	+52.5%	FND	464287804
ARM	ARM Holdings PLC-Spons ADR	7,852 (-9.0%)	$2.784M (+113.3%)	0.7%	$354.57	$124.23	+185.4%	COM	042068205
INTC	Intel Corp	15,412 (-20.3%)	$2.152M (+152.0%)	0.5%	$139.63	$30.63	+355.9%	COM	458140100
IJH	IShares S&P MidCap 400	240,944 (-5.8%)	$18.58M (+7.5%)	4.5%	$77.11	$56.72	+35.9%	FND	464287507
GOOGL	Alphabet Inc-Cl A	28,409 (-8.1%)	$10.15M (+14.2%)	2.4%	$357.37	$134.68	+165.3%	COM	02079K305
AMAT	Applied Materials Inc	3,412 (-8.5%)	$2.467M (+93.6%)	0.6%	$723.00	$143.59	+403.5%	COM	038222105
NFLX	Netflix Inc	30,005 (-8.4%)	$2.142M (-32.0%)	0.5%	$71.40	$104.17	-31.5%	COM	64110L106
NVDA	NVIDIA Corporation	97,279 (-8.1%)	$19.46M (+5.5%)	4.7%	$200.09	$109.27	+83.1%	COM	67066G104
CAT	Caterpillar Inc.	3,437 (-8.7%)	$3.66M (+37.2%)	0.9%	$1064.90	$242.89	+338.4%	COM	149123101
LDOS	Leidos Holdings Inc.	11,735 (-9.2%)	$1.208M (-39.9%)	0.3%	$102.97	$121.59	-15.3%	COM	525327102
PANW	Palo Alto NetworksInc.	4,695 (-7.7%)	$1.601M (+96.4%)	0.4%	$341.02	$177.28	+92.4%	COM	697435105
AVGO	Broadcom LTD	19,153 (-8.2%)	$7.235M (+12.0%)	1.7%	$377.75	$179.87	+110.0%	COM	11135F101
GNRC	Generac Holdings Inc.	8,709 (-9.2%)	$2.55M (+36.1%)	0.6%	$292.81	$117.75	+148.7%	COM	368736104
GOOG	Alphabet Inc-Cl C	16,138 (-8.4%)	$5.702M (+12.9%)	1.4%	$353.33	$136.02	+159.8%	COM	02079K107
META	Meta Platforms Inc.	8,513 (-8.2%)	$4.795M (-9.6%)	1.1%	$563.29	$412.50	+36.6%	COM	30303M102
AFRM	Affirm Holdings Inc.	16,029 (-8.7%)	$1.307M (+62.6%)	0.3%	$81.55	$55.17	+47.8%	COM	00827B106
AAPL	Apple Inc	40,733 (-8.4%)	$11.79M (+4.4%)	2.8%	$289.36	$153.08	+89.0%	COM	037833100
NEM	Newmont Mining Corp	17,258 (-9.3%)	$1.612M (-21.8%)	0.4%	$93.40	$50.65	+84.4%	COM	651639106
CSCO	Cisco Systems Inc	13,677 (-9.1%)	$1.607M (+37.5%)	0.4%	$117.46	$55.19	+112.8%	COM	17275R102
MCD	McDonalds Corp.	5,918 (-8.9%)	$1.6M (-20.8%)	0.4%	$270.31	$290.75	-7.0%	COM	580135101
ACN	Accenture Ltd-Cl A	4,131 (-8.6%)	$514K (-42.7%)	0.1%	$124.44	$265.60	-53.1%	COM	G1151C101
COST	Costco Wholesale Corp	2,409 (-8.6%)	$2.254M (-14.2%)	0.5%	$935.47	$648.05	+44.4%	COM	22160K105
LLY	Lilly (ELI) Co.	1,827 (-7.7%)	$2.191M (+20.4%)	0.5%	$1199.43	$481.70	+149.0%	COM	532457108
CVX	Chevron Corp	5,882 (-8.8%)	$975K (-27.0%)	0.2%	$165.76	$118.29	+40.1%	COM	166764100
WMT	Wal-Mart Stores Inc	14,976 (-9.2%)	$1.696M (-17.2%)	0.4%	$113.26	$53.17	+113.0%	COM	931142103
XLU	Utilities Select Sector SPDR	64,086 (-9.1%)	$2.906M (-10.2%)	0.7%	$45.34	$40.39	+12.2%	COM	81369Y886
LMT	Lockheed Martin Corp.	2,138 (-8.2%)	$1.089M (-22.6%)	0.3%	$509.46	$448.29	+13.6%	COM	539830109
TXN	Texas Instruments Inc	3,697 (-8.5%)	$1.102M (+40.5%)	0.3%	$298.07	$83.27	+258.0%	COM	882508104
QCOM	Qualcomm Inc	6,827 (-8.3%)	$1.262M (+31.6%)	0.3%	$184.79	$116.59	+58.5%	COM	747525103
CMI	Cummins Inc.	2,333 (-8.4%)	$1.664M (+21.5%)	0.4%	$713.21	$245.33	+190.7%	COM	231021106
DOW	Dow Inc	15,621 (-8.8%)	$427K (-40.1%)	0.1%	$27.36	$31.62	-13.5%	COM	260557103
MSFT	Microsoft Corp	22,281 (-4.0%)	$8.311M (-3.3%)	2.0%	$373.02	$292.62	+27.5%	COM	594918104
BSX	Boston Scientific	10,747 (-9.2%)	$459K (-38.2%)	0.1%	$42.68	$68.81	-38.0%	COM	101137107
NTAP	Network App. Inc.	5,900 (-8.5%)	$913K (+38.4%)	0.2%	$154.76	$74.67	+107.3%	COM	64110D104
EQT	EQT Corp.	14,817 (-9.2%)	$788K (-24.1%)	0.2%	$53.17	$44.70	+18.9%	COM	26884L109
UNH	UnitedHealth Group Inc	2,106 (-9.0%)	$875K (+39.8%)	0.2%	$415.63	$263.29	+57.9%	COM	91324P102
TTWO	Take-Two Interactive Software	7,180 (-8.6%)	$1.795M (+15.7%)	0.4%	$249.98	$149.92	+66.7%	COM	874054109
OXY	Occidental Petroleum Corp	10,576 (-8.3%)	$514K (-31.5%)	0.1%	$48.57	$52.58	-7.6%	COM	674599105
RTX	Raytheon Technologies Corp.	10,359 (-8.7%)	$1.965M (-10.2%)	0.5%	$189.73	$94.07	+101.7%	COM	75513E101
WM	Waste Mgmt Holding	7,232 (-8.9%)	$1.612M (-11.6%)	0.4%	$222.88	$149.51	+49.1%	COM	94106L109
NUE	Nucor Corporation	5,660 (-8.9%)	$1.261M (+20.1%)	0.3%	$222.75	$108.57	+105.2%	COM	670346105
ON	On Semiconductor Corp.	7,952 (-9.1%)	$752K (+38.7%)	0.2%	$94.54	$63.13	+49.8%	COM	682189105
LHX	L3Harris Tech	2,354 (-9.0%)	$684K (-23.4%)	0.2%	$290.59	$214.63	+35.4%	COM	502431109
NOC	Northrop Grumman Corp	841 (-9.1%)	$428K (-32.1%)	0.1%	$509.31	$371.21	+37.2%	COM	666807102
ADBE	Adobe Systems	3,350 (-8.4%)	$687K (-22.8%)	0.2%	$205.02	$354.98	-42.2%	COM	00724F101
MS	Morgan Stanley	6,963 (-8.7%)	$1.456M (+15.9%)	0.3%	$209.04	$82.52	+153.3%	COM	617446448
TMUS	T-Mobile Inc.	3,158 (-9.1%)	$530K (-27.4%)	0.1%	$167.73	$114.97	+45.9%	COM	872590104
AAL	American Airlines Group Inc	31,107 (-8.6%)	$562K (+53.7%)	0.1%	$18.07	$14.33	+26.1%	COM	02376R102
BRK/B	Berkshire Hathaway Inc-Cl B	7,582 (-8.9%)	$3.794M (-4.9%)	0.9%	$500.39	$422.79	+18.4%	COM	084670702
DLR	Digital Realy Trust Inc	10,149 (-9.1%)	$1.823M (-9.4%)	0.4%	$179.58	$136.17	—	COM	253868103
FDX	Fedex Corp	2,468 (-8.4%)	$773K (-19.5%)	0.2%	$313.13	$175.33	+78.6%	COM	31428X106
COP	ConocoPhillips	4,464 (-9.1%)	$464K (-28.4%)	0.1%	$103.96	$68.88	+50.9%	COM	20825C104
COIN	Coinbase Global Inc.	4,062 (-8.2%)	$594K (-23.1%)	0.1%	$146.19	$146.68	-0.3%	COM	19260Q107
PEP	Pepsico Inc	4,843 (-9.2%)	$656K (-20.8%)	0.2%	$135.40	$144.89	-6.6%	COM	713448108
EBAY	Ebay, Inc.	13,841 (-9.1%)	$1.547M (+11.6%)	0.4%	$111.75	$63.60	+75.7%	COM	278642103
LVS	Las Vegas Sands Corp.	11,909 (-8.4%)	$550K (-21.5%)	0.1%	$46.19	$45.98	+0.5%	COM	517834107
LYB	Lyondell Basell Indu-Cl A	4,145 (-9.1%)	$218K (-40.6%)	0.1%	$52.65	$59.30	-11.2%	COM	N53745100
WST	West Pharmaceutical Services	1,720 (-8.7%)	$617K (+30.8%)	0.1%	$359.00	$271.27	+32.3%	COM	955306105
AKAM	Akamai Technologies	19,214 (-8.5%)	$2.271M (-5.9%)	0.5%	$118.21	$88.56	+33.5%	COM	00971T101
AMT	American Tower Corp	5,311 (-9.1%)	$869K (-13.9%)	0.2%	$163.57	$191.30	—	COM	03027X100
VZ	Verizon Communications Inc	10,952 (-8.8%)	$464K (-23.1%)	0.1%	$42.34	$30.85	+37.2%	COM	92343V104
STZ	Constellation Brands, Inc	5,261 (-9.1%)	$732K (-15.7%)	0.2%	$139.09	$187.59	-25.9%	COM	21036P108
BLK	Blackrock Funding Inc.	1,357 (-9.0%)	$1.305M (-9.1%)	0.3%	$961.56	$886.57	+8.5%	COM	09290D101
VIAV	Viavi Solutions Inc	8,884 (-46.3%)	$424K (-23.0%)	0.1%	$47.75	$10.42	+358.3%	COM	925550105
PG	Procter & Gamble Co/The	6,823 (-12.2%)	$1.001M (-10.9%)	0.2%	$146.64	$141.83	+3.4%	COM	742718109
MDT	Medtronic PLC	6,996 (-9.1%)	$547K (-18.0%)	0.1%	$78.23	$79.14	-1.1%	COM	G5960L103
BMY	Bristol Myers Squibb Co	13,162 (-8.6%)	$758K (-13.1%)	0.2%	$57.62	$50.47	+14.2%	COM	110122108
WBD	Warner Bros Discovery Inc.	32,858 (-8.9%)	$876K (-11.5%)	0.2%	$26.66	$18.35	+45.3%	COM	934423104
ZG	Zillow Group Inc - A	8,429 (-7.7%)	$264K (-30.0%)	0.1%	$31.37	$88.73	-64.6%	COM	98954M101
TMO	Thermo Fisher Scientific Inc	2,854 (-8.8%)	$1.431M (-7.0%)	0.3%	$501.36	$484.09	+3.6%	COM	883556102
SBUX	Starbucks	26,148 (-8.8%)	$2.672M (+4.0%)	0.6%	$102.19	$86.34	+18.4%	COM	855244109
TSLA	Tesla Motors Inc	6,413 (-8.2%)	$2.697M (+3.9%)	0.6%	$420.60	$244.01	+72.4%	COM	88160R101
PFE	Pfizer Inc	15,291 (-8.1%)	$368K (-21.2%)	0.1%	$24.08	$29.25	-17.7%	COM	717081103
CRM	Salesforce.com	2,060 (-8.5%)	$323K (-23.2%)	0.1%	$156.66	$184.17	-14.9%	COM	79466L302
EQIX	Equinix Inc.	3,261 (-8.6%)	$3.399M (-2.8%)	0.8%	$1042.39	$781.60	—	COM	29444U700
ABT	Abbott Laboratories	4,239 (-9.2%)	$385K (-19.7%)	0.1%	$90.74	$106.62	-14.9%	COM	002824100
JNJ	Johnson & Johnson	6,239 (-9.1%)	$1.585M (-5.6%)	0.4%	$253.97	$135.51	+87.4%	COM	478160104
MOS	The Mosaic Company	13,548 (-9.2%)	$287K (-24.5%)	0.1%	$21.19	$41.83	-49.3%	COM	61945C103
AMZN	Amazon.Com Inc	23,735 (-11.2%)	$5.657M (+1.7%)	1.4%	$238.34	$159.70	+49.2%	COM	023135106
WYNN	Wynn Resorts LTD	6,746 (-8.4%)	$655K (-12.4%)	0.2%	$97.09	$101.66	-4.5%	COM	983134107
REGN	Regeneron Pharmaceuticals	413 (-8.6%)	$258K (-26.3%)	0.1%	$623.54	$565.60	+10.2%	COM	75886F107
C	Citigroup Inc	5,632 (-9.1%)	$788K (+12.2%)	0.2%	$139.96	$62.87	+122.6%	COM	172967424
LOW	Lowe's Companies	2,215 (-8.6%)	$488K (-14.7%)	0.1%	$220.49	$149.67	+47.3%	COM	548661107
VNO	Vornado Realty Trust	7,700 (-8.4%)	$303K (+38.5%)	0.1%	$39.30	$22.68	—	COM	929042109
Q	Qnity Electronics Inc.	2,249 (-9.1%)	$367K (+28.7%)	0.1%	$163.31	$84.91	+92.3%	COM	74743L100
JPM	JPMorgan Chase & Co	12,758 (-8.4%)	$4.176M (+2.0%)	1.0%	$327.33	$153.91	+112.7%	COM	46625H100
F	Ford Motor Co	68,391 (-9.3%)	$951K (+9.3%)	0.2%	$13.90	$10.19	+36.4%	COM	345370860
J	Jacobs Engineering Group Inc	5,686 (-8.9%)	$716K (-9.9%)	0.2%	$126.00	$115.25	+9.3%	COM	46982L108
DIS	Walt Disney Co/The	7,590 (-9.1%)	$731K (-9.3%)	0.2%	$96.25	$137.89	-30.2%	COM	254687106
IEFA	IShares Core MSCI EAFE ETF	86,584 (-5.4%)	$8.362M (+0.9%)	2.0%	$96.58	$67.19	+43.7%	FND	46432F842
NOW	Servicenow Inc.	5,387 (-7.1%)	$535K (-11.8%)	0.1%	$99.28	$154.18	-35.6%	COM	81762P102
SLB	Schlumberger LTD	11,949 (-1.9%)	$556K (-11.3%)	0.1%	$46.49	$34.19	+36.0%	COM	806857108
GILD	Gilead Sciences Inc	2,570 (-9.2%)	$325K (-17.7%)	0.1%	$126.34	$91.39	+38.2%	COM	375558103
MA	MasterCard Inc-Class A	2,342 (-8.0%)	$1.203M (-5.4%)	0.3%	$513.60	$386.81	+32.8%	COM	57636Q104
HAL	Halliburton Co	7,484 (-9.2%)	$254K (-20.9%)	0.1%	$33.95	$34.57	-1.8%	COM	406216101
LUV	Southwest Airlines Co	6,293 (-9.2%)	$324K (+24.3%)	0.1%	$51.42	$24.74	+107.8%	COM	844741108
MAS	Masco Corp.	4,189 (-9.1%)	$341K (+22.5%)	0.1%	$81.37	$56.61	+43.7%	COM	574599106
ELV	Elevance Health Inc.	953 (-9.1%)	$369K (+20.1%)	0.1%	$386.73	$328.80	+17.6%	COM	036752103
ENPH	Enphase Energy	7,639 (-8.4%)	$376K (+19.3%)	0.1%	$49.24	$104.55	-52.9%	COM	29355A107
EFA	IShares MSCI EAFE Index ETF	44,748 (-5.3%)	$4.648M (+1.2%)	1.1%	$103.88	$71.85	+44.6%	FND	464287465
FCX	Freeport-McMoran Inc	36,370 (-8.7%)	$2.287M (-2.4%)	0.5%	$62.89	$38.17	+64.8%	COM	35671D857
CB	Chubb Corp.	3,054 (-9.1%)	$1.041M (-5.0%)	0.2%	$340.74	$219.81	+55.0%	COM	H1467J104
LNC	Lincoln National Corp	14,936 (-8.7%)	$528K (-9.1%)	0.1%	$35.35	$41.66	-15.1%	COM	534187109
PYPL	Paypal Holdings Inc	7,784 (-9.2%)	$336K (-13.3%)	0.1%	$43.18	$96.03	-55.0%	COM	70450Y103
INCY	Incyte Corp.	5,377 (-9.3%)	$610K (+9.2%)	0.1%	$113.36	$68.71	+65.0%	COM	45337C102
ZBH	Zimmer Biomet Holdings	3,719 (-9.2%)	$320K (-13.5%)	0.1%	$86.09	$105.39	-18.3%	COM	98956P102
AMGN	Amgen Inc	2,188 (-8.5%)	$792K (-5.9%)	0.2%	$362.12	$196.84	+84.0%	COM	031162100
XYZ	Block Inc.	4,846 (-8.7%)	$368K (+15.3%)	0.1%	$76.00	$241.51	-68.5%	COM	852234103
DUK	Duke Energy Corp	2,934 (-8.3%)	$371K (-11.4%)	0.1%	$126.58	$101.78	+24.4%	COM	26441C204
EOG	EOG Resources Inc	1,792 (-7.2%)	$232K (-16.8%)	0.1%	$129.73	$113.71	+14.1%	COM	26875P101
XRAY	Dentsply Intl	21,581 (-9.0%)	$229K (-16.8%)	0.1%	$10.61	$25.42	-58.3%	COM	24906P109
SO	Southern Co/The	4,381 (-8.4%)	$419K (-9.2%)	0.1%	$95.71	$60.67	+57.8%	COM	842587107
BDX	Becton Dickinson and Co	1,928 (-9.1%)	$292K (-12.6%)	0.1%	$151.33	$181.09	-16.4%	COM	075887109
WFC	Wells Fargo & Co	7,885 (-9.1%)	$652K (-5.7%)	0.2%	$82.64	$30.79	+168.4%	COM	949746101
CTVA	Corteva Inc.	5,246 (-9.1%)	$444K (-8.1%)	0.1%	$84.69	$50.58	+67.4%	COM	22052L104
EA	Electronic Arts Inc.	2,328 (-7.8%)	$477K (-7.2%)	0.1%	$205.04	$137.16	+49.5%	COM	285512109
BIIB	Biogen Inc	2,571 (-9.2%)	$555K (+7.1%)	0.1%	$216.06	$202.68	+6.6%	COM	09062X103
TGT	Target Corp.	13,371 (-9.1%)	$1.746M (-2.0%)	0.4%	$130.61	$156.38	-16.5%	COM	87612E106
LEN	Lennar Corp-A	6,822 (-9.0%)	$617K (-5.2%)	0.1%	$90.49	$98.86	-8.5%	COM	526057104
UBER	UBER Technologies Inc.	4,897 (-9.0%)	$353K (-8.7%)	0.1%	$72.16	$33.81	+113.4%	COM	90353T100
IWV	IShares Russell 3000 ETF	1,628 (-8.7%)	$694K (+5.0%)	0.2%	$426.40	$348.50	+22.4%	FND	464287689
VLTO	Veralto Corp	3,747 (-9.2%)	$332K (-8.9%)	0.1%	$88.68	$105.00	-15.5%	COM	92338C103
WY	Weyerhaeuser Corp	10,757 (-9.0%)	$258K (-10.9%)	0.1%	$23.94	$30.43	—	COM	962166104
UNP	Union Pacific Corp	5,131 (-8.8%)	$1.396M (+2.2%)	0.3%	$272.00	$120.19	+126.3%	COM	907818108
CI	Cigna Corp	1,653 (-9.1%)	$456K (-6.1%)	0.1%	$275.68	$295.45	-6.7%	COM	125523100
DE	Deere & Company	1,933 (-9.1%)	$1.226M (+2.3%)	0.3%	$634.33	$414.08	+53.2%	COM	244199105
ORCL	Oracle Systems Corp.	7,825 (-1.7%)	$1.147M (-2.1%)	0.3%	$146.55	$115.59	+26.8%	COM	68389X105
MRK	Merck & Co. Inc.	7,447 (-8.5%)	$957K (-2.3%)	0.2%	$128.50	$63.41	+102.6%	COM	58933Y105
ADM	Archer-Daniels Midland	6,050 (-8.9%)	$462K (-4.2%)	0.1%	$76.40	$62.95	+21.4%	COM	039483102
MAR	Marriot International	1,815 (-9.1%)	$673K (+3.0%)	0.2%	$370.59	$204.33	+81.4%	COM	571903202
KO	Coca Cola Co/The	8,039 (-9.1%)	$653K (-2.9%)	0.2%	$81.27	$62.59	+29.9%	COM	191216100
BIO	Bio-Rad Labs-A	1,360 (-9.2%)	$399K (-4.3%)	0.1%	$293.61	$375.18	-21.7%	COM	090572207
TFX	Teleflex Inc.	3,962 (-8.9%)	$502K (-3.4%)	0.1%	$126.76	$283.46	-55.3%	COM	879369106
PPG	PPG Industries Inc	4,690 (-9.1%)	$569K (+3.1%)	0.1%	$121.29	$95.10	+27.5%	COM	693506107
KMB	Kimberly-Clark Corp	4,869 (-9.3%)	$534K (+3.2%)	0.1%	$109.77	$124.72	-12.0%	COM	494368103
HD	Home Depot Inc	2,255 (-8.6%)	$795K (-2.0%)	0.2%	$352.68	$280.85	+25.6%	COM	437076102
CL	Colgate-Palmolive Co.	7,104 (-9.3%)	$651K (-2.4%)	0.2%	$91.68	$80.44	+14.0%	COM	194162103
UAA	Under Armour Inc.	106,776 (-5.6%)	$682K (+2.1%)	0.2%	$6.39	$15.80	-59.6%	COM	904311107
PINS	Pinterest Inc.	13,165 (-8.8%)	$277K (+4.6%)	0.1%	$21.03	$49.05	-57.1%	COM	72352L106
BA	Boeing Co/The	4,854 (-9.1%)	$1.051M (-1.1%)	0.3%	$216.47	$205.58	+5.3%	COM	097023105
EW	Edwards Lifesciences Corp.	4,533 (-9.0%)	$410K (+2.8%)	0.1%	$90.46	$75.86	+19.2%	COM	28176E108
POOL	Pool Corp	1,084 (-9.1%)	$233K (-3.5%)	0.1%	$214.90	$314.40	-31.6%	COM	73278L105
PRU	Prudential Financial Inc	8,044 (-8.6%)	$868K (+0.9%)	0.2%	$107.93	$81.46	+32.5%	COM	744320102
ODFL	Old Dominion Freight Line	1,706 (-8.1%)	$370K (+1.9%)	0.1%	$216.60	$165.16	+31.1%	COM	679580100
TFC	Truist Financial Corp	7,345 (-8.8%)	$366K (-1.1%)	0.1%	$49.82	$40.51	+23.0%	COM	89832Q109
DXCM	Dexcom Inc.	5,062 (-7.9%)	$341K (-1.2%)	0.1%	$67.35	$85.95	-21.6%	COM	252131107
GPN	Global Payments Inc.	5,245 (-6.3%)	$381K (+1.1%)	0.1%	$72.56	$108.39	-33.1%	COM	37940X102
COF	Capital One Financial Corp	1,719 (-8.7%)	$345K (+0.4%)	0.1%	$200.62	$144.69	+38.7%	COM	14040H105

Unchanged Positions (1)

— Contra Verve Therapeutic ⚠ 0.0%

Value $0 Shares 27,072 Share Price $0.00 Est. Cost/Share $11.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Contra Verve Therapeutic ⚠	27,072	$0	0.0%	$0.00	$11.13	—	COM	925CVR011