Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAL	DELTA AIR LINES INC	154,358	$12.88M	1.5%	$83.46	$84.83	-1.6%	COM NEW	247361702
LNG	CHENIERE ENERGY INC	39,182	$10.54M	1.2%	$269.03	$268.85	+0.1%	COM NEW	16411R208
GTE	GRAN TIERRA ENERGY INC	203,290	$2.004M	0.2%	$9.86	$8.70	+13.3%	COM	38500T200
CMCL	CALEDONIA MNG CORP	78,196	$1.841M	0.2%	$23.54	$22.02	+6.9%	SHS NEW	G1757E113
UMAC	UNUSUAL MACHS INC	71,246	$1.744M	0.2%	$24.48	$23.23	+5.4%	COM SHS	91532F102
PGEN	PRECIGEN INC	202,450	$1.733M	0.2%	$8.56	$6.56	+30.5%	COM	74017N105
CLMT	CALUMET INC	33,057	$1.732M	0.2%	$52.38	$47.30	+10.7%	COM	131428104
FSLY	FASTLY INC	66,302	$1.702M	0.2%	$25.67	$23.10	+11.1%	CL A	31188V100
TRLV	TRULIEVE CANNABIS CORP	155,612	$1.696M	0.2%	$10.90	$10.16	+7.3%	SUB VTG SHS	89790E106
IBTA	IBOTTA INC	42,088	$1.658M	0.2%	$39.40	$35.50	+11.0%	CLASS A COM SHS	451051106
KRO	KRONOS WORLDWIDE INC	213,602	$1.634M	0.2%	$7.65	$7.54	+1.5%	COM	50105F105
SB	SAFE BULKERS INC	188,676	$1.611M	0.2%	$8.54	$7.92	+7.8%	COM	Y7388L103
TALO	TALOS ENERGY INC	93,727	$1.531M	0.2%	$16.33	$15.72	+3.9%	COM	87484T108
MQ	MARQETA INC	89,452	$1.52M	0.2%	$17.00	$17.00	—	CL A COM	57142B203
VIR	VIR BIOTECHNOLOGY INC	134,420	$1.503M	0.2%	$11.18	$10.00	+11.8%	COM	92764N102
TDS	TELEPHONE & DATA SYS INC	41,483	$1.407M	0.2%	$33.92	$34.98	-3.0%	COM NEW	879433829
HIPO	HIPPO HLDGS INC	45,584	$1.403M	0.2%	$30.77	$31.28	-1.6%	COM NEW	433539202
SLDE	SLIDE INS HLDGS INC	61,407	$1.37M	0.2%	$22.31	$22.28	+0.1%	COM	831349105
AXTI	AXT INC	17,570	$1.36M	0.2%	$77.41	$64.55	+19.9%	COM	00246W103
FENC	FENNEC PHARMACEUTICALS INC	127,550	$1.358M	0.2%	$10.65	$10.99	-3.1%	COM	31447P100
NXST	NEXSTAR MEDIA GROUP INC	8,259	$1.334M	0.2%	$161.57	$179.31	-9.9%	COMMON STOCK	65336K103
CODI	COMPASS DIVERSIFIED	122,032	$1.331M	0.2%	$10.91	$10.97	-0.6%	SH BEN INT	20451Q104
AEHR	AEHR TEST SYS	13,257	$1.321M	0.2%	$99.62	$91.60	+8.8%	COM	00760J108
UFCS	UNITED FIRE GROUP INC	25,109	$1.32M	0.2%	$52.59	$53.19	-1.1%	COM	910340108
DAR	DARLING INGREDIENTS INC	21,495	$1.305M	0.2%	$60.71	$62.88	-3.5%	COM	237266101
UVE	UNIVERSAL INS HLDGS INC	30,750	$1.294M	0.2%	$42.09	$42.71	-1.4%	COM	91359V107
INOD	INNODATA INC	19,440	$1.278M	0.2%	$65.76	$62.05	+6.0%	COM NEW	457642205
DUOT	DUOS TECHNOLOGIES GROUP INC	143,817	$1.271M	0.1%	$8.84	$9.06	-2.5%	COM	266042407
GNW	GENWORTH FINL INC	139,319	$1.25M	0.1%	$8.97	$9.88	-9.2%	COM SHS	37247D106
JLL	JONES LANG LASALLE INC	4,037	$1.233M	0.1%	$305.52	$347.00	-12.0%	COM	48020Q107
LE	LANDS END INC NEW	115,685	$1.189M	0.1%	$10.28	$11.56	-11.0%	COM	51509F105
BIPC	BROOKFIELD INFRASTRUCTURE CO	32,920	$1.172M	0.1%	$35.61	$38.79	-8.2%	COM SUB VTG A	11276H106
TRUP	TRUPANION INC	49,844	$1.164M	0.1%	$23.36	$26.75	-12.7%	COM	898202106
OMDA	OMADA HEALTH INC	55,610	$1.157M	0.1%	$20.81	$22.12	-5.9%	COM	68170A108
CTOS	CUSTOM TRUCK ONE SOURCE INC	124,042	$1.13M	0.1%	$9.11	$9.91	-8.1%	COM CL A	23204X103
STRT	STRATTEC SEC CORP	16,794	$1.091M	0.1%	$64.96	$77.82	-16.5%	COM	863111100
IPAR	INTERPARFUMS INC	9,283	$1.03M	0.1%	$110.96	$118.01	-6.0%	COM	458334109
PTCT	PTC THERAPEUTICS INC	15,833	$1.026M	0.1%	$64.78	$72.82	-11.0%	COM	69366J200
XOM	EXXONMOBIL HOLDINGS CORP	5,175	$842K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	1,904	$356K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
NEM	NEWMONT CORP	2,500	$288K	0.0%	$115.34	$111.94	+3.0%	COM	651639106
HBAN	HUNTINGTON BANCSHARES INC	17,012	$260K	0.0%	$15.26	$17.10	-10.8%	COM	446150104
GE	GE AEROSPACE	791	$247K	0.0%	$312.29	$346.42	-9.9%	COM NEW	369604301
PFE	PFIZER INC	8,531	$243K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
CRCL	CIRCLE INTERNET GROUP INC	2,687	$221K	0.0%	$82.17	$77.15	+6.5%	COM CL A	172573107
T	AT&T INC	8,464	$207K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,454	$204K	0.0%	$45.87	$47.04	-2.5%	COM	92343V104

Increased Positions (71)

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value $18.58M (+833.0%) Shares 70,192 (+2589.3%) Share Price $264.75 Est. Cost/Share $218.95 Unrealized @ Report Date +20.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 2.0%

Value $16.67M (+708.6%) Shares 85,584 (+1028.9%) Share Price $194.79 Est. Cost/Share $208.13 Unrealized @ Report Date -6.4%

AMD ADVANCED MICRO DEVICES INC 1.9%

Value $16.03M (+595.1%) Shares 26,197 (+560.0%) Share Price $611.76 Est. Cost/Share $455.50 Unrealized @ Report Date +34.3%

ORCL ORACLE CORP 1.6%

Value $13.52M (+4240.7%) Shares 98,454 (+4533.1%) Share Price $137.30 Est. Cost/Share $140.75 Unrealized @ Report Date -2.5%

LITE LUMENTUM HLDGS INC 3.1%

Value $26.74M (+43.4%) Shares 27,528 (+26.7%) Share Price $971.26 Est. Cost/Share $612.31 Unrealized @ Report Date +58.6%

LRCX LAM RESEARCH CORP 2.1%

Value $17.7M (-23.0%) Shares 53,888 (+1.6%) Share Price $328.51 Est. Cost/Share $87.93 Unrealized @ Report Date +273.6%

GEV GE VERNOVA INC 2.2%

Value $18.46M (-17.3%) Shares 19,417 (+2.2%) Share Price $950.49 Est. Cost/Share $265.51 Unrealized @ Report Date +258.0%

REGN REGENERON PHARMACEUTICALS 1.5%

Value $12.63M (+38.0%) Shares 16,657 (+13.5%) Share Price $758.27 Est. Cost/Share $689.56 Unrealized @ Report Date +10.0%

TER TERADYNE INC 1.7%

Value $14.61M (-15.3%) Shares 36,453 (+2.2%) Share Price $400.91 Est. Cost/Share $284.40 Unrealized @ Report Date +41.0%

MU MICRON TECHNOLOGY INC 4.4%

Value $37.9M (+7.4%) Shares 35,581 (+16.4%) Share Price $1065.11 Est. Cost/Share $457.21 Unrealized @ Report Date +133.0%

MRVL MARVELL TECHNOLOGY INC 3.1%

Value $26.76M (-7.1%) Shares 101,267 (+4.7%) Share Price $264.21 Est. Cost/Share $92.36 Unrealized @ Report Date +186.1%

RDDT REDDIT INC 1.6%

Value $13.83M (-11.9%) Shares 97,093 (+7.4%) Share Price $142.44 Est. Cost/Share $145.39 Unrealized @ Report Date -2.0%

FCX FREEPORT MCMORAN INC 1.4%

Value $12.05M (+12.5%) Shares 172,088 (+1.1%) Share Price $70.00 Est. Cost/Share $60.64 Unrealized @ Report Date +15.4%

SBUX STARBUCKS CORP 0.3%

Value $2.936M (+79.7%) Shares 31,251 (+95.4%) Share Price $93.96 Est. Cost/Share $101.92 Unrealized @ Report Date -7.8%

CMI CUMMINS INC 0.4%

Value $2.996M (-24.9%) Shares 5,799 (+3.6%) Share Price $516.57 Est. Cost/Share $265.09 Unrealized @ Report Date +94.9%

DOX AMDOCS LTD 0.2%

Value $1.856M (+82.9%) Shares 32,461 (+61.7%) Share Price $57.18 Est. Cost/Share $59.81 Unrealized @ Report Date -4.4%

PWR QUANTA SVCS INC 1.6%

Value $13.96M (-5.5%) Shares 21,729 (+5.9%) Share Price $642.51 Est. Cost/Share $347.80 Unrealized @ Report Date +84.7%

IXC ISHARES TR 0.5%

Value $4.182M (+19.5%) Shares 73,411 (+3.1%) Share Price $56.97 Est. Cost/Share $41.33 Unrealized @ Report Date +37.9%

SPCX SPACE EXPLORATION TECHN CORP 0.7%

Value $5.559M (-10.7%) Shares 36,852 (+1.1%) Share Price $150.86 Est. Cost/Share $170.33 Unrealized @ Report Date -11.4%

HRTG HERITAGE INSURANCE HLDGS INC 0.2%

Value $1.527M (+58.5%) Shares 46,057 (+24.7%) Share Price $33.15 Est. Cost/Share $26.25 Unrealized @ Report Date +26.3%

MKC MCCORMICK & CO INC 0.2%

Value $1.889M (+39.4%) Shares 40,711 (+51.5%) Share Price $46.40 Est. Cost/Share $50.07 Unrealized @ Report Date -7.3%

MRK MERCK & CO INC 0.4%

Value $3.336M (+18.4%) Shares 22,955 (+4.7%) Share Price $145.31 Est. Cost/Share $93.57 Unrealized @ Report Date +55.3%

EVRG EVERGY INC 0.2%

Value $1.695M (+42.2%) Shares 21,614 (+56.7%) Share Price $78.44 Est. Cost/Share $65.57 Unrealized @ Report Date +19.6%

WMB WILLIAMS COS INC 0.3%

Value $2.969M (+16.5%) Shares 43,677 (+27.4%) Share Price $67.97 Est. Cost/Share $55.10 Unrealized @ Report Date +23.4%

HD HOME DEPOT INC 0.2%

Value $1.785M (-17.3%) Shares 6,274 (+2.5%) Share Price $284.49 Est. Cost/Share $337.51 Unrealized @ Report Date -15.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.668M (+16.1%) Shares 7,268 (+31.5%) Share Price $367.08 Est. Cost/Share $384.05 Unrealized @ Report Date -4.4%

JNJ JOHNSON & JOHNSON 0.5%

Value $4.297M (+9.1%) Shares 16,230 (+4.6%) Share Price $264.74 Est. Cost/Share $158.59 Unrealized @ Report Date +66.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $3.573M (+9.4%) Shares 45,949 (+28.3%) Share Price $77.77 Est. Cost/Share $64.91 Unrealized @ Report Date +19.8%

NEE NEXTERA ENERGY INC 0.2%

Value $1.968M (-12.6%) Shares 25,981 (+1.3%) Share Price $75.74 Est. Cost/Share $82.13 Unrealized @ Report Date -7.8%

GILD GILEAD SCIENCES INC 0.2%

Value $1.601M (+20.3%) Shares 10,741 (+2.0%) Share Price $149.05 Est. Cost/Share $77.25 Unrealized @ Report Date +92.9%

ABBV ABBVIE INC 0.5%

Value $4.656M (+6.0%) Shares 17,799 (+1.9%) Share Price $261.59 Est. Cost/Share $158.43 Unrealized @ Report Date +65.1%

CSCO CISCO SYS INC 0.4%

Value $3.812M (-5.9%) Shares 35,418 (+2.7%) Share Price $107.63 Est. Cost/Share $54.11 Unrealized @ Report Date +98.9%

LB LANDBRIDGE COMPANY LLC 0.2%

Value $1.356M (+20.4%) Shares 16,708 (+17.6%) Share Price $81.17 Est. Cost/Share $70.52 Unrealized @ Report Date +15.1%

VLO VALERO ENERGY CORP 0.1%

Value $465K (+78.6%) Shares 1,200 (+20.0%) Share Price $387.61 Est. Cost/Share $195.34 Unrealized @ Report Date +98.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.692M (-7.0%) Shares 2,990 (+4.5%) Share Price $900.36 Est. Cost/Share $517.10 Unrealized @ Report Date +74.1%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $2.866M (+7.0%) Shares 36,102 (+2.9%) Share Price $79.38 Est. Cost/Share $54.98 Unrealized @ Report Date +44.4%

NUE NUCOR CORP 0.3%

Value $2.29M (+8.4%) Shares 9,795 (+3.3%) Share Price $233.75 Est. Cost/Share $150.63 Unrealized @ Report Date +55.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.597M (+12.4%) Shares 25,591 (+3.8%) Share Price $62.40 Est. Cost/Share $48.77 Unrealized @ Report Date +27.9%

AVGO BROADCOM INC 0.4%

Value $3.266M (-4.9%) Shares 9,300 (+2.3%) Share Price $351.19 Est. Cost/Share $166.30 Unrealized @ Report Date +111.2%

ZION ZIONS BANCORPORATION NATL AS 0.3%

Value $2.305M (-6.7%) Shares 36,792 (+3.0%) Share Price $62.65 Est. Cost/Share $47.69 Unrealized @ Report Date +31.4%

JPM JPMORGAN CHASE & CO 0.5%

Value $4.372M (+3.9%) Shares 13,216 (+2.8%) Share Price $330.83 Est. Cost/Share $186.69 Unrealized @ Report Date +77.2%

TSN TYSON FOODS INC 0.2%

Value $1.489M (-9.2%) Shares 29,458 (+2.9%) Share Price $50.53 Est. Cost/Share $52.80 Unrealized @ Report Date -4.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.597M (+10.0%) Shares 9,355 (+7.3%) Share Price $170.73 Est. Cost/Share $168.24 Unrealized @ Report Date +1.5%

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $2.93M (+5.1%) Shares 19,709 (+3.3%) Share Price $148.65 Est. Cost/Share $85.83 Unrealized @ Report Date +73.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.044M (+15.6%) Shares 2,096 (+16.2%) Share Price $497.95 Est. Cost/Share $488.43 Unrealized @ Report Date +1.9%

VSAT VIASAT INC 0.2%

Value $1.416M (-8.2%) Shares 20,118 (+17.2%) Share Price $70.38 Est. Cost/Share $67.50 Unrealized @ Report Date +4.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $980K (-11.1%) Shares 8,260 (+2.5%) Share Price $118.64 Est. Cost/Share $84.75 Unrealized @ Report Date +40.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $1.331M (+9.9%) Shares 22,181 (+4.8%) Share Price $60.00 Est. Cost/Share $55.15 Unrealized @ Report Date +8.8%

WEC WEC ENERGY GROUP INC 0.1%

Value $901K (-11.5%) Shares 8,936 (+2.6%) Share Price $100.78 Est. Cost/Share $86.55 Unrealized @ Report Date +16.4%

RPRX ROYALTY PHARMA PLC 0.2%

Value $1.285M (+9.9%) Shares 22,012 (+5.6%) Share Price $58.36 Est. Cost/Share $35.11 Unrealized @ Report Date +66.2%

CMCSA COMCAST CORP NEW 0.1%

Value $1.187M (-8.7%) Shares 54,555 (+3.0%) Share Price $21.76 Est. Cost/Share $28.76 Unrealized @ Report Date -24.3%

KR KROGER CO 0.2%

Value $1.412M (+8.7%) Shares 24,081 (+3.0%) Share Price $58.62 Est. Cost/Share $56.66 Unrealized @ Report Date +3.5%

BLK BLACKROCK INC 0.1%

Value $960K (+13.1%) Shares 907 (+2.7%) Share Price $1058.29 Est. Cost/Share $1000.65 Unrealized @ Report Date +5.8%

GLW CORNING INC 0.1%

Value $815K (+13.9%) Shares 5,302 (+89.2%) Share Price $153.76 Est. Cost/Share $98.80 Unrealized @ Report Date +55.6%

QCOM QUALCOMM INC 0.2%

Value $1.747M (+5.9%) Shares 9,490 (+6.4%) Share Price $184.04 Est. Cost/Share $146.60 Unrealized @ Report Date +25.5%

SMMD ISHARES TR 0.1%

Value $1.16M (+7.2%) Shares 13,566 (+14.8%) Share Price $85.52 Est. Cost/Share $74.43 Unrealized @ Report Date +14.9%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.767M (-4.0%) Shares 5,324 (+2.4%) Share Price $331.83 Est. Cost/Share $268.49 Unrealized @ Report Date +23.6%

BAC BANK OF AMER CORP 0.3%

Value $2.747M (-2.2%) Shares 50,462 (+2.4%) Share Price $54.43 Est. Cost/Share $39.92 Unrealized @ Report Date +36.3%

DRI DARDEN RESTAURANTS INC 0.2%

Value $1.437M (-3.5%) Shares 7,437 (+2.8%) Share Price $193.25 Est. Cost/Share $184.70 Unrealized @ Report Date +4.6%

ADI ANALOG DEVICES INC 0.3%

Value $2.371M (+2.2%) Shares 5,976 (+2.3%) Share Price $396.71 Est. Cost/Share $220.31 Unrealized @ Report Date +80.1%

ABT ABBOTT LABORATORIES 0.0%

Value $366K (+15.1%) Shares 3,700 (+5.7%) Share Price $98.83 Est. Cost/Share $98.51 Unrealized @ Report Date +0.3%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.209M (-3.8%) Shares 29,561 (+3.5%) Share Price $40.91 Est. Cost/Share $40.17 Unrealized @ Report Date +1.8%

CB CHUBB LIMITED 0.2%

Value $1.959M (-2.1%) Shares 6,023 (+2.6%) Share Price $325.25 Est. Cost/Share $246.79 Unrealized @ Report Date +31.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.213M (+2.6%) Shares 2,381 (+2.6%) Share Price $509.25 Est. Cost/Share $466.96 Unrealized @ Report Date +9.1%

STLD STEEL DYNAMICS INC 1.8%

Value $15.01M (-0.2%) Shares 67,730 (+3.3%) Share Price $221.61 Est. Cost/Share $160.36 Unrealized @ Report Date +38.2%

PKG PACKAGING CORP AMER 0.2%

Value $1.325M (-2.0%) Shares 5,780 (+1.9%) Share Price $229.26 Est. Cost/Share $177.17 Unrealized @ Report Date +29.4%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.058M (+2.1%) Shares 3,801 (+7.6%) Share Price $278.23 Est. Cost/Share $291.31 Unrealized @ Report Date -4.5%

WM WASTE MGMT INC DEL 0.1%

Value $1.234M (-1.5%) Shares 6,049 (+7.7%) Share Price $203.92 Est. Cost/Share $222.52 Unrealized @ Report Date -8.4%

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.899M (+0.8%) Shares 6,146 (+2.7%) Share Price $309.00 Est. Cost/Share $254.50 Unrealized @ Report Date +21.4%

NTRS NORTHERN TR CORP 0.2%

Value $1.734M (-0.6%) Shares 10,237 (+2.1%) Share Price $169.36 Est. Cost/Share $98.72 Unrealized @ Report Date +71.5%

RTX RTX CORPORATION 0.1%

Value $1.156M (+0.4%) Shares 6,225 (+2.6%) Share Price $185.65 Est. Cost/Share $135.71 Unrealized @ Report Date +36.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	70,192 (+2589.3%)	$18.58M (+833.0%)	2.2%	$264.75	$218.95	+20.9%	CL A	22788C105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	85,584 (+1028.9%)	$16.67M (+708.6%)	2.0%	$194.79	$208.13	-6.4%	ORDINARY SHARES	G25457105
AMD	ADVANCED MICRO DEVICES INC	26,197 (+560.0%)	$16.03M (+595.1%)	1.9%	$611.76	$455.50	+34.3%	COM	007903107
ORCL	ORACLE CORP	98,454 (+4533.1%)	$13.52M (+4240.7%)	1.6%	$137.30	$140.75	-2.5%	COM	68389X105
LITE	LUMENTUM HLDGS INC	27,528 (+26.7%)	$26.74M (+43.4%)	3.1%	$971.26	$612.31	+58.6%	COM	55024U109
LRCX	LAM RESEARCH CORP	53,888 (+1.6%)	$17.7M (-23.0%)	2.1%	$328.51	$87.93	+273.6%	COM NEW	512807306
GEV	GE VERNOVA INC	19,417 (+2.2%)	$18.46M (-17.3%)	2.2%	$950.49	$265.51	+258.0%	COM	36828A101
REGN	REGENERON PHARMACEUTICALS	16,657 (+13.5%)	$12.63M (+38.0%)	1.5%	$758.27	$689.56	+10.0%	COM	75886F107
TER	TERADYNE INC	36,453 (+2.2%)	$14.61M (-15.3%)	1.7%	$400.91	$284.40	+41.0%	COM	880770102
MU	MICRON TECHNOLOGY INC	35,581 (+16.4%)	$37.9M (+7.4%)	4.4%	$1065.11	$457.21	+133.0%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	101,267 (+4.7%)	$26.76M (-7.1%)	3.1%	$264.21	$92.36	+186.1%	COM	573874104
RDDT	REDDIT INC	97,093 (+7.4%)	$13.83M (-11.9%)	1.6%	$142.44	$145.39	-2.0%	CL A	75734B100
FCX	FREEPORT MCMORAN INC	172,088 (+1.1%)	$12.05M (+12.5%)	1.4%	$70.00	$60.64	+15.4%	CL B	35671D857
SBUX	STARBUCKS CORP	31,251 (+95.4%)	$2.936M (+79.7%)	0.3%	$93.96	$101.92	-7.8%	COM	855244109
CMI	CUMMINS INC	5,799 (+3.6%)	$2.996M (-24.9%)	0.4%	$516.57	$265.09	+94.9%	COM	231021106
DOX	AMDOCS LTD	32,461 (+61.7%)	$1.856M (+82.9%)	0.2%	$57.18	$59.81	-4.4%	SHS	G02602103
PWR	QUANTA SVCS INC	21,729 (+5.9%)	$13.96M (-5.5%)	1.6%	$642.51	$347.80	+84.7%	COM	74762E102
IXC	ISHARES TR	73,411 (+3.1%)	$4.182M (+19.5%)	0.5%	$56.97	$41.33	+37.9%	GLOBAL ENERG ETF	464287341
SPCX	SPACE EXPLORATION TECHN CORP	36,852 (+1.1%)	$5.559M (-10.7%)	0.7%	$150.86	$170.33	-11.4%	CLASS A COM STK	84615Q103
HRTG	HERITAGE INSURANCE HLDGS INC	46,057 (+24.7%)	$1.527M (+58.5%)	0.2%	$33.15	$26.25	+26.3%	COM	42727J102
MKC	MCCORMICK & CO INC	40,711 (+51.5%)	$1.889M (+39.4%)	0.2%	$46.40	$50.07	-7.3%	COM NON VTG	579780206
MRK	MERCK & CO INC	22,955 (+4.7%)	$3.336M (+18.4%)	0.4%	$145.31	$93.57	+55.3%	COM	58933Y105
EVRG	EVERGY INC	21,614 (+56.7%)	$1.695M (+42.2%)	0.2%	$78.44	$65.57	+19.6%	COM	30034W106
WMB	WILLIAMS COS INC	43,677 (+27.4%)	$2.969M (+16.5%)	0.3%	$67.97	$55.10	+23.4%	COM	969457100
HD	HOME DEPOT INC	6,274 (+2.5%)	$1.785M (-17.3%)	0.2%	$284.49	$337.51	-15.7%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	7,268 (+31.5%)	$2.668M (+16.1%)	0.3%	$367.08	$384.05	-4.4%	COM	91324P102
JNJ	JOHNSON & JOHNSON	16,230 (+4.6%)	$4.297M (+9.1%)	0.5%	$264.74	$158.59	+66.9%	COM	478160104
MCHP	MICROCHIP TECHNOLOGY INC.	45,949 (+28.3%)	$3.573M (+9.4%)	0.4%	$77.77	$64.91	+19.8%	COM	595017104
NEE	NEXTERA ENERGY INC	25,981 (+1.3%)	$1.968M (-12.6%)	0.2%	$75.74	$82.13	-7.8%	COM	65339F101
GILD	GILEAD SCIENCES INC	10,741 (+2.0%)	$1.601M (+20.3%)	0.2%	$149.05	$77.25	+92.9%	COM	375558103
ABBV	ABBVIE INC	17,799 (+1.9%)	$4.656M (+6.0%)	0.5%	$261.59	$158.43	+65.1%	COM	00287Y109
CSCO	CISCO SYS INC	35,418 (+2.7%)	$3.812M (-5.9%)	0.4%	$107.63	$54.11	+98.9%	COM	17275R102
LB	LANDBRIDGE COMPANY LLC	16,708 (+17.6%)	$1.356M (+20.4%)	0.2%	$81.17	$70.52	+15.1%	CL A	514952100
VLO	VALERO ENERGY CORP	1,200 (+20.0%)	$465K (+78.6%)	0.1%	$387.61	$195.34	+98.4%	COM	91913Y100
GS	GOLDMAN SACHS GROUP INC	2,990 (+4.5%)	$2.692M (-7.0%)	0.3%	$900.36	$517.10	+74.1%	COM	38141G104
ADM	ARCHER DANIELS MIDLAND CO	36,102 (+2.9%)	$2.866M (+7.0%)	0.3%	$79.38	$54.98	+44.4%	COM	039483102
NUE	NUCOR CORP	9,795 (+3.3%)	$2.29M (+8.4%)	0.3%	$233.75	$150.63	+55.2%	COM	670346105
BMY	BRISTOL-MYERS SQUIBB CO	25,591 (+3.8%)	$1.597M (+12.4%)	0.2%	$62.40	$48.77	+27.9%	COM	110122108
AVGO	BROADCOM INC	9,300 (+2.3%)	$3.266M (-4.9%)	0.4%	$351.19	$166.30	+111.2%	COM	11135F101
ZION	ZIONS BANCORPORATION NATL AS	36,792 (+3.0%)	$2.305M (-6.7%)	0.3%	$62.65	$47.69	+31.4%	COM	989701107
JPM	JPMORGAN CHASE & CO	13,216 (+2.8%)	$4.372M (+3.9%)	0.5%	$330.83	$186.69	+77.2%	COM	46625H100
TSN	TYSON FOODS INC	29,458 (+2.9%)	$1.489M (-9.2%)	0.2%	$50.53	$52.80	-4.3%	CL A	902494103
MRSH	MARSH & MCLENNAN COS INC	9,355 (+7.3%)	$1.597M (+10.0%)	0.2%	$170.73	$168.24	+1.5%	COM	571748102
JCI	JOHNSON CONTROLS INTERNATION	19,709 (+3.3%)	$2.93M (+5.1%)	0.3%	$148.65	$85.83	+73.2%	SHS	G51502105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,096 (+16.2%)	$1.044M (+15.6%)	0.1%	$497.95	$488.43	+1.9%	CL B NEW	084670702
VSAT	VIASAT INC	20,118 (+17.2%)	$1.416M (-8.2%)	0.2%	$70.38	$67.50	+4.3%	COM	92552V100
AEP	AMERICAN ELEC PWR CO INC	8,260 (+2.5%)	$980K (-11.1%)	0.1%	$118.64	$84.75	+40.0%	COM	025537101
BMRN	BIOMARIN PHARMACEUTICAL INC	22,181 (+4.8%)	$1.331M (+9.9%)	0.2%	$60.00	$55.15	+8.8%	COM	09061G101
WEC	WEC ENERGY GROUP INC	8,936 (+2.6%)	$901K (-11.5%)	0.1%	$100.78	$86.55	+16.4%	COM	92939U106
RPRX	ROYALTY PHARMA PLC	22,012 (+5.6%)	$1.285M (+9.9%)	0.2%	$58.36	$35.11	+66.2%	SHS CLASS A	G7709Q104
CMCSA	COMCAST CORP NEW	54,555 (+3.0%)	$1.187M (-8.7%)	0.1%	$21.76	$28.76	-24.3%	CL A	20030N101
KR	KROGER CO	24,081 (+3.0%)	$1.412M (+8.7%)	0.2%	$58.62	$56.66	+3.5%	COM	501044101
BLK	BLACKROCK INC	907 (+2.7%)	$960K (+13.1%)	0.1%	$1058.29	$1000.65	+5.8%	COM	09290D101
GLW	CORNING INC	5,302 (+89.2%)	$815K (+13.9%)	0.1%	$153.76	$98.80	+55.6%	COM	219350105
QCOM	QUALCOMM INC	9,490 (+6.4%)	$1.747M (+5.9%)	0.2%	$184.04	$146.60	+25.5%	COM	747525103
SMMD	ISHARES TR	13,566 (+14.8%)	$1.16M (+7.2%)	0.1%	$85.52	$74.43	+14.9%	RUSEL 2500 ETF	46435G268
GD	GENERAL DYNAMICS CORP	5,324 (+2.4%)	$1.767M (-4.0%)	0.2%	$331.83	$268.49	+23.6%	COM	369550108
BAC	BANK OF AMER CORP	50,462 (+2.4%)	$2.747M (-2.2%)	0.3%	$54.43	$39.92	+36.3%	COM	060505104
DRI	DARDEN RESTAURANTS INC	7,437 (+2.8%)	$1.437M (-3.5%)	0.2%	$193.25	$184.70	+4.6%	COM	237194105
ADI	ANALOG DEVICES INC	5,976 (+2.3%)	$2.371M (+2.2%)	0.3%	$396.71	$220.31	+80.1%	COM	032654105
ABT	ABBOTT LABORATORIES	3,700 (+5.7%)	$366K (+15.1%)	0.0%	$98.83	$98.51	+0.3%	COM	002824100
XLRE	SELECT SECTOR SPDR TR	29,561 (+3.5%)	$1.209M (-3.8%)	0.1%	$40.91	$40.17	+1.8%	ST STR REAL ETF	81369Y860
CB	CHUBB LIMITED	6,023 (+2.6%)	$1.959M (-2.1%)	0.2%	$325.25	$246.79	+31.8%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	2,381 (+2.6%)	$1.213M (+2.6%)	0.1%	$509.25	$466.96	+9.1%	COM	539830109
STLD	STEEL DYNAMICS INC	67,730 (+3.3%)	$15.01M (-0.2%)	1.8%	$221.61	$160.36	+38.2%	COM	858119100
PKG	PACKAGING CORP AMER	5,780 (+1.9%)	$1.325M (-2.0%)	0.2%	$229.26	$177.17	+29.4%	COM	695156109
APD	AIR PRODUCTS AND CHEMICALS I	3,801 (+7.6%)	$1.058M (+2.1%)	0.1%	$278.23	$291.31	-4.5%	COM	009158106
WM	WASTE MGMT INC DEL	6,049 (+7.7%)	$1.234M (-1.5%)	0.1%	$203.92	$222.52	-8.4%	COM	94106L109
NSC	NORFOLK SOUTHN CORP	6,146 (+2.7%)	$1.899M (+0.8%)	0.2%	$309.00	$254.50	+21.4%	COM	655844108
NTRS	NORTHERN TR CORP	10,237 (+2.1%)	$1.734M (-0.6%)	0.2%	$169.36	$98.72	+71.5%	COM	665859104
RTX	RTX CORPORATION	6,225 (+2.6%)	$1.156M (+0.4%)	0.1%	$185.65	$135.71	+36.8%	COM	75513E101

Exited Positions (58)

SOFI SOFI TECHNOLOGIES INC 1.9%

Value $16.05M Shares 895,254 Share Price $17.93 * Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%

ENTG ENTEGRIS INC 1.8%

Value $14.97M Shares 83,246 Share Price $179.86 * Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%

SNPS SYNOPSYS INC 1.6%

Value $13.59M Shares 30,468 Share Price $446.07 * Est. Cost/Share $459.79 Unrealized @ Report Date -5.4%

APP APPLOVIN CORP 1.5%

Value $12.78M Shares 24,803 Share Price $515.23 * Est. Cost/Share $512.22 Unrealized @ Report Date -43.3%

ALNY ALNYLAM PHARMACEUTICALS INC 1.5%

Value $12.55M Shares 41,684 Share Price $301.03 * Est. Cost/Share $329.73 Unrealized @ Report Date -25.2%

SYM SYMBOTIC INC 1.4%

Value $11.65M Shares 259,079 Share Price $44.95 * Est. Cost/Share $50.96 Unrealized @ Report Date -17.5%

BA BOEING CO 1.0%

Value $8.404M Shares 38,824 Share Price $216.47 * Est. Cost/Share $227.40 Unrealized @ Report Date -18.2%

MP MP MATERIALS CORP 0.7%

Value $5.587M Shares 99,742 Share Price $56.01 * Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%

AGL AGILON HEALTH INC 0.4%

Value $3.338M Shares 31,143 Share Price $107.18 Est. Cost/Share $107.18 Unrealized @ Report Date —

ICHR ICHOR HOLDINGS 0.2%

Value $1.846M Shares 16,445 Share Price $112.28 * Est. Cost/Share $72.14 Unrealized @ Report Date -14.2%

DAVE DAVE INC 0.2%

Value $1.835M Shares 4,926 Share Price $372.59 * Est. Cost/Share $259.96 Unrealized @ Report Date +23.7%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $1.545M Shares 1,841 Share Price $839.36 * Est. Cost/Share $144.80 Unrealized @ Report Date +239.6%

BLLN BILLIONTOONE INC 0.2%

Value $1.429M Shares 11,911 Share Price $119.98 * Est. Cost/Share $91.32 Unrealized @ Report Date +16.6%

PENN PENN ENTERTAINMENT INC 0.2%

Value $1.352M Shares 63,314 Share Price $21.36 * Est. Cost/Share $17.92 Unrealized @ Report Date -18.2%

CARE CARTER BANKSHARES INC 0.2%

Value $1.346M Shares 39,579 Share Price $34.01 * Est. Cost/Share $27.06 Unrealized @ Report Date +10.5%

DK DELEK US HLDGS INC NEW 0.2%

Value $1.324M Shares 26,063 Share Price $50.81 * Est. Cost/Share $44.37 Unrealized @ Report Date +60.8%

HZO MARINEMAX INC 0.2%

Value $1.29M Shares 35,220 Share Price $36.62 * Est. Cost/Share $32.12 Unrealized @ Report Date +62.8%

CALY CALLAWAY GOLF CO 0.2%

Value $1.287M Shares 68,492 Share Price $18.79 * Est. Cost/Share $15.68 Unrealized @ Report Date -10.1%

AGX ARGAN INC 0.1%

Value $1.278M Shares 1,600 Share Price $798.55 * Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%

WBI WATERBRIDGE INFRASTRUCTURE L 0.1%

Value $1.259M Shares 36,740 Share Price $34.27 * Est. Cost/Share $29.11 Unrealized @ Report Date -3.4%

RELY REMITLY GLOBAL INC 0.1%

Value $1.256M Shares 56,055 Share Price $22.41 * Est. Cost/Share $20.49 Unrealized @ Report Date +4.1%

RIGL RIGEL PHARMACEUTICALS INC 0.1%

Value $1.247M Shares 31,876 Share Price $39.12 * Est. Cost/Share $22.88 Unrealized @ Report Date +110.4%

MCD MCDONALDS CORP 0.1%

Value $1.237M Shares 4,575 Share Price $270.31 * Est. Cost/Share $294.81 Unrealized @ Report Date -21.7%

LEN LENNAR CORP 0.1%

Value $1.197M Shares 13,226 Share Price $90.49 * Est. Cost/Share $110.94 Unrealized @ Report Date -26.5%

REAL THE REALREAL INC 0.1%

Value $1.124M Shares 95,316 Share Price $11.79 * Est. Cost/Share $10.66 Unrealized @ Report Date -17.1%

HCI HCI GROUP INC 0.1%

Value $1.123M Shares 6,406 Share Price $175.25 Est. Cost/Share $157.60 Unrealized @ Report Date +10.3%

XOMA XOMA ROYALTY CORPORATION 0.1%

Value $1.094M Shares 25,740 Share Price $42.50 * Est. Cost/Share $40.55 Unrealized @ Report Date -0.9%

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $1.09M Shares 41,918 Share Price $26.00 * Est. Cost/Share $18.36 Unrealized @ Report Date +59.7%

CMBT CMB.TECH NV 0.1%

Value $1.084M Shares 77,508 Share Price $13.99 * Est. Cost/Share $14.41 Unrealized @ Report Date +31.4%

LAR LITHIUM ARGENTINA AG 0.1%

Value $1.059M Shares 128,113 Share Price $8.27 * Est. Cost/Share $9.27 Unrealized @ Report Date -40.7%

STAA STAAR SURGICAL CO 0.1%

Value $1.048M Shares 36,524 Share Price $28.69 * Est. Cost/Share $27.80 Unrealized @ Report Date -18.7%

EGBN EAGLE BANCORPORATION INC 0.1%

Value $1.035M Shares 36,444 Share Price $28.39 * Est. Cost/Share $26.78 Unrealized @ Report Date +3.8%

LASR NLIGHT INC 0.1%

Value $1.029M Shares 14,776 Share Price $69.62 * Est. Cost/Share $69.77 Unrealized @ Report Date -44.2%

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $1.028M Shares 41,467 Share Price $24.78 * Est. Cost/Share $24.14 Unrealized @ Report Date +8.4%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%

Value $1.021M Shares 43,997 Share Price $23.21 * Est. Cost/Share $21.44 Unrealized @ Report Date +49.9%

MCHB MECHANICS BANCORP 0.1%

Value $1.005M Shares 63,203 Share Price $15.90 * Est. Cost/Share $14.98 Unrealized @ Report Date -1.4%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $1.005M Shares 59,096 Share Price $17.00 Est. Cost/Share $16.56 Unrealized @ Report Date +2.9%

FIGS FIGS INC 0.1%

Value $977K Shares 95,473 Share Price $10.23 * Est. Cost/Share $13.15 Unrealized @ Report Date +5.4%

SM SM ENERGY COMPANY 0.1%

Value $965K Shares 36,957 Share Price $26.10 * Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%

HSHP HIMALAYA SHIPPING LTD 0.1%

Value $957K Shares 71,614 Share Price $13.36 * Est. Cost/Share $14.43 Unrealized @ Report Date +20.4%

OMC OMNICOM GROUP INC 0.1%

Value $940K Shares 12,911 Share Price $72.83 Est. Cost/Share $81.87 Unrealized @ Report Date -10.1%

GOLD GOLD COM INC 0.1%

Value $915K Shares 21,979 Share Price $41.61 * Est. Cost/Share $43.01 Unrealized @ Report Date -1.0%

TSSI TSS INC DEL 0.1%

Value $910K Shares 74,023 Share Price $12.30 * Est. Cost/Share $13.48 Unrealized @ Report Date -27.8%

SHIP SEANERGY MARITIME HLDGS CORP 0.1%

Value $905K Shares 67,362 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —

ANDE ANDERSONS INC 0.1%

Value $887K Shares 12,967 Share Price $68.40 * Est. Cost/Share $72.66 Unrealized @ Report Date -9.6%

UGI UGI CORP NEW 0.1%

Value $880K Shares 25,475 Share Price $34.54 * Est. Cost/Share $35.35 Unrealized @ Report Date +0.9%

DBI DESIGNER BRANDS INC 0.1%

Value $848K Shares 145,510 Share Price $5.83 * Est. Cost/Share $7.03 Unrealized @ Report Date -14.0%

CHRD CHORD ENERGY CORPORATION 0.1%

Value $823K Shares 7,202 Share Price $114.30 * Est. Cost/Share $135.61 Unrealized @ Report Date -1.1%

FIVE FIVE BELOW INC 0.1%

Value $799K Shares 4,445 Share Price $179.79 * Est. Cost/Share $141.49 Unrealized @ Report Date +55.2%

CRC CALIFORNIA RES CORP 0.1%

Value $768K Shares 14,529 Share Price $52.87 * Est. Cost/Share $61.58 Unrealized @ Report Date -17.5%

ALB ALBEMARLE CORP 0.1%

Value $741K Shares 5,487 Share Price $135.03 * Est. Cost/Share $170.89 Unrealized @ Report Date -38.1%

DAN DANA INC 0.1%

Value $722K Shares 26,516 Share Price $27.21 Est. Cost/Share $34.13 Unrealized @ Report Date -20.0%

XOM EXXON MOBIL CORP 0.1%

Value $699K Shares 5,113 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $363K Shares 1,706 Share Price $212.79 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $298K Shares 1,110 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

VTEB VANGUARD MUN BD FDS 0.0%

Value $295K Shares 5,840 Share Price $50.58 * Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

IYJ ISHARES TR 0.0%

Value $201K Shares 1,205 Share Price $166.65 * Est. Cost/Share $157.44 Unrealized @ Report Date -2.6%

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $159K Shares 14,109 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOFI	SOFI TECHNOLOGIES INC	895,254	$16.05M	1.9%	$17.93 *	$16.94	-7.2%	—	83406F102
ENTG	ENTEGRIS INC	83,246	$14.97M	1.8%	$179.86 *	$144.21	+6.8%	—	29362U104
SNPS	SYNOPSYS INC	30,468	$13.59M	1.6%	$446.07 *	$459.79	-5.4%	—	871607107
APP	APPLOVIN CORP	24,803	$12.78M	1.5%	$515.23 *	$512.22	-43.3%	—	03831W108
ALNY	ALNYLAM PHARMACEUTICALS INC	41,684	$12.55M	1.5%	$301.03 *	$329.73	-25.2%	—	02043Q107
SYM	SYMBOTIC INC	259,079	$11.65M	1.4%	$44.95 *	$50.96	-17.5%	—	87151X101
BA	BOEING CO	38,824	$8.404M	1.0%	$216.47 *	$227.40	-18.2%	—	097023105
MP	MP MATERIALS CORP	99,742	$5.587M	0.7%	$56.01 *	$60.85	-22.3%	—	553368101
AGL	AGILON HEALTH INC	31,143	$3.338M	0.4%	$107.18	$107.18	—	—	00857U206
ICHR	ICHOR HOLDINGS	16,445	$1.846M	0.2%	$112.28 *	$72.14	-14.2%	—	G4740B105
DAVE	DAVE INC	4,926	$1.835M	0.2%	$372.59 *	$259.96	+23.7%	—	23834J201
STRL	STERLING INFRASTRUCTURE INC	1,841	$1.545M	0.2%	$839.36 *	$144.80	+239.6%	—	859241101
BLLN	BILLIONTOONE INC	11,911	$1.429M	0.2%	$119.98 *	$91.32	+16.6%	—	090168105
PENN	PENN ENTERTAINMENT INC	63,314	$1.352M	0.2%	$21.36 *	$17.92	-18.2%	—	707569109
CARE	CARTER BANKSHARES INC	39,579	$1.346M	0.2%	$34.01 *	$27.06	+10.5%	—	146103106
DK	DELEK US HLDGS INC NEW	26,063	$1.324M	0.2%	$50.81 *	$44.37	+60.8%	—	24665A103
HZO	MARINEMAX INC	35,220	$1.29M	0.2%	$36.62 *	$32.12	+62.8%	—	567908108
CALY	CALLAWAY GOLF CO	68,492	$1.287M	0.2%	$18.79 *	$15.68	-10.1%	—	131193104
AGX	ARGAN INC	1,600	$1.278M	0.1%	$798.55 *	$665.30	-43.2%	—	04010E109
WBI	WATERBRIDGE INFRASTRUCTURE L	36,740	$1.259M	0.1%	$34.27 *	$29.11	-3.4%	—	940923105
RELY	REMITLY GLOBAL INC	56,055	$1.256M	0.1%	$22.41 *	$20.49	+4.1%	—	75960P104
RIGL	RIGEL PHARMACEUTICALS INC	31,876	$1.247M	0.1%	$39.12 *	$22.88	+110.4%	—	766559702
MCD	MCDONALDS CORP	4,575	$1.237M	0.1%	$270.31 *	$294.81	-21.7%	—	580135101
LEN	LENNAR CORP	13,226	$1.197M	0.1%	$90.49 *	$110.94	-26.5%	—	526057104
REAL	THE REALREAL INC	95,316	$1.124M	0.1%	$11.79 *	$10.66	-17.1%	—	88339P101
HCI	HCI GROUP INC	6,406	$1.123M	0.1%	$175.25	$157.60	+10.3%	—	40416E103
XOMA	XOMA ROYALTY CORPORATION	25,740	$1.094M	0.1%	$42.50 *	$40.55	-0.9%	—	98419J206
ZIM	ZIM INTEGRATED SHIPPING SERV	41,918	$1.09M	0.1%	$26.00 *	$18.36	+59.7%	—	M9T951109
CMBT	CMB.TECH NV	77,508	$1.084M	0.1%	$13.99 *	$14.41	+31.4%	—	B38564108
LAR	LITHIUM ARGENTINA AG	128,113	$1.059M	0.1%	$8.27 *	$9.27	-40.7%	—	H5012F103
STAA	STAAR SURGICAL CO	36,524	$1.048M	0.1%	$28.69 *	$27.80	-18.7%	—	852312305
EGBN	EAGLE BANCORPORATION INC	36,444	$1.035M	0.1%	$28.39 *	$26.78	+3.8%	—	268948106
LASR	NLIGHT INC	14,776	$1.029M	0.1%	$69.62 *	$69.77	-44.2%	—	65487K100
GNK	GENCO SHIPPING & TRADING LTD	41,467	$1.028M	0.1%	$24.78 *	$24.14	+8.4%	—	Y2685T131
CLMB	CLIMB GLOBAL SOLUTIONS INC	43,997	$1.021M	0.1%	$23.21 *	$21.44	+49.9%	—	946760105
MCHB	MECHANICS BANCORP	63,203	$1.005M	0.1%	$15.90 *	$14.98	-1.4%	—	43785V102
TBPH	THERAVANCE BIOPHARMA INC	59,096	$1.005M	0.1%	$17.00	$16.56	+2.9%	—	G8807B106
FIGS	FIGS INC	95,473	$977K	0.1%	$10.23 *	$13.15	+5.4%	—	30260D103
SM	SM ENERGY COMPANY	36,957	$965K	0.1%	$26.10 *	$22.80	+48.2%	—	78454L100
HSHP	HIMALAYA SHIPPING LTD	71,614	$957K	0.1%	$13.36 *	$14.43	+20.4%	—	G4660A103
OMC	OMNICOM GROUP INC	12,911	$940K	0.1%	$72.83	$81.87	-10.1%	—	681919106
GOLD	GOLD COM INC	21,979	$915K	0.1%	$41.61 *	$43.01	-1.0%	—	00181T107
TSSI	TSS INC DEL	74,023	$910K	0.1%	$12.30 *	$13.48	-27.8%	—	87288V101
SHIP	SEANERGY MARITIME HLDGS CORP	67,362	$905K	0.1%	$13.43	$13.43	—	—	Y73760400
ANDE	ANDERSONS INC	12,967	$887K	0.1%	$68.40 *	$72.66	-9.6%	—	034164103
UGI	UGI CORP NEW	25,475	$880K	0.1%	$34.54 *	$35.35	+0.9%	—	902681105
DBI	DESIGNER BRANDS INC	145,510	$848K	0.1%	$5.83 *	$7.03	-14.0%	—	250565108
CHRD	CHORD ENERGY CORPORATION	7,202	$823K	0.1%	$114.30 *	$135.61	-1.1%	—	674215207
FIVE	FIVE BELOW INC	4,445	$799K	0.1%	$179.79 *	$141.49	+55.2%	—	33829M101
CRC	CALIFORNIA RES CORP	14,529	$768K	0.1%	$52.87 *	$61.58	-17.5%	—	13057Q305
ALB	ALBEMARLE CORP	5,487	$741K	0.1%	$135.03 *	$170.89	-38.1%	—	012653101
DAN	DANA INC	26,516	$722K	0.1%	$27.21	$34.13	-20.0%	—	235825205
XOM	EXXON MOBIL CORP	5,113	$699K	0.1%	$136.72 *	$145.92	+11.5%	—	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	1,706	$363K	0.0%	$212.79 *	$204.64	+1.6%	—	46137V357
HWM	HOWMET AEROSPACE INC	1,110	$298K	0.0%	$268.86 *	$256.80	-11.9%	—	443201108
VTEB	VANGUARD MUN BD FDS	5,840	$295K	0.0%	$50.58 *	$50.25	-5.8%	—	922907746
IYJ	ISHARES TR	1,205	$201K	0.0%	$166.65 *	$157.44	-2.6%	—	464287754
—	BLACKSTONE STRATEGIC CRED 20	14,109	$159K	0.0%	$11.30	$11.30	—	—	09257R101

Decreased Positions (23)

PSTG EVERPURE INC 0.1%

Value $587K (-95.7%) Shares 4,491 (-97.4%) Share Price $130.78 Est. Cost/Share $69.89 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $916K (-88.1%) Shares 4,487 (-90.4%) Share Price $204.21 Est. Cost/Share $180.42 Unrealized @ Report Date +13.2%

C CITIGROUP INC 1.8%

Value $15.72M (-24.5%) Shares 121,413 (-18.4%) Share Price $129.48 Est. Cost/Share $65.74 Unrealized @ Report Date +96.9%

AAPL APPLE INC 3.9%

Value $33.54M (+8.7%) Shares 100,714 (-5.5%) Share Price $333.02 Est. Cost/Share $195.24 Unrealized @ Report Date +70.6%

AMZN AMAZON COM INC 2.0%

Value $17.4M (-11.1%) Shares 69,833 (-15.0%) Share Price $249.15 Est. Cost/Share $163.16 Unrealized @ Report Date +52.7%

HOOD ROBINHOOD MKTS INC 3.1%

Value $26.8M (+8.0%) Shares 238,234 (-3.8%) Share Price $112.50 Est. Cost/Share $64.18 Unrealized @ Report Date +75.3%

SHOP SHOPIFY INC 2.2%

Value $19.15M (+11.2%) Shares 129,129 (-14.4%) Share Price $148.30 Est. Cost/Share $106.25 Unrealized @ Report Date +39.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.396M (-54.0%) Shares 6,348 (-41.1%) Share Price $219.91 Est. Cost/Share $178.50 Unrealized @ Report Date +23.2%

PEP PEPSICO INC 0.0%

Value $318K (-75.9%) Shares 2,506 (-74.3%) Share Price $126.72 Est. Cost/Share $155.33 Unrealized @ Report Date -18.4%

GRRR GORILLA TECHNOLOGY GROUP INC 0.1%

Value $1.041M (-38.1%) Shares 75,084 (-11.3%) Share Price $13.86 Est. Cost/Share $15.04 Unrealized @ Report Date -7.9%

OSCR OSCAR HEALTH INC 0.2%

Value $1.3M (-29.7%) Shares 42,153 (-35.0%) Share Price $30.84 Est. Cost/Share $21.53 Unrealized @ Report Date +43.3%

QQQ INVESCO QQQ TR 0.3%

Value $2.803M (-10.3%) Shares 3,789 (-10.7%) Share Price $739.73 Est. Cost/Share $514.42 Unrealized @ Report Date +43.8%

AMN AMN HEALTHCARE SVCS INC 0.2%

Value $1.443M (-17.5%) Shares 40,231 (-25.5%) Share Price $35.87 Est. Cost/Share $25.79 Unrealized @ Report Date +39.1%

FSLR FIRST SOLAR INC 0.0%

Value $373K (-44.3%) Shares 2,127 (-24.9%) Share Price $175.16 Est. Cost/Share $147.64 Unrealized @ Report Date +18.6%

MSFT MICROSOFT CORP 0.1%

Value $938K (+25.9%) Shares 1,829 (-8.4%) Share Price $512.90 Est. Cost/Share $371.74 Unrealized @ Report Date +38.0%

VSCO VICTORIAS SECRET AND CO 0.2%

Value $1.477M (-7.6%) Shares 16,701 (-12.8%) Share Price $88.46 Est. Cost/Share $52.90 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.1%

Value $933K (-11.3%) Shares 1,331 (-13.1%) Share Price $700.98 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $650K (-14.5%) Shares 2,525 (-10.1%) Share Price $257.28 Est. Cost/Share $272.11 Unrealized @ Report Date -5.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $621K (-13.1%) Shares 7,485 (-12.3%) Share Price $82.97 Est. Cost/Share $55.73 Unrealized @ Report Date +48.9%

NUTX NUTEX HEALTH INC 0.2%

Value $1.512M (-5.8%) Shares 7,143 (-23.9%) Share Price $211.66 Est. Cost/Share $126.71 Unrealized @ Report Date +67.0%

IVV ISHARES TR 0.0%

Value $286K (-21.5%) Shares 373 (-23.3%) Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $3.727M (-1.6%) Shares 4,887 (-3.6%) Share Price $762.57 Est. Cost/Share $527.67 Unrealized @ Report Date +44.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $203K (-12.4%) Shares 2,872 (-11.6%) Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSTG	EVERPURE INC	4,491 (-97.4%)	$587K (-95.7%)	0.1%	$130.78	$69.89	—	CL A	74624M102
CVX	CHEVRON CORPORATION	4,487 (-90.4%)	$916K (-88.1%)	0.1%	$204.21	$180.42	+13.2%	COM	166764100
C	CITIGROUP INC	121,413 (-18.4%)	$15.72M (-24.5%)	1.8%	$129.48	$65.74	+96.9%	COM NEW	172967424
AAPL	APPLE INC	100,714 (-5.5%)	$33.54M (+8.7%)	3.9%	$333.02	$195.24	+70.6%	COM	037833100
AMZN	AMAZON COM INC	69,833 (-15.0%)	$17.4M (-11.1%)	2.0%	$249.15	$163.16	+52.7%	COM	023135106
HOOD	ROBINHOOD MKTS INC	238,234 (-3.8%)	$26.8M (+8.0%)	3.1%	$112.50	$64.18	+75.3%	COM CL A	770700102
SHOP	SHOPIFY INC	129,129 (-14.4%)	$19.15M (+11.2%)	2.2%	$148.30	$106.25	+39.6%	CL A SUB VTG SHS	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	6,348 (-41.1%)	$1.396M (-54.0%)	0.2%	$219.91	$178.50	+23.2%	COM	459200101
PEP	PEPSICO INC	2,506 (-74.3%)	$318K (-75.9%)	0.0%	$126.72	$155.33	-18.4%	COM	713448108
GRRR	GORILLA TECHNOLOGY GROUP INC	75,084 (-11.3%)	$1.041M (-38.1%)	0.1%	$13.86	$15.04	-7.9%	SHS NEW	G4000K175
OSCR	OSCAR HEALTH INC	42,153 (-35.0%)	$1.3M (-29.7%)	0.2%	$30.84	$21.53	+43.3%	CL A	687793109
QQQ	INVESCO QQQ TR	3,789 (-10.7%)	$2.803M (-10.3%)	0.3%	$739.73	$514.42	+43.8%	UNIT SER 1	46090E103
AMN	AMN HEALTHCARE SVCS INC	40,231 (-25.5%)	$1.443M (-17.5%)	0.2%	$35.87	$25.79	+39.1%	COM	001744101
FSLR	FIRST SOLAR INC	2,127 (-24.9%)	$373K (-44.3%)	0.0%	$175.16	$147.64	+18.6%	COM	336433107
MSFT	MICROSOFT CORP	1,829 (-8.4%)	$938K (+25.9%)	0.1%	$512.90	$371.74	+38.0%	COM	594918104
VSCO	VICTORIAS SECRET AND CO	16,701 (-12.8%)	$1.477M (-7.6%)	0.2%	$88.46	$52.90	—	COMMON STOCK	926400102
VOO	VANGUARD INDEX FDS	1,331 (-13.1%)	$933K (-11.3%)	0.1%	$700.98	$625.40	+12.1%	S&P 500 ETF SHS	922908363
ITW	ILLINOIS TOOL WKS INC	2,525 (-10.1%)	$650K (-14.5%)	0.1%	$257.28	$272.11	-5.4%	COM	452308109
VEU	VANGUARD INTL EQUITY INDEX F	7,485 (-12.3%)	$621K (-13.1%)	0.1%	$82.97	$55.73	+48.9%	ALLWRLD EX US	922042775
NUTX	NUTEX HEALTH INC	7,143 (-23.9%)	$1.512M (-5.8%)	0.2%	$211.66	$126.71	+67.0%	COM	67079U306
IVV	ISHARES TR	373 (-23.3%)	$286K (-21.5%)	0.0%	$765.85	$728.20	+5.2%	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	4,887 (-3.6%)	$3.727M (-1.6%)	0.4%	$762.57	$527.67	+44.5%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	2,872 (-11.6%)	$203K (-12.4%)	0.0%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858

Unchanged Positions (33)

ALAB ASTERA LABS INC 3.9%

Value $33.17M Shares 93,172 Share Price $355.97 Est. Cost/Share $92.94 Unrealized @ Report Date +283.0%

NVDA NVIDIA CORPORATION 6.2%

Value $52.75M Shares 230,976 Share Price $228.38 Est. Cost/Share $102.89 Unrealized @ Report Date +122.0%

VRT VERTIV HOLDINGS CO 1.7%

Value $14.89M Shares 61,711 Share Price $241.31 Est. Cost/Share $91.66 Unrealized @ Report Date +163.3%

META META PLATFORMS INC 2.3%

Value $19.51M Shares 26,910 Share Price $725.18 Est. Cost/Share $437.18 Unrealized @ Report Date +65.9%

TSLA TESLA INC 2.3%

Value $19.3M Shares 54,387 Share Price $354.81 Est. Cost/Share $261.48 Unrealized @ Report Date +35.7%

ANET ARISTA NETWORKS INC 2.1%

Value $18.08M Shares 88,783 Share Price $203.59 Est. Cost/Share $108.01 Unrealized @ Report Date +88.5%

CAT CATERPILLAR INC 0.5%

Value $4.598M Shares 5,671 Share Price $810.79 Est. Cost/Share $512.22 Unrealized @ Report Date +58.3%

DIS DISNEY WALT CO 1.6%

Value $13.37M Shares 127,422 Share Price $104.90 Est. Cost/Share $101.51 Unrealized @ Report Date +3.3%

GOOGL ALPHABET INC 3.5%

Value $29.95M Shares 87,040 Share Price $344.08 Est. Cost/Share $151.02 Unrealized @ Report Date +127.8%

LLY ELI LILLY & CO 2.7%

Value $23.09M Shares 19,952 Share Price $1157.08 Est. Cost/Share $769.52 Unrealized @ Report Date +50.4%

CME CME GROUP INC 0.1%

Value $1.2M Shares 4,582 Share Price $261.98 Est. Cost/Share $278.69 Unrealized @ Report Date -6.0%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $5.364M Shares 13,192 Share Price $406.63 Est. Cost/Share $328.30 Unrealized @ Report Date +23.9%

WMT WALMART INC 0.1%

Value $992K Shares 9,550 Share Price $103.92 Est. Cost/Share $89.45 Unrealized @ Report Date +16.2%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $779K Shares 2,829 Share Price $275.29 Est. Cost/Share $171.15 Unrealized @ Report Date +60.8%

WFC WELLS FARGO & CO 0.3%

Value $2.613M Shares 32,642 Share Price $80.05 Est. Cost/Share $82.24 Unrealized @ Report Date -2.7%

CYRX CRYOPORT INC 0.1%

Value $784K Shares 45,060 Share Price $17.40 Est. Cost/Share $12.77 Unrealized @ Report Date +36.2%

DE DEERE & CO 0.2%

Value $1.303M Shares 1,941 Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

IJR ISHARES TR 0.1%

Value $721K Shares 5,300 Share Price $136.04 Est. Cost/Share $99.70 Unrealized @ Report Date +36.5%

GOOG ALPHABET INC 0.3%

Value $2.194M Shares 6,438 Share Price $340.74 Est. Cost/Share $147.51 Unrealized @ Report Date +131.0%

IYW ISHARES TR 0.1%

Value $1.275M Shares 4,812 Share Price $264.90 Est. Cost/Share $121.46 Unrealized @ Report Date +118.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $451K Shares 13,815 Share Price $32.63 Est. Cost/Share $24.06 Unrealized @ Report Date +35.6%

IJH ISHARES TR 0.1%

Value $644K Shares 8,950 Share Price $71.95 Est. Cost/Share $57.43 Unrealized @ Report Date +25.3%

EMR EMERSON ELEC CO 0.1%

Value $570K Shares 3,675 Share Price $155.10 Est. Cost/Share $143.49 Unrealized @ Report Date +8.1%

YUM YUM BRANDS INC 0.0%

Value $225K Shares 1,650 Share Price $136.34 Est. Cost/Share $119.71 Unrealized @ Report Date +13.9%

IYH ISHARES TR 0.0%

Value $404K Shares 5,639 Share Price $71.56 Est. Cost/Share $62.56 Unrealized @ Report Date +14.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $209K Shares 2,445 Share Price $85.32 Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

IYC ISHARES TR 0.0%

Value $212K Shares 2,235 Share Price $94.78 Est. Cost/Share $92.65 Unrealized @ Report Date +2.3%

WAB WABTEC 0.0%

Value $218K Shares 758 Share Price $287.18 Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%

VUG VANGUARD INDEX FDS 0.0%

Value $244K Shares 2,707 Share Price $90.11 Est. Cost/Share $75.72 Unrealized @ Report Date +19.0%

PG PROCTER & GAMBLE CO 0.1%

Value $829K Shares 5,703 Share Price $145.28 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%

IGM ISHARES TR 0.0%

Value $304K Shares 1,800 Share Price $169.04 Est. Cost/Share $125.81 Unrealized @ Report Date +34.4%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $237K Shares 3,023 Share Price $78.50 Est. Cost/Share $70.61 Unrealized @ Report Date +11.2%

DGRW WISDOMTREE TR 0.1%

Value $545K Shares 5,600 Share Price $97.24 Est. Cost/Share $90.93 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALAB	ASTERA LABS INC	93,172	$33.17M	3.9%	$355.97	$92.94	+283.0%	COM	04626A103
NVDA	NVIDIA CORPORATION	230,976	$52.75M	6.2%	$228.38	$102.89	+122.0%	COM	67066G104
VRT	VERTIV HOLDINGS CO	61,711	$14.89M	1.7%	$241.31	$91.66	+163.3%	COM CL A	92537N108
META	META PLATFORMS INC	26,910	$19.51M	2.3%	$725.18	$437.18	+65.9%	CL A	30303M102
TSLA	TESLA INC	54,387	$19.3M	2.3%	$354.81	$261.48	+35.7%	COM	88160R101
ANET	ARISTA NETWORKS INC	88,783	$18.08M	2.1%	$203.59	$108.01	+88.5%	COM SHS	040413205
CAT	CATERPILLAR INC	5,671	$4.598M	0.5%	$810.79	$512.22	+58.3%	COM	149123101
DIS	DISNEY WALT CO	127,422	$13.37M	1.6%	$104.90	$101.51	+3.3%	COM	254687106
GOOGL	ALPHABET INC	87,040	$29.95M	3.5%	$344.08	$151.02	+127.8%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	19,952	$23.09M	2.7%	$1157.08	$769.52	+50.4%	COM	532457108
CME	CME GROUP INC	4,582	$1.2M	0.1%	$261.98	$278.69	-6.0%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	13,192	$5.364M	0.6%	$406.63	$328.30	+23.9%	COM NEW	46120E602
WMT	WALMART INC	9,550	$992K	0.1%	$103.92	$89.45	+16.2%	COM	931142103
CBOE	CBOE GLOBAL MKTS INC	2,829	$779K	0.1%	$275.29	$171.15	+60.8%	COM	12503M108
WFC	WELLS FARGO & CO	32,642	$2.613M	0.3%	$80.05	$82.24	-2.7%	COM	949746101
CYRX	CRYOPORT INC	45,060	$784K	0.1%	$17.40	$12.77	+36.2%	COM PAR $0.001	229050307
DE	DEERE & CO	1,941	$1.303M	0.2%	$671.55	$564.21	+19.0%	COM	244199105
IJR	ISHARES TR	5,300	$721K	0.1%	$136.04	$99.70	+36.5%	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	6,438	$2.194M	0.3%	$340.74	$147.51	+131.0%	CAP STK CL C	02079K107
IYW	ISHARES TR	4,812	$1.275M	0.1%	$264.90	$121.46	+118.1%	U.S. TECH ETF	464287721
SCHA	SCHWAB STRATEGIC TR	13,815	$451K	0.1%	$32.63	$24.06	+35.6%	US SML CAP ETF	808524607
IJH	ISHARES TR	8,950	$644K	0.1%	$71.95	$57.43	+25.3%	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	3,675	$570K	0.1%	$155.10	$143.49	+8.1%	COM	291011104
YUM	YUM BRANDS INC	1,650	$225K	0.0%	$136.34	$119.71	+13.9%	COM	988498101
IYH	ISHARES TR	5,639	$404K	0.0%	$71.56	$62.56	+14.4%	US HLTHCARE ETF	464287762
CL	COLGATE PALMOLIVE CO	2,445	$209K	0.0%	$85.32	$89.03	-4.2%	COM	194162103
IYC	ISHARES TR	2,235	$212K	0.0%	$94.78	$92.65	+2.3%	US CONSUM DISCRE	464287580
WAB	WABTEC	758	$218K	0.0%	$287.18	$264.40	+8.6%	COM	929740108
VUG	VANGUARD INDEX FDS	2,707	$244K	0.0%	$90.11	$75.72	+19.0%	MRNGSTR GRWT ETF	922908736
PG	PROCTER & GAMBLE CO	5,703	$829K	0.1%	$145.28	$151.38	-4.0%	COM	742718109
IGM	ISHARES TR	1,800	$304K	0.0%	$169.04	$125.81	+34.4%	EXPND TEC SC ETF	464287549
BBJP	J P MORGAN EXCHANGE TRADED F	3,023	$237K	0.0%	$78.50	$70.61	+11.2%	BETABULDRS JAPAN	46641Q217
DGRW	WISDOMTREE TR	5,600	$545K	0.1%	$97.24	$90.93	+6.9%	US QTLY DIV GRT	97717X669