Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPAY	CORPAY INC	58,985	$22.92M	0.8%	$388.60	$391.19	-0.7%	COM SHS	219948106
XPO	XPO INC	112,063	$19.72M	0.7%	$175.98	$196.14	-10.3%	COM	983793100
ILMN	ILLUMINA INC	52,225	$14.29M	0.5%	$273.68	$210.10	+30.3%	COM	452327109
TXN	TEXAS INSTRS INC	44,080	$12.35M	0.4%	$280.09	$276.51	+1.3%	COM	882508104
NTNX	NUTANIX INC	168,532	$11.87M	0.4%	$70.41	$62.79	+12.1%	CL A	67059N108
SCCO	SOUTHERN COPPER CORP	56,458	$11.44M	0.4%	$202.64	$192.19	+5.4%	COM	84265V105
TGT	TARGET CORP	40,292	$6.313M	0.2%	$156.69	$150.35	+4.2%	COM	87612E106
XOM	EXXONMOBIL HOLDINGS CORP	21,715	$3.534M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
CRM	SALESFORCE INC	10,843	$2.489M	0.1%	$229.57	$206.28	+11.3%	COM	79466L302
A	AGILENT TECHNOLOGIES INC	13,252	$2.283M	0.1%	$172.31	$147.23	+17.0%	COM	00846U101
TECK	TECK RESOURCES LTD	34,593	$2.276M	0.1%	$65.79	$63.95	+2.9%	CL B	878742204
DINO	HF SINCLAIR CORP	19,271	$2.068M	0.1%	$107.32	$94.63	+13.4%	COM	403949100
QLYS	QUALYS INC	10,248	$1.918M	0.1%	$187.20	$168.37	+11.2%	COM	74758T303
AEHR	AEHR TEST SYS	18,566	$1.85M	0.1%	$99.62	$91.60	+8.8%	COM	00760J108
OMC	OMNICOM GROUP INC	24,863	$1.831M	0.1%	$73.63	$81.70	-9.9%	COM	681919106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,801	$1.792M	0.1%	$373.31	$328.64	+13.6%	CL A	989207105
RHP	RYMAN HOSPITALITY PPTYS INC	14,096	$1.685M	0.1%	$119.53	$119.53	—	COM	78377T107
THC	TENET HEALTHCARE CORP	6,353	$1.624M	0.1%	$255.56	$246.12	+3.8%	COM NEW	88033G407
MRX	MAREX GROUP LTD	22,941	$1.6M	0.1%	$69.76	$69.76	—	ORD	G5T40M104
SN	SHARKNINJA INC	8,708	$1.568M	0.1%	$180.12	$168.90	+6.6%	COM SHS	G8068L108
MTRN	MATERION CORP	5,595	$1.508M	0.1%	$269.59	$250.64	+7.6%	COM	576690101
OPRA	OPERA LTD	84,134	$1.482M	0.1%	$17.62	$19.00	-7.3%	SPONSORED ADS	68373M107
ICUI	ICU MED INC	9,126	$1.465M	0.1%	$160.51	$166.04	-3.3%	COM	44930G107
OVV	OVINTIV INC	25,188	$1.456M	0.1%	$57.82	$61.25	-5.6%	COM	69047Q102
LNG	CHENIERE ENERGY INC	5,302	$1.426M	0.1%	$269.03	$268.85	+0.1%	COM NEW	16411R208
LIND	LINDBLAD EXPEDITIONS HLDGS I	43,719	$1.374M	0.0%	$31.43	$28.92	+8.7%	COM	535219109
HNGE	HINGE HEALTH INC	14,055	$1.367M	0.0%	$97.24	$87.66	+10.9%	CL A	433313103
CHRD	CHORD ENERGY CORPORATION	9,914	$1.329M	0.0%	$134.07	$137.06	-2.2%	COM NEW	674215207
FLYW	FLYWIRE CORPORATION	75,451	$1.32M	0.0%	$17.50	$17.84	-1.9%	COM VTG	302492103
NTB	BANK OF N T BUTTERFIELD & SO	22,299	$1.29M	0.0%	$57.86	$60.40	-4.2%	SHS NEW	G0772R208
HAE	HAEMONETICS CORP MASS	12,211	$1.286M	0.0%	$105.30	$93.06	+13.2%	COM	405024100
DG	DOLLAR GEN CORP	9,824	$1.175M	0.0%	$119.58	$123.31	-3.0%	COM	256677105
DIS	DISNEY WALT CO	10,671	$1.119M	0.0%	$104.90	$102.46	+2.4%	COM	254687106
NESR	NATIONAL ENERGY SERVICES REU	42,661	$1.087M	0.0%	$25.47	$31.04	-17.9%	SHS	G6375R107
EAT	BRINKER INTL INC	5,124	$992K	0.0%	$193.53	$210.92	-8.2%	COM	109641100
PL	PLANET LABS PBC	60,000	$983K	0.0%	$16.39	$21.43	-23.5%	COM CL A	72703X106
NEOG	NEOGEN CORP	70,000	$896K	0.0%	$12.80	$11.35	+12.8%	COM	640491106
ATRC	ATRICURE INC	15,000	$843K	0.0%	$56.20	$45.09	+24.6%	COM	04963C209
MAR	MARRIOTT INTL INC NEW	2,211	$786K	0.0%	$355.63	$356.31	-0.2%	CL A	571903202
RACE	FERRARI N V	2,000	$786K	0.0%	$392.85	$400.46	-1.9%	COM	N3167Y103
EL	LAUDER ESTEE COS INC	8,000	$742K	0.0%	$92.77	$91.02	+1.9%	CL A	518439104
RDDT	REDDIT INC	5,013	$714K	0.0%	$142.44	$165.28	-13.8%	CL A	75734B100
GMED	GLOBUS MED INC	8,588	$643K	0.0%	$74.90	$79.20	-5.4%	CL A	379577208
CNH	CNH INDL N V	47,011	$604K	0.0%	$12.85	$11.68	+10.0%	SHS	N20944109
EXC	EXELON CORP	14,792	$598K	0.0%	$40.40	$44.70	-9.6%	COM	30161N101
SCHX	SCHWAB STRATEGIC TR	18,343	$550K	0.0%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201
RRC	RANGE RES CORP	12,329	$457K	0.0%	$37.04	$39.27	-5.7%	COM	75281A109
SPMO	INVESCO EXCH TRADED FD TR II	3,005	$455K	0.0%	$151.58	$148.78	+1.9%	S&P 500 MOMNTM	46138E339
PLMR	PALOMAR HLDGS INC	3,675	$453K	0.0%	$123.29	$133.63	-7.7%	COM	69753M105
ULTA	ULTA BEAUTY INC	784	$428K	0.0%	$546.17	$518.11	+5.4%	COM	90384S303
TMO	THERMO FISHER SCIENTIFIC INC	508	$343K	0.0%	$675.07	$594.06	+13.6%	COM	883556102
NBIX	NEUROCRINE BIOSCIENCES INC	2,382	$338K	0.0%	$141.84	$160.75	-11.8%	COM	64125C109
DE	DEERE & CO	503	$338K	0.0%	$671.19	$636.05	+5.6%	COM	244199105
VEA	VANGUARD TAX-MANAGED FDS	4,598	$325K	0.0%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	3,633	$261K	0.0%	$71.94	$75.46	-4.7%	CORE S&P MCP ETF	464287507
ERIE	ERIE INDTY CO	1,176	$258K	0.0%	$219.15	$244.00	-10.2%	CL A	29530P102
WAB	WABTEC	864	$248K	0.0%	$287.12	$284.35	+1.0%	COM	929740108
HGER	HARBOR ETF TRUST	6,916	$244K	0.0%	$35.26	$33.66	+4.8%	COMM ALL WEA ETF	41151J505
AZO	AUTOZONE INC	84	$238K	0.0%	$2830.02	$2987.94	-5.3%	COM	053332102
AME	AMETEK INC	904	$224K	0.0%	$247.74	$241.48	+2.6%	COM	031100100
HD	HOME DEPOT INC	779	$222K	0.0%	$284.53	$328.29	-13.3%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	2,538	$217K	0.0%	$85.41	$88.01	-3.0%	COM	67103H107
RS	RELIANCE INC	548	$211K	0.0%	$385.09	$396.26	-2.9%	COM	759509102
ODFL	OLD DOMINION FREIGHT LINE IN	1,175	$204K	0.0%	$173.85	$204.65	-15.1%	COM	679580100
SOXX	ISHARES TR	358	$204K	0.0%	$568.64	$535.31	+6.2%	ISHARES SEMICDTR	464287523

Increased Positions (160)

NVDA NVIDIA CORPORATION 3.2%

Value $89.42M (+186.1%) Shares 391,523 (+150.7%) Share Price $228.38 Est. Cost/Share $179.10 Unrealized @ Report Date +27.5%

LLY ELI LILLY & CO 2.7%

Value $75.69M (+283.6%) Shares 65,416 (+297.7%) Share Price $1157.08 Est. Cost/Share $1122.42 Unrealized @ Report Date +3.1%

SNOW SNOWFLAKE INC 1.0%

Value $28.15M (+1122.8%) Shares 82,915 (+816.5%) Share Price $339.56 Est. Cost/Share $295.31 Unrealized @ Report Date +15.0%

RTX RTX CORPORATION 0.7%

Value $20.71M (+9221.3%) Shares 111,551 (+9426.1%) Share Price $185.65 Est. Cost/Share $204.49 Unrealized @ Report Date -9.2%

MPC MARATHON PETE CORP 0.6%

Value $17.42M (+2959.6%) Shares 44,056 (+1878.3%) Share Price $395.42 Est. Cost/Share $338.41 Unrealized @ Report Date +16.8%

RJF RAYMOND JAMES FINL INC 0.4%

Value $11.07M (+1951.0%) Shares 70,069 (+1873.2%) Share Price $158.02 Est. Cost/Share $170.70 Unrealized @ Report Date -7.4%

LRCX LAM RESEARCH CORP 1.1%

Value $29.37M (-23.0%) Shares 89,397 (+1.6%) Share Price $328.51 Est. Cost/Share $160.12 Unrealized @ Report Date +105.2%

IBKR INTERACTIVE BROKERS GROUP IN 1.4%

Value $39.58M (+22.1%) Shares 463,359 (+24.4%) Share Price $85.42 Est. Cost/Share $75.32 Unrealized @ Report Date +13.4%

APH AMPHENOL CORP 5.7%

Value $159M (-3.5%) Shares 1,880,415 (+101.8%) Share Price $84.30 Est. Cost/Share $93.54 Unrealized @ Report Date -9.9%

DDOG DATADOG INC 1.3%

Value $35.46M (+13.9%) Shares 129,493 (+8.3%) Share Price $273.85 Est. Cost/Share $190.61 Unrealized @ Report Date +43.7%

ROST ROSS STORES INC 1.2%

Value $34.27M (+11.0%) Shares 146,826 (+1.2%) Share Price $233.40 Est. Cost/Share $206.92 Unrealized @ Report Date +12.8%

ANET ARISTA NETWORKS INC 0.2%

Value $6.603M (+84.1%) Shares 32,433 (+53.6%) Share Price $203.59 Est. Cost/Share $143.18 Unrealized @ Report Date +42.2%

B BARRICK MNG CORP 1.0%

Value $27.8M (+12.1%) Shares 683,672 (+1.3%) Share Price $40.67 Est. Cost/Share $45.38 Unrealized @ Report Date -10.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.011M (+208.8%) Shares 8,056 (+210.3%) Share Price $497.95 Est. Cost/Share $482.41 Unrealized @ Report Date +3.2%

DELL DELL TECHNOLOGIES INC 0.3%

Value $8.547M (+45.9%) Shares 15,888 (+17.0%) Share Price $537.95 Est. Cost/Share $187.20 Unrealized @ Report Date +187.4%

INCY INCYTE CORP 0.6%

Value $16.8M (+16.8%) Shares 138,438 (+9.1%) Share Price $121.35 Est. Cost/Share $97.98 Unrealized @ Report Date +23.9%

FTI TECHNIPFMC PLC 1.8%

Value $49.83M (+4.8%) Shares 733,677 (+2.3%) Share Price $67.92 Est. Cost/Share $37.79 Unrealized @ Report Date +79.7%

GE GE AEROSPACE 0.7%

Value $19.54M (-10.4%) Shares 62,559 (+7.2%) Share Price $312.29 Est. Cost/Share $285.69 Unrealized @ Report Date +9.3%

CHEF CHEFS WHSE INC 0.1%

Value $3.238M (+130.5%) Shares 28,865 (+97.4%) Share Price $112.17 Est. Cost/Share $91.81 Unrealized @ Report Date +22.2%

VSCO VICTORIAS SECRET AND CO 0.1%

Value $3.293M (+107.4%) Shares 37,228 (+95.7%) Share Price $88.46 Est. Cost/Share $70.29 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.6%

Value $16.6M (-9.0%) Shares 25,831 (+2.0%) Share Price $642.51 Est. Cost/Share $501.47 Unrealized @ Report Date +28.1%

KFY KORN FERRY 0.1%

Value $2.525M (+179.2%) Shares 35,269 (+159.6%) Share Price $71.59 Est. Cost/Share $73.50 Unrealized @ Report Date -2.6%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $1.755M (+459.9%) Shares 7,127 (+383.5%) Share Price $246.24 Est. Cost/Share $234.71 Unrealized @ Report Date +4.9%

KLAC KLA CORP 0.1%

Value $3.366M (-29.8%) Shares 17,267 (+8.7%) Share Price $194.93 Est. Cost/Share $1366.87 Unrealized @ Report Date -85.7%

BWA BORGWARNER INC 0.6%

Value $16.3M (-7.8%) Shares 271,198 (+1.8%) Share Price $60.11 Est. Cost/Share $44.13 Unrealized @ Report Date +36.2%

SNX TD SYNNEX CORPORATION 0.4%

Value $9.779M (+13.6%) Shares 38,071 (+18.2%) Share Price $256.85 Est. Cost/Share $141.31 Unrealized @ Report Date +81.8%

FTNT FORTINET INC 0.1%

Value $1.387M (+513.8%) Shares 7,759 (+427.5%) Share Price $178.76 Est. Cost/Share $153.30 Unrealized @ Report Date +16.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.501M (+328.4%) Shares 2,453 (+306.8%) Share Price $611.76 Est. Cost/Share $488.77 Unrealized @ Report Date +25.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $3.212M (+52.4%) Shares 8,824 (+46.6%) Share Price $364.04 Est. Cost/Share $275.63 Unrealized @ Report Date +32.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.466M (+80.2%) Shares 9,314 (+419.5%) Share Price $264.75 Est. Cost/Share $246.66 Unrealized @ Report Date +7.3%

COHR COHERENT CORP 0.2%

Value $5.023M (-15.5%) Shares 17,453 (+15.9%) Share Price $287.81 Est. Cost/Share $135.56 Unrealized @ Report Date +112.3%

SHEL SHELL PLC 0.1%

Value $2.927M (+37.3%) Shares 30,796 (+12.0%) Share Price $95.05 Est. Cost/Share $71.56 Unrealized @ Report Date +32.8%

ENVA ENOVA INTL INC 0.1%

Value $2.19M (-26.1%) Shares 13,107 (+6.4%) Share Price $167.11 Est. Cost/Share $108.66 Unrealized @ Report Date +53.8%

WT WISDOMTREE INC 0.1%

Value $2.202M (+53.3%) Shares 90,666 (+6.9%) Share Price $24.29 Est. Cost/Share $17.98 Unrealized @ Report Date +35.1%

AVGO BROADCOM INC 1.0%

Value $27.9M (-2.6%) Shares 79,454 (+4.8%) Share Price $351.19 Est. Cost/Share $303.25 Unrealized @ Report Date +15.8%

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $3.742M (-16.4%) Shares 27,834 (+7.5%) Share Price $134.44 Est. Cost/Share $97.13 Unrealized @ Report Date +38.4%

ASML ASML HLDG NV 0.1%

Value $2.118M (+45.4%) Shares 1,169 (+59.7%) Share Price $1811.67 Est. Cost/Share $1510.52 Unrealized @ Report Date +19.9%

KALU KAISER ALUMINIUM CORPORATION 0.1%

Value $2.276M (-21.5%) Shares 15,714 (+6.0%) Share Price $144.82 Est. Cost/Share $112.43 Unrealized @ Report Date +28.8%

PSTG EVERPURE INC 0.0%

Value $1.234M (+99.8%) Shares 9,432 (+20.4%) Share Price $130.78 Est. Cost/Share $80.79 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.845M (+45.2%) Shares 3,623 (+45.2%) Share Price $509.26 Est. Cost/Share $543.44 Unrealized @ Report Date -6.3%

AMZN AMAZON COM INC 0.1%

Value $3.978M (+16.7%) Shares 15,966 (+11.6%) Share Price $249.15 Est. Cost/Share $198.02 Unrealized @ Report Date +25.8%

V VISA INC 0.1%

Value $2.787M (+23.4%) Shares 7,756 (+17.9%) Share Price $359.33 Est. Cost/Share $319.69 Unrealized @ Report Date +12.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.269M (+69.0%) Shares 7,792 (+84.9%) Share Price $162.91 Est. Cost/Share $228.31 Unrealized @ Report Date -28.6%

WCC WESCO INTL INC 0.1%

Value $3.482M (+17.0%) Shares 9,683 (+12.4%) Share Price $359.59 Est. Cost/Share $246.94 Unrealized @ Report Date +45.6%

DAL DELTA AIR LINES INC 0.2%

Value $5.474M (-8.0%) Shares 65,593 (+3.2%) Share Price $83.46 Est. Cost/Share $51.98 Unrealized @ Report Date +60.5%

HCA HCA HEALTHCARE INC 0.1%

Value $2.163M (+25.8%) Shares 5,069 (+14.9%) Share Price $426.74 Est. Cost/Share $415.72 Unrealized @ Report Date +2.6%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $1.79M (-19.8%) Shares 6,751 (+5.9%) Share Price $265.11 Est. Cost/Share $198.36 Unrealized @ Report Date +33.6%

NTAP NETAPP INC 0.0%

Value $982K (+69.6%) Shares 4,673 (+24.9%) Share Price $210.10 Est. Cost/Share $125.95 Unrealized @ Report Date +66.8%

ENS ENERSYS 0.1%

Value $1.923M (-17.3%) Shares 10,476 (+5.4%) Share Price $183.53 Est. Cost/Share $145.28 Unrealized @ Report Date +26.3%

SMTC SEMTECH CORP 0.1%

Value $2.664M (+17.1%) Shares 14,937 (+6.3%) Share Price $178.35 Est. Cost/Share $91.26 Unrealized @ Report Date +95.4%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $862K (+77.3%) Shares 7,810 (+25.7%) Share Price $110.40 Est. Cost/Share $73.99 Unrealized @ Report Date +49.2%

GAP GAP INC 0.0%

Value $1.269M (+36.9%) Shares 55,554 (+12.0%) Share Price $22.84 Est. Cost/Share $25.66 Unrealized @ Report Date -11.0%

MATX MATSON INC 0.1%

Value $1.848M (+22.2%) Shares 8,412 (+7.0%) Share Price $219.64 Est. Cost/Share $184.51 Unrealized @ Report Date +19.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $2.808M (+12.5%) Shares 2,939 (+15.2%) Share Price $955.32 Est. Cost/Share $508.60 Unrealized @ Report Date +87.9%

MET METLIFE INC 0.1%

Value $1.562M (+24.8%) Shares 16,587 (+12.1%) Share Price $94.16 Est. Cost/Share $79.97 Unrealized @ Report Date +17.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $863K (+50.7%) Shares 13,837 (+39.2%) Share Price $62.40 Est. Cost/Share $59.65 Unrealized @ Report Date +4.6%

WFC WELLS FARGO & CO 0.1%

Value $2.538M (+12.2%) Shares 31,711 (+15.8%) Share Price $80.05 Est. Cost/Share $83.76 Unrealized @ Report Date -4.4%

BSCZ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $10.85M (-2.4%) Shares 564,094 (+3.9%) Share Price $19.23 Est. Cost/Share $20.83 Unrealized @ Report Date -7.7%

MTH MERITAGE HOMES CORP 0.0%

Value $1.254M (-16.3%) Shares 19,956 (+11.6%) Share Price $62.85 Est. Cost/Share $74.16 Unrealized @ Report Date -15.3%

QQQ INVESCO QQQ TR 0.0%

Value $675K (+55.0%) Shares 912 (+54.3%) Share Price $739.90 Est. Cost/Share $667.02 Unrealized @ Report Date +10.9%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $1.809M (+15.0%) Shares 4,949 (+6.5%) Share Price $365.61 Est. Cost/Share $289.78 Unrealized @ Report Date +26.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.308M (+22.0%) Shares 4,046 (+30.0%) Share Price $323.28 Est. Cost/Share $327.78 Unrealized @ Report Date -1.4%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $3.564M (-6.1%) Shares 85,014 (+6.9%) Share Price $41.92 Est. Cost/Share $13.75 Unrealized @ Report Date +205.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $3.992M (+5.9%) Shares 12,065 (+4.7%) Share Price $330.84 Est. Cost/Share $187.12 Unrealized @ Report Date +76.8%

CF CF INDUSTRIES HOLD 0.0%

Value $1.301M (+20.2%) Shares 11,292 (+12.9%) Share Price $115.20 Est. Cost/Share $87.89 Unrealized @ Report Date +31.1%

MEDP MEDPACE HLDGS INC 0.0%

Value $722K (+41.3%) Shares 1,157 (+19.9%) Share Price $624.18 Est. Cost/Share $548.74 Unrealized @ Report Date +13.7%

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value $11.4M (+1.9%) Shares 583,370 (+2.2%) Share Price $19.54 Est. Cost/Share $20.80 Unrealized @ Report Date -6.0%

CSCO CISCO SYS INC 0.1%

Value $2.616M (+8.5%) Shares 24,306 (+18.4%) Share Price $107.63 Est. Cost/Share $70.63 Unrealized @ Report Date +52.4%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.853M (+12.3%) Shares 2,430 (+10.0%) Share Price $762.69 Est. Cost/Share $584.39 Unrealized @ Report Date +30.5%

OPLN OPENLANE INC 0.1%

Value $1.565M (-11.4%) Shares 45,854 (+7.1%) Share Price $34.13 Est. Cost/Share $35.09 Unrealized @ Report Date -2.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.284M (-8.0%) Shares 2,110 (+13.1%) Share Price $1082.60 Est. Cost/Share $1124.95 Unrealized @ Report Date -3.8%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $454K (+78.1%) Shares 499 (+83.5%) Share Price $909.70 Est. Cost/Share $967.79 Unrealized @ Report Date -5.9%

NWSA NEWS CORP NEW 0.0%

Value $625K (+46.7%) Shares 21,822 (+27.1%) Share Price $28.65 Est. Cost/Share $26.57 Unrealized @ Report Date +7.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $657K (-23.2%) Shares 15,777 (+77.4%) Share Price $41.62 Est. Cost/Share $69.71 Unrealized @ Report Date -40.3%

MS MORGAN STANLEY 0.1%

Value $3.228M (-5.5%) Shares 17,165 (+5.0%) Share Price $188.08 Est. Cost/Share $116.78 Unrealized @ Report Date +61.0%

CI THE CIGNA GROUP 0.1%

Value $2.011M (+10.0%) Shares 7,398 (+11.6%) Share Price $271.83 Est. Cost/Share $282.94 Unrealized @ Report Date -3.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $624K (+41.1%) Shares 13,545 (+26.6%) Share Price $46.04 Est. Cost/Share $43.50 Unrealized @ Report Date +5.8%

ALL ALLSTATE CORP 0.1%

Value $2.483M (+7.9%) Shares 11,193 (+15.7%) Share Price $221.87 Est. Cost/Share $181.67 Unrealized @ Report Date +22.1%

AMP AMERIPRISE FINL INC 0.0%

Value $651K (+32.7%) Shares 1,323 (+23.6%) Share Price $492.35 Est. Cost/Share $488.23 Unrealized @ Report Date +0.8%

MTCH MATCH GROUP INC NEW 0.0%

Value $652K (+32.6%) Shares 16,240 (+25.7%) Share Price $40.15 Est. Cost/Share $36.37 Unrealized @ Report Date +10.4%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $1.541M (-9.3%) Shares 9,859 (+12.1%) Share Price $156.34 Est. Cost/Share $172.56 Unrealized @ Report Date -9.4%

J JACOBS SOLUTIONS INC 0.0%

Value $579K (+35.0%) Shares 4,280 (+25.7%) Share Price $135.27 Est. Cost/Share $137.33 Unrealized @ Report Date -1.5%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $3.887M (+4.0%) Shares 12,443 (+5.3%) Share Price $312.37 Est. Cost/Share $129.41 Unrealized @ Report Date +141.4%

EG EVEREST GROUP LTD 0.0%

Value $1.205M (+14.1%) Shares 3,299 (+11.6%) Share Price $365.17 Est. Cost/Share $345.03 Unrealized @ Report Date +5.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $2.365M (-5.9%) Shares 9,955 (+11.4%) Share Price $237.53 Est. Cost/Share $201.87 Unrealized @ Report Date +17.7%

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $11.31M (+1.3%) Shares 561,833 (+2.5%) Share Price $20.12 Est. Cost/Share $21.83 Unrealized @ Report Date -7.8%

QCOM QUALCOMM INC 0.0%

Value $803K (+21.8%) Shares 4,361 (+22.3%) Share Price $184.04 Est. Cost/Share $161.27 Unrealized @ Report Date +14.1%

BBY BEST BUY INC 0.0%

Value $387K (+58.4%) Shares 4,382 (+36.2%) Share Price $88.24 Est. Cost/Share $71.70 Unrealized @ Report Date +23.1%

ECPG ENCORE CAP GROUP INC 0.1%

Value $1.686M (+9.2%) Shares 17,855 (+7.9%) Share Price $94.44 Est. Cost/Share $82.47 Unrealized @ Report Date +14.5%

BG BUNGE GLOBAL SA 0.0%

Value $1.206M (+12.4%) Shares 11,273 (+12.1%) Share Price $106.95 Est. Cost/Share $97.82 Unrealized @ Report Date +9.3%

MAS MASCO CORP 0.1%

Value $1.641M (-7.2%) Shares 24,346 (+12.0%) Share Price $67.40 Est. Cost/Share $68.40 Unrealized @ Report Date -1.5%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $607K (+24.7%) Shares 1,906 (+24.2%) Share Price $318.23 Est. Cost/Share $297.06 Unrealized @ Report Date +7.1%

PLD PROLOGIS INC. 0.1%

Value $1.65M (+7.3%) Shares 12,707 (+12.0%) Share Price $129.84 Est. Cost/Share $120.41 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.247M (+9.5%) Shares 5,611 (+21.3%) Share Price $222.28 Est. Cost/Share $196.34 Unrealized @ Report Date +13.2%

EQIX EQUINIX INC 0.1%

Value $1.49M (+7.6%) Shares 1,473 (+10.8%) Share Price $1011.59 Est. Cost/Share $850.75 Unrealized @ Report Date —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $11.17M (+0.9%) Shares 613,546 (+3.0%) Share Price $18.20 Est. Cost/Share $20.47 Unrealized @ Report Date -11.1%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $3.044M (+3.4%) Shares 53,637 (+27.1%) Share Price $56.75 Est. Cost/Share $43.35 Unrealized @ Report Date +30.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.164M (+4.7%) Shares 11,056 (+1.9%) Share Price $195.76 Est. Cost/Share $122.41 Unrealized @ Report Date +59.9%

BSCW INVESCO EXCH TRD SLF IDX FD 0.4%

Value $10.96M (-0.9%) Shares 559,677 (+3.8%) Share Price $19.58 Est. Cost/Share $19.86 Unrealized @ Report Date -1.4%

SRE SEMPRA 0.1%

Value $1.417M (-6.3%) Shares 18,179 (+11.4%) Share Price $77.96 Est. Cost/Share $77.10 Unrealized @ Report Date +1.1%

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $812K (-10.5%) Shares 10,044 (+2.3%) Share Price $80.82 Est. Cost/Share $65.38 Unrealized @ Report Date +23.6%

KN KNOWLES CORP 0.1%

Value $1.95M (-4.6%) Shares 52,480 (+6.6%) Share Price $37.15 Est. Cost/Share $24.86 Unrealized @ Report Date +49.4%

CVX CHEVRON CORPORATION 0.0%

Value $394K (+29.9%) Shares 1,929 (+5.5%) Share Price $204.22 Est. Cost/Share $164.82 Unrealized @ Report Date +23.9%

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $1.301M (-6.4%) Shares 36,285 (+7.1%) Share Price $35.85 Est. Cost/Share $34.34 Unrealized @ Report Date +4.4%

IWV ISHARES TR 0.0%

Value $480K (+22.9%) Shares 1,113 (+21.4%) Share Price $431.66 Est. Cost/Share $395.54 Unrealized @ Report Date +9.1%

PAVE GLOBAL X FDS 0.0%

Value $951K (-8.5%) Shares 18,109 (+2.7%) Share Price $52.50 Est. Cost/Share $25.39 Unrealized @ Report Date +106.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $710K (+13.9%) Shares 2,139 (+21.6%) Share Price $331.83 Est. Cost/Share $334.81 Unrealized @ Report Date -0.9%

AIZ ASSURANT INC 0.0%

Value $513K (+19.3%) Shares 1,948 (+21.6%) Share Price $263.50 Est. Cost/Share $223.34 Unrealized @ Report Date +18.0%

AZN ASTRAZENECA PLC 0.1%

Value $1.638M (-4.6%) Shares 10,143 (+12.0%) Share Price $161.47 Est. Cost/Share $188.61 Unrealized @ Report Date -15.1%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $523K (+17.1%) Shares 9,550 (+23.5%) Share Price $54.74 Est. Cost/Share $53.16 Unrealized @ Report Date +3.0%

SYY SYSCO CORP 0.1%

Value $1.683M (+4.7%) Shares 21,587 (+12.3%) Share Price $77.96 Est. Cost/Share $74.52 Unrealized @ Report Date +4.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $394K (+21.7%) Shares 1,727 (+22.5%) Share Price $228.11 Est. Cost/Share $190.40 Unrealized @ Report Date +19.8%

CCL CARNIVAL CORP LTD 0.1%

Value $1.722M (-3.8%) Shares 70,164 (+12.0%) Share Price $24.54 Est. Cost/Share $28.14 Unrealized @ Report Date —

HG HAMILTON INSURANCE GROUP LTD 0.1%

Value $1.692M (+4.1%) Shares 51,208 (+7.0%) Share Price $33.04 Est. Cost/Share $29.86 Unrealized @ Report Date +10.6%

KRC KILROY REALTY CORP 0.0%

Value $616K (+11.9%) Shares 18,526 (+26.0%) Share Price $33.27 Est. Cost/Share $36.60 Unrealized @ Report Date —

STLD STEEL DYNAMICS INC 0.1%

Value $1.714M (+3.8%) Shares 7,732 (+7.5%) Share Price $221.62 Est. Cost/Share $175.73 Unrealized @ Report Date +26.1%

VUG VANGUARD INDEX FDS 0.0%

Value $615K (+10.5%) Shares 6,822 (+5.7%) Share Price $90.11 Est. Cost/Share $82.03 Unrealized @ Report Date +9.9%

SNA SNAP ON INC 0.0%

Value $528K (+12.4%) Shares 1,453 (+24.5%) Share Price $363.35 Est. Cost/Share $345.40 Unrealized @ Report Date +5.2%

BSCY INVESCO EXCH TRD SLF IDX FD 0.4%

Value $10.71M (-0.5%) Shares 548,969 (+5.3%) Share Price $19.52 Est. Cost/Share $20.59 Unrealized @ Report Date -5.2%

IBB ISHARES TR 0.0%

Value $448K (+14.0%) Shares 2,127 (+3.0%) Share Price $210.53 Est. Cost/Share $171.85 Unrealized @ Report Date +22.5%

LAD LITHIA MTRS INC 0.0%

Value $268K (+24.5%) Shares 918 (+23.9%) Share Price $291.83 Est. Cost/Share $296.57 Unrealized @ Report Date -1.6%

NEE NEXTERA ENERGY INC 0.1%

Value $1.887M (-2.7%) Shares 24,915 (+12.7%) Share Price $75.74 Est. Cost/Share $77.67 Unrealized @ Report Date -2.5%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $3.259M (-1.6%) Shares 35,271 (+1.3%) Share Price $92.40 Est. Cost/Share $84.08 Unrealized @ Report Date —

ARCB ARCBEST CORP 0.1%

Value $1.431M (-3.4%) Shares 11,231 (+8.8%) Share Price $127.44 Est. Cost/Share $130.98 Unrealized @ Report Date -2.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $304K (+19.3%) Shares 4,938 (+3.0%) Share Price $61.50 Est. Cost/Share $57.28 Unrealized @ Report Date +7.4%

DBJP DBX ETF TR 0.0%

Value $1.012M (+4.4%) Shares 8,679 (+2.8%) Share Price $116.60 Est. Cost/Share $56.62 Unrealized @ Report Date +105.9%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $391K (+12.2%) Shares 16,648 (+26.0%) Share Price $23.47 Est. Cost/Share $26.06 Unrealized @ Report Date -10.0%

NVT NVENT ELEC PLC 0.1%

Value $2.672M (+1.5%) Shares 16,660 (+7.3%) Share Price $160.37 Est. Cost/Share $80.48 Unrealized @ Report Date +99.3%

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $1.836M (+2.0%) Shares 28,827 (+12.1%) Share Price $63.70 Est. Cost/Share $57.33 Unrealized @ Report Date +11.1%

GEN GEN DIGITAL INC 0.0%

Value $340K (+11.6%) Shares 15,432 (+26.2%) Share Price $22.02 Est. Cost/Share $28.50 Unrealized @ Report Date -22.7%

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value $10.97M (+0.3%) Shares 679,929 (+3.4%) Share Price $16.14 Est. Cost/Share $18.80 Unrealized @ Report Date -14.1%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $1.769M (+1.8%) Shares 58,219 (+12.3%) Share Price $30.39 Est. Cost/Share $33.18 Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 0.1%

Value $1.412M (-2.2%) Shares 15,176 (+12.5%) Share Price $93.04 Est. Cost/Share $92.42 Unrealized @ Report Date +0.7%

FDX FEDEX CORP 0.0%

Value $1.28M (+2.4%) Shares 4,489 (+12.5%) Share Price $285.09 Est. Cost/Share $270.74 Unrealized @ Report Date +5.3%

F FORD MTR CO 0.1%

Value $1.452M (-2.0%) Shares 120,419 (+13.0%) Share Price $12.06 Est. Cost/Share $12.25 Unrealized @ Report Date -1.6%

BYD BOYD GAMING CORP 0.0%

Value $410K (-5.8%) Shares 6,159 (+25.0%) Share Price $66.57 Est. Cost/Share $83.13 Unrealized @ Report Date -19.9%

IXG ISHARES TR 0.0%

Value $558K (+4.7%) Shares 4,392 (+2.7%) Share Price $127.00 Est. Cost/Share $93.29 Unrealized @ Report Date +36.1%

IJJ ISHARES TR 0.0%

Value $608K (-3.7%) Shares 4,415 (+3.3%) Share Price $137.71 Est. Cost/Share $105.22 Unrealized @ Report Date +30.9%

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $244K (+10.1%) Shares 10,509 (+11.9%) Share Price $23.26 Est. Cost/Share $23.65 Unrealized @ Report Date -1.6%

SPTM SPDR SERIES TRUST 0.0%

Value $283K (+8.0%) Shares 3,078 (+6.5%) Share Price $92.05 Est. Cost/Share $70.79 Unrealized @ Report Date +30.0%

BSCX INVESCO EXCH TRD SLF IDX FD 0.4%

Value $10.89M (+0.2%) Shares 544,643 (+5.5%) Share Price $20.00 Est. Cost/Share $20.29 Unrealized @ Report Date -1.4%

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $240K (+9.3%) Shares 10,536 (+12.3%) Share Price $22.80 Est. Cost/Share $23.43 Unrealized @ Report Date -2.7%

EWC ISHARES INC 0.0%

Value $425K (+4.9%) Shares 7,282 (+3.6%) Share Price $58.38 Est. Cost/Share $43.18 Unrealized @ Report Date +35.2%

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $240K (+8.9%) Shares 10,765 (+12.6%) Share Price $22.26 Est. Cost/Share $23.07 Unrealized @ Report Date -3.5%

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $237K (+8.9%) Shares 9,851 (+16.8%) Share Price $24.08 Est. Cost/Share $25.60 Unrealized @ Report Date -6.0%

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $239K (+7.5%) Shares 11,437 (+12.8%) Share Price $20.89 Est. Cost/Share $21.95 Unrealized @ Report Date -4.8%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.187M (-1.4%) Shares 25,832 (+11.8%) Share Price $45.96 Est. Cost/Share $46.36 Unrealized @ Report Date -0.9%

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $235K (+7.3%) Shares 9,963 (+14.3%) Share Price $23.61 Est. Cost/Share $25.06 Unrealized @ Report Date -5.8%

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $233K (+7.3%) Shares 11,718 (+13.2%) Share Price $19.89 Est. Cost/Share $21.06 Unrealized @ Report Date -5.5%

BSCV INVESCO EXCH TRD SLF IDX FD 0.4%

Value $10.94M (+0.1%) Shares 693,886 (+4.0%) Share Price $15.77 Est. Cost/Share $18.54 Unrealized @ Report Date -14.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $847K (-1.7%) Shares 7,636 (+20.5%) Share Price $110.95 Est. Cost/Share $102.81 Unrealized @ Report Date +7.9%

BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $238K (+5.7%) Shares 10,101 (+15.2%) Share Price $23.53 Est. Cost/Share $25.32 Unrealized @ Report Date -7.1%

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $237K (+4.7%) Shares 10,413 (+13.6%) Share Price $22.72 Est. Cost/Share $24.51 Unrealized @ Report Date -7.3%

EWL ISHARES INC 0.0%

Value $263K (-3.3%) Shares 4,453 (+2.8%) Share Price $59.15 Est. Cost/Share $58.27 Unrealized @ Report Date +1.5%

DVA DAVITA INC 0.0%

Value $348K (-2.2%) Shares 1,992 (+24.3%) Share Price $174.92 Est. Cost/Share $151.21 Unrealized @ Report Date +15.7%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $466K (+1.7%) Shares 5,097 (+24.2%) Share Price $91.51 Est. Cost/Share $99.65 Unrealized @ Report Date -8.2%

EWG ISHARES INC 0.0%

Value $295K (+2.2%) Shares 7,144 (+2.3%) Share Price $41.31 Est. Cost/Share $36.94 Unrealized @ Report Date +11.8%

EEM ISHARES TR 0.0%

Value $725K (-0.8%) Shares 10,848 (+1.6%) Share Price $66.79 Est. Cost/Share $54.72 Unrealized @ Report Date +22.1%

TXT TEXTRON INC 0.0%

Value $393K (-1.4%) Shares 5,155 (+18.7%) Share Price $76.20 Est. Cost/Share $84.03 Unrealized @ Report Date -9.3%

IEV ISHARES TR 0.0%

Value $809K (+0.4%) Shares 11,368 (+2.8%) Share Price $71.13 Est. Cost/Share $59.59 Unrealized @ Report Date +19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	391,523 (+150.7%)	$89.42M (+186.1%)	3.2%	$228.38	$179.10	+27.5%	COM	67066G104
LLY	ELI LILLY & CO	65,416 (+297.7%)	$75.69M (+283.6%)	2.7%	$1157.08	$1122.42	+3.1%	COM	532457108
SNOW	SNOWFLAKE INC	82,915 (+816.5%)	$28.15M (+1122.8%)	1.0%	$339.56	$295.31	+15.0%	COM SHS	833445109
RTX	RTX CORPORATION	111,551 (+9426.1%)	$20.71M (+9221.3%)	0.7%	$185.65	$204.49	-9.2%	COM	75513E101
MPC	MARATHON PETE CORP	44,056 (+1878.3%)	$17.42M (+2959.6%)	0.6%	$395.42	$338.41	+16.8%	COM	56585A102
RJF	RAYMOND JAMES FINL INC	70,069 (+1873.2%)	$11.07M (+1951.0%)	0.4%	$158.02	$170.70	-7.4%	COM	754730109
LRCX	LAM RESEARCH CORP	89,397 (+1.6%)	$29.37M (-23.0%)	1.1%	$328.51	$160.12	+105.2%	COM NEW	512807306
IBKR	INTERACTIVE BROKERS GROUP IN	463,359 (+24.4%)	$39.58M (+22.1%)	1.4%	$85.42	$75.32	+13.4%	COM CL A	45841N107
APH	AMPHENOL CORP	1,880,415 (+101.8%)	$159M (-3.5%)	5.7%	$84.30	$93.54	-9.9%	CL A	032095101
DDOG	DATADOG INC	129,493 (+8.3%)	$35.46M (+13.9%)	1.3%	$273.85	$190.61	+43.7%	CL A COM	23804L103
ROST	ROSS STORES INC	146,826 (+1.2%)	$34.27M (+11.0%)	1.2%	$233.40	$206.92	+12.8%	COM	778296103
ANET	ARISTA NETWORKS INC	32,433 (+53.6%)	$6.603M (+84.1%)	0.2%	$203.59	$143.18	+42.2%	COM SHS	040413205
B	BARRICK MNG CORP	683,672 (+1.3%)	$27.8M (+12.1%)	1.0%	$40.67	$45.38	-10.4%	COM SHS	06849F108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,056 (+210.3%)	$4.011M (+208.8%)	0.1%	$497.95	$482.41	+3.2%	CL B NEW	084670702
DELL	DELL TECHNOLOGIES INC	15,888 (+17.0%)	$8.547M (+45.9%)	0.3%	$537.95	$187.20	+187.4%	CL C	24703L202
INCY	INCYTE CORP	138,438 (+9.1%)	$16.8M (+16.8%)	0.6%	$121.35	$97.98	+23.9%	COM	45337C102
FTI	TECHNIPFMC PLC	733,677 (+2.3%)	$49.83M (+4.8%)	1.8%	$67.92	$37.79	+79.7%	COM	G87110105
GE	GE AEROSPACE	62,559 (+7.2%)	$19.54M (-10.4%)	0.7%	$312.29	$285.69	+9.3%	COM NEW	369604301
CHEF	CHEFS WHSE INC	28,865 (+97.4%)	$3.238M (+130.5%)	0.1%	$112.17	$91.81	+22.2%	COM	163086101
VSCO	VICTORIAS SECRET AND CO	37,228 (+95.7%)	$3.293M (+107.4%)	0.1%	$88.46	$70.29	—	COMMON STOCK	926400102
PWR	QUANTA SVCS INC	25,831 (+2.0%)	$16.6M (-9.0%)	0.6%	$642.51	$501.47	+28.1%	COM	74762E102
KFY	KORN FERRY	35,269 (+159.6%)	$2.525M (+179.2%)	0.1%	$71.59	$73.50	-2.6%	COM NEW	500643200
RGA	REINSURANCE GROUP AMER INC	7,127 (+383.5%)	$1.755M (+459.9%)	0.1%	$246.24	$234.71	+4.9%	COM NEW	759351604
KLAC	KLA CORP	17,267 (+8.7%)	$3.366M (-29.8%)	0.1%	$194.93	$1366.87	-85.7%	COM NEW	482480100
BWA	BORGWARNER INC	271,198 (+1.8%)	$16.3M (-7.8%)	0.6%	$60.11	$44.13	+36.2%	COM	099724106
SNX	TD SYNNEX CORPORATION	38,071 (+18.2%)	$9.779M (+13.6%)	0.4%	$256.85	$141.31	+81.8%	COM	87162W100
FTNT	FORTINET INC	7,759 (+427.5%)	$1.387M (+513.8%)	0.1%	$178.76	$153.30	+16.6%	COM	34959E109
AMD	ADVANCED MICRO DEVICES INC	2,453 (+306.8%)	$1.501M (+328.4%)	0.1%	$611.76	$488.77	+25.2%	COM	007903107
KEYS	KEYSIGHT TECHNOLOGIES INC	8,824 (+46.6%)	$3.212M (+52.4%)	0.1%	$364.04	$275.63	+32.1%	COM	49338L103
CRWD	CROWDSTRIKE HLDGS INC	9,314 (+419.5%)	$2.466M (+80.2%)	0.1%	$264.75	$246.66	+7.3%	CL A	22788C105
COHR	COHERENT CORP	17,453 (+15.9%)	$5.023M (-15.5%)	0.2%	$287.81	$135.56	+112.3%	COM	19247G107
SHEL	SHELL PLC	30,796 (+12.0%)	$2.927M (+37.3%)	0.1%	$95.05	$71.56	+32.8%	SPON ADS	780259305
ENVA	ENOVA INTL INC	13,107 (+6.4%)	$2.19M (-26.1%)	0.1%	$167.11	$108.66	+53.8%	COM	29357K103
WT	WISDOMTREE INC	90,666 (+6.9%)	$2.202M (+53.3%)	0.1%	$24.29	$17.98	+35.1%	COM	97717P104
AVGO	BROADCOM INC	79,454 (+4.8%)	$27.9M (-2.6%)	1.0%	$351.19	$303.25	+15.8%	COM	11135F101
SPHR	SPHERE ENTERTAINMENT CO	27,834 (+7.5%)	$3.742M (-16.4%)	0.1%	$134.44	$97.13	+38.4%	CL A	55826T102
ASML	ASML HLDG NV	1,169 (+59.7%)	$2.118M (+45.4%)	0.1%	$1811.67	$1510.52	+19.9%	N Y REGISTRY SHS	N07059210
KALU	KAISER ALUMINIUM CORPORATION	15,714 (+6.0%)	$2.276M (-21.5%)	0.1%	$144.82	$112.43	+28.8%	COM PAR $0.01	483007704
PSTG	EVERPURE INC	9,432 (+20.4%)	$1.234M (+99.8%)	0.0%	$130.78	$80.79	—	CL A	74624M102
LMT	LOCKHEED MARTIN CORP	3,623 (+45.2%)	$1.845M (+45.2%)	0.1%	$509.26	$543.44	-6.3%	COM	539830109
AMZN	AMAZON COM INC	15,966 (+11.6%)	$3.978M (+16.7%)	0.1%	$249.15	$198.02	+25.8%	COM	023135106
V	VISA INC	7,756 (+17.9%)	$2.787M (+23.4%)	0.1%	$359.33	$319.69	+12.4%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	7,792 (+84.9%)	$1.269M (+69.0%)	0.0%	$162.91	$228.31	-28.6%	COM	09857L108
WCC	WESCO INTL INC	9,683 (+12.4%)	$3.482M (+17.0%)	0.1%	$359.59	$246.94	+45.6%	COM	95082P105
DAL	DELTA AIR LINES INC	65,593 (+3.2%)	$5.474M (-8.0%)	0.2%	$83.46	$51.98	+60.5%	COM NEW	247361702
HCA	HCA HEALTHCARE INC	5,069 (+14.9%)	$2.163M (+25.8%)	0.1%	$426.74	$415.72	+2.6%	COM	40412C101
ESE	ESCO TECHNOLOGIES INC	6,751 (+5.9%)	$1.79M (-19.8%)	0.1%	$265.11	$198.36	+33.6%	COM	296315104
NTAP	NETAPP INC	4,673 (+24.9%)	$982K (+69.6%)	0.0%	$210.10	$125.95	+66.8%	COM	64110D104
ENS	ENERSYS	10,476 (+5.4%)	$1.923M (-17.3%)	0.1%	$183.53	$145.28	+26.3%	COM	29275Y102
SMTC	SEMTECH CORP	14,937 (+6.3%)	$2.664M (+17.1%)	0.1%	$178.35	$91.26	+95.4%	COM	816850101
HALO	HALOZYME THERAPEUTICS INC	7,810 (+25.7%)	$862K (+77.3%)	0.0%	$110.40	$73.99	+49.2%	COM	40637H109
GAP	GAP INC	55,554 (+12.0%)	$1.269M (+36.9%)	0.0%	$22.84	$25.66	-11.0%	COM	364760108
MATX	MATSON INC	8,412 (+7.0%)	$1.848M (+22.2%)	0.1%	$219.64	$184.51	+19.0%	COM	57686G105
PH	PARKER-HANNIFIN CORP	2,939 (+15.2%)	$2.808M (+12.5%)	0.1%	$955.32	$508.60	+87.9%	COM	701094104
MET	METLIFE INC	16,587 (+12.1%)	$1.562M (+24.8%)	0.1%	$94.16	$79.97	+17.7%	COM	59156R108
BMY	BRISTOL-MYERS SQUIBB CO	13,837 (+39.2%)	$863K (+50.7%)	0.0%	$62.40	$59.65	+4.6%	COM	110122108
WFC	WELLS FARGO & CO	31,711 (+15.8%)	$2.538M (+12.2%)	0.1%	$80.05	$83.76	-4.4%	COM	949746101
BSCZ	INVESCO EXCH TRD SLF IDX FD	564,094 (+3.9%)	$10.85M (-2.4%)	0.4%	$19.23	$20.83	-7.7%	BULLETSHARES	46139W759
MTH	MERITAGE HOMES CORP	19,956 (+11.6%)	$1.254M (-16.3%)	0.0%	$62.85	$74.16	-15.3%	COM	59001A102
QQQ	INVESCO QQQ TR	912 (+54.3%)	$675K (+55.0%)	0.0%	$739.90	$667.02	+10.9%	UNIT SER 1	46090E103
AMG	AFFILIATED MANAGERS GROUP	4,949 (+6.5%)	$1.809M (+15.0%)	0.1%	$365.61	$289.78	+26.2%	COM	008252108
SHW	SHERWIN WILLIAMS CO	4,046 (+30.0%)	$1.308M (+22.0%)	0.0%	$323.28	$327.78	-1.4%	COM	824348106
VIAV	VIAVI SOLUTIONS INC	85,014 (+6.9%)	$3.564M (-6.1%)	0.1%	$41.92	$13.75	+205.0%	COM	925550105
JPM	JPMORGAN CHASE & CO	12,065 (+4.7%)	$3.992M (+5.9%)	0.1%	$330.84	$187.12	+76.8%	COM	46625H100
CF	CF INDUSTRIES HOLD	11,292 (+12.9%)	$1.301M (+20.2%)	0.0%	$115.20	$87.89	+31.1%	COM	125269100
MEDP	MEDPACE HLDGS INC	1,157 (+19.9%)	$722K (+41.3%)	0.0%	$624.18	$548.74	+13.7%	COM	58506Q109
BSCR	INVESCO EXCH TRD SLF IDX FD	583,370 (+2.2%)	$11.4M (+1.9%)	0.4%	$19.54	$20.80	-6.0%	BULSHS 2027 CB	46138J783
CSCO	CISCO SYS INC	24,306 (+18.4%)	$2.616M (+8.5%)	0.1%	$107.63	$70.63	+52.4%	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	2,430 (+10.0%)	$1.853M (+12.3%)	0.1%	$762.69	$584.39	+30.5%	TR UNIT	78462F103
OPLN	OPENLANE INC	45,854 (+7.1%)	$1.565M (-11.4%)	0.1%	$34.13	$35.09	-2.7%	COM	48238T109
TDG	TRANSDIGM GROUP INC	2,110 (+13.1%)	$2.284M (-8.0%)	0.1%	$1082.60	$1124.95	-3.8%	COM	893641100
COST	COSTCO WHOLESALE CORPORATION	499 (+83.5%)	$454K (+78.1%)	0.0%	$909.70	$967.79	-5.9%	COM	22160K105
NWSA	NEWS CORP NEW	21,822 (+27.1%)	$625K (+46.7%)	0.0%	$28.65	$26.57	+7.8%	CL A	65249B109
MNST	MONSTER BEVERAGE CORP NEW	15,777 (+77.4%)	$657K (-23.2%)	0.0%	$41.62	$69.71	-40.3%	COM	61174X109
MS	MORGAN STANLEY	17,165 (+5.0%)	$3.228M (-5.5%)	0.1%	$188.08	$116.78	+61.0%	COM NEW	617446448
CI	THE CIGNA GROUP	7,398 (+11.6%)	$2.011M (+10.0%)	0.1%	$271.83	$282.94	-3.9%	COM	125523100
DVN	DEVON ENERGY CORP NEW	13,545 (+26.6%)	$624K (+41.1%)	0.0%	$46.04	$43.50	+5.8%	COM	25179M103
ALL	ALLSTATE CORP	11,193 (+15.7%)	$2.483M (+7.9%)	0.1%	$221.87	$181.67	+22.1%	COM	020002101
AMP	AMERIPRISE FINL INC	1,323 (+23.6%)	$651K (+32.7%)	0.0%	$492.35	$488.23	+0.8%	COM	03076C106
MTCH	MATCH GROUP INC NEW	16,240 (+25.7%)	$652K (+32.6%)	0.0%	$40.15	$36.37	+10.4%	COM	57667L107
TXRH	TEXAS ROADHOUSE INC	9,859 (+12.1%)	$1.541M (-9.3%)	0.1%	$156.34	$172.56	-9.4%	COM	882681109
J	JACOBS SOLUTIONS INC	4,280 (+25.7%)	$579K (+35.0%)	0.0%	$135.27	$137.33	-1.5%	COM	46982L108
LGND	LIGAND PHARMACEUTICALS INC	12,443 (+5.3%)	$3.887M (+4.0%)	0.1%	$312.37	$129.41	+141.4%	COM NEW	53220K504
EG	EVEREST GROUP LTD	3,299 (+11.6%)	$1.205M (+14.1%)	0.0%	$365.17	$345.03	+5.8%	COM	G3223R108
NXPI	NXP SEMICONDUCTORS N V	9,955 (+11.4%)	$2.365M (-5.9%)	0.1%	$237.53	$201.87	+17.7%	COM	N6596X109
BSCS	INVESCO EXCH TRD SLF IDX FD	561,833 (+2.5%)	$11.31M (+1.3%)	0.4%	$20.12	$21.83	-7.8%	INVSCO BLSH 28	46138J643
QCOM	QUALCOMM INC	4,361 (+22.3%)	$803K (+21.8%)	0.0%	$184.04	$161.27	+14.1%	COM	747525103
BBY	BEST BUY INC	4,382 (+36.2%)	$387K (+58.4%)	0.0%	$88.24	$71.70	+23.1%	COM	086516101
ECPG	ENCORE CAP GROUP INC	17,855 (+7.9%)	$1.686M (+9.2%)	0.1%	$94.44	$82.47	+14.5%	COM	292554102
BG	BUNGE GLOBAL SA	11,273 (+12.1%)	$1.206M (+12.4%)	0.0%	$106.95	$97.82	+9.3%	COM SHS	H11356104
MAS	MASCO CORP	24,346 (+12.0%)	$1.641M (-7.2%)	0.1%	$67.40	$68.40	-1.5%	COM	574599106
RNR	RENAISSANCERE HLDGS LTD	1,906 (+24.2%)	$607K (+24.7%)	0.0%	$318.23	$297.06	+7.1%	COM	G7496G103
PLD	PROLOGIS INC.	12,707 (+12.0%)	$1.65M (+7.3%)	0.1%	$129.84	$120.41	—	COM	74340W103
PNC	PNC FINL SVCS GROUP INC	5,611 (+21.3%)	$1.247M (+9.5%)	0.0%	$222.28	$196.34	+13.2%	COM	693475105
EQIX	EQUINIX INC	1,473 (+10.8%)	$1.49M (+7.6%)	0.1%	$1011.59	$850.75	—	COM	29444U700
BSCT	INVESCO EXCH TRD SLF IDX FD	613,546 (+3.0%)	$11.17M (+0.9%)	0.4%	$18.20	$20.47	-11.1%	BULETSHS 2029	46138J577
BTSG	BRIGHTSPRING HEALTH SVCS INC	53,637 (+27.1%)	$3.044M (+3.4%)	0.1%	$56.75	$43.35	+30.9%	COM	10950A106
XLK	SELECT SECTOR SPDR TR	11,056 (+1.9%)	$2.164M (+4.7%)	0.1%	$195.76	$122.41	+59.9%	ST STR TECHN ETF	81369Y803
BSCW	INVESCO EXCH TRD SLF IDX FD	559,677 (+3.8%)	$10.96M (-0.9%)	0.4%	$19.58	$19.86	-1.4%	BULLETSHS 2032	46139W858
SRE	SEMPRA	18,179 (+11.4%)	$1.417M (-6.3%)	0.1%	$77.96	$77.10	+1.1%	COM	816851109
PSCT	INVESCO EXCH TRADED FD TR II	10,044 (+2.3%)	$812K (-10.5%)	0.0%	$80.82	$65.38	+23.6%	S&P SMLCP INFO	46138E115
KN	KNOWLES CORP	52,480 (+6.6%)	$1.95M (-4.6%)	0.1%	$37.15	$24.86	+49.4%	COM	49926D109
CVX	CHEVRON CORPORATION	1,929 (+5.5%)	$394K (+29.9%)	0.0%	$204.22	$164.82	+23.9%	COM	166764100
INDV	INDIVIOR PHARMACEUTICALS INC	36,285 (+7.1%)	$1.301M (-6.4%)	0.0%	$35.85	$34.34	+4.4%	COM	45579U109
IWV	ISHARES TR	1,113 (+21.4%)	$480K (+22.9%)	0.0%	$431.66	$395.54	+9.1%	RUSSELL 3000 ETF	464287689
PAVE	GLOBAL X FDS	18,109 (+2.7%)	$951K (-8.5%)	0.0%	$52.50	$25.39	+106.8%	US INFR DEV ETF	37954Y673
GD	GENERAL DYNAMICS CORP	2,139 (+21.6%)	$710K (+13.9%)	0.0%	$331.83	$334.81	-0.9%	COM	369550108
AIZ	ASSURANT INC	1,948 (+21.6%)	$513K (+19.3%)	0.0%	$263.50	$223.34	+18.0%	COM	04621X108
AZN	ASTRAZENECA PLC	10,143 (+12.0%)	$1.638M (-4.6%)	0.1%	$161.47	$188.61	-15.1%	ORD	G0593M107
CBSH	COMMERCE BANCSHARES INC	9,550 (+23.5%)	$523K (+17.1%)	0.0%	$54.74	$53.16	+3.0%	COM	200525103
SYY	SYSCO CORP	21,587 (+12.3%)	$1.683M (+4.7%)	0.1%	$77.96	$74.52	+4.6%	COM	871829107
AJG	GALLAGHER ARTHUR J & CO	1,727 (+22.5%)	$394K (+21.7%)	0.0%	$228.11	$190.40	+19.8%	COM	363576109
CCL	CARNIVAL CORP LTD	70,164 (+12.0%)	$1.722M (-3.8%)	0.1%	$24.54	$28.14	—	COMMON SHARES	G2004J103
HG	HAMILTON INSURANCE GROUP LTD	51,208 (+7.0%)	$1.692M (+4.1%)	0.1%	$33.04	$29.86	+10.6%	CL B	G42706104
KRC	KILROY REALTY CORP	18,526 (+26.0%)	$616K (+11.9%)	0.0%	$33.27	$36.60	—	COM	49427F108
STLD	STEEL DYNAMICS INC	7,732 (+7.5%)	$1.714M (+3.8%)	0.1%	$221.62	$175.73	+26.1%	COM	858119100
VUG	VANGUARD INDEX FDS	6,822 (+5.7%)	$615K (+10.5%)	0.0%	$90.11	$82.03	+9.9%	MRNGSTR GRWT ETF	922908736
SNA	SNAP ON INC	1,453 (+24.5%)	$528K (+12.4%)	0.0%	$363.35	$345.40	+5.2%	COM	833034101
BSCY	INVESCO EXCH TRD SLF IDX FD	548,969 (+5.3%)	$10.71M (-0.5%)	0.4%	$19.52	$20.59	-5.2%	BULL 2034 CO ETF	46139W783
IBB	ISHARES TR	2,127 (+3.0%)	$448K (+14.0%)	0.0%	$210.53	$171.85	+22.5%	ISHARES BIOTECH	464287556
LAD	LITHIA MTRS INC	918 (+23.9%)	$268K (+24.5%)	0.0%	$291.83	$296.57	-1.6%	COM	536797103
NEE	NEXTERA ENERGY INC	24,915 (+12.7%)	$1.887M (-2.7%)	0.1%	$75.74	$77.67	-2.5%	COM	65339F101
FWONK	LIBERTY MEDIA CORP DEL	35,271 (+1.3%)	$3.259M (-1.6%)	0.1%	$92.40	$84.08	—	COM SER C	531229755
ARCB	ARCBEST CORP	11,231 (+8.8%)	$1.431M (-3.4%)	0.1%	$127.44	$130.98	-2.7%	COM	03937C105
XLE	SELECT SECTOR SPDR TR	4,938 (+3.0%)	$304K (+19.3%)	0.0%	$61.50	$57.28	+7.4%	ST STR ENERG ETF	81369Y506
DBJP	DBX ETF TR	8,679 (+2.8%)	$1.012M (+4.4%)	0.0%	$116.60	$56.62	+105.9%	XTRACK MSCI JAPN	233051507
NVST	ENVISTA HOLDINGS CORPORATION	16,648 (+26.0%)	$391K (+12.2%)	0.0%	$23.47	$26.06	-10.0%	COM	29415F104
NVT	NVENT ELEC PLC	16,660 (+7.3%)	$2.672M (+1.5%)	0.1%	$160.37	$80.48	+99.3%	SHS	G6700G107
NYT	NEW YORK TIMES CO MTN BE	28,827 (+12.1%)	$1.836M (+2.0%)	0.1%	$63.70	$57.33	+11.1%	CL A	650111107
GEN	GEN DIGITAL INC	15,432 (+26.2%)	$340K (+11.6%)	0.0%	$22.02	$28.50	-22.7%	COM	668771108
BSCU	INVESCO EXCH TRD SLF IDX FD	679,929 (+3.4%)	$10.97M (+0.3%)	0.4%	$16.14	$18.80	-14.1%	INVSCO 30 CORP	46138J460
AMH	AMERICAN HOMES 4 RENT	58,219 (+12.3%)	$1.769M (+1.8%)	0.1%	$30.39	$33.18	—	CL A	02665T306
PNW	PINNACLE WEST CAP CORP	15,176 (+12.5%)	$1.412M (-2.2%)	0.1%	$93.04	$92.42	+0.7%	COM	723484101
FDX	FEDEX CORP	4,489 (+12.5%)	$1.28M (+2.4%)	0.0%	$285.09	$270.74	+5.3%	COM	31428X106
F	FORD MTR CO	120,419 (+13.0%)	$1.452M (-2.0%)	0.1%	$12.06	$12.25	-1.6%	COM	345370860
BYD	BOYD GAMING CORP	6,159 (+25.0%)	$410K (-5.8%)	0.0%	$66.57	$83.13	-19.9%	COM	103304101
IXG	ISHARES TR	4,392 (+2.7%)	$558K (+4.7%)	0.0%	$127.00	$93.29	+36.1%	GLOBAL FINLS ETF	464287333
IJJ	ISHARES TR	4,415 (+3.3%)	$608K (-3.7%)	0.0%	$137.71	$105.22	+30.9%	S&P MC 400VL ETF	464287705
BSMR	INVESCO EXCH TRD SLF IDX FD	10,509 (+11.9%)	$244K (+10.1%)	0.0%	$23.26	$23.65	-1.6%	BULSHS 2027 MUNI	46138J494
SPTM	SPDR SERIES TRUST	3,078 (+6.5%)	$283K (+8.0%)	0.0%	$92.05	$70.79	+30.0%	ST STR PR SP1500	78464A805
BSCX	INVESCO EXCH TRD SLF IDX FD	544,643 (+5.5%)	$10.89M (+0.2%)	0.4%	$20.00	$20.29	-1.4%	BUL 2033 COR ETF	46139W825
BSMS	INVESCO EXCH TRD SLF IDX FD	10,536 (+12.3%)	$240K (+9.3%)	0.0%	$22.80	$23.43	-2.7%	BULSHS 2028 MUNI	46138J486
EWC	ISHARES INC	7,282 (+3.6%)	$425K (+4.9%)	0.0%	$58.38	$43.18	+35.2%	MSCI CDA ETF	464286509
BSMT	INVESCO EXCH TRD SLF IDX FD	10,765 (+12.6%)	$240K (+8.9%)	0.0%	$22.26	$23.07	-3.5%	BULSHS 2029 MUNI	46138J478
BSSX	INVESCO EXCH TRD SLF IDX FD	9,851 (+16.8%)	$237K (+8.9%)	0.0%	$24.08	$25.60	-6.0%	BULLE MUN ETF	46139W791
BSMU	INVESCO EXCH TRD SLF IDX FD	11,437 (+12.8%)	$239K (+7.5%)	0.0%	$20.89	$21.95	-4.8%	INVSC 30 MUNI BD	46138J445
OZK	BANK OZK LITTLE ROCK ARK	25,832 (+11.8%)	$1.187M (-1.4%)	0.0%	$45.96	$46.36	-0.9%	COM	06417N103
BSMW	INVESCO EXCH TRD SLF IDX FD	9,963 (+14.3%)	$235K (+7.3%)	0.0%	$23.61	$25.06	-5.8%	BULLETSHS 32 MUN	46139W833
BSMV	INVESCO EXCH TRD SLF IDX FD	11,718 (+13.2%)	$233K (+7.3%)	0.0%	$19.89	$21.06	-5.5%	BULLETSHS 31 MUN	46138J411
BSCV	INVESCO EXCH TRD SLF IDX FD	693,886 (+4.0%)	$10.94M (+0.1%)	0.4%	$15.77	$18.54	-14.9%	BULETSHS 2031 CP	46138J429
UAL	UNITED AIRLS HLDGS INC	7,636 (+20.5%)	$847K (-1.7%)	0.0%	$110.95	$102.81	+7.9%	COM	910047109
BSMZ	INVESCO EXCH TRD SLF IDX FD	10,101 (+15.2%)	$238K (+5.7%)	0.0%	$23.53	$25.32	-7.1%	BULTSHS 2035 MUN	46138J353
BSMY	INVESCO EXCH TRD SLF IDX FD	10,413 (+13.6%)	$237K (+4.7%)	0.0%	$22.72	$24.51	-7.3%	BULLETSHARE 2034	46139W767
EWL	ISHARES INC	4,453 (+2.8%)	$263K (-3.3%)	0.0%	$59.15	$58.27	+1.5%	MSCI SWITZERLAND	464286749
DVA	DAVITA INC	1,992 (+24.3%)	$348K (-2.2%)	0.0%	$174.92	$151.21	+15.7%	COM	23918K108
PFGC	PERFORMANCE FOOD GROUP CO	5,097 (+24.2%)	$466K (+1.7%)	0.0%	$91.51	$99.65	-8.2%	COM	71377A103
EWG	ISHARES INC	7,144 (+2.3%)	$295K (+2.2%)	0.0%	$41.31	$36.94	+11.8%	MSCI GERMANY ETF	464286806
EEM	ISHARES TR	10,848 (+1.6%)	$725K (-0.8%)	0.0%	$66.79	$54.72	+22.1%	MSCI EMG MKT ETF	464287234
TXT	TEXTRON INC	5,155 (+18.7%)	$393K (-1.4%)	0.0%	$76.20	$84.03	-9.3%	COM	883203101
IEV	ISHARES TR	11,368 (+2.8%)	$809K (+0.4%)	0.0%	$71.13	$59.59	+19.4%	EUROPE ETF	464287861

Exited Positions (57)

NVS NOVARTIS AG 1.6%

Value $44.48M Shares 283,840 Share Price $156.72 * Est. Cost/Share $110.12 Unrealized @ Report Date +29.5%

LUV SOUTHWEST AIRLS CO 1.5%

Value $42.71M Shares 830,605 Share Price $51.42 * Est. Cost/Share $45.16 Unrealized @ Report Date -7.8%

BWXT BWX TECHNOLOGIES INC 1.0%

Value $27.43M Shares 140,906 Share Price $194.65 * Est. Cost/Share $191.43 Unrealized @ Report Date -28.4%

NXT NEXTPOWER INC 1.0%

Value $27.11M Shares 227,567 Share Price $119.14 * Est. Cost/Share $110.84 Unrealized @ Report Date -29.7%

EVR EVERCORE INC 0.7%

Value $19.59M Shares 57,371 Share Price $341.44 * Est. Cost/Share $309.32 Unrealized @ Report Date -16.8%

ESI ELEMENT SOLUTIONS INC 0.6%

Value $16M Shares 335,149 Share Price $47.75 * Est. Cost/Share $40.18 Unrealized @ Report Date -9.7%

YOU CLEAR SECURE INC 0.6%

Value $15.76M Shares 282,768 Share Price $55.73 * Est. Cost/Share $38.82 Unrealized @ Report Date +8.1%

CMC COMMERCIAL METALS CO 0.4%

Value $9.916M Shares 158,016 Share Price $62.75 Est. Cost/Share $72.15 Unrealized @ Report Date -13.9%

HAS HASBRO INC 0.3%

Value $9.488M Shares 114,885 Share Price $82.59 * Est. Cost/Share $86.25 Unrealized @ Report Date +1.7%

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value $9.033M Shares 189,444 Share Price $47.68 Est. Cost/Share $40.45 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $5.769M Shares 9,352 Share Price $616.84 * Est. Cost/Share $202.82 Unrealized @ Report Date +91.7%

MTZ MASTEC INC 0.2%

Value $4.295M Shares 10,324 Share Price $416.06 * Est. Cost/Share $176.83 Unrealized @ Report Date +20.8%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $3.747M Shares 43,458 Share Price $86.23 * Est. Cost/Share $39.65 Unrealized @ Report Date +32.1%

MYRG MYR GROUP INC 0.1%

Value $2.721M Shares 5,437 Share Price $500.40 * Est. Cost/Share $239.08 Unrealized @ Report Date +22.3%

LNTH LANTHEUS HLDGS INC 0.1%

Value $2.669M Shares 24,060 Share Price $110.94 * Est. Cost/Share $93.18 Unrealized @ Report Date +6.8%

DTM DT MIDSTREAM INC 0.1%

Value $2.657M Shares 18,108 Share Price $146.74 * Est. Cost/Share $100.64 Unrealized @ Report Date +18.7%

ETR ENTERGY CORP NEW 0.1%

Value $2.591M Shares 22,561 Share Price $114.86 * Est. Cost/Share $75.44 Unrealized @ Report Date +31.6%

FSLR FIRST SOLAR INC 0.1%

Value $2.54M Shares 10,764 Share Price $235.96 * Est. Cost/Share $235.64 Unrealized @ Report Date -25.7%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $2.5M Shares 27,555 Share Price $90.74 * Est. Cost/Share $56.64 Unrealized @ Report Date +23.0%

AEIS ADVANCED ENERGY INDS 0.1%

Value $2.408M Shares 6,459 Share Price $372.87 * Est. Cost/Share $150.44 Unrealized @ Report Date +87.3%

OUST OUSTER INC 0.1%

Value $2.393M Shares 38,283 Share Price $62.52 * Est. Cost/Share $33.64 Unrealized @ Report Date +19.9%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $2.318M Shares 16,257 Share Price $142.59 * Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%

SEZL SEZZLE INC 0.1%

Value $2.267M Shares 13,209 Share Price $171.63 * Est. Cost/Share $105.40 Unrealized @ Report Date +2.5%

XOM EXXON MOBIL CORP 0.1%

Value $2.192M Shares 16,031 Share Price $136.72 * Est. Cost/Share $126.01 Unrealized @ Report Date +29.2%

RBC RBC BEARINGS INC 0.1%

Value $2.006M Shares 3,114 Share Price $644.06 * Est. Cost/Share $377.21 Unrealized @ Report Date +32.3%

ATEN A10 NETWORKS INC 0.1%

Value $1.963M Shares 52,537 Share Price $37.36 * Est. Cost/Share $24.52 Unrealized @ Report Date +10.6%

FLS FLOWSERVE CORP 0.1%

Value $1.819M Shares 24,533 Share Price $74.16 Est. Cost/Share $71.61 Unrealized @ Report Date +2.1%

AVT AVNET INC 0.1%

Value $1.697M Shares 19,104 Share Price $88.82 * Est. Cost/Share $51.26 Unrealized @ Report Date +95.0%

MUSA MURPHY USA INC 0.1%

Value $1.583M Shares 2,938 Share Price $538.87 * Est. Cost/Share $543.16 Unrealized @ Report Date -7.2%

SNEX STONEX GROUP INC 0.1%

Value $1.541M Shares 13,008 Share Price $118.50 * Est. Cost/Share $112.56 Unrealized @ Report Date -42.6%

UTI UNIVERSAL TECHNICAL INST INC 0.1%

Value $1.504M Shares 35,172 Share Price $42.77 * Est. Cost/Share $38.43 Unrealized @ Report Date -51.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.478M Shares 2,727 Share Price $541.83 Est. Cost/Share $462.74 Unrealized @ Report Date +17.1%

APLD APPLIED DIGITAL CORP 0.0%

Value $1.352M Shares 36,251 Share Price $37.30 * Est. Cost/Share $32.12 Unrealized @ Report Date -24.1%

ECVT ECOVYST INC 0.0%

Value $1.227M Shares 98,579 Share Price $12.45 * Est. Cost/Share $13.56 Unrealized @ Report Date -27.5%

NFLX NETFLIX INC. 0.0%

Value $945K Shares 13,242 Share Price $71.40 * Est. Cost/Share $99.85 Unrealized @ Report Date -30.3%

GENI GENIUS SPORTS LIMITED 0.0%

Value $909K Shares 150,000 Share Price $6.06 * Est. Cost/Share $5.18 Unrealized @ Report Date +10.7%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $868K Shares 40,449 Share Price $21.45 * Est. Cost/Share $15.32 Unrealized @ Report Date +88.6%

LEGN LEGEND BIOTECH CORP 0.0%

Value $866K Shares 30,000 Share Price $28.88 * Est. Cost/Share $26.97 Unrealized @ Report Date -26.3%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $824K Shares 6,444 Share Price $127.90 * Est. Cost/Share $120.56 Unrealized @ Report Date -1.7%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $785K Shares 100,000 Share Price $7.85 * Est. Cost/Share $4.89 Unrealized @ Report Date +198.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $781K Shares 2,082 Share Price $375.32 * Est. Cost/Share $329.78 Unrealized @ Report Date +0.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $765K Shares 5,003 Share Price $152.96 Est. Cost/Share $92.76 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $664K Shares 3,012 Share Price $220.49 * Est. Cost/Share $203.97 Unrealized @ Report Date -9.6%

CADL CANDEL THERAPEUTICS INC 0.0%

Value $618K Shares 60,000 Share Price $10.30 Est. Cost/Share $7.55 Unrealized @ Report Date +38.2%

PSX PHILLIPS 66 0.0%

Value $594K Shares 3,512 Share Price $169.05 * Est. Cost/Share $133.70 Unrealized @ Report Date +91.0%

ROKU ROKU INC 0.0%

Value $581K Shares 4,208 Share Price $138.14 * Est. Cost/Share $102.03 Unrealized @ Report Date +49.2%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $558K Shares 23,000 Share Price $24.26 * Est. Cost/Share $17.03 Unrealized @ Report Date +39.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $505K Shares 1,270 Share Price $397.68 * Est. Cost/Share $493.00 Unrealized @ Report Date -17.5%

JOBY JOBY AVIATION INC 0.0%

Value $491K Shares 55,000 Share Price $8.92 * Est. Cost/Share $12.78 Unrealized @ Report Date -52.7%

CRUS CIRRUS LOGIC INC 0.0%

Value $473K Shares 3,187 Share Price $148.53 * Est. Cost/Share $119.40 Unrealized @ Report Date +0.5%

TOL TOLL BROTHERS INC 0.0%

Value $456K Shares 2,770 Share Price $164.75 * Est. Cost/Share $130.53 Unrealized @ Report Date +3.2%

POST POST HLDGS INC 0.0%

Value $303K Shares 3,430 Share Price $88.26 * Est. Cost/Share $105.78 Unrealized @ Report Date -31.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $297K Shares 715 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

INGR INGREDION INC 0.0%

Value $281K Shares 2,963 Share Price $94.71 Est. Cost/Share $112.90 Unrealized @ Report Date -15.1%

BHE BENCHMARK ELECTRS INC 0.0%

Value $217K Shares 2,200 Share Price $98.67 * Est. Cost/Share $79.77 Unrealized @ Report Date +3.9%

NBIS NEBIUS GROUP N.V. 0.0%

Value $205K Shares 744 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

CW CURTISS WRIGHT CORP 0.0%

Value $204K Shares 269 Share Price $757.76 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVS	NOVARTIS AG	283,840	$44.48M	1.6%	$156.72 *	$110.12	+29.5%	—	66987V109
LUV	SOUTHWEST AIRLS CO	830,605	$42.71M	1.5%	$51.42 *	$45.16	-7.8%	—	844741108
BWXT	BWX TECHNOLOGIES INC	140,906	$27.43M	1.0%	$194.65 *	$191.43	-28.4%	—	05605H100
NXT	NEXTPOWER INC	227,567	$27.11M	1.0%	$119.14 *	$110.84	-29.7%	—	65290E101
EVR	EVERCORE INC	57,371	$19.59M	0.7%	$341.44 *	$309.32	-16.8%	—	29977A105
ESI	ELEMENT SOLUTIONS INC	335,149	$16M	0.6%	$47.75 *	$40.18	-9.7%	—	28618M106
YOU	CLEAR SECURE INC	282,768	$15.76M	0.6%	$55.73 *	$38.82	+8.1%	—	18467V109
CMC	COMMERCIAL METALS CO	158,016	$9.916M	0.4%	$62.75	$72.15	-13.9%	—	201723103
HAS	HASBRO INC	114,885	$9.488M	0.3%	$82.59 *	$86.25	+1.7%	—	418056107
OHI	OMEGA HEALTHCARE INVS INC	189,444	$9.033M	0.3%	$47.68	$40.45	—	—	681936100
CRS	CARPENTER TECHNOLOGY CORP	9,352	$5.769M	0.2%	$616.84 *	$202.82	+91.7%	—	144285103
MTZ	MASTEC INC	10,324	$4.295M	0.2%	$416.06 *	$176.83	+20.8%	—	576323109
AMKR	AMKOR TECHNOLOGY INC	43,458	$3.747M	0.1%	$86.23 *	$39.65	+32.1%	—	031652100
MYRG	MYR GROUP INC	5,437	$2.721M	0.1%	$500.40 *	$239.08	+22.3%	—	55405W104
LNTH	LANTHEUS HLDGS INC	24,060	$2.669M	0.1%	$110.94 *	$93.18	+6.8%	—	516544103
DTM	DT MIDSTREAM INC	18,108	$2.657M	0.1%	$146.74 *	$100.64	+18.7%	—	23345M107
ETR	ENTERGY CORP NEW	22,561	$2.591M	0.1%	$114.86 *	$75.44	+31.6%	—	29364G103
FSLR	FIRST SOLAR INC	10,764	$2.54M	0.1%	$235.96 *	$235.64	-25.7%	—	336433107
CECO	CECO ENVIRONMENTAL CORP	27,555	$2.5M	0.1%	$90.74 *	$56.64	+23.0%	—	125141101
AEIS	ADVANCED ENERGY INDS	6,459	$2.408M	0.1%	$372.87 *	$150.44	+87.3%	—	007973100
OUST	OUSTER INC	38,283	$2.393M	0.1%	$62.52 *	$33.64	+19.9%	—	68989M202
UCTT	ULTRA CLEAN HLDGS INC	16,257	$2.318M	0.1%	$142.59 *	$88.00	-7.9%	—	90385V107
SEZL	SEZZLE INC	13,209	$2.267M	0.1%	$171.63 *	$105.40	+2.5%	—	78435P105
XOM	EXXON MOBIL CORP	16,031	$2.192M	0.1%	$136.72 *	$126.01	+29.2%	—	30231G102
RBC	RBC BEARINGS INC	3,114	$2.006M	0.1%	$644.06 *	$377.21	+32.3%	—	75524B104
ATEN	A10 NETWORKS INC	52,537	$1.963M	0.1%	$37.36 *	$24.52	+10.6%	—	002121101
FLS	FLOWSERVE CORP	24,533	$1.819M	0.1%	$74.16	$71.61	+2.1%	—	34354P105
AVT	AVNET INC	19,104	$1.697M	0.1%	$88.82 *	$51.26	+95.0%	—	053807103
MUSA	MURPHY USA INC	2,938	$1.583M	0.1%	$538.87 *	$543.16	-7.2%	—	626755102
SNEX	STONEX GROUP INC	13,008	$1.541M	0.1%	$118.50 *	$112.56	-42.6%	—	861896108
UTI	UNIVERSAL TECHNICAL INST INC	35,172	$1.504M	0.1%	$42.77 *	$38.43	-51.4%	—	913915104
UTHR	UNITED THERAPEUTICS CORP DEL	2,727	$1.478M	0.1%	$541.83	$462.74	+17.1%	—	91307C102
APLD	APPLIED DIGITAL CORP	36,251	$1.352M	0.0%	$37.30 *	$32.12	-24.1%	—	038169207
ECVT	ECOVYST INC	98,579	$1.227M	0.0%	$12.45 *	$13.56	-27.5%	—	27923Q109
NFLX	NETFLIX INC.	13,242	$945K	0.0%	$71.40 *	$99.85	-30.3%	—	64110L106
GENI	GENIUS SPORTS LIMITED	150,000	$909K	0.0%	$6.06 *	$5.18	+10.7%	—	G3934V109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	40,449	$868K	0.0%	$21.45 *	$15.32	+88.6%	—	00650F109
LEGN	LEGEND BIOTECH CORP	30,000	$866K	0.0%	$28.88 *	$26.97	-26.3%	—	52490G102
FMX	FOMENTO ECONOMICO MEXICANO S	6,444	$824K	0.0%	$127.90 *	$120.56	-1.7%	—	344419106
ABCL	ABCELLERA BIOLOGICS INC	100,000	$785K	0.0%	$7.85 *	$4.89	+198.5%	—	00288U106
CDNS	CADENCE DESIGN SYSTEM INC	2,082	$781K	0.0%	$375.32 *	$329.78	+0.1%	—	127387108
LSCC	LATTICE SEMICONDUCTOR CORP	5,003	$765K	0.0%	$152.96	$92.76	—	—	518415104
LOW	LOWES COS INC	3,012	$664K	0.0%	$220.49 *	$203.97	-9.6%	—	548661107
CADL	CANDEL THERAPEUTICS INC	60,000	$618K	0.0%	$10.30	$7.55	+38.2%	—	137404109
PSX	PHILLIPS 66	3,512	$594K	0.0%	$169.05 *	$133.70	+91.0%	—	718546104
ROKU	ROKU INC	4,208	$581K	0.0%	$138.14 *	$102.03	+49.2%	—	77543R102
NRIX	NURIX THERAPEUTICS INC	23,000	$558K	0.0%	$24.26 *	$17.03	+39.2%	—	67080M103
ISRG	INTUITIVE SURGICAL INC	1,270	$505K	0.0%	$397.68 *	$493.00	-17.5%	—	46120E602
JOBY	JOBY AVIATION INC	55,000	$491K	0.0%	$8.92 *	$12.78	-52.7%	—	G65163100
CRUS	CIRRUS LOGIC INC	3,187	$473K	0.0%	$148.53 *	$119.40	+0.5%	—	172755100
TOL	TOLL BROTHERS INC	2,770	$456K	0.0%	$164.75 *	$130.53	+3.2%	—	889478103
POST	POST HLDGS INC	3,430	$303K	0.0%	$88.26 *	$105.78	-31.1%	—	737446104
UNH	UNITEDHEALTH GROUP INC	715	$297K	0.0%	$415.63 *	$370.65	-1.0%	—	91324P102
INGR	INGREDION INC	2,963	$281K	0.0%	$94.71	$112.90	-15.1%	—	457187102
BHE	BENCHMARK ELECTRS INC	2,200	$217K	0.0%	$98.67 *	$79.77	+3.9%	—	08160H101
NBIS	NEBIUS GROUP N.V.	744	$205K	0.0%	$276.17 *	$198.04	+19.1%	—	N97284108
CW	CURTISS WRIGHT CORP	269	$204K	0.0%	$757.76 *	$732.89	-25.8%	—	231561101

Decreased Positions (55)

GLW CORNING INC 2.6%

Value $70.57M (-68.6%) Shares 458,944 (-47.8%) Share Price $153.76 Est. Cost/Share $44.62 Unrealized @ Report Date +244.6%

AA ALCOA CORP 0.0%

Value $659K (-97.6%) Shares 15,696 (-97.0%) Share Price $42.00 Est. Cost/Share $61.02 Unrealized @ Report Date -31.2%

CASY CASEYS GEN STORES INC 0.0%

Value $346K (-97.8%) Shares 568 (-97.1%) Share Price $608.57 Est. Cost/Share $527.19 Unrealized @ Report Date +15.4%

JBL JABIL INC 0.9%

Value $25.06M (-26.5%) Shares 87,372 (-1.3%) Share Price $286.86 Est. Cost/Share $159.64 Unrealized @ Report Date +79.7%

HWM HOWMET AEROSPACE INC 1.6%

Value $44.01M (-17.0%) Shares 194,574 (-1.3%) Share Price $226.18 Est. Cost/Share $34.26 Unrealized @ Report Date +560.2%

AXS AXIS CAP HLDGS LTD 0.0%

Value $409K (-95.4%) Shares 4,344 (-94.7%) Share Price $94.20 Est. Cost/Share $95.00 Unrealized @ Report Date -0.8%

GEV GE VERNOVA INC 1.1%

Value $29.39M (-21.2%) Shares 30,925 (-2.5%) Share Price $950.49 Est. Cost/Share $353.26 Unrealized @ Report Date +169.1%

TPR TAPESTRY INC 0.4%

Value $10.94M (-33.0%) Shares 95,077 (-14.7%) Share Price $115.04 Est. Cost/Share $131.38 Unrealized @ Report Date -12.4%

AAPL APPLE INC 0.9%

Value $25.46M (+13.9%) Shares 76,465 (-1.0%) Share Price $333.02 Est. Cost/Share $267.60 Unrealized @ Report Date +24.4%

TXG 10X GENOMICS INC 0.2%

Value $6.177M (+100.6%) Shares 68,359 (-14.9%) Share Price $90.36 Est. Cost/Share $22.06 Unrealized @ Report Date +309.6%

WYNN WYNN RESORTS LTD 0.1%

Value $3.202M (-43.6%) Shares 40,311 (-31.0%) Share Price $79.43 Est. Cost/Share $91.12 Unrealized @ Report Date -12.8%

BCS BARCLAYS PLC 0.7%

Value $19.81M (-10.7%) Shares 816,123 (-1.2%) Share Price $24.27 Est. Cost/Share $11.70 Unrealized @ Report Date +107.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $3.907M (-34.9%) Shares 14,789 (-26.6%) Share Price $264.21 Est. Cost/Share $153.38 Unrealized @ Report Date +72.3%

NEM NEWMONT CORP 0.4%

Value $12.33M (+19.1%) Shares 106,861 (-3.5%) Share Price $115.34 Est. Cost/Share $106.38 Unrealized @ Report Date +8.4%

RPRX ROYALTY PHARMA PLC 0.7%

Value $20.43M (-8.7%) Shares 349,988 (-12.3%) Share Price $58.36 Est. Cost/Share $36.51 Unrealized @ Report Date +59.8%

SNPS SYNOPSYS INC 0.0%

Value $1.36M (-52.2%) Shares 3,128 (-51.0%) Share Price $434.94 Est. Cost/Share $444.23 Unrealized @ Report Date -2.1%

HAL HALLIBURTON CO 0.1%

Value $2.111M (-38.3%) Shares 66,374 (-34.1%) Share Price $31.80 Est. Cost/Share $24.73 Unrealized @ Report Date +28.6%

VOYA VOYA FINANCIAL INC 0.0%

Value $479K (-72.4%) Shares 5,065 (-73.6%) Share Price $94.48 Est. Cost/Share $68.97 Unrealized @ Report Date +37.0%

IONQ IONQ INC 0.2%

Value $5.191M (-19.1%) Shares 118,362 (-1.7%) Share Price $43.86 Est. Cost/Share $35.73 Unrealized @ Report Date +22.8%

BE BLOOM ENERGY CORP 0.0%

Value $518K (-69.9%) Shares 1,871 (-67.1%) Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

TSN TYSON FOODS INC 0.0%

Value $407K (-74.6%) Shares 8,049 (-71.3%) Share Price $50.53 Est. Cost/Share $58.71 Unrealized @ Report Date -13.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.218M (-49.3%) Shares 5,540 (-35.1%) Share Price $219.93 Est. Cost/Share $193.91 Unrealized @ Report Date +13.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $3.331M (-25.3%) Shares 10,955 (-16.9%) Share Price $304.10 Est. Cost/Share $249.09 Unrealized @ Report Date +22.1%

TMUS T-MOBILE US INC 0.0%

Value $623K (-63.0%) Shares 3,820 (-62.0%) Share Price $163.08 Est. Cost/Share $208.01 Unrealized @ Report Date -21.6%

BKR BAKER HUGHES COMPANY 0.6%

Value $17.72M (-5.5%) Shares 322,688 (-4.5%) Share Price $54.90 Est. Cost/Share $46.81 Unrealized @ Report Date +17.3%

KR KROGER CO 0.0%

Value $604K (-61.1%) Shares 10,296 (-63.1%) Share Price $58.62 Est. Cost/Share $65.43 Unrealized @ Report Date -10.4%

CMI CUMMINS INC 0.0%

Value $1.333M (-40.9%) Shares 2,581 (-18.3%) Share Price $516.59 Est. Cost/Share $349.35 Unrealized @ Report Date +47.9%

SNDK SANDISK CORP 0.0%

Value $1.049M (-34.4%) Shares 603 (-14.2%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.811M (+42.7%) Shares 9,684 (-11.0%) Share Price $187.05 Est. Cost/Share $102.73 Unrealized @ Report Date +82.1%

ATI ATI INC 0.3%

Value $8.505M (-5.9%) Shares 44,904 (-2.1%) Share Price $189.40 Est. Cost/Share $113.65 Unrealized @ Report Date +66.7%

TKR TIMKEN CO 0.1%

Value $1.838M (-21.3%) Shares 15,747 (-2.1%) Share Price $116.75 Est. Cost/Share $100.18 Unrealized @ Report Date +16.5%

CFG CITIZENS FINL GROUP INC 0.1%

Value $3.474M (-12.0%) Shares 54,484 (-3.2%) Share Price $63.76 Est. Cost/Share $46.88 Unrealized @ Report Date +36.0%

GILD GILEAD SCIENCES INC 0.0%

Value $769K (-32.2%) Shares 5,161 (-42.5%) Share Price $149.05 Est. Cost/Share $111.93 Unrealized @ Report Date +33.2%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $2.18M (-14.2%) Shares 45,256 (-9.5%) Share Price $48.18 Est. Cost/Share $43.06 Unrealized @ Report Date +11.9%

META META PLATFORMS INC 0.1%

Value $2.143M (+19.2%) Shares 2,956 (-7.4%) Share Price $725.11 Est. Cost/Share $707.19 Unrealized @ Report Date +2.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.073M (-14.1%) Shares 4,761 (-2.3%) Share Price $435.33 Est. Cost/Share $399.42 Unrealized @ Report Date +9.0%

AXON AXON ENTERPRISE INC 0.0%

Value $578K (-31.4%) Shares 1,368 (-9.0%) Share Price $422.52 Est. Cost/Share $205.61 Unrealized @ Report Date +105.5%

TSLA TESLA INC 0.0%

Value $202K (-55.1%) Shares 570 (-46.7%) Share Price $354.79 Est. Cost/Share $369.38 Unrealized @ Report Date -3.9%

VTV VANGUARD INDEX FDS 0.1%

Value $2.061M (-9.4%) Shares 9,540 (-8.7%) Share Price $216.08 Est. Cost/Share $127.37 Unrealized @ Report Date +69.6%

WMT WALMART INC 0.0%

Value $315K (-36.9%) Shares 3,027 (-31.2%) Share Price $103.92 Est. Cost/Share $95.65 Unrealized @ Report Date +8.6%

MOAT VANECK ETF TRUST 0.1%

Value $1.997M (-8.4%) Shares 18,894 (-9.9%) Share Price $105.71 Est. Cost/Share $63.16 Unrealized @ Report Date +67.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $511K (-23.8%) Shares 2,280 (-1.5%) Share Price $224.05 Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $1.778M (-7.6%) Shares 18,187 (-12.8%) Share Price $97.74 Est. Cost/Share $83.20 Unrealized @ Report Date +17.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $1.414M (+9.7%) Shares 50,722 (-1.3%) Share Price $27.87 Est. Cost/Share $14.90 Unrealized @ Report Date +87.1%

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value $1.657M (-7.0%) Shares 102,341 (-2.5%) Share Price $16.20 Est. Cost/Share $14.62 Unrealized @ Report Date +10.8%

FFIV F5 INC 0.1%

Value $2.68M (+4.8%) Shares 6,019 (-2.1%) Share Price $445.18 Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%

JNJ JOHNSON & JOHNSON 0.0%

Value $241K (-33.6%) Shares 912 (-36.3%) Share Price $264.70 Est. Cost/Share $186.41 Unrealized @ Report Date +42.0%

MSFT MICROSOFT CORP 0.2%

Value $4.646M (+2.3%) Shares 9,059 (-25.6%) Share Price $512.88 Est. Cost/Share $386.42 Unrealized @ Report Date +32.7%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $1.687M (-5.9%) Shares 299,684 (-2.6%) Share Price $5.63 Est. Cost/Share $3.98 Unrealized @ Report Date +41.3%

FCX FREEPORT MCMORAN INC 0.0%

Value $874K (+8.9%) Shares 12,481 (-2.2%) Share Price $70.00 Est. Cost/Share $60.64 Unrealized @ Report Date +15.4%

TJX TJX COS INC NEW 0.0%

Value $230K (-23.0%) Shares 1,740 (-11.8%) Share Price $132.31 Est. Cost/Share $120.12 Unrealized @ Report Date +10.2%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $678K (-9.2%) Shares 5,907 (-9.9%) Share Price $114.73 Est. Cost/Share $74.74 Unrealized @ Report Date +53.5%

EBAY EBAY INC. 0.0%

Value $773K (-7.8%) Shares 7,287 (-2.9%) Share Price $106.05 Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

MA MASTERCARD INCORPORATED 0.1%

Value $1.639M (+3.9%) Shares 2,972 (-3.2%) Share Price $551.40 Est. Cost/Share $474.11 Unrealized @ Report Date +16.3%

ETN EATON CORP PLC 0.1%

Value $2.724M (-1.4%) Shares 6,340 (-2.2%) Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	458,944 (-47.8%)	$70.57M (-68.6%)	2.6%	$153.76	$44.62	+244.6%	COM	219350105
AA	ALCOA CORP	15,696 (-97.0%)	$659K (-97.6%)	0.0%	$42.00	$61.02	-31.2%	COM	013872106
CASY	CASEYS GEN STORES INC	568 (-97.1%)	$346K (-97.8%)	0.0%	$608.57	$527.19	+15.4%	COM	147528103
JBL	JABIL INC	87,372 (-1.3%)	$25.06M (-26.5%)	0.9%	$286.86	$159.64	+79.7%	COM	466313103
HWM	HOWMET AEROSPACE INC	194,574 (-1.3%)	$44.01M (-17.0%)	1.6%	$226.18	$34.26	+560.2%	COM	443201108
AXS	AXIS CAP HLDGS LTD	4,344 (-94.7%)	$409K (-95.4%)	0.0%	$94.20	$95.00	-0.8%	SHS	G0692U109
GEV	GE VERNOVA INC	30,925 (-2.5%)	$29.39M (-21.2%)	1.1%	$950.49	$353.26	+169.1%	COM	36828A101
TPR	TAPESTRY INC	95,077 (-14.7%)	$10.94M (-33.0%)	0.4%	$115.04	$131.38	-12.4%	COM	876030107
AAPL	APPLE INC	76,465 (-1.0%)	$25.46M (+13.9%)	0.9%	$333.02	$267.60	+24.4%	COM	037833100
TXG	10X GENOMICS INC	68,359 (-14.9%)	$6.177M (+100.6%)	0.2%	$90.36	$22.06	+309.6%	CL A COM	88025U109
WYNN	WYNN RESORTS LTD	40,311 (-31.0%)	$3.202M (-43.6%)	0.1%	$79.43	$91.12	-12.8%	COM	983134107
BCS	BARCLAYS PLC	816,123 (-1.2%)	$19.81M (-10.7%)	0.7%	$24.27	$11.70	+107.5%	ADR	06738E204
MRVL	MARVELL TECHNOLOGY INC	14,789 (-26.6%)	$3.907M (-34.9%)	0.1%	$264.21	$153.38	+72.3%	COM	573874104
NEM	NEWMONT CORP	106,861 (-3.5%)	$12.33M (+19.1%)	0.4%	$115.34	$106.38	+8.4%	COM	651639106
RPRX	ROYALTY PHARMA PLC	349,988 (-12.3%)	$20.43M (-8.7%)	0.7%	$58.36	$36.51	+59.8%	SHS CLASS A	G7709Q104
SNPS	SYNOPSYS INC	3,128 (-51.0%)	$1.36M (-52.2%)	0.0%	$434.94	$444.23	-2.1%	COM	871607107
HAL	HALLIBURTON CO	66,374 (-34.1%)	$2.111M (-38.3%)	0.1%	$31.80	$24.73	+28.6%	COM	406216101
VOYA	VOYA FINANCIAL INC	5,065 (-73.6%)	$479K (-72.4%)	0.0%	$94.48	$68.97	+37.0%	COM	929089100
IONQ	IONQ INC	118,362 (-1.7%)	$5.191M (-19.1%)	0.2%	$43.86	$35.73	+22.8%	COM	46222L108
BE	BLOOM ENERGY CORP	1,871 (-67.1%)	$518K (-69.9%)	0.0%	$276.98	$256.20	+8.1%	COM CL A	093712107
TSN	TYSON FOODS INC	8,049 (-71.3%)	$407K (-74.6%)	0.0%	$50.53	$58.71	-13.9%	CL A	902494103
IBM	INTERNATIONAL BUSINESS MACHS	5,540 (-35.1%)	$1.218M (-49.3%)	0.0%	$219.93	$193.91	+13.4%	COM	459200101
AXP	AMERICAN EXPRESS CO	10,955 (-16.9%)	$3.331M (-25.3%)	0.1%	$304.10	$249.09	+22.1%	COM	025816109
TMUS	T-MOBILE US INC	3,820 (-62.0%)	$623K (-63.0%)	0.0%	$163.08	$208.01	-21.6%	COM	872590104
BKR	BAKER HUGHES COMPANY	322,688 (-4.5%)	$17.72M (-5.5%)	0.6%	$54.90	$46.81	+17.3%	CL A	05722G100
KR	KROGER CO	10,296 (-63.1%)	$604K (-61.1%)	0.0%	$58.62	$65.43	-10.4%	COM	501044101
CMI	CUMMINS INC	2,581 (-18.3%)	$1.333M (-40.9%)	0.0%	$516.59	$349.35	+47.9%	COM	231021106
SNDK	SANDISK CORP	603 (-14.2%)	$1.049M (-34.4%)	0.0%	$1739.89	$1427.50	+21.9%	COM	80004C200
PLTR	PALANTIR TECHNOLOGIES INC	9,684 (-11.0%)	$1.811M (+42.7%)	0.1%	$187.05	$102.73	+82.1%	CL A	69608A108
ATI	ATI INC	44,904 (-2.1%)	$8.505M (-5.9%)	0.3%	$189.40	$113.65	+66.7%	COM	01741R102
TKR	TIMKEN CO	15,747 (-2.1%)	$1.838M (-21.3%)	0.1%	$116.75	$100.18	+16.5%	COM	887389104
CFG	CITIZENS FINL GROUP INC	54,484 (-3.2%)	$3.474M (-12.0%)	0.1%	$63.76	$46.88	+36.0%	COM	174610105
GILD	GILEAD SCIENCES INC	5,161 (-42.5%)	$769K (-32.2%)	0.0%	$149.05	$111.93	+33.2%	COM	375558103
SPHD	INVESCO EXCH TRADED FD TR II	45,256 (-9.5%)	$2.18M (-14.2%)	0.1%	$48.18	$43.06	+11.9%	S&P500 HDL VOL	46138E362
META	META PLATFORMS INC	2,956 (-7.4%)	$2.143M (+19.2%)	0.1%	$725.11	$707.19	+2.5%	CL A	30303M102
ROK	ROCKWELL AUTOMATION INC	4,761 (-2.3%)	$2.073M (-14.1%)	0.1%	$435.33	$399.42	+9.0%	COM	773903109
AXON	AXON ENTERPRISE INC	1,368 (-9.0%)	$578K (-31.4%)	0.0%	$422.52	$205.61	+105.5%	COM	05464C101
TSLA	TESLA INC	570 (-46.7%)	$202K (-55.1%)	0.0%	$354.79	$369.38	-3.9%	COM	88160R101
VTV	VANGUARD INDEX FDS	9,540 (-8.7%)	$2.061M (-9.4%)	0.1%	$216.08	$127.37	+69.6%	MRNGSTR VAL ETF	922908744
WMT	WALMART INC	3,027 (-31.2%)	$315K (-36.9%)	0.0%	$103.92	$95.65	+8.6%	COM	931142103
MOAT	VANECK ETF TRUST	18,894 (-9.9%)	$1.997M (-8.4%)	0.1%	$105.71	$63.16	+67.4%	MRNGSTR WDE MOAT	92189F643
JBHT	HUNT J B TRANS SVCS INC	2,280 (-1.5%)	$511K (-23.8%)	0.0%	$224.05	$256.81	-12.8%	COM	445658107
SCHW	CHARLES SCHWAB CORP (THE)	18,187 (-12.8%)	$1.778M (-7.6%)	0.1%	$97.74	$83.20	+17.5%	COM	808513105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	50,722 (-1.3%)	$1.414M (+9.7%)	0.1%	$27.87	$14.90	+87.1%	SPONSORED ADR	05946K101
AUPH	AURINIA PHARMACEUTICALS INC	102,341 (-2.5%)	$1.657M (-7.0%)	0.1%	$16.20	$14.62	+10.8%	COM	05156V102
FFIV	F5 INC	6,019 (-2.1%)	$2.68M (+4.8%)	0.1%	$445.18	$355.37	+25.3%	COM	315616102
JNJ	JOHNSON & JOHNSON	912 (-36.3%)	$241K (-33.6%)	0.0%	$264.70	$186.41	+42.0%	COM	478160104
MSFT	MICROSOFT CORP	9,059 (-25.6%)	$4.646M (+2.3%)	0.2%	$512.88	$386.42	+32.7%	COM	594918104
LYG	LLOYDS BANKING GROUP PLC	299,684 (-2.6%)	$1.687M (-5.9%)	0.1%	$5.63	$3.98	+41.3%	SPONSORED ADR	539439109
FCX	FREEPORT MCMORAN INC	12,481 (-2.2%)	$874K (+8.9%)	0.0%	$70.00	$60.64	+15.4%	CL B	35671D857
TJX	TJX COS INC NEW	1,740 (-11.8%)	$230K (-23.0%)	0.0%	$132.31	$120.12	+10.2%	COM	872540109
RPV	INVESCO EXCHANGE TRADED FD T	5,907 (-9.9%)	$678K (-9.2%)	0.0%	$114.73	$74.74	+53.5%	S&P500 PUR VAL	46137V258
EBAY	EBAY INC.	7,287 (-2.9%)	$773K (-7.8%)	0.0%	$106.05	$106.70	-0.6%	COM	278642103
MA	MASTERCARD INCORPORATED	2,972 (-3.2%)	$1.639M (+3.9%)	0.1%	$551.40	$474.11	+16.3%	CL A	57636Q104
ETN	EATON CORP PLC	6,340 (-2.2%)	$2.724M (-1.4%)	0.1%	$429.71	$403.27	+6.6%	SHS	G29183103

Unchanged Positions (45)

FLEX FLEX LTD 3.5%

Value $96.72M Shares 879,358 Share Price $109.99 Est. Cost/Share $18.98 Unrealized @ Report Date +479.5%

STRL STERLING INFRASTRUCTURE INC 1.5%

Value $41.78M Shares 84,964 Share Price $491.78 Est. Cost/Share $192.67 Unrealized @ Report Date +155.2%

VLO VALERO ENERGY CORP 1.4%

Value $38.92M Shares 100,406 Share Price $387.61 Est. Cost/Share $245.74 Unrealized @ Report Date +57.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 7.4%

Value $205M Shares 448,552 Share Price $456.19 Est. Cost/Share $156.81 Unrealized @ Report Date +190.9%

WWD WOODWARD INC 1.1%

Value $30.77M Shares 93,639 Share Price $328.59 Est. Cost/Share $361.41 Unrealized @ Report Date -9.1%

CVE CENOVUS ENERGY INC 1.3%

Value $36M Shares 1,158,459 Share Price $31.08 Est. Cost/Share $22.28 Unrealized @ Report Date +39.5%

NET CLOUDFLARE INC 0.9%

Value $24.45M Shares 70,408 Share Price $347.28 Est. Cost/Share $207.38 Unrealized @ Report Date +67.5%

RL RALPH LAUREN CORP 1.8%

Value $49.58M Shares 139,645 Share Price $355.07 Est. Cost/Share $177.20 Unrealized @ Report Date +100.4%

MU MICRON TECHNOLOGY INC 2.5%

Value $69.12M Shares 64,894 Share Price $1065.10 Est. Cost/Share $301.79 Unrealized @ Report Date +252.9%

CGNX COGNEX CORP 1.0%

Value $28.26M Shares 465,966 Share Price $60.65 Est. Cost/Share $60.68 Unrealized @ Report Date -0.0%

GOOGL ALPHABET INC 5.3%

Value $147M Shares 426,028 Share Price $344.08 Est. Cost/Share $271.80 Unrealized @ Report Date +26.6%

EME EMCOR GROUP INC 1.6%

Value $45.18M Shares 59,878 Share Price $754.49 Est. Cost/Share $455.70 Unrealized @ Report Date +65.6%

USFD US FOODS HLDG CORP 1.4%

Value $38.04M Shares 412,587 Share Price $92.21 Est. Cost/Share $42.92 Unrealized @ Report Date +114.9%

SU SUNCOR ENERGY INC NEW 0.7%

Value $18.32M Shares 269,909 Share Price $67.87 Est. Cost/Share $55.34 Unrealized @ Report Date +22.6%

CAH CARDINAL HEALTH INC 1.8%

Value $50.57M Shares 227,273 Share Price $222.50 Est. Cost/Share $125.89 Unrealized @ Report Date +76.7%

DGX QUEST DIAGNOSTICS INC 1.3%

Value $36.19M Shares 155,294 Share Price $233.07 Est. Cost/Share $161.93 Unrealized @ Report Date +43.9%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $21.46M Shares 23,831 Share Price $900.35 Est. Cost/Share $484.22 Unrealized @ Report Date +85.9%

C CITIGROUP INC 1.0%

Value $28.53M Shares 220,340 Share Price $129.48 Est. Cost/Share $72.93 Unrealized @ Report Date +77.5%

HSBC HSBC HLDGS PLC 2.1%

Value $58.92M Shares 593,282 Share Price $99.31 Est. Cost/Share $37.15 Unrealized @ Report Date +167.3%

FIVE FIVE BELOW INC 0.5%

Value $12.95M Shares 59,001 Share Price $219.57 Est. Cost/Share $204.53 Unrealized @ Report Date +7.4%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.5%

Value $13.41M Shares 206,664 Share Price $64.87 Est. Cost/Share $83.74 Unrealized @ Report Date -22.5%

STT STATE STR CORP 1.6%

Value $44.98M Shares 257,632 Share Price $174.59 Est. Cost/Share $127.90 Unrealized @ Report Date +36.5%

MPWR MONOLITHIC PWR SYS INC 1.4%

Value $40.01M Shares 29,700 Share Price $1347.22 Est. Cost/Share $994.54 Unrealized @ Report Date +35.5%

AUR AURORA INNOVATION INC 0.1%

Value $1.889M Shares 340,913 Share Price $5.54 Est. Cost/Share $3.68 Unrealized @ Report Date +50.5%

CAT CATERPILLAR INC 0.0%

Value $940K Shares 1,160 Share Price $810.70 Est. Cost/Share $338.38 Unrealized @ Report Date +139.6%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $2.652M Shares 4,371 Share Price $606.81 Est. Cost/Share $630.09 Unrealized @ Report Date -3.7%

KRYS KRYSTAL BIOTECH INC 0.1%

Value $1.623M Shares 4,881 Share Price $332.56 Est. Cost/Share $158.82 Unrealized @ Report Date +109.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $216K Shares 1,608 Share Price $134.29 Est. Cost/Share $128.92 Unrealized @ Report Date +4.2%

PPG PPG INDS INC 0.0%

Value $873K Shares 8,371 Share Price $104.33 Est. Cost/Share $110.29 Unrealized @ Report Date -5.4%

SO SOUTHERN CO 0.0%

Value $790K Shares 9,528 Share Price $82.89 Est. Cost/Share $71.79 Unrealized @ Report Date +15.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.8%

Value $21.07M Shares 186,020 Share Price $113.26 Est. Cost/Share $113.61 Unrealized @ Report Date -0.3%

HODL VANECK BITCOIN ETF 0.0%

Value $373K Shares 15,800 Share Price $23.62 Est. Cost/Share $27.89 Unrealized @ Report Date -15.3%

VGT VANGUARD WORLD FD 0.1%

Value $1.671M Shares 13,297 Share Price $125.67 Est. Cost/Share $102.62 Unrealized @ Report Date +22.5%

GLXY GALAXY DIGITAL INC. 0.0%

Value $227K Shares 10,000 Share Price $22.74 Est. Cost/Share $30.98 Unrealized @ Report Date -26.6%

GOOG ALPHABET INC 0.0%

Value $1.237M Shares 3,630 Share Price $340.70 Est. Cost/Share $332.07 Unrealized @ Report Date +2.6%

INTC INTEL CORP 0.0%

Value $271K Shares 2,257 Share Price $120.20 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $472K Shares 1,059 Share Price $446.04 Est. Cost/Share $282.87 Unrealized @ Report Date +57.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $526K Shares 7,684 Share Price $68.51 Est. Cost/Share $91.59 Unrealized @ Report Date -25.2%

ET ENERGY TRANSFER L P 0.0%

Value $507K Shares 25,653 Share Price $19.77 Est. Cost/Share $16.49 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $219K Shares 2,542 Share Price $86.06 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

PGR PROGRESSIVE CORP 0.0%

Value $246K Shares 1,185 Share Price $207.31 Est. Cost/Share $191.85 Unrealized @ Report Date +8.1%

IVLU ISHARES TR 0.0%

Value $334K Shares 7,793 Share Price $42.89 Est. Cost/Share $31.51 Unrealized @ Report Date +36.1%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $17,097 Shares 12,479 Share Price $1.37 Est. Cost/Share $0.45 Unrealized @ Report Date +206.9%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $2.266M Shares 50,978 Share Price $44.45 Est. Cost/Share $33.36 Unrealized @ Report Date +33.2%

COKE COCA COLA CONS INC 0.0%

Value $307K Shares 1,621 Share Price $189.29 Est. Cost/Share $186.23 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLEX	FLEX LTD	879,358	$96.72M	3.5%	$109.99	$18.98	+479.5%	ORD	Y2573F102
STRL	STERLING INFRASTRUCTURE INC	84,964	$41.78M	1.5%	$491.78	$192.67	+155.2%	COM	859241101
VLO	VALERO ENERGY CORP	100,406	$38.92M	1.4%	$387.61	$245.74	+57.7%	COM	91913Y100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	448,552	$205M	7.4%	$456.19	$156.81	+190.9%	SPONSORED ADS	874039100
WWD	WOODWARD INC	93,639	$30.77M	1.1%	$328.59	$361.41	-9.1%	COM	980745103
CVE	CENOVUS ENERGY INC	1,158,459	$36M	1.3%	$31.08	$22.28	+39.5%	COM	15135U109
NET	CLOUDFLARE INC	70,408	$24.45M	0.9%	$347.28	$207.38	+67.5%	CL A COM	18915M107
RL	RALPH LAUREN CORP	139,645	$49.58M	1.8%	$355.07	$177.20	+100.4%	CL A	751212101
MU	MICRON TECHNOLOGY INC	64,894	$69.12M	2.5%	$1065.10	$301.79	+252.9%	COM	595112103
CGNX	COGNEX CORP	465,966	$28.26M	1.0%	$60.65	$60.68	-0.0%	COM	192422103
GOOGL	ALPHABET INC	426,028	$147M	5.3%	$344.08	$271.80	+26.6%	CAP STK CL A	02079K305
EME	EMCOR GROUP INC	59,878	$45.18M	1.6%	$754.49	$455.70	+65.6%	COM	29084Q100
USFD	US FOODS HLDG CORP	412,587	$38.04M	1.4%	$92.21	$42.92	+114.9%	COM	912008109
SU	SUNCOR ENERGY INC NEW	269,909	$18.32M	0.7%	$67.87	$55.34	+22.6%	COM	867224107
CAH	CARDINAL HEALTH INC	227,273	$50.57M	1.8%	$222.50	$125.89	+76.7%	COM	14149Y108
DGX	QUEST DIAGNOSTICS INC	155,294	$36.19M	1.3%	$233.07	$161.93	+43.9%	COM	74834L100
GS	GOLDMAN SACHS GROUP INC	23,831	$21.46M	0.8%	$900.35	$484.22	+85.9%	COM	38141G104
C	CITIGROUP INC	220,340	$28.53M	1.0%	$129.48	$72.93	+77.5%	COM NEW	172967424
HSBC	HSBC HLDGS PLC	593,282	$58.92M	2.1%	$99.31	$37.15	+167.3%	SPON ADR NEW	404280406
FIVE	FIVE BELOW INC	59,001	$12.95M	0.5%	$219.57	$204.53	+7.4%	COM	33829M101
SQM	SOCIEDAD QUIMICA Y MINERA DE	206,664	$13.41M	0.5%	$64.87	$83.74	-22.5%	SPON ADR SER B	833635105
STT	STATE STR CORP	257,632	$44.98M	1.6%	$174.59	$127.90	+36.5%	COM	857477103
MPWR	MONOLITHIC PWR SYS INC	29,700	$40.01M	1.4%	$1347.22	$994.54	+35.5%	COM	609839105
AUR	AURORA INNOVATION INC	340,913	$1.889M	0.1%	$5.54	$3.68	+50.5%	CLASS A COM	051774107
CAT	CATERPILLAR INC	1,160	$940K	0.0%	$810.70	$338.38	+139.6%	COM	149123101
TDY	TELEDYNE TECHNOLOGIES INC	4,371	$2.652M	0.1%	$606.81	$630.09	-3.7%	COM	879360105
KRYS	KRYSTAL BIOTECH INC	4,881	$1.623M	0.1%	$332.56	$158.82	+109.4%	COM	501147102
DKS	DICKS SPORTING GOODS INC	1,608	$216K	0.0%	$134.29	$128.92	+4.2%	COM	253393102
PPG	PPG INDS INC	8,371	$873K	0.0%	$104.33	$110.29	-5.4%	COM	693506107
SO	SOUTHERN CO	9,528	$790K	0.0%	$82.89	$71.79	+15.5%	COM	842587107
ALSN	ALLISON TRANSMISSION HLDGS I	186,020	$21.07M	0.8%	$113.26	$113.61	-0.3%	COM	01973R101
HODL	VANECK BITCOIN ETF	15,800	$373K	0.0%	$23.62	$27.89	-15.3%	SH BEN INT	92189K105
VGT	VANGUARD WORLD FD	13,297	$1.671M	0.1%	$125.67	$102.62	+22.5%	INF TECH ETF	92204A702
GLXY	GALAXY DIGITAL INC.	10,000	$227K	0.0%	$22.74	$30.98	-26.6%	CL A	36317J209
GOOG	ALPHABET INC	3,630	$1.237M	0.0%	$340.70	$332.07	+2.6%	CAP STK CL C	02079K107
INTC	INTEL CORP	2,257	$271K	0.0%	$120.20	$101.12	+18.9%	COM	458140100
MSI	MOTOROLA SOLUTIONS INC	1,059	$472K	0.0%	$446.04	$282.87	+57.7%	COM NEW	620076307
UBER	UBER TECHNOLOGIES INC	7,684	$526K	0.0%	$68.51	$91.59	-25.2%	COM	90353T100
ET	ENERGY TRANSFER L P	25,653	$507K	0.0%	$19.77	$16.49	—	COM UT LTD PTN	29273V100
KO	COCA COLA CO	2,542	$219K	0.0%	$86.06	$78.98	+9.0%	COM	191216100
PGR	PROGRESSIVE CORP	1,185	$246K	0.0%	$207.31	$191.85	+8.1%	COM	743315103
IVLU	ISHARES TR	7,793	$334K	0.0%	$42.89	$31.51	+36.1%	MSCI INTL VLU FT	46435G409
NAK	NORTHERN DYNASTY MINERALS LT	12,479	$17,097	0.0%	$1.37	$0.45	+206.9%	COM NEW	66510M204
DFAC	DIMENSIONAL ETF TRUST	50,978	$2.266M	0.1%	$44.45	$33.36	+33.2%	US COR EQU 2 ETF	25434V708
COKE	COCA COLA CONS INC	1,621	$307K	0.0%	$189.29	$186.23	+1.6%	COM	191098102