Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE INC	32,399	$7.438M	1.2%	$229.57	$206.28	+11.3%	COM	79466L302
CUZ	COUSINS PPTYS INC	86,849	$2.401M	0.4%	$27.64	$27.64	—	COM NEW	222795502
INTU	INTUIT	7,738	$2.133M	0.3%	$275.71	$314.20	-12.2%	COM	461202103
TRMB	TRIMBLE INC	36,899	$2.107M	0.3%	$57.11	$56.79	+0.6%	COM	896239100
MOH	MOLINA HEALTHCARE INC	7,765	$1.468M	0.2%	$189.09	$206.36	-8.4%	COM	60855R100
KBR	KBR INC	41,066	$1.444M	0.2%	$35.16	$36.59	-3.9%	COM	48242W106
SFM	SPROUTS FMRS MKT INC	21,706	$1.44M	0.2%	$66.35	$78.15	-15.1%	COM	85208M102
RRX	REGAL REXNORD CORPORATION	9,266	$1.437M	0.2%	$155.11	$180.50	-14.1%	COM	758750103
KTB	KONTOOR BRANDS INC	14,407	$908K	0.1%	$63.03	$77.84	-19.0%	COM	50050N103
SPSC	SPS COMM INC	9,862	$813K	0.1%	$82.44	$74.16	+11.2%	COM	78463M107
IBMR	ISHARES TR	8,354	$207K	0.0%	$24.73	$25.18	-1.8%	IBONDS DEC 2029	46436E163

Increased Positions (48)

SSNC SS&C TECH HLDGS 1.2%

Value $7.399M (+1782.7%) Shares 96,008 (+1415.8%) Share Price $77.07 Est. Cost/Share $76.38 Unrealized @ Report Date +0.9%

ULTA ULTA BEAUTY INC 1.8%

Value $11.49M (+65.5%) Shares 21,038 (+36.6%) Share Price $546.17 Est. Cost/Share $551.64 Unrealized @ Report Date -1.0%

GILD GILEAD SCIENCES INC 1.7%

Value $10.57M (+58.2%) Shares 70,887 (+34.1%) Share Price $149.05 Est. Cost/Share $104.13 Unrealized @ Report Date +43.1%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $8.822M (+70.5%) Shares 13,068 (+26.6%) Share Price $675.07 Est. Cost/Share $552.22 Unrealized @ Report Date +22.2%

GOOGL ALPHABET INC 1.9%

Value $11.92M (+29.7%) Shares 34,648 (+34.7%) Share Price $344.08 Est. Cost/Share $183.48 Unrealized @ Report Date +87.5%

META META PLATFORMS INC 1.3%

Value $8.139M (+33.9%) Shares 11,223 (+4.0%) Share Price $725.21 Est. Cost/Share $276.75 Unrealized @ Report Date +162.0%

NRG NRG ENERGY INC 0.7%

Value $4.406M (-31.8%) Shares 46,064 (+4.2%) Share Price $95.65 Est. Cost/Share $143.04 Unrealized @ Report Date -33.1%

MTZ MASTEC INC 0.5%

Value $2.95M (-36.3%) Shares 13,808 (+24.2%) Share Price $213.62 Est. Cost/Share $167.69 Unrealized @ Report Date +27.4%

VMI VALMONT INDS INC 0.7%

Value $4.406M (+57.9%) Shares 9,516 (+96.9%) Share Price $462.98 Est. Cost/Share $408.95 Unrealized @ Report Date +13.2%

NXPI NXP SEMICONDUCTORS N V 1.6%

Value $9.996M (-13.0%) Shares 42,083 (+2.9%) Share Price $237.53 Est. Cost/Share $225.93 Unrealized @ Report Date +5.1%

IQV IQVIA HLDGS INC 0.8%

Value $5.075M (+41.4%) Shares 18,877 (+1.6%) Share Price $268.85 Est. Cost/Share $175.46 Unrealized @ Report Date +53.2%

RBA RB GLOBAL INC 0.6%

Value $3.656M (-27.5%) Shares 44,921 (+3.7%) Share Price $81.39 Est. Cost/Share $87.99 Unrealized @ Report Date -7.5%

GLD SPDR GOLD TR 2.1%

Value $13.47M (+7.2%) Shares 35,366 (+3.7%) Share Price $380.84 Est. Cost/Share $177.15 Unrealized @ Report Date +115.0%

BSCV INVESCO EXCH TRD SLF IDX FD 0.4%

Value $2.373M (+55.9%) Shares 150,500 (+62.0%) Share Price $15.77 Est. Cost/Share $16.37 Unrealized @ Report Date -3.7%

RL RALPH LAUREN CORP 1.2%

Value $7.856M (-9.6%) Shares 22,124 (+2.1%) Share Price $355.07 Est. Cost/Share $260.70 Unrealized @ Report Date +36.2%

XEL XCEL ENERGY INC 1.1%

Value $6.865M (-10.3%) Shares 97,402 (+2.2%) Share Price $70.48 Est. Cost/Share $63.98 Unrealized @ Report Date +10.2%

URBN URBAN OUTFITTERS INC 0.4%

Value $2.525M (+40.5%) Shares 33,053 (+30.4%) Share Price $76.38 Est. Cost/Share $65.32 Unrealized @ Report Date +16.9%

AMG AFFILIATED MANAGERS GROUP 0.6%

Value $4.056M (+15.9%) Shares 11,093 (+7.2%) Share Price $365.61 Est. Cost/Share $243.87 Unrealized @ Report Date +49.9%

BOOT BOOT BARN HLDGS INC 0.2%

Value $1.487M (-25.4%) Shares 12,343 (+1.7%) Share Price $120.47 Est. Cost/Share $161.98 Unrealized @ Report Date -25.6%

PFS PROVIDENT FINL SVCS INC 0.2%

Value $1.582M (+34.3%) Shares 71,434 (+43.3%) Share Price $22.15 Est. Cost/Share $18.63 Unrealized @ Report Date +18.9%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $7.981M (+4.2%) Shares 10,465 (+2.0%) Share Price $762.62 Est. Cost/Share $346.38 Unrealized @ Report Date +120.2%

JLL JONES LANG LASALLE INC 1.4%

Value $8.993M (+3.4%) Shares 29,434 (+4.9%) Share Price $305.52 Est. Cost/Share $252.95 Unrealized @ Report Date +20.8%

INVA INNOVIVA INC 0.2%

Value $1.588M (+18.6%) Shares 74,887 (+27.0%) Share Price $21.21 Est. Cost/Share $19.89 Unrealized @ Report Date +6.6%

WSFS WSFS FINL CORP 0.3%

Value $2.007M (+14.1%) Shares 26,559 (+15.9%) Share Price $75.57 Est. Cost/Share $65.25 Unrealized @ Report Date +15.8%

VLY VALLEY NATL BANCORP 0.3%

Value $2.181M (-9.3%) Shares 172,810 (+5.3%) Share Price $12.62 Est. Cost/Share $11.30 Unrealized @ Report Date +11.6%

SSB SOUTHSTATE BK CORP 0.4%

Value $2.598M (+9.1%) Shares 26,093 (+9.5%) Share Price $99.56 Est. Cost/Share $98.45 Unrealized @ Report Date +1.1%

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.538M (+14.8%) Shares 95,314 (+18.4%) Share Price $16.14 Est. Cost/Share $16.70 Unrealized @ Report Date -3.4%

AUB ATLANTIC UN BANKSHARES CORP 0.3%

Value $1.658M (+13.2%) Shares 43,679 (+26.2%) Share Price $37.95 Est. Cost/Share $34.76 Unrealized @ Report Date +9.2%

PNFP PINNACLE FINL PARTNERS INC 0.8%

Value $5.016M (+3.3%) Shares 53,583 (+11.4%) Share Price $93.61 Est. Cost/Share $96.47 Unrealized @ Report Date -3.0%

NWE NORTHWESTERN ENERGY GROUP IN 0.6%

Value $4.009M (+4.1%) Shares 58,627 (+9.1%) Share Price $68.38 Est. Cost/Share $50.01 Unrealized @ Report Date +36.7%

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $2.717M (+5.5%) Shares 149,279 (+7.6%) Share Price $18.20 Est. Cost/Share $18.91 Unrealized @ Report Date -3.7%

PIPR PIPER SANDLER COMPANIES 0.3%

Value $1.64M (-7.9%) Shares 24,853 (+1.0%) Share Price $65.97 Est. Cost/Share $72.27 Unrealized @ Report Date —

MLI MUELLER INDS INC 0.7%

Value $4.702M (-2.4%) Shares 77,580 (+97.9%) Share Price $60.61 Est. Cost/Share $61.52 Unrealized @ Report Date -1.5%

AMP AMERIPRISE FINL INC 0.1%

Value $446K (+34.0%) Shares 905 (+24.8%) Share Price $492.35 Est. Cost/Share $364.59 Unrealized @ Report Date +35.0%

IDA IDACORP INC 0.3%

Value $1.986M (+5.7%) Shares 15,188 (+22.3%) Share Price $130.73 Est. Cost/Share $122.80 Unrealized @ Report Date +6.5%

ACWV ISHARES INC 0.0%

Value $315K (+51.2%) Shares 2,567 (+48.1%) Share Price $122.75 Est. Cost/Share $122.14 Unrealized @ Report Date +0.5%

RUSHA RUSH ENTERPRISES INC 0.2%

Value $1.397M (-5.9%) Shares 30,493 (+49.9%) Share Price $45.81 Est. Cost/Share $66.36 Unrealized @ Report Date -31.0%

CWK CUSHMAN AND WAKEFIELD LTD 0.3%

Value $1.838M (-4.3%) Shares 155,612 (+8.5%) Share Price $11.81 Est. Cost/Share $14.27 Unrealized @ Report Date -17.2%

IVV ISHARES TR 0.1%

Value $459K (+22.1%) Shares 599 (+19.3%) Share Price $766.04 Est. Cost/Share $692.67 Unrealized @ Report Date +10.6%

IWD ISHARES TR 0.1%

Value $427K (+17.0%) Shares 1,724 (+14.4%) Share Price $247.87 Est. Cost/Share $156.24 Unrealized @ Report Date +58.7%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $759K (+8.8%) Shares 19,035 (+5.3%) Share Price $39.90 Est. Cost/Share $33.55 Unrealized @ Report Date +18.9%

DBD DIEBOLD NIXDORF INC 0.3%

Value $2.044M (-2.5%) Shares 33,393 (+35.3%) Share Price $61.22 Est. Cost/Share $66.47 Unrealized @ Report Date -7.9%

IXUS ISHARES TR 0.8%

Value $4.972M (+0.9%) Shares 52,340 (+1.4%) Share Price $94.99 Est. Cost/Share $65.23 Unrealized @ Report Date +45.6%

MRK MERCK & CO INC 0.0%

Value $259K (+19.9%) Shares 1,782 (+6.0%) Share Price $145.34 Est. Cost/Share $95.79 Unrealized @ Report Date +51.7%

XHLF BONDBLOXX ETF TRUST 0.6%

Value $4.014M (+1.0%) Shares 79,872 (+1.1%) Share Price $50.25 Est. Cost/Share $50.27 Unrealized @ Report Date -0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $471K (+3.8%) Shares 8,151 (+3.8%) Share Price $57.82 Est. Cost/Share $46.20 Unrealized @ Report Date +25.2%

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $2.839M (+0.6%) Shares 141,066 (+1.8%) Share Price $20.13 Est. Cost/Share $21.64 Unrealized @ Report Date -7.0%

GMED GLOBUS MED INC 0.5%

Value $3.377M (+0.4%) Shares 45,088 (+5.9%) Share Price $74.90 Est. Cost/Share $87.72 Unrealized @ Report Date -14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSNC	SS&C TECH HLDGS	96,008 (+1415.8%)	$7.399M (+1782.7%)	1.2%	$77.07	$76.38	+0.9%	COM	78467J100
ULTA	ULTA BEAUTY INC	21,038 (+36.6%)	$11.49M (+65.5%)	1.8%	$546.17	$551.64	-1.0%	COM	90384S303
GILD	GILEAD SCIENCES INC	70,887 (+34.1%)	$10.57M (+58.2%)	1.7%	$149.05	$104.13	+43.1%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	13,068 (+26.6%)	$8.822M (+70.5%)	1.4%	$675.07	$552.22	+22.2%	COM	883556102
GOOGL	ALPHABET INC	34,648 (+34.7%)	$11.92M (+29.7%)	1.9%	$344.08	$183.48	+87.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	11,223 (+4.0%)	$8.139M (+33.9%)	1.3%	$725.21	$276.75	+162.0%	CL A	30303M102
NRG	NRG ENERGY INC	46,064 (+4.2%)	$4.406M (-31.8%)	0.7%	$95.65	$143.04	-33.1%	COM NEW	629377508
MTZ	MASTEC INC	13,808 (+24.2%)	$2.95M (-36.3%)	0.5%	$213.62	$167.69	+27.4%	COM	576323109
VMI	VALMONT INDS INC	9,516 (+96.9%)	$4.406M (+57.9%)	0.7%	$462.98	$408.95	+13.2%	COM	920253101
NXPI	NXP SEMICONDUCTORS N V	42,083 (+2.9%)	$9.996M (-13.0%)	1.6%	$237.53	$225.93	+5.1%	COM	N6596X109
IQV	IQVIA HLDGS INC	18,877 (+1.6%)	$5.075M (+41.4%)	0.8%	$268.85	$175.46	+53.2%	COM	46266C105
RBA	RB GLOBAL INC	44,921 (+3.7%)	$3.656M (-27.5%)	0.6%	$81.39	$87.99	-7.5%	COM	74935Q107
GLD	SPDR GOLD TR	35,366 (+3.7%)	$13.47M (+7.2%)	2.1%	$380.84	$177.15	+115.0%	GOLD SHS	78463V107
BSCV	INVESCO EXCH TRD SLF IDX FD	150,500 (+62.0%)	$2.373M (+55.9%)	0.4%	$15.77	$16.37	-3.7%	BULETSHS 2031 CP	46138J429
RL	RALPH LAUREN CORP	22,124 (+2.1%)	$7.856M (-9.6%)	1.2%	$355.07	$260.70	+36.2%	CL A	751212101
XEL	XCEL ENERGY INC	97,402 (+2.2%)	$6.865M (-10.3%)	1.1%	$70.48	$63.98	+10.2%	COM	98389B100
URBN	URBAN OUTFITTERS INC	33,053 (+30.4%)	$2.525M (+40.5%)	0.4%	$76.38	$65.32	+16.9%	COM	917047102
AMG	AFFILIATED MANAGERS GROUP	11,093 (+7.2%)	$4.056M (+15.9%)	0.6%	$365.61	$243.87	+49.9%	COM	008252108
BOOT	BOOT BARN HLDGS INC	12,343 (+1.7%)	$1.487M (-25.4%)	0.2%	$120.47	$161.98	-25.6%	COM	099406100
PFS	PROVIDENT FINL SVCS INC	71,434 (+43.3%)	$1.582M (+34.3%)	0.2%	$22.15	$18.63	+18.9%	COM	74386T105
SPY	STATE STR SPDR S&P 500 ETF T	10,465 (+2.0%)	$7.981M (+4.2%)	1.3%	$762.62	$346.38	+120.2%	TR UNIT	78462F103
JLL	JONES LANG LASALLE INC	29,434 (+4.9%)	$8.993M (+3.4%)	1.4%	$305.52	$252.95	+20.8%	COM	48020Q107
INVA	INNOVIVA INC	74,887 (+27.0%)	$1.588M (+18.6%)	0.2%	$21.21	$19.89	+6.6%	COM	45781M101
WSFS	WSFS FINL CORP	26,559 (+15.9%)	$2.007M (+14.1%)	0.3%	$75.57	$65.25	+15.8%	COM	929328102
VLY	VALLEY NATL BANCORP	172,810 (+5.3%)	$2.181M (-9.3%)	0.3%	$12.62	$11.30	+11.6%	COM	919794107
SSB	SOUTHSTATE BK CORP	26,093 (+9.5%)	$2.598M (+9.1%)	0.4%	$99.56	$98.45	+1.1%	COM	84472E102
BSCU	INVESCO EXCH TRD SLF IDX FD	95,314 (+18.4%)	$1.538M (+14.8%)	0.2%	$16.14	$16.70	-3.4%	INVSCO 30 CORP	46138J460
AUB	ATLANTIC UN BANKSHARES CORP	43,679 (+26.2%)	$1.658M (+13.2%)	0.3%	$37.95	$34.76	+9.2%	COM	04911A107
PNFP	PINNACLE FINL PARTNERS INC	53,583 (+11.4%)	$5.016M (+3.3%)	0.8%	$93.61	$96.47	-3.0%	COM	72348N109
NWE	NORTHWESTERN ENERGY GROUP IN	58,627 (+9.1%)	$4.009M (+4.1%)	0.6%	$68.38	$50.01	+36.7%	COM NEW	668074305
BSCT	INVESCO EXCH TRD SLF IDX FD	149,279 (+7.6%)	$2.717M (+5.5%)	0.4%	$18.20	$18.91	-3.7%	BULETSHS 2029	46138J577
PIPR	PIPER SANDLER COMPANIES	24,853 (+1.0%)	$1.64M (-7.9%)	0.3%	$65.97	$72.27	—	COM NEW	724078209
MLI	MUELLER INDS INC	77,580 (+97.9%)	$4.702M (-2.4%)	0.7%	$60.61	$61.52	-1.5%	COM	624756102
AMP	AMERIPRISE FINL INC	905 (+24.8%)	$446K (+34.0%)	0.1%	$492.35	$364.59	+35.0%	COM	03076C106
IDA	IDACORP INC	15,188 (+22.3%)	$1.986M (+5.7%)	0.3%	$130.73	$122.80	+6.5%	COM	451107106
ACWV	ISHARES INC	2,567 (+48.1%)	$315K (+51.2%)	0.0%	$122.75	$122.14	+0.5%	MSCI GBL MIN VOL	464286525
RUSHA	RUSH ENTERPRISES INC	30,493 (+49.9%)	$1.397M (-5.9%)	0.2%	$45.81	$66.36	-31.0%	CL A	781846209
CWK	CUSHMAN AND WAKEFIELD LTD	155,612 (+8.5%)	$1.838M (-4.3%)	0.3%	$11.81	$14.27	-17.2%	COMMON SHARES	G2717C106
IVV	ISHARES TR	599 (+19.3%)	$459K (+22.1%)	0.1%	$766.04	$692.67	+10.6%	CORE S&P500 ETF	464287200
IWD	ISHARES TR	1,724 (+14.4%)	$427K (+17.0%)	0.1%	$247.87	$156.24	+58.7%	RUS 1000 VAL ETF	464287598
OUNZ	VANECK MERK GOLD ETF	19,035 (+5.3%)	$759K (+8.8%)	0.1%	$39.90	$33.55	+18.9%	GOLD SHS	921078101
DBD	DIEBOLD NIXDORF INC	33,393 (+35.3%)	$2.044M (-2.5%)	0.3%	$61.22	$66.47	-7.9%	COM SHS	253651202
IXUS	ISHARES TR	52,340 (+1.4%)	$4.972M (+0.9%)	0.8%	$94.99	$65.23	+45.6%	CORE MSCI TOTAL	46432F834
MRK	MERCK & CO INC	1,782 (+6.0%)	$259K (+19.9%)	0.0%	$145.34	$95.79	+51.7%	COM	58933Y105
XHLF	BONDBLOXX ETF TRUST	79,872 (+1.1%)	$4.014M (+1.0%)	0.6%	$50.25	$50.27	-0.0%	BLOOMBERG SIX MN	09789C788
MDLZ	MONDELEZ INTL INC	8,151 (+3.8%)	$471K (+3.8%)	0.1%	$57.82	$46.20	+25.2%	CL A	609207105
BSCS	INVESCO EXCH TRD SLF IDX FD	141,066 (+1.8%)	$2.839M (+0.6%)	0.4%	$20.13	$21.64	-7.0%	INVSCO BLSH 28	46138J643
GMED	GLOBUS MED INC	45,088 (+5.9%)	$3.377M (+0.4%)	0.5%	$74.90	$87.72	-14.6%	CL A	379577208

Exited Positions (16)

ESI ELEMENT SOLUTIONS INC 1.0%

Value $6.461M Shares 135,300 Share Price $47.75 * Est. Cost/Share $31.35 Unrealized @ Report Date +15.7%

SNX TD SYNNEX CORPORATION 0.9%

Value $5.728M Shares 21,426 Share Price $267.34 * Est. Cost/Share $240.90 Unrealized @ Report Date +6.6%

XOM EXXON MOBIL CORP 0.6%

Value $3.57M Shares 26,109 Share Price $136.72 * Est. Cost/Share $56.55 Unrealized @ Report Date +187.8%

ALNT ALLIENT INC 0.5%

Value $3.219M Shares 31,276 Share Price $102.93 * Est. Cost/Share $62.98 Unrealized @ Report Date +77.2%

AUGO AURA MINERALS INC 0.3%

Value $1.945M Shares 30,893 Share Price $62.95 * Est. Cost/Share $39.27 Unrealized @ Report Date +100.3%

AAOI APPLIED OPTOELECTRONICS INC 0.3%

Value $1.815M Shares 12,250 Share Price $148.16 * Est. Cost/Share $63.81 Unrealized @ Report Date +55.6%

GTES GATES INDL CORP PLC 0.3%

Value $1.771M Shares 63,335 Share Price $27.97 * Est. Cost/Share $20.39 Unrealized @ Report Date +29.3%

CPRX CATALYST PHARMACEUTICALS INC 0.2%

Value $1.563M Shares 49,744 Share Price $31.43 Est. Cost/Share $20.92 Unrealized @ Report Date +50.5%

OSIS OSI SYSTEMS INC 0.2%

Value $1.55M Shares 7,088 Share Price $218.70 * Est. Cost/Share $135.64 Unrealized @ Report Date +43.3%

CPRI CAPRI HOLDINGS LIMITED 0.2%

Value $1.357M Shares 73,087 Share Price $18.57 * Est. Cost/Share $22.59 Unrealized @ Report Date -37.5%

GVA GRANITE CONSTR INC 0.2%

Value $1.316M Shares 8,322 Share Price $158.08 * Est. Cost/Share $107.45 Unrealized @ Report Date +7.9%

BK BANK OF NY MELLON CORP 0.1%

Value $438K Shares 3,028 Share Price $144.62 Est. Cost/Share $52.67 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $293K Shares 3,200 Share Price $91.68 * Est. Cost/Share $67.80 Unrealized @ Report Date +25.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $251K Shares 5,920 Share Price $42.34 * Est. Cost/Share $33.43 Unrealized @ Report Date +37.2%

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $217K Shares 10,300 Share Price $21.06 * Est. Cost/Share $21.41 Unrealized @ Report Date -6.6%

CAT CATERPILLAR INC 0.0%

Value $213K Shares 200 Share Price $1064.90 * Est. Cost/Share $270.09 Unrealized @ Report Date +200.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESI	ELEMENT SOLUTIONS INC	135,300	$6.461M	1.0%	$47.75 *	$31.35	+15.7%	—	28618M106
SNX	TD SYNNEX CORPORATION	21,426	$5.728M	0.9%	$267.34 *	$240.90	+6.6%	—	87162W100
XOM	EXXON MOBIL CORP	26,109	$3.57M	0.6%	$136.72 *	$56.55	+187.8%	—	30231G102
ALNT	ALLIENT INC	31,276	$3.219M	0.5%	$102.93 *	$62.98	+77.2%	—	019330109
AUGO	AURA MINERALS INC	30,893	$1.945M	0.3%	$62.95 *	$39.27	+100.3%	—	G06973112
AAOI	APPLIED OPTOELECTRONICS INC	12,250	$1.815M	0.3%	$148.16 *	$63.81	+55.6%	—	03823U102
GTES	GATES INDL CORP PLC	63,335	$1.771M	0.3%	$27.97 *	$20.39	+29.3%	—	G39108108
CPRX	CATALYST PHARMACEUTICALS INC	49,744	$1.563M	0.2%	$31.43	$20.92	+50.5%	—	14888U101
OSIS	OSI SYSTEMS INC	7,088	$1.55M	0.2%	$218.70 *	$135.64	+43.3%	—	671044105
CPRI	CAPRI HOLDINGS LIMITED	73,087	$1.357M	0.2%	$18.57 *	$22.59	-37.5%	—	G1890L107
GVA	GRANITE CONSTR INC	8,322	$1.316M	0.2%	$158.08 *	$107.45	+7.9%	—	387328107
BK	BANK OF NY MELLON CORP	3,028	$438K	0.1%	$144.62	$52.67	—	—	064058100
CL	COLGATE PALMOLIVE CO	3,200	$293K	0.0%	$91.68 *	$67.80	+25.8%	—	194162103
VZ	VERIZON COMMUNICATIONS INC	5,920	$251K	0.0%	$42.34 *	$33.43	+37.2%	—	92343V104
BSCX	INVESCO EXCH TRD SLF IDX FD	10,300	$217K	0.0%	$21.06 *	$21.41	-6.6%	—	46139W825
CAT	CATERPILLAR INC	200	$213K	0.0%	$1064.90 *	$270.09	+200.2%	PUT	149123101

Decreased Positions (57)

MKSI MKS INC. 0.4%

Value $2.352M (-77.1%) Shares 8,863 (-61.5%) Share Price $265.36 Est. Cost/Share $152.65 Unrealized @ Report Date +73.8%

GEV GE VERNOVA INC 1.6%

Value $10.16M (-32.5%) Shares 10,686 (-16.5%) Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

COF CAPITAL ONE FINL CORP 0.8%

Value $5.302M (-39.1%) Shares 27,462 (-36.7%) Share Price $193.07 Est. Cost/Share $124.36 Unrealized @ Report Date +55.3%

GE GE AEROSPACE 1.5%

Value $9.798M (-25.2%) Shares 31,376 (-10.5%) Share Price $312.29 Est. Cost/Share $109.52 Unrealized @ Report Date +185.2%

AZN ASTRAZENECA PLC 0.8%

Value $5.218M (-38.7%) Shares 32,124 (-29.0%) Share Price $162.43 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

TEL TE CONNECTIVITY PLC 1.1%

Value $6.901M (-31.9%) Shares 32,693 (-35.0%) Share Price $211.08 Est. Cost/Share $175.57 Unrealized @ Report Date +20.2%

VPL VANGUARD INTL EQUITY INDEX F 0.8%

Value $4.849M (-35.6%) Shares 41,867 (-35.7%) Share Price $115.81 Est. Cost/Share $71.53 Unrealized @ Report Date +61.9%

FERG FERGUSON ENTERPRISES INC 0.4%

Value $2.804M (-42.1%) Shares 12,597 (-38.2%) Share Price $222.62 Est. Cost/Share $197.17 Unrealized @ Report Date +12.9%

AMKR AMKOR TECHNOLOGY INC 0.2%

Value $1.251M (-58.1%) Shares 23,879 (-31.0%) Share Price $52.38 Est. Cost/Share $35.54 Unrealized @ Report Date +47.4%

XPO XPO INC 0.5%

Value $3.081M (-33.4%) Shares 17,505 (-22.4%) Share Price $175.98 Est. Cost/Share $112.32 Unrealized @ Report Date +56.7%

MS MORGAN STANLEY 1.8%

Value $11.24M (-11.3%) Shares 59,779 (-1.4%) Share Price $188.08 Est. Cost/Share $48.72 Unrealized @ Report Date +286.0%

SANM SANMINA CORP 1.1%

Value $7.316M (-16.1%) Shares 34,042 (-1.2%) Share Price $214.91 Est. Cost/Share $126.03 Unrealized @ Report Date +70.5%

C CITIGROUP INC 1.8%

Value $11.8M (-9.0%) Shares 91,100 (-1.6%) Share Price $129.48 Est. Cost/Share $45.29 Unrealized @ Report Date +185.9%

DCO DUCOMMUN INC DEL 0.3%

Value $1.942M (-36.5%) Shares 11,319 (-31.4%) Share Price $171.54 Est. Cost/Share $61.10 Unrealized @ Report Date +180.7%

FCX FREEPORT MCMORAN INC 1.5%

Value $9.568M (+9.9%) Shares 136,690 (-1.3%) Share Price $70.00 Est. Cost/Share $29.47 Unrealized @ Report Date +137.5%

IWR ISHARES TR 0.2%

Value $1.528M (-34.9%) Shares 14,318 (-32.7%) Share Price $106.71 Est. Cost/Share $58.87 Unrealized @ Report Date +81.3%

BAC BANK OF AMER CORP 0.9%

Value $5.443M (-13.0%) Shares 99,995 (-8.9%) Share Price $54.43 Est. Cost/Share $25.60 Unrealized @ Report Date +112.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value $12.13M (-6.0%) Shares 26,596 (-1.6%) Share Price $456.18 Est. Cost/Share $91.56 Unrealized @ Report Date +398.2%

MTRN MATERION CORP 0.5%

Value $3.043M (-19.2%) Shares 11,288 (-10.9%) Share Price $269.59 Est. Cost/Share $113.12 Unrealized @ Report Date +138.3%

WFC WELLS FARGO & CO 1.2%

Value $7.563M (-8.4%) Shares 94,482 (-5.4%) Share Price $80.05 Est. Cost/Share $72.87 Unrealized @ Report Date +9.9%

USFD US FOODS HLDG CORP 0.8%

Value $5.266M (-10.8%) Shares 57,114 (-1.1%) Share Price $92.21 Est. Cost/Share $43.65 Unrealized @ Report Date +111.3%

HALO HALOZYME THERAPEUTICS INC 0.5%

Value $3.155M (+22.1%) Shares 28,582 (-13.4%) Share Price $110.40 Est. Cost/Share $59.58 Unrealized @ Report Date +85.3%

AVGO BROADCOM INC 0.9%

Value $5.814M (-8.5%) Shares 16,555 (-1.6%) Share Price $351.19 Est. Cost/Share $147.94 Unrealized @ Report Date +137.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.239M (-28.2%) Shares 3,744 (-29.0%) Share Price $330.83 Est. Cost/Share $97.29 Unrealized @ Report Date +240.0%

LAZ LAZARD INC 0.1%

Value $702K (-34.7%) Shares 19,386 (-24.4%) Share Price $36.23 Est. Cost/Share $43.51 Unrealized @ Report Date -16.7%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $6.768M (-4.8%) Shares 114,111 (-4.2%) Share Price $59.31 Est. Cost/Share $45.15 Unrealized @ Report Date +31.4%

PH PARKER-HANNIFIN CORP 1.3%

Value $8.36M (-3.9%) Shares 8,750 (-1.7%) Share Price $955.42 Est. Cost/Share $945.76 Unrealized @ Report Date +1.0%

ANIP ANI PHARMACEUTICALS INC 0.3%

Value $1.635M (-16.8%) Shares 22,512 (-5.2%) Share Price $72.65 Est. Cost/Share $84.30 Unrealized @ Report Date -13.8%

BIL SPDR SERIES TRUST 0.7%

Value $4.445M (-6.7%) Shares 48,506 (-6.7%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

AAPL APPLE INC 0.4%

Value $2.813M (+12.3%) Shares 8,447 (-2.4%) Share Price $333.01 Est. Cost/Share $141.97 Unrealized @ Report Date +134.6%

SCHW SCHWAB CHARLES CORP 1.1%

Value $6.882M (+3.9%) Shares 70,407 (-1.9%) Share Price $97.74 Est. Cost/Share $69.44 Unrealized @ Report Date +40.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.7%

Value $4.289M (-5.6%) Shares 18,526 (-1.8%) Share Price $231.52 Est. Cost/Share $174.89 Unrealized @ Report Date +32.4%

CHEF CHEFS WHSE INC 0.3%

Value $1.927M (-10.7%) Shares 17,179 (-23.5%) Share Price $112.17 Est. Cost/Share $61.51 Unrealized @ Report Date +82.3%

V VISA INC 1.1%

Value $7.177M (+3.2%) Shares 19,972 (-1.5%) Share Price $359.34 Est. Cost/Share $194.23 Unrealized @ Report Date +85.0%

IJR ISHARES TR 0.2%

Value $1.309M (-14.3%) Shares 9,623 (-6.6%) Share Price $136.04 Est. Cost/Share $90.91 Unrealized @ Report Date +49.6%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $812K (-12.7%) Shares 41,580 (-12.7%) Share Price $19.52 Est. Cost/Share $19.92 Unrealized @ Report Date -2.0%

HON HONEYWELL INTL INC 0.1%

Value $448K (-20.7%) Shares 2,125 (-15.8%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

ABBV ABBVIE INC 1.3%

Value $8.037M (+1.4%) Shares 30,725 (-2.4%) Share Price $261.59 Est. Cost/Share $92.41 Unrealized @ Report Date +183.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.5%

Value $3.175M (-2.8%) Shares 9,555 (-1.0%) Share Price $332.29 Est. Cost/Share $253.10 Unrealized @ Report Date +31.3%

POR PORTLAND GEN ELEC CO 0.1%

Value $434K (-16.0%) Shares 9,735 (-2.5%) Share Price $44.63 Est. Cost/Share $40.70 Unrealized @ Report Date +9.7%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.317M (-5.8%) Shares 67,363 (-5.5%) Share Price $19.55 Est. Cost/Share $21.68 Unrealized @ Report Date -9.8%

EXPE EXPEDIA GROUP INC 0.6%

Value $4.023M (+1.9%) Shares 15,274 (-1.0%) Share Price $263.36 Est. Cost/Share $246.29 Unrealized @ Report Date +6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.541M (-4.5%) Shares 3,094 (-4.1%) Share Price $497.95 Est. Cost/Share $263.39 Unrealized @ Report Date +89.1%

PR PERMIAN RESOURCES CORP 0.1%

Value $548K (+12.3%) Shares 25,957 (-2.1%) Share Price $21.12 Est. Cost/Share $14.08 Unrealized @ Report Date +50.0%

NVT NVENT ELEC PLC 0.1%

Value $683K (-6.9%) Shares 4,257 (-1.5%) Share Price $160.37 Est. Cost/Share $113.50 Unrealized @ Report Date +41.3%

IWN ISHARES TR 0.0%

Value $237K (-15.0%) Shares 1,131 (-10.2%) Share Price $209.52 Est. Cost/Share $159.50 Unrealized @ Report Date +31.3%

T AT&T INC 0.1%

Value $397K (+10.4%) Shares 16,278 (-6.4%) Share Price $24.40 Est. Cost/Share $16.02 Unrealized @ Report Date +52.3%

ALL ALLSTATE CORP 0.1%

Value $416K (-8.0%) Shares 1,877 (-1.3%) Share Price $221.86 Est. Cost/Share $87.18 Unrealized @ Report Date +154.5%

MOAT VANECK ETF TRUST 0.1%

Value $715K (-2.5%) Shares 6,760 (-4.1%) Share Price $105.71 Est. Cost/Share $53.45 Unrealized @ Report Date +97.8%

QQQ INVESCO QQQ TR 0.1%

Value $381K (-4.2%) Shares 515 (-4.6%) Share Price $740.00 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

AMZN AMAZON COM INC 0.1%

Value $428K (+3.1%) Shares 1,717 (-1.3%) Share Price $249.15 Est. Cost/Share $115.57 Unrealized @ Report Date +115.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $256K (-4.8%) Shares 967 (-8.7%) Share Price $264.65 Est. Cost/Share $149.72 Unrealized @ Report Date +76.8%

OEF ISHARES TR 0.1%

Value $325K (-2.5%) Shares 850 (-6.6%) Share Price $381.90 Est. Cost/Share $109.12 Unrealized @ Report Date +250.1%

THC TENET HEALTHCARE CORP 0.1%

Value $760K (+0.9%) Shares 2,973 (-26.1%) Share Price $255.56 Est. Cost/Share $78.53 Unrealized @ Report Date +225.4%

VXUS VANGUARD STAR FDS 0.1%

Value $322K (-1.9%) Shares 3,790 (-1.3%) Share Price $84.96 Est. Cost/Share $71.50 Unrealized @ Report Date +18.8%

RS RELIANCE INC 1.5%

Value $9.563M (+0.0%) Shares 24,855 (-2.9%) Share Price $384.75 Est. Cost/Share $182.54 Unrealized @ Report Date +110.8%

VGT VANGUARD WORLD FD 0.0%

Value $275K (+1.0%) Shares 2,188 (-4.0%) Share Price $125.67 Est. Cost/Share $94.27 Unrealized @ Report Date +33.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MKSI	MKS INC.	8,863 (-61.5%)	$2.352M (-77.1%)	0.4%	$265.36	$152.65	+73.8%	COM	55306N104
GEV	GE VERNOVA INC	10,686 (-16.5%)	$10.16M (-32.5%)	1.6%	$950.49	$158.10	+501.2%	COM	36828A101
COF	CAPITAL ONE FINL CORP	27,462 (-36.7%)	$5.302M (-39.1%)	0.8%	$193.07	$124.36	+55.3%	COM	14040H105
GE	GE AEROSPACE	31,376 (-10.5%)	$9.798M (-25.2%)	1.5%	$312.29	$109.52	+185.2%	COM NEW	369604301
AZN	ASTRAZENECA PLC	32,124 (-29.0%)	$5.218M (-38.7%)	0.8%	$162.43	$188.09	-14.8%	ORD	G0593M107
TEL	TE CONNECTIVITY PLC	32,693 (-35.0%)	$6.901M (-31.9%)	1.1%	$211.08	$175.57	+20.2%	ORD SHS	G87052109
VPL	VANGUARD INTL EQUITY INDEX F	41,867 (-35.7%)	$4.849M (-35.6%)	0.8%	$115.81	$71.53	+61.9%	FTSE PACIFIC ETF	922042866
FERG	FERGUSON ENTERPRISES INC	12,597 (-38.2%)	$2.804M (-42.1%)	0.4%	$222.62	$197.17	+12.9%	COMMON STOCK NEW	31488V107
AMKR	AMKOR TECHNOLOGY INC	23,879 (-31.0%)	$1.251M (-58.1%)	0.2%	$52.38	$35.54	+47.4%	COM	031652100
XPO	XPO INC	17,505 (-22.4%)	$3.081M (-33.4%)	0.5%	$175.98	$112.32	+56.7%	COM	983793100
MS	MORGAN STANLEY	59,779 (-1.4%)	$11.24M (-11.3%)	1.8%	$188.08	$48.72	+286.0%	COM NEW	617446448
SANM	SANMINA CORP	34,042 (-1.2%)	$7.316M (-16.1%)	1.1%	$214.91	$126.03	+70.5%	COM	801056102
C	CITIGROUP INC	91,100 (-1.6%)	$11.8M (-9.0%)	1.8%	$129.48	$45.29	+185.9%	COM NEW	172967424
DCO	DUCOMMUN INC DEL	11,319 (-31.4%)	$1.942M (-36.5%)	0.3%	$171.54	$61.10	+180.7%	COM	264147109
FCX	FREEPORT MCMORAN INC	136,690 (-1.3%)	$9.568M (+9.9%)	1.5%	$70.00	$29.47	+137.5%	CL B	35671D857
IWR	ISHARES TR	14,318 (-32.7%)	$1.528M (-34.9%)	0.2%	$106.71	$58.87	+81.3%	RUS MID CAP ETF	464287499
BAC	BANK OF AMER CORP	99,995 (-8.9%)	$5.443M (-13.0%)	0.9%	$54.43	$25.60	+112.6%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	26,596 (-1.6%)	$12.13M (-6.0%)	1.9%	$456.18	$91.56	+398.2%	SPONSORED ADS	874039100
MTRN	MATERION CORP	11,288 (-10.9%)	$3.043M (-19.2%)	0.5%	$269.59	$113.12	+138.3%	COM	576690101
WFC	WELLS FARGO & CO	94,482 (-5.4%)	$7.563M (-8.4%)	1.2%	$80.05	$72.87	+9.9%	COM	949746101
USFD	US FOODS HLDG CORP	57,114 (-1.1%)	$5.266M (-10.8%)	0.8%	$92.21	$43.65	+111.3%	COM	912008109
HALO	HALOZYME THERAPEUTICS INC	28,582 (-13.4%)	$3.155M (+22.1%)	0.5%	$110.40	$59.58	+85.3%	COM	40637H109
AVGO	BROADCOM INC	16,555 (-1.6%)	$5.814M (-8.5%)	0.9%	$351.19	$147.94	+137.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO	3,744 (-29.0%)	$1.239M (-28.2%)	0.2%	$330.83	$97.29	+240.0%	COM	46625H100
LAZ	LAZARD INC	19,386 (-24.4%)	$702K (-34.7%)	0.1%	$36.23	$43.51	-16.7%	COM	52110M109
VWO	VANGUARD INTL EQUITY INDEX F	114,111 (-4.2%)	$6.768M (-4.8%)	1.1%	$59.31	$45.15	+31.4%	FTSE EMR MKT ETF	922042858
PH	PARKER-HANNIFIN CORP	8,750 (-1.7%)	$8.36M (-3.9%)	1.3%	$955.42	$945.76	+1.0%	COM	701094104
ANIP	ANI PHARMACEUTICALS INC	22,512 (-5.2%)	$1.635M (-16.8%)	0.3%	$72.65	$84.30	-13.8%	COM	00182C103
BIL	SPDR SERIES TRUST	48,506 (-6.7%)	$4.445M (-6.7%)	0.7%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
AAPL	APPLE INC	8,447 (-2.4%)	$2.813M (+12.3%)	0.4%	$333.01	$141.97	+134.6%	COM	037833100
SCHW	SCHWAB CHARLES CORP	70,407 (-1.9%)	$6.882M (+3.9%)	1.1%	$97.74	$69.44	+40.8%	COM	808513105
JAZZ	JAZZ PHARMACEUTICALS PLC	18,526 (-1.8%)	$4.289M (-5.6%)	0.7%	$231.52	$174.89	+32.4%	SHS USD	G50871105
CHEF	CHEFS WHSE INC	17,179 (-23.5%)	$1.927M (-10.7%)	0.3%	$112.17	$61.51	+82.3%	COM	163086101
V	VISA INC	19,972 (-1.5%)	$7.177M (+3.2%)	1.1%	$359.34	$194.23	+85.0%	COM CL A	92826C839
IJR	ISHARES TR	9,623 (-6.6%)	$1.309M (-14.3%)	0.2%	$136.04	$90.91	+49.6%	CORE S&P SCP ETF	464287804
BSCQ	INVESCO EXCH TRD SLF IDX FD	41,580 (-12.7%)	$812K (-12.7%)	0.1%	$19.52	$19.92	-2.0%	BULSHS 2026 CB	46138J791
HON	HONEYWELL INTL INC	2,125 (-15.8%)	$448K (-20.7%)	0.1%	$210.94	$223.90	—	COM	438516205
ABBV	ABBVIE INC	30,725 (-2.4%)	$8.037M (+1.4%)	1.3%	$261.59	$92.41	+183.1%	COM	00287Y109
AIT	APPLIED INDL TECHNOLOGIES IN	9,555 (-1.0%)	$3.175M (-2.8%)	0.5%	$332.29	$253.10	+31.3%	COM	03820C105
POR	PORTLAND GEN ELEC CO	9,735 (-2.5%)	$434K (-16.0%)	0.1%	$44.63	$40.70	+9.7%	COM NEW	736508847
BSCR	INVESCO EXCH TRD SLF IDX FD	67,363 (-5.5%)	$1.317M (-5.8%)	0.2%	$19.55	$21.68	-9.8%	BULSHS 2027 CB	46138J783
EXPE	EXPEDIA GROUP INC	15,274 (-1.0%)	$4.023M (+1.9%)	0.6%	$263.36	$246.29	+6.9%	COM NEW	30212P303
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,094 (-4.1%)	$1.541M (-4.5%)	0.2%	$497.95	$263.39	+89.1%	CL B NEW	084670702
PR	PERMIAN RESOURCES CORP	25,957 (-2.1%)	$548K (+12.3%)	0.1%	$21.12	$14.08	+50.0%	CLASS A COM	71424F105
NVT	NVENT ELEC PLC	4,257 (-1.5%)	$683K (-6.9%)	0.1%	$160.37	$113.50	+41.3%	SHS	G6700G107
IWN	ISHARES TR	1,131 (-10.2%)	$237K (-15.0%)	0.0%	$209.52	$159.50	+31.3%	RUS 2000 VAL ETF	464287630
T	AT&T INC	16,278 (-6.4%)	$397K (+10.4%)	0.1%	$24.40	$16.02	+52.3%	COM	00206R102
ALL	ALLSTATE CORP	1,877 (-1.3%)	$416K (-8.0%)	0.1%	$221.86	$87.18	+154.5%	COM	020002101
MOAT	VANECK ETF TRUST	6,760 (-4.1%)	$715K (-2.5%)	0.1%	$105.71	$53.45	+97.8%	MRNGSTR WDE MOAT	92189F643
QQQ	INVESCO QQQ TR	515 (-4.6%)	$381K (-4.2%)	0.1%	$740.00	$607.50	+21.8%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,717 (-1.3%)	$428K (+3.1%)	0.1%	$249.15	$115.57	+115.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	967 (-8.7%)	$256K (-4.8%)	0.0%	$264.65	$149.72	+76.8%	COM	478160104
OEF	ISHARES TR	850 (-6.6%)	$325K (-2.5%)	0.1%	$381.90	$109.12	+250.1%	S&P 100 ETF	464287101
THC	TENET HEALTHCARE CORP	2,973 (-26.1%)	$760K (+0.9%)	0.1%	$255.56	$78.53	+225.4%	COM NEW	88033G407
VXUS	VANGUARD STAR FDS	3,790 (-1.3%)	$322K (-1.9%)	0.1%	$84.96	$71.50	+18.8%	VG TL INTL STK F	921909768
RS	RELIANCE INC	24,855 (-2.9%)	$9.563M (+0.0%)	1.5%	$384.75	$182.54	+110.8%	COM	759509102
VGT	VANGUARD WORLD FD	2,188 (-4.0%)	$275K (+1.0%)	0.0%	$125.67	$94.27	+33.3%	INF TECH ETF	92204A702

Unchanged Positions (78)

CVS CVS HEALTH CORP 1.8%

Value $11.51M Shares 134,265 Share Price $85.69 Est. Cost/Share $73.66 Unrealized @ Report Date +16.3%

ETR ENTERGY CORP NEW 1.3%

Value $8.55M Shares 86,133 Share Price $99.26 Est. Cost/Share $68.31 Unrealized @ Report Date +45.3%

CVX CHEVRON CORPORATION 1.1%

Value $7.031M Shares 34,432 Share Price $204.21 Est. Cost/Share $78.29 Unrealized @ Report Date +160.8%

OPLN OPENLANE INC 0.8%

Value $5.205M Shares 152,501 Share Price $34.13 Est. Cost/Share $24.96 Unrealized @ Report Date +36.7%

MSFT MICROSOFT CORP 0.7%

Value $4.168M Shares 8,126 Share Price $512.88 Est. Cost/Share $187.70 Unrealized @ Report Date +173.3%

AIR AAR CORP 0.4%

Value $2.448M Shares 24,129 Share Price $101.47 Est. Cost/Share $77.71 Unrealized @ Report Date +30.6%

SPG SIMON PPTY GROUP INC NEW 1.1%

Value $6.965M Shares 34,693 Share Price $200.76 Est. Cost/Share $120.55 Unrealized @ Report Date —

CSCO CISCO SYS INC 1.3%

Value $8.324M Shares 77,342 Share Price $107.63 Est. Cost/Share $61.20 Unrealized @ Report Date +75.9%

LNG CHENIERE ENERGY INC 1.1%

Value $6.724M Shares 24,992 Share Price $269.03 Est. Cost/Share $206.05 Unrealized @ Report Date +30.6%

PNC PNC FINL SVCS GROUP INC 1.0%

Value $6.265M Shares 28,186 Share Price $222.26 Est. Cost/Share $196.15 Unrealized @ Report Date +13.3%

KALU KAISER ALUMINIUM CORPORATION 0.3%

Value $1.901M Shares 13,130 Share Price $144.82 Est. Cost/Share $126.43 Unrealized @ Report Date +14.5%

PM PHILIP MORRIS INTL INC 2.5%

Value $15.72M Shares 82,400 Share Price $190.82 Est. Cost/Share $99.35 Unrealized @ Report Date +92.1%

PCAR PACCAR INC 1.0%

Value $6.384M Shares 58,138 Share Price $109.81 Est. Cost/Share $120.92 Unrealized @ Report Date -9.2%

BELFB BEL FUSE INC 0.2%

Value $1.554M Shares 6,367 Share Price $244.12 Est. Cost/Share $156.18 Unrealized @ Report Date +56.3%

TKR TIMKEN CO 0.3%

Value $2.221M Shares 19,021 Share Price $116.75 Est. Cost/Share $84.15 Unrealized @ Report Date +38.7%

SM SM ENERGY COMPANY 0.4%

Value $2.292M Shares 67,840 Share Price $33.78 Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%

CECO CECO ENVIRONMENTAL CORP 0.3%

Value $1.717M Shares 24,658 Share Price $69.64 Est. Cost/Share $79.08 Unrealized @ Report Date -11.9%

SYK STRYKER CORPORATION 0.5%

Value $3.459M Shares 12,562 Share Price $275.39 Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

TRS TRIMAS CORP 0.3%

Value $2.105M Shares 54,544 Share Price $38.60 Est. Cost/Share $35.22 Unrealized @ Report Date +9.6%

TNL TRAVEL PLUS LEISURE CO 0.2%

Value $1.477M Shares 23,874 Share Price $61.87 Est. Cost/Share $43.51 Unrealized @ Report Date +42.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.3%

Value $2.202M Shares 52,990 Share Price $41.56 Est. Cost/Share $26.82 Unrealized @ Report Date +54.9%

MYE MYERS INDS INC 0.3%

Value $2.075M Shares 67,448 Share Price $30.77 Est. Cost/Share $16.39 Unrealized @ Report Date +87.7%

DIOD DIODES INC 0.4%

Value $2.354M Shares 24,321 Share Price $96.79 Est. Cost/Share $63.09 Unrealized @ Report Date +53.4%

BANC BANC OF CALIFORNIA INC 0.3%

Value $1.604M Shares 93,088 Share Price $17.23 Est. Cost/Share $16.00 Unrealized @ Report Date +7.7%

HBM HUDBAY MINERALS INC 0.4%

Value $2.293M Shares 85,947 Share Price $26.68 Est. Cost/Share $9.41 Unrealized @ Report Date +183.4%

LPLA LPL FINL HLDGS INC 0.5%

Value $3.389M Shares 11,083 Share Price $305.80 Est. Cost/Share $184.03 Unrealized @ Report Date +66.2%

AMRX AMNEAL PHARMACEUTICALS INC 0.3%

Value $1.69M Shares 83,914 Share Price $20.14 Est. Cost/Share $11.44 Unrealized @ Report Date +76.0%

GD GENERAL DYNAMICS CORP 0.5%

Value $3.405M Shares 10,260 Share Price $331.83 Est. Cost/Share $313.76 Unrealized @ Report Date +5.8%

DE DEERE & CO 0.7%

Value $4.25M Shares 6,328 Share Price $671.59 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

WTFC WINTRUST FINL CORP 0.3%

Value $1.615M Shares 11,388 Share Price $141.82 Est. Cost/Share $95.15 Unrealized @ Report Date +49.0%

NVST ENVISTA HOLDINGS CORPORATION 0.3%

Value $1.76M Shares 74,972 Share Price $23.47 Est. Cost/Share $25.94 Unrealized @ Report Date -9.5%

CAT CATERPILLAR INC 0.1%

Value $667K Shares 823 Share Price $810.79 Est. Cost/Share $270.09 Unrealized @ Report Date +200.2%

AZZ AZZ INC 0.2%

Value $1.308M Shares 9,730 Share Price $134.39 Est. Cost/Share $84.31 Unrealized @ Report Date +59.4%

DXPE DXP ENTERPRISES INC 0.5%

Value $2.882M Shares 15,906 Share Price $181.21 Est. Cost/Share $108.93 Unrealized @ Report Date +66.4%

ARCB ARCBEST CORP 0.2%

Value $1.435M Shares 11,258 Share Price $127.44 Est. Cost/Share $94.72 Unrealized @ Report Date +34.5%

PSMT PRICESMART INC 0.2%

Value $1.168M Shares 6,909 Share Price $169.11 Est. Cost/Share $100.07 Unrealized @ Report Date +69.0%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $387K Shares 2,500 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

LFUS LITTELFUSE INC 0.3%

Value $2.096M Shares 4,946 Share Price $423.74 Est. Cost/Share $250.43 Unrealized @ Report Date +69.2%

TCBI TEXAS CAP BANCSHARES INC 0.2%

Value $1.435M Shares 15,430 Share Price $93.02 Est. Cost/Share $85.88 Unrealized @ Report Date +8.3%

GPOR GULFPORT ENERGY CORP 0.2%

Value $960K Shares 6,381 Share Price $150.48 Est. Cost/Share $152.22 Unrealized @ Report Date -1.1%

MGY MAGNOLIA OIL & GAS CORP 0.2%

Value $1.433M Shares 61,002 Share Price $23.49 Est. Cost/Share $23.85 Unrealized @ Report Date -1.5%

MSFT MICROSOFT CORP 0.1%

Value $410K Shares 800 Share Price $512.90 Est. Cost/Share $187.70 Unrealized @ Report Date +173.3%

ALLY ALLY FINL INC 0.1%

Value $440K Shares 11,695 Share Price $37.62 Est. Cost/Share $41.49 Unrealized @ Report Date -9.3%

HD HOME DEPOT INC 0.1%

Value $377K Shares 1,325 Share Price $284.58 Est. Cost/Share $286.77 Unrealized @ Report Date -0.8%

PFE PFIZER INC 0.1%

Value $535K Shares 18,762 Share Price $28.52 Est. Cost/Share $21.76 Unrealized @ Report Date +31.1%

MO ALTRIA GROUP INC 0.2%

Value $1.186M Shares 17,610 Share Price $67.34 Est. Cost/Share $35.54 Unrealized @ Report Date +89.5%

XTRE BONDBLOXX ETF TRUST 0.4%

Value $2.398M Shares 50,071 Share Price $47.90 Est. Cost/Share $49.83 Unrealized @ Report Date -3.9%

VSCO VICTORIAS SECRET AND CO 0.2%

Value $1.418M Shares 16,027 Share Price $88.46 Est. Cost/Share $55.80 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $607K Shares 2,659 Share Price $228.38 Est. Cost/Share $139.08 Unrealized @ Report Date +64.2%

HWC HANCOCK WHITNEY CORPORATION 0.3%

Value $1.795M Shares 24,917 Share Price $72.04 Est. Cost/Share $52.07 Unrealized @ Report Date +38.4%

GATX GATX CORP 0.3%

Value $1.657M Shares 9,744 Share Price $170.02 Est. Cost/Share $149.55 Unrealized @ Report Date +13.7%

AAPL APPLE INC 0.1%

Value $433K Shares 1,300 Share Price $333.02 Est. Cost/Share $141.97 Unrealized @ Report Date +134.6%

WTTR SELECT WATER SOLUTIONS INC 0.5%

Value $3.164M Shares 159,877 Share Price $19.79 Est. Cost/Share $15.30 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $497K Shares 1,635 Share Price $304.16 Est. Cost/Share $187.50 Unrealized @ Report Date +62.2%

HD HOME DEPOT INC 0.0%

Value $228K Shares 800 Share Price $284.49 Est. Cost/Share $286.77 Unrealized @ Report Date -0.8%

ACIW ACI WORLDWIDE INC 0.3%

Value $1.784M Shares 36,507 Share Price $48.88 Est. Cost/Share $41.09 Unrealized @ Report Date +19.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.466M Shares 7,046 Share Price $208.01 Est. Cost/Share $179.55 Unrealized @ Report Date +15.9%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.294M Shares 36,331 Share Price $35.61 Est. Cost/Share $16.08 Unrealized @ Report Date —

WFRD WEATHERFORD INTL PLC 0.2%

Value $1.176M Shares 14,943 Share Price $78.68 Est. Cost/Share $94.08 Unrealized @ Report Date -16.4%

AMGN AMGEN INC 0.0%

Value $249K Shares 590 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $850K Shares 43,388 Share Price $19.59 Est. Cost/Share $20.70 Unrealized @ Report Date -5.4%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $3.014M Shares 12,916 Share Price $233.32 Est. Cost/Share $130.93 Unrealized @ Report Date +78.2%

PRU PRUDENTIAL FINL INC 0.1%

Value $439K Shares 3,861 Share Price $113.58 Est. Cost/Share $67.77 Unrealized @ Report Date +67.6%

GOOG ALPHABET INC 0.1%

Value $605K Shares 1,776 Share Price $340.74 Est. Cost/Share $174.12 Unrealized @ Report Date +95.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $398K Shares 3,500 Share Price $113.58 Est. Cost/Share $67.77 Unrealized @ Report Date +67.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $7.47M Shares 10 Share Price $747005.00 Est. Cost/Share $214456.19 Unrealized @ Report Date +248.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $391K Shares 12,495 Share Price $31.27 Est. Cost/Share $21.63 Unrealized @ Report Date —

CPRT COPART INC 0.1%

Value $369K Shares 13,542 Share Price $27.28 Est. Cost/Share $35.71 Unrealized @ Report Date -23.6%

BKR BAKER HUGHES COMPANY 1.4%

Value $8.689M Shares 158,272 Share Price $54.90 Est. Cost/Share $29.43 Unrealized @ Report Date +86.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $475K Shares 1,536 Share Price $309.00 Est. Cost/Share $103.49 Unrealized @ Report Date +198.6%

UNP UNION PAC CORP 0.3%

Value $2.012M Shares 7,392 Share Price $272.13 Est. Cost/Share $73.13 Unrealized @ Report Date +272.1%

DBI DESIGNER BRANDS INC 0.0%

Value $210K Shares 34,700 Share Price $6.05 Est. Cost/Share $4.02 Unrealized @ Report Date +50.5%

SLV ISHARES SILVER TR 0.1%

Value $347K Shares 6,373 Share Price $54.51 Est. Cost/Share $31.54 Unrealized @ Report Date +72.8%

GANX GAIN THERAPEUTICS INC 0.0%

Value $35,033 Shares 20,250 Share Price $1.73 Est. Cost/Share $2.67 Unrealized @ Report Date -35.2%

SHY ISHARES TR 0.2%

Value $1.142M Shares 14,063 Share Price $81.20 Est. Cost/Share $82.51 Unrealized @ Report Date -1.6%

TRGP TARGA RES CORP 0.1%

Value $442K Shares 1,634 Share Price $270.31 Est. Cost/Share $49.03 Unrealized @ Report Date +451.4%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $314K Shares 1,987 Share Price $157.84 Est. Cost/Share $90.56 Unrealized @ Report Date +74.3%

PG PROCTER & GAMBLE CO 0.0%

Value $243K Shares 1,672 Share Price $145.28 Est. Cost/Share $141.22 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS HEALTH CORP	134,265	$11.51M	1.8%	$85.69	$73.66	+16.3%	COM	126650100
ETR	ENTERGY CORP NEW	86,133	$8.55M	1.3%	$99.26	$68.31	+45.3%	COM	29364G103
CVX	CHEVRON CORPORATION	34,432	$7.031M	1.1%	$204.21	$78.29	+160.8%	COM	166764100
OPLN	OPENLANE INC	152,501	$5.205M	0.8%	$34.13	$24.96	+36.7%	COM	48238T109
MSFT	MICROSOFT CORP	8,126	$4.168M	0.7%	$512.88	$187.70	+173.3%	COM	594918104
AIR	AAR CORP	24,129	$2.448M	0.4%	$101.47	$77.71	+30.6%	COM	000361105
SPG	SIMON PPTY GROUP INC NEW	34,693	$6.965M	1.1%	$200.76	$120.55	—	COM	828806109
CSCO	CISCO SYS INC	77,342	$8.324M	1.3%	$107.63	$61.20	+75.9%	COM	17275R102
LNG	CHENIERE ENERGY INC	24,992	$6.724M	1.1%	$269.03	$206.05	+30.6%	COM NEW	16411R208
PNC	PNC FINL SVCS GROUP INC	28,186	$6.265M	1.0%	$222.26	$196.15	+13.3%	COM	693475105
KALU	KAISER ALUMINIUM CORPORATION	13,130	$1.901M	0.3%	$144.82	$126.43	+14.5%	COM PAR $0.01	483007704
PM	PHILIP MORRIS INTL INC	82,400	$15.72M	2.5%	$190.82	$99.35	+92.1%	COM	718172109
PCAR	PACCAR INC	58,138	$6.384M	1.0%	$109.81	$120.92	-9.2%	COM	693718108
BELFB	BEL FUSE INC	6,367	$1.554M	0.2%	$244.12	$156.18	+56.3%	CL B	077347300
TKR	TIMKEN CO	19,021	$2.221M	0.3%	$116.75	$84.15	+38.7%	COM	887389104
SM	SM ENERGY COMPANY	67,840	$2.292M	0.4%	$33.78	$22.80	+48.2%	COM	78454L100
CECO	CECO ENVIRONMENTAL CORP	24,658	$1.717M	0.3%	$69.64	$79.08	-11.9%	COM	125141101
SYK	STRYKER CORPORATION	12,562	$3.459M	0.5%	$275.39	$315.13	-12.6%	COM	863667101
TRS	TRIMAS CORP	54,544	$2.105M	0.3%	$38.60	$35.22	+9.6%	COM NEW	896215209
TNL	TRAVEL PLUS LEISURE CO	23,874	$1.477M	0.2%	$61.87	$43.51	+42.2%	COM	894164102
ST	SENSATA TECHNOLOGIES HLDG PL	52,990	$2.202M	0.3%	$41.56	$26.82	+54.9%	SHS	G8060N102
MYE	MYERS INDS INC	67,448	$2.075M	0.3%	$30.77	$16.39	+87.7%	COM	628464109
DIOD	DIODES INC	24,321	$2.354M	0.4%	$96.79	$63.09	+53.4%	COM	254543101
BANC	BANC OF CALIFORNIA INC	93,088	$1.604M	0.3%	$17.23	$16.00	+7.7%	COM	05990K106
HBM	HUDBAY MINERALS INC	85,947	$2.293M	0.4%	$26.68	$9.41	+183.4%	COM	443628102
LPLA	LPL FINL HLDGS INC	11,083	$3.389M	0.5%	$305.80	$184.03	+66.2%	COM	50212V100
AMRX	AMNEAL PHARMACEUTICALS INC	83,914	$1.69M	0.3%	$20.14	$11.44	+76.0%	COM STK CL A	03168L105
GD	GENERAL DYNAMICS CORP	10,260	$3.405M	0.5%	$331.83	$313.76	+5.8%	COM	369550108
DE	DEERE & CO	6,328	$4.25M	0.7%	$671.59	$579.22	+15.9%	COM	244199105
WTFC	WINTRUST FINL CORP	11,388	$1.615M	0.3%	$141.82	$95.15	+49.0%	COM	97650W108
NVST	ENVISTA HOLDINGS CORPORATION	74,972	$1.76M	0.3%	$23.47	$25.94	-9.5%	COM	29415F104
CAT	CATERPILLAR INC	823	$667K	0.1%	$810.79	$270.09	+200.2%	COM	149123101
AZZ	AZZ INC	9,730	$1.308M	0.2%	$134.39	$84.31	+59.4%	COM	002474104
DXPE	DXP ENTERPRISES INC	15,906	$2.882M	0.5%	$181.21	$108.93	+66.4%	COM NEW	233377407
ARCB	ARCBEST CORP	11,258	$1.435M	0.2%	$127.44	$94.72	+34.5%	COM	03937C105
PSMT	PRICESMART INC	6,909	$1.168M	0.2%	$169.11	$100.07	+69.0%	COM	741511109
HONA	HONEYWELL AEROSPACE INC	2,500	$387K	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
LFUS	LITTELFUSE INC	4,946	$2.096M	0.3%	$423.74	$250.43	+69.2%	COM	537008104
TCBI	TEXAS CAP BANCSHARES INC	15,430	$1.435M	0.2%	$93.02	$85.88	+8.3%	COM	88224Q107
GPOR	GULFPORT ENERGY CORP	6,381	$960K	0.2%	$150.48	$152.22	-1.1%	COMMON SHARES	402635502
MGY	MAGNOLIA OIL & GAS CORP	61,002	$1.433M	0.2%	$23.49	$23.85	-1.5%	CL A	559663109
MSFT	MICROSOFT CORP	800	$410K	0.1%	$512.90	$187.70	+173.3%	PUT	594918104
ALLY	ALLY FINL INC	11,695	$440K	0.1%	$37.62	$41.49	-9.3%	COM	02005N100
HD	HOME DEPOT INC	1,325	$377K	0.1%	$284.58	$286.77	-0.8%	COM	437076102
PFE	PFIZER INC	18,762	$535K	0.1%	$28.52	$21.76	+31.1%	COM	717081103
MO	ALTRIA GROUP INC	17,610	$1.186M	0.2%	$67.34	$35.54	+89.5%	COM	02209S103
XTRE	BONDBLOXX ETF TRUST	50,071	$2.398M	0.4%	$47.90	$49.83	-3.9%	BLOOMBERG THREE	09789C846
VSCO	VICTORIAS SECRET AND CO	16,027	$1.418M	0.2%	$88.46	$55.80	—	COMMON STOCK	926400102
NVDA	NVIDIA CORPORATION	2,659	$607K	0.1%	$228.38	$139.08	+64.2%	COM	67066G104
HWC	HANCOCK WHITNEY CORPORATION	24,917	$1.795M	0.3%	$72.04	$52.07	+38.4%	COM	410120109
GATX	GATX CORP	9,744	$1.657M	0.3%	$170.02	$149.55	+13.7%	COM	361448103
AAPL	APPLE INC	1,300	$433K	0.1%	$333.02	$141.97	+134.6%	PUT	037833100
WTTR	SELECT WATER SOLUTIONS INC	159,877	$3.164M	0.5%	$19.79	$15.30	—	CL A COM	81617J301
AXP	AMERICAN EXPRESS CO	1,635	$497K	0.1%	$304.16	$187.50	+62.2%	COM	025816109
HD	HOME DEPOT INC	800	$228K	0.0%	$284.49	$286.77	-0.8%	PUT	437076102
ACIW	ACI WORLDWIDE INC	36,507	$1.784M	0.3%	$48.88	$41.09	+19.0%	COM	004498101
RSP	INVESCO EXCHANGE TRADED FD T	7,046	$1.466M	0.2%	$208.01	$179.55	+15.9%	S&P500 EQL WGT	46137V357
EPD	ENTERPRISE PRODS PARTNERS L	36,331	$1.294M	0.2%	$35.61	$16.08	—	COM	293792107
WFRD	WEATHERFORD INTL PLC	14,943	$1.176M	0.2%	$78.68	$94.08	-16.4%	ORD SHS	G48833118
AMGN	AMGEN INC	590	$249K	0.0%	$421.51	$315.95	+33.4%	COM	031162100
BSCW	INVESCO EXCH TRD SLF IDX FD	43,388	$850K	0.1%	$19.59	$20.70	-5.4%	BULLETSHS 2032	46139W858
VIG	VANGUARD SPECIALIZED FUNDS	12,916	$3.014M	0.5%	$233.32	$130.93	+78.2%	DIV APP ETF	921908844
PRU	PRUDENTIAL FINL INC	3,861	$439K	0.1%	$113.58	$67.77	+67.6%	COM	744320102
GOOG	ALPHABET INC	1,776	$605K	0.1%	$340.74	$174.12	+95.7%	CAP STK CL C	02079K107
PRU	PRUDENTIAL FINL INC	3,500	$398K	0.1%	$113.58	$67.77	+67.6%	PUT	744320102
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.47M	1.2%	$747005.00	$214456.19	+248.3%	CL A	084670108
PHYS	SPROTT ASSET MANAGEMENT LP	12,495	$391K	0.1%	$31.27	$21.63	—	PHYSICAL GOLD TR	85207H104
CPRT	COPART INC	13,542	$369K	0.1%	$27.28	$35.71	-23.6%	COM	217204106
BKR	BAKER HUGHES COMPANY	158,272	$8.689M	1.4%	$54.90	$29.43	+86.5%	CL A	05722G100
NSC	NORFOLK SOUTHN CORP	1,536	$475K	0.1%	$309.00	$103.49	+198.6%	COM	655844108
UNP	UNION PAC CORP	7,392	$2.012M	0.3%	$272.13	$73.13	+272.1%	COM	907818108
DBI	DESIGNER BRANDS INC	34,700	$210K	0.0%	$6.05	$4.02	+50.5%	CL A	250565108
SLV	ISHARES SILVER TR	6,373	$347K	0.1%	$54.51	$31.54	+72.8%	ISHARES	46428Q109
GANX	GAIN THERAPEUTICS INC	20,250	$35,033	0.0%	$1.73	$2.67	-35.2%	COM	36269B105
SHY	ISHARES TR	14,063	$1.142M	0.2%	$81.20	$82.51	-1.6%	1 3 YR TREAS BD	464287457
TRGP	TARGA RES CORP	1,634	$442K	0.1%	$270.31	$49.03	+451.4%	COM	87612G101
VT	VANGUARD INTL EQUITY INDEX F	1,987	$314K	0.0%	$157.84	$90.56	+74.3%	TT WRLD ST ETF	922042742
PG	PROCTER & GAMBLE CO	1,672	$243K	0.0%	$145.28	$141.22	+2.9%	COM	742718109