Harbor Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLG	SL GREEN RLTY CORP	17,000	$780	0.1%	$45.87	—	COM	78440X887
ORCL	ORACLE CORP	2,400	$468	0.1%	$238.05	0.0%	COM	68389X105
PXED	PHOENIX ED PARTNERS INC	10,000	$303	0.0%	$33.28	0.0%	COM	718968100
CRWV	COREWEAVE INC	4,000	$286	0.0%	$101.39	0.0%	COM CL A	21873S108
BE	BLOOM ENERGY CORP	3,000	$261	0.0%	$105.07	0.0%	COM CL A	093712107
FCX	FREEPORT-MCMORAN INC	5,000	$254	0.0%	$43.31	0.0%	CL B	35671D857
GLIBK	GCI LIBERTY INC	6,220	$231	0.0%	$35.09	0.0%	COM SER C	36164V800
B	BARRICK MNG CORP	5,000	$218	0.0%	$37.42	0.0%	COM SHS	06849F108
HYNE	HOYNE BANCORP INC	15,000	$217	0.0%	$13.87	0.0%	COM	44326H107
KGC	KINROSS GOLD CORP	7,400	$208	0.0%	$25.98	0.0%	COM	496902404
SMR	NUSCALE PWR CORP	12,500	$177	0.0%	$28.60	0.0%	CL A COM	67079K100
CIFR	CIPHER MINING INC	10,000	$148	0.0%	$17.65	0.0%	COM	17253J106
COLD	AMERICOLD REALTY TRUST INC	10,000	$129	0.0%	$12.86	—	COM	03064D108

Increased Positions (8)

WAL WESTERN ALLIANCE BANCORP 0.2%

Value ($000) $1,177 (+50.8%) Shares 14,000 (+55.6%) Est. Cost $68.76 Unrealized +17.3%

META META PLATFORMS INC 1.4%

Value ($000) $9,109 (-3.1%) Shares 13,800 (+7.8%) Est. Cost $175.26 Unrealized +280.8%

AII AMERICAN INTEGRITY INS 0.1%

Value ($000) $687 (+34.0%) Shares 33,000 (+43.5%) Est. Cost $18.50 Unrealized +20.2%

NFLX NETFLIX INC 0.1%

Value ($000) $469 (-21.8%) Shares 5,000 (+900.0%) Est. Cost $101.39 Unrealized +6.3%

GDS GDS HLDGS LTD 0.1%

Value ($000) $698 (+20.2%) Shares 20,000 (+33.3%) Est. Cost $37.75 Unrealized —

CSGP COSTAR GROUP INC 0.3%

Value ($000) $1,786 (-6.2%) Shares 26,560 (+17.7%) Est. Cost $78.57 Unrealized -9.8%

FG F&G ANNUITIES & LIFE INC 0.1%

Value ($000) $440 (+14.8%) Shares 14,275 (+16.3%) Est. Cost $39.57 Unrealized -21.4%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $1,026 (+4.4%) Shares 7,000 (+27.3%) Est. Cost $106.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAL	WESTERN ALLIANCE BANCORP	14,000 (+55.6%)	$1,177 (+50.8%)	0.2%	$68.76	+17.3%	COM	957638109
META	META PLATFORMS INC	13,800 (+7.8%)	$9,109 (-3.1%)	1.4%	$175.26	+280.8%	CL A	30303M102
AII	AMERICAN INTEGRITY INS	33,000 (+43.5%)	$687 (+34.0%)	0.1%	$18.50	+20.2%	COM	026948109
NFLX	NETFLIX INC	5,000 (+900.0%)	$469 (-21.8%)	0.1%	$101.39	+6.3%	COM	64110L106
GDS	GDS HLDGS LTD	20,000 (+33.3%)	$698 (+20.2%)	0.1%	$37.75	—	SPONSORED ADS	36165L108
CSGP	COSTAR GROUP INC	26,560 (+17.7%)	$1,786 (-6.2%)	0.3%	$78.57	-9.8%	COM	22160N109
FG	F&G ANNUITIES & LIFE INC	14,275 (+16.3%)	$440 (+14.8%)	0.1%	$39.57	-21.4%	COMMON STOCK	30190A104
BABA	ALIBABA GROUP HLDG LTD	7,000 (+27.3%)	$1,026 (+4.4%)	0.2%	$106.12	—	SPONSORED ADS	01609W102

Exited Positions (10)

— PINNACLE FINL PARTNERS INC 0.2%

Value ($000) $1,125 Shares 12,000 Est. Cost $69.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $427 Shares 2,304 Est. Cost $153.28 Unrealized +28.5%

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $231 Shares 12,000 Est. Cost $28.29 Unrealized -44.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $226 Shares 5,000 Est. Cost $45.19 Unrealized +5.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $213 Shares 1,500 Est. Cost $129.18 Unrealized +9.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $209 Shares 605 Est. Cost $322.11 Unrealized +1.4%

RBB RBB BANCORP 0.0%

Value ($000) $188 Shares 10,000 Est. Cost $22.55 Unrealized -12.8%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value ($000) $182 Shares 10,000 Est. Cost $15.81 Unrealized +17.9%

SLDE SLIDE INS HLDGS INC 0.0%

Value ($000) $158 Shares 10,000 Est. Cost $16.40 Unrealized +1.7%

KURA KURA ONCOLOGY INC 0.0%

Value ($000) $89 Shares 10,000 Est. Cost $14.39 Unrealized -27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINNACLE FINL PARTNERS INC	12,000	$1,125	0.2%	$69.33	—	—	72346Q104
JNJ	JOHNSON & JOHNSON	2,304	$427	0.1%	$153.28	+28.5%	—	478160104
PENN	PENN ENTERTAINMENT INC	12,000	$231	0.0%	$28.29	-44.9%	—	707569109
BMY	BRISTOL-MYERS SQUIBB CO	5,000	$226	0.0%	$45.19	+5.2%	—	110122108
DELL	DELL TECHNOLOGIES INC	1,500	$213	0.0%	$129.18	+9.0%	—	24703L202
WTW	WILLIS TOWERS WATSON PLC LTD	605	$209	0.0%	$322.11	+1.4%	—	G96629103
RBB	RBB BANCORP	10,000	$188	0.0%	$22.55	-12.8%	—	74930B105
FIHL	FIDELIS INSURANCE HOLDINGS L	10,000	$182	0.0%	$15.81	+17.9%	—	G3398L118
SLDE	SLIDE INS HLDGS INC	10,000	$158	0.0%	$16.40	+1.7%	—	831349105
KURA	KURA ONCOLOGY INC	10,000	$89	0.0%	$14.39	-27.1%	—	50127T109

Decreased Positions (3)

CUBI CUSTOMERS BANCORP INC 0.3%

Value ($000) $1,682 (-11.3%) Shares 23,000 (-20.7%) Est. Cost $50.84 Unrealized +34.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $247 (-38.6%) Shares 6,000 (-29.4%) Est. Cost $45.77 Unrealized -9.2%

HAFC HANMI FINL CORP 0.1%

Value ($000) $405 (-6.2%) Shares 15,000 (-14.3%) Est. Cost $27.73 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CUBI	CUSTOMERS BANCORP INC	23,000 (-20.7%)	$1,682 (-11.3%)	0.3%	$50.84	+34.9%	COM	23204G100
OXY	OCCIDENTAL PETE CORP	6,000 (-29.4%)	$247 (-38.6%)	0.0%	$45.77	-9.2%	COM	674599105
HAFC	HANMI FINL CORP	15,000 (-14.3%)	$405 (-6.2%)	0.1%	$27.73	-3.5%	COM NEW	410495204

Unchanged Positions (169)

GOOGL ALPHABET INC 7.3%

Value ($000) $48,703 Shares 155,600 Est. Cost $107.68 Unrealized +165.2%

MU MICRON TECHNOLOGY INC 2.1%

Value ($000) $13,842 Shares 48,500 Est. Cost $42.03 Unrealized +445.7%

EQIX EQUINIX INC 29.1%

Value ($000) $193,678 Shares 252,790 Est. Cost $293.28 Unrealized +166.4%

AAPL APPLE INC 6.1%

Value ($000) $40,344 Shares 148,400 Est. Cost $86.00 Unrealized +212.0%

FTAI FTAI AVIATION LTD 1.7%

Value ($000) $11,220 Shares 57,000 Est. Cost $19.23 Unrealized +785.4%

GOOG ALPHABET INC 0.9%

Value ($000) $6,276 Shares 20,000 Est. Cost $107.33 Unrealized +166.8%

AMZN AMAZON COM INC 5.3%

Value ($000) $35,362 Shares 153,200 Est. Cost $120.95 Unrealized +89.2%

NTB BANK OF NT BUTTERFIELD&SON 1.2%

Value ($000) $7,742 Shares 155,408 Est. Cost $18.52 Unrealized +148.8%

CHTR CHARTER COMMUNICATIONS INC 0.5%

Value ($000) $3,328 Shares 15,942 Est. Cost $293.32 Unrealized -23.3%

CNQ CANADIAN NAT RES LTD 2.5%

Value ($000) $16,918 Shares 499,800 Est. Cost $22.98 Unrealized +41.1%

MSFT MICROSOFT CORP 1.9%

Value ($000) $12,574 Shares 26,000 Est. Cost $65.89 Unrealized +659.7%

IBKR INTERACTIVE BROKERS GROUP 1.8%

Value ($000) $12,015 Shares 186,832 Est. Cost $38.15 Unrealized +75.4%

NBIS NEBIUS GROUP N.V. 0.3%

Value ($000) $2,310 Shares 27,600 Est. Cost $29.71 Unrealized +248.8%

HLI HOULIHAN LOKEY INC 0.7%

Value ($000) $4,355 Shares 25,000 Est. Cost $31.24 Unrealized +486.1%

NUE NUCOR CORP 0.7%

Value ($000) $4,566 Shares 27,992 Est. Cost $45.63 Unrealized +228.2%

TMUS T-MOBILE US INC 0.6%

Value ($000) $4,193 Shares 20,650 Est. Cost $57.09 Unrealized +270.2%

SPGI S&P GLOBAL INC 1.1%

Value ($000) $7,142 Shares 13,667 Est. Cost $166.65 Unrealized +196.6%

EFX EQUIFAX INC 0.4%

Value ($000) $2,604 Shares 12,000 Est. Cost $117.09 Unrealized +86.8%

DLR DIGITAL RLTY TR INC 0.6%

Value ($000) $3,953 Shares 25,552 Est. Cost $102.62 Unrealized +59.0%

PJT PJT PARTNERS INC 1.0%

Value ($000) $6,942 Shares 41,519 Est. Cost $29.47 Unrealized +479.7%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value ($000) $2,167 Shares 8,375 Est. Cost $236.12 Unrealized +11.9%

DHR DANAHER CORPORATION 0.4%

Value ($000) $2,863 Shares 12,505 Est. Cost $86.40 Unrealized +154.1%

BLK BLACKROCK INC 0.6%

Value ($000) $4,200 Shares 3,924 Est. Cost $991.05 Unrealized +9.9%

BRO BROWN & BROWN INC 0.3%

Value ($000) $1,913 Shares 24,000 Est. Cost $22.78 Unrealized +265.9%

HD HOME DEPOT INC 0.3%

Value ($000) $1,893 Shares 5,500 Est. Cost $159.41 Unrealized +128.7%

SATS ECHOSTAR CORP 0.2%

Value ($000) $1,087 Shares 10,000 Est. Cost $39.72 Unrealized +105.0%

FOX FOX CORP 0.4%

Value ($000) $2,679 Shares 41,265 Est. Cost $34.43 Unrealized +69.5%

VG VENTURE GLOBAL INC 0.0%

Value ($000) $273 Shares 40,000 Est. Cost $14.39 Unrealized -42.3%

TMO THERMO FISHER SCIENTIFIC 0.3%

Value ($000) $1,738 Shares 3,000 Est. Cost $515.50 Unrealized +9.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $967 Shares 900 Est. Cost $540.81 Unrealized +76.7%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value ($000) $908 Shares 18,674 Est. Cost $128.60 Unrealized -59.6%

WMT WALMART INC 0.6%

Value ($000) $3,677 Shares 33,000 Est. Cost $45.98 Unrealized +133.1%

MCO MOODYS CORP 0.6%

Value ($000) $4,087 Shares 8,000 Est. Cost $100.47 Unrealized +385.1%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $2,303 Shares 12,500 Est. Cost $158.79 Unrealized +27.1%

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value ($000) $1,745 Shares 20,000 Est. Cost $62.10 Unrealized +32.5%

BX BLACKSTONE INC 0.3%

Value ($000) $2,112 Shares 13,700 Est. Cost $121.77 Unrealized +24.4%

URI UNITED RENTALS INC 0.2%

Value ($000) $1,214 Shares 1,500 Est. Cost $122.87 Unrealized +605.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $857 Shares 4,000 Est. Cost $141.68 Unrealized +58.5%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value ($000) $2,049 Shares 7,133 Est. Cost $51.84 Unrealized +425.1%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value ($000) $1,824 Shares 33,409 Est. Cost $21.23 Unrealized +157.9%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,864 Shares 20,000 Est. Cost $33.37 Unrealized +159.6%

EOG EOG RES INC 0.4%

Value ($000) $2,720 Shares 25,900 Est. Cost $72.50 Unrealized +47.9%

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $2,309 Shares 15,947 Est. Cost $74.12 Unrealized +78.8%

FCNCA FIRST CTZNS BANCSHARES INC 0.2%

Value ($000) $1,099 Shares 512 Est. Cost $1902.26 Unrealized -1.0%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $7,781 Shares 24,148 Est. Cost $82.60 Unrealized +274.8%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $1,580 Shares 60,043 Est. Cost $16.50 Unrealized +52.2%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $2,930 Shares 6,250 Est. Cost $190.81 Unrealized +166.9%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value ($000) $721 Shares 2,500 Est. Cost $86.25 Unrealized +199.7%

MS MORGAN STANLEY 0.2%

Value ($000) $1,173 Shares 6,608 Est. Cost $48.82 Unrealized +241.0%

ZTS ZOETIS INC 0.1%

Value ($000) $752 Shares 5,976 Est. Cost $47.37 Unrealized +175.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $596 Shares 7,298 Est. Cost $41.18 Unrealized +118.7%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $1,362 Shares 3,500 Est. Cost $122.88 Unrealized +236.6%

OSG OCTAVE SPECIALTY GROUP INC 0.2%

Value ($000) $1,528 Shares 196,382 Est. Cost $21.42 Unrealized -60.1%

RTX RTX CORPORATION 0.2%

Value ($000) $1,241 Shares 6,766 Est. Cost $74.70 Unrealized +132.0%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $987 Shares 21,455 Est. Cost $31.35 Unrealized +47.6%

LII LENNOX INTL INC 0.2%

Value ($000) $1,068 Shares 2,200 Est. Cost $188.99 Unrealized +164.4%

VKTX VIKING THERAPEUTICS INC 0.1%

Value ($000) $369 Shares 10,500 Est. Cost $44.50 Unrealized -20.4%

YUMC YUM CHINA HLDGS INC 0.1%

Value ($000) $907 Shares 19,000 Est. Cost $36.59 Unrealized +25.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $687 Shares 13,000 Est. Cost $52.63 Unrealized +5.5%

JD JD.COM INC 0.1%

Value ($000) $402 Shares 14,000 Est. Cost $46.95 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value ($000) $664 Shares 5,000 Est. Cost $175.86 Unrealized -16.3%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $2,180 Shares 10,444 Est. Cost $98.99 Unrealized +94.8%

FERG FERGUSON ENTERPRISES INC 1.4%

Value ($000) $9,185 Shares 41,255 Est. Cost $197.54 Unrealized +20.5%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $598 Shares 40,000 Est. Cost $18.34 Unrealized -14.8%

C CITIGROUP INC 0.1%

Value ($000) $583 Shares 5,000 Est. Cost $40.63 Unrealized +155.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $740 Shares 2,000 Est. Cost $91.89 Unrealized +288.5%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $840 Shares 30,000 Est. Cost $19.52 Unrealized +39.5%

H HYATT HOTELS CORP 0.1%

Value ($000) $641 Shares 4,000 Est. Cost $52.60 Unrealized +191.1%

ASML ASML HOLDING N V 0.1%

Value ($000) $749 Shares 700 Est. Cost $475.71 Unrealized —

FER FERROVIAL SE 0.1%

Value ($000) $583 Shares 8,973 Est. Cost $37.89 Unrealized +68.1%

CNC CENTENE CORP DEL 0.1%

Value ($000) $494 Shares 12,000 Est. Cost $30.20 Unrealized +23.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $970 Shares 8,057 Est. Cost $110.03 Unrealized +5.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $266 Shares 4,000 Est. Cost $93.81 Unrealized -38.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $258 Shares 10,000 Est. Cost $22.96 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $1,103 Shares 11,500 Est. Cost $74.81 Unrealized +22.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $283 Shares 500 Est. Cost $520.85 Unrealized +2.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $319 Shares 4,602 Est. Cost $40.46 Unrealized +54.3%

FDX FEDEX CORP 0.0%

Value ($000) $309 Shares 1,071 Est. Cost $190.64 Unrealized +37.2%

AVGO BROADCOM INC 0.2%

Value ($000) $1,211 Shares 3,500 Est. Cost $154.33 Unrealized +131.3%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $810 Shares 5,000 Est. Cost $111.19 Unrealized +56.1%

VRSN VERISIGN INC 0.1%

Value ($000) $364 Shares 1,500 Est. Cost $190.04 Unrealized +32.0%

EG EVEREST GROUP LTD 0.3%

Value ($000) $1,697 Shares 5,000 Est. Cost $300.66 Unrealized +9.8%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $14,843 Shares 26,000 Est. Cost $105.00 Unrealized +432.3%

JEF JEFFERIES FINL GROUP INC 0.1%

Value ($000) $930 Shares 15,000 Est. Cost $16.63 Unrealized +241.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,955 Shares 11,000 Est. Cost $11.37 Unrealized +1492.9%

GE GE AEROSPACE 0.3%

Value ($000) $2,156 Shares 7,000 Est. Cost $121.28 Unrealized +148.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $310 Shares 1,000 Est. Cost $198.52 Unrealized +43.7%

RMD RESMED INC 0.1%

Value ($000) $361 Shares 1,500 Est. Cost $238.44 Unrealized +7.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $599 Shares 7,000 Est. Cost $49.81 Unrealized +60.0%

MCB METROPOLITAN BK HLDG CORP 0.4%

Value ($000) $2,405 Shares 31,500 Est. Cost $39.80 Unrealized +85.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $817 Shares 1,250 Est. Cost $158.10 Unrealized +285.2%

MCK MCKESSON CORP 0.1%

Value ($000) $820 Shares 1,000 Est. Cost $416.71 Unrealized +95.7%

FOXA FOX CORP 0.1%

Value ($000) $348 Shares 4,766 Est. Cost $38.28 Unrealized +70.7%

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $508 Shares 1,300 Est. Cost $399.92 Unrealized +1.9%

EVR EVERCORE INC 0.8%

Value ($000) $5,104 Shares 15,000 Est. Cost $65.49 Unrealized +390.0%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $136 Shares 26,467 Est. Cost $16.79 Unrealized -67.5%

CBNK CAPITAL BANCORP INC MD 0.0%

Value ($000) $324 Shares 11,517 Est. Cost $26.85 Unrealized +6.3%

CRM SALESFORCE INC 0.1%

Value ($000) $397 Shares 1,500 Est. Cost $264.72 Unrealized -6.3%

LYV LIVE NATION ENTERTAINMENT 0.0%

Value ($000) $285 Shares 2,000 Est. Cost $96.70 Unrealized +48.6%

OLN OLIN CORP 0.0%

Value ($000) $208 Shares 10,000 Est. Cost $18.41 Unrealized +16.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $440 Shares 500 Est. Cost $372.27 Unrealized +118.5%

FCN FTI CONSULTING INC 0.1%

Value ($000) $769 Shares 4,500 Est. Cost $107.68 Unrealized +53.1%

GDDY GODADDY INC 0.1%

Value ($000) $372 Shares 3,000 Est. Cost $71.55 Unrealized +80.9%

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $336 Shares 1,000 Est. Cost $194.06 Unrealized +61.5%

MC MOELIS & CO 0.2%

Value ($000) $1,017 Shares 14,800 Est. Cost $25.73 Unrealized +155.7%

LOW LOWES COS INC 0.1%

Value ($000) $892 Shares 3,700 Est. Cost $89.59 Unrealized +167.7%

V VISA INC 0.2%

Value ($000) $1,403 Shares 4,000 Est. Cost $208.13 Unrealized +63.5%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,916 Shares 12,572 Est. Cost $124.99 Unrealized +21.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $866 Shares 3,000 Est. Cost $100.08 Unrealized +188.4%

SARO STANDARDAERO INC 0.1%

Value ($000) $721 Shares 25,125 Est. Cost $28.95 Unrealized -5.9%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $2,802 Shares 4,500 Est. Cost $191.92 Unrealized +223.8%

WMB WILLIAMS COS INC 0.1%

Value ($000) $601 Shares 10,000 Est. Cost $18.55 Unrealized +223.9%

BPOP POPULAR INC 0.2%

Value ($000) $1,619 Shares 13,000 Est. Cost $45.51 Unrealized +158.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $661 Shares 4,398 Est. Cost $29.82 Unrealized +393.2%

FNV FRANCO NEV CORP 0.1%

Value ($000) $415 Shares 2,000 Est. Cost $126.31 Unrealized +60.6%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $1,097 Shares 5,000 Est. Cost $161.15 Unrealized +51.5%

HUN HUNTSMAN CORP 0.0%

Value ($000) $291 Shares 29,146 Est. Cost $18.16 Unrealized -49.6%

VLTO VERALTO CORP 0.1%

Value ($000) $416 Shares 4,167 Est. Cost $84.57 Unrealized +19.4%

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $519 Shares 21,732 Est. Cost $15.35 Unrealized +44.5%

MLCO MELCO RESORTS AND ENTMNT 0.0%

Value ($000) $132 Shares 17,500 Est. Cost $15.89 Unrealized —

IT GARTNER INC 0.1%

Value ($000) $631 Shares 2,500 Est. Cost $103.07 Unrealized +133.5%

RNST RENASANT CORP 0.1%

Value ($000) $552 Shares 15,671 Est. Cost $33.34 Unrealized +6.2%

ARES ARES MANAGEMENT CORPORATION 0.4%

Value ($000) $2,344 Shares 14,500 Est. Cost $91.95 Unrealized +68.5%

PSX PHILLIPS 66 0.1%

Value ($000) $457 Shares 3,541 Est. Cost $47.97 Unrealized +179.4%

TSM TAIWAN SEMICONDUCTOR MFG 0.0%

Value ($000) $304 Shares 1,000 Est. Cost $226.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $528 Shares 1,600 Est. Cost $413.86 Unrealized -18.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $245 Shares 2,000 Est. Cost $100.53 Unrealized +20.2%

CSX CSX CORP 0.2%

Value ($000) $1,088 Shares 30,000 Est. Cost $25.14 Unrealized +42.0%

NBBK NB BANCORP INC 0.0%

Value ($000) $198 Shares 10,000 Est. Cost $18.34 Unrealized +3.7%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $206 Shares 5,315 Est. Cost $43.84 Unrealized -13.0%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $233 Shares 500 Est. Cost $386.45 Unrealized +20.0%

ANNX ANNEXON INC 0.0%

Value ($000) $50 Shares 10,000 Est. Cost $5.17 Unrealized -26.1%

CBRE CBRE GROUP INC 0.1%

Value ($000) $965 Shares 6,000 Est. Cost $33.44 Unrealized +370.1%

PFE PFIZER INC 0.1%

Value ($000) $796 Shares 31,962 Est. Cost $22.90 Unrealized +9.3%

KVUE KENVUE INC 0.0%

Value ($000) $292 Shares 16,951 Est. Cost $21.04 Unrealized -22.7%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value ($000) $268 Shares 24,320 Est. Cost $9.07 Unrealized +22.6%

ADBE ADOBE INC 0.3%

Value ($000) $2,100 Shares 6,000 Est. Cost $116.89 Unrealized +190.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $378 Shares 10,330 Est. Cost $15.93 Unrealized +118.0%

CP CANADIAN PACIFIC KANSAS 0.2%

Value ($000) $1,380 Shares 18,746 Est. Cost $77.51 Unrealized -5.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $326 Shares 1,500 Est. Cost $134.81 Unrealized +58.5%

IWV ISHARES TR 0.1%

Value ($000) $774 Shares 2,000 Est. Cost $273.74 Unrealized —

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $33,570 Shares 180,000 Est. Cost $92.91 Unrealized +100.3%

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $300 Shares 6,995 Est. Cost $26.94 Unrealized +53.2%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value ($000) $254 Shares 55,000 Est. Cost $2.61 Unrealized +87.8%

SBCF SEACOAST BKG CORP FLA 0.1%

Value ($000) $417 Shares 13,272 Est. Cost $18.99 Unrealized +64.1%

PCB PCB BANCORP 0.1%

Value ($000) $433 Shares 20,000 Est. Cost $16.58 Unrealized +30.1%

AON AON PLC 0.1%

Value ($000) $882 Shares 2,500 Est. Cost $178.56 Unrealized +95.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $868 Shares 9,272 Est. Cost $36.34 Unrealized +147.7%

TFSL TFS FINL CORP 0.1%

Value ($000) $565 Shares 42,260 Est. Cost $9.10 Unrealized +48.5%

TH TARGET HOSPITALITY CORP 0.0%

Value ($000) $120 Shares 15,000 Est. Cost $16.00 Unrealized -52.6%

MSCI MSCI INC 0.1%

Value ($000) $574 Shares 1,000 Est. Cost $209.74 Unrealized +167.0%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $208 Shares 2,613 Est. Cost $74.06 Unrealized +11.9%

TV GRUPO TELEVISA S A B 0.0%

Value ($000) $72 Shares 24,628 Est. Cost $20.88 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $222 Shares 7,000 Est. Cost $28.85 Unrealized —

BGC BGC GROUP INC 0.0%

Value ($000) $89 Shares 10,000 Est. Cost $4.88 Unrealized +84.2%

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $70 Shares 10,000 Est. Cost $22.90 Unrealized -71.3%

KKR KKR & CO INC 0.0%

Value ($000) $255 Shares 2,000 Est. Cost $90.96 Unrealized +36.6%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $258 Shares 11,550 Est. Cost $16.62 Unrealized +29.7%

ALRS ALERUS FINL CORP 0.0%

Value ($000) $222 Shares 9,867 Est. Cost $19.46 Unrealized +11.1%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $112 Shares 10,044 Est. Cost $8.35 Unrealized +32.6%

IMKTA INGLES MKTS INC 0.0%

Value ($000) $206 Shares 3,000 Est. Cost $66.33 Unrealized +9.3%

CME CME GROUP INC 0.0%

Value ($000) $273 Shares 1,000 Est. Cost $196.43 Unrealized +37.8%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $475 Shares 2,800 Est. Cost $75.86 Unrealized +121.3%

FBK FB FINL CORP 0.3%

Value ($000) $2,277 Shares 40,799 Est. Cost $24.44 Unrealized +127.6%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $266 Shares 200 Est. Cost $1364.80 Unrealized -4.0%

VOYA VOYA FINANCIAL INC 0.1%

Value ($000) $447 Shares 6,000 Est. Cost $31.62 Unrealized +129.4%

BRBS BLUE RIDGE BANKSHARES INC 0.0%

Value ($000) $90 Shares 21,081 Est. Cost $12.64 Unrealized -66.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $230816.08 Unrealized +223.4%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value ($000) $658 Shares 18,644 Est. Cost $30.24 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	155,600	$48,703	7.3%	$107.68	+165.2%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	48,500	$13,842	2.1%	$42.03	+445.7%	COM	595112103
EQIX	EQUINIX INC	252,790	$193,678	29.1%	$293.28	+166.4%	COM	29444U700
AAPL	APPLE INC	148,400	$40,344	6.1%	$86.00	+212.0%	COM	037833100
FTAI	FTAI AVIATION LTD	57,000	$11,220	1.7%	$19.23	+785.4%	SHS	G3730V105
GOOG	ALPHABET INC	20,000	$6,276	0.9%	$107.33	+166.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	153,200	$35,362	5.3%	$120.95	+89.2%	COM	023135106
NTB	BANK OF NT BUTTERFIELD&SON	155,408	$7,742	1.2%	$18.52	+148.8%	SHS NEW	G0772R208
CHTR	CHARTER COMMUNICATIONS INC	15,942	$3,328	0.5%	$293.32	-23.3%	CL A	16119P108
CNQ	CANADIAN NAT RES LTD	499,800	$16,918	2.5%	$22.98	+41.1%	COM	136385101
MSFT	MICROSOFT CORP	26,000	$12,574	1.9%	$65.89	+659.7%	COM	594918104
IBKR	INTERACTIVE BROKERS GROUP	186,832	$12,015	1.8%	$38.15	+75.4%	COM CL A	45841N107
NBIS	NEBIUS GROUP N.V.	27,600	$2,310	0.3%	$29.71	+248.8%	SHS CLASS A	N97284108
HLI	HOULIHAN LOKEY INC	25,000	$4,355	0.7%	$31.24	+486.1%	CL A	441593100
NUE	NUCOR CORP	27,992	$4,566	0.7%	$45.63	+228.2%	COM	670346105
TMUS	T-MOBILE US INC	20,650	$4,193	0.6%	$57.09	+270.2%	COM	872590104
SPGI	S&P GLOBAL INC	13,667	$7,142	1.1%	$166.65	+196.6%	COM	78409V104
EFX	EQUIFAX INC	12,000	$2,604	0.4%	$117.09	+86.8%	COM	294429105
DLR	DIGITAL RLTY TR INC	25,552	$3,953	0.6%	$102.62	+59.0%	COM	253868103
PJT	PJT PARTNERS INC	41,519	$6,942	1.0%	$29.47	+479.7%	COM CL A	69343T107
AJG	GALLAGHER ARTHUR J & CO	8,375	$2,167	0.3%	$236.12	+11.9%	COM	363576109
DHR	DANAHER CORPORATION	12,505	$2,863	0.4%	$86.40	+154.1%	COM	235851102
BLK	BLACKROCK INC	3,924	$4,200	0.6%	$991.05	+9.9%	COM	09290D101
BRO	BROWN & BROWN INC	24,000	$1,913	0.3%	$22.78	+265.9%	COM	115236101
HD	HOME DEPOT INC	5,500	$1,893	0.3%	$159.41	+128.7%	COM	437076102
SATS	ECHOSTAR CORP	10,000	$1,087	0.2%	$39.72	+105.0%	CL A	278768106
FOX	FOX CORP	41,265	$2,679	0.4%	$34.43	+69.5%	CL B COM	35137L204
VG	VENTURE GLOBAL INC	40,000	$273	0.0%	$14.39	-42.3%	COM CL A	92333F101
TMO	THERMO FISHER SCIENTIFIC	3,000	$1,738	0.3%	$515.50	+9.6%	COM	883556102
LLY	ELI LILLY & CO	900	$967	0.1%	$540.81	+76.7%	COM	532457108
LBRDK	LIBERTY BROADBAND CORP	18,674	$908	0.1%	$128.60	-59.6%	COM SER C	530307305
WMT	WALMART INC	33,000	$3,677	0.6%	$45.98	+133.1%	COM	931142103
MCO	MOODYS CORP	8,000	$4,087	0.6%	$100.47	+385.1%	COM	615369105
PANW	PALO ALTO NETWORKS INC	12,500	$2,303	0.3%	$158.79	+27.1%	COM	697435105
AKAM	AKAMAI TECHNOLOGIES INC	20,000	$1,745	0.3%	$62.10	+32.5%	COM	00971T101
BX	BLACKSTONE INC	13,700	$2,112	0.3%	$121.77	+24.4%	COM	09260D107
URI	UNITED RENTALS INC	1,500	$1,214	0.2%	$122.87	+605.7%	COM	911363109
AMD	ADVANCED MICRO DEVICES INC	4,000	$857	0.1%	$141.68	+58.5%	COM	007903107
HLT	HILTON WORLDWIDE HLDGS INC	7,133	$2,049	0.3%	$51.84	+425.1%	COM	43300A203
FNF	FIDELITY NATIONAL FINANCIAL	33,409	$1,824	0.3%	$21.23	+157.9%	COM SHS	31620R303
WFC	WELLS FARGO CO NEW	20,000	$1,864	0.3%	$33.37	+159.6%	COM	949746101
EOG	EOG RES INC	25,900	$2,720	0.4%	$72.50	+47.9%	COM	26875P101
APO	APOLLO GLOBAL MGMT INC	15,947	$2,309	0.3%	$74.12	+78.8%	COM	03769M106
FCNCA	FIRST CTZNS BANCSHARES INC	512	$1,099	0.2%	$1902.26	-1.0%	CL A	31946M103
JPM	JPMORGAN CHASE & CO.	24,148	$7,781	1.2%	$82.60	+274.8%	COM	46625H100
CTRA	COTERRA ENERGY INC	60,043	$1,580	0.2%	$16.50	+52.2%	COM	127097103
CRWD	CROWDSTRIKE HLDGS INC	6,250	$2,930	0.4%	$190.81	+166.9%	CL A	22788C105
AMG	AFFILIATED MANAGERS GROUP	2,500	$721	0.1%	$86.25	+199.7%	COM	008252108
MS	MORGAN STANLEY	6,608	$1,173	0.2%	$48.82	+241.0%	COM NEW	617446448
ZTS	ZOETIS INC	5,976	$752	0.1%	$47.37	+175.0%	CL A	98978V103
UBER	UBER TECHNOLOGIES INC	7,298	$596	0.1%	$41.18	+118.7%	COM	90353T100
TT	TRANE TECHNOLOGIES PLC	3,500	$1,362	0.2%	$122.88	+236.6%	SHS	G8994E103
OSG	OCTAVE SPECIALTY GROUP INC	196,382	$1,528	0.2%	$21.42	-60.1%	COM NEW	023139884
RTX	RTX CORPORATION	6,766	$1,241	0.2%	$74.70	+132.0%	COM	75513E101
OZK	BANK OZK LITTLE ROCK ARK	21,455	$987	0.1%	$31.35	+47.6%	COM	06417N103
LII	LENNOX INTL INC	2,200	$1,068	0.2%	$188.99	+164.4%	COM	526107107
VKTX	VIKING THERAPEUTICS INC	10,500	$369	0.1%	$44.50	-20.4%	COM	92686J106
YUMC	YUM CHINA HLDGS INC	19,000	$907	0.1%	$36.59	+25.2%	COM	98850P109
CARR	CARRIER GLOBAL CORPORATION	13,000	$687	0.1%	$52.63	+5.5%	COM	14448C104
JD	JD.COM INC	14,000	$402	0.1%	$46.95	—	SPON ADS CL A	47215P106
MTN	VAIL RESORTS INC	5,000	$664	0.1%	$175.86	-16.3%	COM	91879Q109
PNC	PNC FINL SVCS GROUP INC	10,444	$2,180	0.3%	$98.99	+94.8%	COM	693475105
FERG	FERGUSON ENTERPRISES INC	41,255	$9,185	1.4%	$197.54	+20.5%	COMMON STOCK NEW	31488V107
OWL	BLUE OWL CAPITAL INC	40,000	$598	0.1%	$18.34	-14.8%	COM CL A	09581B103
C	CITIGROUP INC	5,000	$583	0.1%	$40.63	+155.1%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	2,000	$740	0.1%	$91.89	+288.5%	COM	025816109
KDP	KEURIG DR PEPPER INC	30,000	$840	0.1%	$19.52	+39.5%	COM	49271V100
H	HYATT HOTELS CORP	4,000	$641	0.1%	$52.60	+191.1%	COM CL A	448579102
ASML	ASML HOLDING N V	700	$749	0.1%	$475.71	—	N Y REGISTRY SHS	N07059210
FER	FERROVIAL SE	8,973	$583	0.1%	$37.89	+68.1%	ORD SHS	N3168P101
CNC	CENTENE CORP DEL	12,000	$494	0.1%	$30.20	+23.9%	COM	15135B101
XOM	EXXON MOBIL CORP	8,057	$970	0.1%	$110.03	+5.0%	COM	30231G102
LNTH	LANTHEUS HLDGS INC	4,000	$266	0.0%	$93.81	-38.0%	COM	516544103
HIW	HIGHWOODS PPTYS INC	10,000	$258	0.0%	$22.96	—	COM	431284108
ACGL	ARCH CAP GROUP LTD	11,500	$1,103	0.2%	$74.81	+22.3%	ORD	G0450A105
ISRG	INTUITIVE SURGICAL INC	500	$283	0.0%	$520.85	+2.2%	COM NEW	46120E602
DAL	DELTA AIR LINES INC DEL	4,602	$319	0.0%	$40.46	+54.3%	COM NEW	247361702
FDX	FEDEX CORP	1,071	$309	0.0%	$190.64	+37.2%	COM	31428X106
AVGO	BROADCOM INC	3,500	$1,211	0.2%	$154.33	+131.3%	COM	11135F101
VRT	VERTIV HOLDINGS CO	5,000	$810	0.1%	$111.19	+56.1%	COM CL A	92537N108
VRSN	VERISIGN INC	1,500	$364	0.1%	$190.04	+32.0%	COM	92343E102
EG	EVEREST GROUP LTD	5,000	$1,697	0.3%	$300.66	+9.8%	COM	G3223R108
MA	MASTERCARD INCORPORATED	26,000	$14,843	2.2%	$105.00	+432.3%	CL A	57636Q104
JEF	JEFFERIES FINL GROUP INC	15,000	$930	0.1%	$16.63	+241.0%	COM	47233W109
PLTR	PALANTIR TECHNOLOGIES INC	11,000	$1,955	0.3%	$11.37	+1492.9%	CL A	69608A108
GE	GE AEROSPACE	7,000	$2,156	0.3%	$121.28	+148.0%	COM NEW	369604301
MAR	MARRIOTT INTL INC NEW	1,000	$310	0.0%	$198.52	+43.7%	CL A	571903202
RMD	RESMED INC	1,500	$361	0.1%	$238.44	+7.1%	COM	761152107
AIG	AMERICAN INTL GROUP INC	7,000	$599	0.1%	$49.81	+60.0%	COM NEW	026874784
MCB	METROPOLITAN BK HLDG CORP	31,500	$2,405	0.4%	$39.80	+85.6%	COM	591774104
GEV	GE VERNOVA INC	1,250	$817	0.1%	$158.10	+285.2%	COM	36828A101
MCK	MCKESSON CORP	1,000	$820	0.1%	$416.71	+95.7%	COM	58155Q103
FOXA	FOX CORP	4,766	$348	0.1%	$38.28	+70.7%	CL A COM	35137L105
KNSL	KINSALE CAP GROUP INC	1,300	$508	0.1%	$399.92	+1.9%	COM	49714P108
EVR	EVERCORE INC	15,000	$5,104	0.8%	$65.49	+390.0%	CLASS A	29977A105
HTZ	HERTZ GLOBAL HLDGS INC	26,467	$136	0.0%	$16.79	-67.5%	COM NEW	42806J700
CBNK	CAPITAL BANCORP INC MD	11,517	$324	0.0%	$26.85	+6.3%	COM	139737100
CRM	SALESFORCE INC	1,500	$397	0.1%	$264.72	-6.3%	COM	79466L302
LYV	LIVE NATION ENTERTAINMENT	2,000	$285	0.0%	$96.70	+48.6%	COM	538034109
OLN	OLIN CORP	10,000	$208	0.0%	$18.41	+16.5%	COM PAR $1	680665205
GS	GOLDMAN SACHS GROUP INC	500	$440	0.1%	$372.27	+118.5%	COM	38141G104
FCN	FTI CONSULTING INC	4,500	$769	0.1%	$107.68	+53.1%	COM	302941109
GDDY	GODADDY INC	3,000	$372	0.1%	$71.55	+80.9%	CL A	380237107
JLL	JONES LANG LASALLE INC	1,000	$336	0.1%	$194.06	+61.5%	COM	48020Q107
MC	MOELIS & CO	14,800	$1,017	0.2%	$25.73	+155.7%	CL A	60786M105
LOW	LOWES COS INC	3,700	$892	0.1%	$89.59	+167.7%	COM	548661107
V	VISA INC	4,000	$1,403	0.2%	$208.13	+63.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	12,572	$1,916	0.3%	$124.99	+21.1%	COM	166764100
NSC	NORFOLK SOUTHN CORP	3,000	$866	0.1%	$100.08	+188.4%	COM	655844108
SARO	STANDARDAERO INC	25,125	$721	0.1%	$28.95	-5.9%	COM	85423L103
MLM	MARTIN MARIETTA MATLS INC	4,500	$2,802	0.4%	$191.92	+223.8%	COM	573284106
WMB	WILLIAMS COS INC	10,000	$601	0.1%	$18.55	+223.9%	COM	969457100
BPOP	POPULAR INC	13,000	$1,619	0.2%	$45.51	+158.5%	COM NEW	733174700
FANG	DIAMONDBACK ENERGY INC	4,398	$661	0.1%	$29.82	+393.2%	COM	25278X109
FNV	FRANCO NEV CORP	2,000	$415	0.1%	$126.31	+60.6%	COM	351858105
SNOW	SNOWFLAKE INC	5,000	$1,097	0.2%	$161.15	+51.5%	COM SHS	833445109
HUN	HUNTSMAN CORP	29,146	$291	0.0%	$18.16	-49.6%	COM	447011107
VLTO	VERALTO CORP	4,167	$416	0.1%	$84.57	+19.4%	COM SHS	92338C103
FHN	FIRST HORIZON CORPORATION	21,732	$519	0.1%	$15.35	+44.5%	COM	320517105
MLCO	MELCO RESORTS AND ENTMNT	17,500	$132	0.0%	$15.89	—	ADR	585464100
IT	GARTNER INC	2,500	$631	0.1%	$103.07	+133.5%	COM	366651107
RNST	RENASANT CORP	15,671	$552	0.1%	$33.34	+6.2%	COM	75970E107
ARES	ARES MANAGEMENT CORPORATION	14,500	$2,344	0.4%	$91.95	+68.5%	CL A COM STK	03990B101
PSX	PHILLIPS 66	3,541	$457	0.1%	$47.97	+179.4%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MFG	1,000	$304	0.0%	$226.49	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	1,600	$528	0.1%	$413.86	-18.5%	COM	91324P102
GILD	GILEAD SCIENCES INC	2,000	$245	0.0%	$100.53	+20.2%	COM	375558103
CSX	CSX CORP	30,000	$1,088	0.2%	$25.14	+42.0%	COM	126408103
NBBK	NB BANCORP INC	10,000	$198	0.0%	$18.34	+3.7%	COM	63945M107
SW	SMURFIT WESTROCK PLC	5,315	$206	0.0%	$43.84	-13.0%	SHS	G8267P108
HCA	HCA HEALTHCARE INC	500	$233	0.0%	$386.45	+20.0%	COM	40412C101
ANNX	ANNEXON INC	10,000	$50	0.0%	$5.17	-26.1%	COM	03589W102
CBRE	CBRE GROUP INC	6,000	$965	0.1%	$33.44	+370.1%	CL A	12504L109
PFE	PFIZER INC	31,962	$796	0.1%	$22.90	+9.3%	COM	717081103
KVUE	KENVUE INC	16,951	$292	0.0%	$21.04	-22.7%	COM	49177J102
LBTYK	LIBERTY GLOBAL LTD	24,320	$268	0.0%	$9.07	+22.6%	COM CL C	G61188127
ADBE	ADOBE INC	6,000	$2,100	0.3%	$116.89	+190.9%	COM	00724F101
DVN	DEVON ENERGY CORP NEW	10,330	$378	0.1%	$15.93	+118.0%	COM	25179M103
CP	CANADIAN PACIFIC KANSAS	18,746	$1,380	0.2%	$77.51	-5.0%	COM	13646K108
NXPI	NXP SEMICONDUCTORS N V	1,500	$326	0.0%	$134.81	+58.5%	COM	N6596X109
IWV	ISHARES TR	2,000	$774	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
NVDA	NVIDIA CORPORATION	180,000	$33,570	5.0%	$92.91	+100.3%	COM	67066G104
HTB	HOMETRUST BANCSHARES INC	6,995	$300	0.0%	$26.94	+53.2%	COM	437872104
FIP	FTAI INFRASTRUCTURE INC	55,000	$254	0.0%	$2.61	+87.8%	COMMON STOCK	35953C106
SBCF	SEACOAST BKG CORP FLA	13,272	$417	0.1%	$18.99	+64.1%	COM NEW	811707801
PCB	PCB BANCORP	20,000	$433	0.1%	$16.58	+30.1%	COM	69320M109
AON	AON PLC	2,500	$882	0.1%	$178.56	+95.5%	SHS CL A	G0403H108
COP	CONOCOPHILLIPS	9,272	$868	0.1%	$36.34	+147.7%	COM	20825C104
TFSL	TFS FINL CORP	42,260	$565	0.1%	$9.10	+48.5%	COM	87240R107
TH	TARGET HOSPITALITY CORP	15,000	$120	0.0%	$16.00	-52.6%	COM	87615L107
MSCI	MSCI INC	1,000	$574	0.1%	$209.74	+167.0%	COM	55354G100
HHH	HOWARD HUGHES HOLDINGS INC	2,613	$208	0.0%	$74.06	+11.9%	COM	44267T102
TV	GRUPO TELEVISA S A B	24,628	$72	0.0%	$20.88	—	SPON ADR REP ORD	40049J206
EWZ	ISHARES INC	7,000	$222	0.0%	$28.85	—	MSCI BRAZIL ETF	464286400
BGC	BGC GROUP INC	10,000	$89	0.0%	$4.88	+84.2%	CL A	088929104
BHC	BAUSCH HEALTH COS INC	10,000	$70	0.0%	$22.90	-71.3%	COM	071734107
KKR	KKR & CO INC	2,000	$255	0.0%	$90.96	+36.6%	COM	48251W104
ONB	OLD NATL BANCORP IND	11,550	$258	0.0%	$16.62	+29.7%	COM	680033107
ALRS	ALERUS FINL CORP	9,867	$222	0.0%	$19.46	+11.1%	COM	01446U103
LBTYA	LIBERTY GLOBAL LTD	10,044	$112	0.0%	$8.35	+32.6%	COM CL A	G61188101
IMKTA	INGLES MKTS INC	3,000	$206	0.0%	$66.33	+9.3%	CL A	457030104
CME	CME GROUP INC	1,000	$273	0.0%	$196.43	+37.8%	COM	12572Q105
AEM	AGNICO EAGLE MINES LTD	2,800	$475	0.1%	$75.86	+121.3%	COM	008474108
FBK	FB FINL CORP	40,799	$2,277	0.3%	$24.44	+127.6%	COM	30257X104
TDG	TRANSDIGM GROUP INC	200	$266	0.0%	$1364.80	-4.0%	COM	893641100
VOYA	VOYA FINANCIAL INC	6,000	$447	0.1%	$31.62	+129.4%	COM	929089100
BRBS	BLUE RIDGE BANKSHARES INC	21,081	$90	0.0%	$12.64	-66.5%	COM	095825105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$230816.08	+223.4%	CL A	084670108
AUB	ATLANTIC UN BANKSHARES CORP	18,644	$658	0.1%	$30.24	+12.0%	COM	04911A107