Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NMM	NAVIOS MARITIME PARTNERS LP	55,000	$4.945M	1.0%	$89.91	$89.91	—	COM UNIT LPI	Y62267409
XOM	EXXONMOBIL HOLDINGS CORP	25,272	$4.113M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
PLXS	PLEXUS CORP	3,549	$926K	0.2%	$260.95	$255.78	+2.0%	COM	729132100
AIQ	GLOBAL X FDS	8,082	$527K	0.1%	$65.16	$62.70	+3.9%	ARTIFICIAL ETF	37954Y632
SCCO	SOUTHERN COPPER CORP	2,521	$511K	0.1%	$202.64	$192.19	+5.4%	COM	84265V105
AVT	AVNET INC	4,941	$494K	0.1%	$99.95	$91.39	+9.4%	COM	053807103
ET	ENERGY TRANSFER L P	23,840	$471K	0.1%	$19.77	$19.77	—	COM UT LTD PTN	29273V100
WRB	BERKLEY W R CORP	6,940	$469K	0.1%	$67.54	$70.55	-4.3%	COM	084423102
STRA	STRATEGIC ED INC	5,693	$442K	0.1%	$77.67	$81.13	-4.3%	COM	86272C103
LITE	LUMENTUM HLDGS INC	441	$428K	0.1%	$971.26	$845.55	+14.9%	COM	55024U109
MOS	MOSAIC CO	19,206	$416K	0.1%	$21.65	$23.21	-6.7%	COM	61945C103
RGR	STURM RUGER & CO INC	9,714	$413K	0.1%	$42.48	$38.61	+10.0%	COM	864159108
MRNA	MODERNA INC	2,085	$402K	0.1%	$192.57	$107.77	+78.7%	COM	60770K107
DRS	LEONARDO DRS INC	10,614	$389K	0.1%	$36.63	$41.70	-12.2%	COM	52661A108
HTO	H2O AMERICA	6,299	$388K	0.1%	$61.63	$62.93	-2.1%	COM	784305104
KKR	KKR & CO INC	4,236	$387K	0.1%	$91.30	$102.08	-10.6%	COM	48251W104
FORM	FORMFACTOR INC	2,580	$385K	0.1%	$149.31	$114.23	+30.7%	COM	346375108
ETD	ETHAN ALLEN INTERIORS INC	18,127	$379K	0.1%	$20.91	$22.51	-7.1%	COM	297602104
LOAR	LOAR HOLDINGS INC	6,099	$375K	0.1%	$61.52	$70.50	-12.7%	COM SHS	53947R105
MNST	MONSTER BEVERAGE CORP NEW	8,862	$369K	0.1%	$41.62	$66.55	-37.5%	COM	61174X109
TDG	TRANSDIGM GROUP INC	336	$364K	0.1%	$1082.60	$1202.11	-9.9%	COM	893641100
CPAY	CORPAY INC	924	$359K	0.1%	$388.60	$391.19	-0.7%	COM SHS	219948106
PAYX	PAYCHEX INC	3,596	$354K	0.1%	$98.50	$115.68	-14.9%	COM	704326107
PAYO	PAYONEER GLOBAL INC	49,563	$354K	0.1%	$7.14	$7.12	+0.3%	COM	70451X104
NOV	NOV INC	18,447	$346K	0.1%	$18.73	$20.09	-6.7%	COM	62955J103
COKE	COCA COLA CONS INC	1,810	$343K	0.1%	$189.27	$188.48	+0.4%	COM	191098102
PD	PAGERDUTY INC	22,484	$340K	0.1%	$15.10	$12.12	+24.5%	COM	69553P100
DOCS	DOXIMITY INC	11,638	$330K	0.1%	$28.34	$24.15	+17.3%	CL A	26622P107
BLDR	BUILDERS FIRSTSOURCE INC	5,709	$325K	0.1%	$57.01	$68.69	-17.0%	COM	12008R107
WKC	WORLD KINECT CORPORATION	9,242	$325K	0.1%	$35.16	$36.18	-2.8%	COM	981475106
HNI	HNI CORP	7,085	$321K	0.1%	$45.32	$45.68	-0.8%	COM	404251100
EQH	EQUITABLE HLDGS INC	6,244	$320K	0.1%	$51.27	$50.28	+2.0%	COM	29452E101
AER	AERCAP HOLDINGS NV	2,222	$319K	0.1%	$143.52	$147.71	-2.8%	SHS	N00985106
ANDE	ANDERSONS INC	4,814	$316K	0.1%	$65.70	$69.92	-6.0%	COM	034164103
MMI	MARCUS & MILLICHAP INC	11,007	$313K	0.1%	$28.45	$31.11	-8.5%	COM	566324109
DSGR	DISTRIBUTION SOLUTIONS GRP I	8,967	$313K	0.1%	$34.90	$33.58	+3.9%	COM	520776105
TEAM	ATLASSIAN CORPORATION	1,696	$304K	0.1%	$179.29	$144.13	+24.4%	CL A	049468101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,220	$300K	0.1%	$57.44	$54.93	+4.6%	CL A	192446102
BP	BP PLC	6,778	$298K	0.1%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
HPE	HEWLETT PACKARD ENTERPRISE C	4,607	$294K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109
OR	OR ROYALTIES INC.	8,529	$293K	0.1%	$34.34	$33.32	+3.1%	COM SHS	68390D106
ADP	AUTOMATIC DATA PROCESSING IN	1,120	$289K	0.1%	$258.06	$265.28	-2.7%	COM	053015103
GDDY	GODADDY INC	3,025	$289K	0.1%	$95.51	$95.02	+0.5%	CL A	380237107
KMT	KENNAMETAL INC	9,210	$283K	0.1%	$30.74	$31.84	-3.4%	COM	489170100
ILMN	ILLUMINA INC	1,032	$282K	0.1%	$273.68	$210.10	+30.3%	COM	452327109
ESQ	ESQUIRE FINL HLDGS INC	2,422	$282K	0.1%	$116.37	$121.54	-4.3%	COM	29667J101
CPRT	COPART INC	10,285	$281K	0.1%	$27.28	$29.98	-9.0%	COM	217204106
NET	CLOUDFLARE INC	780	$271K	0.1%	$347.28	$296.24	+17.2%	CL A COM	18915M107
NYT	NEW YORK TIMES CO MTN BE	4,219	$269K	0.1%	$63.70	$69.38	-8.2%	CL A	650111107
DAN	DANA INC	9,786	$267K	0.1%	$27.31	$28.73	-5.0%	COM	235825205
ALG	ALAMO GROUP INC	1,726	$267K	0.1%	$154.77	$164.81	-6.1%	COM	011311107
ABT	ABBOTT LABORATORIES	2,687	$266K	0.1%	$98.83	$104.42	-5.4%	COM	002824100
AVY	AVERY DENNISON CORP	1,547	$264K	0.1%	$170.67	$170.49	+0.1%	COM	053611109
ROST	ROSS STORES INC	1,106	$258K	0.1%	$233.40	$234.58	-0.5%	COM	778296103
HMC	HONDA MOTOR CO LTD	7,977	$252K	0.1%	$31.60	$30.77	+2.7%	ADR ECH CNV IN 3	438128308
CEG	CONSTELLATION ENERGY CORP	992	$252K	0.1%	$254.02	$267.31	-5.0%	COM	21037T109
TRI	THOMSON REUTERS CORP	2,574	$251K	0.1%	$97.33	$97.33	—	COM	884903881
RAMP	LIVERAMP HLDGS INC	6,623	$248K	0.1%	$37.52	$37.73	-0.5%	COM	53815P108
LEU	CENTRUS ENERGY CORP	1,774	$247K	0.1%	$139.49	$168.76	-17.3%	CL A	15643U104
MT	ARCELORMITTAL SA LUXEMBOURG	3,702	$247K	0.1%	$66.74	$70.81	-5.7%	NY REGISTRY SH	03938L203
SW	SMURFIT WESTROCK PLC	5,593	$247K	0.1%	$44.10	$46.16	-4.5%	SHS	G8267P108
PRKS	UNITED PARKS & RESORTS INC	7,543	$244K	0.1%	$32.40	$42.22	-23.3%	COM	81282V100
IBIT	ISHARES BITCOIN TRUST ETF	5,155	$244K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
FTDR	FRONTDOOR INC	3,314	$242K	0.1%	$73.12	$78.61	-7.0%	COM	35905A109
ADT	ADT INC DEL	39,524	$240K	0.1%	$6.08	$7.10	-14.4%	COM	00090Q103
MET	METLIFE INC	2,526	$238K	0.0%	$94.16	$95.36	-1.3%	COM	59156R108
ITW	ILLINOIS TOOL WKS INC	915	$235K	0.0%	$257.28	$277.65	-7.3%	COM	452308109
OXY	OCCIDENTAL PETE CORP	4,202	$232K	0.0%	$55.32	$57.15	-3.2%	COM	674599105
MRSH	MARSH & MCLENNAN COS INC	1,348	$230K	0.0%	$170.73	$182.92	-6.7%	COM	571748102
WSM	WILLIAMS SONOMA INC	1,007	$230K	0.0%	$227.94	$230.95	-1.3%	COM	969904101
DHR	DANAHER CORP DEL	1,032	$229K	0.0%	$221.55	$205.31	+7.9%	COM	235851102
EXE	EXPAND ENERGY CORPORATION	2,708	$228K	0.0%	$84.09	$92.25	-8.8%	COM	165167735
DIS	DISNEY WALT CO	2,165	$227K	0.0%	$104.90	$102.46	+2.4%	COM	254687106
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,160	$221K	0.0%	$18.19	$17.71	+2.7%	SPONSORED ADS	874060205
INTU	INTUIT	800	$221K	0.0%	$275.71	$314.20	-12.2%	COM	461202103
BFH	BREAD FINANCIAL HOLDINGS INC	2,247	$220K	0.0%	$97.75	$105.29	-7.2%	COM	018581108
CNXN	PC CONNECTION INC	2,398	$216K	0.0%	$90.23	$81.78	+10.3%	COM	69318J100
ACN	ACCENTURE PLC IRELAND	1,179	$216K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
SNOW	SNOWFLAKE INC	636	$216K	0.0%	$339.56	$308.95	+9.9%	COM SHS	833445109
STM	STMICROELECTRONICS N V	4,014	$214K	0.0%	$53.36	$55.42	-3.7%	NY REGISTRY	861012102
HAL	HALLIBURTON CO	6,657	$212K	0.0%	$31.80	$34.09	-6.7%	COM	406216101
JCI	JOHNSON CONTROLS INTERNATION	1,418	$211K	0.0%	$148.65	$144.76	+2.7%	SHS	G51502105
GM	GENERAL MTRS CO	2,737	$211K	0.0%	$77.00	$83.64	-7.9%	COM	37045V100
SAFE	SAFEHOLD INC	17,884	$210K	0.0%	$11.77	$11.77	—	COM	78646V107
CTAS	CINTAS CORP	1,077	$210K	0.0%	$195.06	$198.85	-1.9%	COM	172908105
ABG	ASBURY AUTOMOTIVE GROUP INC	1,204	$207K	0.0%	$172.30	$209.57	-17.8%	COM	043436104
FCBC	FIRST CMNTY BANKSHARES INC V	4,380	$206K	0.0%	$46.99	$47.34	-0.7%	COM	31983A103
HSTM	HEALTHSTREAM INC	6,900	$205K	0.0%	$29.71	$28.72	+3.5%	COM	42222N103
AU	ANGLOGOLD ASHANTI PLC	2,162	$203K	0.0%	$93.95	$94.99	-1.1%	COM SHS	G0378L100
TNET	TRINET GROUP INC	3,238	$203K	0.0%	$62.54	$65.08	-3.9%	COM	896288107
BSX	BOSTON SCIENTIFIC CORP	4,635	$202K	0.0%	$43.65	$46.30	-5.7%	COM	101137107
NGVT	INGEVITY CORP	2,856	$202K	0.0%	$70.75	$72.14	-1.9%	COM	45688C107
ADBE	ADOBE INC	840	$202K	0.0%	$239.94	$250.37	-4.2%	COM	00724F101
HOOD	ROBINHOOD MKTS INC	1,786	$201K	0.0%	$112.50	$106.17	+6.0%	COM CL A	770700102
SNDR	SCHNEIDER NATIONAL INC	6,306	$201K	0.0%	$31.85	$35.09	-9.2%	CL B	80689H102
TME	TENCENT MUSIC ENTMT GROUP	24,212	$192K	0.0%	$7.93	$8.69	-8.8%	SPON ADS	88034P109
LBRT	LIBERTY ENERGY INC	10,057	$183K	0.0%	$18.22	$20.67	-11.8%	COM CL A	53115L104
EQX	EQUINOX GOLD CORP	14,868	$165K	0.0%	$11.11	$11.15	-0.3%	COM	29446Y502
BZ	KANZHUN LIMITED	10,968	$162K	0.0%	$14.80	$15.59	-5.1%	SPONSORED ADS	48553T106
SRTA	STRATA CRITICAL MEDICAL INC	27,035	$138K	0.0%	$5.11	$5.45	-6.2%	CL A COM	092667104
NOK	NOKIA CORP	13,421	$136K	0.0%	$10.14	$10.39	-2.4%	SPONSORED ADR	654902204
NU	NU HLDGS LTD	10,199	$129K	0.0%	$12.66	$14.18	-10.7%	ORD SHS CL A	G6683N103
OBDC	BLUE OWL CAPITAL CORPORATION	10,416	$109K	0.0%	$10.49	$11.12	-5.7%	COM	69121K104
AEG	AEGON LTD	10,438	$90,080	0.0%	$8.63	$9.10	-5.1%	AMER REG 1 CERT	0076CA104
TASK	TASKUS INC	11,075	$86,717	0.0%	$7.83	$7.05	+11.1%	CLASS A COM	87652V109
EU	ENCORE ENERGY CORP	67,075	$72,441	0.0%	$1.08	$1.19	-9.1%	COM NEW	29259W700
ABEV	AMBEV SA	24,227	$70,743	0.0%	$2.92	$2.98	-2.1%	SPONSORED ADR	02319V103
INTR	INTER & CO INC	12,527	$66,894	0.0%	$5.34	$5.48	-2.6%	CLASS A COM	G4R20B107
QTRX	QUANTERIX CORP	15,408	$57,164	0.0%	$3.71	$3.29	+12.6%	COM	74766Q101
VENU	VENU HLDG CORP	37,427	$53,146	0.0%	$1.42	$2.03	-29.9%	COM	92333E104
ORGO	ORGANOGENESIS HLDGS INC	36,835	$50,464	0.0%	$1.37	$1.96	-30.2%	COM	68621F102
TROX	TRONOX HOLDINGS PLC	12,650	$49,968	0.0%	$3.95	$5.47	-27.8%	SHS	G9087Q102
SERV	SERVE ROBOTICS INC	10,624	$49,402	0.0%	$4.65	$5.02	-7.3%	COM	81758H106
INSE	INSPIRED ENTMT INC	14,037	$48,287	0.0%	$3.44	$6.03	-43.0%	COM	45782N108
ARRY	ARRAY TECHNOLOGIES INC	11,953	$48,171	0.0%	$4.03	$5.12	-21.3%	COM SHS	04271T100
VGZ	VISTA GOLD CORP	17,402	$47,159	0.0%	$2.71	$2.11	+28.2%	COM NEW	927926303
EOSE	EOS ENERGY ENTERPRISES INC	15,241	$46,714	0.0%	$3.07	$3.89	-21.2%	COM CL A	29415C101
RC	READY CAPITAL CORP	33,569	$38,940	0.0%	$1.16	$1.16	—	COM	75574U101
MVST	MICROVAST HOLDINGS INC	60,274	$38,533	0.0%	$0.64	$0.81	-20.8%	COM	59516C106
UP	WHEELS UP EXPERIENCE INC	11,277	$36,312	0.0%	$3.22	$3.22	—	COM CL A	96328L304
OPK	OPKO HEALTH INC	22,511	$36,243	0.0%	$1.61	$1.45	+11.1%	COM	68375N103
ASPI	ASP ISOTOPES INC	13,542	$35,886	0.0%	$2.65	$3.98	-33.4%	COM	00218A105
BTBT	BIT DIGITAL INC	19,243	$31,366	0.0%	$1.63	$1.54	+5.8%	SHS	G1144A105
AVXL	ANAVEX LIFE SCIENCES CORP	14,294	$28,874	0.0%	$2.02	$2.77	-27.0%	COM NEW	032797300
RENT	RENT THE RUNWAY INC	14,820	$24,453	0.0%	$1.65	$3.12	-47.1%	CL A NEW	76010Y202
EVGO	EVGO INC	17,460	$22,000	0.0%	$1.26	$1.54	-18.3%	CL A COM	30052F100
LDI	LOANDEPOT INC	36,975	$21,849	0.0%	$0.59	$0.93	-36.1%	COM CL A	53946R106
CMTG	CLAROS MTG TR INC	16,224	$20,280	0.0%	$1.25	$1.25	—	COMMON STOCK	18270D106
SES	SES AI CORPORATION	24,653	$14,792	0.0%	$0.60	$0.59	+1.6%	CL A COM	78397Q109
LCTX	LINEAGE CELL THERAPEUTICS IN	15,141	$14,470	0.0%	$0.96	$1.11	-13.2%	COM	53566P109
FLYX	FLYEXCLUSIVE INC	10,777	$13,148	0.0%	$1.22	$1.29	-5.4%	COM CL A	343928107
LUCD	LUCID DIAGNOSTICS INC	11,589	$8,703	0.0%	$0.75	$0.93	-19.6%	COM	54948X109
ACH	ACCENDRA HEALTH INC	14,827	$8,343	0.0%	$0.56	$2.01	-72.1%	COM	690732102
CNTX	CONTEXT THERAPEUTICS INC	10,426	$3,132	0.0%	$0.30	$0.49	-39.2%	COM	21077P108

Increased Positions (205)

SPY SPDR S&P 500 ETF TR 2.9%

Value $13.78M (+305.8%) Shares 18,072 (+297.4%) Share Price $762.63 Est. Cost/Share $739.03 Unrealized @ Report Date +3.2%

NVDA NVIDIA CORPORATION 6.7%

Value $31.75M (+22.4%) Shares 139,027 (+7.2%) Share Price $228.38 Est. Cost/Share $188.33 Unrealized @ Report Date +21.3%

MSFT MICROSOFT CORP 3.6%

Value $16.97M (+50.9%) Shares 33,088 (+9.7%) Share Price $512.90 Est. Cost/Share $491.59 Unrealized @ Report Date +4.3%

AAPL APPLE INC 4.8%

Value $22.97M (+25.2%) Shares 68,974 (+8.8%) Share Price $333.02 Est. Cost/Share $273.19 Unrealized @ Report Date +21.9%

META META PLATFORMS INC 2.3%

Value $11.04M (+40.1%) Shares 15,222 (+8.8%) Share Price $725.18 Est. Cost/Share $651.58 Unrealized @ Report Date +11.3%

QQQ INVESCO QQQ TR 0.6%

Value $2.927M (+76.3%) Shares 3,956 (+75.5%) Share Price $739.77 Est. Cost/Share $662.42 Unrealized @ Report Date +11.7%

AMZN AMAZON COM INC 1.6%

Value $7.774M (+17.2%) Shares 31,202 (+12.1%) Share Price $249.15 Est. Cost/Share $231.53 Unrealized @ Report Date +7.6%

JBL JABIL INC 0.7%

Value $3.194M (-24.4%) Shares 11,135 (+1.6%) Share Price $286.86 Est. Cost/Share $215.01 Unrealized @ Report Date +33.4%

AMAT APPLIED MATLS INC 0.4%

Value $1.906M (-27.3%) Shares 3,728 (+2.8%) Share Price $511.38 Est. Cost/Share $264.52 Unrealized @ Report Date +93.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.133M (+141.0%) Shares 2,483 (+152.3%) Share Price $456.19 Est. Cost/Share $416.60 Unrealized @ Report Date +9.5%

GOOGL ALPHABET INC 2.2%

Value $10.55M (+6.6%) Shares 30,653 (+10.7%) Share Price $344.08 Est. Cost/Share $292.53 Unrealized @ Report Date +17.6%

VEEV VEEVA SYS INC 0.3%

Value $1.462M (+72.4%) Shares 5,120 (+7.2%) Share Price $285.45 Est. Cost/Share $263.31 Unrealized @ Report Date +8.4%

NTAP NETAPP INC 0.4%

Value $2.111M (+37.8%) Shares 10,047 (+1.5%) Share Price $210.08 Est. Cost/Share $117.89 Unrealized @ Report Date +78.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.063M (+98.8%) Shares 5,683 (+24.0%) Share Price $187.05 Est. Cost/Share $174.21 Unrealized @ Report Date +7.4%

MPC MARATHON PETE CORP 0.2%

Value $915K (+132.8%) Shares 2,314 (+50.6%) Share Price $395.42 Est. Cost/Share $240.08 Unrealized @ Report Date +64.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $846K (+145.3%) Shares 2,080 (+139.9%) Share Price $406.63 Est. Cost/Share $444.20 Unrealized @ Report Date -8.5%

IWD ISHARES TR 0.8%

Value $3.743M (+14.7%) Shares 15,095 (+12.2%) Share Price $247.93 Est. Cost/Share $215.99 Unrealized @ Report Date +14.8%

TSLA TESLA INC 0.7%

Value $3.228M (+17.1%) Shares 9,099 (+38.8%) Share Price $354.81 Est. Cost/Share $417.53 Unrealized @ Report Date -15.0%

CVX CHEVRON CORP NEW 0.4%

Value $1.725M (+35.9%) Shares 8,446 (+10.3%) Share Price $204.21 Est. Cost/Share $160.19 Unrealized @ Report Date +27.5%

MA MASTERCARD INCORPORATED 0.3%

Value $1.421M (+45.5%) Shares 2,577 (+35.5%) Share Price $551.47 Est. Cost/Share $559.81 Unrealized @ Report Date -1.5%

KLAC KLA CORP 0.2%

Value $1.04M (-29.8%) Shares 5,336 (+8.7%) Share Price $194.93 Est. Cost/Share $1370.63 Unrealized @ Report Date -85.8%

IWV ISHARES TR 1.9%

Value $8.961M (+5.1%) Shares 20,759 (+3.9%) Share Price $431.66 Est. Cost/Share $388.50 Unrealized @ Report Date +11.1%

PSTG EVERPURE INC 0.2%

Value $920K (+85.9%) Shares 7,032 (+12.0%) Share Price $130.78 Est. Cost/Share $75.29 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.288M (+48.7%) Shares 2,394 (+19.3%) Share Price $537.95 Est. Cost/Share $318.41 Unrealized @ Report Date +69.0%

SAP SAP SE 0.1%

Value $710K (+144.8%) Shares 3,407 (+80.9%) Share Price $208.48 Est. Cost/Share $225.93 Unrealized @ Report Date -7.7%

IWF ISHARES TR 0.9%

Value $4.523M (+10.0%) Shares 36,109 (+9.0%) Share Price $125.26 Est. Cost/Share $119.98 Unrealized @ Report Date +4.4%

ABBV ABBVIE INC 0.4%

Value $1.76M (+29.9%) Shares 6,728 (+24.9%) Share Price $261.59 Est. Cost/Share $232.99 Unrealized @ Report Date +12.3%

JPM JPMORGAN CHASE & CO. 0.7%

Value $3.242M (+14.1%) Shares 9,799 (+12.9%) Share Price $330.83 Est. Cost/Share $313.97 Unrealized @ Report Date +5.4%

ASML ASML HOLDING N V 0.4%

Value $1.993M (+24.0%) Shares 1,100 (+36.1%) Share Price $1811.67 Est. Cost/Share $1275.50 Unrealized @ Report Date +42.0%

NWSA NEWS CORP NEW 0.2%

Value $859K (+71.5%) Shares 29,987 (+48.6%) Share Price $28.65 Est. Cost/Share $26.88 Unrealized @ Report Date +6.6%

GRMN GARMIN LTD 0.4%

Value $1.849M (+23.3%) Shares 6,445 (+2.1%) Share Price $286.84 Est. Cost/Share $218.16 Unrealized @ Report Date +31.5%

SHEL SHELL PLC 0.2%

Value $861K (+65.7%) Shares 9,054 (+35.2%) Share Price $95.05 Est. Cost/Share $78.87 Unrealized @ Report Date +20.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $4.391M (+8.3%) Shares 8,819 (+8.9%) Share Price $497.95 Est. Cost/Share $497.56 Unrealized @ Report Date +0.1%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $541K (+147.8%) Shares 2,485 (+43.1%) Share Price $217.65 Est. Cost/Share $149.91 Unrealized @ Report Date +45.2%

V VISA INC 0.3%

Value $1.608M (+24.7%) Shares 4,476 (+19.1%) Share Price $359.33 Est. Cost/Share $344.41 Unrealized @ Report Date +4.3%

MRK MERCK & CO INC 0.3%

Value $1.568M (+25.2%) Shares 10,791 (+10.7%) Share Price $145.31 Est. Cost/Share $99.61 Unrealized @ Report Date +45.9%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $2.765M (+11.9%) Shares 4,519 (+6.2%) Share Price $611.76 Est. Cost/Share $258.29 Unrealized @ Report Date +136.8%

AMGN AMGEN INC 0.3%

Value $1.41M (+25.8%) Shares 3,345 (+8.1%) Share Price $421.51 Est. Cost/Share $324.52 Unrealized @ Report Date +29.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $712K (+68.4%) Shares 2,689 (+385.4%) Share Price $264.75 Est. Cost/Share $285.62 Unrealized @ Report Date -7.3%

WDAY WORKDAY INC 0.1%

Value $616K (+87.9%) Shares 3,233 (+20.8%) Share Price $190.46 Est. Cost/Share $218.10 Unrealized @ Report Date -12.7%

LLY ELI LILLY & CO 0.7%

Value $3.238M (+9.6%) Shares 2,798 (+13.6%) Share Price $1157.08 Est. Cost/Share $987.51 Unrealized @ Report Date +17.2%

MSTR STRATEGY INC 0.1%

Value $562K (+99.6%) Shares 3,672 (+13.4%) Share Price $153.09 Est. Cost/Share $200.23 Unrealized @ Report Date -23.5%

GE GE AEROSPACE 0.4%

Value $1.97M (-12.3%) Shares 6,308 (+4.9%) Share Price $312.29 Est. Cost/Share $303.65 Unrealized @ Report Date +2.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.977M (+16.3%) Shares 7,469 (+11.5%) Share Price $264.74 Est. Cost/Share $207.24 Unrealized @ Report Date +27.7%

RNW RENEW ENERGY GLOBAL PLC 0.1%

Value $441K (+164.3%) Shares 64,542 (+141.5%) Share Price $6.84 Est. Cost/Share $6.16 Unrealized @ Report Date +11.0%

EL LAUDER ESTEE COS INC 0.1%

Value $539K (+100.0%) Shares 5,813 (+70.2%) Share Price $92.77 Est. Cost/Share $94.43 Unrealized @ Report Date -1.8%

GEV GE VERNOVA INC 0.3%

Value $1.595M (-14.4%) Shares 1,678 (+5.9%) Share Price $950.49 Est. Cost/Share $630.21 Unrealized @ Report Date +50.8%

DXCM DEXCOM INC 0.2%

Value $967K (+34.7%) Shares 11,211 (+5.1%) Share Price $86.29 Est. Cost/Share $65.56 Unrealized @ Report Date +31.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $657K (+60.7%) Shares 973 (+19.4%) Share Price $675.05 Est. Cost/Share $566.70 Unrealized @ Report Date +19.1%

VTI VANGUARD INDEX FDS 0.2%

Value $898K (+37.9%) Shares 2,400 (+36.4%) Share Price $374.24 Est. Cost/Share $352.15 Unrealized @ Report Date +6.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $506K (+90.7%) Shares 4,702 (+70.2%) Share Price $107.54 Est. Cost/Share $140.74 Unrealized @ Report Date -23.6%

CSCO CISCO SYS INC 0.7%

Value $3.216M (-6.7%) Shares 29,881 (+1.8%) Share Price $107.63 Est. Cost/Share $75.38 Unrealized @ Report Date +42.8%

LRCX LAM RESEARCH CORP 0.2%

Value $1.153M (-16.3%) Shares 3,511 (+10.4%) Share Price $328.51 Est. Cost/Share $183.29 Unrealized @ Report Date +79.2%

COP CONOCOPHILLIPS 0.1%

Value $636K (+53.7%) Shares 5,079 (+27.7%) Share Price $125.15 Est. Cost/Share $98.46 Unrealized @ Report Date +27.1%

DE DEERE & CO 0.5%

Value $2.238M (+10.4%) Shares 3,332 (+4.3%) Share Price $671.55 Est. Cost/Share $474.62 Unrealized @ Report Date +41.5%

NOW SERVICENOW INC 0.1%

Value $664K (+46.4%) Shares 4,954 (+8.5%) Share Price $134.01 Est. Cost/Share $153.92 Unrealized @ Report Date -12.9%

SONY SONY GROUP CORP 0.1%

Value $683K (+44.1%) Shares 29,025 (+22.9%) Share Price $23.53 Est. Cost/Share $26.56 Unrealized @ Report Date -11.4%

IQV IQVIA HLDGS INC 0.1%

Value $706K (+42.1%) Shares 2,625 (+2.1%) Share Price $268.85 Est. Cost/Share $216.02 Unrealized @ Report Date +24.5%

T AT&T INC 0.1%

Value $628K (+49.6%) Shares 25,720 (+26.9%) Share Price $24.40 Est. Cost/Share $25.11 Unrealized @ Report Date -2.8%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%

Value $990K (+25.3%) Shares 42,896 (+8.1%) Share Price $23.07 Est. Cost/Share $16.23 Unrealized @ Report Date +42.2%

ADI ANALOG DEVICES INC 0.3%

Value $1.429M (+16.2%) Shares 3,602 (+16.3%) Share Price $396.71 Est. Cost/Share $273.43 Unrealized @ Report Date +45.1%

PG PROCTER AND GAMBLE CO 0.4%

Value $2.041M (+10.8%) Shares 14,048 (+11.8%) Share Price $145.28 Est. Cost/Share $147.10 Unrealized @ Report Date -1.2%

CRM SALESFORCE INC 0.1%

Value $463K (+72.3%) Shares 2,018 (+17.6%) Share Price $229.57 Est. Cost/Share $238.36 Unrealized @ Report Date -3.7%

GOOG ALPHABET INC 0.6%

Value $2.673M (+7.7%) Shares 7,845 (+11.7%) Share Price $340.74 Est. Cost/Share $311.82 Unrealized @ Report Date +9.3%

WOR WORTHINGTON ENTERPRISES INC 0.1%

Value $461K (+67.7%) Shares 7,735 (+51.4%) Share Price $59.54 Est. Cost/Share $56.22 Unrealized @ Report Date +5.9%

NAVI NAVIENT CORPORATION 0.1%

Value $411K (+68.9%) Shares 45,304 (+58.5%) Share Price $9.07 Est. Cost/Share $8.63 Unrealized @ Report Date +5.1%

MCK MCKESSON CORP 0.2%

Value $1.057M (+18.7%) Shares 1,238 (+5.0%) Share Price $853.81 Est. Cost/Share $818.45 Unrealized @ Report Date +4.3%

UL UNILEVER PLC 0.1%

Value $685K (+30.6%) Shares 11,273 (+29.2%) Share Price $60.73 Est. Cost/Share $66.24 Unrealized @ Report Date -8.3%

NEM NEWMONT CORP 0.1%

Value $378K (+73.4%) Shares 3,279 (+40.4%) Share Price $115.34 Est. Cost/Share $113.99 Unrealized @ Report Date +1.2%

VLO VALERO ENERGY CORP 0.1%

Value $374K (+70.4%) Shares 965 (+14.5%) Share Price $387.61 Est. Cost/Share $222.69 Unrealized @ Report Date +74.1%

HSBC HSBC HLDGS PLC 0.2%

Value $787K (+24.0%) Shares 7,925 (+18.8%) Share Price $99.31 Est. Cost/Share $78.69 Unrealized @ Report Date +26.2%

ETN EATON CORP PLC 0.5%

Value $2.173M (+7.5%) Shares 5,056 (+6.6%) Share Price $429.71 Est. Cost/Share $358.96 Unrealized @ Report Date +19.7%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $2.131M (-6.6%) Shares 6,453 (+6.2%) Share Price $330.19 Est. Cost/Share $326.45 Unrealized @ Report Date +1.1%

EFA ISHARES TR 0.5%

Value $2.604M (+6.1%) Shares 25,065 (+6.0%) Share Price $103.89 Est. Cost/Share $97.74 Unrealized @ Report Date +6.3%

KO COCA COLA CO 0.2%

Value $1.106M (+14.8%) Shares 12,854 (+8.4%) Share Price $86.08 Est. Cost/Share $71.72 Unrealized @ Report Date +20.0%

BHP BHP GROUP LTD 0.1%

Value $694K (+25.2%) Shares 8,182 (+23.0%) Share Price $84.84 Est. Cost/Share $64.87 Unrealized @ Report Date +30.8%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $382K (+56.2%) Shares 7,975 (+78.9%) Share Price $47.90 Est. Cost/Share $45.17 Unrealized @ Report Date +6.0%

SAN BANCO SANTANDER SA 0.1%

Value $684K (+25.1%) Shares 49,473 (+24.9%) Share Price $13.83 Est. Cost/Share $11.49 Unrealized @ Report Date +20.4%

ZS ZSCALER INC 0.1%

Value $448K (+43.9%) Shares 2,248 (+1.9%) Share Price $199.42 Est. Cost/Share $139.99 Unrealized @ Report Date +42.5%

GILD GILEAD SCIENCES INC 0.1%

Value $549K (+31.3%) Shares 3,685 (+11.3%) Share Price $149.05 Est. Cost/Share $124.58 Unrealized @ Report Date +19.6%

BLK BLACKROCK INC 0.1%

Value $474K (+37.0%) Shares 448 (+24.4%) Share Price $1058.29 Est. Cost/Share $1087.68 Unrealized @ Report Date -2.7%

CAT CATERPILLAR INC 0.3%

Value $1.195M (-9.4%) Shares 1,474 (+19.0%) Share Price $810.79 Est. Cost/Share $627.40 Unrealized @ Report Date +29.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $604K (+25.7%) Shares 21,676 (+13.0%) Share Price $27.87 Est. Cost/Share $21.78 Unrealized @ Report Date +28.0%

ING ING GROEP N.V. 0.1%

Value $515K (+31.5%) Shares 14,504 (+16.2%) Share Price $35.50 Est. Cost/Share $27.44 Unrealized @ Report Date +29.4%

TM TOYOTA MOTOR CORP 0.1%

Value $417K (+39.9%) Shares 2,280 (+28.7%) Share Price $183.10 Est. Cost/Share $201.16 Unrealized @ Report Date -9.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.121M (-9.4%) Shares 1,245 (+1.7%) Share Price $900.36 Est. Cost/Share $887.93 Unrealized @ Report Date +1.4%

FNV FRANCO NEV CORP 0.1%

Value $474K (+31.2%) Shares 1,989 (+14.8%) Share Price $238.11 Est. Cost/Share $211.48 Unrealized @ Report Date +12.6%

SNDK SANDISK CORP 0.1%

Value $672K (-13.6%) Shares 386 (+12.9%) Share Price $1739.89 Est. Cost/Share $1443.10 Unrealized @ Report Date +20.6%

WDC WESTERN DIGITAL CORP 0.1%

Value $365K (-22.5%) Shares 803 (+9.0%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

RTX RTX CORPORATION 0.4%

Value $2.042M (+5.4%) Shares 10,999 (+7.7%) Share Price $185.65 Est. Cost/Share $176.33 Unrealized @ Report Date +5.3%

UNP UNION PAC CORP 0.2%

Value $792K (+15.2%) Shares 2,909 (+15.1%) Share Price $272.13 Est. Cost/Share $236.02 Unrealized @ Report Date +15.3%

HCA HCA HEALTHCARE INC 0.1%

Value $349K (+42.6%) Shares 817 (+30.3%) Share Price $426.74 Est. Cost/Share $450.21 Unrealized @ Report Date -5.2%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $627K (+18.7%) Shares 1,287 (+11.8%) Share Price $487.38 Est. Cost/Share $543.62 Unrealized @ Report Date -10.3%

ATI ATI INC 0.1%

Value $470K (+26.4%) Shares 2,484 (+31.5%) Share Price $189.40 Est. Cost/Share $176.71 Unrealized @ Report Date +7.2%

WFC WELLS FARGO CO NEW 0.3%

Value $1.212M (+8.6%) Shares 15,138 (+12.1%) Share Price $80.05 Est. Cost/Share $86.60 Unrealized @ Report Date -7.6%

OSPN ONESPAN INC 0.1%

Value $270K (+52.0%) Shares 15,055 (+21.8%) Share Price $17.91 Est. Cost/Share $13.27 Unrealized @ Report Date +35.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $478K (+23.1%) Shares 1,072 (+14.7%) Share Price $445.97 Est. Cost/Share $418.16 Unrealized @ Report Date +6.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $684K (+15.1%) Shares 14,909 (+6.2%) Share Price $45.87 Est. Cost/Share $41.23 Unrealized @ Report Date +11.3%

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value $284K (+44.4%) Shares 35,934 (+1.3%) Share Price $7.90 Est. Cost/Share $5.68 Unrealized @ Report Date +39.2%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $406K (+27.1%) Shares 36,766 (+10.2%) Share Price $11.05 Est. Cost/Share $7.29 Unrealized @ Report Date +51.6%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $444K (+24.1%) Shares 17,135 (+12.9%) Share Price $25.91 Est. Cost/Share $18.68 Unrealized @ Report Date +38.7%

TER TERADYNE INC 0.1%

Value $591K (+16.4%) Shares 1,475 (+40.5%) Share Price $400.91 Est. Cost/Share $320.62 Unrealized @ Report Date +25.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $828K (+11.2%) Shares 898 (+16.3%) Share Price $922.34 Est. Cost/Share $462.27 Unrealized @ Report Date +99.5%

MS MORGAN STANLEY 0.3%

Value $1.633M (-4.8%) Shares 8,683 (+5.9%) Share Price $188.08 Est. Cost/Share $183.89 Unrealized @ Report Date +2.3%

EOG EOG RES INC 0.2%

Value $796K (+11.3%) Shares 5,781 (+4.8%) Share Price $137.76 Est. Cost/Share $110.27 Unrealized @ Report Date +24.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $293K (+37.7%) Shares 386 (+13.2%) Share Price $758.27 Est. Cost/Share $687.65 Unrealized @ Report Date +10.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $873K (+10.0%) Shares 2,398 (+5.8%) Share Price $364.04 Est. Cost/Share $250.72 Unrealized @ Report Date +45.2%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value $330K (+31.7%) Shares 40,136 (+24.8%) Share Price $8.22 Est. Cost/Share $7.94 Unrealized @ Report Date +3.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $377K (+26.5%) Shares 5,063 (+26.7%) Share Price $74.42 Est. Cost/Share $79.00 Unrealized @ Report Date -5.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $387K (+25.6%) Shares 740 (+19.4%) Share Price $522.81 Est. Cost/Share $446.03 Unrealized @ Report Date +17.2%

JXN JACKSON FINANCIAL INC 0.1%

Value $324K (+31.2%) Shares 2,507 (+3.9%) Share Price $129.32 Est. Cost/Share $109.08 Unrealized @ Report Date +18.6%

APH AMPHENOL CORP NEW 0.3%

Value $1.215M (+6.7%) Shares 14,408 (+123.1%) Share Price $84.30 Est. Cost/Share $137.01 Unrealized @ Report Date -38.5%

NWG NATWEST GROUP PLC 0.1%

Value $373K (+24.6%) Shares 20,528 (+21.0%) Share Price $18.15 Est. Cost/Share $16.32 Unrealized @ Report Date +11.2%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $516K (+15.8%) Shares 5,279 (+9.3%) Share Price $97.74 Est. Cost/Share $95.67 Unrealized @ Report Date +2.2%

NVS NOVARTIS AG 0.2%

Value $739K (+10.5%) Shares 5,182 (+21.5%) Share Price $142.57 Est. Cost/Share $138.38 Unrealized @ Report Date +3.0%

ADSK AUTODESK INC 0.1%

Value $535K (+15.0%) Shares 2,560 (+7.0%) Share Price $209.00 Est. Cost/Share $277.28 Unrealized @ Report Date -24.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $650K (+11.8%) Shares 3,405 (+6.0%) Share Price $190.82 Est. Cost/Share $158.40 Unrealized @ Report Date +20.5%

AMP AMERIPRISE FINL INC 0.1%

Value $548K (+14.3%) Shares 1,113 (+6.5%) Share Price $492.35 Est. Cost/Share $477.32 Unrealized @ Report Date +3.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $292K (+30.3%) Shares 1,921 (+5.5%) Share Price $152.03 Est. Cost/Share $156.16 Unrealized @ Report Date -2.6%

FOXA FOX CORP 0.1%

Value $365K (+22.5%) Shares 5,824 (+2.0%) Share Price $62.65 Est. Cost/Share $61.80 Unrealized @ Report Date +1.4%

PCAR PACCAR INC 0.2%

Value $803K (-7.6%) Shares 7,310 (+1.0%) Share Price $109.81 Est. Cost/Share $101.46 Unrealized @ Report Date +8.2%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $387K (+20.5%) Shares 68,766 (+24.8%) Share Price $5.63 Est. Cost/Share $5.10 Unrealized @ Report Date +10.3%

EQIX EQUINIX INC 0.1%

Value $275K (+30.7%) Shares 272 (+34.7%) Share Price $1011.58 Est. Cost/Share $1034.46 Unrealized @ Report Date —

WDS WOODSIDE ENERGY GROUP LTD 0.1%

Value $276K (+30.2%) Shares 12,444 (+13.4%) Share Price $22.17 Est. Cost/Share $22.30 Unrealized @ Report Date -0.6%

NFLX NETFLIX INC 0.4%

Value $1.671M (+3.9%) Shares 24,014 (+6.6%) Share Price $69.58 Est. Cost/Share $105.51 Unrealized @ Report Date -34.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $902K (+7.4%) Shares 4,674 (+11.6%) Share Price $193.07 Est. Cost/Share $219.76 Unrealized @ Report Date -12.1%

WMT WALMART INC 0.5%

Value $2.413M (-2.4%) Shares 23,215 (+6.3%) Share Price $103.92 Est. Cost/Share $107.58 Unrealized @ Report Date -3.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $548K (+12.3%) Shares 1,134 (+18.2%) Share Price $483.48 Est. Cost/Share $572.58 Unrealized @ Report Date -15.6%

CB CHUBB LIMITED 0.1%

Value $439K (+15.6%) Shares 1,351 (+21.1%) Share Price $325.25 Est. Cost/Share $303.96 Unrealized @ Report Date +7.0%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $136K (+76.8%) Shares 33,205 (+139.9%) Share Price $4.09 Est. Cost/Share $5.10 Unrealized @ Report Date -19.8%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $342K (-14.4%) Shares 712 (+2.9%) Share Price $479.81 Est. Cost/Share $620.21 Unrealized @ Report Date -22.6%

TTE TOTALENERGIES SE 0.1%

Value $547K (+11.5%) Shares 6,403 (+1.4%) Share Price $85.50 Est. Cost/Share $66.53 Unrealized @ Report Date +28.5%

NEE NEXTERA ENERGY INC 0.1%

Value $608K (-8.4%) Shares 8,022 (+6.1%) Share Price $75.74 Est. Cost/Share $82.88 Unrealized @ Report Date -8.6%

AFL AFLAC INC 0.1%

Value $263K (+25.0%) Shares 2,352 (+31.1%) Share Price $111.78 Est. Cost/Share $116.25 Unrealized @ Report Date -3.8%

ORCL ORACLE CORP 0.4%

Value $1.843M (-2.7%) Shares 13,426 (+3.8%) Share Price $137.30 Est. Cost/Share $226.32 Unrealized @ Report Date -39.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $470K (+12.2%) Shares 13,200 (+15.8%) Share Price $35.61 Est. Cost/Share $32.54 Unrealized @ Report Date —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $132K (+60.9%) Shares 14,039 (+30.0%) Share Price $9.42 Est. Cost/Share $7.53 Unrealized @ Report Date +25.2%

SBUX STARBUCKS CORP 0.1%

Value $392K (+14.5%) Shares 4,173 (+24.5%) Share Price $93.96 Est. Cost/Share $88.72 Unrealized @ Report Date +5.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $431K (+13.0%) Shares 6,910 (+4.3%) Share Price $62.40 Est. Cost/Share $48.87 Unrealized @ Report Date +27.7%

EMR EMERSON ELEC CO 0.1%

Value $266K (+22.1%) Shares 1,716 (+12.7%) Share Price $155.10 Est. Cost/Share $141.85 Unrealized @ Report Date +9.3%

RELX RELX PLC 0.1%

Value $297K (+19.3%) Shares 8,941 (+13.8%) Share Price $33.18 Est. Cost/Share $40.89 Unrealized @ Report Date -18.8%

PFE PFIZER INC 0.1%

Value $270K (+20.0%) Shares 9,477 (+1.3%) Share Price $28.52 Est. Cost/Share $25.18 Unrealized @ Report Date +13.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $542K (-7.6%) Shares 8,432 (+2.9%) Share Price $64.32 Est. Cost/Share $88.74 Unrealized @ Report Date -27.5%

FCX FREEPORT MCMORAN INC 0.1%

Value $309K (+16.5%) Shares 4,420 (+4.6%) Share Price $70.00 Est. Cost/Share $61.07 Unrealized @ Report Date +14.6%

BA BOEING CO 0.1%

Value $381K (+12.9%) Shares 2,049 (+31.3%) Share Price $186.05 Est. Cost/Share $209.20 Unrealized @ Report Date -11.1%

RIO RIO TINTO PLC 0.1%

Value $589K (+7.9%) Shares 6,252 (+8.8%) Share Price $94.17 Est. Cost/Share $75.18 Unrealized @ Report Date +25.3%

TTAN SERVICETITAN INC 0.2%

Value $1.086M (-3.7%) Shares 16,506 (+3.5%) Share Price $65.79 Est. Cost/Share $97.02 Unrealized @ Report Date -32.2%

TJX TJX COS INC NEW 0.1%

Value $520K (-7.3%) Shares 3,929 (+6.1%) Share Price $132.31 Est. Cost/Share $148.48 Unrealized @ Report Date -10.9%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $848K (+4.7%) Shares 2,288 (+1.4%) Share Price $370.76 Est. Cost/Share $274.98 Unrealized @ Report Date +34.8%

STT STATE STR CORP 0.2%

Value $935K (+4.2%) Shares 5,353 (+1.2%) Share Price $174.59 Est. Cost/Share $119.86 Unrealized @ Report Date +45.7%

GSK GSK PLC 0.1%

Value $326K (+12.7%) Shares 6,770 (+22.6%) Share Price $48.17 Est. Cost/Share $47.45 Unrealized @ Report Date +1.5%

MCO MOODYS CORP 0.1%

Value $504K (+7.7%) Shares 1,109 (+7.5%) Share Price $454.13 Est. Cost/Share $486.03 Unrealized @ Report Date -6.6%

AZN ASTRAZENECA PLC 0.1%

Value $508K (-6.3%) Shares 3,149 (+10.1%) Share Price $161.47 Est. Cost/Share $189.13 Unrealized @ Report Date -15.3%

PGR PROGRESSIVE CORP 0.1%

Value $300K (+11.8%) Shares 1,448 (+17.8%) Share Price $207.31 Est. Cost/Share $212.64 Unrealized @ Report Date -2.5%

USB US BANCORP DEL 0.2%

Value $972K (-3.1%) Shares 16,820 (+1.3%) Share Price $57.76 Est. Cost/Share $49.14 Unrealized @ Report Date +17.5%

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $344K (+9.9%) Shares 4,684 (+23.2%) Share Price $73.47 Est. Cost/Share $78.89 Unrealized @ Report Date -6.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $775K (-3.7%) Shares 3,526 (+23.1%) Share Price $219.93 Est. Cost/Share $285.97 Unrealized @ Report Date -23.1%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $146K (-16.5%) Shares 16,370 (+3.3%) Share Price $8.89 Est. Cost/Share $11.09 Unrealized @ Report Date -19.8%

NMR NOMURA HLDGS INC 0.0%

Value $158K (+22.0%) Shares 16,199 (+9.5%) Share Price $9.78 Est. Cost/Share $7.90 Unrealized @ Report Date +23.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $477K (+6.3%) Shares 8,703 (+42.2%) Share Price $54.86 Est. Cost/Share $57.71 Unrealized @ Report Date -4.9%

TRGP TARGA RES CORP 0.1%

Value $453K (+6.7%) Shares 1,676 (+5.8%) Share Price $270.31 Est. Cost/Share $184.94 Unrealized @ Report Date +46.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $217K (-11.2%) Shares 817 (+6.1%) Share Price $265.86 Est. Cost/Share $282.03 Unrealized @ Report Date -5.7%

WELL WELLTOWER INC 0.1%

Value $313K (+9.2%) Shares 1,359 (+7.7%) Share Price $230.24 Est. Cost/Share $190.03 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 0.1%

Value $458K (+6.1%) Shares 3,168 (+6.1%) Share Price $144.63 Est. Cost/Share $113.78 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.1%

Value $507K (+5.1%) Shares 789 (+17.8%) Share Price $642.51 Est. Cost/Share $473.73 Unrealized @ Report Date +35.6%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $238K (+11.4%) Shares 857 (+17.4%) Share Price $278.23 Est. Cost/Share $278.94 Unrealized @ Report Date -0.3%

BCS BARCLAYS PLC 0.1%

Value $361K (+6.5%) Shares 14,855 (+17.9%) Share Price $24.27 Est. Cost/Share $23.13 Unrealized @ Report Date +4.9%

PH PARKER-HANNIFIN CORP 0.2%

Value $927K (+2.4%) Shares 970 (+4.9%) Share Price $955.42 Est. Cost/Share $827.71 Unrealized @ Report Date +15.4%

UBS UBS GROUP AG 0.1%

Value $496K (+4.6%) Shares 10,297 (+7.7%) Share Price $48.13 Est. Cost/Share $41.57 Unrealized @ Report Date +15.8%

GGG GRACO INC 0.1%

Value $422K (+5.2%) Shares 5,498 (+3.5%) Share Price $76.84 Est. Cost/Share $82.29 Unrealized @ Report Date -6.6%

CNNE CANNAE HLDGS INC 0.1%

Value $282K (+7.9%) Shares 18,354 (+1.2%) Share Price $15.34 Est. Cost/Share $13.61 Unrealized @ Report Date +12.7%

SNPS SYNOPSYS INC 0.1%

Value $387K (+5.6%) Shares 890 (+8.3%) Share Price $434.94 Est. Cost/Share $442.70 Unrealized @ Report Date -1.8%

MO ALTRIA GROUP INC 0.1%

Value $271K (+8.1%) Shares 4,021 (+15.5%) Share Price $67.34 Est. Cost/Share $65.61 Unrealized @ Report Date +2.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $456K (+4.6%) Shares 1,499 (+16.3%) Share Price $304.10 Est. Cost/Share $351.39 Unrealized @ Report Date -13.5%

RRC RANGE RES CORP 0.1%

Value $565K (+3.4%) Shares 15,243 (+3.8%) Share Price $37.04 Est. Cost/Share $37.32 Unrealized @ Report Date -0.8%

CMCSA COMCAST CORP NEW 0.1%

Value $490K (+3.8%) Shares 22,523 (+17.1%) Share Price $21.76 Est. Cost/Share $28.00 Unrealized @ Report Date -22.3%

F FORD MTR CO 0.0%

Value $144K (-10.1%) Shares 11,952 (+3.6%) Share Price $12.06 Est. Cost/Share $12.89 Unrealized @ Report Date -6.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $493K (+3.0%) Shares 5,770 (+11.0%) Share Price $85.41 Est. Cost/Share $96.60 Unrealized @ Report Date -11.6%

VRT VERTIV HOLDINGS CO 0.1%

Value $307K (+4.7%) Shares 1,273 (+45.3%) Share Price $241.31 Est. Cost/Share $303.21 Unrealized @ Report Date -20.4%

CTVA CORTEVA INC 0.1%

Value $558K (-2.4%) Shares 7,191 (+6.5%) Share Price $77.65 Est. Cost/Share $67.19 Unrealized @ Report Date +15.6%

CAH CARDINAL HEALTH INC 0.0%

Value $236K (+5.8%) Shares 1,062 (+13.0%) Share Price $222.50 Est. Cost/Share $210.65 Unrealized @ Report Date +5.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $240K (+5.6%) Shares 1,308 (+1.0%) Share Price $183.81 Est. Cost/Share $194.01 Unrealized @ Report Date -5.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $250K (-4.1%) Shares 3,213 (+12.4%) Share Price $77.77 Est. Cost/Share $87.94 Unrealized @ Report Date -11.6%

PLD PROLOGIS INC. 0.0%

Value $234K (+4.6%) Shares 1,804 (+9.1%) Share Price $129.84 Est. Cost/Share $135.00 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $329K (-3.0%) Shares 2,687 (+5.0%) Share Price $122.36 Est. Cost/Share $132.05 Unrealized @ Report Date -7.3%

GLW CORNING INC 0.1%

Value $353K (-2.8%) Shares 2,295 (+61.5%) Share Price $153.76 Est. Cost/Share $173.17 Unrealized @ Report Date -11.2%

C CITIGROUP INC 0.2%

Value $743K (+1.4%) Shares 5,739 (+9.6%) Share Price $129.48 Est. Cost/Share $107.88 Unrealized @ Report Date +20.0%

NGG NATIONAL GRID PLC 0.1%

Value $245K (-3.8%) Shares 3,225 (+5.1%) Share Price $75.82 Est. Cost/Share $77.00 Unrealized @ Report Date -1.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $459K (-1.9%) Shares 1,384 (+4.7%) Share Price $331.83 Est. Cost/Share $343.01 Unrealized @ Report Date -3.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $372K (-2.3%) Shares 822 (+6.2%) Share Price $451.98 Est. Cost/Share $417.64 Unrealized @ Report Date +8.2%

AVGO BROADCOM INC 1.5%

Value $6.945M (+0.1%) Shares 19,775 (+7.7%) Share Price $351.19 Est. Cost/Share $359.62 Unrealized @ Report Date -2.3%

ENTG ENTEGRIS INC 0.1%

Value $398K (+1.9%) Shares 2,582 (+18.9%) Share Price $154.06 Est. Cost/Share $143.66 Unrealized @ Report Date +7.2%

BTI BRITISH AMERN TOB PLC 0.1%

Value $362K (-1.8%) Shares 6,658 (+11.5%) Share Price $54.40 Est. Cost/Share $55.83 Unrealized @ Report Date -2.6%

BX BLACKSTONE INC 0.2%

Value $873K (+0.7%) Shares 7,786 (+5.8%) Share Price $112.09 Est. Cost/Share $150.34 Unrealized @ Report Date -25.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $247K (+1.9%) Shares 2,859 (+6.8%) Share Price $86.32 Est. Cost/Share $84.10 Unrealized @ Report Date +2.6%

ECL ECOLAB INC 0.1%

Value $676K (+0.6%) Shares 2,461 (+2.1%) Share Price $274.58 Est. Cost/Share $267.37 Unrealized @ Report Date +2.7%

BAC BANK AMERICA CORP 0.2%

Value $1.08M (+0.3%) Shares 19,840 (+5.0%) Share Price $54.43 Est. Cost/Share $53.05 Unrealized @ Report Date +2.6%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $229K (-1.4%) Shares 1,422 (+6.1%) Share Price $160.80 Est. Cost/Share $153.27 Unrealized @ Report Date +4.9%

URI UNITED RENTALS INC 0.1%

Value $346K (+0.9%) Shares 346 (+14.2%) Share Price $1000.78 Est. Cost/Share $891.47 Unrealized @ Report Date +12.3%

NVO NOVO-NORDISK A S 0.1%

Value $366K (-0.8%) Shares 9,657 (+25.4%) Share Price $37.91 Est. Cost/Share $48.62 Unrealized @ Report Date -22.0%

UNM UNUM GROUP 0.1%

Value $509K (+0.5%) Shares 5,798 (+2.4%) Share Price $87.73 Est. Cost/Share $77.34 Unrealized @ Report Date +13.4%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $521K (+0.4%) Shares 5,886 (+6.7%) Share Price $88.59 Est. Cost/Share $71.73 Unrealized @ Report Date +23.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $231K (-0.9%) Shares 11,559 (+6.2%) Share Price $19.97 Est. Cost/Share $21.32 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.5%

Value $2.533M (+0.0%) Shares 8,196 (+1.9%) Share Price $309.00 Est. Cost/Share $289.40 Unrealized @ Report Date +6.8%

HLN HALEON PLC 0.0%

Value $98,487 (+0.2%) Shares 10,943 (+3.8%) Share Price $9.00 Est. Cost/Share $9.31 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	18,072 (+297.4%)	$13.78M (+305.8%)	2.9%	$762.63	$739.03	+3.2%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	139,027 (+7.2%)	$31.75M (+22.4%)	6.7%	$228.38	$188.33	+21.3%	COM	67066G104
MSFT	MICROSOFT CORP	33,088 (+9.7%)	$16.97M (+50.9%)	3.6%	$512.90	$491.59	+4.3%	COM	594918104
AAPL	APPLE INC	68,974 (+8.8%)	$22.97M (+25.2%)	4.8%	$333.02	$273.19	+21.9%	COM	037833100
META	META PLATFORMS INC	15,222 (+8.8%)	$11.04M (+40.1%)	2.3%	$725.18	$651.58	+11.3%	CL A	30303M102
QQQ	INVESCO QQQ TR	3,956 (+75.5%)	$2.927M (+76.3%)	0.6%	$739.77	$662.42	+11.7%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	31,202 (+12.1%)	$7.774M (+17.2%)	1.6%	$249.15	$231.53	+7.6%	COM	023135106
JBL	JABIL INC	11,135 (+1.6%)	$3.194M (-24.4%)	0.7%	$286.86	$215.01	+33.4%	COM	466313103
AMAT	APPLIED MATLS INC	3,728 (+2.8%)	$1.906M (-27.3%)	0.4%	$511.38	$264.52	+93.3%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,483 (+152.3%)	$1.133M (+141.0%)	0.2%	$456.19	$416.60	+9.5%	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	30,653 (+10.7%)	$10.55M (+6.6%)	2.2%	$344.08	$292.53	+17.6%	CAP STK CL A	02079K305
VEEV	VEEVA SYS INC	5,120 (+7.2%)	$1.462M (+72.4%)	0.3%	$285.45	$263.31	+8.4%	CL A COM	922475108
NTAP	NETAPP INC	10,047 (+1.5%)	$2.111M (+37.8%)	0.4%	$210.08	$117.89	+78.2%	COM	64110D104
PLTR	PALANTIR TECHNOLOGIES INC	5,683 (+24.0%)	$1.063M (+98.8%)	0.2%	$187.05	$174.21	+7.4%	CL A	69608A108
MPC	MARATHON PETE CORP	2,314 (+50.6%)	$915K (+132.8%)	0.2%	$395.42	$240.08	+64.7%	COM	56585A102
ISRG	INTUITIVE SURGICAL INC	2,080 (+139.9%)	$846K (+145.3%)	0.2%	$406.63	$444.20	-8.5%	COM NEW	46120E602
IWD	ISHARES TR	15,095 (+12.2%)	$3.743M (+14.7%)	0.8%	$247.93	$215.99	+14.8%	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	9,099 (+38.8%)	$3.228M (+17.1%)	0.7%	$354.81	$417.53	-15.0%	COM	88160R101
CVX	CHEVRON CORP NEW	8,446 (+10.3%)	$1.725M (+35.9%)	0.4%	$204.21	$160.19	+27.5%	COM	166764100
MA	MASTERCARD INCORPORATED	2,577 (+35.5%)	$1.421M (+45.5%)	0.3%	$551.47	$559.81	-1.5%	CL A	57636Q104
KLAC	KLA CORP	5,336 (+8.7%)	$1.04M (-29.8%)	0.2%	$194.93	$1370.63	-85.8%	COM NEW	482480100
IWV	ISHARES TR	20,759 (+3.9%)	$8.961M (+5.1%)	1.9%	$431.66	$388.50	+11.1%	RUSSELL 3000 ETF	464287689
PSTG	EVERPURE INC	7,032 (+12.0%)	$920K (+85.9%)	0.2%	$130.78	$75.29	—	CL A	74624M102
DELL	DELL TECHNOLOGIES INC	2,394 (+19.3%)	$1.288M (+48.7%)	0.3%	$537.95	$318.41	+69.0%	CL C	24703L202
SAP	SAP SE	3,407 (+80.9%)	$710K (+144.8%)	0.1%	$208.48	$225.93	-7.7%	SPON ADR	803054204
IWF	ISHARES TR	36,109 (+9.0%)	$4.523M (+10.0%)	0.9%	$125.26	$119.98	+4.4%	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	6,728 (+24.9%)	$1.76M (+29.9%)	0.4%	$261.59	$232.99	+12.3%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	9,799 (+12.9%)	$3.242M (+14.1%)	0.7%	$330.83	$313.97	+5.4%	COM	46625H100
ASML	ASML HOLDING N V	1,100 (+36.1%)	$1.993M (+24.0%)	0.4%	$1811.67	$1275.50	+42.0%	N Y REGISTRY SHS	N07059210
NWSA	NEWS CORP NEW	29,987 (+48.6%)	$859K (+71.5%)	0.2%	$28.65	$26.88	+6.6%	CL A	65249B109
GRMN	GARMIN LTD	6,445 (+2.1%)	$1.849M (+23.3%)	0.4%	$286.84	$218.16	+31.5%	SHS	H2906T109
SHEL	SHELL PLC	9,054 (+35.2%)	$861K (+65.7%)	0.2%	$95.05	$78.87	+20.5%	SPON ADS	780259305
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,819 (+8.9%)	$4.391M (+8.3%)	0.9%	$497.95	$497.56	+0.1%	CL B NEW	084670702
PAYC	PAYCOM SOFTWARE INC	2,485 (+43.1%)	$541K (+147.8%)	0.1%	$217.65	$149.91	+45.2%	COM	70432V102
V	VISA INC	4,476 (+19.1%)	$1.608M (+24.7%)	0.3%	$359.33	$344.41	+4.3%	COM CL A	92826C839
MRK	MERCK & CO INC	10,791 (+10.7%)	$1.568M (+25.2%)	0.3%	$145.31	$99.61	+45.9%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	4,519 (+6.2%)	$2.765M (+11.9%)	0.6%	$611.76	$258.29	+136.8%	COM	007903107
AMGN	AMGEN INC	3,345 (+8.1%)	$1.41M (+25.8%)	0.3%	$421.51	$324.52	+29.9%	COM	031162100
CRWD	CROWDSTRIKE HLDGS INC	2,689 (+385.4%)	$712K (+68.4%)	0.1%	$264.75	$285.62	-7.3%	CL A	22788C105
WDAY	WORKDAY INC	3,233 (+20.8%)	$616K (+87.9%)	0.1%	$190.46	$218.10	-12.7%	CL A	98138H101
LLY	ELI LILLY & CO	2,798 (+13.6%)	$3.238M (+9.6%)	0.7%	$1157.08	$987.51	+17.2%	COM	532457108
MSTR	STRATEGY INC	3,672 (+13.4%)	$562K (+99.6%)	0.1%	$153.09	$200.23	-23.5%	CL A NEW	594972408
GE	GE AEROSPACE	6,308 (+4.9%)	$1.97M (-12.3%)	0.4%	$312.29	$303.65	+2.8%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	7,469 (+11.5%)	$1.977M (+16.3%)	0.4%	$264.74	$207.24	+27.7%	COM	478160104
RNW	RENEW ENERGY GLOBAL PLC	64,542 (+141.5%)	$441K (+164.3%)	0.1%	$6.84	$6.16	+11.0%	CL A SHS	G7500M104
EL	LAUDER ESTEE COS INC	5,813 (+70.2%)	$539K (+100.0%)	0.1%	$92.77	$94.43	-1.8%	CL A	518439104
GEV	GE VERNOVA INC	1,678 (+5.9%)	$1.595M (-14.4%)	0.3%	$950.49	$630.21	+50.8%	COM	36828A101
DXCM	DEXCOM INC	11,211 (+5.1%)	$967K (+34.7%)	0.2%	$86.29	$65.56	+31.6%	COM	252131107
TMO	THERMO FISHER SCIENTIFIC INC	973 (+19.4%)	$657K (+60.7%)	0.1%	$675.05	$566.70	+19.1%	COM	883556102
VTI	VANGUARD INDEX FDS	2,400 (+36.4%)	$898K (+37.9%)	0.2%	$374.24	$352.15	+6.3%	TOTAL STK MKT	922908769
BABA	ALIBABA GROUP HLDG LTD	4,702 (+70.2%)	$506K (+90.7%)	0.1%	$107.54	$140.74	-23.6%	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	29,881 (+1.8%)	$3.216M (-6.7%)	0.7%	$107.63	$75.38	+42.8%	COM	17275R102
LRCX	LAM RESEARCH CORP	3,511 (+10.4%)	$1.153M (-16.3%)	0.2%	$328.51	$183.29	+79.2%	COM NEW	512807306
COP	CONOCOPHILLIPS	5,079 (+27.7%)	$636K (+53.7%)	0.1%	$125.15	$98.46	+27.1%	COM	20825C104
DE	DEERE & CO	3,332 (+4.3%)	$2.238M (+10.4%)	0.5%	$671.55	$474.62	+41.5%	COM	244199105
NOW	SERVICENOW INC	4,954 (+8.5%)	$664K (+46.4%)	0.1%	$134.01	$153.92	-12.9%	COM	81762P102
SONY	SONY GROUP CORP	29,025 (+22.9%)	$683K (+44.1%)	0.1%	$23.53	$26.56	-11.4%	SPONSORED ADR	835699307
IQV	IQVIA HLDGS INC	2,625 (+2.1%)	$706K (+42.1%)	0.1%	$268.85	$216.02	+24.5%	COM	46266C105
T	AT&T INC	25,720 (+26.9%)	$628K (+49.6%)	0.1%	$24.40	$25.11	-2.8%	COM	00206R102
MUFG	MITSUBISHI UFJ FINL GROUP IN	42,896 (+8.1%)	$990K (+25.3%)	0.2%	$23.07	$16.23	+42.2%	SPONSORED ADS	606822104
ADI	ANALOG DEVICES INC	3,602 (+16.3%)	$1.429M (+16.2%)	0.3%	$396.71	$273.43	+45.1%	COM	032654105
PG	PROCTER AND GAMBLE CO	14,048 (+11.8%)	$2.041M (+10.8%)	0.4%	$145.28	$147.10	-1.2%	COM	742718109
CRM	SALESFORCE INC	2,018 (+17.6%)	$463K (+72.3%)	0.1%	$229.57	$238.36	-3.7%	COM	79466L302
GOOG	ALPHABET INC	7,845 (+11.7%)	$2.673M (+7.7%)	0.6%	$340.74	$311.82	+9.3%	CAP STK CL C	02079K107
WOR	WORTHINGTON ENTERPRISES INC	7,735 (+51.4%)	$461K (+67.7%)	0.1%	$59.54	$56.22	+5.9%	COM	981811102
NAVI	NAVIENT CORPORATION	45,304 (+58.5%)	$411K (+68.9%)	0.1%	$9.07	$8.63	+5.1%	COM	63938C108
MCK	MCKESSON CORP	1,238 (+5.0%)	$1.057M (+18.7%)	0.2%	$853.81	$818.45	+4.3%	COM	58155Q103
UL	UNILEVER PLC	11,273 (+29.2%)	$685K (+30.6%)	0.1%	$60.73	$66.24	-8.3%	SPON ADR NEW	904767803
NEM	NEWMONT CORP	3,279 (+40.4%)	$378K (+73.4%)	0.1%	$115.34	$113.99	+1.2%	COM	651639106
VLO	VALERO ENERGY CORP	965 (+14.5%)	$374K (+70.4%)	0.1%	$387.61	$222.69	+74.1%	COM	91913Y100
HSBC	HSBC HLDGS PLC	7,925 (+18.8%)	$787K (+24.0%)	0.2%	$99.31	$78.69	+26.2%	SPON ADR NEW	404280406
ETN	EATON CORP PLC	5,056 (+6.6%)	$2.173M (+7.5%)	0.5%	$429.71	$358.96	+19.7%	SHS	G29183103
CDNS	CADENCE DESIGN SYSTEM INC	6,453 (+6.2%)	$2.131M (-6.6%)	0.4%	$330.19	$326.45	+1.1%	COM	127387108
EFA	ISHARES TR	25,065 (+6.0%)	$2.604M (+6.1%)	0.5%	$103.89	$97.74	+6.3%	MSCI EAFE ETF	464287465
KO	COCA COLA CO	12,854 (+8.4%)	$1.106M (+14.8%)	0.2%	$86.08	$71.72	+20.0%	COM	191216100
BHP	BHP GROUP LTD	8,182 (+23.0%)	$694K (+25.2%)	0.1%	$84.84	$64.87	+30.8%	SPONSORED ADS	088606108
IRDM	IRIDIUM COMMUNICATIONS INC	7,975 (+78.9%)	$382K (+56.2%)	0.1%	$47.90	$45.17	+6.0%	COM	46269C102
SAN	BANCO SANTANDER SA	49,473 (+24.9%)	$684K (+25.1%)	0.1%	$13.83	$11.49	+20.4%	ADR	05964H105
ZS	ZSCALER INC	2,248 (+1.9%)	$448K (+43.9%)	0.1%	$199.42	$139.99	+42.5%	COM	98980G102
GILD	GILEAD SCIENCES INC	3,685 (+11.3%)	$549K (+31.3%)	0.1%	$149.05	$124.58	+19.6%	COM	375558103
BLK	BLACKROCK INC	448 (+24.4%)	$474K (+37.0%)	0.1%	$1058.29	$1087.68	-2.7%	COM	09290D101
CAT	CATERPILLAR INC	1,474 (+19.0%)	$1.195M (-9.4%)	0.3%	$810.79	$627.40	+29.2%	COM	149123101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,676 (+13.0%)	$604K (+25.7%)	0.1%	$27.87	$21.78	+28.0%	SPONSORED ADR	05946K101
ING	ING GROEP N.V.	14,504 (+16.2%)	$515K (+31.5%)	0.1%	$35.50	$27.44	+29.4%	SPONSORED ADR	456837103
TM	TOYOTA MOTOR CORP	2,280 (+28.7%)	$417K (+39.9%)	0.1%	$183.10	$201.16	-9.0%	ADS	892331307
GS	GOLDMAN SACHS GROUP INC	1,245 (+1.7%)	$1.121M (-9.4%)	0.2%	$900.36	$887.93	+1.4%	COM	38141G104
FNV	FRANCO NEV CORP	1,989 (+14.8%)	$474K (+31.2%)	0.1%	$238.11	$211.48	+12.6%	COM	351858105
SNDK	SANDISK CORP	386 (+12.9%)	$672K (-13.6%)	0.1%	$1739.89	$1443.10	+20.6%	COM	80004C200
WDC	WESTERN DIGITAL CORP	803 (+9.0%)	$365K (-22.5%)	0.1%	$454.46	$486.23	-6.5%	COM	958102105
RTX	RTX CORPORATION	10,999 (+7.7%)	$2.042M (+5.4%)	0.4%	$185.65	$176.33	+5.3%	COM	75513E101
UNP	UNION PAC CORP	2,909 (+15.1%)	$792K (+15.2%)	0.2%	$272.13	$236.02	+15.3%	COM	907818108
HCA	HCA HEALTHCARE INC	817 (+30.3%)	$349K (+42.6%)	0.1%	$426.74	$450.21	-5.2%	COM	40412C101
SPOT	SPOTIFY TECHNOLOGY S A	1,287 (+11.8%)	$627K (+18.7%)	0.1%	$487.38	$543.62	-10.3%	SHS	L8681T102
ATI	ATI INC	2,484 (+31.5%)	$470K (+26.4%)	0.1%	$189.40	$176.71	+7.2%	COM	01741R102
WFC	WELLS FARGO CO NEW	15,138 (+12.1%)	$1.212M (+8.6%)	0.3%	$80.05	$86.60	-7.6%	COM	949746101
OSPN	ONESPAN INC	15,055 (+21.8%)	$270K (+52.0%)	0.1%	$17.91	$13.27	+35.0%	COM	68287N100
MSI	MOTOROLA SOLUTIONS INC	1,072 (+14.7%)	$478K (+23.1%)	0.1%	$445.97	$418.16	+6.6%	COM NEW	620076307
VZ	VERIZON COMMUNICATIONS INC	14,909 (+6.2%)	$684K (+15.1%)	0.1%	$45.87	$41.23	+11.3%	COM	92343V104
NAT	NORDIC AMERICAN TANKERS LIMI	35,934 (+1.3%)	$284K (+44.4%)	0.1%	$7.90	$5.68	+39.2%	COM	G65773106
MFG	MIZUHO FINANCIAL GROUP INC	36,766 (+10.2%)	$406K (+27.1%)	0.1%	$11.05	$7.29	+51.6%	SPONSORED ADR	60687Y109
SMFG	SUMITOMO MITSUI FINL GROUP I	17,135 (+12.9%)	$444K (+24.1%)	0.1%	$25.91	$18.68	+38.7%	SPONSORED ADR	86562M209
TER	TERADYNE INC	1,475 (+40.5%)	$591K (+16.4%)	0.1%	$400.91	$320.62	+25.0%	COM	880770102
STX	SEAGATE TECHNOLOGY HLDNGS PL	898 (+16.3%)	$828K (+11.2%)	0.2%	$922.34	$462.27	+99.5%	ORD SHS	G7997R103
MS	MORGAN STANLEY	8,683 (+5.9%)	$1.633M (-4.8%)	0.3%	$188.08	$183.89	+2.3%	COM NEW	617446448
EOG	EOG RES INC	5,781 (+4.8%)	$796K (+11.3%)	0.2%	$137.76	$110.27	+24.9%	COM	26875P101
REGN	REGENERON PHARMACEUTICALS	386 (+13.2%)	$293K (+37.7%)	0.1%	$758.27	$687.65	+10.3%	COM	75886F107
KEYS	KEYSIGHT TECHNOLOGIES INC	2,398 (+5.8%)	$873K (+10.0%)	0.2%	$364.04	$250.72	+45.2%	COM	49338L103
LILAK	LIBERTY LATIN AMERICA LTD	40,136 (+24.8%)	$330K (+31.7%)	0.1%	$8.22	$7.94	+3.5%	COM CL C	G9001E128
AIG	AMERICAN INTL GROUP INC	5,063 (+26.7%)	$377K (+26.5%)	0.1%	$74.42	$79.00	-5.8%	COM NEW	026874784
VRTX	VERTEX PHARMACEUTICALS INC	740 (+19.4%)	$387K (+25.6%)	0.1%	$522.81	$446.03	+17.2%	COM	92532F100
JXN	JACKSON FINANCIAL INC	2,507 (+3.9%)	$324K (+31.2%)	0.1%	$129.32	$109.08	+18.6%	COM CL A	46817M107
APH	AMPHENOL CORP NEW	14,408 (+123.1%)	$1.215M (+6.7%)	0.3%	$84.30	$137.01	-38.5%	CL A	032095101
NWG	NATWEST GROUP PLC	20,528 (+21.0%)	$373K (+24.6%)	0.1%	$18.15	$16.32	+11.2%	SPONS ADR	639057207
SCHW	CHARLES SCHWAB CORP (THE)	5,279 (+9.3%)	$516K (+15.8%)	0.1%	$97.74	$95.67	+2.2%	COM	808513105
NVS	NOVARTIS AG	5,182 (+21.5%)	$739K (+10.5%)	0.2%	$142.57	$138.38	+3.0%	SPONSORED ADR	66987V109
ADSK	AUTODESK INC	2,560 (+7.0%)	$535K (+15.0%)	0.1%	$209.00	$277.28	-24.6%	COM	052769106
PM	PHILIP MORRIS INTL INC	3,405 (+6.0%)	$650K (+11.8%)	0.1%	$190.82	$158.40	+20.5%	COM	718172109
AMP	AMERIPRISE FINL INC	1,113 (+6.5%)	$548K (+14.3%)	0.1%	$492.35	$477.32	+3.1%	COM	03076C106
ICE	INTERCONTINENTAL EXCHANGE IN	1,921 (+5.5%)	$292K (+30.3%)	0.1%	$152.03	$156.16	-2.6%	COM	45866F104
FOXA	FOX CORP	5,824 (+2.0%)	$365K (+22.5%)	0.1%	$62.65	$61.80	+1.4%	CL A COM	35137L105
PCAR	PACCAR INC	7,310 (+1.0%)	$803K (-7.6%)	0.2%	$109.81	$101.46	+8.2%	COM	693718108
LYG	LLOYDS BANKING GROUP PLC	68,766 (+24.8%)	$387K (+20.5%)	0.1%	$5.63	$5.10	+10.3%	SPONSORED ADR	539439109
EQIX	EQUINIX INC	272 (+34.7%)	$275K (+30.7%)	0.1%	$1011.58	$1034.46	—	COM	29444U700
WDS	WOODSIDE ENERGY GROUP LTD	12,444 (+13.4%)	$276K (+30.2%)	0.1%	$22.17	$22.30	-0.6%	SPONSORED ADR	980228308
NFLX	NETFLIX INC	24,014 (+6.6%)	$1.671M (+3.9%)	0.4%	$69.58	$105.51	-34.1%	COM	64110L106
COF	CAPITAL ONE FINL CORP	4,674 (+11.6%)	$902K (+7.4%)	0.2%	$193.07	$219.76	-12.1%	COM	14040H105
WMT	WALMART INC	23,215 (+6.3%)	$2.413M (-2.4%)	0.5%	$103.92	$107.58	-3.4%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	1,134 (+18.2%)	$548K (+12.3%)	0.1%	$483.48	$572.58	-15.6%	COM	666807102
CB	CHUBB LIMITED	1,351 (+21.1%)	$439K (+15.6%)	0.1%	$325.25	$303.96	+7.0%	COM	H1467J104
JBI	JANUS INTERNATIONAL GROUP IN	33,205 (+139.9%)	$136K (+76.8%)	0.0%	$4.09	$5.10	-19.8%	COMMON STOCK	47103N106
MLM	MARTIN MARIETTA MATLS INC	712 (+2.9%)	$342K (-14.4%)	0.1%	$479.81	$620.21	-22.6%	COM	573284106
TTE	TOTALENERGIES SE	6,403 (+1.4%)	$547K (+11.5%)	0.1%	$85.50	$66.53	+28.5%	ACT	F92124100
NEE	NEXTERA ENERGY INC	8,022 (+6.1%)	$608K (-8.4%)	0.1%	$75.74	$82.88	-8.6%	COM	65339F101
AFL	AFLAC INC	2,352 (+31.1%)	$263K (+25.0%)	0.1%	$111.78	$116.25	-3.8%	COM	001055102
ORCL	ORACLE CORP	13,426 (+3.8%)	$1.843M (-2.7%)	0.4%	$137.30	$226.32	-39.3%	COM	68389X105
EPD	ENTERPRISE PRODS PARTNERS L	13,200 (+15.8%)	$470K (+12.2%)	0.1%	$35.61	$32.54	—	COM	293792107
MTA	METALLA RTY & STREAMING LTD	14,039 (+30.0%)	$132K (+60.9%)	0.0%	$9.42	$7.53	+25.2%	COM NEW	59124U605
SBUX	STARBUCKS CORP	4,173 (+24.5%)	$392K (+14.5%)	0.1%	$93.96	$88.72	+5.9%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	6,910 (+4.3%)	$431K (+13.0%)	0.1%	$62.40	$48.87	+27.7%	COM	110122108
EMR	EMERSON ELEC CO	1,716 (+12.7%)	$266K (+22.1%)	0.1%	$155.10	$141.85	+9.3%	COM	291011104
RELX	RELX PLC	8,941 (+13.8%)	$297K (+19.3%)	0.1%	$33.18	$40.89	-18.8%	SPONSORED ADR	759530108
PFE	PFIZER INC	9,477 (+1.3%)	$270K (+20.0%)	0.1%	$28.52	$25.18	+13.3%	COM	717081103
OTIS	OTIS WORLDWIDE CORP	8,432 (+2.9%)	$542K (-7.6%)	0.1%	$64.32	$88.74	-27.5%	COM	68902V107
FCX	FREEPORT MCMORAN INC	4,420 (+4.6%)	$309K (+16.5%)	0.1%	$70.00	$61.07	+14.6%	CL B	35671D857
BA	BOEING CO	2,049 (+31.3%)	$381K (+12.9%)	0.1%	$186.05	$209.20	-11.1%	COM	097023105
RIO	RIO TINTO PLC	6,252 (+8.8%)	$589K (+7.9%)	0.1%	$94.17	$75.18	+25.3%	SPONSORED ADR	767204100
TTAN	SERVICETITAN INC	16,506 (+3.5%)	$1.086M (-3.7%)	0.2%	$65.79	$97.02	-32.2%	SHS CL A	81764X103
TJX	TJX COS INC NEW	3,929 (+6.1%)	$520K (-7.3%)	0.1%	$132.31	$148.48	-10.9%	COM	872540109
WST	WEST PHARMACEUTICAL SVSC INC	2,288 (+1.4%)	$848K (+4.7%)	0.2%	$370.76	$274.98	+34.8%	COM	955306105
STT	STATE STR CORP	5,353 (+1.2%)	$935K (+4.2%)	0.2%	$174.59	$119.86	+45.7%	COM	857477103
GSK	GSK PLC	6,770 (+22.6%)	$326K (+12.7%)	0.1%	$48.17	$47.45	+1.5%	SPONSORED ADR	37733W204
MCO	MOODYS CORP	1,109 (+7.5%)	$504K (+7.7%)	0.1%	$454.13	$486.03	-6.6%	COM	615369105
AZN	ASTRAZENECA PLC	3,149 (+10.1%)	$508K (-6.3%)	0.1%	$161.47	$189.13	-15.3%	ORD	G0593M107
PGR	PROGRESSIVE CORP	1,448 (+17.8%)	$300K (+11.8%)	0.1%	$207.31	$212.64	-2.5%	COM	743315103
USB	US BANCORP DEL	16,820 (+1.3%)	$972K (-3.1%)	0.2%	$57.76	$49.14	+17.5%	COM NEW	902973304
BUD	ANHEUSER BUSCH INBEV SA NV	4,684 (+23.2%)	$344K (+9.9%)	0.1%	$73.47	$78.89	-6.9%	SPONSORED ADR	03524A108
IBM	INTERNATIONAL BUSINESS MACHS	3,526 (+23.1%)	$775K (-3.7%)	0.2%	$219.93	$285.97	-23.1%	COM	459200101
LBTYK	LIBERTY GLOBAL LTD	16,370 (+3.3%)	$146K (-16.5%)	0.0%	$8.89	$11.09	-19.8%	COM CL C	G61188127
NMR	NOMURA HLDGS INC	16,199 (+9.5%)	$158K (+22.0%)	0.0%	$9.78	$7.90	+23.7%	SPONSORED ADR	65535H208
CARR	CARRIER GLOBAL CORPORATION	8,703 (+42.2%)	$477K (+6.3%)	0.1%	$54.86	$57.71	-4.9%	COM	14448C104
TRGP	TARGA RES CORP	1,676 (+5.8%)	$453K (+6.7%)	0.1%	$270.31	$184.94	+46.2%	COM	87612G101
RCL	ROYAL CARIBBEAN GROUP	817 (+6.1%)	$217K (-11.2%)	0.0%	$265.86	$282.03	-5.7%	COM	V7780T103
WELL	WELLTOWER INC	1,359 (+7.7%)	$313K (+9.2%)	0.1%	$230.24	$190.03	—	COM	95040Q104
BK	BANK NEW YORK MELLON CORP	3,168 (+6.1%)	$458K (+6.1%)	0.1%	$144.63	$113.78	—	COM	064058100
PWR	QUANTA SVCS INC	789 (+17.8%)	$507K (+5.1%)	0.1%	$642.51	$473.73	+35.6%	COM	74762E102
APD	AIR PRODUCTS AND CHEMICALS I	857 (+17.4%)	$238K (+11.4%)	0.1%	$278.23	$278.94	-0.3%	COM	009158106
BCS	BARCLAYS PLC	14,855 (+17.9%)	$361K (+6.5%)	0.1%	$24.27	$23.13	+4.9%	ADR	06738E204
PH	PARKER-HANNIFIN CORP	970 (+4.9%)	$927K (+2.4%)	0.2%	$955.42	$827.71	+15.4%	COM	701094104
UBS	UBS GROUP AG	10,297 (+7.7%)	$496K (+4.6%)	0.1%	$48.13	$41.57	+15.8%	SHS	H42097107
GGG	GRACO INC	5,498 (+3.5%)	$422K (+5.2%)	0.1%	$76.84	$82.29	-6.6%	COM	384109104
CNNE	CANNAE HLDGS INC	18,354 (+1.2%)	$282K (+7.9%)	0.1%	$15.34	$13.61	+12.7%	COM	13765N107
SNPS	SYNOPSYS INC	890 (+8.3%)	$387K (+5.6%)	0.1%	$434.94	$442.70	-1.8%	COM	871607107
MO	ALTRIA GROUP INC	4,021 (+15.5%)	$271K (+8.1%)	0.1%	$67.34	$65.61	+2.6%	COM	02209S103
AXP	AMERICAN EXPRESS CO	1,499 (+16.3%)	$456K (+4.6%)	0.1%	$304.10	$351.39	-13.5%	COM	025816109
RRC	RANGE RES CORP	15,243 (+3.8%)	$565K (+3.4%)	0.1%	$37.04	$37.32	-0.8%	COM	75281A109
CMCSA	COMCAST CORP NEW	22,523 (+17.1%)	$490K (+3.8%)	0.1%	$21.76	$28.00	-22.3%	CL A	20030N101
F	FORD MTR CO	11,952 (+3.6%)	$144K (-10.1%)	0.0%	$12.06	$12.89	-6.5%	COM	345370860
ORLY	OREILLY AUTOMOTIVE INC	5,770 (+11.0%)	$493K (+3.0%)	0.1%	$85.41	$96.60	-11.6%	COM	67103H107
VRT	VERTIV HOLDINGS CO	1,273 (+45.3%)	$307K (+4.7%)	0.1%	$241.31	$303.21	-20.4%	COM CL A	92537N108
CTVA	CORTEVA INC	7,191 (+6.5%)	$558K (-2.4%)	0.1%	$77.65	$67.19	+15.6%	COM	22052L104
CAH	CARDINAL HEALTH INC	1,062 (+13.0%)	$236K (+5.8%)	0.0%	$222.50	$210.65	+5.6%	COM	14149Y108
FANG	DIAMONDBACK ENERGY INC	1,308 (+1.0%)	$240K (+5.6%)	0.1%	$183.81	$194.01	-5.3%	COM	25278X109
MCHP	MICROCHIP TECHNOLOGY INC.	3,213 (+12.4%)	$250K (-4.1%)	0.1%	$77.77	$87.94	-11.6%	COM	595017104
PLD	PROLOGIS INC.	1,804 (+9.1%)	$234K (+4.6%)	0.0%	$129.84	$135.00	—	COM	74340W103
HIG	HARTFORD INSURANCE GROUP INC	2,687 (+5.0%)	$329K (-3.0%)	0.1%	$122.36	$132.05	-7.3%	COM	416515104
GLW	CORNING INC	2,295 (+61.5%)	$353K (-2.8%)	0.1%	$153.76	$173.17	-11.2%	COM	219350105
C	CITIGROUP INC	5,739 (+9.6%)	$743K (+1.4%)	0.2%	$129.48	$107.88	+20.0%	COM NEW	172967424
NGG	NATIONAL GRID PLC	3,225 (+5.1%)	$245K (-3.8%)	0.1%	$75.82	$77.00	-1.5%	SPONSORED ADR NE	636274409
GD	GENERAL DYNAMICS CORP	1,384 (+4.7%)	$459K (-1.9%)	0.1%	$331.83	$343.01	-3.3%	COM	369550108
TT	TRANE TECHNOLOGIES PLC	822 (+6.2%)	$372K (-2.3%)	0.1%	$451.98	$417.64	+8.2%	SHS	G8994E103
AVGO	BROADCOM INC	19,775 (+7.7%)	$6.945M (+0.1%)	1.5%	$351.19	$359.62	-2.3%	COM	11135F101
ENTG	ENTEGRIS INC	2,582 (+18.9%)	$398K (+1.9%)	0.1%	$154.06	$143.66	+7.2%	COM	29362U104
BTI	BRITISH AMERN TOB PLC	6,658 (+11.5%)	$362K (-1.8%)	0.1%	$54.40	$55.83	-2.6%	SPONSORED ADR	110448107
BX	BLACKSTONE INC	7,786 (+5.8%)	$873K (+0.7%)	0.2%	$112.09	$150.34	-25.4%	COM	09260D107
EW	EDWARDS LIFESCIENCES CORP	2,859 (+6.8%)	$247K (+1.9%)	0.1%	$86.32	$84.10	+2.6%	COM	28176E108
ECL	ECOLAB INC	2,461 (+2.1%)	$676K (+0.6%)	0.1%	$274.58	$267.37	+2.7%	COM	278865100
BAC	BANK AMERICA CORP	19,840 (+5.0%)	$1.08M (+0.3%)	0.2%	$54.43	$53.05	+2.6%	COM	060505104
IHG	INTERCONTINENTAL HOTELS GROU	1,422 (+6.1%)	$229K (-1.4%)	0.0%	$160.80	$153.27	+4.9%	SPONSORED ADS	45857P806
URI	UNITED RENTALS INC	346 (+14.2%)	$346K (+0.9%)	0.1%	$1000.78	$891.47	+12.3%	COM	911363109
NVO	NOVO-NORDISK A S	9,657 (+25.4%)	$366K (-0.8%)	0.1%	$37.91	$48.62	-22.0%	ADR	670100205
UNM	UNUM GROUP	5,798 (+2.4%)	$509K (+0.5%)	0.1%	$87.73	$77.34	+13.4%	COM	91529Y106
SWK	STANLEY BLACK & DECKER INC	5,886 (+6.7%)	$521K (+0.4%)	0.1%	$88.59	$71.73	+23.5%	COM	854502101
DOC	HEALTHPEAK PROPERTIES INC	11,559 (+6.2%)	$231K (-0.9%)	0.0%	$19.97	$21.32	—	COM	42250P103
NSC	NORFOLK SOUTHN CORP	8,196 (+1.9%)	$2.533M (+0.0%)	0.5%	$309.00	$289.40	+6.8%	COM	655844108
HLN	HALEON PLC	10,943 (+3.8%)	$98,487 (+0.2%)	0.0%	$9.00	$9.31	-3.4%	SPON ADS	405552100

Exited Positions (51)

XOM EXXON MOBIL CORP 0.7%

Value $3.194M Shares 23,363 Share Price $136.72 * Est. Cost/Share $116.20 Unrealized @ Report Date +40.1%

RBLX ROBLOX CORP 0.2%

Value $1.011M Shares 18,595 Share Price $54.38 * Est. Cost/Share $105.35 Unrealized @ Report Date -59.8%

FSBC FIVE STAR BANCORP 0.2%

Value $721K Shares 14,801 Share Price $48.69 * Est. Cost/Share $42.16 Unrealized @ Report Date +0.5%

HTB HOMETRUST BANCSHARES INC 0.1%

Value $693K Shares 13,882 Share Price $49.89 * Est. Cost/Share $46.33 Unrealized @ Report Date -1.2%

ARI APOLLO COML REAL ESTATE FIN 0.1%

Value $397K Shares 37,210 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $371K Shares 848 Share Price $437.64 * Est. Cost/Share $405.44 Unrealized @ Report Date -19.6%

FBRT FRANKLIN BSP RLTY TR INC 0.1%

Value $368K Shares 45,204 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.1%

Value $359K Shares 2,000 Share Price $179.53 * Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $348K Shares 1,902 Share Price $183.11 * Est. Cost/Share $164.49 Unrealized @ Report Date +2.9%

UHT UNIVERSAL HEALTH RLTY INCOME 0.1%

Value $347K Shares 7,908 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —

EIG EMPLOYERS HLDGS INC 0.1%

Value $297K Shares 5,892 Share Price $50.48 * Est. Cost/Share $43.83 Unrealized @ Report Date +8.9%

BRSP BRIGHTSPIRE CAPITAL INC 0.1%

Value $289K Shares 53,004 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —

CENT CENTRAL GARDEN & PET CO 0.1%

Value $286K Shares 6,445 Share Price $44.34 * Est. Cost/Share $39.22 Unrealized @ Report Date -0.8%

RDN RADIAN GROUP INC 0.1%

Value $268K Shares 7,105 Share Price $37.67 * Est. Cost/Share $35.49 Unrealized @ Report Date -13.7%

RDWR RADWARE LTD 0.1%

Value $264K Shares 8,562 Share Price $30.86 * Est. Cost/Share $27.67 Unrealized @ Report Date +7.7%

BF/B BROWN FORMAN CORP 0.1%

Value $264K Shares 9,901 Share Price $26.65 Est. Cost/Share $26.94 Unrealized @ Report Date -2.8%

LEN LENNAR CORP 0.1%

Value $249K Shares 2,754 Share Price $90.49 * Est. Cost/Share $118.36 Unrealized @ Report Date -31.1%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $240K Shares 4,628 Share Price $51.95 Est. Cost/Share $51.70 Unrealized @ Report Date +0.5%

OSK OSHKOSH CORP 0.0%

Value $237K Shares 1,541 Share Price $153.48 * Est. Cost/Share $140.90 Unrealized @ Report Date -8.6%

VMC VULCAN MATLS CO 0.0%

Value $233K Shares 789 Share Price $295.01 * Est. Cost/Share $293.20 Unrealized @ Report Date -16.6%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $230K Shares 10,784 Share Price $21.35 * Est. Cost/Share $18.80 Unrealized @ Report Date -23.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $223K Shares 15,954 Share Price $13.95 * Est. Cost/Share $15.75 Unrealized @ Report Date -73.2%

RPM RPM INTL INC 0.0%

Value $220K Shares 1,981 Share Price $111.15 * Est. Cost/Share $104.31 Unrealized @ Report Date -5.4%

ETON ETON PHARMACEUTICALS INC 0.0%

Value $220K Shares 6,081 Share Price $36.20 * Est. Cost/Share $29.32 Unrealized @ Report Date +75.6%

Q QNITY ELECTRONICS INC 0.0%

Value $220K Shares 1,346 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $212K Shares 1,490 Share Price $142.59 * Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%

XYL XYLEM INC 0.0%

Value $212K Shares 1,793 Share Price $118.21 * Est. Cost/Share $115.43 Unrealized @ Report Date -12.3%

CASS CASS INFORMATION SYS INC 0.0%

Value $212K Shares 4,127 Share Price $51.32 * Est. Cost/Share $47.40 Unrealized @ Report Date +12.3%

ALC ALCON AG 0.0%

Value $209K Shares 3,120 Share Price $67.10 * Est. Cost/Share $79.79 Unrealized @ Report Date -18.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $208K Shares 3,683 Share Price $56.37 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

ECG EVERUS CONSTR GROUP 0.0%

Value $207K Shares 1,248 Share Price $165.95 * Est. Cost/Share $146.53 Unrealized @ Report Date -19.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $206K Shares 1,509 Share Price $136.81 * Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

SLB SLB LIMITED 0.0%

Value $206K Shares 4,426 Share Price $46.49 * Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

AZO AUTOZONE INC 0.0%

Value $205K Shares 64 Share Price $3195.94 * Est. Cost/Share $3322.48 Unrealized @ Report Date -14.8%

ATRO ASTRONICS CORP 0.0%

Value $204K Shares 2,505 Share Price $81.26 * Est. Cost/Share $79.01 Unrealized @ Report Date -14.7%

ORLA ORLA MNG LTD NEW 0.0%

Value $203K Shares 20,758 Share Price $9.79 Est. Cost/Share $11.38 Unrealized @ Report Date —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $202K Shares 5,573 Share Price $36.26 * Est. Cost/Share $47.54 Unrealized @ Report Date -29.1%

AR ANTERO RESOURCES CORP 0.0%

Value $201K Shares 5,727 Share Price $35.14 * Est. Cost/Share $36.82 Unrealized @ Report Date -9.3%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $201K Shares 2,643 Share Price $75.95 * Est. Cost/Share $72.59 Unrealized @ Report Date -5.6%

TFSL TFS FINL CORP 0.0%

Value $183K Shares 10,325 Share Price $17.72 * Est. Cost/Share $15.60 Unrealized @ Report Date +3.9%

HCKT HACKETT GROUP INC 0.0%

Value $174K Shares 16,196 Share Price $10.77 * Est. Cost/Share $11.69 Unrealized @ Report Date -14.0%

MOMO HELLO GROUP INC 0.0%

Value $166K Shares 28,587 Share Price $5.80 * Est. Cost/Share $5.97 Unrealized @ Report Date -18.9%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $156K Shares 14,390 Share Price $10.84 * Est. Cost/Share $10.29 Unrealized @ Report Date +31.1%

OI O-I GLASS INC 0.0%

Value $138K Shares 14,333 Share Price $9.63 * Est. Cost/Share $9.41 Unrealized @ Report Date -40.0%

ADAM ADAMAS TRUST INC. 0.0%

Value $138K Shares 14,689 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —

BTG B2GOLD CORP 0.0%

Value $87,456 Shares 23,384 Share Price $3.74 * Est. Cost/Share $4.59 Unrealized @ Report Date +13.8%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $74,982 Shares 13,063 Share Price $5.74 * Est. Cost/Share $5.69 Unrealized @ Report Date -9.5%

VRRM VERRA MOBILITY CORP 0.0%

Value $57,698 Shares 13,576 Share Price $4.25 * Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%

QSI QUANTUM SI INC 0.0%

Value $16,792 Shares 18,974 Share Price $0.89 * Est. Cost/Share $0.95 Unrealized @ Report Date +12.4%

LGVN LONGEVERON INC 0.0%

Value $14,060 Shares 20,000 Share Price $0.70 * Est. Cost/Share $0.87 Unrealized @ Report Date +214.1%

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $2,472 Shares 10,726 Share Price $0.23 * Est. Cost/Share $0.33 Unrealized @ Report Date +331.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	23,363	$3.194M	0.7%	$136.72 *	$116.20	+40.1%	—	30231G102
RBLX	ROBLOX CORP	18,595	$1.011M	0.2%	$54.38 *	$105.35	-59.8%	—	771049103
FSBC	FIVE STAR BANCORP	14,801	$721K	0.2%	$48.69 *	$42.16	+0.5%	—	33830T103
HTB	HOMETRUST BANCSHARES INC	13,882	$693K	0.1%	$49.89 *	$46.33	-1.2%	—	437872104
ARI	APOLLO COML REAL ESTATE FIN	37,210	$397K	0.1%	$10.68	$10.68	—	—	03762U105
TPL	TEXAS PACIFIC LAND CORPORATI	848	$371K	0.1%	$437.64 *	$405.44	-19.6%	—	88262P102
FBRT	FRANKLIN BSP RLTY TR INC	45,204	$368K	0.1%	$8.14	$8.14	—	—	35243J101
VRSK	VERISK ANALYTICS INC	2,000	$359K	0.1%	$179.53 *	$176.12	-4.7%	—	92345Y106
LYV	LIVE NATION ENTERTAINMENT IN	1,902	$348K	0.1%	$183.11 *	$164.49	+2.9%	—	538034109
UHT	UNIVERSAL HEALTH RLTY INCOME	7,908	$347K	0.1%	$43.86	$43.86	—	—	91359E105
EIG	EMPLOYERS HLDGS INC	5,892	$297K	0.1%	$50.48 *	$43.83	+8.9%	—	292218104
BRSP	BRIGHTSPIRE CAPITAL INC	53,004	$289K	0.1%	$5.45	$5.45	—	—	10949T109
CENT	CENTRAL GARDEN & PET CO	6,445	$286K	0.1%	$44.34 *	$39.22	-0.8%	—	153527106
RDN	RADIAN GROUP INC	7,105	$268K	0.1%	$37.67 *	$35.49	-13.7%	—	750236101
RDWR	RADWARE LTD	8,562	$264K	0.1%	$30.86 *	$27.67	+7.7%	—	M81873107
BF/B	BROWN FORMAN CORP	9,901	$264K	0.1%	$26.65	$26.94	-2.8%	—	115637209
LEN	LENNAR CORP	2,754	$249K	0.1%	$90.49 *	$118.36	-31.1%	—	526057104
JHG	JANUS HENDERSON GROUP PLC	4,628	$240K	0.1%	$51.95	$51.70	+0.5%	—	G4474Y214
OSK	OSHKOSH CORP	1,541	$237K	0.0%	$153.48 *	$140.90	-8.6%	—	688239201
VMC	VULCAN MATLS CO	789	$233K	0.0%	$295.01 *	$293.20	-16.6%	—	929160109
USNA	USANA HEALTH SCIENCES INC	10,784	$230K	0.0%	$21.35 *	$18.80	-23.0%	—	90328M107
SSTK	SHUTTERSTOCK INC	15,954	$223K	0.0%	$13.95 *	$15.75	-73.2%	—	825690100
RPM	RPM INTL INC	1,981	$220K	0.0%	$111.15 *	$104.31	-5.4%	—	749685103
ETON	ETON PHARMACEUTICALS INC	6,081	$220K	0.0%	$36.20 *	$29.32	+75.6%	—	29772L108
Q	QNITY ELECTRONICS INC	1,346	$220K	0.0%	$163.31 *	$147.29	-14.6%	—	74743L100
UCTT	ULTRA CLEAN HLDGS INC	1,490	$212K	0.0%	$142.59 *	$88.00	-7.9%	—	90385V107
XYL	XYLEM INC	1,793	$212K	0.0%	$118.21 *	$115.43	-12.3%	—	98419M100
CASS	CASS INFORMATION SYS INC	4,127	$212K	0.0%	$51.32 *	$47.40	+12.3%	—	14808P109
ALC	ALCON AG	3,120	$209K	0.0%	$67.10 *	$79.79	-18.8%	—	H01301128
FITB	FIFTH THIRD BANCORP	3,683	$208K	0.0%	$56.37 *	$50.68	-0.2%	—	316773100
ECG	EVERUS CONSTR GROUP	1,248	$207K	0.0%	$165.95 *	$146.53	-19.8%	—	300426103
AEP	AMERICAN ELEC PWR CO INC	1,509	$206K	0.0%	$136.81 *	$131.73	-9.9%	—	025537101
SLB	SLB LIMITED	4,426	$206K	0.0%	$46.49 *	$53.59	-9.1%	—	806857108
AZO	AUTOZONE INC	64	$205K	0.0%	$3195.94 *	$3322.48	-14.8%	—	053332102
ATRO	ASTRONICS CORP	2,505	$204K	0.0%	$81.26 *	$79.01	-14.7%	—	046433108
ORLA	ORLA MNG LTD NEW	20,758	$203K	0.0%	$9.79	$11.38	—	—	68634K106
AD	ARRAY DIGITAL INFRASTRUCTURE	5,573	$202K	0.0%	$36.26 *	$47.54	-29.1%	—	911684108
AR	ANTERO RESOURCES CORP	5,727	$201K	0.0%	$35.14 *	$36.82	-9.3%	—	03674X106
IBOC	INTERNATIONAL BANCSHARES COR	2,643	$201K	0.0%	$75.95 *	$72.59	-5.6%	—	459044103
TFSL	TFS FINL CORP	10,325	$183K	0.0%	$17.72 *	$15.60	+3.9%	—	87240R107
HCKT	HACKETT GROUP INC	16,196	$174K	0.0%	$10.77 *	$11.69	-14.0%	—	404609109
MOMO	HELLO GROUP INC	28,587	$166K	0.0%	$5.80 *	$5.97	-18.9%	—	423403104
DV	DOUBLEVERIFY HLDGS INC	14,390	$156K	0.0%	$10.84 *	$10.29	+31.1%	—	25862V105
OI	O-I GLASS INC	14,333	$138K	0.0%	$9.63 *	$9.41	-40.0%	—	67098H104
ADAM	ADAMAS TRUST INC.	14,689	$138K	0.0%	$9.38	$9.38	—	—	649604840
BTG	B2GOLD CORP	23,384	$87,456	0.0%	$3.74 *	$4.59	+13.8%	—	11777Q209
HDSN	HUDSON TECHNOLOGIES INC	13,063	$74,982	0.0%	$5.74 *	$5.69	-9.5%	—	444144109
VRRM	VERRA MOBILITY CORP	13,576	$57,698	0.0%	$4.25 *	$10.56	-70.6%	—	92511U102
QSI	QUANTUM SI INC	18,974	$16,792	0.0%	$0.89 *	$0.95	+12.4%	—	74765K105
LGVN	LONGEVERON INC	20,000	$14,060	0.0%	$0.70 *	$0.87	+214.1%	—	54303L203
FFAI	FARADAY FUTURE INTLGT ELEC I	10,726	$2,472	0.0%	$0.23 *	$0.33	+331.5%	—	307359885

Decreased Positions (49)

TROW PRICE T ROWE GROUP INC 9.4%

Value $44.61M (-13.6%) Shares 428,727 (-5.6%) Share Price $104.05 Est. Cost/Share $102.19 Unrealized @ Report Date +1.8%

MU MICRON TECHNOLOGY INC 1.6%

Value $7.617M (-9.2%) Shares 7,151 (-1.6%) Share Price $1065.11 Est. Cost/Share $243.09 Unrealized @ Report Date +338.2%

ANET ARISTA NETWORKS INC 1.1%

Value $5.186M (+13.8%) Shares 25,475 (-5.0%) Share Price $203.59 Est. Cost/Share $138.30 Unrealized @ Report Date +47.2%

FDX FEDEX CORP 0.0%

Value $227K (-64.1%) Shares 795 (-60.5%) Share Price $285.09 Est. Cost/Share $327.98 Unrealized @ Report Date -13.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value $354K (-51.3%) Shares 2,172 (-46.7%) Share Price $162.91 Est. Cost/Share $364.69 Unrealized @ Report Date -55.3%

HD HOME DEPOT INC 0.2%

Value $1.168M (-22.5%) Shares 4,106 (-3.9%) Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

RDDT REDDIT INC 0.1%

Value $302K (-50.5%) Shares 2,119 (-39.6%) Share Price $142.44 Est. Cost/Share $197.76 Unrealized @ Report Date -28.0%

VB VANGUARD INDEX FDS 0.3%

Value $1.319M (-15.3%) Shares 4,637 (-9.7%) Share Price $284.49 Est. Cost/Share $257.53 Unrealized @ Report Date +10.5%

APP APPLOVIN CORP 0.0%

Value $202K (-52.1%) Shares 694 (-15.1%) Share Price $290.43 Est. Cost/Share $615.48 Unrealized @ Report Date -52.8%

CX CEMEX SAB DE CV 0.1%

Value $700K (-22.8%) Shares 73,648 (-2.6%) Share Price $9.51 Est. Cost/Share $10.39 Unrealized @ Report Date -8.4%

DAL DELTA AIR LINES INC DEL 0.3%

Value $1.298M (-13.5%) Shares 15,552 (-2.9%) Share Price $83.46 Est. Cost/Share $62.45 Unrealized @ Report Date +33.6%

HUT HUT 8 CORP 0.1%

Value $448K (-27.8%) Shares 5,206 (-3.1%) Share Price $86.10 Est. Cost/Share $96.95 Unrealized @ Report Date -11.2%

XPO XPO INC 0.2%

Value $903K (-15.9%) Shares 5,130 (-1.9%) Share Price $175.98 Est. Cost/Share $136.23 Unrealized @ Report Date +29.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $715K (-17.7%) Shares 7,648 (-5.3%) Share Price $93.44 Est. Cost/Share $93.19 Unrealized @ Report Date +0.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value $834K (-14.8%) Shares 12,180 (-10.3%) Share Price $68.51 Est. Cost/Share $90.05 Unrealized @ Report Date -23.9%

MCD MCDONALDS CORP 0.1%

Value $574K (-20.0%) Shares 2,487 (-6.4%) Share Price $230.94 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.554M (-8.4%) Shares 7,472 (-6.3%) Share Price $208.02 Est. Cost/Share $190.87 Unrealized @ Report Date +9.0%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $415K (-21.7%) Shares 6,700 (-3.2%) Share Price $61.87 Est. Cost/Share $65.38 Unrealized @ Report Date -5.4%

CRC CALIFORNIA RES CORP 0.0%

Value $212K (-34.9%) Shares 4,181 (-32.2%) Share Price $50.80 Est. Cost/Share $61.58 Unrealized @ Report Date -17.5%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $331K (-25.0%) Shares 17,356 (-5.8%) Share Price $19.05 Est. Cost/Share $22.99 Unrealized @ Report Date —

EXPI AGNT INC 0.0%

Value $39,504 (-73.4%) Shares 10,764 (-60.8%) Share Price $3.67 Est. Cost/Share $6.00 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $366K (-22.8%) Shares 1,306 (-17.9%) Share Price $280.09 Est. Cost/Share $224.89 Unrealized @ Report Date +24.5%

CVS CVS HEALTH CORP 0.1%

Value $252K (-29.5%) Shares 2,943 (-14.9%) Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.08M (-8.8%) Shares 1,186 (-6.2%) Share Price $910.34 Est. Cost/Share $922.77 Unrealized @ Report Date -1.3%

PEP PEPSICO INC 0.1%

Value $468K (-15.9%) Shares 3,697 (-10.1%) Share Price $126.72 Est. Cost/Share $146.11 Unrealized @ Report Date -13.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.2%

Value $875K (+10.7%) Shares 4,370 (-1.2%) Share Price $200.34 Est. Cost/Share $164.78 Unrealized @ Report Date +21.6%

SYK STRYKER CORPORATION 0.1%

Value $267K (-23.8%) Shares 970 (-12.9%) Share Price $275.39 Est. Cost/Share $358.90 Unrealized @ Report Date -23.3%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $140K (-37.3%) Shares 16,944 (-40.6%) Share Price $8.28 Est. Cost/Share $7.77 Unrealized @ Report Date +6.6%

LOW LOWES COS INC 0.1%

Value $308K (-21.2%) Shares 1,671 (-5.7%) Share Price $184.29 Est. Cost/Share $239.83 Unrealized @ Report Date -23.2%

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value $460K (-15.1%) Shares 4,726 (-7.8%) Share Price $97.25 Est. Cost/Share $87.01 Unrealized @ Report Date +11.8%

MUB ISHARES TR 0.2%

Value $793K (-8.2%) Shares 7,843 (-2.3%) Share Price $101.10 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

CRH CRH PLC 0.0%

Value $215K (-24.8%) Shares 2,600 (-2.8%) Share Price $82.80 Est. Cost/Share $119.00 Unrealized @ Report Date -30.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $528K (-11.4%) Shares 2,377 (-1.9%) Share Price $222.26 Est. Cost/Share $194.41 Unrealized @ Report Date +14.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $376K (-15.0%) Shares 3,298 (-5.6%) Share Price $114.01 Est. Cost/Share $121.90 Unrealized @ Report Date -6.5%

AHRT AH RLTY TR INC 0.0%

Value $172K (-25.7%) Shares 28,205 (-13.7%) Share Price $6.10 Est. Cost/Share $5.91 Unrealized @ Report Date —

WHD CACTUS INC 0.0%

Value $235K (-18.8%) Shares 3,782 (-33.2%) Share Price $62.22 Est. Cost/Share $55.76 Unrealized @ Report Date +11.6%

FHI FEDERATED HERMES INC 0.1%

Value $582K (-8.5%) Shares 10,326 (-10.4%) Share Price $56.37 Est. Cost/Share $50.31 Unrealized @ Report Date +12.0%

ALL ALLSTATE CORP 0.1%

Value $509K (-8.9%) Shares 2,292 (-2.3%) Share Price $221.86 Est. Cost/Share $204.10 Unrealized @ Report Date +8.7%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $137K (-20.9%) Shares 15,026 (-1.5%) Share Price $9.13 Est. Cost/Share $11.11 Unrealized @ Report Date -17.8%

ONDS ONDAS HLDGS INC 0.0%

Value $177K (-14.6%) Shares 24,095 (-4.0%) Share Price $7.33 Est. Cost/Share $8.03 Unrealized @ Report Date -8.8%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $247K (-9.9%) Shares 183 (-7.6%) Share Price $1347.22 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $289K (-8.2%) Shares 907 (-4.6%) Share Price $318.12 Est. Cost/Share $277.25 Unrealized @ Report Date +14.7%

SHBI SHORE BANCSHARES INC 0.1%

Value $349K (-6.8%) Shares 15,588 (-4.4%) Share Price $22.39 Est. Cost/Share $18.91 Unrealized @ Report Date +18.4%

IEMG ISHARES INC 0.1%

Value $297K (-6.7%) Shares 3,654 (-4.7%) Share Price $81.16 Est. Cost/Share $67.64 Unrealized @ Report Date +20.0%

MCHB MECHANICS BANCORP 0.0%

Value $171K (-9.2%) Shares 11,586 (-2.3%) Share Price $14.78 Est. Cost/Share $14.98 Unrealized @ Report Date -1.4%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $63,650 (-20.2%) Shares 14,768 (-3.0%) Share Price $4.31 Est. Cost/Share $3.40 Unrealized @ Report Date +26.9%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $218K (-3.1%) Shares 4,126 (-5.0%) Share Price $52.94 Est. Cost/Share $49.07 Unrealized @ Report Date +7.9%

CGAU CENTERRA GOLD INC 0.1%

Value $270K (-1.2%) Shares 12,389 (-28.1%) Share Price $21.78 Est. Cost/Share $17.52 Unrealized @ Report Date +24.3%

FTNT FORTINET INC 0.1%

Value $357K (+0.8%) Shares 1,997 (-13.4%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TROW	PRICE T ROWE GROUP INC	428,727 (-5.6%)	$44.61M (-13.6%)	9.4%	$104.05	$102.19	+1.8%	COM	74144T108
MU	MICRON TECHNOLOGY INC	7,151 (-1.6%)	$7.617M (-9.2%)	1.6%	$1065.11	$243.09	+338.2%	COM	595112103
ANET	ARISTA NETWORKS INC	25,475 (-5.0%)	$5.186M (+13.8%)	1.1%	$203.59	$138.30	+47.2%	COM SHS	040413205
FDX	FEDEX CORP	795 (-60.5%)	$227K (-64.1%)	0.0%	$285.09	$327.98	-13.1%	COM	31428X106
BKNG	BOOKING HOLDINGS INC	2,172 (-46.7%)	$354K (-51.3%)	0.1%	$162.91	$364.69	-55.3%	COM	09857L108
HD	HOME DEPOT INC	4,106 (-3.9%)	$1.168M (-22.5%)	0.2%	$284.49	$364.59	-22.0%	COM	437076102
RDDT	REDDIT INC	2,119 (-39.6%)	$302K (-50.5%)	0.1%	$142.44	$197.76	-28.0%	CL A	75734B100
VB	VANGUARD INDEX FDS	4,637 (-9.7%)	$1.319M (-15.3%)	0.3%	$284.49	$257.53	+10.5%	SMALL CP ETF	922908751
APP	APPLOVIN CORP	694 (-15.1%)	$202K (-52.1%)	0.0%	$290.43	$615.48	-52.8%	COM CL A	03831W108
CX	CEMEX SAB DE CV	73,648 (-2.6%)	$700K (-22.8%)	0.1%	$9.51	$10.39	-8.4%	SPON ADR NEW	151290889
DAL	DELTA AIR LINES INC DEL	15,552 (-2.9%)	$1.298M (-13.5%)	0.3%	$83.46	$62.45	+33.6%	COM NEW	247361702
HUT	HUT 8 CORP	5,206 (-3.1%)	$448K (-27.8%)	0.1%	$86.10	$96.95	-11.2%	COM	44812J104
XPO	XPO INC	5,130 (-1.9%)	$903K (-15.9%)	0.2%	$175.98	$136.23	+29.2%	COM	983793100
UPS	UNITED PARCEL SERVICE INC	7,648 (-5.3%)	$715K (-17.7%)	0.1%	$93.44	$93.19	+0.3%	CL B	911312106
UBER	UBER TECHNOLOGIES INC	12,180 (-10.3%)	$834K (-14.8%)	0.2%	$68.51	$90.05	-23.9%	COM	90353T100
MCD	MCDONALDS CORP	2,487 (-6.4%)	$574K (-20.0%)	0.1%	$230.94	$305.09	-24.3%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	7,472 (-6.3%)	$1.554M (-8.4%)	0.3%	$208.02	$190.87	+9.0%	S&P500 EQL WGT	46137V357
TNL	TRAVEL PLUS LEISURE CO	6,700 (-3.2%)	$415K (-21.7%)	0.1%	$61.87	$65.38	-5.4%	COM	894164102
CRC	CALIFORNIA RES CORP	4,181 (-32.2%)	$212K (-34.9%)	0.0%	$50.80	$61.58	-17.5%	COM STOCK	13057Q305
WY	WEYERHAEUSER CO MTN BE	17,356 (-5.8%)	$331K (-25.0%)	0.1%	$19.05	$22.99	—	COM NEW	962166104
EXPI	AGNT INC	10,764 (-60.8%)	$39,504 (-73.4%)	0.0%	$3.67	$6.00	—	COM	30212W100
TXN	TEXAS INSTRS INC	1,306 (-17.9%)	$366K (-22.8%)	0.1%	$280.09	$224.89	+24.5%	COM	882508104
CVS	CVS HEALTH CORP	2,943 (-14.9%)	$252K (-29.5%)	0.1%	$85.69	$89.26	-4.0%	COM	126650100
COST	COSTCO WHSL CORP NEW	1,186 (-6.2%)	$1.08M (-8.8%)	0.2%	$910.34	$922.77	-1.3%	COM	22160K105
PEP	PEPSICO INC	3,697 (-10.1%)	$468K (-15.9%)	0.1%	$126.72	$146.11	-13.3%	COM	713448108
PAG	PENSKE AUTOMOTIVE GRP INC	4,370 (-1.2%)	$875K (+10.7%)	0.2%	$200.34	$164.78	+21.6%	COM	70959W103
SYK	STRYKER CORPORATION	970 (-12.9%)	$267K (-23.8%)	0.1%	$275.39	$358.90	-23.3%	COM	863667101
LILA	LIBERTY LATIN AMERICA LTD	16,944 (-40.6%)	$140K (-37.3%)	0.0%	$8.28	$7.77	+6.6%	COM CL A	G9001E102
LOW	LOWES COS INC	1,671 (-5.7%)	$308K (-21.2%)	0.1%	$184.29	$239.83	-23.2%	COM	548661107
LLYVK	LIBERTY LIVE HOLDINGS INC	4,726 (-7.8%)	$460K (-15.1%)	0.1%	$97.25	$87.01	+11.8%	COM SHS SER C	530909308
MUB	ISHARES TR	7,843 (-2.3%)	$793K (-8.2%)	0.2%	$101.10	$106.95	-5.5%	NATIONAL MUN ETF	464288414
CRH	CRH PLC	2,600 (-2.8%)	$215K (-24.8%)	0.0%	$82.80	$119.00	-30.4%	ORD	G25508105
PNC	PNC FINL SVCS GROUP INC	2,377 (-1.9%)	$528K (-11.4%)	0.1%	$222.26	$194.41	+14.3%	COM	693475105
DUK	DUKE ENERGY CORP NEW	3,298 (-5.6%)	$376K (-15.0%)	0.1%	$114.01	$121.90	-6.5%	COM NEW	26441C204
AHRT	AH RLTY TR INC	28,205 (-13.7%)	$172K (-25.7%)	0.0%	$6.10	$5.91	—	COM	04208T108
WHD	CACTUS INC	3,782 (-33.2%)	$235K (-18.8%)	0.0%	$62.22	$55.76	+11.6%	CL A	127203107
FHI	FEDERATED HERMES INC	10,326 (-10.4%)	$582K (-8.5%)	0.1%	$56.37	$50.31	+12.0%	CL B	314211103
ALL	ALLSTATE CORP	2,292 (-2.3%)	$509K (-8.9%)	0.1%	$221.86	$204.10	+8.7%	COM	020002101
LBTYA	LIBERTY GLOBAL LTD	15,026 (-1.5%)	$137K (-20.9%)	0.0%	$9.13	$11.11	-17.8%	COM CL A	G61188101
ONDS	ONDAS HLDGS INC	24,095 (-4.0%)	$177K (-14.6%)	0.0%	$7.33	$8.03	-8.8%	COM NEW	68236H204
MPWR	MONOLITHIC PWR SYS INC	183 (-7.6%)	$247K (-9.9%)	0.1%	$1347.22	$1501.40	-10.3%	COM	609839105
HLT	HILTON WORLDWIDE HLDGS INC	907 (-4.6%)	$289K (-8.2%)	0.1%	$318.12	$277.25	+14.7%	COM	43300A203
SHBI	SHORE BANCSHARES INC	15,588 (-4.4%)	$349K (-6.8%)	0.1%	$22.39	$18.91	+18.4%	COM	825107105
IEMG	ISHARES INC	3,654 (-4.7%)	$297K (-6.7%)	0.1%	$81.16	$67.64	+20.0%	CORE MSCI EMKT	46434G103
MCHB	MECHANICS BANCORP	11,586 (-2.3%)	$171K (-9.2%)	0.0%	$14.78	$14.98	-1.4%	CL A	43785V102
CLOV	CLOVER HEALTH INVESTMENTS CO	14,768 (-3.0%)	$63,650 (-20.2%)	0.0%	$4.31	$3.40	+26.9%	COM CL A	18914F103
BATRK	ATLANTA BRAVES HLDGS INC	4,126 (-5.0%)	$218K (-3.1%)	0.0%	$52.94	$49.07	+7.9%	COM SER C	047726302
CGAU	CENTERRA GOLD INC	12,389 (-28.1%)	$270K (-1.2%)	0.1%	$21.78	$17.52	+24.3%	COM	152006102
FTNT	FORTINET INC	1,997 (-13.4%)	$357K (+0.8%)	0.1%	$178.76	$115.56	+54.7%	COM	34959E109

Unchanged Positions (45)

STRL STERLING INFRASTRUCTURE INC 0.4%

Value $1.999M Shares 4,065 Share Price $491.78 Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

COHR COHERENT CORP 0.7%

Value $3.326M Shares 11,557 Share Price $287.81 Est. Cost/Share $159.29 Unrealized @ Report Date +80.7%

TWLO TWILIO INC 0.5%

Value $2.443M Shares 8,353 Share Price $292.46 Est. Cost/Share $125.09 Unrealized @ Report Date +133.8%

MRVL MARVELL TECHNOLOGY INC 1.0%

Value $4.698M Shares 17,780 Share Price $264.21 Est. Cost/Share $87.46 Unrealized @ Report Date +202.1%

PANW PALO ALTO NETWORKS INC 0.9%

Value $4.235M Shares 10,659 Share Price $397.31 Est. Cost/Share $202.51 Unrealized @ Report Date +96.2%

SO SOUTHERN CO 0.6%

Value $2.895M Shares 34,921 Share Price $82.89 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%

CME CME GROUP INC 0.3%

Value $1.28M Shares 4,885 Share Price $261.98 Est. Cost/Share $271.12 Unrealized @ Report Date -3.4%

HWM HOWMET AEROSPACE INC 0.2%

Value $978K Shares 4,323 Share Price $226.18 Est. Cost/Share $200.71 Unrealized @ Report Date +12.7%

INTC INTEL CORP 0.2%

Value $1.179M Shares 9,808 Share Price $120.23 Est. Cost/Share $48.81 Unrealized @ Report Date +146.3%

GLD SPDR GOLD TR 1.2%

Value $5.545M Shares 14,560 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

MKL MARKEL GROUP INC 0.2%

Value $1.161M Shares 678 Share Price $1712.45 Est. Cost/Share $2025.99 Unrealized @ Report Date -15.5%

MAR MARRIOTT INTL INC NEW 0.6%

Value $2.935M Shares 8,253 Share Price $355.67 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

XLK SELECT SECTOR SPDR TR 0.8%

Value $3.991M Shares 20,386 Share Price $195.75 Est. Cost/Share $144.37 Unrealized @ Report Date +35.6%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $872K Shares 3,169 Share Price $275.29 Est. Cost/Share $248.74 Unrealized @ Report Date +10.7%

WM WASTE MGMT INC DEL 0.2%

Value $955K Shares 4,681 Share Price $203.92 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $700K Shares 1,907 Share Price $367.08 Est. Cost/Share $346.67 Unrealized @ Report Date +5.9%

XOP SPDR SERIES TRUST 0.1%

Value $648K Shares 3,615 Share Price $179.33 Est. Cost/Share $136.86 Unrealized @ Report Date +31.0%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $353K Shares 2,260 Share Price $156.34 Est. Cost/Share $168.79 Unrealized @ Report Date -7.4%

AGG ISHARES TR 0.3%

Value $1.347M Shares 14,243 Share Price $94.54 Est. Cost/Share $100.31 Unrealized @ Report Date -5.8%

LIN LINDE PLC 0.1%

Value $558K Shares 1,176 Share Price $474.65 Est. Cost/Share $437.72 Unrealized @ Report Date +8.4%

IWM ISHARES TR 0.1%

Value $559K Shares 2,010 Share Price $277.89 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

VNO VORNADO RLTY TR 0.1%

Value $284K Shares 8,369 Share Price $33.88 Est. Cost/Share $39.30 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.1%

Value $287K Shares 4,067 Share Price $70.48 Est. Cost/Share $78.37 Unrealized @ Report Date -10.1%

EVRG EVERGY INC 0.1%

Value $419K Shares 5,339 Share Price $78.44 Est. Cost/Share $75.49 Unrealized @ Report Date +3.9%

IEO ISHARES TR 0.1%

Value $241K Shares 1,825 Share Price $132.00 Est. Cost/Share $105.79 Unrealized @ Report Date +24.8%

BOKF BOK FINL CORP 0.1%

Value $382K Shares 3,019 Share Price $126.40 Est. Cost/Share $111.92 Unrealized @ Report Date +12.9%

GTOP GOLDMAN SACHS ETF TR 0.4%

Value $1.857M Shares 36,222 Share Price $51.25 Est. Cost/Share $39.57 Unrealized @ Report Date +29.5%

MOG/A MOOG INC 0.1%

Value $296K Shares 777 Share Price $381.47 Est. Cost/Share $307.53 Unrealized @ Report Date +24.0%

IRS IRSA INVERSIONES Y REP S A 0.1%

Value $300K Shares 21,546 Share Price $13.92 Est. Cost/Share $14.36 Unrealized @ Report Date -3.1%

VTEB VANGUARD MUN BD FDS 0.1%

Value $445K Shares 9,405 Share Price $47.36 Est. Cost/Share $50.49 Unrealized @ Report Date -6.2%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $267K Shares 440 Share Price $606.81 Est. Cost/Share $534.42 Unrealized @ Report Date +13.5%

ATO ATMOS ENERGY CORP 0.0%

Value $225K Shares 1,436 Share Price $156.44 Est. Cost/Share $172.31 Unrealized @ Report Date -9.2%

RJF RAYMOND JAMES FINL INC 0.1%

Value $433K Shares 2,741 Share Price $158.02 Est. Cost/Share $160.93 Unrealized @ Report Date -1.8%

USHY ISHARES TR 0.1%

Value $290K Shares 8,132 Share Price $35.72 Est. Cost/Share $37.42 Unrealized @ Report Date -4.5%

VTV VANGUARD INDEX FDS 0.2%

Value $1.094M Shares 5,062 Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $250K Shares 8,000 Share Price $31.27 Est. Cost/Share $35.44 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.2%

Value $817K Shares 4,438 Share Price $184.04 Est. Cost/Share $175.38 Unrealized @ Report Date +4.9%

VDC VANGUARD WORLD FD 0.1%

Value $257K Shares 1,179 Share Price $218.21 Est. Cost/Share $212.72 Unrealized @ Report Date +2.6%

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $519K Shares 1,547 Share Price $335.50 Est. Cost/Share $300.57 Unrealized @ Report Date +11.6%

TMUS T-MOBILE US INC 0.1%

Value $248K Shares 1,523 Share Price $163.08 Est. Cost/Share $210.55 Unrealized @ Report Date -22.5%

NNDM NANO DIMENSION LTD 0.0%

Value $70,548 Shares 44,935 Share Price $1.57 Est. Cost/Share $1.69 Unrealized @ Report Date -7.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $878K Shares 1,725 Share Price $509.25 Est. Cost/Share $482.22 Unrealized @ Report Date +5.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $1.056M Shares 1,949 Share Price $541.89 Est. Cost/Share $465.69 Unrealized @ Report Date +16.4%

DGRO ISHARES TR 0.1%

Value $652K Shares 8,650 Share Price $75.39 Est. Cost/Share $71.69 Unrealized @ Report Date +5.2%

ZDGE ZEDGE INC 0.0%

Value $28,800 Shares 10,000 Share Price $2.88 Est. Cost/Share $3.09 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	4,065	$1.999M	0.4%	$491.78	$701.84	-29.9%	COM	859241101
COHR	COHERENT CORP	11,557	$3.326M	0.7%	$287.81	$159.29	+80.7%	COM	19247G107
TWLO	TWILIO INC	8,353	$2.443M	0.5%	$292.46	$125.09	+133.8%	CL A	90138F102
MRVL	MARVELL TECHNOLOGY INC	17,780	$4.698M	1.0%	$264.21	$87.46	+202.1%	COM	573874104
PANW	PALO ALTO NETWORKS INC	10,659	$4.235M	0.9%	$397.31	$202.51	+96.2%	COM	697435105
SO	SOUTHERN CO	34,921	$2.895M	0.6%	$82.89	$90.89	-8.8%	COM	842587107
CME	CME GROUP INC	4,885	$1.28M	0.3%	$261.98	$271.12	-3.4%	COM	12572Q105
HWM	HOWMET AEROSPACE INC	4,323	$978K	0.2%	$226.18	$200.71	+12.7%	COM	443201108
INTC	INTEL CORP	9,808	$1.179M	0.2%	$120.23	$48.81	+146.3%	COM	458140100
GLD	SPDR GOLD TR	14,560	$5.545M	1.2%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
MKL	MARKEL GROUP INC	678	$1.161M	0.2%	$1712.45	$2025.99	-15.5%	COM	570535104
MAR	MARRIOTT INTL INC NEW	8,253	$2.935M	0.6%	$355.67	$285.32	+24.7%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	20,386	$3.991M	0.8%	$195.75	$144.37	+35.6%	STATE STREET TEC	81369Y803
CBOE	CBOE GLOBAL MKTS INC	3,169	$872K	0.2%	$275.29	$248.74	+10.7%	COM	12503M108
WM	WASTE MGMT INC DEL	4,681	$955K	0.2%	$203.92	$212.55	-4.1%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	1,907	$700K	0.1%	$367.08	$346.67	+5.9%	COM	91324P102
XOP	SPDR SERIES TRUST	3,615	$648K	0.1%	$179.33	$136.86	+31.0%	STATE STREET SPD	78468R556
TXRH	TEXAS ROADHOUSE INC	2,260	$353K	0.1%	$156.34	$168.79	-7.4%	COM	882681109
AGG	ISHARES TR	14,243	$1.347M	0.3%	$94.54	$100.31	-5.8%	CORE US AGGBD ET	464287226
LIN	LINDE PLC	1,176	$558K	0.1%	$474.65	$437.72	+8.4%	SHS	G54950103
IWM	ISHARES TR	2,010	$559K	0.1%	$277.89	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
VNO	VORNADO RLTY TR	8,369	$284K	0.1%	$33.88	$39.30	—	SH BEN INT	929042109
XEL	XCEL ENERGY INC	4,067	$287K	0.1%	$70.48	$78.37	-10.1%	COM	98389B100
EVRG	EVERGY INC	5,339	$419K	0.1%	$78.44	$75.49	+3.9%	COM	30034W106
IEO	ISHARES TR	1,825	$241K	0.1%	$132.00	$105.79	+24.8%	US OIL GS EX ETF	464288851
BOKF	BOK FINL CORP	3,019	$382K	0.1%	$126.40	$111.92	+12.9%	COM NEW	05561Q201
GTOP	GOLDMAN SACHS ETF TR	36,222	$1.857M	0.4%	$51.25	$39.57	+29.5%	TECHNOLOGY OPPOR	38149W432
MOG/A	MOOG INC	777	$296K	0.1%	$381.47	$307.53	+24.0%	CL A	615394202
IRS	IRSA INVERSIONES Y REP S A	21,546	$300K	0.1%	$13.92	$14.36	-3.1%	SPON GDS ECH 10	450047303
VTEB	VANGUARD MUN BD FDS	9,405	$445K	0.1%	$47.36	$50.49	-6.2%	TAX EXEMPT BD	922907746
TDY	TELEDYNE TECHNOLOGIES INC	440	$267K	0.1%	$606.81	$534.42	+13.5%	COM	879360105
ATO	ATMOS ENERGY CORP	1,436	$225K	0.0%	$156.44	$172.31	-9.2%	COM	049560105
RJF	RAYMOND JAMES FINL INC	2,741	$433K	0.1%	$158.02	$160.93	-1.8%	COM	754730109
USHY	ISHARES TR	8,132	$290K	0.1%	$35.72	$37.42	-4.5%	BROAD USD HIGH	46435U853
VTV	VANGUARD INDEX FDS	5,062	$1.094M	0.2%	$216.08	$188.10	+14.9%	VALUE ETF	922908744
PHYS	SPROTT ASSET MANAGEMENT LP	8,000	$250K	0.1%	$31.27	$35.44	—	PHYSICAL GOLD TR	85207H104
QCOM	QUALCOMM INC	4,438	$817K	0.2%	$184.04	$175.38	+4.9%	COM	747525103
VDC	VANGUARD WORLD FD	1,179	$257K	0.1%	$218.21	$212.72	+2.6%	CONSUM STP ETF	92204A207
VTHR	VANGUARD SCOTTSDALE FDS	1,547	$519K	0.1%	$335.50	$300.57	+11.6%	VNG RUS3000IDX	92206C599
TMUS	T-MOBILE US INC	1,523	$248K	0.1%	$163.08	$210.55	-22.5%	COM	872590104
NNDM	NANO DIMENSION LTD	44,935	$70,548	0.0%	$1.57	$1.69	-7.3%	SPONSORD ADS NEW	63008G203
LMT	LOCKHEED MARTIN CORP	1,725	$878K	0.2%	$509.25	$482.22	+5.6%	COM	539830109
UTHR	UNITED THERAPEUTICS CORP DEL	1,949	$1.056M	0.2%	$541.89	$465.69	+16.4%	COM	91307C102
DGRO	ISHARES TR	8,650	$652K	0.1%	$75.39	$71.69	+5.2%	CORE DIV GRWTH	46434V621
ZDGE	ZEDGE INC	10,000	$28,800	0.0%	$2.88	$3.09	-6.9%	CL B	98923T104