The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 254,133 971 SH SOLE 971 0 0
ACUSHNET HLDGS CORP COM 005098108 239,910 2,908 SH SOLE 2,908 0 0
ADAMAS TRUST INC. COM 649604840 108,998 14,010 SH SOLE 14,010 0 0
ADT INC DEL COM 00090Q103 266,316 43,802 SH SOLE 43,802 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,653,488 4,337 SH SOLE 4,337 0 0
AH RLTY TR INC COM 04208T108 192,601 31,574 SH SOLE 31,574 0 0
ALPHABET INC CAP STK CL C 02079K107 771,725 2,265 SH SOLE 2,265 0 0
ALPHABET INC CAP STK CL A 02079K305 2,054,549 5,971 SH SOLE 5,971 0 0
AMAZON COM INC COM 023135106 1,283,645 5,152 SH SOLE 5,152 0 0
AMBEV SA SPONSORED ADR 02319V103 57,387 19,653 SH SOLE 19,653 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 210,545 18,057 SH SOLE 18,057 0 0
AMERICAN ASSETS TR INC COM 024013104 331,699 15,602 SH SOLE 15,602 0 0
AMERICAN EXPRESS CO COM 025816109 348,590 1,146 SH SOLE 1,146 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 238,935 8,208 SH SOLE 8,208 0 0
AMGEN INC COM 031162100 400,284 950 SH SOLE 950 0 0
ANALOG DEVICES INC COM 032654105 243,230 613 SH SOLE 613 0 0
APPLE INC COM 037833100 8,229,276 24,711 SH SOLE 24,711 0 0
APPLIED MATLS INC COM 038222105 349,709 684 SH SOLE 684 0 0
ARCHER AVIATION INC COM CL A 03945R102 145,541 29,284 SH SOLE 29,284 0 0
ARISTA NETWORKS INC COM SHS 040413205 736,996 3,620 SH SOLE 3,620 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 266,182 5,987 SH SOLE 5,987 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 313,419 173 SH SOLE 173 0 0
ASTERA LABS INC COM 04626A103 1,549,699 4,353 SH SOLE 4,353 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 565,029 10,673 SH SOLE 10,673 0 0
ATLASSIAN CORPORATION CL A 049468101 255,309 1,424 SH SOLE 1,424 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 129,672 10,449 SH SOLE 10,449 0 0
AVNET INC COM 053807103 504,187 5,044 SH SOLE 5,044 0 0
BANCO SANTANDER SA ADR 05964H105 162,945 11,782 SH SOLE 11,782 0 0
BANCORP INC DEL COM 05969A105 223,318 4,637 SH SOLE 4,637 0 0
BANK OF AMER CORP COM 060505104 512,894 9,423 SH SOLE 9,423 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 218,754 4,246 SH SOLE 4,246 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 248,091 7,439 SH SOLE 7,439 0 0
BENCHMARK ELECTRS INC COM 08160H101 346,734 4,182 SH SOLE 4,182 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,012,216 4,041 SH SOLE 4,041 0 0
BILL HOLDINGS INC COM 090043100 277,191 6,516 SH SOLE 6,516 0 0
BLACKROCK INC COM 09290D101 246,582 233 SH SOLE 233 0 0
BLOCK H & R INC COM 093671105 222,673 5,451 SH SOLE 5,451 0 0
BLOOMIN BRANDS INC COM 094235108 123,876 15,984 SH SOLE 15,984 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 154,858 17,036 SH SOLE 17,036 0 0
BOISE CASCADE CO DEL COM 09739D100 350,507 4,727 SH SOLE 4,727 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 318,620 9,435 SH SOLE 9,435 0 0
BROADCOM INC COM 11135F101 928,611 2,644 SH SOLE 2,644 0 0
CACTUS INC CL A 127203107 407,914 6,556 SH SOLE 6,556 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 229,108 4,510 SH SOLE 4,510 0 0
CANNAE HLDGS INC COM 13765N107 259,491 16,916 SH SOLE 16,916 0 0
CARS COM INC COM 14575E105 152,386 14,838 SH SOLE 14,838 0 0
CASS INFORMATION SYS INC COM 14808P109 270,137 5,073 SH SOLE 5,073 0 0
CATERPILLAR INC COM 149123101 329,554 406 SH SOLE 406 0 0
CENTERRA GOLD INC COM 152006102 359,544 16,508 SH SOLE 16,508 0 0
CENTRAL GARDEN & PET CO COM 153527106 251,774 6,474 SH SOLE 6,474 0 0
CENTRUS ENERGY CORP CL A 15643U104 267,960 1,921 SH SOLE 1,921 0 0
CHEFS WHSE INC COM 163086101 367,132 3,273 SH SOLE 3,273 0 0
CISCO SYS INC COM 17275R102 630,103 5,854 SH SOLE 5,854 0 0
CNB FINL CORP PA COM 126128107 244,941 7,360 SH SOLE 7,360 0 0
COCA COLA CONS INC COM 191098102 432,482 2,285 SH SOLE 2,285 0 0
COHU INC COM 192576106 220,160 3,231 SH SOLE 3,231 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 299,007 8,687 SH SOLE 8,687 0 0
CORECIVIC INC COM 21871N101 310,890 9,640 SH SOLE 9,640 0 0
COSMOS HEALTH INC COM 221413305 5,159 12,000 SH SOLE 12,000 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 209,378 230 SH SOLE 230 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,966,344 11,204 SH SOLE 11,204 0 0
DAKOTA GOLD CORP COM 46655E100 75,425 12,385 SH SOLE 12,385 0 0
DATADOG INC CL A COM 23804L103 1,808,737 6,605 SH SOLE 6,605 0 0
DAUCH CORP COM 024061103 92,222 17,667 SH SOLE 17,667 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,104,418 3,912 SH SOLE 3,912 0 0
DELTA AIR LINES INC COM NEW 247361702 255,555 3,062 SH SOLE 3,062 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 327,928 24,309 SH SOLE 24,309 0 0
DOUGLAS EMMETT INC COM 25960P109 131,168 13,692 SH SOLE 13,692 0 0
DOXIMITY INC CL A 26622P107 412,064 14,540 SH SOLE 14,540 0 0
EBAY INC. COM 278642103 243,915 2,300 SH SOLE 2,300 0 0
ELI LILLY & CO COM 532457108 480,989 416 SH SOLE 416 0 0
EPLUS INC COM 294268107 462,471 5,138 SH SOLE 5,138 0 0
EQUINOX GOLD CORP COM 29446Y502 133,542 12,020 SH SOLE 12,020 0 0
EQUITABLE HLDGS INC COM 29452E101 503,369 9,818 SH SOLE 9,818 0 0
EVERPURE INC CL A 74624M102 2,098,207 16,044 SH SOLE 16,044 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 335,753 2,063 SH SOLE 2,063 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 307,221 6,538 SH SOLE 6,538 0 0
FIVE STAR BANCORP COM 33830T103 216,807 5,117 SH SOLE 5,117 0 0
FORTINET INC COM 34959E109 3,033,941 16,972 SH SOLE 16,972 0 0
FOX CORP CL A COM 35137L105 475,904 7,596 SH SOLE 7,596 0 0
FRONTDOOR INC COM 35905A109 232,595 3,181 SH SOLE 3,181 0 0
GE AEROSPACE COM NEW 369604301 206,498 661 SH SOLE 661 0 0
GODADDY INC CL A 380237107 417,665 4,373 SH SOLE 4,373 0 0
H2O AMERICA COM 784305104 242,391 3,933 SH SOLE 3,933 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 375,186 21,173 SH SOLE 21,173 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 293,539 14,699 SH SOLE 14,699 0 0
HEALTHSTREAM INC COM 42222N103 262,080 8,821 SH SOLE 8,821 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,541,549 39,780 SH SOLE 39,780 0 0
HILLMAN SOLUTIONS CORP COM 431636109 115,510 16,525 SH SOLE 16,525 0 0
HILLTOP HLDGS INC COM 432748101 349,146 9,271 SH SOLE 9,271 0 0
HOME DEPOT INC COM 437076102 641,374 2,254 SH SOLE 2,254 0 0
HOPE BANCORP INC COM 43940T109 157,279 11,834 SH SOLE 11,834 0 0
HUDSON TECHNOLOGIES INC COM 444144109 110,931 21,540 SH SOLE 21,540 0 0
ILLUMINA INC COM 452327109 3,499,361 12,786 SH SOLE 12,786 0 0
INGEVITY CORP COM 45688C107 586,235 8,286 SH SOLE 8,286 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 362,965 6,890 SH SOLE 6,890 0 0
INSPERITY INC COM 45778Q107 231,846 4,976 SH SOLE 4,976 0 0
INTEL CORP COM 458140100 2,065,232 17,177 SH SOLE 17,177 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 791,611 9,267 SH SOLE 9,267 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 326,310 4,764 SH SOLE 4,764 0 0
INTUIT COM 461202103 513,923 1,864 SH SOLE 1,864 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,888,576 21,478 SH SOLE 21,478 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 447,913 9,351 SH SOLE 9,351 0 0
ISHARES TR S&P MC 400GR ETF 464287606 268,654 2,451 SH SOLE 2,451 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,042,722 3,973 SH SOLE 3,973 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 359,590 1,294 SH SOLE 1,294 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,278,782 12,309 SH SOLE 12,309 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,883,561 28,547 SH SOLE 28,547 0 0
J & J SNACK FOODS CORP COM 466032109 270,557 3,539 SH SOLE 3,539 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 389,900 3,015 SH SOLE 3,015 0 0
JOHNSON & JOHNSON COM 478160104 1,027,778 3,882 SH SOLE 3,882 0 0
JPMORGAN CHASE & CO COM 46625H100 1,392,363 4,209 SH SOLE 4,209 0 0
KFORCE INC COM 493732101 337,318 6,430 SH SOLE 6,430 0 0
KLA CORP COM NEW 482480100 323,389 1,659 SH SOLE 1,659 0 0
KROGER CO COM 501044101 839,732 14,325 SH SOLE 14,325 0 0
LAM RESEARCH CORP COM NEW 512807306 281,808 858 SH SOLE 858 0 0
LEONARDO DRS INC COM 52661A108 497,875 13,592 SH SOLE 13,592 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 120,246 13,526 SH SOLE 13,526 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 123,504 14,916 SH SOLE 14,916 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 237,344 28,874 SH SOLE 28,874 0 0
LIVERAMP HLDGS INC COM 53815P108 251,609 6,706 SH SOLE 6,706 0 0
LOAR HOLDINGS INC COM SHS 53947R105 319,043 5,186 SH SOLE 5,186 0 0
LULULEMON ATHLETICA INC COM 550021109 276,161 2,871 SH SOLE 2,871 0 0
LUMENTUM HLDGS INC COM 55024U109 1,784,524 1,837 SH SOLE 1,837 0 0
MARATHON PETE CORP COM 56585A102 4,321,907 10,930 SH SOLE 10,930 0 0
MARCUS & MILLICHAP INC COM 566324109 384,957 13,531 SH SOLE 13,531 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,905,310 7,211 SH SOLE 7,211 0 0
MASTERBRAND INC COMMON STOCK 57638P104 73,899 10,557 SH SOLE 10,557 0 0
MASTERCARD INCORPORATED CL A 57636Q104 538,786 977 SH SOLE 977 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 55,533 16,050 SH SOLE 16,050 0 0
META PLATFORMS INC CL A 30303M102 889,102 1,226 SH SOLE 1,226 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 205,205 21,784 SH SOLE 21,784 0 0
MGE ENERGY INC COM 55277P104 940,639 13,544 SH SOLE 13,544 0 0
MICRON TECHNOLOGY INC COM 595112103 3,045,721 2,860 SH SOLE 2,860 0 0
MICROSOFT CORP COM 594918104 3,990,817 7,781 SH SOLE 7,781 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 172,697 23,369 SH SOLE 23,369 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 322,264 7,743 SH SOLE 7,743 0 0
MOOG INC CL A 615394202 397,873 1,043 SH SOLE 1,043 0 0
MUELLER INDS INC COM 624756102 255,363 4,213 SH SOLE 4,213 0 0
NAVIENT CORPORATION COM 63938C108 391,643 43,180 SH SOLE 43,180 0 0
NETAPP INC COM 64110D104 2,552,901 12,152 SH SOLE 12,152 0 0
NETFLIX INC. COM 64110L106 412,609 5,930 SH SOLE 5,930 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 232,686 3,653 SH SOLE 3,653 0 0
NEWS CORP NEW CL A 65249B109 817,304 28,527 SH SOLE 28,527 0 0
NIKE INC CL B 654106103 310,600 8,774 SH SOLE 8,774 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 257,801 32,633 SH SOLE 32,633 0 0
NVIDIA CORPORATION COM 67066G104 14,223,907 62,282 SH SOLE 62,282 0 0
ONEOK INC NEW COM 30609A109 202,005 2,369 SH SOLE 2,369 0 0
ONESPAN INC COM 68287N100 217,159 12,125 SH SOLE 12,125 0 0
OR ROYALTIES INC. COM SHS 68390D106 482,202 14,042 SH SOLE 14,042 0 0
ORACLE CORP COM 68389X105 203,085 1,479 SH SOLE 1,479 0 0
ORMAT TECHNOLOGIES INC COM 686688102 242,740 2,653 SH SOLE 2,653 0 0
OTTER TAIL CORP COM 689648103 251,178 2,853 SH SOLE 2,853 0 0
PAGERDUTY INC COM 69553P100 308,418 20,425 SH SOLE 20,425 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 237,366 1,269 SH SOLE 1,269 0 0
PALO ALTO NETWORKS INC COM 697435105 3,018,967 7,599 SH SOLE 7,599 0 0
PAYCHEX INC COM 704326107 392,818 3,988 SH SOLE 3,988 0 0
PAYCOM SOFTWARE INC COM 70432V102 479,701 2,204 SH SOLE 2,204 0 0
PAYONEER GLOBAL INC COM 70451X104 355,394 49,775 SH SOLE 49,775 0 0
PC CONNECTION INC COM 69318J100 215,469 2,388 SH SOLE 2,388 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 77,205 15,472 SH SOLE 15,472 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 201,807 10,627 SH SOLE 10,627 0 0
PHILLIPS 66 COM 718546104 3,927,452 15,383 SH SOLE 15,383 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 1,101,931 25,873 SH SOLE 25,873 0 0
PLEXUS CORP COM 729132100 728,051 2,790 SH SOLE 2,790 0 0
PROCTER & GAMBLE CO COM 742718109 285,475 1,965 SH SOLE 1,965 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 96,942 14,469 SH SOLE 14,469 0 0
QORVO INC COM 74736K101 206,293 1,802 SH SOLE 1,802 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 460,120 67,269 SH SOLE 67,269 0 0
REX AMERICAN RES CORP COM 761624105 525,006 12,083 SH SOLE 12,083 0 0
ROYAL GOLD INC COM 780287108 250,868 1,063 SH SOLE 1,063 0 0
RUSH ENTERPRISES INC CL A 781846209 352,233 7,689 SH SOLE 7,689 0 0
SAFEHOLD INC COM 78646V107 290,848 24,711 SH SOLE 24,711 0 0
SALESFORCE INC COM 79466L302 407,716 1,776 SH SOLE 1,776 0 0
SANDISK CORP COM 80004C200 2,722,884 1,565 SH SOLE 1,565 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 264,833 8,315 SH SOLE 8,315 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 451,309 13,266 SH SOLE 13,266 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,583,700 52,790 SH SOLE 52,790 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,642,655 2,865 SH SOLE 2,865 0 0
SHELL PLC SPON ADS 780259305 406,293 4,275 SH SOLE 4,275 0 0
SHORE BANCSHARES INC COM 825107105 207,063 9,248 SH SOLE 9,248 0 0
SITIME CORP COM 82982T106 309,714 475 SH SOLE 475 0 0
SMITH A O CORP COM 831865209 375,355 6,659 SH SOLE 6,659 0 0
SMURFIT WESTROCK PLC SHS G8267P108 203,389 4,612 SH SOLE 4,612 0 0
SNAP INC CL A 83304A106 102,481 18,978 SH SOLE 18,978 0 0
SOUTHERN COPPER CORP COM 84265V105 277,009 1,367 SH SOLE 1,367 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 241,291 1,599 SH SOLE 1,599 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,490,564 20,312 SH SOLE 20,312 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,538,184 3,865 SH SOLE 3,865 0 0
STRATEGIC ED INC COM 86272C103 538,098 6,928 SH SOLE 6,928 0 0
STURM RUGER & CO INC COM 864159108 424,120 9,984 SH SOLE 9,984 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 128,689 11,480 SH SOLE 11,480 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 777,348 1,704 SH SOLE 1,704 0 0
TARGET CORP COM 87612E106 622,158 3,971 SH SOLE 3,971 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 140,441 11,015 SH SOLE 11,015 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 147,062 18,545 SH SOLE 18,545 0 0
TESLA INC COM 88160R101 1,084,654 3,057 SH SOLE 3,057 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 111,248 17,115 SH SOLE 17,115 0 0
UBER TECHNOLOGIES INC COM 90353T100 269,587 3,935 SH SOLE 3,935 0 0
ULTA BEAUTY INC COM 90384S303 206,998 379 SH SOLE 379 0 0
UNILEVER PLC SPON ADR NEW 904767803 226,705 3,733 SH SOLE 3,733 0 0
UNITED AIRLS HLDGS INC COM 910047109 296,902 2,676 SH SOLE 2,676 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 265,521 10,842 SH SOLE 10,842 0 0
UNITED PARKS & RESORTS INC COM 81282V100 513,054 15,835 SH SOLE 15,835 0 0
UNITED RENTALS INC COM 911363109 218,862 219 SH SOLE 219 0 0
UNUM GROUP COM 91529Y106 385,047 4,389 SH SOLE 4,389 0 0
VALERO ENERGY CORP COM 91913Y100 5,159,081 13,310 SH SOLE 13,310 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 670,099 8,545 SH SOLE 8,545 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 475,905 5,281 SH SOLE 5,281 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 255,757 899 SH SOLE 899 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 217,400 2,000 SH SOLE 2,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 438,362 3,400 SH SOLE 3,400 0 0
VESTIS CORPORATION COM SHS 29430C102 144,462 10,813 SH SOLE 10,813 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 159,202 12,726 SH SOLE 12,726 0 0
VIRTU FINL INC CL A 928254101 259,307 4,701 SH SOLE 4,701 0 0
VISA INC COM CL A 92826C839 570,975 1,589 SH SOLE 1,589 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 112,299 20,234 SH SOLE 20,234 0 0
VORNADO RLTY TR SH BEN INT 929042109 339,650 10,025 SH SOLE 10,025 0 0
WALMART INC COM 931142103 1,052,401 10,127 SH SOLE 10,127 0 0
WESTERN DIGITAL CORP COM 958102105 211,778 466 SH SOLE 466 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 22,191 13,449 SH SOLE 13,449 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 205,627 9,275 SH SOLE 9,275 0 0
WORLD KINECT CORPORATION COM 981475106 439,852 12,510 SH SOLE 12,510 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 809,671 13,599 SH SOLE 13,599 0 0