| MMASTEC INCMTZ |
| 19.27% | 18.1% | $54.5M | 130,909 | $46.6M | 144,689 | -13,780-9.52% | Reduce |
 UNION PAC CORPUNP |
| 9.79% | 9.6% | $27.7M | 101,738 | $24.7M | 101,738 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 9.02% | 6.67% | $25.5M | 316,332 | $17.2M | 59,730 | +256,602+429.60% | Add |
| VVANGUARD SMALLVBR |
| 8.97% | 6.62% | $25.4M | 104,335 | $17.0M | 78,406 | +25,929+33.07% | Add |
| DDOORDASH INCDASH |
| 8.74% | — | $24.7M | 133,806 | $0 | 0 | +133,806 | New Buy |
| IISHARES TRIEFA |
| 8.01% | 14.03% | $22.6M | 234,481 | $36.1M | 398,427 | -163,946-41.15% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 7.4% | — | $20.9M | 88,683 | $0 | 0 | +88,683 | New Buy |
| CCRH PLCCRH |
| 6.94% | 7.49% | $19.6M | 183,213 | $19.3M | 183,213 | 00.00% | Unchanged |
| CCOEUR MNG INCCDE |
| 6.51% | — | $18.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
 ROCKET COS INC COM CL ARKT |
| 6.05% | 6.02% | $17.1M | 1.1M | $15.5M | 1.1M | 00.00% | Unchanged |
 ZILLOW GROUP INC CL AZ |
| 3.88% | 5.6% | $11.0M | 348,301 | $14.4M | 348,301 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.29% | 1.12% | $9.3M | 12,439 | $2.9M | 4,411 | +8,028+182.00% | Add |
 LEGALZOOM COM INCLZ |
| 1.99% | 2.02% | $5.6M | 917,319 | $5.2M | 917,319 | 00.00% | Unchanged |
| NNAUTILUS BIOTECHNOLOGY INC COMNAUT |
| 0.13% | 0.3% | $374,000 | 200,000 | $776,000 | 200,000 | 00.00% | Unchanged |
