Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUB	ISHARES TR	27,742	$2.9M	3.8%	$105.43	—	SHRT NAT MUN ETF	464288158
STIP	ISHARES TR	23,689	$2.357M	3.1%	$98.59	—	0-5 YR TIPS ETF	46429B747
VCSH	VANGUARD SCOTTSDALE FDS	24,907	$1.925M	2.5%	$77.37	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	13,214	$1.411M	1.9%	$107.43	—	TIPS BD ETF	464287176
ELF	E L F BEAUTY INC	5,977	$1.259M	1.7%	$115.37	+54.0%	COM	26856L103
ADP	AUTOMATIC DATA PROCESSING IN	5,033	$1.201M	1.6%	$236.61	0.0%	COM	053015103
MUB	ISHARES TR	10,983	$1.17M	1.5%	$108.41	—	NATIONAL MUN ETF	464288414
JNK	SPDR SER TR	12,370	$1.166M	1.5%	$94.73	—	BLOOMBERG HIGH Y	78468R622
SHYG	ISHARES TR	26,644	$1.124M	1.5%	$42.22	—	0-5YR HI YL CP	46434V407
LMT	LOCKHEED MARTIN CORP	2,320	$1.084M	1.4%	$441.57	0.0%	COM	539830109
BKLN	INVESCO EXCH TRADED FD TR II	49,783	$1.047M	1.4%	$21.18	—	SR LN ETF	46138G508
CWB	SPDR SER TR	14,478	$1.043M	1.4%	$72.15	—	BBG CONV SEC ETF	78464A359
HON	HONEYWELL INTL INC	4,810	$1.027M	1.3%	$183.79	0.0%	COM	438516106
AZZ	AZZ INC	12,931	$999K	1.3%	$48.24	+59.7%	COM	002474104
VCIT	VANGUARD SCOTTSDALE FDS	12,055	$964K	1.3%	$81.28	—	INT-TERM CORP	92206C870
MBB	ISHARES TR	10,175	$934K	1.2%	$94.08	—	MBS ETF	464288588
PFF	ISHARES TR	27,265	$860K	1.1%	$31.19	—	PFD AND INCM SEC	464288687
WHD	CACTUS INC	15,956	$842K	1.1%	$50.92	0.0%	CL A	127203107
VITL	VITAL FARMS INC	16,490	$771K	1.0%	$14.71	+134.5%	COM	92847W103
VMI	VALMONT INDS INC	2,805	$770K	1.0%	$243.81	0.0%	COM	920253101
YUM	YUM BRANDS INC	5,750	$762K	1.0%	$133.30	0.0%	COM	988498101
PAYX	PAYCHEX INC	6,262	$742K	1.0%	$116.34	0.0%	COM	704326107
UFPT	UFP TECHNOLOGIES INC	2,786	$735K	1.0%	$190.10	+30.0%	COM	902673102
EMB	ISHARES TR	7,825	$692K	0.9%	$89.06	—	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	3,276	$690K	0.9%	$185.12	0.0%	COM	037833100
SRE	SEMPRA	8,513	$647K	0.8%	$70.00	0.0%	COM	816851109
RIO	RIO TINTO PLC	9,809	$647K	0.8%	$65.93	—	SPONSORED ADR	767204100
FWONK	LIBERTY MEDIA CORP DEL	8,371	$601K	0.8%	$68.53	—	COM LBTY ONE S C	531229755
GLNG	GOLAR LNG LTD	18,887	$592K	0.8%	$21.00	+20.0%	SHS	G9456A100
SDRL	SEADRILL 2021 LTD	11,470	$591K	0.8%	$50.62	0.0%	COM	G7997W102
AXTA	AXALTA COATING SYS LTD	17,200	$588K	0.8%	$34.19	0.0%	COM	G0750C108
VECO	VEECO INSTRS INC DEL	12,028	$562K	0.7%	$27.86	+41.8%	COM	922417100
OC	OWENS CORNING NEW	3,225	$560K	0.7%	$132.46	+30.8%	COM	690742101
EW	EDWARDS LIFESCIENCES CORP	6,048	$559K	0.7%	$88.55	0.0%	COM	28176E108
INGR	INGREDION INC	4,786	$549K	0.7%	$112.60	+2.6%	COM	457187102
GATX	GATX CORP	4,092	$542K	0.7%	$122.04	+5.1%	COM	361448103
MOG/A	MOOG INC	3,229	$540K	0.7%	$127.54	+27.5%	CL A	615394202
VCLT	VANGUARD SCOTTSDALE FDS	7,046	$535K	0.7%	$80.15	—	LG-TERM COR BD	92206C813
PPC	PILGRIMS PRIDE CORP	13,813	$532K	0.7%	$25.45	+41.6%	COM	72147K108
ASH	ASHLAND INC	5,432	$513K	0.7%	$85.51	+8.9%	COM	044186104
CRS	CARPENTER TECHNOLOGY CORP	4,672	$512K	0.7%	$66.33	+43.8%	COM	144285103
SXT	SENSIENT TECHNOLOGIES CORP	6,897	$512K	0.7%	$65.50	+11.9%	COM	81725T100
EXR	EXTRA SPACE STORAGE INC	3,289	$511K	0.7%	$135.47	0.0%	COM	30225T102
CR	CRANE COMPANY	3,514	$509K	0.7%	$140.48	0.0%	COMMON STOCK	224408104
MSTR	MICROSTRATEGY INC	361	$497K	0.7%	$47.40	+204.0%	CL A NEW	594972408
BRC	BRADY CORP	7,515	$496K	0.7%	$53.43	+14.3%	CL A	104674106
GNTX	GENTEX CORP	14,716	$496K	0.7%	$30.89	+11.8%	COM	371901109
LPX	LOUISIANA PAC CORP	5,959	$491K	0.6%	$71.88	+16.2%	COM	546347105
SLVM	SYLVAMO CORP	7,129	$489K	0.6%	$43.77	+42.7%	COMMON STOCK	871332102
SEE	SEALED AIR CORP NEW	13,837	$481K	0.6%	$34.28	0.0%	COM	81211K100
FLS	FLOWSERVE CORP	9,920	$477K	0.6%	$37.04	+25.8%	COM	34354P105
KEX	KIRBY CORP	3,869	$463K	0.6%	$78.46	+42.4%	COM	497266106
BDC	BELDEN INC	4,838	$454K	0.6%	$90.61	0.0%	COM	077454106
ESI	ELEMENT SOLUTIONS INC	16,668	$452K	0.6%	$19.63	+22.8%	COM	28618M106
AEM	AGNICO EAGLE MINES LTD	6,904	$452K	0.6%	$63.55	0.0%	COM	008474108
ST	SENSATA TECHNOLOGIES HLDG PL	12,074	$451K	0.6%	$38.52	0.0%	SHS	G8060N102
NVT	NVENT ELECTRIC PLC	5,889	$451K	0.6%	$51.72	+47.3%	SHS	G6700G107
ITT	ITT INC	3,491	$451K	0.6%	$105.13	+24.9%	COM	45073V108
RBC	RBC BEARINGS INC	1,665	$449K	0.6%	$245.22	+9.5%	COM	75524B104
BWXT	BWX TECHNOLOGIES INC	4,709	$447K	0.6%	$75.46	+21.2%	COM	05605H100
STNG	SCORPIO TANKERS INC	5,492	$446K	0.6%	$61.86	—	SHS	Y7542C130
KALU	KAISER ALUMINUM CORP	5,059	$445K	0.6%	$64.90	+34.0%	COM PAR $0.01	483007704
MCHP	MICROCHIP TECHNOLOGY INC.	4,832	$442K	0.6%	$87.39	0.0%	COM	595017104
CLH	CLEAN HARBORS INC	1,953	$442K	0.6%	$164.14	+27.7%	COM	184496107
MTX	MINERALS TECHNOLOGIES INC	5,202	$433K	0.6%	$58.40	+33.8%	COM	603158106
GFF	GRIFFON CORP	6,751	$431K	0.6%	$45.26	+47.1%	COM	398433102
IBIT	ISHARES BITCOIN TR	12,611	$431K	0.6%	$40.47	—	SHS	46438F101
WMS	ADVANCED DRAIN SYS INC DEL	2,681	$430K	0.6%	$119.33	+38.9%	COM	00790R104
BMI	BADGER METER INC	2,282	$425K	0.6%	$143.50	+25.8%	COM	056525108
EMBJ	EMBRAER S.A.	16,348	$422K	0.6%	$18.45	—	SPONSORED ADS	29082A107
CNM	CORE & MAIN INC	8,600	$421K	0.6%	$33.84	+64.1%	CL A	21874C102
EXP	EAGLE MATLS INC	1,934	$421K	0.6%	$174.12	+39.6%	COM	26969P108
DAC	DANAOS CORPORATION	4,466	$412K	0.5%	$63.60	+25.3%	SHS	Y1968P121
TRN	TRINITY INDS INC	13,730	$411K	0.5%	$21.92	+23.8%	COM	896522109
OLED	UNIVERSAL DISPLAY CORP	1,953	$411K	0.5%	$161.47	+6.8%	COM	91347P105
TKR	TIMKEN CO	5,101	$409K	0.5%	$82.48	+4.6%	COM	887389104
—	BARNES GROUP INC	9,795	$406K	0.5%	$41.41	—	COM	067806109
ATR	APTARGROUP INC	2,867	$404K	0.5%	$122.13	+15.8%	COM	038336103
AVAV	AEROVIRONMENT INC	2,197	$400K	0.5%	$122.31	+47.0%	COM	008073108
ACGL	ARCH CAP GROUP LTD	3,953	$399K	0.5%	$77.71	+19.0%	ORD	G0450A105
COIN	COINBASE GLOBAL INC	1,794	$399K	0.5%	$109.20	+110.7%	COM CL A	19260Q107
BCPC	BALCHEM CORP	2,586	$398K	0.5%	$146.61	+1.6%	COM	057665200
FRO	FRONTLINE PLC	15,400	$397K	0.5%	$18.20	+27.4%	COM	M46528101
AXON	AXON ENTERPRISE INC	1,339	$394K	0.5%	$225.35	+32.4%	COM	05464C101
AWI	ARMSTRONG WORLD INDS INC NEW	3,373	$382K	0.5%	$81.24	+40.9%	COM	04247X102
NEM	NEWMONT CORP	9,120	$382K	0.5%	$39.61	0.0%	COM	651639106
ZIM	ZIM INTEGRATED SHIPPING SERV	17,149	$380K	0.5%	$16.18	0.0%	SHS	M9T951109
OSK	OSHKOSH CORP	3,469	$375K	0.5%	$92.94	+20.6%	COM	688239201
CALM	CAL MAINE FOODS INC	6,046	$369K	0.5%	$43.28	+21.1%	COM NEW	128030202
NXT	NEXTRACKER INC	7,874	$369K	0.5%	$49.73	0.0%	CLASS A COM	65290E101
BCC	BOISE CASCADE CO DEL	3,086	$368K	0.5%	$98.76	+30.6%	COM	09739D100
GPK	GRAPHIC PACKAGING HLDG CO	14,037	$368K	0.5%	$26.15	+5.6%	COM	388689101
CBT	CABOT CORP	3,972	$365K	0.5%	$71.14	+31.6%	COM	127055101
EE	EXCELERATE ENERGY INC	19,545	$360K	0.5%	$16.93	0.0%	CL A COM	30069T101
CGNX	COGNEX CORP	7,699	$360K	0.5%	$43.37	0.0%	COM	192422103
SLGN	SILGAN HLDGS INC	8,498	$360K	0.5%	$44.41	+4.6%	COM	827048109
HY	HYSTER-YALE INC	5,148	$359K	0.5%	$64.76	0.0%	CL A	449172105
LNWO	LIGHT & WONDER INC	3,420	$359K	0.5%	$80.25	+19.0%	COM	80874P109
EPAC	ENERPAC TOOL GROUP CORP	9,299	$355K	0.5%	$28.47	+29.9%	CL A COM	292765104
AU	ANGLOGOLD ASHANTI PLC	14,100	$354K	0.5%	$17.72	+26.6%	COM SHS	G0378L100
ERO	ERO COPPER CORP	16,405	$351K	0.5%	$20.97	0.0%	COM	296006109
SBLK	STAR BULK CARRIERS CORP.	14,278	$348K	0.5%	$19.71	+26.1%	SHS PAR	Y8162K204
AMR	ALPHA METALLURGICAL RESOUR I	1,229	$345K	0.5%	$263.02	+17.7%	COM	020764106
FNKO	FUNKO INC	34,400	$336K	0.4%	$7.76	0.0%	COM CL A	361008105
APD	AIR PRODS & CHEMS INC	1,308	$335K	0.4%	$242.42	0.0%	COM	009158106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	16,620	$333K	0.4%	$18.37	+6.4%	COM NEW	50077B207
AA	ALCOA CORP	8,285	$330K	0.4%	$37.94	0.0%	COM	013872106
CLW	CLEARWATER PAPER CORP	6,761	$328K	0.4%	$36.88	+27.5%	COM	18538R103
SON	SONOCO PRODS CO	6,415	$325K	0.4%	$53.73	0.0%	COM	835495102
IIPR	INNOVATIVE INDL PPTYS INC	2,978	$325K	0.4%	$100.82	—	COM	45781V101
AVNT	AVIENT CORPORATION	7,358	$321K	0.4%	$32.89	+27.0%	COM	05368V106
INFY	INFOSYS LTD	17,200	$320K	0.4%	$17.93	—	SPONSORED ADR	456788108
ALV	AUTOLIV INC	2,929	$313K	0.4%	$94.70	+20.9%	COM	052800109
MTZ	MASTEC INC	2,820	$302K	0.4%	$101.02	0.0%	COM	576323109
MHK	MOHAWK INDS INC	2,580	$293K	0.4%	$112.34	+3.5%	COM	608190104
FUL	FULLER H B CO	3,800	$292K	0.4%	$71.59	+5.9%	COM	359694106
MEOH	METHANEX CORP	5,972	$288K	0.4%	$43.48	+14.6%	COM	59151K108
GVA	GRANITE CONSTR INC	4,641	$288K	0.4%	$43.61	+35.8%	COM	387328107
RMBS	RAMBUS INC DEL	4,846	$285K	0.4%	$62.29	-8.2%	COM	750917106
MKSI	MKS INSTRS INC	2,180	$285K	0.4%	$124.55	0.0%	COM	55306N104
STWD	STARWOOD PPTY TR INC	14,924	$283K	0.4%	$21.02	—	COM	85571B105
NGVT	INGEVITY CORP	6,357	$278K	0.4%	$48.32	0.0%	COM	45688C107
CLSK	CLEANSPARK INC	17,200	$274K	0.4%	$6.23	+169.8%	COM NEW	18452B209
ENS	ENERSYS	2,597	$269K	0.4%	$92.27	+4.6%	COM	29275Y102
—	SUMMIT MATLS INC	7,131	$261K	0.3%	$38.46	—	CL A	86614U100
JBSS	SANFILIPPO JOHN B & SON INC	2,679	$260K	0.3%	$98.09	+1.8%	COM	800422107
SMG	SCOTTS MIRACLE-GRO CO	3,971	$258K	0.3%	$56.84	+11.2%	CL A	810186106
COHR	COHERENT CORP	3,493	$253K	0.3%	$54.83	+9.7%	COM	19247G107
LNG	CHENIERE ENERGY INC	1,425	$249K	0.3%	$159.21	0.0%	COM NEW	16411R208
AGI	ALAMOS GOLD INC NEW	15,850	$249K	0.3%	$12.97	+20.0%	COM CL A	011532108
GEO	GEO GROUP INC NEW	17,200	$247K	0.3%	$9.55	+47.9%	COM	36162J106
FELE	FRANKLIN ELEC INC	2,564	$247K	0.3%	$97.73	0.0%	COM	353514102
CVX	CHEVRON CORP NEW	1,553	$243K	0.3%	$148.39	0.0%	COM	166764100
OII	OCEANEERING INTL INC	10,124	$240K	0.3%	$22.16	+4.3%	COM	675232102
TWST	TWIST BIOSCIENCE CORP	4,829	$238K	0.3%	$23.12	+76.4%	COM	90184D100
SWBI	SMITH & WESSON BRANDS INC	16,520	$237K	0.3%	$13.77	+19.3%	COM	831754106
ANDE	ANDERSONS INC	4,762	$236K	0.3%	$49.97	+3.7%	COM	034164103
RYN	RAYONIER INC	8,083	$235K	0.3%	$33.41	—	COM	754907103
MATV	MATIV HOLDINGS INC	13,301	$226K	0.3%	$13.87	+20.1%	COM	808541106
DK	DELEK US HLDGS INC NEW	8,990	$223K	0.3%	$25.46	0.0%	COM	24665A103
MERC	MERCER INTL INC	25,800	$220K	0.3%	$8.31	+8.7%	COM	588056101
HII	HUNTINGTON INGALLS INDS INC	892	$220K	0.3%	$222.46	+12.5%	COM	446413106
TEX	TEREX CORP NEW	3,986	$219K	0.3%	$52.22	+13.6%	COM	880779103
GBX	GREENBRIER COS INC	4,264	$211K	0.3%	$45.71	+8.5%	COM	393657101
CCJ	CAMECO CORP	4,227	$208K	0.3%	$41.63	+21.3%	COM	13321L108
DRS	LEONARDO DRS INC	8,150	$208K	0.3%	$18.68	+21.3%	COM	52661A108
STZ	CONSTELLATION BRANDS INC	786	$202K	0.3%	$248.34	0.0%	CL A	21036P108
TROX	TRONOX HOLDINGS PLC	12,741	$200K	0.3%	$14.55	+25.0%	SHS	G9087Q102
ENVX	ENOVIX CORPORATION	10,531	$163K	0.2%	$9.56	0.0%	COM	293594107
IREN	IRIS ENERGY LTD	13,834	$156K	0.2%	$4.30	+74.3%	ORDINARY SHARES	Q4982L109
NXE	NEXGEN ENERGY LTD	17,200	$120K	0.2%	$6.23	+23.0%	COM	65340P106
WULF	TERAWULF INC	25,800	$115K	0.2%	$1.36	+98.1%	COM	88080T104
UEC	URANIUM ENERGY CORP	12,900	$77,529	0.1%	$5.96	+14.1%	COM	916896103
CIFR	CIPHER MINING INC	17,200	$71,380	0.1%	$3.05	+35.9%	COM	17253J106
BITF	BITFARMS LTD	17,200	$44,204	0.1%	$1.61	+33.9%	COM	09173B107
—	ARGO BLOCKCHAIN PLC	12,900	$14,835	0.0%	$3.74	—	ADS	040126104