Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUB	ISHARES TR	35,484	$3.772M	3.4%	$105.62	—	SHRT NAT MUN ETF	464288158
STIP	ISHARES TR	30,299	$3.072M	2.8%	$99.20	—	0-5 YR TIPS ETF	46429B747
VCSH	VANGUARD SCOTTSDALE FDS	31,858	$2.533M	2.3%	$77.84	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	16,902	$1.868M	1.7%	$108.11	—	TIPS BD ETF	464287176
JNK	SPDR SER TR	15,822	$1.547M	1.4%	$95.40	—	BLOOMBERG HIGH Y	78468R622
MUB	ISHARES TR	14,049	$1.527M	1.4%	$108.47	—	NATIONAL MUN ETF	464288414
SHYG	ISHARES TR	34,079	$1.48M	1.3%	$42.48	—	0-5YR HI YL CP	46434V407
CWB	SPDR SER TR	18,519	$1.418M	1.3%	$73.12	—	BBG CONV SEC ETF	78464A359
AZZ	AZZ INC	16,540	$1.361M	1.2%	$54.76	+42.7%	COM	002474104
BKLN	INVESCO EXCH TRADED FD TR II	63,676	$1.335M	1.2%	$21.13	—	SR LN ETF	46138G508
VCIT	VANGUARD SCOTTSDALE FDS	15,419	$1.294M	1.2%	$81.86	—	INT-TERM CORP	92206C870
LMT	LOCKHEED MARTIN CORP	2,186	$1.278M	1.2%	$441.57	+16.9%	COM	539830109
MBB	ISHARES TR	13,014	$1.252M	1.1%	$94.54	—	MBS ETF	464288588
APD	AIR PRODS & CHEMS INC	4,139	$1.238M	1.1%	$256.61	+2.6%	COM	009158106
PFF	ISHARES TR	34,874	$1.167M	1.1%	$31.68	—	PFD AND INCM SEC	464288687
WHD	CACTUS INC	19,665	$1.16M	1.1%	$52.28	+11.2%	CL A	127203107
UFPT	UFP TECHNOLOGIES INC	3,578	$1.159M	1.1%	$218.58	+45.8%	COM	902673102
CCK	CROWN HLDGS INC	11,717	$1.11M	1.0%	$84.85	0.0%	COM	228368106
TKO	TKO GROUP HOLDINGS INC	8,132	$1.016M	0.9%	$112.93	0.0%	CL A	87256C101
ADP	AUTOMATIC DATA PROCESSING IN	3,450	$955K	0.9%	$236.61	+7.1%	COM	053015103
CRS	CARPENTER TECHNOLOGY CORP	6,000	$954K	0.9%	$81.43	+65.2%	COM	144285103
EA	ELECTRONIC ARTS INC	6,626	$950K	0.9%	$144.03	0.0%	COM	285512109
CTVA	CORTEVA INC	16,012	$938K	0.9%	$53.80	0.0%	COM	22052L104
HON	HONEYWELL INTL INC	4,531	$937K	0.9%	$183.79	+2.5%	COM	438516106
EMB	ISHARES TR	10,009	$935K	0.9%	$90.01	—	JPMORGAN USD EMG	464288281
GLNG	GOLAR LNG LTD	24,158	$906K	0.8%	$23.44	+37.3%	SHS	G9456A100
PSA	PUBLIC STORAGE OPER CO	2,354	$857K	0.8%	$306.57	0.0%	COM	74460D109
INGR	INGREDION INC	6,121	$841K	0.8%	$115.79	+9.9%	COM	457187102
MOG/A	MOOG INC	4,164	$836K	0.8%	$140.77	+32.5%	CL A	615394202
CHRW	C H ROBINSON WORLDWIDE INC	7,703	$835K	0.8%	$94.05	0.0%	COM NEW	12541W209
MSTR	MICROSTRATEGY INC	4,733	$834K	0.8%	$135.68	+5.4%	CL A NEW	594972408
XOM	EXXON MOBIL CORP	6,997	$820K	0.7%	$110.03	0.0%	COM	30231G102
AXTA	AXALTA COATING SYS LTD	22,000	$820K	0.7%	$34.39	+2.1%	COM	G0750C108
LPX	LOUISIANA PAC CORP	7,622	$817K	0.7%	$76.77	+22.9%	COM	546347105
PAYX	PAYCHEX INC	6,023	$808K	0.7%	$116.34	+4.8%	COM	704326107
PPC	PILGRIMS PRIDE CORP	17,668	$778K	0.7%	$29.12	+45.2%	COM	72147K108
VMI	VALMONT INDS INC	2,691	$778K	0.7%	$243.81	+14.9%	COM	920253101
SLVM	SYLVAMO CORP	9,118	$773K	0.7%	$49.75	+43.1%	COMMON STOCK	871332102
GIS	GENERAL MLS INC	10,450	$772K	0.7%	$65.64	0.0%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	1,437	$759K	0.7%	$478.00	0.0%	COM	666807102
YUM	YUM BRANDS INC	5,417	$757K	0.7%	$133.30	-2.9%	COM	988498101
KDP	KEURIG DR PEPPER INC	20,155	$755K	0.7%	$33.64	0.0%	COM	49271V100
CSCO	CISCO SYS INC	14,092	$750K	0.7%	$46.78	0.0%	COM	17275R102
EMBJ	EMBRAER S.A.	20,910	$747K	0.7%	$22.22	—	SPONSORED ADS	29082A107
VITL	VITAL FARMS INC	21,092	$741K	0.7%	$19.21	+84.0%	COM	92847W103
VCLT	VANGUARD SCOTTSDALE FDS	9,012	$734K	0.7%	$80.44	—	LG-TERM COR BD	92206C813
BRC	BRADY CORP	9,613	$723K	0.7%	$56.99	+22.4%	CL A	104674106
AEM	AGNICO EAGLE MINES LTD	8,831	$723K	0.7%	$66.23	+14.5%	COM	008474108
OC	OWENS CORNING NEW	4,134	$721K	0.7%	$140.37	+20.0%	COM	690742101
AAPL	APPLE INC	3,086	$719K	0.7%	$185.12	+19.9%	COM	037833100
EXP	EAGLE MATLS INC	2,478	$709K	0.6%	$190.44	+30.5%	COM	26969P108
CR	CRANE COMPANY	4,495	$708K	0.6%	$142.46	+5.0%	COMMON STOCK	224408104
GATX	GATX CORP	5,234	$698K	0.6%	$124.77	+7.8%	COM	361448103
AXON	AXON ENTERPRISE INC	1,736	$686K	0.6%	$252.65	+36.4%	COM	05464C101
FWONK	LIBERTY MEDIA CORP DEL	8,720	$681K	0.6%	$68.92	—	COM LBTY ONE S C	531229755
SLGN	SILGAN HLDGS INC	13,054	$673K	0.6%	$45.90	+6.0%	COM	827048109
ITT	ITT INC	4,472	$671K	0.6%	$111.93	+21.6%	COM	45073V108
SRE	SEMPRA	8,020	$671K	0.6%	$70.00	+9.1%	COM	816851109
BWXT	BWX TECHNOLOGIES INC	6,073	$659K	0.6%	$80.58	+21.9%	COM	05605H100
BDC	BELDEN INC	5,651	$655K	0.6%	$91.96	+8.8%	COM	077454106
FLS	FLOWSERVE CORP	12,689	$652K	0.6%	$39.24	+20.0%	COM	34354P105
SXT	SENSIENT TECHNOLOGIES CORP	8,143	$649K	0.6%	$67.09	+13.1%	COM	81725T100
—	BERRY GLOBAL GROUP INC	9,393	$647K	0.6%	$68.88	—	COM	08579W103
RBC	RBC BEARINGS INC	2,148	$644K	0.6%	$254.78	+12.9%	COM	75524B104
BMI	BADGER METER INC	2,943	$636K	0.6%	$155.82	+27.3%	COM	056525108
ABM	ABM INDS INC	12,181	$626K	0.6%	$51.17	0.0%	COM	000957100
KEX	KIRBY CORP	4,959	$622K	0.6%	$87.43	+36.4%	COM	497266106
COLD	AMERICOLD REALTY TRUST INC	21,692	$620K	0.6%	$28.60	—	COM	03064D108
AMT	AMERICAN TOWER CORP NEW	2,659	$618K	0.6%	$210.79	0.0%	COM	03027X100
KGS	KODIAK GAS SVCS INC	20,625	$603K	0.5%	$27.50	0.0%	COM	50012A108
CLH	CLEAN HARBORS INC	2,519	$601K	0.5%	$180.08	+30.5%	COM	184496107
HAS	HASBRO INC	8,329	$601K	0.5%	$61.36	0.0%	COM	418056107
FDP	FRESH DEL MONTE PRODUCE INC	20,221	$592K	0.5%	$25.30	0.0%	ORD	G36738105
LNG	CHENIERE ENERGY INC	3,274	$589K	0.5%	$170.86	+5.3%	COM NEW	16411R208
WFG	WEST FRASER TIMBER CO LTD	6,081	$587K	0.5%	$85.69	0.0%	COM	952845105
ATR	APTARGROUP INC	3,667	$586K	0.5%	$127.18	+14.2%	COM	038336103
BCPC	BALCHEM CORP	3,307	$579K	0.5%	$151.36	+11.2%	COM	057665200
ACGL	ARCH CAP GROUP LTD	5,098	$578K	0.5%	$82.47	+19.9%	ORD	G0450A105
CALM	CAL MAINE FOODS INC	7,733	$577K	0.5%	$47.34	+30.7%	COM NEW	128030202
ESI	ELEMENT SOLUTIONS INC	21,319	$576K	0.5%	$20.96	+22.8%	COM	28618M106
LFUS	LITTELFUSE INC	2,157	$570K	0.5%	$257.62	0.0%	COM	537008104
KNF	KNIFE RIVER CORP	6,366	$567K	0.5%	$78.08	0.0%	COMMON STOCK	498894104
AWI	ARMSTRONG WORLD INDS INC NEW	4,314	$565K	0.5%	$90.20	+35.6%	COM	04247X102
CBT	CABOT CORP	5,069	$562K	0.5%	$76.66	+26.1%	COM	127055101
AVAV	AEROVIRONMENT INC	2,814	$561K	0.5%	$134.98	+33.4%	COM	008073108
BCC	BOISE CASCADE CO DEL	3,948	$559K	0.5%	$104.61	+20.0%	COM	09739D100
EXR	EXTRA SPACE STORAGE INC	3,099	$558K	0.5%	$135.47	+17.0%	COM	30225T102
TRN	TRINITY INDS INC	16,186	$556K	0.5%	$23.17	+30.3%	COM	896522109
FOUR	SHIFT4 PMTS INC	6,279	$552K	0.5%	$75.78	0.0%	CL A	82452J109
ATMU	ATMUS FILTRATION TECHNOLOGIE	14,719	$550K	0.5%	$32.39	0.0%	COM	04956D107
SNY	SANOFI	9,420	$543K	0.5%	$57.63	—	SPONSORED ADR	80105N105
TYLD	CAMBRIA ETF TR	21,500	$541K	0.5%	$25.17	—	TACTICAL YIELD E	132061789
PHIN	PHINIA INC	11,442	$538K	0.5%	$43.70	0.0%	COMMON STOCK	71880K101
GPK	GRAPHIC PACKAGING HLDG CO	17,955	$530K	0.5%	$26.65	+6.7%	COM	388689101
YOU	CLEAR SECURE INC	16,172	$528K	0.5%	$24.93	0.0%	COM CL A	18467V109
MHK	MOHAWK INDS INC	3,300	$524K	0.5%	$119.23	+20.7%	COM	608190104
ORA	ORMAT TECHNOLOGIES INC	6,739	$522K	0.5%	$73.55	0.0%	COM	686688102
JNJ	JOHNSON & JOHNSON	3,208	$520K	0.5%	$152.66	0.0%	COM	478160104
IIPR	INNOVATIVE INDL PPTYS INC	3,809	$517K	0.5%	$108.46	—	COM	45781V101
UNH	UNITEDHEALTH GROUP INC	883	$516K	0.5%	$548.30	0.0%	COM	91324P102
OLED	UNIVERSAL DISPLAY CORP	2,498	$514K	0.5%	$169.69	+17.4%	COM	91347P105
MTX	MINERALS TECHNOLOGIES INC	6,653	$504K	0.5%	$62.28	+22.3%	COM	603158106
EPAC	ENERPAC TOOL GROUP CORP	11,963	$501K	0.5%	$31.04	+28.9%	CL A COM	292765104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	21,258	$495K	0.5%	$19.08	+13.3%	COM NEW	50077B207
INFY	INFOSYS LTD	22,000	$493K	0.4%	$18.90	—	SPONSORED ADR	456788108
DAC	DANAOS CORPORATION	5,712	$491K	0.4%	$67.30	+19.7%	SHS	Y1968P121
FELE	FRANKLIN ELEC INC	4,610	$484K	0.4%	$98.04	+0.4%	COM	353514102
MTZ	MASTEC INC	3,910	$480K	0.4%	$103.29	+5.7%	COM	576323109
RIO	RIO TINTO PLC	6,727	$479K	0.4%	$65.93	—	SPONSORED ADR	767204100
AVNT	AVIENT CORPORATION	9,411	$474K	0.4%	$35.32	+24.7%	COM	05368V106
KALU	KAISER ALUMINUM CORP	6,471	$474K	0.4%	$66.54	+8.8%	COM PAR $0.01	483007704
GVA	GRANITE CONSTR INC	5,936	$470K	0.4%	$49.43	+42.2%	COM	387328107
AU	ANGLOGOLD ASHANTI PLC	16,770	$464K	0.4%	$19.23	+41.5%	COM SHS	G0378L100
NEM	NEWMONT CORP	8,591	$459K	0.4%	$39.61	+22.2%	COM	651639106
TGLS	TECNOGLASS INC	6,601	$455K	0.4%	$57.56	0.0%	ORD SHS	G87264100
IBIT	ISHARES BITCOIN TRUST ETF	12,164	$455K	0.4%	$40.47	—	SHS BEN INT	46438F101
UVV	UNIVERSAL CORP VA	8,351	$446K	0.4%	$51.69	0.0%	COM	913456109
BNTX	BIONTECH SE	3,739	$442K	0.4%	$118.22	—	SPONSORED ADS	09075V102
NOVT	NOVANTA INC	2,465	$435K	0.4%	$173.82	0.0%	COM	67000B104
SMG	SCOTTS MIRACLE-GRO CO	5,079	$434K	0.4%	$58.76	+11.7%	CL A	810186106
DOCN	DIGITALOCEAN HLDGS INC	10,473	$429K	0.4%	$35.66	0.0%	COM	25402D102
ENR	ENERGIZER HLDGS INC NEW	13,659	$427K	0.4%	$27.89	0.0%	COM	29272W109
STNG	SCORPIO TANKERS INC	5,841	$419K	0.4%	$62.44	—	SHS	Y7542C130
LNWO	LIGHT & WONDER INC	4,411	$407K	0.4%	$85.77	+22.2%	COM	80874P109
AGI	ALAMOS GOLD INC NEW	20,395	$407K	0.4%	$14.15	+29.1%	COM CL A	011532108
WMS	ADVANCED DRAIN SYS INC DEL	2,540	$407K	0.4%	$119.33	+29.9%	COM	00790R104
NVT	NVENT ELECTRIC PLC	5,696	$404K	0.4%	$51.72	+31.3%	SHS	G6700G107
COHR	COHERENT CORP	4,468	$401K	0.4%	$59.17	+26.3%	COM	19247G107
ZIM	ZIM INTEGRATED SHIPPING SERV	16,451	$399K	0.4%	$16.18	+20.1%	SHS	M9T951109
STWD	STARWOOD PPTY TR INC	19,089	$397K	0.4%	$20.97	—	COM	85571B105
FNKO	FUNKO INC	33,000	$391K	0.4%	$7.76	+29.5%	COM CL A	361008105
FUL	FULLER H B CO	4,867	$390K	0.4%	$73.30	+8.3%	COM	359694106
BXMT	BLACKSTONE MTG TR INC	19,186	$375K	0.3%	$19.54	—	COM CL A	09257W100
—	BARNES GROUP INC	9,397	$374K	0.3%	$41.41	—	COM	067806109
FTNT	FORTINET INC	4,750	$368K	0.3%	$68.31	0.0%	COM	34959E109
—	SUMMIT MATLS INC	9,121	$353K	0.3%	$38.51	—	CL A	86614U100
ENS	ENERSYS	3,349	$340K	0.3%	$93.89	+5.9%	COM	29275Y102
FRO	FRONTLINE PLC	14,895	$340K	0.3%	$18.20	+20.8%	COM	M46528101
LITE	LUMENTUM HLDGS INC	5,187	$335K	0.3%	$54.12	0.0%	COM	55024U109
COIN	COINBASE GLOBAL INC	1,721	$329K	0.3%	$109.20	+83.4%	COM CL A	19260Q107
OII	OCEANEERING INTL INC	13,057	$324K	0.3%	$22.97	+12.2%	COM	675232102
SEE	SEALED AIR CORP NEW	8,805	$323K	0.3%	$34.28	-1.6%	COM	81211K100
LEU	CENTRUS ENERGY CORP	5,449	$315K	0.3%	$41.81	0.0%	CL A	15643U104
ERO	ERO COPPER CORP	13,705	$312K	0.3%	$20.97	-2.7%	COM	296006109
AA	ALCOA CORP	7,866	$309K	0.3%	$37.94	-11.7%	COM	013872106
HY	HYSTER-YALE INC	4,837	$308K	0.3%	$64.76	-3.9%	CL A	449172105
HII	HUNTINGTON INGALLS INDS INC	1,151	$303K	0.3%	$230.01	+11.3%	COM	446413106
SBLK	STAR BULK CARRIERS CORP.	12,733	$300K	0.3%	$19.71	+12.6%	SHS PAR	Y8162K204
ST	SENSATA TECHNOLOGIES HLDG PL	8,033	$297K	0.3%	$38.52	-3.4%	SHS	G8060N102
PFE	PFIZER INC	10,115	$293K	0.3%	$26.68	0.0%	COM	717081103
PCT	PURECYCLE TECHNOLOGIES INC	30,483	$293K	0.3%	$6.69	0.0%	COM	74623V103
DRS	LEONARDO DRS INC	10,465	$292K	0.3%	$20.57	+32.2%	COM	52661A108
TWST	TWIST BIOSCIENCE CORP	6,176	$287K	0.3%	$28.46	+67.2%	COM	90184D100
GEO	GEO GROUP INC NEW	22,000	$280K	0.3%	$10.51	+32.7%	COM	36162J106
GBX	GREENBRIER COS INC	5,454	$273K	0.2%	$45.75	+0.3%	COM	393657101
GFF	GRIFFON CORP	3,787	$263K	0.2%	$45.26	+44.4%	COM	398433102
SONY	SONY GROUP CORP	2,530	$244K	0.2%	$96.57	—	SPONSORED ADR	835699307
VECO	VEECO INSTRS INC DEL	7,064	$237K	0.2%	$27.86	+34.5%	COM	922417100
MKSI	MKS INSTRS INC	2,110	$233K	0.2%	$124.55	-5.7%	COM	55306N104
JBSS	SANFILIPPO JOHN B & SON INC	2,422	$230K	0.2%	$98.09	-1.2%	COM	800422107
TSLA	TESLA INC	843	$221K	0.2%	$228.05	0.0%	COM	88160R101
RUN	SUNRUN INC	11,742	$217K	0.2%	$17.77	0.0%	COM	86771W105
CLSK	CLEANSPARK INC	16,500	$167K	0.2%	$6.23	+104.0%	COM NEW	18452B209
IREN	IRIS ENERGY LTD	17,695	$157K	0.1%	$5.37	+71.2%	ORDINARY SHARES	Q4982L109
GRFS	GRIFOLS S A	16,500	$148K	0.1%	$8.95	—	SP ADR REP B NVT	398438408
CXW	CORECIVIC INC	11,000	$139K	0.1%	$13.33	0.0%	COM	21871N101
WULF	TERAWULF INC	27,500	$136K	0.1%	$1.56	+191.3%	COM	88080T104
APLD	APPLIED DIGITAL CORP	11,522	$94,365	0.1%	$5.30	0.0%	COM NEW	038169207
CIFR	CIPHER MINING INC	16,500	$67,815	0.1%	$3.05	+38.3%	COM	17253J106
BITF	BITFARMS LTD	22,000	$49,500	0.0%	$1.76	+31.6%	COM	09173B107