Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	69,454	$29.89M	6.4%	$234.31	+80.6%	COM	594918104
VUG	VANGUARD INDEX FDS	30,104	$11.56M	2.5%	$277.99	—	GROWTH ETF	922908736
GBIL	GOLDMAN SACHS ETF TR	102,252	$10.25M	2.2%	$100.29	—	ACCES TREASURY	381430529
AAPL	APPLE INC	38,881	$9.059M	1.9%	$114.60	+93.7%	COM	037833100
AVGO	BROADCOM INC	46,015	$7.938M	1.7%	$145.82	+8.4%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	147,550	$7.792M	1.7%	$45.78	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	43,539	$7.601M	1.6%	$141.35	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	43,897	$7.28M	1.6%	$129.42	+28.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	37,417	$6.972M	1.5%	$164.51	+10.9%	COM	023135106
META	META PLATFORMS INC	11,679	$6.686M	1.4%	$483.31	+6.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	6,644	$5.89M	1.3%	$466.79	+84.6%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	9,830	$5.64M	1.2%	$361.42	—	TR UNIT	78462F103
NEM	NEWMONT CORP	105,361	$5.632M	1.2%	$34.19	+41.6%	COM	651639106
CSCO	CISCO SYS INC	104,481	$5.56M	1.2%	$42.02	+11.3%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	9,429	$5.513M	1.2%	$332.82	+64.7%	COM	91324P102
BN	BROOKFIELD CORP	101,097	$5.373M	1.2%	$27.56	+13.5%	CL A LTD VT SH	11271J107
NVDA	NVIDIA CORPORATION	42,986	$5.22M	1.1%	$95.63	+23.5%	COM	67066G104
BCS	BARCLAYS PLC	426,668	$5.184M	1.1%	$10.71	—	ADR	06738E204
—	BLACKROCK INC	5,428	$5.154M	1.1%	$662.26	—	COM	09247X101
XOM	EXXON MOBIL CORP	43,944	$5.151M	1.1%	$95.95	+14.7%	COM	30231G102
AEP	AMERICAN ELEC PWR CO INC	49,966	$5.127M	1.1%	$76.20	+22.1%	COM	025537101
PYPL	PAYPAL HLDGS INC	63,498	$4.955M	1.1%	$66.30	+0.7%	COM	70450Y103
AMGN	AMGEN INC	15,358	$4.949M	1.1%	$279.15	+12.2%	COM	031162100
SYF	SYNCHRONY FINANCIAL	97,627	$4.87M	1.0%	$42.14	+12.1%	COM	87165B103
VICI	VICI PPTYS INC	145,624	$4.851M	1.0%	$26.08	+11.8%	COM	925652109
AMP	AMERIPRISE FINL INC	10,301	$4.84M	1.0%	$145.54	+193.1%	COM	03076C106
SRE	SEMPRA	57,434	$4.803M	1.0%	$67.61	+13.0%	COM	816851109
LMT	LOCKHEED MARTIN CORP	8,094	$4.731M	1.0%	$379.12	+36.2%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	42,545	$4.515M	1.0%	$72.36	—	SPONSORED ADS	01609W102
UTHR	UNITED THERAPEUTICS CORP DEL	12,574	$4.506M	1.0%	$264.67	+27.6%	COM	91307C102
EA	ELECTRONIC ARTS INC	31,169	$4.471M	1.0%	$127.45	+13.0%	COM	285512109
PEP	PEPSICO INC	26,250	$4.464M	1.0%	$161.80	+0.7%	COM	713448108
USHY	ISHARES TR	116,517	$4.387M	0.9%	$36.53	—	BROAD USD HIGH	46435U853
CAG	CONAGRA BRANDS INC	134,073	$4.36M	0.9%	$27.36	+3.2%	COM	205887102
RTX	RTX CORPORATION	35,828	$4.341M	0.9%	$66.39	+67.3%	COM	75513E101
COF	CAPITAL ONE FINL CORP	28,927	$4.331M	0.9%	$104.18	+34.3%	COM	14040H105
ORCL	ORACLE CORP	25,307	$4.312M	0.9%	$112.88	+26.7%	COM	68389X105
C	CITIGROUP INC	67,948	$4.254M	0.9%	$58.71	+1.2%	COM NEW	172967424
HSY	HERSHEY CO	21,648	$4.152M	0.9%	$180.36	+3.2%	COM	427866108
RPRX	ROYALTY PHARMA PLC	145,357	$4.112M	0.9%	$27.72	-0.1%	SHS CLASS A	G7709Q104
BSV	VANGUARD BD INDEX FDS	51,882	$4.083M	0.9%	$76.41	—	SHORT TRM BOND	921937827
SLB	SCHLUMBERGER LTD	97,136	$4.075M	0.9%	$45.97	-7.2%	COM STK	806857108
IVV	ISHARES TR	6,866	$3.961M	0.9%	$449.71	—	CORE S&P500 ETF	464287200
EBAY	EBAY INC.	58,442	$3.805M	0.8%	$50.72	+11.0%	COM	278642103
GILD	GILEAD SCIENCES INC	45,358	$3.803M	0.8%	$51.38	+42.2%	COM	375558103
FISV	FISERV INC	20,752	$3.728M	0.8%	$102.04	+61.7%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	13,275	$3.674M	0.8%	$234.42	+8.1%	COM	053015103
INCY	INCYTE CORP	55,128	$3.644M	0.8%	$56.64	+12.6%	COM	45337C102
NTAP	NETAPP INC	29,385	$3.629M	0.8%	$61.35	+97.4%	COM	64110D104
CHKP	CHECK POINT SOFTWARE TECH LT	18,771	$3.619M	0.8%	$159.98	+14.5%	ORD	M22465104
WBD	WARNER BROS DISCOVERY INC	437,122	$3.606M	0.8%	$8.01	-2.5%	COM SER A	934423104
—	LAM RESEARCH CORP	4,418	$3.605M	0.8%	$416.52	—	COM	512807108
NOC	NORTHROP GRUMMAN CORP	6,791	$3.586M	0.8%	$345.55	+38.3%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	68,476	$3.543M	0.8%	$47.42	-8.0%	COM	110122108
JNJ	JOHNSON & JOHNSON	21,775	$3.529M	0.8%	$128.38	+18.9%	COM	478160104
ZM	ZOOM VIDEO COMMUNICATIONS IN	49,538	$3.455M	0.7%	$65.64	-4.8%	CL A	98980L101
EXPE	EXPEDIA GROUP INC	23,310	$3.45M	0.7%	$122.34	+7.4%	COM NEW	30212P303
CPRI	CAPRI HOLDINGS LIMITED	80,288	$3.407M	0.7%	$36.17	-3.0%	SHS	G1890L107
QCOM	QUALCOMM INC	19,818	$3.37M	0.7%	$121.87	+40.4%	COM	747525103
CNH	CNH INDL N V	300,883	$3.34M	0.7%	$10.84	-7.8%	SHS	N20944109
ELV	ELEVANCE HEALTH INC	6,358	$3.306M	0.7%	$434.32	+19.9%	COM	036752103
BND	VANGUARD BD INDEX FDS	42,196	$3.169M	0.7%	$74.73	—	TOTAL BND MRKT	921937835
GM	GENERAL MTRS CO	69,792	$3.129M	0.7%	$38.00	+20.2%	COM	37045V100
AMAT	APPLIED MATLS INC	15,017	$3.034M	0.7%	$69.42	+191.5%	COM	038222105
EMR	EMERSON ELEC CO	27,695	$3.029M	0.7%	$67.50	+55.7%	COM	291011104
DELL	DELL TECHNOLOGIES INC	25,377	$3.008M	0.6%	$40.02	+184.6%	CL C	24703L202
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,786	$2.943M	0.6%	$97.52	+12.0%	COM	015271109
VTI	VANGUARD INDEX FDS	10,253	$2.903M	0.6%	$220.86	—	TOTAL STK MKT	922908769
LYB	LYONDELLBASELL INDUSTRIES N	29,758	$2.854M	0.6%	$84.25	+1.1%	SHS - A -	N53745100
MCD	MCDONALDS CORP	9,266	$2.822M	0.6%	$241.42	+10.5%	COM	580135101
PFF	ISHARES TR	84,062	$2.793M	0.6%	$31.93	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,039	$2.78M	0.6%	$327.40	+35.1%	CL B NEW	084670702
CVS	CVS HEALTH CORP	43,973	$2.765M	0.6%	$62.51	-11.7%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	13,825	$2.738M	0.6%	$153.52	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	55,660	$2.663M	0.6%	$40.12	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	51,891	$2.609M	0.6%	$48.95	—	TOTAL INT BD ETF	92203J407
BLV	VANGUARD BD INDEX FDS	33,390	$2.51M	0.5%	$73.93	—	LONG TERM BOND	921937793
ACAD	ACADIA PHARMACEUTICALS INC	159,133	$2.447M	0.5%	$16.64	+0.3%	COM	004225108
TSLA	TESLA INC	8,709	$2.279M	0.5%	$247.77	-8.0%	COM	88160R101
PFG	PRINCIPAL FINANCIAL GROUP IN	24,724	$2.124M	0.5%	$70.34	+8.9%	COM	74251V102
CAT	CATERPILLAR INC	4,763	$1.863M	0.4%	$268.90	+26.0%	COM	149123101
VB	VANGUARD INDEX FDS	7,364	$1.747M	0.4%	$194.98	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	9,434	$1.634M	0.4%	$109.60	+49.8%	COM	742718109
AXP	AMERICAN EXPRESS CO	5,792	$1.571M	0.3%	$160.18	+53.0%	COM	025816109
PCAR	PACCAR INC	15,853	$1.564M	0.3%	$96.98	-4.9%	COM	693718108
SHW	SHERWIN WILLIAMS CO	4,070	$1.553M	0.3%	$311.05	+10.9%	COM	824348106
BIV	VANGUARD BD INDEX FDS	18,746	$1.469M	0.3%	$75.93	—	INTERMED TERM	921937819
CMI	CUMMINS INC	4,528	$1.466M	0.3%	$226.87	+26.9%	COM	231021106
V	VISA INC	5,087	$1.399M	0.3%	$191.13	+40.1%	COM CL A	92826C839
MO	ALTRIA GROUP INC	27,018	$1.379M	0.3%	$31.10	+46.4%	COM	02209S103
PANW	PALO ALTO NETWORKS INC	3,991	$1.364M	0.3%	$90.21	+86.6%	COM	697435105
CAH	CARDINAL HEALTH INC	12,258	$1.355M	0.3%	$71.51	+43.1%	COM	14149Y108
FLUT	FLUTTER ENTMT PLC	5,506	$1.306M	0.3%	$192.89	+7.6%	SHS	G3643J108
DOCU	DOCUSIGN INC	20,981	$1.303M	0.3%	$56.41	-0.7%	COM	256163106
NEE	NEXTERA ENERGY INC	14,965	$1.265M	0.3%	$56.58	+32.3%	COM	65339F101
ICVT	ISHARES TR	15,016	$1.256M	0.3%	$72.62	—	CONV BD ETF	46435G102
CRM	SALESFORCE INC	4,541	$1.243M	0.3%	$264.35	-4.0%	COM	79466L302
VMBS	VANGUARD SCOTTSDALE FDS	25,684	$1.213M	0.3%	$45.63	—	MTG-BKD SECS ETF	92206C771
JPM	JPMORGAN CHASE & CO.	5,737	$1.21M	0.3%	$108.22	+89.4%	COM	46625H100
MOH	MOLINA HEALTHCARE INC	3,475	$1.197M	0.3%	$289.18	+14.1%	COM	60855R100
DIS	DISNEY WALT CO	12,393	$1.192M	0.3%	$90.57	0.0%	COM	254687106
MELI	MERCADOLIBRE INC	574	$1.178M	0.3%	$1619.82	+16.2%	COM	58733R102
JAAA	JANUS DETROIT STR TR	23,000	$1.17M	0.3%	$50.88	—	HENDRSON AAA CL	47103U845
BKR	BAKER HUGHES COMPANY	32,326	$1.169M	0.3%	$31.74	+7.5%	CL A	05722G100
ADBE	ADOBE INC	2,244	$1.162M	0.2%	$394.76	+38.9%	COM	00724F101
IVE	ISHARES TR	5,868	$1.157M	0.2%	$180.07	—	S&P 500 VAL ETF	464287408
HON	HONEYWELL INTL INC	5,420	$1.12M	0.2%	$184.01	+2.4%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	4,651	$1.106M	0.2%	$203.16	+10.6%	COM	502431109
NFLX	NETFLIX INC	1,542	$1.094M	0.2%	$62.61	+6.8%	COM	64110L106
STZ	CONSTELLATION BRANDS INC	4,239	$1.092M	0.2%	$182.60	+31.6%	CL A	21036P108
VRTX	VERTEX PHARMACEUTICALS INC	2,320	$1.079M	0.2%	$218.59	+119.8%	COM	92532F100
MNST	MONSTER BEVERAGE CORP NEW	20,420	$1.065M	0.2%	$52.88	-6.3%	COM	61174X109
XYZ	BLOCK INC	15,833	$1.063M	0.2%	$69.76	-7.4%	CL A	852234103
NVO	NOVO-NORDISK A S	8,391	$999K	0.2%	$141.93	—	ADR	670100205
AZN	ASTRAZENECA PLC	12,631	$984K	0.2%	$65.15	—	SPONSORED ADR	046353108
HDV	ISHARES TR	8,280	$974K	0.2%	$98.49	—	CORE HIGH DV ETF	46429B663
PGR	PROGRESSIVE CORP	3,753	$952K	0.2%	$193.24	+10.8%	COM	743315103
MSCI	MSCI INC	1,539	$897K	0.2%	$487.81	+9.3%	COM	55354G100
APO	APOLLO GLOBAL MGMT INC	7,162	$895K	0.2%	$110.97	+2.1%	COM	03769M106
AES	AES CORP	43,943	$881K	0.2%	$17.50	-6.1%	COM	00130H105
IJR	ISHARES TR	7,468	$873K	0.2%	$94.13	—	CORE S&P SCP ETF	464287804
DOW	DOW INC	15,445	$844K	0.2%	$39.13	+22.5%	COM	260557103
ABNB	AIRBNB INC	6,351	$805K	0.2%	$151.99	-14.7%	COM CL A	009066101
OWL	BLUE OWL CAPITAL INC	40,066	$776K	0.2%	$18.32	-2.5%	COM CL A	09581B103
JBBB	JANUS DETROIT STR TR	15,000	$734K	0.2%	$49.18	—	B-BBB CLO ETF	47103U753
PINS	PINTEREST INC	22,554	$730K	0.2%	$39.42	-13.8%	CL A	72352L106
EFA	ISHARES TR	8,331	$697K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
EL	LAUDER ESTEE COS INC	6,983	$696K	0.1%	$92.25	0.0%	CL A	518439104
CVX	CHEVRON CORP NEW	4,669	$688K	0.1%	$100.13	+39.8%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,201	$684K	0.1%	$381.63	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	4,012	$671K	0.1%	$152.35	+10.4%	CAP STK CL C	02079K107
IWB	ISHARES TR	1,997	$628K	0.1%	$195.62	—	RUS 1000 ETF	464287622
BA	BOEING CO	3,863	$587K	0.1%	$258.79	-33.7%	COM	097023105
IBKR	INTERACTIVE BROKERS GROUP IN	4,007	$558K	0.1%	$29.59	+3.8%	COM CL A	45841N107
CARR	CARRIER GLOBAL CORPORATION	6,904	$556K	0.1%	$22.48	+204.8%	COM	14448C104
SNEX	STONEX GROUP INC	6,778	$555K	0.1%	$48.08	+10.4%	COM	861896108
WM	WASTE MGMT INC DEL	2,650	$550K	0.1%	$102.09	+100.1%	COM	94106L109
IGSB	ISHARES TR	8,995	$474K	0.1%	$54.41	—	ISHS 1-5YR INVS	464288646
T	AT&T INC	21,431	$471K	0.1%	$16.83	+11.6%	COM	00206R102
WMT	WALMART INC	5,600	$452K	0.1%	$57.12	+26.9%	COM	931142103
YUM	YUM BRANDS INC	3,120	$436K	0.1%	$123.12	+5.1%	COM	988498101
AMD	ADVANCED MICRO DEVICES INC	2,647	$434K	0.1%	$174.28	-12.8%	COM	007903107
FLOT	ISHARES TR	8,255	$421K	0.1%	$50.38	—	FLTG RATE NT ETF	46429B655
IWM	ISHARES TR	1,900	$420K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
LPX	LOUISIANA PAC CORP	3,861	$415K	0.1%	$94.32	0.0%	COM	546347105
SBUX	STARBUCKS CORP	4,144	$404K	0.1%	$78.34	+5.7%	COM	855244109
SLGN	SILGAN HLDGS INC	7,552	$396K	0.1%	$48.67	0.0%	COM	827048109
VT	VANGUARD INTL EQUITY INDEX F	3,265	$391K	0.1%	$102.88	—	TT WRLD ST ETF	922042742
—	DOLPHIN ENTMT INC	600,000	$378K	0.1%	$1.71	—	COM NEW	25686H209
—	OXFORD LANE CAP CORP	72,065	$378K	0.1%	$5.19	—	COM	691543102
SCHG	SCHWAB STRATEGIC TR	3,600	$375K	0.1%	$96.25	—	US LCAP GR ETF	808524300
UNP	UNION PAC CORP	1,505	$371K	0.1%	$222.48	+5.5%	COM	907818108
LLY	ELI LILLY & CO	416	$369K	0.1%	$415.45	+114.3%	COM	532457108
—	BERRY GLOBAL GROUP INC	5,404	$367K	0.1%	$67.98	—	COM	08579W103
IWR	ISHARES TR	4,150	$366K	0.1%	$69.92	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	900	$365K	0.1%	$248.61	+41.8%	COM	437076102
TMUS	T-MOBILE US INC	1,705	$352K	0.1%	$81.03	+131.3%	COM	872590104
XMHIX	PIONEER MUNICIPAL HIGH INCOM	36,000	$346K	0.1%	$12.07	—	COM SHS	723763108
AMPH	AMPHASTAR PHARMACEUTICALS IN	6,994	$339K	0.1%	$43.89	0.0%	COM	03209R103
IJH	ISHARES TR	5,405	$337K	0.1%	$92.50	—	CORE S&P MCP ETF	464287507
CPRX	CATALYST PHARMACEUTICALS INC	16,543	$329K	0.1%	$18.54	0.0%	COM	14888U101
ISTB	ISHARES TR	6,712	$327K	0.1%	$47.97	—	CORE 1 5 YR USD	46432F859
TCMD	TACTILE SYS TECHNOLOGY INC	21,928	$320K	0.1%	$12.94	0.0%	COM	87357P100
MRK	MERCK & CO INC	2,786	$316K	0.1%	$115.77	-2.4%	COM	58933Y105
ALKS	ALKERMES PLC	11,243	$315K	0.1%	$26.66	0.0%	SHS	G01767105
ASTH	ASTRANA HEALTH INC	5,390	$312K	0.1%	$49.13	0.0%	COM NEW	03763A207
ATMU	ATMUS FILTRATION TECHNOLOGIE	8,203	$308K	0.1%	$32.39	0.0%	COM	04956D107
ADUS	ADDUS HOMECARE CORP	2,251	$299K	0.1%	$126.23	0.0%	COM	006739106
MLI	MUELLER INDS INC	4,040	$299K	0.1%	$65.94	0.0%	COM	624756102
ETN	EATON CORP PLC	889	$295K	0.1%	$160.16	+88.1%	SHS	G29183103
PRU	PRUDENTIAL FINL INC	2,430	$294K	0.1%	$61.55	+79.6%	COM	744320102
WFC	WELLS FARGO CO NEW	5,123	$289K	0.1%	$50.13	+9.4%	COM	949746101
GLD	SPDR GOLD TR	1,188	$289K	0.1%	$180.33	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	466	$288K	0.1%	$331.46	+77.7%	COM	883556102
—	ENVVENO MEDICAL CORPORATION	85,000	$286K	0.1%	$3.36	—	COM	29415J106
ABBV	ABBVIE INC	1,432	$283K	0.1%	$163.86	+9.1%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	788	$279K	0.1%	$322.76	0.0%	SHS CLASS A	G1151C101
MATX	MATSON INC	1,949	$278K	0.1%	$129.25	0.0%	COM	57686G105
NHC	NATIONAL HEALTHCARE CORP	2,180	$274K	0.1%	$125.75	0.0%	COM	635906100
EXE	CHESAPEAKE ENERGY CORP	3,315	$273K	0.1%	$39.58	+85.1%	COM	165167735
CLOZ	SERIES PORTFOLIOS TR	10,000	$269K	0.1%	$26.94	—	PANAGRAM BBB B	81752T528
OSIS	OSI SYSTEMS INC	1,738	$264K	0.1%	$143.78	0.0%	COM	671044105
ANIP	ANI PHARMACEUTICALS INC	4,423	$264K	0.1%	$61.00	0.0%	COM	00182C103
XYL	XYLEM INC	1,920	$259K	0.1%	$118.27	+11.3%	COM	98419M100
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,620	$258K	0.1%	$91.92	0.0%	COM	477839104
TSCO	TRACTOR SUPPLY CO	884	$257K	0.1%	$28.29	+85.6%	COM	892356106
LNTH	LANTHEUS HLDGS INC	2,282	$250K	0.1%	$103.88	0.0%	COM	516544103
NBN	NORTHEAST BK LEWISTON ME	3,168	$244K	0.1%	$67.88	0.0%	COM	66405S100
BLBD	BLUE BIRD CORP	5,086	$244K	0.1%	$49.40	0.0%	COM	095306106
GNK	GENCO SHIPPING & TRADING LTD	12,481	$243K	0.1%	$18.65	0.0%	SHS	Y2685T131
KELYA	KELLY SVCS INC	11,356	$243K	0.1%	$20.50	0.0%	CL A	488152208
INSW	INTERNATIONAL SEAWAYS INC	4,655	$240K	0.1%	$46.28	0.0%	COM	Y41053102
IBM	INTERNATIONAL BUSINESS MACHS	1,075	$238K	0.1%	$188.97	0.0%	COM	459200101
PFSI	PENNYMAC FINL SVCS INC NEW	2,073	$236K	0.1%	$100.50	0.0%	COM	70932M107
NMIH	NMI HLDGS INC	5,727	$236K	0.1%	$38.57	0.0%	COM	629209305
BOX	BOX INC	7,133	$233K	0.1%	$26.85	+8.7%	CL A	10316T104
QCRH	QCR HOLDINGS INC	3,139	$232K	0.0%	$70.81	0.0%	COM	74727A104
PLD	PROLOGIS INC.	1,826	$231K	0.0%	$118.05	0.0%	COM	74340W103
JAKK	JAKKS PAC INC	9,019	$230K	0.0%	$20.91	0.0%	COM NEW	47012E403
BBW	BUILD-A-BEAR WORKSHOP INC	6,689	$230K	0.0%	$27.38	0.0%	COM	120076104
ACIW	ACI WORLDWIDE INC	4,507	$229K	0.0%	$45.71	0.0%	COM	004498101
FHI	FEDERATED HERMES INC	6,212	$228K	0.0%	$32.66	0.0%	CL B	314211103
KFY	KORN FERRY	3,026	$228K	0.0%	$67.62	0.0%	COM NEW	500643200
RBCAA	REPUBLIC BANCORP INC KY	3,473	$227K	0.0%	$61.22	0.0%	CL A	760281204
PRGS	PROGRESS SOFTWARE CORP	3,343	$225K	0.0%	$57.23	0.0%	COM	743312100
PLMR	PALOMAR HLDGS INC	2,368	$224K	0.0%	$92.14	0.0%	COM	69753M105
FTDR	FRONTDOOR INC	4,596	$221K	0.0%	$32.40	+33.9%	COM	35905A109
SKYW	SKYWEST INC	2,553	$217K	0.0%	$78.47	0.0%	COM	830879102
NTCT	NETSCOUT SYS INC	9,951	$216K	0.0%	$19.71	0.0%	COM	64115T104
MBIN	MERCHANTS BANCORP IND	4,484	$202K	0.0%	$43.67	0.0%	COM	58844R108
ATEN	A10 NETWORKS INC	13,627	$197K	0.0%	$13.19	0.0%	COM	002121101
ACEL	ACCEL ENTERTAINMENT INC	16,577	$193K	0.0%	$11.03	0.0%	COM CL A1	00436Q106
ADEA	ADEIA INC	15,981	$190K	0.0%	$11.35	0.0%	COM	00676P107
DHT	DHT HOLDINGS INC	15,723	$173K	0.0%	$10.09	0.0%	SHS NEW	Y2065G121
F	FORD MTR CO	16,300	$172K	0.0%	$10.49	-0.5%	COM	345370860
NTST	NETSTREIT CORP	10,065	$166K	0.0%	$16.53	—	COM	64119V303
ESCA	ESCALADE INC	11,801	$166K	0.0%	$12.92	0.0%	COM	296056104
SONO	SONOS INC	12,068	$148K	0.0%	$12.70	0.0%	COM	83570H108
PSLV	SPROTT PHYSICAL SILVER TR	13,151	$137K	0.0%	$7.20	—	TR UNIT	85207K107
LCUT	LIFETIME BRANDS INC	20,359	$133K	0.0%	$6.89	0.0%	COM	53222Q103
—	PUTNAM MANAGED MUN INCOME TR	14,395	$93,711	0.0%	$7.99	—	COM	746823103
OMER	OMEROS CORP	22,000	$87,340	0.0%	$10.85	-60.7%	COM	682143102
—	PROSPECT CAP CORP	75,000	$75,045	0.0%	$1.03	—	NOTE 6.375% 3/0	74348TAT9
EXK	ENDEAVOUR SILVER CORP	13,000	$51,220	0.0%	$3.29	+11.9%	COM	29258Y103
FSM	FORTUNA MNG CORP	10,300	$47,689	0.0%	$5.04	-5.9%	COM NEW	349942102
LWLG	LIGHTWAVE LOGIC INC	10,000	$27,600	0.0%	$9.56	-68.6%	COM	532275104
—	JAYUD GLOBAL LOGISTICS LTD	28,000	$22,680	0.0%	$2.47	—	ORD SHS CL A	G5084H103