Wakefield Asset Management LLLP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CELH	CELSIUS HLDGS INC	89,726	$4,104	1.1%	$50.38	0.0%	COM NEW	15118V207
MNST	MONSTER BEVERAGE CORP NEW	52,275	$4,008	1.1%	$71.65	0.0%	COM	61174X109
AS	AMER SPORTS INC	105,131	$3,927	1.1%	$34.31	0.0%	COM SHS	G0260P102
ATO	ATMOS ENERGY CORP	9,593	$1,608	0.4%	$172.31	0.0%	COM	049560105
DDS	DILLARDS INC	2,208	$1,344	0.4%	$609.18	0.0%	CL A	254067101
RVLV	REVOLVE GROUP INC	43,811	$1,323	0.4%	$24.16	0.0%	CL A	76156B107
WT	WISDOMTREE INC	106,521	$1,298	0.4%	$12.08	0.0%	COM	97717P104
AUPH	AURINIA PHARMACEUTICALS INC	77,895	$1,242	0.3%	$14.18	0.0%	COM	05156V102
ECPG	ENCORE CAP GROUP INC	22,696	$1,234	0.3%	$48.19	0.0%	COM	292554102
BFH	BREAD FINANCIAL HOLDINGS INC	16,570	$1,227	0.3%	$65.65	0.0%	COM	018581108
CUBI	CUSTOMERS BANCORP INC	16,701	$1,221	0.3%	$68.59	0.0%	COM	23204G100
CPRX	CATALYST PHARMACEUTICALS INC	51,536	$1,203	0.3%	$22.28	0.0%	COM	14888U101
EVTC	EVERTEC INC	38,962	$1,133	0.3%	$29.71	0.0%	COM	30040P103
LMAT	LEMAITRE VASCULAR INC	13,933	$1,130	0.3%	$85.97	0.0%	COM	525558201
RIGL	RIGEL PHARMACEUTICALS INC	25,651	$1,099	0.3%	$37.70	0.0%	COM	766559702
SPPP	SPROTT ASSET MANAGEMENT LP	64,476	$1,086	0.3%	$16.84	—	PHYSICAL PLATINU	85207Q104
CMPR	CIMPRESS PLC	16,007	$1,066	0.3%	$67.84	0.0%	SHS EURO	G2143T103
—	EATON VANCE NATL MUN OPPORT	60,012	$1,015	0.3%	$16.91	—	COM SHS	27829L105
—	BLACKROCK MUNIYILD QULT FD I	88,236	$997	0.3%	$11.30	—	COM	09254F100
NFXS	DIREXION SHS ETF TR	57,299	$990	0.3%	$17.27	—	DAILY NFLX BEAR	25461A205
YXI	PROSHARES TR	48,531	$989	0.3%	$20.38	—	SHT FTSE CHIN 50	74350P626
MSFD	DIREXION SHS ETF TR	85,640	$986	0.3%	$11.51	—	DAILY MSFT BR 1X	25461A403
XLF	SELECT SECTOR SPDR TR	17,943	$983	0.3%	$54.77	—	STATE STREET FIN	81369Y605
XLY	SELECT SECTOR SPDR TR	8,174	$976	0.3%	$119.41	—	STATE STREET CON	81369Y407
PLTR	PALANTIR TECHNOLOGIES INC	5,005	$890	0.2%	$181.03	0.0%	CL A	69608A108
SNOW	SNOWFLAKE INC	3,752	$823	0.2%	$244.09	0.0%	COM SHS	833445109
DDOG	DATADOG INC	5,000	$680	0.2%	$158.02	0.0%	CL A COM	23804L103
VHT	VANGUARD WORLD FD	2,347	$676	0.2%	$287.85	—	HEALTH CAR ETF	92204A504
RSPH	INVESCO EXCHANGE TRADED FD T	20,814	$663	0.2%	$31.85	—	S&P500 EQL HLT	46137V332
MLPX	GLOBAL X FDS	10,845	$656	0.2%	$60.53	—	GLB X MLP ENRG I	37954Y293
SHM	SPDR SERIES TRUST	12,970	$622	0.2%	$47.99	—	STATE STREET SPD	78468R739
URA	GLOBAL X FDS	14,109	$604	0.2%	$42.83	—	GLOBAL X URANIUM	37954Y871
UNG	UNITED STS NAT GAS FD LP	47,808	$586	0.2%	$12.26	—	UNIT PAR	912318409
SNA	SNAP ON INC	1,418	$489	0.1%	$340.47	0.0%	COM	833034101
LECO	LINCOLN ELEC HLDGS INC	2,031	$487	0.1%	$236.85	0.0%	COM	533900106
GAP	GAP INC	18,944	$485	0.1%	$24.07	0.0%	COM	364760108
EXC	EXELON CORP	11,119	$485	0.1%	$45.46	0.0%	COM	30161N101
SWKS	SKYWORKS SOLUTIONS INC	7,150	$453	0.1%	$69.45	0.0%	COM	83088M102
DELL	DELL TECHNOLOGIES INC	3,577	$450	0.1%	$140.75	0.0%	CL C	24703L202
BBY	BEST BUY INC	6,643	$445	0.1%	$75.46	0.0%	COM	086516101
ASML	ASML HOLDING N V	400	$428	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
RSPG	INVESCO EXCHANGE TRADED FD T	5,238	$417	0.1%	$79.59	—	S&P500 EQL ENR	46137V365
HSY	HERSHEY CO	2,174	$396	0.1%	$182.10	0.0%	COM	427866108
OKLO	OKLO INC	5,000	$359	0.1%	$111.52	0.0%	COM CL A	02156V109
BE	BLOOM ENERGY CORP	4,000	$348	0.1%	$105.07	0.0%	COM CL A	093712107
KMB	KIMBERLY-CLARK CORP	2,332	$235	0.1%	$108.41	0.0%	COM	494368103

Increased Positions (24)

EXPE EXPEDIA GROUP INC 1.4%

Value ($000) $5,066 (+585.5%) Shares 17,880 (+417.2%) Est. Cost $234.11 Unrealized +5.5%

NFLX NETFLIX INC 0.4%

Value ($000) $1,538 (-71.6%) Shares 16,400 (+262.8%) Est. Cost $96.87 Unrealized +11.3%

COHR COHERENT CORP 1.1%

Value ($000) $4,181 (+98.2%) Shares 22,652 (+15.7%) Est. Cost $88.03 Unrealized +69.9%

— WESTERN ASST INFLTN LKD INM 0.7%

Value ($000) $2,616 (+171.4%) Shares 316,360 (+176.3%) Est. Cost $9.24 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $6,590 (+16.5%) Shares 35,337 (+16.5%) Est. Cost $135.13 Unrealized +37.7%

ALL ALLSTATE CORP 0.6%

Value ($000) $2,071 (+27.7%) Shares 9,949 (+31.7%) Est. Cost $201.14 Unrealized +1.5%

SCHZ SCHWAB STRATEGIC TR 1.3%

Value ($000) $4,827 (+4.6%) Shares 206,528 (+5.0%) Est. Cost $42.42 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $618 (+45.2%) Shares 3,007 (+10.9%) Est. Cost $121.96 Unrealized +53.9%

IWM ISHARES TR 0.5%

Value ($000) $1,813 (+6.8%) Shares 7,367 (+4.9%) Est. Cost $176.19 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $663 (+19.9%) Shares 2,025 (+3.4%) Est. Cost $279.01 Unrealized +13.2%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $2,514 (-2.6%) Shares 50,628 (+27.5%) Est. Cost $46.74 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $432 (+16.1%) Shares 5,609 (+3.2%) Est. Cost $60.63 Unrealized +21.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $302 (+21.5%) Shares 920 (+27.8%) Est. Cost $307.69 Unrealized +6.1%

TSN TYSON FOODS INC 0.1%

Value ($000) $451 (+13.3%) Shares 7,698 (+5.0%) Est. Cost $56.16 Unrealized -2.8%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $459 (+10.9%) Shares 879 (+3.3%) Est. Cost $507.15 Unrealized -2.6%

— NUVEEN MUN CR OPPORTUNITIES 0.2%

Value ($000) $919 (-3.5%) Shares 89,786 (+2.5%) Est. Cost $10.11 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value ($000) $340 (-8.6%) Shares 4,396 (+6.0%) Est. Cost $83.85 Unrealized -2.3%

WELL WELLTOWER INC 0.1%

Value ($000) $515 (+5.6%) Shares 2,777 (+1.4%) Est. Cost $148.39 Unrealized +25.7%

CME CME GROUP INC 0.1%

Value ($000) $452 (+5.9%) Shares 1,654 (+4.8%) Est. Cost $230.28 Unrealized +17.6%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $494 (+4.7%) Shares 28,454 (+4.2%) Est. Cost $14.76 Unrealized +10.3%

MUB ISHARES TR 0.3%

Value ($000) $1,045 (+1.8%) Shares 9,753 (+1.2%) Est. Cost $108.47 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $345 (-4.5%) Shares 2,634 (+6.3%) Est. Cost $89.53 Unrealized +53.8%

— NUVEEN MUN HIGH INCOME OPPOR 0.3%

Value ($000) $931 (-1.1%) Shares 91,376 (+2.8%) Est. Cost $10.02 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value ($000) $477 (+1.6%) Shares 5,910 (+2.6%) Est. Cost $72.04 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	17,880 (+417.2%)	$5,066 (+585.5%)	1.4%	$234.11	+5.5%	COM NEW	30212P303
NFLX	NETFLIX INC	16,400 (+262.8%)	$1,538 (-71.6%)	0.4%	$96.87	+11.3%	COM	64110L106
COHR	COHERENT CORP	22,652 (+15.7%)	$4,181 (+98.2%)	1.1%	$88.03	+69.9%	COM	19247G107
—	WESTERN ASST INFLTN LKD INM	316,360 (+176.3%)	$2,616 (+171.4%)	0.7%	$9.24	—	COM SH BEN INT	95766Q106
NVDA	NVIDIA CORPORATION	35,337 (+16.5%)	$6,590 (+16.5%)	1.8%	$135.13	+37.7%	COM	67066G104
ALL	ALLSTATE CORP	9,949 (+31.7%)	$2,071 (+27.7%)	0.6%	$201.14	+1.5%	COM	020002101
SCHZ	SCHWAB STRATEGIC TR	206,528 (+5.0%)	$4,827 (+4.6%)	1.3%	$42.42	—	US AGGREGATE B	808524839
CAH	CARDINAL HEALTH INC	3,007 (+10.9%)	$618 (+45.2%)	0.2%	$121.96	+53.9%	COM	14149Y108
IWM	ISHARES TR	7,367 (+4.9%)	$1,813 (+6.8%)	0.5%	$176.19	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	2,025 (+3.4%)	$663 (+19.9%)	0.2%	$279.01	+13.2%	COM	031162100
IBIT	ISHARES BITCOIN TRUST ETF	50,628 (+27.5%)	$2,514 (-2.6%)	0.7%	$46.74	—	SHS BEN INT	46438F101
CSCO	CISCO SYS INC	5,609 (+3.2%)	$432 (+16.1%)	0.1%	$60.63	+21.7%	COM	17275R102
WTW	WILLIS TOWERS WATSON PLC LTD	920 (+27.8%)	$302 (+21.5%)	0.1%	$307.69	+6.1%	SHS	G96629103
TSN	TYSON FOODS INC	7,698 (+5.0%)	$451 (+13.3%)	0.1%	$56.16	-2.8%	CL A	902494103
SPGI	S&P GLOBAL INC	879 (+3.3%)	$459 (+10.9%)	0.1%	$507.15	-2.6%	COM	78409V104
—	NUVEEN MUN CR OPPORTUNITIES	89,786 (+2.5%)	$919 (-3.5%)	0.2%	$10.11	—	COM	670663103
CF	CF INDS HLDGS INC	4,396 (+6.0%)	$340 (-8.6%)	0.1%	$83.85	-2.3%	COM	125269100
WELL	WELLTOWER INC	2,777 (+1.4%)	$515 (+5.6%)	0.1%	$148.39	+25.7%	COM	95040Q104
CME	CME GROUP INC	1,654 (+4.8%)	$452 (+5.9%)	0.1%	$230.28	+17.6%	COM	12572Q105
HBAN	HUNTINGTON BANCSHARES INC	28,454 (+4.2%)	$494 (+4.7%)	0.1%	$14.76	+10.3%	COM	446150104
MUB	ISHARES TR	9,753 (+1.2%)	$1,045 (+1.8%)	0.3%	$108.47	—	NATIONAL MUN ETF	464288414
ANET	ARISTA NETWORKS INC	2,634 (+6.3%)	$345 (-4.5%)	0.1%	$89.53	+53.8%	COM SHS	040413205
—	NUVEEN MUN HIGH INCOME OPPOR	91,376 (+2.8%)	$931 (-1.1%)	0.3%	$10.02	—	COM	670682103
OMC	OMNICOM GROUP INC	5,910 (+2.6%)	$477 (+1.6%)	0.1%	$72.04	+5.2%	COM	681919106

Exited Positions (38)

EBAY EBAY INC. 1.1%

Value ($000) $4,012 Shares 44,117 Est. Cost $68.50 Unrealized +26.1%

MDLZ MONDELEZ INTL INC 1.0%

Value ($000) $3,801 Shares 60,808 Est. Cost $65.10 Unrealized -12.3%

CTVA CORTEVA INC 0.9%

Value ($000) $3,321 Shares 49,101 Est. Cost $72.16 Unrealized -10.6%

QQQD DIREXION SHS ETF TR 0.8%

Value ($000) $3,130 Shares 232,196 Est. Cost $13.48 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,691 Shares 3,264 Est. Cost $405.08 Unrealized +23.6%

IDU ISHARES TR 0.4%

Value ($000) $1,628 Shares 14,682 Est. Cost $80.07 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,621 Shares 28,507 Est. Cost $56.15 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,537 Shares 6,037 Est. Cost $230.77 Unrealized +16.3%

ROAD CONSTRUCTION PARTNERS INC 0.4%

Value ($000) $1,432 Shares 11,277 Est. Cost $78.80 Unrealized +42.9%

CTAS CINTAS CORP 0.4%

Value ($000) $1,351 Shares 6,584 Est. Cost $214.09 Unrealized -12.1%

CHWY CHEWY INC 0.4%

Value ($000) $1,333 Shares 32,949 Est. Cost $39.84 Unrealized -12.8%

COUR COURSERA INC 0.3%

Value ($000) $1,190 Shares 101,597 Est. Cost $10.86 Unrealized -19.8%

FCF FIRST COMWLTH FINL CORP PA 0.3%

Value ($000) $1,160 Shares 68,055 Est. Cost $16.74 Unrealized -3.1%

EFSC ENTERPRISE FINL SVCS CORP 0.3%

Value ($000) $1,143 Shares 19,718 Est. Cost $51.35 Unrealized +6.5%

BANF BANCFIRST CORP 0.3%

Value ($000) $1,134 Shares 8,970 Est. Cost $86.39 Unrealized +30.4%

WWW WOLVERINE WORLD WIDE INC 0.3%

Value ($000) $1,096 Shares 39,955 Est. Cost $26.08 Unrealized -23.0%

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,086 Shares 6,989 Est. Cost $142.23 Unrealized —

LRN STRIDE INC 0.3%

Value ($000) $1,078 Shares 7,241 Est. Cost $39.24 Unrealized +131.4%

NWBI NORTHWEST BANCSHARES INC MD 0.3%

Value ($000) $1,026 Shares 82,846 Est. Cost $11.48 Unrealized +3.7%

SEF PROSHARES TR 0.3%

Value ($000) $977 Shares 31,248 Est. Cost $31.27 Unrealized —

ITGR INTEGER HLDGS CORP 0.3%

Value ($000) $943 Shares 9,129 Est. Cost $119.42 Unrealized -33.3%

BBT BEACON FINANCIAL CORP. 0.3%

Value ($000) $934 Shares 39,374 Est. Cost $27.49 Unrealized -9.3%

FTXG FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $917 Shares 42,790 Est. Cost $22.15 Unrealized —

XOP SPDR SERIES TRUST 0.2%

Value ($000) $854 Shares 6,459 Est. Cost $129.72 Unrealized —

SFM SPROUTS FMRS MKT INC 0.2%

Value ($000) $749 Shares 6,887 Est. Cost $25.44 Unrealized +252.7%

BATRK ATLANTA BRAVES HLDGS INC 0.2%

Value ($000) $728 Shares 17,493 Est. Cost $39.01 Unrealized +1.3%

IWD ISHARES TR 0.2%

Value ($000) $674 Shares 3,311 Est. Cost $145.68 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $451 Shares 1,485 Est. Cost $301.40 Unrealized +1.2%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $419 Shares 4,164 Est. Cost $84.55 Unrealized +16.9%

PAYX PAYCHEX INC 0.1%

Value ($000) $401 Shares 3,166 Est. Cost $137.17 Unrealized -15.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $399 Shares 3,043 Est. Cost $113.54 Unrealized +16.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $382 Shares 4,273 Est. Cost $85.09 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $380 Shares 5,912 Est. Cost $53.89 Unrealized +13.9%

NDAQ NASDAQ INC 0.1%

Value ($000) $319 Shares 3,603 Est. Cost $77.78 Unrealized +15.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $309 Shares 1,902 Est. Cost $167.37 Unrealized -8.2%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value ($000) $293 Shares 2,185 Est. Cost $162.98 Unrealized +5.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $285 Shares 2,531 Est. Cost $107.21 Unrealized +7.7%

MMM 3M CO 0.1%

Value ($000) $229 Shares 1,475 Est. Cost $141.25 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC.	44,117	$4,012	1.1%	$68.50	+26.1%	—	278642103
MDLZ	MONDELEZ INTL INC	60,808	$3,801	1.0%	$65.10	-12.3%	—	609207105
CTVA	CORTEVA INC	49,101	$3,321	0.9%	$72.16	-10.6%	—	22052L104
QQQD	DIREXION SHS ETF TR	232,196	$3,130	0.8%	$13.48	—	—	25461A668
MSFT	MICROSOFT CORP	3,264	$1,691	0.5%	$405.08	+23.6%	—	594918104
IDU	ISHARES TR	14,682	$1,628	0.4%	$80.07	—	—	464287697
VGLT	VANGUARD SCOTTSDALE FDS	28,507	$1,621	0.4%	$56.15	—	—	92206C847
AAPL	APPLE INC	6,037	$1,537	0.4%	$230.77	+16.3%	—	037833100
ROAD	CONSTRUCTION PARTNERS INC	11,277	$1,432	0.4%	$78.80	+42.9%	—	21044C107
CTAS	CINTAS CORP	6,584	$1,351	0.4%	$214.09	-12.1%	—	172908105
CHWY	CHEWY INC	32,949	$1,333	0.4%	$39.84	-12.8%	—	16679L109
COUR	COURSERA INC	101,597	$1,190	0.3%	$10.86	-19.8%	—	22266M104
FCF	FIRST COMWLTH FINL CORP PA	68,055	$1,160	0.3%	$16.74	-3.1%	—	319829107
EFSC	ENTERPRISE FINL SVCS CORP	19,718	$1,143	0.3%	$51.35	+6.5%	—	293712105
BANF	BANCFIRST CORP	8,970	$1,134	0.3%	$86.39	+30.4%	—	05945F103
WWW	WOLVERINE WORLD WIDE INC	39,955	$1,096	0.3%	$26.08	-23.0%	—	978097103
PPA	INVESCO EXCHANGE TRADED FD T	6,989	$1,086	0.3%	$142.23	—	—	46137V100
LRN	STRIDE INC	7,241	$1,078	0.3%	$39.24	+131.4%	—	86333M108
NWBI	NORTHWEST BANCSHARES INC MD	82,846	$1,026	0.3%	$11.48	+3.7%	—	667340103
SEF	PROSHARES TR	31,248	$977	0.3%	$31.27	—	—	74349Y761
ITGR	INTEGER HLDGS CORP	9,129	$943	0.3%	$119.42	-33.3%	—	45826H109
BBT	BEACON FINANCIAL CORP.	39,374	$934	0.3%	$27.49	-9.3%	—	084680107
FTXG	FIRST TR EXCHANGE TRADED FD	42,790	$917	0.2%	$22.15	—	—	33738R852
XOP	SPDR SERIES TRUST	6,459	$854	0.2%	$129.72	—	—	78468R556
SFM	SPROUTS FMRS MKT INC	6,887	$749	0.2%	$25.44	+252.7%	—	85208M102
BATRK	ATLANTA BRAVES HLDGS INC	17,493	$728	0.2%	$39.01	+1.3%	—	047726302
IWD	ISHARES TR	3,311	$674	0.2%	$145.68	—	—	464287598
MCD	MCDONALDS CORP	1,485	$451	0.1%	$301.40	+1.2%	—	580135101
ED	CONSOLIDATED EDISON INC	4,164	$419	0.1%	$84.55	+16.9%	—	209115104
PAYX	PAYCHEX INC	3,166	$401	0.1%	$137.17	-15.0%	—	704326107
EMR	EMERSON ELEC CO	3,043	$399	0.1%	$113.54	+16.6%	—	291011104
XLE	SELECT SECTOR SPDR TR	4,273	$382	0.1%	$85.09	—	—	81369Y506
MCHP	MICROCHIP TECHNOLOGY INC.	5,912	$380	0.1%	$53.89	+13.9%	—	595017104
NDAQ	NASDAQ INC	3,603	$319	0.1%	$77.78	+15.4%	—	631103108
PM	PHILIP MORRIS INTL INC	1,902	$309	0.1%	$167.37	-8.2%	—	718172109
JBHT	HUNT J B TRANS SVCS INC	2,185	$293	0.1%	$162.98	+5.2%	—	445658107
XOM	EXXON MOBIL CORP	2,531	$285	0.1%	$107.21	+7.7%	—	30231G102
MMM	3M CO	1,475	$229	0.1%	$141.25	+15.5%	—	88579Y101

Decreased Positions (55)

PSQ PROSHARES TR 0.9%

Value ($000) $3,324 (-47.7%) Shares 110,054 (-46.2%) Est. Cost $35.94 Unrealized —

VST VISTRA CORP 0.4%

Value ($000) $1,657 (-55.1%) Shares 10,271 (-45.5%) Est. Cost $197.68 Unrealized -8.0%

— WESTERN AST INFL LKD OPP & I 0.2%

Value ($000) $906 (-67.1%) Shares 105,428 (-65.9%) Est. Cost $9.99 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.3%

Value ($000) $1,261 (-37.8%) Shares 18,281 (-48.1%) Est. Cost $27.65 Unrealized +136.0%

PSLV SPROTT ASSET MANAGEMENT LP 0.6%

Value ($000) $2,227 (+46.2%) Shares 94,185 (-2.9%) Est. Cost $12.78 Unrealized —

AER AERCAP HOLDINGS NV 1.3%

Value ($000) $4,634 (+17.1%) Shares 32,236 (-1.4%) Est. Cost $107.75 Unrealized +22.9%

EYE NATIONAL VISION HLDGS INC 0.3%

Value ($000) $1,154 (-34.7%) Shares 44,685 (-26.2%) Est. Cost $11.82 Unrealized +127.6%

FTI TECHNIPFMC PLC 1.4%

Value ($000) $5,171 (+11.3%) Shares 116,037 (-1.5%) Est. Cost $30.85 Unrealized +36.8%

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $4,536 (-9.5%) Shares 23,678 (-10.3%) Est. Cost $168.16 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.3%

Value ($000) $1,119 (-29.6%) Shares 29,964 (-23.8%) Est. Cost $23.08 Unrealized +76.0%

RBC RBC BEARINGS INC 1.1%

Value ($000) $3,972 (+12.9%) Shares 8,857 (-1.7%) Est. Cost $355.93 Unrealized +19.0%

EFV ISHARES TR 4.5%

Value ($000) $16,578 (+2.8%) Shares 232,155 (-2.3%) Est. Cost $45.99 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $676 (-40.1%) Shares 2,967 (-35.0%) Est. Cost $253.44 Unrealized -16.2%

COF CAPITAL ONE FINL CORP 1.1%

Value ($000) $4,045 (+11.5%) Shares 16,690 (-2.2%) Est. Cost $195.96 Unrealized +13.4%

TT TRANE TECHNOLOGIES PLC 1.2%

Value ($000) $4,320 (-8.8%) Shares 11,099 (-1.1%) Est. Cost $180.16 Unrealized +129.6%

LDOS LEIDOS HOLDINGS INC 0.8%

Value ($000) $2,830 (-12.2%) Shares 15,685 (-8.0%) Est. Cost $157.32 Unrealized +20.2%

PARR PAR PAC HOLDINGS INC 0.3%

Value ($000) $968 (-27.2%) Shares 27,559 (-26.6%) Est. Cost $32.53 Unrealized +22.2%

EFG ISHARES TR 4.2%

Value ($000) $15,624 (-2.2%) Shares 137,148 (-2.3%) Est. Cost $88.64 Unrealized —

MS MORGAN STANLEY 0.7%

Value ($000) $2,435 (-12.2%) Shares 13,716 (-21.4%) Est. Cost $125.91 Unrealized +32.2%

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $3,801 (+9.2%) Shares 30,969 (-1.2%) Est. Cost $98.35 Unrealized +22.9%

NLY ANNALY CAPITAL MANAGEMENT IN 1.0%

Value ($000) $3,662 (+9.1%) Shares 163,438 (-1.3%) Est. Cost $20.35 Unrealized —

HAS HASBRO INC 1.1%

Value ($000) $4,073 (+6.6%) Shares 49,671 (-1.4%) Est. Cost $73.96 Unrealized +5.5%

TOTL SSGA ACTIVE ETF TR 0.9%

Value ($000) $3,304 (-7.0%) Shares 82,087 (-6.3%) Est. Cost $39.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.4%

Value ($000) $5,081 (-4.5%) Shares 155,159 (-2.7%) Est. Cost $26.23 Unrealized —

VITL VITAL FARMS INC 0.2%

Value ($000) $792 (-23.3%) Shares 24,787 (-1.2%) Est. Cost $33.75 Unrealized +4.3%

VCYT VERACYTE INC 0.3%

Value ($000) $1,097 (-18.0%) Shares 26,066 (-33.1%) Est. Cost $28.96 Unrealized +39.2%

GLW CORNING INC 0.1%

Value ($000) $512 (-31.7%) Shares 5,842 (-36.0%) Est. Cost $35.93 Unrealized +139.3%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1,207 (-15.3%) Shares 20,678 (-2.7%) Est. Cost $68.32 Unrealized -5.1%

CCK CROWN HLDGS INC 1.2%

Value ($000) $4,254 (+5.4%) Shares 41,309 (-1.1%) Est. Cost $87.01 Unrealized +11.9%

EWC ISHARES INC 1.1%

Value ($000) $4,238 (+5.3%) Shares 78,592 (-1.3%) Est. Cost $27.99 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.7%

Value ($000) $2,484 (+9.3%) Shares 75,219 (-2.0%) Est. Cost $18.52 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $877 (+21.9%) Shares 8,331 (-2.8%) Est. Cost $90.12 Unrealized +3.5%

THC TENET HEALTHCARE CORP 1.1%

Value ($000) $4,147 (-3.4%) Shares 20,868 (-1.3%) Est. Cost $121.00 Unrealized +67.0%

PPLT ABRDN PLATINUM ETF TRUST 0.2%

Value ($000) $846 (-14.3%) Shares 4,538 (-34.3%) Est. Cost $128.13 Unrealized —

LRCX LAM RESEARCH CORP 1.3%

Value ($000) $4,688 (-2.9%) Shares 27,383 (-24.0%) Est. Cost $105.52 Unrealized +47.2%

AVGO BROADCOM INC 0.1%

Value ($000) $458 (-22.7%) Shares 1,324 (-26.3%) Est. Cost $211.10 Unrealized +69.1%

NEM NEWMONT CORP 1.4%

Value ($000) $5,137 (+2.7%) Shares 51,450 (-13.3%) Est. Cost $52.90 Unrealized +70.5%

WWD WOODWARD INC 0.5%

Value ($000) $1,752 (+7.9%) Shares 5,796 (-9.8%) Est. Cost $169.70 Unrealized +61.9%

EWY ISHARES INC 0.2%

Value ($000) $816 (+18.6%) Shares 8,389 (-2.3%) Est. Cost $61.74 Unrealized —

VRT VERTIV HOLDINGS CO 1.1%

Value ($000) $4,021 (-2.9%) Shares 24,821 (-9.5%) Est. Cost $42.45 Unrealized +308.9%

COR CENCORA INC 0.6%

Value ($000) $2,227 (+5.6%) Shares 6,595 (-2.3%) Est. Cost $226.91 Unrealized +50.1%

ETN EATON CORP PLC 0.2%

Value ($000) $586 (-16.2%) Shares 1,841 (-1.5%) Est. Cost $309.36 Unrealized +14.6%

TRS TRIMAS CORP 0.3%

Value ($000) $1,070 (-9.3%) Shares 30,182 (-1.1%) Est. Cost $35.52 Unrealized -1.7%

TRV TRAVELERS COMPANIES INC 1.1%

Value ($000) $4,094 (+2.4%) Shares 14,113 (-1.5%) Est. Cost $260.78 Unrealized +7.6%

ABBV ABBVIE INC 0.5%

Value ($000) $1,814 (-4.8%) Shares 7,940 (-3.5%) Est. Cost $137.48 Unrealized +65.5%

IEMG ISHARES INC 2.9%

Value ($000) $10,792 (+0.7%) Shares 160,546 (-1.3%) Est. Cost $50.39 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,679 (-2.6%) Shares 4,272 (-4.9%) Est. Cost $330.22 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $6,410 (+0.6%) Shares 19,894 (-1.5%) Est. Cost $157.94 Unrealized +96.0%

MD PEDIATRIX MEDICAL GROUP INC 0.3%

Value ($000) $1,138 (-2.8%) Shares 53,195 (-23.9%) Est. Cost $13.71 Unrealized +49.4%

GOOGL ALPHABET INC 1.3%

Value ($000) $4,908 (+0.6%) Shares 15,682 (-21.9%) Est. Cost $168.99 Unrealized +69.0%

APH AMPHENOL CORP NEW 1.2%

Value ($000) $4,540 (+0.6%) Shares 33,589 (-7.9%) Est. Cost $67.73 Unrealized +97.2%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,598 (-1.6%) Shares 26,663 (-1.4%) Est. Cost $59.93 Unrealized —

AMLP ALPS ETF TR 0.3%

Value ($000) $1,276 (-2.0%) Shares 27,146 (-2.2%) Est. Cost $28.48 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.9%

Value ($000) $3,276 (-0.7%) Shares 13,053 (-2.9%) Est. Cost $222.22 Unrealized +11.9%

AFRM AFFIRM HLDGS INC 0.6%

Value ($000) $2,145 (-0.3%) Shares 28,819 (-2.1%) Est. Cost $59.25 Unrealized +21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSQ	PROSHARES TR	110,054 (-46.2%)	$3,324 (-47.7%)	0.9%	$35.94	—	SHORT QQQ	74349Y837
VST	VISTRA CORP	10,271 (-45.5%)	$1,657 (-55.1%)	0.4%	$197.68	-8.0%	COM	92840M102
—	WESTERN AST INFL LKD OPP & I	105,428 (-65.9%)	$906 (-67.1%)	0.2%	$9.99	—	COM	95766R104
TTMI	TTM TECHNOLOGIES INC	18,281 (-48.1%)	$1,261 (-37.8%)	0.3%	$27.65	+136.0%	COM	87305R109
PSLV	SPROTT ASSET MANAGEMENT LP	94,185 (-2.9%)	$2,227 (+46.2%)	0.6%	$12.78	—	PHYSICAL SILVER	85207K107
AER	AERCAP HOLDINGS NV	32,236 (-1.4%)	$4,634 (+17.1%)	1.3%	$107.75	+22.9%	SHS	N00985106
EYE	NATIONAL VISION HLDGS INC	44,685 (-26.2%)	$1,154 (-34.7%)	0.3%	$11.82	+127.6%	COM	63845R107
FTI	TECHNIPFMC PLC	116,037 (-1.5%)	$5,171 (+11.3%)	1.4%	$30.85	+36.8%	COM	G87110105
RSP	INVESCO EXCHANGE TRADED FD T	23,678 (-10.3%)	$4,536 (-9.5%)	1.2%	$168.16	—	S&P500 EQL WGT	46137V357
PAHC	PHIBRO ANIMAL HEALTH CORP	29,964 (-23.8%)	$1,119 (-29.6%)	0.3%	$23.08	+76.0%	CL A COM	71742Q106
RBC	RBC BEARINGS INC	8,857 (-1.7%)	$3,972 (+12.9%)	1.1%	$355.93	+19.0%	COM	75524B104
EFV	ISHARES TR	232,155 (-2.3%)	$16,578 (+2.8%)	4.5%	$45.99	—	EAFE VALUE ETF	464288877
PGR	PROGRESSIVE CORP	2,967 (-35.0%)	$676 (-40.1%)	0.2%	$253.44	-16.2%	COM	743315103
COF	CAPITAL ONE FINL CORP	16,690 (-2.2%)	$4,045 (+11.5%)	1.1%	$195.96	+13.4%	COM	14040H105
TT	TRANE TECHNOLOGIES PLC	11,099 (-1.1%)	$4,320 (-8.8%)	1.2%	$180.16	+129.6%	SHS	G8994E103
LDOS	LEIDOS HOLDINGS INC	15,685 (-8.0%)	$2,830 (-12.2%)	0.8%	$157.32	+20.2%	COM	525327102
PARR	PAR PAC HOLDINGS INC	27,559 (-26.6%)	$968 (-27.2%)	0.3%	$32.53	+22.2%	COM NEW	69888T207
EFG	ISHARES TR	137,148 (-2.3%)	$15,624 (-2.2%)	4.2%	$88.64	—	EAFE GRWTH ETF	464288885
MS	MORGAN STANLEY	13,716 (-21.4%)	$2,435 (-12.2%)	0.7%	$125.91	+32.2%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	30,969 (-1.2%)	$3,801 (+9.2%)	1.0%	$98.35	+22.9%	COM	375558103
NLY	ANNALY CAPITAL MANAGEMENT IN	163,438 (-1.3%)	$3,662 (+9.1%)	1.0%	$20.35	—	COM NEW	035710839
HAS	HASBRO INC	49,671 (-1.4%)	$4,073 (+6.6%)	1.1%	$73.96	+5.5%	COM	418056107
TOTL	SSGA ACTIVE ETF TR	82,087 (-6.3%)	$3,304 (-7.0%)	0.9%	$39.49	—	STATE STREET DOU	78467V848
SCHE	SCHWAB STRATEGIC TR	155,159 (-2.7%)	$5,081 (-4.5%)	1.4%	$26.23	—	EMRG MKTEQ ETF	808524706
VITL	VITAL FARMS INC	24,787 (-1.2%)	$792 (-23.3%)	0.2%	$33.75	+4.3%	COM	92847W103
VCYT	VERACYTE INC	26,066 (-33.1%)	$1,097 (-18.0%)	0.3%	$28.96	+39.2%	COM	92337F107
GLW	CORNING INC	5,842 (-36.0%)	$512 (-31.7%)	0.1%	$35.93	+139.3%	COM	219350105
PYPL	PAYPAL HLDGS INC	20,678 (-2.7%)	$1,207 (-15.3%)	0.3%	$68.32	-5.1%	COM	70450Y103
CCK	CROWN HLDGS INC	41,309 (-1.1%)	$4,254 (+5.4%)	1.2%	$87.01	+11.9%	COM	228368106
EWC	ISHARES INC	78,592 (-1.3%)	$4,238 (+5.3%)	1.1%	$27.99	—	MSCI CDA ETF	464286509
PHYS	SPROTT ASSET MANAGEMENT LP	75,219 (-2.0%)	$2,484 (+9.3%)	0.7%	$18.52	—	PHYSICAL GOLD TR	85207H104
MRK	MERCK & CO INC	8,331 (-2.8%)	$877 (+21.9%)	0.2%	$90.12	+3.5%	COM	58933Y105
THC	TENET HEALTHCARE CORP	20,868 (-1.3%)	$4,147 (-3.4%)	1.1%	$121.00	+67.0%	COM NEW	88033G407
PPLT	ABRDN PLATINUM ETF TRUST	4,538 (-34.3%)	$846 (-14.3%)	0.2%	$128.13	—	PHYSCL PLATM SHS	003260106
LRCX	LAM RESEARCH CORP	27,383 (-24.0%)	$4,688 (-2.9%)	1.3%	$105.52	+47.2%	COM NEW	512807306
AVGO	BROADCOM INC	1,324 (-26.3%)	$458 (-22.7%)	0.1%	$211.10	+69.1%	COM	11135F101
NEM	NEWMONT CORP	51,450 (-13.3%)	$5,137 (+2.7%)	1.4%	$52.90	+70.5%	COM	651639106
WWD	WOODWARD INC	5,796 (-9.8%)	$1,752 (+7.9%)	0.5%	$169.70	+61.9%	COM	980745103
EWY	ISHARES INC	8,389 (-2.3%)	$816 (+18.6%)	0.2%	$61.74	—	MSCI STH KOR ETF	464286772
VRT	VERTIV HOLDINGS CO	24,821 (-9.5%)	$4,021 (-2.9%)	1.1%	$42.45	+308.9%	COM CL A	92537N108
COR	CENCORA INC	6,595 (-2.3%)	$2,227 (+5.6%)	0.6%	$226.91	+50.1%	COM	03073E105
ETN	EATON CORP PLC	1,841 (-1.5%)	$586 (-16.2%)	0.2%	$309.36	+14.6%	SHS	G29183103
TRS	TRIMAS CORP	30,182 (-1.1%)	$1,070 (-9.3%)	0.3%	$35.52	-1.7%	COM NEW	896215209
TRV	TRAVELERS COMPANIES INC	14,113 (-1.5%)	$4,094 (+2.4%)	1.1%	$260.78	+7.6%	COM	89417E109
ABBV	ABBVIE INC	7,940 (-3.5%)	$1,814 (-4.8%)	0.5%	$137.48	+65.5%	COM	00287Y109
IEMG	ISHARES INC	160,546 (-1.3%)	$10,792 (+0.7%)	2.9%	$50.39	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	4,272 (-4.9%)	$2,679 (-2.6%)	0.7%	$330.22	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	19,894 (-1.5%)	$6,410 (+0.6%)	1.7%	$157.94	+96.0%	COM	46625H100
MD	PEDIATRIX MEDICAL GROUP INC	53,195 (-23.9%)	$1,138 (-2.8%)	0.3%	$13.71	+49.4%	COM	58502B106
GOOGL	ALPHABET INC	15,682 (-21.9%)	$4,908 (+0.6%)	1.3%	$168.99	+69.0%	CAP STK CL A	02079K305
APH	AMPHENOL CORP NEW	33,589 (-7.9%)	$4,540 (+0.6%)	1.2%	$67.73	+97.2%	CL A	032095101
VGIT	VANGUARD SCOTTSDALE FDS	26,663 (-1.4%)	$1,598 (-1.6%)	0.4%	$59.93	—	INTER TERM TREAS	92206C706
AMLP	ALPS ETF TR	27,146 (-2.2%)	$1,276 (-2.0%)	0.3%	$28.48	—	ALERIAN MLP	00162Q452
CBOE	CBOE GLOBAL MKTS INC	13,053 (-2.9%)	$3,276 (-0.7%)	0.9%	$222.22	+11.9%	COM	12503M108
AFRM	AFFIRM HLDGS INC	28,819 (-2.1%)	$2,145 (-0.3%)	0.6%	$59.25	+21.5%	COM CL A	00827B106

Unchanged Positions (76)

MPC MARATHON PETE CORP 1.1%

Value ($000) $3,875 Shares 23,828 Est. Cost $147.73 Unrealized +26.2%

META META PLATFORMS INC 1.4%

Value ($000) $5,291 Shares 8,015 Est. Cost $338.44 Unrealized +97.2%

RMD RESMED INC 0.9%

Value ($000) $3,271 Shares 13,582 Est. Cost $238.34 Unrealized +7.2%

CRS CARPENTER TECHNOLOGY CORP 0.5%

Value ($000) $1,661 Shares 5,276 Est. Cost $70.23 Unrealized +328.0%

AES AES CORP 1.1%

Value ($000) $4,113 Shares 286,835 Est. Cost $10.37 Unrealized +35.4%

SIRI SIRIUSXM HOLDINGS INC 0.6%

Value ($000) $2,128 Shares 106,447 Est. Cost $23.55 Unrealized -8.7%

GDX VANECK ETF TRUST 0.8%

Value ($000) $2,974 Shares 34,675 Est. Cost $32.40 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.4%

Value ($000) $1,457 Shares 18,133 Est. Cost $57.05 Unrealized +46.8%

PATH UIPATH INC 0.4%

Value ($000) $1,616 Shares 98,614 Est. Cost $13.03 Unrealized +19.4%

ITRI ITRON INC 0.2%

Value ($000) $885 Shares 9,531 Est. Cost $75.40 Unrealized +44.5%

LC LENDINGCLUB CORP 0.4%

Value ($000) $1,420 Shares 74,959 Est. Cost $15.17 Unrealized +16.4%

BJRI BJS RESTAURANTS INC 0.3%

Value ($000) $1,129 Shares 28,658 Est. Cost $35.49 Unrealized +0.1%

CVNA CARVANA CO 0.6%

Value ($000) $2,358 Shares 5,588 Est. Cost $274.18 Unrealized +35.6%

GOOG ALPHABET INC 0.3%

Value ($000) $1,048 Shares 3,339 Est. Cost $182.46 Unrealized +56.9%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $669 Shares 23,214 Est. Cost $10.46 Unrealized +123.4%

CSGS CSG SYS INTL INC 0.3%

Value ($000) $1,254 Shares 16,354 Est. Cost $58.35 Unrealized +26.0%

CNX CNX RES CORP 0.4%

Value ($000) $1,464 Shares 39,810 Est. Cost $30.64 Unrealized +16.9%

HURN HURON CONSULTING GROUP INC 0.3%

Value ($000) $1,150 Shares 6,648 Est. Cost $101.32 Unrealized +61.6%

ANIP ANI PHARMACEUTICALS INC 0.3%

Value ($000) $1,100 Shares 13,938 Est. Cost $59.73 Unrealized +45.0%

EVER EVERQUOTE INC 0.3%

Value ($000) $1,076 Shares 39,856 Est. Cost $23.69 Unrealized +2.3%

ALEX ALEXANDER & BALDWIN INC NEW 0.3%

Value ($000) $1,214 Shares 58,782 Est. Cost $16.99 Unrealized —

SMP STANDARD MTR PRODS INC 0.4%

Value ($000) $1,373 Shares 37,259 Est. Cost $27.65 Unrealized +38.8%

FIVN FIVE9 INC 0.2%

Value ($000) $653 Shares 32,552 Est. Cost $36.67 Unrealized -42.1%

EAT BRINKER INTL INC 0.3%

Value ($000) $1,078 Shares 7,513 Est. Cost $37.67 Unrealized +247.7%

IEFA ISHARES TR 1.1%

Value ($000) $4,232 Shares 47,304 Est. Cost $61.93 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.3%

Value ($000) $1,144 Shares 11,958 Est. Cost $85.10 Unrealized +13.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value ($000) $1,402 Shares 4,000 Est. Cost $394.28 Unrealized -14.6%

AMZN AMAZON COM INC 0.6%

Value ($000) $2,154 Shares 9,334 Est. Cost $217.00 Unrealized +5.4%

TMDX TRANSMEDICS GROUP INC 0.3%

Value ($000) $1,071 Shares 8,801 Est. Cost $109.80 Unrealized +14.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $578 Shares 1,276 Est. Cost $466.00 Unrealized -7.5%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $1,700 Shares 3,627 Est. Cost $381.06 Unrealized +33.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $393 Shares 4,808 Est. Cost $72.04 Unrealized +25.0%

SKWD SKYWARD SPECIALTY INS GROUP 0.3%

Value ($000) $1,059 Shares 20,721 Est. Cost $34.65 Unrealized +38.7%

MYRG MYR GROUP INC DEL 0.4%

Value ($000) $1,491 Shares 6,823 Est. Cost $146.94 Unrealized +48.1%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $405 Shares 2,338 Est. Cost $208.27 Unrealized -12.2%

MWA MUELLER WTR PRODS INC 0.3%

Value ($000) $965 Shares 40,533 Est. Cost $16.85 Unrealized +46.5%

— PIMCO MUN INCOME FD II 0.4%

Value ($000) $1,618 Shares 214,566 Est. Cost $8.11 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.5%

Value ($000) $1,921 Shares 159,821 Est. Cost $11.74 Unrealized —

MBWM MERCANTILE BK CORP 0.3%

Value ($000) $1,078 Shares 22,418 Est. Cost $45.00 Unrealized +1.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $315 Shares 550 Est. Cost $330.84 Unrealized +67.9%

— NUVEEN AMT FREE QLTY MUN INC 0.5%

Value ($000) $1,917 Shares 164,842 Est. Cost $11.32 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $485 Shares 802 Est. Cost $381.12 Unrealized +44.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $288 Shares 928 Est. Cost $269.39 Unrealized +5.9%

CRM SALESFORCE INC 0.1%

Value ($000) $417 Shares 1,575 Est. Cost $309.01 Unrealized -19.7%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $353 Shares 209 Est. Cost $1851.88 Unrealized -7.0%

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,052 Shares 20,619 Est. Cost $97.69 Unrealized —

OSIS OSI SYSTEMS INC 0.3%

Value ($000) $1,275 Shares 4,998 Est. Cost $135.22 Unrealized +93.2%

AWI ARMSTRONG WORLD INDS INC NEW 0.4%

Value ($000) $1,349 Shares 7,058 Est. Cost $146.25 Unrealized +30.4%

PAY PAYMENTUS HOLDINGS INC 0.3%

Value ($000) $929 Shares 29,422 Est. Cost $16.32 Unrealized +99.8%

CURB CURBLINE PPTYS CORP 0.3%

Value ($000) $1,023 Shares 44,038 Est. Cost $24.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $268 Shares 1,454 Est. Cost $184.92 Unrealized +9.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $322 Shares 1,201 Est. Cost $349.45 Unrealized -27.3%

AX AXOS FINANCIAL INC 0.4%

Value ($000) $1,468 Shares 17,040 Est. Cost $42.79 Unrealized +92.5%

PODD INSULET CORP 0.1%

Value ($000) $274 Shares 965 Est. Cost $270.64 Unrealized +15.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $278 Shares 1,426 Est. Cost $198.41 Unrealized -1.7%

AZZ AZZ INC 0.4%

Value ($000) $1,425 Shares 13,300 Est. Cost $84.18 Unrealized +22.9%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $735 Shares 35,179 Est. Cost $28.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $888 Shares 6,297 Est. Cost $79.49 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $901 Shares 6,278 Est. Cost $143.48 Unrealized +1.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $364 Shares 12,192 Est. Cost $35.04 Unrealized -18.6%

PSX PHILLIPS 66 0.1%

Value ($000) $331 Shares 2,568 Est. Cost $119.26 Unrealized +12.4%

TRMK TRUSTMARK CORP 0.4%

Value ($000) $1,360 Shares 34,905 Est. Cost $26.23 Unrealized +47.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $333 Shares 1,533 Est. Cost $209.53 Unrealized +2.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $268 Shares 1,547 Est. Cost $182.23 Unrealized -6.3%

— NUVEEN MUNICIPAL CREDIT INC 0.5%

Value ($000) $1,896 Shares 150,728 Est. Cost $12.06 Unrealized —

AROC ARCHROCK INC 0.3%

Value ($000) $1,096 Shares 42,115 Est. Cost $26.04 Unrealized -5.4%

— INVESCO MUN OPPORTUNITY TR 0.5%

Value ($000) $1,829 Shares 191,104 Est. Cost $9.86 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.5%

Value ($000) $1,817 Shares 174,060 Est. Cost $10.40 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $610 Shares 16,310 Est. Cost $38.05 Unrealized —

HCI HCI GROUP INC 0.4%

Value ($000) $1,441 Shares 7,518 Est. Cost $126.80 Unrealized +48.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $340 Shares 3,634 Est. Cost $96.79 Unrealized -7.0%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $229 Shares 1,410 Est. Cost $263.86 Unrealized -40.5%

ADBE ADOBE INC 0.1%

Value ($000) $362 Shares 1,033 Est. Cost $428.84 Unrealized -20.7%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $267 Shares 2,894 Est. Cost $80.44 Unrealized +17.5%

SKYW SKYWEST INC 0.3%

Value ($000) $1,069 Shares 10,649 Est. Cost $95.05 Unrealized +5.3%

— BLACKROCK MUN INCOME TR 0.5%

Value ($000) $1,833 Shares 182,789 Est. Cost $10.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPC	MARATHON PETE CORP	23,828	$3,875	1.1%	$147.73	+26.2%	COM	56585A102
META	META PLATFORMS INC	8,015	$5,291	1.4%	$338.44	+97.2%	CL A	30303M102
RMD	RESMED INC	13,582	$3,271	0.9%	$238.34	+7.2%	COM	761152107
CRS	CARPENTER TECHNOLOGY CORP	5,276	$1,661	0.5%	$70.23	+328.0%	COM	144285103
AES	AES CORP	286,835	$4,113	1.1%	$10.37	+35.4%	COM	00130H105
SIRI	SIRIUSXM HOLDINGS INC	106,447	$2,128	0.6%	$23.55	-8.7%	COMMON STOCK	829933100
GDX	VANECK ETF TRUST	34,675	$2,974	0.8%	$32.40	—	GOLD MINERS ETF	92189F106
ACLS	AXCELIS TECHNOLOGIES INC	18,133	$1,457	0.4%	$57.05	+46.8%	COM NEW	054540208
PATH	UIPATH INC	98,614	$1,616	0.4%	$13.03	+19.4%	CL A	90364P105
ITRI	ITRON INC	9,531	$885	0.2%	$75.40	+44.5%	COM	465741106
LC	LENDINGCLUB CORP	74,959	$1,420	0.4%	$15.17	+16.4%	COM NEW	52603A208
BJRI	BJS RESTAURANTS INC	28,658	$1,129	0.3%	$35.49	+0.1%	COM	09180C106
CVNA	CARVANA CO	5,588	$2,358	0.6%	$274.18	+35.6%	CL A	146869102
GOOG	ALPHABET INC	3,339	$1,048	0.3%	$182.46	+56.9%	CAP STK CL C	02079K107
WBD	WARNER BROS DISCOVERY INC	23,214	$669	0.2%	$10.46	+123.4%	COM SER A	934423104
CSGS	CSG SYS INTL INC	16,354	$1,254	0.3%	$58.35	+26.0%	COM	126349109
CNX	CNX RES CORP	39,810	$1,464	0.4%	$30.64	+16.9%	COM	12653C108
HURN	HURON CONSULTING GROUP INC	6,648	$1,150	0.3%	$101.32	+61.6%	COM	447462102
ANIP	ANI PHARMACEUTICALS INC	13,938	$1,100	0.3%	$59.73	+45.0%	COM	00182C103
EVER	EVERQUOTE INC	39,856	$1,076	0.3%	$23.69	+2.3%	COM CL A	30041R108
ALEX	ALEXANDER & BALDWIN INC NEW	58,782	$1,214	0.3%	$16.99	—	COM	014491104
SMP	STANDARD MTR PRODS INC	37,259	$1,373	0.4%	$27.65	+38.8%	COM	853666105
FIVN	FIVE9 INC	32,552	$653	0.2%	$36.67	-42.1%	COM	338307101
EAT	BRINKER INTL INC	7,513	$1,078	0.3%	$37.67	+247.7%	COM	109641100
IEFA	ISHARES TR	47,304	$4,232	1.1%	$61.93	—	CORE MSCI EAFE	46432F842
MCRI	MONARCH CASINO & RESORT INC	11,958	$1,144	0.3%	$85.10	+13.0%	COM	609027107
ELV	ELEVANCE HEALTH INC FORMERLY	4,000	$1,402	0.4%	$394.28	-14.6%	COM	036752103
AMZN	AMAZON COM INC	9,334	$2,154	0.6%	$217.00	+5.4%	COM	023135106
TMDX	TRANSMEDICS GROUP INC	8,801	$1,071	0.3%	$109.80	+14.3%	COM	89377M109
VRTX	VERTEX PHARMACEUTICALS INC	1,276	$578	0.2%	$466.00	-7.5%	COM	92532F100
CRWD	CROWDSTRIKE HLDGS INC	3,627	$1,700	0.5%	$381.06	+33.6%	CL A	22788C105
UBER	UBER TECHNOLOGIES INC	4,808	$393	0.1%	$72.04	+25.0%	COM	90353T100
SKWD	SKYWARD SPECIALTY INS GROUP	20,721	$1,059	0.3%	$34.65	+38.7%	COM	830940102
MYRG	MYR GROUP INC DEL	6,823	$1,491	0.4%	$146.94	+48.1%	COM	55405W104
MANH	MANHATTAN ASSOCIATES INC	2,338	$405	0.1%	$208.27	-12.2%	COM	562750109
MWA	MUELLER WTR PRODS INC	40,533	$965	0.3%	$16.85	+46.5%	COM SER A	624758108
—	PIMCO MUN INCOME FD II	214,566	$1,618	0.4%	$8.11	—	COM	72200W106
—	NUVEEN QUALITY MUNCP INCOME	159,821	$1,921	0.5%	$11.74	—	COM	67066V101
MBWM	MERCANTILE BK CORP	22,418	$1,078	0.3%	$45.00	+1.9%	COM	587376104
CAT	CATERPILLAR INC	550	$315	0.1%	$330.84	+67.9%	COM	149123101
—	NUVEEN AMT FREE QLTY MUN INC	164,842	$1,917	0.5%	$11.32	—	COM	670657105
ULTA	ULTA BEAUTY INC	802	$485	0.1%	$381.12	+44.2%	COM	90384S303
MAR	MARRIOTT INTL INC NEW	928	$288	0.1%	$269.39	+5.9%	CL A	571903202
CRM	SALESFORCE INC	1,575	$417	0.1%	$309.01	-19.7%	COM	79466L302
FICO	FAIR ISAAC CORP	209	$353	0.1%	$1851.88	-7.0%	COM	303250104
VTWO	VANGUARD SCOTTSDALE FDS	20,619	$2,052	0.6%	$97.69	—	VNG RUS2000IDX	92206C664
OSIS	OSI SYSTEMS INC	4,998	$1,275	0.3%	$135.22	+93.2%	COM	671044105
AWI	ARMSTRONG WORLD INDS INC NEW	7,058	$1,349	0.4%	$146.25	+30.4%	COM	04247X102
PAY	PAYMENTUS HOLDINGS INC	29,422	$929	0.3%	$16.32	+99.8%	COM CL A	70439P108
CURB	CURBLINE PPTYS CORP	44,038	$1,023	0.3%	$24.19	—	COM	23128Q101
PANW	PALO ALTO NETWORKS INC	1,454	$268	0.1%	$184.92	+9.1%	COM	697435105
ACN	ACCENTURE PLC IRELAND	1,201	$322	0.1%	$349.45	-27.3%	SHS CLASS A	G1151C101
AX	AXOS FINANCIAL INC	17,040	$1,468	0.4%	$42.79	+92.5%	COM	05465C100
PODD	INSULET CORP	965	$274	0.1%	$270.64	+15.5%	COM	45784P101
HON	HONEYWELL INTL INC	1,426	$278	0.1%	$198.41	-1.7%	COM	438516106
AZZ	AZZ INC	13,300	$1,425	0.4%	$84.18	+22.9%	COM	002474104
SCHH	SCHWAB STRATEGIC TR	35,179	$735	0.2%	$28.40	—	US REIT ETF	808524847
VT	VANGUARD INTL EQUITY INDEX F	6,297	$888	0.2%	$79.49	—	TT WRLD ST ETF	922042742
PEP	PEPSICO INC	6,278	$901	0.2%	$143.48	+1.7%	COM	713448108
CMCSA	COMCAST CORP NEW	12,192	$364	0.1%	$35.04	-18.6%	CL A	20030N101
PSX	PHILLIPS 66	2,568	$331	0.1%	$119.26	+12.4%	COM	718546104
TRMK	TRUSTMARK CORP	34,905	$1,360	0.4%	$26.23	+47.8%	COM	898402102
NXPI	NXP SEMICONDUCTORS N V	1,533	$333	0.1%	$209.53	+2.0%	COM	N6596X109
TXN	TEXAS INSTRS INC	1,547	$268	0.1%	$182.23	-6.3%	COM	882508104
—	NUVEEN MUNICIPAL CREDIT INC	150,728	$1,896	0.5%	$12.06	—	COM SH BEN INT	67070X101
AROC	ARCHROCK INC	42,115	$1,096	0.3%	$26.04	-5.4%	COM	03957W106
—	INVESCO MUN OPPORTUNITY TR	191,104	$1,829	0.5%	$9.86	—	COM	46132C107
—	BLACKROCK MUNI INCOME TR II	174,060	$1,817	0.5%	$10.40	—	COM	09249N101
USHY	ISHARES TR	16,310	$610	0.2%	$38.05	—	BROAD USD HIGH	46435U853
HCI	HCI GROUP INC	7,518	$1,441	0.4%	$126.80	+48.6%	COM	40416E103
COP	CONOCOPHILLIPS	3,634	$340	0.1%	$96.79	-7.0%	COM	20825C104
TEAM	ATLASSIAN CORPORATION	1,410	$229	0.1%	$263.86	-40.5%	CL A	049468101
ADBE	ADOBE INC	1,033	$362	0.1%	$428.84	-20.7%	COM	00724F101
ETR	ENTERGY CORP NEW	2,894	$267	0.1%	$80.44	+17.5%	COM	29364G103
SKYW	SKYWEST INC	10,649	$1,069	0.3%	$95.05	+5.3%	COM	830879102
—	BLACKROCK MUN INCOME TR	182,789	$1,833	0.5%	$10.08	—	SH BEN INT	09248F109