Summit Global Investments Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE GROUP INC	20,247	$3	0.2%	$157.23	0.0%	CL A	12504L109
INFY	INFOSYS LTD	162,959	$3	0.2%	$0.02	—	SPONSORED ADR	456788108
ED	CONSOLIDATED EDISON INC	27,811	$3	0.2%	$98.79	0.0%	COM	209115104
MGA	MAGNA INTL INC	50,081	$3	0.2%	$48.87	0.0%	COM	559222401
KOF	COCA-COLA FEMSA SAB DE CV	17,964	$2	0.1%	$0.09	—	SPONS ADS REP	191241108
SYY	SYSCO CORP	21,055	$2	0.1%	$75.50	0.0%	COM	871829107
KO	COCA COLA CO	21,478	$2	0.1%	$69.40	0.0%	COM	191216100
ROG	ROGERS CORP	15,399	$1	0.1%	$85.87	0.0%	COM	775133101
GE	GE AEROSPACE	4,534	$1	0.1%	$300.80	0.0%	COM NEW	369604301
DB	DEUTSCHE BANK A G	35,483	$1	0.1%	$36.09	0.0%	NAMEN AKT	D18190898
HL	HECLA MNG CO	66,651	$1	0.1%	$15.27	0.0%	COM	422704106
ECG	EVERUS CONSTR GROUP	14,823	$1	0.1%	$89.47	0.0%	COM	300426103
SONO	SONOS INC	71,483	$1	0.1%	$17.44	0.0%	COM	83570H108
IBM	INTERNATIONAL BUSINESS MACHS	4,206	$1	0.1%	$298.78	0.0%	COM	459200101
CWK	CUSHMAN AND WAKEFIELD LTD	74,898	$1	0.1%	$15.85	0.0%	COMMON SHARES	G2717C106
MCY	MERCURY GENL CORP NEW	12,826	$1	0.1%	$86.75	0.0%	COM	589400100
GS	GOLDMAN SACHS GROUP INC	1,366	$1	0.1%	$813.35	0.0%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	9,481	$1	0.1%	$121.57	0.0%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	1,857	$1	0.1%	$565.16	0.0%	COM	883556102
RTX	RTX CORPORATION	5,864	$1	0.1%	$173.32	0.0%	COM	75513E101
PFE	PFIZER INC	42,231	$1	0.1%	$25.03	0.0%	COM	717081103
MS	MORGAN STANLEY	5,721	$1	0.1%	$166.47	0.0%	COM NEW	617446448
AAMI	ACADIAN ASSET MANAGEMENT INC	21,320	$1	0.1%	$46.07	0.0%	COM	10948W103
LIN	LINDE PLC	2,271	$1	0.1%	$427.28	0.0%	SHS	G54950103
WOR	WORTHINGTON ENTERPRISES INC	18,675	$1	0.1%	$55.20	0.0%	COM	981811102
AXP	AMERICAN EXPRESS CO	2,563	$1	0.1%	$356.97	0.0%	COM	025816109
T	AT&T INC	35,410	$1	0.1%	$25.29	0.0%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	1,524	$1	0.1%	$532.37	0.0%	COM NEW	46120E602
DHR	DANAHER CORPORATION	3,518	$1	0.0%	$219.54	0.0%	COM	235851102
SCHW	SCHWAB CHARLES CORP	7,552	$1	0.0%	$94.74	0.0%	COM	808513105
BLK	BLACKROCK INC	701	$1	0.0%	$1089.41	0.0%	COM	09290D101
UBER	UBER TECHNOLOGIES INC	9,042	$1	0.0%	$90.05	0.0%	COM	90353T100
SKT	TANGER INC	20,721	$1	0.0%	$0.03	—	COM	875465106
COF	CAPITAL ONE FINL CORP	2,670	$1	0.0%	$222.19	0.0%	COM	14040H105
LOW	LOWES COS INC	2,575	$1	0.0%	$239.83	0.0%	COM	548661107
MDT	MEDTRONIC PLC	6,158	$1	0.0%	$97.14	0.0%	SHS	G5960L103
CUBI	CUSTOMERS BANCORP INC	7,927	$1	0.0%	$68.59	0.0%	COM	23204G100
VEXC	VANGUARD WORLD FD	7,180	$1	0.0%	$0.08	—	EMERGING MRKTS E	921910683
GSK	GSK PLC	11,640	$1	0.0%	$0.05	—	SPONSORED ADR	37733W204
MTRN	MATERION CORP	4,587	$1	0.0%	$123.31	0.0%	COM	576690101
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,294	$1	0.0%	$0.02	—	BULSHS 2026 CB	46138J791
USB	US BANCORP DEL	10,214	$1	0.0%	$48.72	0.0%	COM NEW	902973304
SO	SOUTHERN CO	6,183	$1	0.0%	$90.89	0.0%	COM	842587107
RL	RALPH LAUREN CORP	1,481	$1	0.0%	$340.01	0.0%	CL A	751212101
LUMN	LUMEN TECHNOLOGIES INC	67,092	$1	0.0%	$8.23	0.0%	COM	550241103
APP	APPLOVIN CORP	764	$1	0.0%	$630.10	0.0%	COM CL A	03831W108
ROST	ROSS STORES INC	2,838	$1	0.0%	$166.60	0.0%	COM	778296103
ANGX	ANGEL STUDIOS INC	109,037	$1	0.0%	$5.93	0.0%	CL A COM	034948109
DE	DEERE & CO	1,085	$1	0.0%	$467.69	0.0%	COM	244199105
TTE	TOTALENERGIES SE	7,624	$0	0.0%	$63.23	0.0%	ACT	F92124100
RIO	RIO TINTO PLC	6,150	$0	0.0%	$0.08	—	SPONSORED ADR	767204100
EPRT	ESSENTIAL PPTYS RLTY TR INC	16,115	$0	0.0%	$0.03	—	COM	29670E107
DOO	BRP INC	6,700	$0	0.0%	$67.95	0.0%	COM SUN VTG	05577W200
PRLB	PROTO LABS INC	9,350	$0	0.0%	$51.15	0.0%	COM	743713109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,871	$0	0.0%	$81.08	0.0%	COM	744573106
CINF	CINCINNATI FINL CORP	2,829	$0	0.0%	$161.22	0.0%	COM	172062101
CRWD	CROWDSTRIKE HLDGS INC	966	$0	0.0%	$509.22	0.0%	CL A	22788C105
VXUS	VANGUARD STAR FDS	5,957	$0	0.0%	$0.08	—	VG TL INTL STK F	921909768
SHEL	SHELL PLC	6,077	$0	0.0%	$0.07	—	SPON ADS	780259305
CVS	CVS HEALTH CORP	5,636	$0	0.0%	$78.67	0.0%	COM	126650100
HST	HOST HOTELS & RESORTS INC	24,934	$0	0.0%	$16.93	0.0%	COM	44107P104
SBUX	STARBUCKS CORP	4,952	$0	0.0%	$84.06	0.0%	COM	855244109
LPG	DORIAN LPG LTD	17,000	$0	0.0%	$26.21	0.0%	SHS USD	Y2106R110
GD	GENERAL DYNAMICS CORP	1,230	$0	0.0%	$340.86	0.0%	COM	369550108
VSCO	VICTORIAS SECRET AND CO	7,540	$0	0.0%	$39.72	0.0%	COMMON STOCK	926400102
BP	BP PLC	11,038	$0	0.0%	$0.03	—	SPONSORED ADR	055622104
NVS	NOVARTIS AG	2,683	$0	0.0%	$0.14	—	SPONSORED ADR	66987V109
LOGI	LOGITECH INTL S A	3,645	$0	0.0%	$112.41	0.0%	SHS	H50430232
TRN	TRINITY INDS INC	13,038	$0	0.0%	$26.84	0.0%	COM	896522109
PYPL	PAYPAL HLDGS INC	5,830	$0	0.0%	$64.84	0.0%	COM	70450Y103
TD	TORONTO DOMINION BK ONT	3,469	$0	0.0%	$84.44	0.0%	COM NEW	891160509
GM	GENERAL MTRS CO	3,723	$0	0.0%	$70.40	0.0%	COM	37045V100
FTEC	FIDELITY COVINGTON TRUST	1,346	$0	0.0%	$0.22	—	MSCI INFO TECH I	316092808
CENX	CENTURY ALUM CO	7,625	$0	0.0%	$31.24	0.0%	COM	156431108
FDX	FEDEX CORP	1,008	$0	0.0%	$261.56	0.0%	COM	31428X106
WF	WOORI FINL GROUP INC	4,596	$0	0.0%	$0.06	—	SPONSORED ADS	981064108
HCI	HCI GROUP INC	1,315	$0	0.0%	$188.36	0.0%	COM	40416E103
SNEX	STONEX GROUP INC	2,613	$0	0.0%	$94.30	0.0%	COM	861896108
TBBK	BANCORP INC DEL	3,643	$0	0.0%	$69.00	0.0%	COM	05969A105
PTCT	PTC THERAPEUTICS INC	3,186	$0	0.0%	$72.67	0.0%	COM	69366J200
AGO	ASSURED GUARANTY LTD	2,635	$0	0.0%	$86.24	0.0%	COM	G0585R106
GIII	G III APPAREL GROUP LTD	7,971	$0	0.0%	$28.49	0.0%	COM	36237H101
COHU	COHU INC	9,664	$0	0.0%	$22.92	0.0%	COM	192576106
SU	SUNCOR ENERGY INC NEW	5,055	$0	0.0%	$42.26	0.0%	COM	867224107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	11,238	$0	0.0%	$23.61	0.0%	SHS	G6331P104
XLK	SELECT SECTOR SPDR TR	1,515	$0	0.0%	$0.14	—	STATE STREET TEC	81369Y803
EXTR	EXTREME NETWORKS	13,109	$0	0.0%	$18.36	0.0%	COM	30226D106
MET	METLIFE INC	2,741	$0	0.0%	$78.93	0.0%	COM	59156R108
SHOO	MADDEN STEVEN LTD	5,084	$0	0.0%	$38.43	0.0%	COM	556269108
DIOD	DIODES INC	4,277	$0	0.0%	$50.60	0.0%	COM	254543101
GRMN	GARMIN LTD	1,034	$0	0.0%	$216.69	0.0%	SHS	H2906T109
UCTT	ULTRA CLEAN HLDGS INC	8,292	$0	0.0%	$26.60	0.0%	COM	90385V107
TGT	TARGET CORP	2,127	$0	0.0%	$91.63	0.0%	COM	87612E106
EFV	ISHARES TR	2,855	$0	0.0%	$0.07	—	EAFE VALUE ETF	464288877
GRC	GORMAN RUPP CO	4,236	$0	0.0%	$46.57	0.0%	COM	383082104

Increased Positions (141)

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $27 (+351.5%) Shares 145,607 (+351.7%) Est. Cost $168.76 Unrealized +10.3%

SPDW SPDR INDEX SHS FDS 2.8%

Value ($000) $47 (+49.6%) Shares 1,069,063 (+44.2%) Est. Cost $0.04 Unrealized —

SGLC RBB FD INC 5.5%

Value ($000) $93 (+16.2%) Shares 2,412,905 (+11.3%) Est. Cost $0.03 Unrealized —

QXQ RBB FD INC 3.2%

Value ($000) $54 (+30.3%) Shares 1,963,766 (+47.1%) Est. Cost $0.03 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $10 (+348.3%) Shares 34,585 (+162.8%) Est. Cost $190.72 Unrealized +20.3%

SPEM SPDR INDEX SHS FDS 1.3%

Value ($000) $23 (+43.9%) Shares 486,940 (+43.9%) Est. Cost $0.04 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $7 (+1420.2%) Shares 21,302 (+1347.1%) Est. Cost $345.34 Unrealized +3.4%

TSLA TESLA INC 1.3%

Value ($000) $22 (+32.4%) Shares 49,070 (+30.9%) Est. Cost $328.85 Unrealized +34.8%

NEM NEWMONT CORP 0.5%

Value ($000) $9 (+140.7%) Shares 87,581 (+103.3%) Est. Cost $70.62 Unrealized +27.7%

AMZN AMAZON COM INC 0.6%

Value ($000) $10 (+105.8%) Shares 42,961 (+95.7%) Est. Cost $207.28 Unrealized +10.4%

AAPL APPLE INC 1.7%

Value ($000) $29 (+20.1%) Shares 106,487 (+12.5%) Est. Cost $182.99 Unrealized +46.6%

GOOGL ALPHABET INC 0.9%

Value ($000) $15 (+35.9%) Shares 48,342 (+5.6%) Est. Cost $165.74 Unrealized +72.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $4 (+891.8%) Shares 8,703 (+891.2%) Est. Cost $484.22 Unrealized +2.8%

USDX RBB FD INC 18.1%

Value ($000) $306 (+1.2%) Shares 11,964,211 (+2.0%) Est. Cost $0.03 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $12 (+44.1%) Shares 11,170 (+2.3%) Est. Cost $765.97 Unrealized +24.7%

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $8 (+45.7%) Shares 162,371 (+44.0%) Est. Cost $0.04 Unrealized —

V VISA INC 0.2%

Value ($000) $3 (+613.9%) Shares 7,737 (+595.1%) Est. Cost $340.57 Unrealized -0.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $3 (+546.7%) Shares 15,354 (+564.1%) Est. Cost $172.90 Unrealized +4.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $2 (+459.8%) Shares 15,537 (+470.2%) Est. Cost $149.05 Unrealized +1.6%

ALL ALLSTATE CORP 0.1%

Value ($000) $2 (+787.8%) Shares 10,448 (+815.7%) Est. Cost $199.43 Unrealized +2.3%

COR CENCORA INC 0.3%

Value ($000) $4 (+82.5%) Shares 12,571 (+68.9%) Est. Cost $303.51 Unrealized +12.2%

FTNT FORTINET INC 0.1%

Value ($000) $2 (+322.5%) Shares 30,485 (+347.7%) Est. Cost $85.46 Unrealized -3.0%

AZO AUTOZONE INC 0.2%

Value ($000) $3 (+126.2%) Shares 913 (+186.2%) Est. Cost $3711.48 Unrealized +1.8%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $6 (+35.4%) Shares 19,563 (+32.5%) Est. Cost $261.45 Unrealized +18.4%

EVRG EVERGY INC 0.3%

Value ($000) $5 (+53.1%) Shares 65,197 (+60.5%) Est. Cost $61.33 Unrealized +23.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2 (+572.2%) Shares 8,475 (+408.1%) Est. Cost $201.82 Unrealized +11.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $3 (+79.9%) Shares 606 (+81.4%) Est. Cost $5113.97 Unrealized +0.5%

DTE DTE ENERGY CO 0.4%

Value ($000) $7 (+25.7%) Shares 53,460 (+37.8%) Est. Cost $125.33 Unrealized +7.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $4 (+52.2%) Shares 12,882 (+39.9%) Est. Cost $5.61 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1 (+567.5%) Shares 2,470 (+457.6%) Est. Cost $532.16 Unrealized +4.4%

NFLX NETFLIX INC 0.1%

Value ($000) $2 (+99.9%) Shares 23,800 (+2456.4%) Est. Cost $108.25 Unrealized -0.4%

KALU KAISER ALUMINUM CORP 0.1%

Value ($000) $2 (+269.2%) Shares 13,274 (+148.3%) Est. Cost $83.12 Unrealized +13.6%

C CITIGROUP INC 0.1%

Value ($000) $2 (+246.8%) Shares 13,281 (+201.9%) Est. Cost $89.39 Unrealized +15.9%

EME EMCOR GROUP INC 0.1%

Value ($000) $2 (+87.5%) Shares 3,664 (+99.0%) Est. Cost $495.59 Unrealized +30.7%

UMC UNITED MICROELECTRONICS CORP 0.1%

Value ($000) $2 (+87.1%) Shares 261,121 (+80.5%) Est. Cost $0.01 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $2 (+83.4%) Shares 75,689 (+64.8%) Est. Cost $24.32 Unrealized +3.2%

CRM SALESFORCE INC 0.1%

Value ($000) $2 (+110.6%) Shares 6,503 (+88.3%) Est. Cost $250.19 Unrealized -0.8%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $3 (+48.8%) Shares 53,038 (+14.9%) Est. Cost $41.95 Unrealized +3.3%

ANDE ANDERSONS INC 0.1%

Value ($000) $1 (+178.4%) Shares 25,712 (+108.4%) Est. Cost $43.67 Unrealized +11.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1 (+286.4%) Shares 6,705 (+309.3%) Est. Cost $162.97 Unrealized +4.8%

META META PLATFORMS INC 0.9%

Value ($000) $16 (+5.6%) Shares 24,290 (+17.4%) Est. Cost $392.94 Unrealized +69.8%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $2 (+107.7%) Shares 15,663 (+96.4%) Est. Cost $90.56 Unrealized +1.0%

INTU INTUIT 0.1%

Value ($000) $1 (+106.7%) Shares 2,175 (+113.0%) Est. Cost $599.90 Unrealized +10.1%

CTRE CARETRUST REIT INC 0.1%

Value ($000) $1 (+129.9%) Shares 36,318 (+120.6%) Est. Cost $0.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $2 (+69.2%) Shares 12,478 (+81.4%) Est. Cost $150.48 Unrealized -2.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1 (+273.8%) Shares 3,664 (+243.1%) Est. Cost $270.11 Unrealized -5.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1 (+176.6%) Shares 27,238 (+198.6%) Est. Cost $40.93 Unrealized -1.1%

BA BOEING CO 0.1%

Value ($000) $1 (+326.3%) Shares 4,104 (+323.1%) Est. Cost $201.69 Unrealized +2.0%

MWA MUELLER WTR PRODS INC 0.1%

Value ($000) $1 (+155.1%) Shares 46,817 (+173.6%) Est. Cost $23.33 Unrealized +5.8%

IJR ISHARES TR 0.1%

Value ($000) $1 (+187.8%) Shares 8,644 (+184.9%) Est. Cost $0.12 Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value ($000) $1 (+179.1%) Shares 24,416 (+151.9%) Est. Cost $41.46 Unrealized +4.1%

EXC EXELON CORP 0.2%

Value ($000) $3 (+30.1%) Shares 63,955 (+34.3%) Est. Cost $43.29 Unrealized +5.0%

ABBV ABBVIE INC 0.2%

Value ($000) $4 (+19.8%) Shares 16,916 (+21.4%) Est. Cost $181.12 Unrealized +25.6%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value ($000) $1 (+176.7%) Shares 14,287 (+43.8%) Est. Cost $30.22 Unrealized +62.2%

FOX FOX CORP 0.1%

Value ($000) $2 (+42.8%) Shares 30,672 (+25.9%) Est. Cost $48.53 Unrealized +20.3%

AGG ISHARES TR 3.6%

Value ($000) $61 (+1.0%) Shares 613,396 (+1.3%) Est. Cost $24.04 Unrealized —

MHO M/I HOMES INC 0.1%

Value ($000) $1 (+131.9%) Shares 7,959 (+162.1%) Est. Cost $125.48 Unrealized +5.3%

GKOS GLAUKOS CORP 0.0%

Value ($000) $1 (+247.6%) Shares 7,052 (+151.3%) Est. Cost $94.06 Unrealized +1.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1 (+66.0%) Shares 24,897 (+38.8%) Est. Cost $46.08 Unrealized +3.1%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $13 (+4.4%) Shares 14,519 (+12.0%) Est. Cost $782.17 Unrealized +15.8%

MATX MATSON INC 0.1%

Value ($000) $1 (+55.1%) Shares 11,867 (+23.8%) Est. Cost $113.04 Unrealized -5.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $3 (+24.2%) Shares 48,248 (+16.5%) Est. Cost $42.33 Unrealized +24.4%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1 (+64.7%) Shares 16,320 (+60.8%) Est. Cost $4.27 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value ($000) $1 (+258.7%) Shares 39,976 (+183.0%) Est. Cost $0.02 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1 (+151.0%) Shares 9,503 (+135.7%) Est. Cost $77.26 Unrealized +6.8%

MXL MAXLINEAR INC 0.1%

Value ($000) $1 (+82.2%) Shares 58,007 (+68.2%) Est. Cost $15.94 Unrealized +2.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $1 (+58.5%) Shares 4,023 (+57.5%) Est. Cost $292.25 Unrealized +4.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $3 (+20.4%) Shares 15,396 (+17.1%) Est. Cost $151.38 Unrealized +12.8%

EOG EOG RES INC 0.0%

Value ($000) $1 (+123.0%) Shares 7,560 (+138.3%) Est. Cost $111.73 Unrealized -4.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 (+103.6%) Shares 8,034 (+100.1%) Est. Cost $0.10 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $2 (+30.2%) Shares 18,532 (+31.5%) Est. Cost $97.61 Unrealized -7.8%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value ($000) $2 (+30.5%) Shares 104,373 (+22.5%) Est. Cost $0.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $3 (+15.8%) Shares 12,857 (+3.8%) Est. Cost $151.70 Unrealized +29.9%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $1 (+83.3%) Shares 55,122 (+78.1%) Est. Cost $0.01 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value ($000) $1 (-18.6%) Shares 8,903 (+7.4%) Est. Cost $163.32 Unrealized +10.7%

AX AXOS FINANCIAL INC 0.1%

Value ($000) $1 (+38.1%) Shares 14,203 (+35.7%) Est. Cost $64.57 Unrealized +27.6%

HLIT HARMONIC INC 0.1%

Value ($000) $1 (+62.8%) Shares 86,740 (+67.6%) Est. Cost $9.69 Unrealized +4.0%

NOW SERVICENOW INC 0.1%

Value ($000) $1 (+46.1%) Shares 6,785 (+777.7%) Est. Cost $169.09 Unrealized +1.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1 (+32.4%) Shares 13,302 (+11.6%) Est. Cost $121.16 Unrealized -23.5%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $4 (+7.9%) Shares 13,023 (+5.6%) Est. Cost $38.33 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $1 (+127.5%) Shares 17,673 (+94.9%) Est. Cost $29.42 Unrealized +5.4%

DEM WISDOMTREE TR 0.2%

Value ($000) $3 (+10.2%) Shares 67,640 (+8.5%) Est. Cost $0.04 Unrealized —

SITM SITIME CORP 0.0%

Value ($000) $1 (+91.5%) Shares 1,659 (+63.3%) Est. Cost $231.96 Unrealized +34.9%

SM SM ENERGY CO 0.1%

Value ($000) $1 (-24.3%) Shares 46,417 (+1.1%) Est. Cost $31.38 Unrealized -36.2%

HON HONEYWELL INTL INC 0.0%

Value ($000) $1 (+51.3%) Shares 4,095 (+63.3%) Est. Cost $198.65 Unrealized -1.8%

BKE BUCKLE INC 0.1%

Value ($000) $1 (+23.9%) Shares 23,874 (+36.1%) Est. Cost $50.94 Unrealized +2.7%

ALKS ALKERMES PLC 0.0%

Value ($000) $1 (+38.8%) Shares 29,662 (+48.8%) Est. Cost $28.77 Unrealized +4.1%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $0 (+79.2%) Shares 2,417 (+67.6%) Est. Cost $166.20 Unrealized +15.6%

RC READY CAPITAL CORP 0.0%

Value ($000) $0 (-43.0%) Shares 121,147 (+1.2%) Est. Cost $1.04 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $2 (+12.6%) Shares 39,599 (+8.5%) Est. Cost $0.04 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $1 (-22.9%) Shares 7,802 (+5.2%) Est. Cost $145.86 Unrealized -38.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2 (+8.8%) Shares 6,679 (+13.8%) Est. Cost $463.65 Unrealized -27.3%

FTDR FRONTDOOR INC 0.1%

Value ($000) $1 (-13.0%) Shares 20,310 (+1.5%) Est. Cost $33.60 Unrealized +75.1%

WS WORTHINGTON STL INC 0.0%

Value ($000) $1 (+32.8%) Shares 20,236 (+16.6%) Est. Cost $32.06 Unrealized +2.6%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $0 (+51.7%) Shares 2,095 (+35.1%) Est. Cost $0.20 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value ($000) $1 (+28.6%) Shares 12,093 (+19.0%) Est. Cost $0.05 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $1 (-13.1%) Shares 11,874 (+2.7%) Est. Cost $94.47 Unrealized -8.3%

SRLN SSGA ACTIVE ETF TR 0.4%

Value ($000) $6 (+2.2%) Shares 156,122 (+3.0%) Est. Cost $0.04 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $1 (+10.0%) Shares 31,104 (+8.7%) Est. Cost $0.04 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $0 (+47.6%) Shares 2,323 (+78.8%) Est. Cost $190.73 Unrealized -4.6%

FSK FS KKR CAP CORP 0.0%

Value ($000) $1 (+27.6%) Shares 37,399 (+28.8%) Est. Cost $17.88 Unrealized -17.8%

VIRT VIRTU FINL INC 0.1%

Value ($000) $1 (+10.8%) Shares 36,888 (+18.1%) Est. Cost $40.04 Unrealized -14.6%

IEF ISHARES TR 0.3%

Value ($000) $6 (+2.0%) Shares 60,087 (+2.3%) Est. Cost $0.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $3 (+3.3%) Shares 6,979 (+6.6%) Est. Cost $432.60 Unrealized +10.1%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1 (+24.6%) Shares 1,959 (+13.1%) Est. Cost $217.20 Unrealized +15.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1 (+7.2%) Shares 2,257 (+4.7%) Est. Cost $19.63 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $1 (+17.4%) Shares 4,646 (+1.7%) Est. Cost $126.71 Unrealized -3.7%

IVV ISHARES TR 0.1%

Value ($000) $1 (+7.6%) Shares 1,738 (+5.2%) Est. Cost $0.60 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $1 (+14.5%) Shares 17,566 (+37.0%) Est. Cost $55.39 Unrealized -32.4%

EBND SPDR SERIES TRUST 0.3%

Value ($000) $5 (+1.6%) Shares 236,308 (+1.5%) Est. Cost $0.02 Unrealized —

PHR PHREESIA INC 0.0%

Value ($000) $0 (-27.1%) Shares 12,426 (+1.4%) Est. Cost $25.32 Unrealized -18.5%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $3 (+3.0%) Shares 51,904 (+5.5%) Est. Cost $18.25 Unrealized —

KB KB FINL GROUP INC 0.0%

Value ($000) $1 (+14.0%) Shares 6,544 (+9.9%) Est. Cost $0.08 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value ($000) $1 (+11.5%) Shares 17,135 (+8.4%) Est. Cost $0.03 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value ($000) $0 (+23.5%) Shares 8,166 (+19.5%) Est. Cost $0.03 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value ($000) $1 (-8.3%) Shares 14,177 (+3.3%) Est. Cost $42.53 Unrealized -2.9%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $1 (+10.0%) Shares 14,668 (+8.4%) Est. Cost $0.03 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $0 (+12.5%) Shares 3,260 (+3.6%) Est. Cost $117.35 Unrealized +6.9%

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $1 (+8.6%) Shares 5,235 (+1.2%) Est. Cost $43.58 Unrealized +125.9%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $0 (+11.3%) Shares 17,861 (+11.6%) Est. Cost $0.02 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $0 (+16.2%) Shares 1,948 (+2.2%) Est. Cost $156.38 Unrealized -16.2%

GCO GENESCO INC 0.0%

Value ($000) $0 (-13.3%) Shares 9,234 (+1.4%) Est. Cost $27.53 Unrealized +4.2%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $0 (+8.6%) Shares 8,434 (+18.5%) Est. Cost $5.99 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 (+8.3%) Shares 12,405 (+5.9%) Est. Cost $0.03 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value ($000) $1 (+5.5%) Shares 15,723 (+3.8%) Est. Cost $0.03 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $0 (+8.4%) Shares 13,568 (+8.6%) Est. Cost $0.03 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $1 (-1.9%) Shares 10,434 (+4.9%) Est. Cost $129.46 Unrealized -1.7%

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $0 (+8.3%) Shares 10,356 (+9.0%) Est. Cost $0.03 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value ($000) $0 (-4.6%) Shares 15,574 (+5.0%) Est. Cost $26.62 Unrealized +1.0%

VMD VIEMED HEALTHCARE INC 0.0%

Value ($000) $0 (+10.9%) Shares 28,783 (+1.3%) Est. Cost $8.01 Unrealized -14.5%

DNOW DNOW INC 0.0%

Value ($000) $0 (-8.5%) Shares 16,991 (+5.4%) Est. Cost $15.04 Unrealized -6.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $0 (+5.3%) Shares 2,692 (+4.3%) Est. Cost $114.31 Unrealized +15.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $1 (+1.8%) Shares 8,427 (+2.5%) Est. Cost $102.97 Unrealized +6.4%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1 (+3.2%) Shares 8,083 (+2.4%) Est. Cost $61.87 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $0 (+3.9%) Shares 3,986 (+3.3%) Est. Cost $0.11 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 (+3.8%) Shares 1,711 (+1.3%) Est. Cost $0.21 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $0 (-28.3%) Shares 10,329 (+1.9%) Est. Cost $5.08 Unrealized -21.5%

ASTE ASTEC INDS INC 0.1%

Value ($000) $1 (+1.4%) Shares 21,006 (+12.7%) Est. Cost $43.77 Unrealized +4.1%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 (+1.6%) Shares 10,795 (+1.3%) Est. Cost $48.99 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $0 (-1.2%) Shares 3,571 (+9.3%) Est. Cost $0.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 (+1.6%) Shares 4,605 (+2.0%) Est. Cost $76.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	145,607 (+351.7%)	$27 (+351.5%)	1.6%	$168.76	+10.3%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	1,069,063 (+44.2%)	$47 (+49.6%)	2.8%	$0.04	—	PORTFOLIO DEVLPD	78463X889
SGLC	RBB FD INC	2,412,905 (+11.3%)	$93 (+16.2%)	5.5%	$0.03	—	SGI US LARGE CAP	74933W593
QXQ	RBB FD INC	1,963,766 (+47.1%)	$54 (+30.3%)	3.2%	$0.03	—	SGI ENHANCED NAS	74933W239
MU	MICRON TECHNOLOGY INC	34,585 (+162.8%)	$10 (+348.3%)	0.6%	$190.72	+20.3%	COM	595112103
SPEM	SPDR INDEX SHS FDS	486,940 (+43.9%)	$23 (+43.9%)	1.3%	$0.04	—	PORTFOLIO EMG MK	78463X509
AVGO	BROADCOM INC	21,302 (+1347.1%)	$7 (+1420.2%)	0.4%	$345.34	+3.4%	COM	11135F101
TSLA	TESLA INC	49,070 (+30.9%)	$22 (+32.4%)	1.3%	$328.85	+34.8%	COM	88160R101
NEM	NEWMONT CORP	87,581 (+103.3%)	$9 (+140.7%)	0.5%	$70.62	+27.7%	COM	651639106
AMZN	AMAZON COM INC	42,961 (+95.7%)	$10 (+105.8%)	0.6%	$207.28	+10.4%	COM	023135106
AAPL	APPLE INC	106,487 (+12.5%)	$29 (+20.1%)	1.7%	$182.99	+46.6%	COM	037833100
GOOGL	ALPHABET INC	48,342 (+5.6%)	$15 (+35.9%)	0.9%	$165.74	+72.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,703 (+891.2%)	$4 (+891.8%)	0.3%	$484.22	+2.8%	CL B NEW	084670702
USDX	RBB FD INC	11,964,211 (+2.0%)	$306 (+1.2%)	18.1%	$0.03	—	SGI ENHANCED COR	74933W254
LLY	ELI LILLY & CO	11,170 (+2.3%)	$12 (+44.1%)	0.7%	$765.97	+24.7%	COM	532457108
SPSM	SPDR SERIES TRUST	162,371 (+44.0%)	$8 (+45.7%)	0.4%	$0.04	—	STATE STREET SPD	78468R853
V	VISA INC	7,737 (+595.1%)	$3 (+613.9%)	0.2%	$340.57	-0.1%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	15,354 (+564.1%)	$3 (+546.7%)	0.2%	$172.90	+4.7%	CL A	69608A108
CVX	CHEVRON CORP NEW	15,537 (+470.2%)	$2 (+459.8%)	0.1%	$149.05	+1.6%	COM	166764100
ALL	ALLSTATE CORP	10,448 (+815.7%)	$2 (+787.8%)	0.1%	$199.43	+2.3%	COM	020002101
COR	CENCORA INC	12,571 (+68.9%)	$4 (+82.5%)	0.3%	$303.51	+12.2%	COM	03073E105
FTNT	FORTINET INC	30,485 (+347.7%)	$2 (+322.5%)	0.1%	$85.46	-3.0%	COM	34959E109
AZO	AUTOZONE INC	913 (+186.2%)	$3 (+126.2%)	0.2%	$3711.48	+1.8%	COM	053332102
JPM	JPMORGAN CHASE & CO.	19,563 (+32.5%)	$6 (+35.4%)	0.4%	$261.45	+18.4%	COM	46625H100
EVRG	EVERGY INC	65,197 (+60.5%)	$5 (+53.1%)	0.3%	$61.33	+23.0%	COM	30034W106
AMD	ADVANCED MICRO DEVICES INC	8,475 (+408.1%)	$2 (+572.2%)	0.1%	$201.82	+11.3%	COM	007903107
BKNG	BOOKING HOLDINGS INC	606 (+81.4%)	$3 (+79.9%)	0.2%	$5113.97	+0.5%	COM	09857L108
DTE	DTE ENERGY CO	53,460 (+37.8%)	$7 (+25.7%)	0.4%	$125.33	+7.6%	COM	233331107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,882 (+39.9%)	$4 (+52.2%)	0.2%	$5.61	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	2,470 (+457.6%)	$1 (+567.5%)	0.1%	$532.16	+4.4%	COM	149123101
NFLX	NETFLIX INC	23,800 (+2456.4%)	$2 (+99.9%)	0.1%	$108.25	-0.4%	COM	64110L106
KALU	KAISER ALUMINUM CORP	13,274 (+148.3%)	$2 (+269.2%)	0.1%	$83.12	+13.6%	COM PAR $0.01	483007704
C	CITIGROUP INC	13,281 (+201.9%)	$2 (+246.8%)	0.1%	$89.39	+15.9%	COM NEW	172967424
EME	EMCOR GROUP INC	3,664 (+99.0%)	$2 (+87.5%)	0.1%	$495.59	+30.7%	COM	29084Q100
UMC	UNITED MICROELECTRONICS CORP	261,121 (+80.5%)	$2 (+87.1%)	0.1%	$0.01	—	SPON ADR NEW	910873405
CTRA	COTERRA ENERGY INC	75,689 (+64.8%)	$2 (+83.4%)	0.1%	$24.32	+3.2%	COM	127097103
CRM	SALESFORCE INC	6,503 (+88.3%)	$2 (+110.6%)	0.1%	$250.19	-0.8%	COM	79466L302
FCX	FREEPORT-MCMORAN INC	53,038 (+14.9%)	$3 (+48.8%)	0.2%	$41.95	+3.3%	CL B	35671D857
ANDE	ANDERSONS INC	25,712 (+108.4%)	$1 (+178.4%)	0.1%	$43.67	+11.6%	COM	034164103
TXN	TEXAS INSTRS INC	6,705 (+309.3%)	$1 (+286.4%)	0.1%	$162.97	+4.8%	COM	882508104
META	META PLATFORMS INC	24,290 (+17.4%)	$16 (+5.6%)	0.9%	$392.94	+69.8%	CL A	30303M102
ACGL	ARCH CAP GROUP LTD	15,663 (+96.4%)	$2 (+107.7%)	0.1%	$90.56	+1.0%	ORD	G0450A105
INTU	INTUIT	2,175 (+113.0%)	$1 (+106.7%)	0.1%	$599.90	+10.1%	COM	461202103
CTRE	CARETRUST REIT INC	36,318 (+120.6%)	$1 (+129.9%)	0.1%	$0.03	—	COM	14174T107
PG	PROCTER AND GAMBLE CO	12,478 (+81.4%)	$2 (+69.2%)	0.1%	$150.48	-2.2%	COM	742718109
ACN	ACCENTURE PLC IRELAND	3,664 (+243.1%)	$1 (+273.8%)	0.1%	$270.11	-5.9%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	27,238 (+198.6%)	$1 (+176.6%)	0.1%	$40.93	-1.1%	COM	92343V104
BA	BOEING CO	4,104 (+323.1%)	$1 (+326.3%)	0.1%	$201.69	+2.0%	COM	097023105
MWA	MUELLER WTR PRODS INC	46,817 (+173.6%)	$1 (+155.1%)	0.1%	$23.33	+5.8%	COM SER A	624758108
IJR	ISHARES TR	8,644 (+184.9%)	$1 (+187.8%)	0.1%	$0.12	—	CORE S&P SCP ETF	464287804
BHE	BENCHMARK ELECTRS INC	24,416 (+151.9%)	$1 (+179.1%)	0.1%	$41.46	+4.1%	COM	08160H101
EXC	EXELON CORP	63,955 (+34.3%)	$3 (+30.1%)	0.2%	$43.29	+5.0%	COM	30161N101
ABBV	ABBVIE INC	16,916 (+21.4%)	$4 (+19.8%)	0.2%	$181.12	+25.6%	COM	00287Y109
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,287 (+43.8%)	$1 (+176.7%)	0.1%	$30.22	+62.2%	COM	04280A100
FOX	FOX CORP	30,672 (+25.9%)	$2 (+42.8%)	0.1%	$48.53	+20.3%	CL B COM	35137L204
AGG	ISHARES TR	613,396 (+1.3%)	$61 (+1.0%)	3.6%	$24.04	—	CORE US AGGBD ET	464287226
MHO	M/I HOMES INC	7,959 (+162.1%)	$1 (+131.9%)	0.1%	$125.48	+5.3%	COM	55305B101
GKOS	GLAUKOS CORP	7,052 (+151.3%)	$1 (+247.6%)	0.0%	$94.06	+1.6%	COM	377322102
BMY	BRISTOL-MYERS SQUIBB CO	24,897 (+38.8%)	$1 (+66.0%)	0.1%	$46.08	+3.1%	COM	110122108
COST	COSTCO WHSL CORP NEW	14,519 (+12.0%)	$13 (+4.4%)	0.7%	$782.17	+15.8%	COM	22160K105
MATX	MATSON INC	11,867 (+23.8%)	$1 (+55.1%)	0.1%	$113.04	-5.3%	COM	57686G105
BAC	BANK AMERICA CORP	48,248 (+16.5%)	$3 (+24.2%)	0.2%	$42.33	+24.4%	COM	060505104
SPYM	SPDR SERIES TRUST	16,320 (+60.8%)	$1 (+64.7%)	0.1%	$4.27	—	STATE STREET SPD	78464A854
KEP	KOREA ELEC PWR CORP	39,976 (+183.0%)	$1 (+258.7%)	0.0%	$0.02	—	SPONSORED ADR	500631106
NEE	NEXTERA ENERGY INC	9,503 (+135.7%)	$1 (+151.0%)	0.0%	$77.26	+6.8%	COM	65339F101
MXL	MAXLINEAR INC	58,007 (+68.2%)	$1 (+82.2%)	0.1%	$15.94	+2.1%	COM	57776J100
MCD	MCDONALDS CORP	4,023 (+57.5%)	$1 (+58.5%)	0.1%	$292.25	+4.4%	COM	580135101
QCOM	QUALCOMM INC	15,396 (+17.1%)	$3 (+20.4%)	0.2%	$151.38	+12.8%	COM	747525103
EOG	EOG RES INC	7,560 (+138.3%)	$1 (+123.0%)	0.0%	$111.73	-4.0%	COM	26875P101
VTWO	VANGUARD SCOTTSDALE FDS	8,034 (+100.1%)	$1 (+103.6%)	0.0%	$0.10	—	VNG RUS2000IDX	92206C664
COP	CONOCOPHILLIPS	18,532 (+31.5%)	$2 (+30.2%)	0.1%	$97.61	-7.8%	COM	20825C104
TAK	TAKEDA PHARMACEUTICAL CO LTD	104,373 (+22.5%)	$2 (+30.5%)	0.1%	$0.01	—	SPONSORED ADS	874060205
JNJ	JOHNSON & JOHNSON	12,857 (+3.8%)	$3 (+15.8%)	0.2%	$151.70	+29.9%	COM	478160104
XHR	XENIA HOTELS & RESORTS INC	55,122 (+78.1%)	$1 (+83.3%)	0.0%	$0.01	—	COM	984017103
LOPE	GRAND CANYON ED INC	8,903 (+7.4%)	$1 (-18.6%)	0.1%	$163.32	+10.7%	COM	38526M106
AX	AXOS FINANCIAL INC	14,203 (+35.7%)	$1 (+38.1%)	0.1%	$64.57	+27.6%	COM	05465C100
HLIT	HARMONIC INC	86,740 (+67.6%)	$1 (+62.8%)	0.1%	$9.69	+4.0%	COM	413160102
NOW	SERVICENOW INC	6,785 (+777.7%)	$1 (+46.1%)	0.1%	$169.09	+1.5%	COM	81762P102
UPS	UNITED PARCEL SERVICE INC	13,302 (+11.6%)	$1 (+32.4%)	0.1%	$121.16	-23.5%	CL B	911312106
VTI	VANGUARD INDEX FDS	13,023 (+5.6%)	$4 (+7.9%)	0.3%	$38.33	—	TOTAL STK MKT	922908769
CWEN/A	CLEARWAY ENERGY INC	17,673 (+94.9%)	$1 (+127.5%)	0.0%	$29.42	+5.4%	CL A	18539C105
DEM	WISDOMTREE TR	67,640 (+8.5%)	$3 (+10.2%)	0.2%	$0.04	—	EMER MKT HIGH FD	97717W315
SITM	SITIME CORP	1,659 (+63.3%)	$1 (+91.5%)	0.0%	$231.96	+34.9%	COM	82982T106
SM	SM ENERGY CO	46,417 (+1.1%)	$1 (-24.3%)	0.1%	$31.38	-36.2%	COM	78454L100
HON	HONEYWELL INTL INC	4,095 (+63.3%)	$1 (+51.3%)	0.0%	$198.65	-1.8%	COM	438516106
BKE	BUCKLE INC	23,874 (+36.1%)	$1 (+23.9%)	0.1%	$50.94	+2.7%	COM	118440106
ALKS	ALKERMES PLC	29,662 (+48.8%)	$1 (+38.8%)	0.0%	$28.77	+4.1%	SHS	G01767105
LGND	LIGAND PHARMACEUTICALS INC	2,417 (+67.6%)	$0 (+79.2%)	0.0%	$166.20	+15.6%	COM NEW	53220K504
RC	READY CAPITAL CORP	121,147 (+1.2%)	$0 (-43.0%)	0.0%	$1.04	—	COM	75574U101
CGDV	CAPITAL GROUP DIVIDEND VALUE	39,599 (+8.5%)	$2 (+12.6%)	0.1%	$0.04	—	SHS CREATION UNI	14020W106
SFM	SPROUTS FMRS MKT INC	7,802 (+5.2%)	$1 (-22.9%)	0.0%	$145.86	-38.5%	COM	85208M102
UNH	UNITEDHEALTH GROUP INC	6,679 (+13.8%)	$2 (+8.8%)	0.1%	$463.65	-27.3%	COM	91324P102
FTDR	FRONTDOOR INC	20,310 (+1.5%)	$1 (-13.0%)	0.1%	$33.60	+75.1%	COM	35905A109
WS	WORTHINGTON STL INC	20,236 (+16.6%)	$1 (+32.8%)	0.0%	$32.06	+2.6%	COM SHS	982104101
TM	TOYOTA MOTOR CORP	2,095 (+35.1%)	$0 (+51.7%)	0.0%	$0.20	—	ADS	892331307
PKX	POSCO HOLDINGS INC	12,093 (+19.0%)	$1 (+28.6%)	0.0%	$0.05	—	SPONSORED ADR	693483109
CALM	CAL MAINE FOODS INC	11,874 (+2.7%)	$1 (-13.1%)	0.1%	$94.47	-8.3%	COM NEW	128030202
SRLN	SSGA ACTIVE ETF TR	156,122 (+3.0%)	$6 (+2.2%)	0.4%	$0.04	—	STATE STREET BLA	78467V608
CGGR	CAPITAL GROUP GROWTH ETF	31,104 (+8.7%)	$1 (+10.0%)	0.1%	$0.04	—	SHS CREATION UNI	14020G101
VST	VISTRA CORP	2,323 (+78.8%)	$0 (+47.6%)	0.0%	$190.73	-4.6%	COM	92840M102
FSK	FS KKR CAP CORP	37,399 (+28.8%)	$1 (+27.6%)	0.0%	$17.88	-17.8%	COM	302635206
VIRT	VIRTU FINL INC	36,888 (+18.1%)	$1 (+10.8%)	0.1%	$40.04	-14.6%	CL A	928254101
IEF	ISHARES TR	60,087 (+2.3%)	$6 (+2.0%)	0.3%	$0.10	—	7-10 YR TRSY BD	464287440
LMT	LOCKHEED MARTIN CORP	6,979 (+6.6%)	$3 (+3.3%)	0.2%	$432.60	+10.1%	COM	539830109
ADI	ANALOG DEVICES INC	1,959 (+13.1%)	$1 (+24.6%)	0.0%	$217.20	+15.4%	COM	032654105
VOO	VANGUARD INDEX FDS	2,257 (+4.7%)	$1 (+7.2%)	0.1%	$19.63	—	S&P 500 ETF SHS	922908363
PLMR	PALOMAR HLDGS INC	4,646 (+1.7%)	$1 (+17.4%)	0.0%	$126.71	-3.7%	COM	69753M105
IVV	ISHARES TR	1,738 (+5.2%)	$1 (+7.6%)	0.1%	$0.60	—	CORE S&P500 ETF	464287200
APOG	APOGEE ENTERPRISES INC	17,566 (+37.0%)	$1 (+14.5%)	0.0%	$55.39	-32.4%	COM	037598109
EBND	SPDR SERIES TRUST	236,308 (+1.5%)	$5 (+1.6%)	0.3%	$0.02	—	BLOOMBERG EMERGI	78464A391
PHR	PHREESIA INC	12,426 (+1.4%)	$0 (-27.1%)	0.0%	$25.32	-18.5%	COM	71944F106
VTIP	VANGUARD MALVERN FDS	51,904 (+5.5%)	$3 (+3.0%)	0.2%	$18.25	—	STRM INFPROIDX	922020805
KB	KB FINL GROUP INC	6,544 (+9.9%)	$1 (+14.0%)	0.0%	$0.08	—	SPONSORED ADR	48241A105
CGDG	CAPITAL GROUP DIVIDEND GROWE	17,135 (+8.4%)	$1 (+11.5%)	0.0%	$0.03	—	SHS ETF	14021L109
CGIE	CAPITAL GROUP INTERNATIONAL	8,166 (+19.5%)	$0 (+23.5%)	0.0%	$0.03	—	SHS	14021M107
SCSC	SCANSOURCE INC	14,177 (+3.3%)	$1 (-8.3%)	0.0%	$42.53	-2.9%	COM	806037107
CGGO	CAPITAL GROUP GBL GROWTH EQT	14,668 (+8.4%)	$1 (+10.0%)	0.0%	$0.03	—	SHS CREATION UNI	14020X104
TMDX	TRANSMEDICS GROUP INC	3,260 (+3.6%)	$0 (+12.5%)	0.0%	$117.35	+6.9%	COM	89377M109
WLDN	WILLDAN GROUP INC	5,235 (+1.2%)	$1 (+8.6%)	0.0%	$43.58	+125.9%	COM	96924N100
CGCP	CAPITAL GRP FIXED INCM ETF T	17,861 (+11.6%)	$0 (+11.3%)	0.0%	$0.02	—	CORE PLUS INCM	14020Y102
EAT	BRINKER INTL INC	1,948 (+2.2%)	$0 (+16.2%)	0.0%	$156.38	-16.2%	COM	109641100
GCO	GENESCO INC	9,234 (+1.4%)	$0 (-13.3%)	0.0%	$27.53	+4.2%	COM	371532102
NVO	NOVO-NORDISK A S	8,434 (+18.5%)	$0 (+8.6%)	0.0%	$5.99	—	ADR	670100205
SCHG	SCHWAB STRATEGIC TR	12,405 (+5.9%)	$0 (+8.3%)	0.0%	$0.03	—	US LCAP GR ETF	808524300
CGBL	CAPITAL GROUP CORE BALANCED	15,723 (+3.8%)	$1 (+5.5%)	0.0%	$0.03	—	SHS	14021D107
CGCB	CAPITAL GRP FIXED INCM ETF T	13,568 (+8.6%)	$0 (+8.4%)	0.0%	$0.03	—	CORE BOND ETF	14020Y508
ABT	ABBOTT LABS	10,434 (+4.9%)	$1 (-1.9%)	0.1%	$129.46	-1.7%	COM	002824100
CGMS	CAPITAL GRP FIXED INCM ETF T	10,356 (+9.0%)	$0 (+8.3%)	0.0%	$0.03	—	US MULTI-SECTOR	14020Y300
IPI	INTREPID POTASH INC	15,574 (+5.0%)	$0 (-4.6%)	0.0%	$26.62	+1.0%	COM	46121Y201
VMD	VIEMED HEALTHCARE INC	28,783 (+1.3%)	$0 (+10.9%)	0.0%	$8.01	-14.5%	COM	92663R105
DNOW	DNOW INC	16,991 (+5.4%)	$0 (-8.5%)	0.0%	$15.04	-6.6%	COM	67011P100
EMR	EMERSON ELEC CO	2,692 (+4.3%)	$0 (+5.3%)	0.0%	$114.31	+15.8%	COM	291011104
DIS	DISNEY WALT CO	8,427 (+2.5%)	$1 (+1.8%)	0.1%	$102.97	+6.4%	COM	254687106
VWOB	VANGUARD WHITEHALL FDS	8,083 (+2.4%)	$1 (+3.2%)	0.0%	$61.87	—	EM MK GOV BD ETF	921946885
MUB	ISHARES TR	3,986 (+3.3%)	$0 (+3.9%)	0.0%	$0.11	—	NATIONAL MUN ETF	464288414
QQQM	INVESCO EXCH TRADED FD TR II	1,711 (+1.3%)	$0 (+3.8%)	0.0%	$0.21	—	NASDAQ 100 ETF	46138G649
NWL	NEWELL BRANDS INC	10,329 (+1.9%)	$0 (-28.3%)	0.0%	$5.08	-21.5%	COM	651229106
ASTE	ASTEC INDS INC	21,006 (+12.7%)	$1 (+1.4%)	0.1%	$43.77	+4.1%	COM	046224101
VMBS	VANGUARD SCOTTSDALE FDS	10,795 (+1.3%)	$1 (+1.6%)	0.0%	$48.99	—	MTG-BKD SECS ETF	92206C771
NTES	NETEASE INC	3,571 (+9.3%)	$0 (-1.2%)	0.0%	$0.15	—	SPONSORED ADS	64110W102
VCIT	VANGUARD SCOTTSDALE FDS	4,605 (+2.0%)	$0 (+1.6%)	0.0%	$76.16	—	INT-TERM CORP	92206C870

Exited Positions (81)

PAYX PAYCHEX INC 0.4%

Value ($000) $6 Shares 48,143 Est. Cost $137.68 Unrealized -15.4%

YUM YUM BRANDS INC 0.2%

Value ($000) $4 Shares 23,834 Est. Cost $144.17 Unrealized +2.4%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $4 Shares 17,375 Est. Cost $151.64 Unrealized +33.0%

— UNILEVER PLC 0.2%

Value ($000) $3 Shares 48,103 Est. Cost $0.06 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $2 Shares 14,433 Est. Cost $174.94 Unrealized -3.9%

ACWX ISHARES TR 0.1%

Value ($000) $2 Shares 32,453 Est. Cost $0.06 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $2 Shares 8,642 Est. Cost $231.22 Unrealized -1.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $2 Shares 12,262 Est. Cost $160.13 Unrealized -8.2%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $2 Shares 5,963 Est. Cost $301.68 Unrealized -25.3%

CVCO CAVCO INDS INC DEL 0.1%

Value ($000) $1 Shares 2,257 Est. Cost $467.76 Unrealized +21.1%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $1 Shares 14,924 Est. Cost $97.81 Unrealized -12.8%

IT GARTNER INC 0.1%

Value ($000) $1 Shares 4,559 Est. Cost $445.25 Unrealized -45.9%

ADEA ADEIA INC 0.1%

Value ($000) $1 Shares 70,621 Est. Cost $12.59 Unrealized +17.5%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value ($000) $1 Shares 13,761 Est. Cost $77.46 Unrealized +13.3%

ALEX ALEXANDER & BALDWIN INC NEW 0.1%

Value ($000) $1 Shares 61,773 Est. Cost $0.02 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value ($000) $1 Shares 8,874 Est. Cost $108.86 Unrealized +13.1%

JBTM JBT MAREL CORPORATION 0.1%

Value ($000) $1 Shares 7,491 Est. Cost $136.51 Unrealized +3.2%

VICR VICOR CORP 0.1%

Value ($000) $1 Shares 21,127 Est. Cost $48.71 Unrealized +74.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $1 Shares 1,573 Est. Cost $415.97 Unrealized +46.4%

ARCB ARCBEST CORP 0.1%

Value ($000) $1 Shares 13,442 Est. Cost $74.93 Unrealized -5.2%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $1 Shares 9,227 Est. Cost $109.07 Unrealized -14.1%

XEL XCEL ENERGY INC 0.1%

Value ($000) $1 Shares 11,386 Est. Cost $66.02 Unrealized +18.6%

DT DYNATRACE INC 0.1%

Value ($000) $1 Shares 17,871 Est. Cost $54.70 Unrealized -14.8%

KR KROGER CO 0.0%

Value ($000) $1 Shares 12,511 Est. Cost $51.43 Unrealized +26.8%

NTNX NUTANIX INC 0.0%

Value ($000) $1 Shares 10,990 Est. Cost $54.94 Unrealized +11.2%

WELL WELLTOWER INC 0.0%

Value ($000) $1 Shares 4,381 Est. Cost $133.83 Unrealized +39.3%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $1 Shares 11,445 Est. Cost $63.88 Unrealized +4.6%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $1 Shares 39,318 Est. Cost $19.96 Unrealized -7.2%

ACWV ISHARES INC 0.0%

Value ($000) $1 Shares 6,222 Est. Cost $0.12 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $1 Shares 7,666 Est. Cost $97.18 Unrealized -14.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $1 Shares 6,479 Est. Cost $105.15 Unrealized -15.8%

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $1 Shares 34,524 Est. Cost $14.55 Unrealized +20.3%

VMI VALMONT INDS INC 0.0%

Value ($000) $1 Shares 1,638 Est. Cost $323.45 Unrealized +25.8%

LYTS LSI INDS INC OHIO 0.0%

Value ($000) $1 Shares 26,307 Est. Cost $18.80 Unrealized +8.1%

NOK NOKIA CORP 0.0%

Value ($000) $1 Shares 128,014 Est. Cost $0.00 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $1 Shares 11,794 Est. Cost $0.05 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value ($000) $1 Shares 4,758 Est. Cost $139.53 Unrealized -23.1%

CRSR CORSAIR GAMING INC 0.0%

Value ($000) $1 Shares 59,174 Est. Cost $9.01 Unrealized -22.8%

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $1 Shares 11,182 Est. Cost $40.93 Unrealized +13.9%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $0 Shares 3,805 Est. Cost $120.66 Unrealized +0.3%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $0 Shares 19,012 Est. Cost $20.94 Unrealized +10.9%

FFIV F5 INC 0.0%

Value ($000) $0 Shares 1,344 Est. Cost $279.63 Unrealized -3.8%

BCPC BALCHEM CORP 0.0%

Value ($000) $0 Shares 2,774 Est. Cost $161.15 Unrealized -5.8%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $0 Shares 4,785 Est. Cost $74.34 Unrealized +1.9%

AROC ARCHROCK INC 0.0%

Value ($000) $0 Shares 14,367 Est. Cost $22.21 Unrealized +10.9%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $0 Shares 12,930 Est. Cost $40.74 Unrealized -32.9%

OC OWENS CORNING NEW 0.0%

Value ($000) $0 Shares 2,632 Est. Cost $149.86 Unrealized -21.7%

FMC FMC CORP 0.0%

Value ($000) $0 Shares 10,916 Est. Cost $38.13 Unrealized -50.3%

WK WORKIVA INC 0.0%

Value ($000) $0 Shares 3,951 Est. Cost $90.94 Unrealized -2.6%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $0 Shares 13,677 Est. Cost $23.30 Unrealized -2.0%

NUE NUCOR CORP 0.0%

Value ($000) $0 Shares 2,484 Est. Cost $140.51 Unrealized +6.6%

JD JD.COM INC 0.0%

Value ($000) $0 Shares 9,213 Est. Cost $0.03 Unrealized —

MBC MASTERBRAND INC 0.0%

Value ($000) $0 Shares 23,941 Est. Cost $15.82 Unrealized -26.0%

— TOTALENERGIES SE 0.0%

Value ($000) $0 Shares 5,236 Est. Cost $0.06 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value ($000) $0 Shares 10,291 Est. Cost $31.76 Unrealized -7.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $0 Shares 2,995 Est. Cost $0.10 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $0 Shares 24,136 Est. Cost $11.33 Unrealized +13.3%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $0 Shares 1,478 Est. Cost $172.36 Unrealized -5.8%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $0 Shares 16,582 Est. Cost $0.02 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value ($000) $0 Shares 22,581 Est. Cost $14.83 Unrealized -25.6%

MGEE MGE ENERGY INC 0.0%

Value ($000) $0 Shares 3,119 Est. Cost $88.71 Unrealized -7.7%

GIS GENERAL MLS INC 0.0%

Value ($000) $0 Shares 5,155 Est. Cost $49.46 Unrealized -4.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $0 Shares 7,882 Est. Cost $29.57 Unrealized +9.7%

CIVB CIVISTA BANCSHARES INC 0.0%

Value ($000) $0 Shares 12,275 Est. Cost $19.87 Unrealized +10.1%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value ($000) $0 Shares 8,805 Est. Cost $26.48 Unrealized -1.4%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $0 Shares 18,056 Est. Cost $9.67 Unrealized +67.1%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $0 Shares 8,832 Est. Cost $28.30 Unrealized -23.2%

ASIX ADVANSIX INC 0.0%

Value ($000) $0 Shares 11,769 Est. Cost $20.70 Unrealized -16.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 8,315 Est. Cost $7.47 Unrealized —

SAP SAP SE 0.0%

Value ($000) $0 Shares 846 Est. Cost $0.22 Unrealized —

BVS BIOVENTUS INC 0.0%

Value ($000) $0 Shares 33,286 Est. Cost $11.76 Unrealized -38.9%

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $0 Shares 8,869 Est. Cost $26.52 Unrealized -15.4%

XP XP INC 0.0%

Value ($000) $0 Shares 11,624 Est. Cost $17.31 Unrealized +1.7%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $0 Shares 7,871 Est. Cost $30.77 Unrealized -32.6%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $0 Shares 2,967 Est. Cost $61.45 Unrealized +12.7%

INVA INNOVIVA INC 0.0%

Value ($000) $0 Shares 11,509 Est. Cost $19.50 Unrealized +0.2%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 Shares 2,707 Est. Cost $0.07 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 11,404 Est. Cost $12.41 Unrealized +5.2%

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $0 Shares 13,062 Est. Cost $11.56 Unrealized +44.5%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $0 Shares 11,372 Est. Cost $0.01 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $0 Shares 27,116 Est. Cost $5.27 Unrealized -48.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYX	PAYCHEX INC	48,143	$6	0.4%	$137.68	-15.4%	—	704326107
YUM	YUM BRANDS INC	23,834	$4	0.2%	$144.17	+2.4%	—	988498101
EA	ELECTRONIC ARTS INC	17,375	$4	0.2%	$151.64	+33.0%	—	285512109
—	UNILEVER PLC	48,103	$3	0.2%	$0.06	—	—	904767704
TRGP	TARGA RES CORP	14,433	$2	0.1%	$174.94	-3.9%	—	87612G101
ACWX	ISHARES TR	32,453	$2	0.1%	$0.06	—	—	464288240
WDAY	WORKDAY INC	8,642	$2	0.1%	$231.22	-1.7%	—	98138H101
FANG	DIAMONDBACK ENERGY INC	12,262	$2	0.1%	$160.13	-8.2%	—	25278X109
VRSK	VERISK ANALYTICS INC	5,963	$2	0.1%	$301.68	-25.3%	—	92345Y106
CVCO	CAVCO INDS INC DEL	2,257	$1	0.1%	$467.76	+21.1%	—	149568107
CHD	CHURCH & DWIGHT CO INC	14,924	$1	0.1%	$97.81	-12.8%	—	171340102
IT	GARTNER INC	4,559	$1	0.1%	$445.25	-45.9%	—	366651107
ADEA	ADEIA INC	70,621	$1	0.1%	$12.59	+17.5%	—	00676P107
TCBI	TEXAS CAP BANCSHARES INC	13,761	$1	0.1%	$77.46	+13.3%	—	88224Q107
ALEX	ALEXANDER & BALDWIN INC NEW	61,773	$1	0.1%	$0.02	—	—	014491104
CRUS	CIRRUS LOGIC INC	8,874	$1	0.1%	$108.86	+13.1%	—	172755100
JBTM	JBT MAREL CORPORATION	7,491	$1	0.1%	$136.51	+3.2%	—	477839104
VICR	VICOR CORP	21,127	$1	0.1%	$48.71	+74.5%	—	925815102
GEV	GE VERNOVA INC	1,573	$1	0.1%	$415.97	+46.4%	—	36828A101
ARCB	ARCBEST CORP	13,442	$1	0.1%	$74.93	-5.2%	—	03937C105
DECK	DECKERS OUTDOOR CORP	9,227	$1	0.1%	$109.07	-14.1%	—	243537107
XEL	XCEL ENERGY INC	11,386	$1	0.1%	$66.02	+18.6%	—	98389B100
DT	DYNATRACE INC	17,871	$1	0.1%	$54.70	-14.8%	—	268150109
KR	KROGER CO	12,511	$1	0.0%	$51.43	+26.8%	—	501044101
NTNX	NUTANIX INC	10,990	$1	0.0%	$54.94	+11.2%	—	67059N108
WELL	WELLTOWER INC	4,381	$1	0.0%	$133.83	+39.3%	—	95040Q104
LNT	ALLIANT ENERGY CORP	11,445	$1	0.0%	$63.88	+4.6%	—	018802108
SFNC	SIMMONS 1ST NATL CORP	39,318	$1	0.0%	$19.96	-7.2%	—	828730200
ACWV	ISHARES INC	6,222	$1	0.0%	$0.12	—	—	464286525
BRO	BROWN & BROWN INC	7,666	$1	0.0%	$97.18	-14.2%	—	115236101
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,479	$1	0.0%	$105.15	-15.8%	—	099502106
NMRK	NEWMARK GROUP INC	34,524	$1	0.0%	$14.55	+20.3%	—	65158N102
VMI	VALMONT INDS INC	1,638	$1	0.0%	$323.45	+25.8%	—	920253101
LYTS	LSI INDS INC OHIO	26,307	$1	0.0%	$18.80	+8.1%	—	50216C108
NOK	NOKIA CORP	128,014	$1	0.0%	$0.00	—	—	654902204
—	HEIDRICK & STRUGGLES INTL IN	11,794	$1	0.0%	$0.05	—	—	422819102
TW	TRADEWEB MKTS INC	4,758	$1	0.0%	$139.53	-23.1%	—	892672106
CRSR	CORSAIR GAMING INC	59,174	$1	0.0%	$9.01	-22.8%	—	22041X102
NWN	NORTHWEST NAT HLDG CO	11,182	$1	0.0%	$40.93	+13.9%	—	66765N105
TFX	TELEFLEX INCORPORATED	3,805	$0	0.0%	$120.66	+0.3%	—	879369106
BUSE	FIRST BUSEY CORP	19,012	$0	0.0%	$20.94	+10.9%	—	319383204
FFIV	F5 INC	1,344	$0	0.0%	$279.63	-3.8%	—	315616102
BCPC	BALCHEM CORP	2,774	$0	0.0%	$161.15	-5.8%	—	057665200
OMC	OMNICOM GROUP INC	4,785	$0	0.0%	$74.34	+1.9%	—	681919106
AROC	ARCHROCK INC	14,367	$0	0.0%	$22.21	+10.9%	—	03957W106
TENB	TENABLE HLDGS INC	12,930	$0	0.0%	$40.74	-32.9%	—	88025T102
OC	OWENS CORNING NEW	2,632	$0	0.0%	$149.86	-21.7%	—	690742101
FMC	FMC CORP	10,916	$0	0.0%	$38.13	-50.3%	—	302491303
WK	WORKIVA INC	3,951	$0	0.0%	$90.94	-2.6%	—	98139A105
VRRM	VERRA MOBILITY CORP	13,677	$0	0.0%	$23.30	-2.0%	—	92511U102
NUE	NUCOR CORP	2,484	$0	0.0%	$140.51	+6.6%	—	670346105
JD	JD.COM INC	9,213	$0	0.0%	$0.03	—	—	47215P106
MBC	MASTERBRAND INC	23,941	$0	0.0%	$15.82	-26.0%	—	57638P104
—	TOTALENERGIES SE	5,236	$0	0.0%	$0.06	—	—	89151E109
RCKY	ROCKY BRANDS INC	10,291	$0	0.0%	$31.76	-7.4%	—	774515100
FMX	FOMENTO ECONOMICO MEXICANO S	2,995	$0	0.0%	$0.10	—	—	344419106
F	FORD MTR CO	24,136	$0	0.0%	$11.33	+13.3%	—	345370860
FSV	FIRSTSERVICE CORP NEW	1,478	$0	0.0%	$172.36	-5.8%	—	33767E202
SMFG	SUMITOMO MITSUI FINL GROUP I	16,582	$0	0.0%	$0.02	—	—	86562M209
DV	DOUBLEVERIFY HLDGS INC	22,581	$0	0.0%	$14.83	-25.6%	—	25862V105
MGEE	MGE ENERGY INC	3,119	$0	0.0%	$88.71	-7.7%	—	55277P104
GIS	GENERAL MLS INC	5,155	$0	0.0%	$49.46	-4.0%	—	370334104
CNQ	CANADIAN NAT RES LTD	7,882	$0	0.0%	$29.57	+9.7%	—	136385101
CIVB	CIVISTA BANCSHARES INC	12,275	$0	0.0%	$19.87	+10.1%	—	178867107
REPX	RILEY EXPLORATION PERMIAN IN	8,805	$0	0.0%	$26.48	-1.4%	—	76665T102
VIAV	VIAVI SOLUTIONS INC	18,056	$0	0.0%	$9.67	+67.1%	—	925550105
BBWI	BATH & BODY WORKS INC	8,832	$0	0.0%	$28.30	-23.2%	—	070830104
ASIX	ADVANSIX INC	11,769	$0	0.0%	$20.70	-16.1%	—	00773T101
SCHD	SCHWAB STRATEGIC TR	8,315	$0	0.0%	$7.47	—	—	808524797
SAP	SAP SE	846	$0	0.0%	$0.22	—	—	803054204
BVS	BIOVENTUS INC	33,286	$0	0.0%	$11.76	-38.9%	—	09075A108
NOG	NORTHERN OIL & GAS INC	8,869	$0	0.0%	$26.52	-15.4%	—	665531307
XP	XP INC	11,624	$0	0.0%	$17.31	+1.7%	—	G98239109
USNA	USANA HEALTH SCIENCES INC	7,871	$0	0.0%	$30.77	-32.6%	—	90328M107
MTH	MERITAGE HOMES CORP	2,967	$0	0.0%	$61.45	+12.7%	—	59001A102
INVA	INNOVIVA INC	11,509	$0	0.0%	$19.50	+0.2%	—	45781M101
BND	VANGUARD BD INDEX FDS	2,707	$0	0.0%	$0.07	—	—	921937835
EMBC	EMBECTA CORP	11,404	$0	0.0%	$12.41	+5.2%	—	29082K105
LBRT	LIBERTY ENERGY INC	13,062	$0	0.0%	$11.56	+44.5%	—	53115L104
—	DYNAVAX TECHNOLOGIES CORP	11,372	$0	0.0%	$0.01	—	—	268158201
HCAT	HEALTH CATALYST INC	27,116	$0	0.0%	$5.27	-48.1%	—	42225T107

Decreased Positions (184)

ORCL ORACLE CORP 0.1%

Value ($000) $2 (-87.5%) Shares 8,006 (-81.9%) Est. Cost $160.80 Unrealized +48.0%

HD HOME DEPOT INC 0.2%

Value ($000) $3 (-77.0%) Shares 8,676 (-72.9%) Est. Cost $360.31 Unrealized +1.2%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $2 (-84.8%) Shares 17,936 (-85.5%) Est. Cost $76.40 Unrealized +10.2%

NI NISOURCE INC 0.2%

Value ($000) $4 (-66.6%) Shares 91,246 (-65.3%) Est. Cost $37.86 Unrealized +12.6%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $7 (-51.2%) Shares 50,165 (-45.7%) Est. Cost $89.36 Unrealized +54.1%

WMT WALMART INC 0.1%

Value ($000) $1 (-87.9%) Shares 7,592 (-88.8%) Est. Cost $72.75 Unrealized +47.4%

GINX RBB FD INC 4.3%

Value ($000) $72 (-7.7%) Shares 2,311,494 (-12.8%) Est. Cost $0.03 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $11 (-34.6%) Shares 76,236 (-36.0%) Est. Cost $137.27 Unrealized +6.3%

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $11 (-30.7%) Shares 145,326 (-29.9%) Est. Cost $84.08 Unrealized -6.9%

TMUS T-MOBILE US INC 0.1%

Value ($000) $2 (-76.0%) Shares 7,677 (-71.7%) Est. Cost $229.07 Unrealized -7.7%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $8 (-39.1%) Shares 33,480 (-34.0%) Est. Cost $195.45 Unrealized +8.6%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $3 (-62.0%) Shares 16,040 (-61.5%) Est. Cost $164.56 Unrealized +9.4%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $3 (-60.1%) Shares 23,683 (-63.5%) Est. Cost $90.46 Unrealized +47.6%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $7 (-40.1%) Shares 27,645 (-31.6%) Est. Cost $232.95 Unrealized +13.7%

TSN TYSON FOODS INC 0.1%

Value ($000) $2 (-66.7%) Shares 40,325 (-69.2%) Est. Cost $57.21 Unrealized -4.5%

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $5 (-46.5%) Shares 25,205 (-59.2%) Est. Cost $114.39 Unrealized +64.1%

INTC INTEL CORP 0.0%

Value ($000) $1 (-86.6%) Shares 18,660 (-87.9%) Est. Cost $20.72 Unrealized +82.2%

UNP UNION PAC CORP 0.0%

Value ($000) $1 (-83.1%) Shares 3,286 (-82.7%) Est. Cost $227.82 Unrealized -0.2%

MRK MERCK & CO INC 0.4%

Value ($000) $8 (-32.6%) Shares 71,272 (-46.3%) Est. Cost $82.60 Unrealized +12.9%

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $8 (-31.3%) Shares 9,822 (-49.9%) Est. Cost $564.28 Unrealized +20.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value ($000) $3 (-52.3%) Shares 6,156 (-59.0%) Est. Cost $244.07 Unrealized +90.8%

MSFT MICROSOFT CORP 1.3%

Value ($000) $22 (-13.0%) Shares 44,459 (-6.9%) Est. Cost $343.15 Unrealized +45.9%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1 (-71.0%) Shares 14,096 (-73.9%) Est. Cost $71.15 Unrealized +21.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $2 (-65.7%) Shares 52,352 (-64.0%) Est. Cost $34.54 Unrealized -17.4%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $9 (-24.2%) Shares 16,325 (-24.5%) Est. Cost $473.72 Unrealized +18.0%

VLTO VERALTO CORP 0.0%

Value ($000) $0 (-86.9%) Shares 4,462 (-86.0%) Est. Cost $96.87 Unrealized +4.3%

CMS CMS ENERGY CORP 0.3%

Value ($000) $5 (-34.1%) Shares 76,986 (-31.0%) Est. Cost $66.51 Unrealized +9.0%

VRSN VERISIGN INC 0.3%

Value ($000) $4 (-39.1%) Shares 17,679 (-29.9%) Est. Cost $258.73 Unrealized -3.1%

INCY INCYTE CORP 0.4%

Value ($000) $6 (-31.0%) Shares 62,126 (-40.7%) Est. Cost $66.51 Unrealized +45.5%

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $2 (-56.1%) Shares 25,518 (-49.4%) Est. Cost $61.58 Unrealized +33.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $4 (-37.4%) Shares 34,530 (-41.4%) Est. Cost $103.40 Unrealized +11.7%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $0 (-89.2%) Shares 1,403 (-88.3%) Est. Cost $184.35 Unrealized +16.4%

MMM 3M CO 0.0%

Value ($000) $0 (-87.4%) Shares 2,160 (-87.8%) Est. Cost $141.25 Unrealized +15.5%

HUBS HUBSPOT INC 0.1%

Value ($000) $2 (-58.0%) Shares 4,110 (-51.0%) Est. Cost $569.07 Unrealized -27.2%

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $4 (-35.9%) Shares 23,879 (-34.7%) Est. Cost $153.12 Unrealized +12.5%

GDDY GODADDY INC 0.1%

Value ($000) $2 (-53.6%) Shares 14,102 (-48.8%) Est. Cost $112.97 Unrealized +14.5%

MCK MCKESSON CORP 0.2%

Value ($000) $4 (-32.8%) Shares 4,984 (-36.7%) Est. Cost $343.51 Unrealized +137.4%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $3 (-39.6%) Shares 12,628 (-39.3%) Est. Cost $200.44 Unrealized +6.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $0 (-80.4%) Shares 4,742 (-76.9%) Est. Cost $91.18 Unrealized +7.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value ($000) $5 (-26.5%) Shares 79,199 (-33.0%) Est. Cost $62.18 Unrealized -12.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1 (-69.4%) Shares 3,799 (-66.7%) Est. Cost $219.78 Unrealized -15.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value ($000) $4 (-30.7%) Shares 24,804 (-31.4%) Est. Cost $131.47 Unrealized +10.2%

CF CF INDS HLDGS INC 0.2%

Value ($000) $3 (-33.3%) Shares 39,061 (-22.6%) Est. Cost $88.01 Unrealized -6.9%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value ($000) $7 (-17.4%) Shares 87,804 (-27.4%) Est. Cost $62.42 Unrealized +14.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $0 (-74.0%) Shares 4,980 (-73.4%) Est. Cost $100.70 Unrealized -2.6%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $4 (-24.7%) Shares 30,861 (-31.9%) Est. Cost $90.93 Unrealized +32.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $3 (-26.9%) Shares 9,611 (-32.6%) Est. Cost $441.05 Unrealized -23.7%

AEE AMEREN CORP 0.1%

Value ($000) $2 (-32.7%) Shares 24,193 (-29.7%) Est. Cost $96.23 Unrealized +6.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $1 (-51.8%) Shares 13,017 (-61.0%) Est. Cost $74.96 Unrealized -0.4%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $1 (-55.5%) Shares 25,316 (-61.8%) Est. Cost $30.84 Unrealized +10.1%

NGG NATIONAL GRID PLC 0.1%

Value ($000) $2 (-31.9%) Shares 31,624 (-36.0%) Est. Cost $0.06 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $0 (-78.4%) Shares 2,586 (-80.1%) Est. Cost $95.60 Unrealized +11.4%

OKE ONEOK INC NEW 0.0%

Value ($000) $0 (-75.1%) Shares 4,395 (-75.2%) Est. Cost $83.11 Unrealized -15.2%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $0 (-81.1%) Shares 3,036 (-84.2%) Est. Cost $0.06 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $2 (-32.8%) Shares 80,988 (-44.5%) Est. Cost $0.01 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $1 (-36.8%) Shares 4,734 (-28.9%) Est. Cost $344.03 Unrealized -5.1%

RDY DR REDDYS LABS LTD 0.1%

Value ($000) $1 (-48.3%) Shares 64,059 (-48.5%) Est. Cost $3.29 Unrealized —

TU TELUS CORPORATION 0.0%

Value ($000) $0 (-83.9%) Shares 10,965 (-80.7%) Est. Cost $16.22 Unrealized -13.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $1 (-54.3%) Shares 4,232 (-53.7%) Est. Cost $66.72 Unrealized +130.5%

CME CME GROUP INC 0.2%

Value ($000) $3 (-20.2%) Shares 10,308 (-21.1%) Est. Cost $259.98 Unrealized +4.1%

EG EVEREST GROUP LTD 0.1%

Value ($000) $2 (-24.8%) Shares 6,348 (-22.3%) Est. Cost $337.63 Unrealized -2.2%

VOD VODAFONE GROUP PLC NEW 0.1%

Value ($000) $1 (-44.8%) Shares 64,773 (-51.5%) Est. Cost $0.01 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $6 (-10.4%) Shares 18,301 (-30.4%) Est. Cost $162.04 Unrealized +76.7%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $1 (-36.8%) Shares 5,505 (-33.2%) Est. Cost $210.18 Unrealized -3.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1 (-36.3%) Shares 7,177 (-35.6%) Est. Cost $167.37 Unrealized -8.2%

HDB HDFC BANK LTD 0.1%

Value ($000) $1 (-32.3%) Shares 35,323 (-36.7%) Est. Cost $0.03 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $1 (-51.3%) Shares 8,166 (-56.8%) Est. Cost $57.01 Unrealized +16.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $1 (-27.9%) Shares 5,096 (-30.5%) Est. Cost $245.41 Unrealized +14.3%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $0 (-56.1%) Shares 3,545 (-33.8%) Est. Cost $79.35 Unrealized +77.3%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-47.1%) Shares 26,942 (-55.3%) Est. Cost $14.19 Unrealized +56.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $0 (-69.8%) Shares 1,594 (-63.2%) Est. Cost $0.08 Unrealized —

ATGE ADTALEM GLOBAL ED INC 0.0%

Value ($000) $1 (-50.0%) Shares 5,180 (-25.5%) Est. Cost $93.57 Unrealized +22.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $1 (-44.4%) Shares 9,712 (-36.3%) Est. Cost $56.18 Unrealized +5.7%

BKU BANKUNITED INC 0.0%

Value ($000) $0 (-62.0%) Shares 5,943 (-67.5%) Est. Cost $37.30 Unrealized +10.2%

CALX CALIX INC 0.1%

Value ($000) $1 (-31.7%) Shares 17,335 (-20.8%) Est. Cost $53.67 Unrealized +8.5%

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $1 (-35.3%) Shares 43,317 (-8.2%) Est. Cost $26.51 Unrealized -28.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $0 (-44.8%) Shares 3,009 (-34.5%) Est. Cost $174.47 Unrealized +6.8%

DASH DOORDASH INC 0.0%

Value ($000) $0 (-44.2%) Shares 2,127 (-33.0%) Est. Cost $200.58 Unrealized +16.9%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $0 (-52.4%) Shares 22,202 (-54.0%) Est. Cost $0.02 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1 (-20.4%) Shares 12,675 (-25.3%) Est. Cost $84.40 Unrealized +30.9%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $1 (-29.0%) Shares 2,999 (-21.2%) Est. Cost $140.77 Unrealized +144.7%

ADSK AUTODESK INC 0.0%

Value ($000) $1 (-31.3%) Shares 2,710 (-26.2%) Est. Cost $304.73 Unrealized -0.7%

ENVA ENOVA INTL INC 0.1%

Value ($000) $1 (-28.7%) Shares 5,733 (-47.8%) Est. Cost $44.44 Unrealized +192.9%

ETSY ETSY INC 0.0%

Value ($000) $0 (-60.4%) Shares 4,171 (-52.6%) Est. Cost $59.71 Unrealized +2.2%

L LOEWS CORP 0.0%

Value ($000) $1 (-30.7%) Shares 7,560 (-33.9%) Est. Cost $83.63 Unrealized +23.4%

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $1 (-22.9%) Shares 8,944 (-14.6%) Est. Cost $61.91 Unrealized +110.9%

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $1 (-36.8%) Shares 14,501 (-29.9%) Est. Cost $36.63 Unrealized +4.8%

ADBE ADOBE INC 0.2%

Value ($000) $4 (-6.8%) Shares 11,913 (-6.1%) Est. Cost $378.94 Unrealized -10.3%

KTB KONTOOR BRANDS INC 0.1%

Value ($000) $1 (-24.2%) Shares 15,134 (-1.0%) Est. Cost $69.33 Unrealized +7.1%

UPBD UPBOUND GROUP INC 0.0%

Value ($000) $1 (-29.5%) Shares 39,139 (-5.1%) Est. Cost $23.36 Unrealized -17.2%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value ($000) $0 (-42.6%) Shares 26,556 (-52.9%) Est. Cost $12.37 Unrealized +3.4%

NVR NVR INC 0.0%

Value ($000) $0 (-39.5%) Shares 58 (-33.3%) Est. Cost $7950.13 Unrealized -6.0%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $1 (-22.4%) Shares 80,857 (-30.6%) Est. Cost $0.01 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1 (-27.7%) Shares 14,325 (-5.4%) Est. Cost $0.05 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $1 (-34.5%) Shares 3,145 (-33.5%) Est. Cost $155.26 Unrealized +6.5%

AMGN AMGEN INC 0.1%

Value ($000) $1 (-16.9%) Shares 3,458 (-28.4%) Est. Cost $285.80 Unrealized +10.5%

AMBA AMBARELLA INC 0.1%

Value ($000) $1 (-19.9%) Shares 12,906 (-6.7%) Est. Cost $64.86 Unrealized +24.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $0 (-35.0%) Shares 2,588 (-32.4%) Est. Cost $170.47 Unrealized -8.4%

TLT ISHARES TR 0.0%

Value ($000) $0 (-34.2%) Shares 4,923 (-32.5%) Est. Cost $0.09 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $0 (-39.1%) Shares 6,355 (-29.4%) Est. Cost $65.14 Unrealized -12.4%

NHC NATIONAL HEALTHCARE CORP 0.1%

Value ($000) $1 (-14.4%) Shares 8,051 (-24.1%) Est. Cost $92.86 Unrealized +39.1%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $0 (-27.9%) Shares 28,905 (-50.3%) Est. Cost $0.01 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value ($000) $1 (-15.0%) Shares 57,951 (-31.3%) Est. Cost $0.01 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value ($000) $1 (-14.2%) Shares 21,349 (-2.9%) Est. Cost $0.05 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value ($000) $2 (-8.6%) Shares 40,608 (-12.1%) Est. Cost $0.03 Unrealized —

DVYE ISHARES INC 0.1%

Value ($000) $2 (-6.1%) Shares 80,164 (-10.5%) Est. Cost $0.03 Unrealized —

PRG PROG HOLDINGS INC 0.1%

Value ($000) $1 (-13.1%) Shares 35,907 (-4.7%) Est. Cost $30.84 Unrealized -3.6%

BPOP POPULAR INC 0.1%

Value ($000) $1 (-11.7%) Shares 9,695 (-9.9%) Est. Cost $93.93 Unrealized +25.3%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $1 (-18.5%) Shares 7,998 (-1.1%) Est. Cost $80.54 Unrealized +4.0%

CMCL CALEDONIA MNG CORP PLC 0.0%

Value ($000) $0 (-29.9%) Shares 12,916 (-3.0%) Est. Cost $12.43 Unrealized +136.5%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $0 (-27.3%) Shares 13,198 (-33.9%) Est. Cost $31.52 Unrealized -13.6%

CDE COEUR MNG INC 0.1%

Value ($000) $1 (-12.2%) Shares 55,691 (-7.6%) Est. Cost $6.17 Unrealized +181.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $1 (-16.2%) Shares 17,914 (-19.8%) Est. Cost $33.63 Unrealized +3.3%

CB CHUBB LIMITED 0.0%

Value ($000) $1 (-17.6%) Shares 1,840 (-25.5%) Est. Cost $286.52 Unrealized +2.1%

TPH TRI POINTE HOMES INC 0.1%

Value ($000) $1 (-10.0%) Shares 32,402 (-2.8%) Est. Cost $28.34 Unrealized +14.7%

CSTM CONSTELLIUM SE 0.0%

Value ($000) $1 (+21.7%) Shares 33,245 (-3.9%) Est. Cost $11.28 Unrealized +47.1%

TUG LISTED FDS TR 0.0%

Value ($000) $0 (-25.1%) Shares 7,876 (-26.0%) Est. Cost $0.03 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $0 (-23.3%) Shares 8,088 (-33.4%) Est. Cost $30.20 Unrealized +23.9%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $1 (-16.1%) Shares 17,713 (-12.3%) Est. Cost $10.12 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $0 (-19.9%) Shares 2,054 (-3.1%) Est. Cost $184.57 Unrealized +13.8%

CCS CENTURY CMNTYS INC 0.1%

Value ($000) $1 (-8.2%) Shares 17,975 (-2.0%) Est. Cost $62.62 Unrealized -3.1%

QNST QUINSTREET INC 0.0%

Value ($000) $1 (-12.8%) Shares 44,950 (-6.2%) Est. Cost $18.71 Unrealized -22.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 (-17.2%) Shares 1,178 (-1.3%) Est. Cost $392.89 Unrealized +2.0%

MLI MUELLER INDS INC 0.1%

Value ($000) $1 (-6.1%) Shares 11,904 (-17.4%) Est. Cost $48.15 Unrealized +123.0%

VCYT VERACYTE INC 0.0%

Value ($000) $0 (-26.0%) Shares 5,886 (-39.8%) Est. Cost $28.69 Unrealized +40.5%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value ($000) $1 (-10.3%) Shares 31,763 (-5.7%) Est. Cost $21.96 Unrealized +10.9%

OGE OGE ENERGY CORP 0.1%

Value ($000) $1 (-8.9%) Shares 20,247 (-1.3%) Est. Cost $42.01 Unrealized +6.2%

OFG OFG BANCORP 0.1%

Value ($000) $1 (-8.2%) Shares 22,215 (-2.5%) Est. Cost $39.62 Unrealized +3.3%

SAFE SAFEHOLD INC 0.0%

Value ($000) $1 (-12.9%) Shares 37,867 (-1.4%) Est. Cost $0.02 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $0 (-23.3%) Shares 3,690 (-13.3%) Est. Cost $70.01 Unrealized +7.8%

TALK TALKSPACE INC 0.0%

Value ($000) $0 (-14.7%) Shares 118,166 (-35.1%) Est. Cost $3.00 Unrealized +5.5%

IIIN INSTEEL INDS INC 0.0%

Value ($000) $0 (-19.3%) Shares 9,670 (-2.2%) Est. Cost $36.52 Unrealized -12.5%

HWKN HAWKINS INC 0.0%

Value ($000) $0 (-23.6%) Shares 1,597 (-1.8%) Est. Cost $125.85 Unrealized +17.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $0 (-14.1%) Shares 904 (-3.8%) Est. Cost $555.42 Unrealized -16.8%

STRA STRATEGIC ED INC 0.0%

Value ($000) $1 (-10.0%) Shares 7,162 (-3.4%) Est. Cost $81.47 Unrealized -2.5%

HRI HERC HLDGS INC 0.0%

Value ($000) $0 (+18.2%) Shares 2,759 (-6.9%) Est. Cost $123.16 Unrealized +10.4%

NKE NIKE INC 0.0%

Value ($000) $0 (-15.2%) Shares 5,434 (-7.1%) Est. Cost $59.08 Unrealized +9.9%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $2 (-3.4%) Shares 58,336 (-2.0%) Est. Cost $0.03 Unrealized —

TILE INTERFACE INC 0.1%

Value ($000) $1 (-4.9%) Shares 39,995 (-1.5%) Est. Cost $22.10 Unrealized +23.4%

PULS PGIM ETF TR 0.0%

Value ($000) $1 (-7.4%) Shares 14,705 (-6.9%) Est. Cost $21.27 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $1 (-8.3%) Shares 73,400 (-2.5%) Est. Cost $8.91 Unrealized -2.1%

GFF GRIFFON CORP 0.1%

Value ($000) $1 (-4.3%) Shares 16,277 (-1.1%) Est. Cost $70.60 Unrealized +5.1%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $0 (-9.9%) Shares 6,934 (-1.8%) Est. Cost $70.49 Unrealized -0.2%

ATEN A10 NETWORKS INC 0.1%

Value ($000) $1 (-4.2%) Shares 67,550 (-1.7%) Est. Cost $17.94 Unrealized -1.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $3 (-1.9%) Shares 34,358 (-12.9%) Est. Cost $58.51 Unrealized +26.1%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $0 (+13.9%) Shares 1,365 (-5.7%) Est. Cost $301.07 Unrealized -11.6%

NMIH NMI HLDGS INC 0.1%

Value ($000) $1 (+3.9%) Shares 30,466 (-2.3%) Est. Cost $25.52 Unrealized +48.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $2 (-2.2%) Shares 4,204 (-15.5%) Est. Cost $299.40 Unrealized +44.0%

IEFA ISHARES TR 0.0%

Value ($000) $0 (-9.2%) Shares 4,429 (-11.4%) Est. Cost $30.00 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value ($000) $1 (-3.0%) Shares 12,125 (-7.9%) Est. Cost $61.18 Unrealized +61.7%

UBS UBS GROUP AG 0.0%

Value ($000) $0 (-12.1%) Shares 6,265 (-22.1%) Est. Cost $33.35 Unrealized +21.2%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value ($000) $1 (-2.9%) Shares 28,687 (-13.4%) Est. Cost $36.73 Unrealized +14.6%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value ($000) $1 (+4.5%) Shares 23,193 (-23.1%) Est. Cost $31.89 Unrealized +3.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $1 (+3.9%) Shares 6,041 (-2.2%) Est. Cost $109.66 Unrealized +34.7%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $0 (-11.8%) Shares 2,416 (-1.7%) Est. Cost $118.03 Unrealized -8.2%

PSX PHILLIPS 66 0.0%

Value ($000) $0 (-7.8%) Shares 2,918 (-2.8%) Est. Cost $127.48 Unrealized +5.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1 (-2.4%) Shares 19,948 (-6.3%) Est. Cost $0.05 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $0 (-9.1%) Shares 3,554 (-1.9%) Est. Cost $89.00 Unrealized -3.4%

SKYW SKYWEST INC 0.1%

Value ($000) $1 (-2.0%) Shares 12,053 (-1.8%) Est. Cost $89.53 Unrealized +11.8%

ING ING GROEP N.V. 0.0%

Value ($000) $0 (-5.5%) Shares 14,707 (-12.1%) Est. Cost $0.02 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $0 (-9.4%) Shares 1,124 (-1.1%) Est. Cost $195.88 Unrealized -4.0%

RDN RADIAN GROUP INC 0.1%

Value ($000) $1 (-1.8%) Shares 33,093 (-1.2%) Est. Cost $34.42 Unrealized +1.0%

TK TEEKAY CORPORATION LTD 0.0%

Value ($000) $0 (+5.9%) Shares 43,670 (-3.9%) Est. Cost $7.73 Unrealized +19.0%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $1 (+3.3%) Shares 82,671 (-10.6%) Est. Cost $0.01 Unrealized —

IX ORIX CORP 0.0%

Value ($000) $1 (-3.5%) Shares 20,036 (-13.6%) Est. Cost $0.06 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value ($000) $0 (-8.2%) Shares 5,887 (-1.3%) Est. Cost $40.32 Unrealized -1.8%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $1 (-2.2%) Shares 30,660 (-3.1%) Est. Cost $17.36 Unrealized +50.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $0 (-7.1%) Shares 722 (-3.5%) Est. Cost $276.03 Unrealized +4.6%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 (-3.4%) Shares 16,221 (-1.7%) Est. Cost $22.28 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value ($000) $1 (+2.0%) Shares 13,203 (-3.4%) Est. Cost $44.39 Unrealized +26.5%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $0 (+3.7%) Shares 699 (-3.5%) Est. Cost $478.47 Unrealized +3.3%

EE EXCELERATE ENERGY INC 0.0%

Value ($000) $0 (-3.4%) Shares 11,256 (-13.2%) Est. Cost $27.67 Unrealized -2.3%

APPN APPIAN CORP 0.0%

Value ($000) $0 (+4.7%) Shares 6,850 (-9.7%) Est. Cost $35.74 Unrealized -0.3%

GBX GREENBRIER COS INC 0.0%

Value ($000) $0 (-2.0%) Shares 8,510 (-3.1%) Est. Cost $43.80 Unrealized +1.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $1 (-0.9%) Shares 1,239 (-3.2%) Est. Cost $89.09 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $0 (-2.0%) Shares 2,928 (-1.9%) Est. Cost $94.30 Unrealized +20.9%

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $1 (-0.8%) Shares 8,818 (-1.1%) Est. Cost $91.39 Unrealized +4.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1 (+1.0%) Shares 9,966 (-2.1%) Est. Cost $0.07 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $0 (+1.2%) Shares 2,548 (-1.3%) Est. Cost $0.16 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $0 (+2.2%) Shares 7,911 (-5.2%) Est. Cost $29.04 Unrealized -1.2%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $0 (-0.9%) Shares 11,970 (-1.1%) Est. Cost $27.78 Unrealized +21.9%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $0 (-1.1%) Shares 1,289 (-1.1%) Est. Cost $0.21 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $1 (-0.3%) Shares 3,585 (-13.9%) Est. Cost $123.44 Unrealized +24.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $2 (+0.0%) Shares 3,394 (-2.2%) Est. Cost $29.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	8,006 (-81.9%)	$2 (-87.5%)	0.1%	$160.80	+48.0%	COM	68389X105
HD	HOME DEPOT INC	8,676 (-72.9%)	$3 (-77.0%)	0.2%	$360.31	+1.2%	COM	437076102
ZM	ZOOM COMMUNICATIONS INC	17,936 (-85.5%)	$2 (-84.8%)	0.1%	$76.40	+10.2%	CL A	98980L101
NI	NISOURCE INC	91,246 (-65.3%)	$4 (-66.6%)	0.2%	$37.86	+12.6%	COM	65473P105
ANET	ARISTA NETWORKS INC	50,165 (-45.7%)	$7 (-51.2%)	0.4%	$89.36	+54.1%	COM SHS	040413205
WMT	WALMART INC	7,592 (-88.8%)	$1 (-87.9%)	0.1%	$72.75	+47.4%	COM	931142103
GINX	RBB FD INC	2,311,494 (-12.8%)	$72 (-7.7%)	4.3%	$0.03	—	SGI ENHANCED GLB	74933W262
PEP	PEPSICO INC	76,236 (-36.0%)	$11 (-34.6%)	0.6%	$137.27	+6.3%	COM	713448108
CL	COLGATE PALMOLIVE CO	145,326 (-29.9%)	$11 (-30.7%)	0.7%	$84.08	-6.9%	COM	194162103
TMUS	T-MOBILE US INC	7,677 (-71.7%)	$2 (-76.0%)	0.1%	$229.07	-7.7%	COM	872590104
PGR	PROGRESSIVE CORP	33,480 (-34.0%)	$8 (-39.1%)	0.5%	$195.45	+8.6%	COM	743315103
SPG	SIMON PPTY GROUP INC NEW	16,040 (-61.5%)	$3 (-62.0%)	0.2%	$164.56	+9.4%	COM	828806109
APH	AMPHENOL CORP NEW	23,683 (-63.5%)	$3 (-60.1%)	0.2%	$90.46	+47.6%	CL A	032095101
ADP	AUTOMATIC DATA PROCESSING IN	27,645 (-31.6%)	$7 (-40.1%)	0.4%	$232.95	+13.7%	COM	053015103
TSN	TYSON FOODS INC	40,325 (-69.2%)	$2 (-66.7%)	0.1%	$57.21	-4.5%	CL A	902494103
CAH	CARDINAL HEALTH INC	25,205 (-59.2%)	$5 (-46.5%)	0.3%	$114.39	+64.1%	COM	14149Y108
INTC	INTEL CORP	18,660 (-87.9%)	$1 (-86.6%)	0.0%	$20.72	+82.2%	COM	458140100
UNP	UNION PAC CORP	3,286 (-82.7%)	$1 (-83.1%)	0.0%	$227.82	-0.2%	COM	907818108
MRK	MERCK & CO INC	71,272 (-46.3%)	$8 (-32.6%)	0.4%	$82.60	+12.9%	COM	58933Y105
REGN	REGENERON PHARMACEUTICALS	9,822 (-49.9%)	$8 (-31.3%)	0.4%	$564.28	+20.3%	COM	75886F107
UTHR	UNITED THERAPEUTICS CORP DEL	6,156 (-59.0%)	$3 (-52.3%)	0.2%	$244.07	+90.8%	COM	91307C102
MSFT	MICROSOFT CORP	44,459 (-6.9%)	$22 (-13.0%)	1.3%	$343.15	+45.9%	COM	594918104
WFC	WELLS FARGO CO NEW	14,096 (-73.9%)	$1 (-71.0%)	0.1%	$71.15	+21.8%	COM	949746101
CMCSA	COMCAST CORP NEW	52,352 (-64.0%)	$2 (-65.7%)	0.1%	$34.54	-17.4%	CL A	20030N101
MA	MASTERCARD INCORPORATED	16,325 (-24.5%)	$9 (-24.2%)	0.6%	$473.72	+18.0%	CL A	57636Q104
VLTO	VERALTO CORP	4,462 (-86.0%)	$0 (-86.9%)	0.0%	$96.87	+4.3%	COM SHS	92338C103
CMS	CMS ENERGY CORP	76,986 (-31.0%)	$5 (-34.1%)	0.3%	$66.51	+9.0%	COM	125896100
VRSN	VERISIGN INC	17,679 (-29.9%)	$4 (-39.1%)	0.3%	$258.73	-3.1%	COM	92343E102
INCY	INCYTE CORP	62,126 (-40.7%)	$6 (-31.0%)	0.4%	$66.51	+45.5%	COM	45337C102
NFG	NATIONAL FUEL GAS CO	25,518 (-49.4%)	$2 (-56.1%)	0.1%	$61.58	+33.8%	COM	636180101
XOM	EXXON MOBIL CORP	34,530 (-41.4%)	$4 (-37.4%)	0.2%	$103.40	+11.7%	COM	30231G102
RSG	REPUBLIC SVCS INC	1,403 (-88.3%)	$0 (-89.2%)	0.0%	$184.35	+16.4%	COM	760759100
MMM	3M CO	2,160 (-87.8%)	$0 (-87.4%)	0.0%	$141.25	+15.5%	COM	88579Y101
HUBS	HUBSPOT INC	4,110 (-51.0%)	$2 (-58.0%)	0.1%	$569.07	-27.2%	COM	443573100
ATO	ATMOS ENERGY CORP	23,879 (-34.7%)	$4 (-35.9%)	0.2%	$153.12	+12.5%	COM	049560105
GDDY	GODADDY INC	14,102 (-48.8%)	$2 (-53.6%)	0.1%	$112.97	+14.5%	CL A	380237107
MCK	MCKESSON CORP	4,984 (-36.7%)	$4 (-32.8%)	0.2%	$343.51	+137.4%	COM	58155Q103
WM	WASTE MGMT INC DEL	12,628 (-39.3%)	$3 (-39.6%)	0.2%	$200.44	+6.0%	COM	94106L109
ORLY	OREILLY AUTOMOTIVE INC	4,742 (-76.9%)	$0 (-80.4%)	0.0%	$91.18	+7.2%	COM	67103H107
BMRN	BIOMARIN PHARMACEUTICAL INC	79,199 (-33.0%)	$5 (-26.5%)	0.3%	$62.18	-12.5%	COM	09061G101
MRSH	MARSH & MCLENNAN COS INC	3,799 (-66.7%)	$1 (-69.4%)	0.0%	$219.78	-15.2%	COM	571748102
NBIX	NEUROCRINE BIOSCIENCES INC	24,804 (-31.4%)	$4 (-30.7%)	0.2%	$131.47	+10.2%	COM	64125C109
CF	CF INDS HLDGS INC	39,061 (-22.6%)	$3 (-33.3%)	0.2%	$88.01	-6.9%	COM	125269100
MNST	MONSTER BEVERAGE CORP NEW	87,804 (-27.4%)	$7 (-17.4%)	0.4%	$62.42	+14.8%	COM	61174X109
BSX	BOSTON SCIENTIFIC CORP	4,980 (-73.4%)	$0 (-74.0%)	0.0%	$100.70	-2.6%	COM	101137107
GILD	GILEAD SCIENCES INC	30,861 (-31.9%)	$4 (-24.7%)	0.2%	$90.93	+32.9%	COM	375558103
ELV	ELEVANCE HEALTH INC FORMERLY	9,611 (-32.6%)	$3 (-26.9%)	0.2%	$441.05	-23.7%	COM	036752103
AEE	AMEREN CORP	24,193 (-29.7%)	$2 (-32.7%)	0.1%	$96.23	+6.0%	COM	023608102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,017 (-61.0%)	$1 (-51.8%)	0.1%	$74.96	-0.4%	CL A	192446102
MFC	MANULIFE FINL CORP	25,316 (-61.8%)	$1 (-55.5%)	0.1%	$30.84	+10.1%	COM	56501R106
NGG	NATIONAL GRID PLC	31,624 (-36.0%)	$2 (-31.9%)	0.1%	$0.06	—	SPONSORED ADR NE	636274409
PRU	PRUDENTIAL FINL INC	2,586 (-80.1%)	$0 (-78.4%)	0.0%	$95.60	+11.4%	COM	744320102
OKE	ONEOK INC NEW	4,395 (-75.2%)	$0 (-75.1%)	0.0%	$83.11	-15.2%	COM	682680103
RYAAY	RYANAIR HOLDINGS PLC	3,036 (-84.2%)	$0 (-81.1%)	0.0%	$0.06	—	SPONSORED ADR	783513203
BBVA	BANCO BILBAO VIZCAYA ARGENTA	80,988 (-44.5%)	$2 (-32.8%)	0.1%	$0.01	—	SPONSORED ADR	05946K101
CDNS	CADENCE DESIGN SYSTEM INC	4,734 (-28.9%)	$1 (-36.8%)	0.1%	$344.03	-5.1%	COM	127387108
RDY	DR REDDYS LABS LTD	64,059 (-48.5%)	$1 (-48.3%)	0.1%	$3.29	—	ADR	256135203
TU	TELUS CORPORATION	10,965 (-80.7%)	$0 (-83.9%)	0.0%	$16.22	-13.2%	COM	87971M103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,232 (-53.7%)	$1 (-54.3%)	0.0%	$66.72	+130.5%	ORDINARY SHARES	G25457105
CME	CME GROUP INC	10,308 (-21.1%)	$3 (-20.2%)	0.2%	$259.98	+4.1%	COM	12572Q105
EG	EVEREST GROUP LTD	6,348 (-22.3%)	$2 (-24.8%)	0.1%	$337.63	-2.2%	COM	G3223R108
VOD	VODAFONE GROUP PLC NEW	64,773 (-51.5%)	$1 (-44.8%)	0.1%	$0.01	—	SPONSORED ADR	92857W308
GOOG	ALPHABET INC	18,301 (-30.4%)	$6 (-10.4%)	0.3%	$162.04	+76.7%	CAP STK CL C	02079K107
PKG	PACKAGING CORP AMER	5,505 (-33.2%)	$1 (-36.8%)	0.1%	$210.18	-3.7%	COM	695156109
PM	PHILIP MORRIS INTL INC	7,177 (-35.6%)	$1 (-36.3%)	0.1%	$167.37	-8.2%	COM	718172109
HDB	HDFC BANK LTD	35,323 (-36.7%)	$1 (-32.3%)	0.1%	$0.03	—	SPONSORED ADS	40415F101
BKH	BLACK HILLS CORP	8,166 (-56.8%)	$1 (-51.3%)	0.0%	$57.01	+16.6%	COM	092113109
TRV	TRAVELERS COMPANIES INC	5,096 (-30.5%)	$1 (-27.9%)	0.1%	$245.41	+14.3%	COM	89417E109
CVLT	COMMVAULT SYS INC	3,545 (-33.8%)	$0 (-56.1%)	0.0%	$79.35	+77.3%	COM	204166102
CPRX	CATALYST PHARMACEUTICALS INC	26,942 (-55.3%)	$1 (-47.1%)	0.0%	$14.19	+56.9%	COM	14888U101
BABA	ALIBABA GROUP HLDG LTD	1,594 (-63.2%)	$0 (-69.8%)	0.0%	$0.08	—	SPONSORED ADS	01609W102
ATGE	ADTALEM GLOBAL ED INC	5,180 (-25.5%)	$1 (-50.0%)	0.0%	$93.57	+22.4%	COM	00737L103
MO	ALTRIA GROUP INC	9,712 (-36.3%)	$1 (-44.4%)	0.0%	$56.18	+5.7%	COM	02209S103
BKU	BANKUNITED INC	5,943 (-67.5%)	$0 (-62.0%)	0.0%	$37.30	+10.2%	COM	06652K103
CALX	CALIX INC	17,335 (-20.8%)	$1 (-31.7%)	0.1%	$53.67	+8.5%	COM	13100M509
FOXF	FOX FACTORY HLDG CORP	43,317 (-8.2%)	$1 (-35.3%)	0.0%	$26.51	-28.1%	COM	35138V102
MPC	MARATHON PETE CORP	3,009 (-34.5%)	$0 (-44.8%)	0.0%	$174.47	+6.8%	COM	56585A102
DASH	DOORDASH INC	2,127 (-33.0%)	$0 (-44.2%)	0.0%	$200.58	+16.9%	CL A	25809K105
WDS	WOODSIDE ENERGY GROUP LTD	22,202 (-54.0%)	$0 (-52.4%)	0.0%	$0.02	—	SPONSORED ADR	980228308
BK	BANK NEW YORK MELLON CORP	12,675 (-25.3%)	$1 (-20.4%)	0.1%	$84.40	+30.9%	COM	064058100
STRL	STERLING INFRASTRUCTURE INC	2,999 (-21.2%)	$1 (-29.0%)	0.1%	$140.77	+144.7%	COM	859241101
ADSK	AUTODESK INC	2,710 (-26.2%)	$1 (-31.3%)	0.0%	$304.73	-0.7%	COM	052769106
ENVA	ENOVA INTL INC	5,733 (-47.8%)	$1 (-28.7%)	0.1%	$44.44	+192.9%	COM	29357K103
ETSY	ETSY INC	4,171 (-52.6%)	$0 (-60.4%)	0.0%	$59.71	+2.2%	COM	29786A106
L	LOEWS CORP	7,560 (-33.9%)	$1 (-30.7%)	0.0%	$83.63	+23.4%	COM	540424108
PRIM	PRIMORIS SVCS CORP	8,944 (-14.6%)	$1 (-22.9%)	0.1%	$61.91	+110.9%	COM	74164F103
SMP	STANDARD MTR PRODS INC	14,501 (-29.9%)	$1 (-36.8%)	0.0%	$36.63	+4.8%	COM	853666105
ADBE	ADOBE INC	11,913 (-6.1%)	$4 (-6.8%)	0.2%	$378.94	-10.3%	COM	00724F101
KTB	KONTOOR BRANDS INC	15,134 (-1.0%)	$1 (-24.2%)	0.1%	$69.33	+7.1%	COM	50050N103
UPBD	UPBOUND GROUP INC	39,139 (-5.1%)	$1 (-29.5%)	0.0%	$23.36	-17.2%	COM	76009N100
SNCY	SUN CTRY AIRLS HLDGS INC	26,556 (-52.9%)	$0 (-42.6%)	0.0%	$12.37	+3.4%	COM	866683105
NVR	NVR INC	58 (-33.3%)	$0 (-39.5%)	0.0%	$7950.13	-6.0%	COM	62944T105
SAN	BANCO SANTANDER SA	80,857 (-30.6%)	$1 (-22.4%)	0.1%	$0.01	—	ADR	05964H105
IBIT	ISHARES BITCOIN TRUST ETF	14,325 (-5.4%)	$1 (-27.7%)	0.0%	$0.05	—	SHS BEN INT	46438F101
NRG	NRG ENERGY INC	3,145 (-33.5%)	$1 (-34.5%)	0.0%	$155.26	+6.5%	COM NEW	629377508
AMGN	AMGEN INC	3,458 (-28.4%)	$1 (-16.9%)	0.1%	$285.80	+10.5%	COM	031162100
AMBA	AMBARELLA INC	12,906 (-6.7%)	$1 (-19.9%)	0.1%	$64.86	+24.6%	SHS	G037AX101
ICE	INTERCONTINENTAL EXCHANGE IN	2,588 (-32.4%)	$0 (-35.0%)	0.0%	$170.47	-8.4%	COM	45866F104
TLT	ISHARES TR	4,923 (-32.5%)	$0 (-34.2%)	0.0%	$0.09	—	20 YR TR BD ETF	464287432
MDLZ	MONDELEZ INTL INC	6,355 (-29.4%)	$0 (-39.1%)	0.0%	$65.14	-12.4%	CL A	609207105
NHC	NATIONAL HEALTHCARE CORP	8,051 (-24.1%)	$1 (-14.4%)	0.1%	$92.86	+39.1%	COM	635906100
ASX	ASE TECHNOLOGY HLDG CO LTD	28,905 (-50.3%)	$0 (-27.9%)	0.0%	$0.01	—	SPONSORED ADS	00215W100
NWG	NATWEST GROUP PLC	57,951 (-31.3%)	$1 (-15.0%)	0.1%	$0.01	—	SPONS ADR	639057207
IIPR	INNOVATIVE INDL PPTYS INC	21,349 (-2.9%)	$1 (-14.2%)	0.1%	$0.05	—	COM	45781V101
GFI	GOLD FIELDS LTD	40,608 (-12.1%)	$2 (-8.6%)	0.1%	$0.03	—	SPONSORED ADR	38059T106
DVYE	ISHARES INC	80,164 (-10.5%)	$2 (-6.1%)	0.1%	$0.03	—	EM MKTS DIV ETF	464286319
PRG	PROG HOLDINGS INC	35,907 (-4.7%)	$1 (-13.1%)	0.1%	$30.84	-3.6%	COM NPV	74319R101
BPOP	POPULAR INC	9,695 (-9.9%)	$1 (-11.7%)	0.1%	$93.93	+25.3%	COM NEW	733174700
ACLS	AXCELIS TECHNOLOGIES INC	7,998 (-1.1%)	$1 (-18.5%)	0.0%	$80.54	+4.0%	COM NEW	054540208
CMCL	CALEDONIA MNG CORP PLC	12,916 (-3.0%)	$0 (-29.9%)	0.0%	$12.43	+136.5%	SHS NEW	G1757E113
KDP	KEURIG DR PEPPER INC	13,198 (-33.9%)	$0 (-27.3%)	0.0%	$31.52	-13.6%	COM	49271V100
CDE	COEUR MNG INC	55,691 (-7.6%)	$1 (-12.2%)	0.1%	$6.17	+181.8%	COM NEW	192108504
DVN	DEVON ENERGY CORP NEW	17,914 (-19.8%)	$1 (-16.2%)	0.0%	$33.63	+3.3%	COM	25179M103
CB	CHUBB LIMITED	1,840 (-25.5%)	$1 (-17.6%)	0.0%	$286.52	+2.1%	COM	H1467J104
TPH	TRI POINTE HOMES INC	32,402 (-2.8%)	$1 (-10.0%)	0.1%	$28.34	+14.7%	COM	87265H109
CSTM	CONSTELLIUM SE	33,245 (-3.9%)	$1 (+21.7%)	0.0%	$11.28	+47.1%	CL A SHS	F21107101
TUG	LISTED FDS TR	7,876 (-26.0%)	$0 (-25.1%)	0.0%	$0.03	—	STF TACTICAL GRW	53656F151
CNC	CENTENE CORP DEL	8,088 (-33.4%)	$0 (-23.3%)	0.0%	$30.20	+23.9%	COM	15135B101
HMC	HONDA MOTOR LTD	17,713 (-12.3%)	$1 (-16.1%)	0.0%	$10.12	—	ADR ECH CNV IN 3	438128308
LNG	CHENIERE ENERGY INC	2,054 (-3.1%)	$0 (-19.9%)	0.0%	$184.57	+13.8%	COM NEW	16411R208
CCS	CENTURY CMNTYS INC	17,975 (-2.0%)	$1 (-8.2%)	0.1%	$62.62	-3.1%	COM	156504300
QNST	QUINSTREET INC	44,950 (-6.2%)	$1 (-12.8%)	0.0%	$18.71	-22.9%	COM	74874Q100
MSI	MOTOROLA SOLUTIONS INC	1,178 (-1.3%)	$0 (-17.2%)	0.0%	$392.89	+2.0%	COM NEW	620076307
MLI	MUELLER INDS INC	11,904 (-17.4%)	$1 (-6.1%)	0.1%	$48.15	+123.0%	COM	624756102
VCYT	VERACYTE INC	5,886 (-39.8%)	$0 (-26.0%)	0.0%	$28.69	+40.5%	COM	92337F107
PRVA	PRIVIA HEALTH GROUP INC	31,763 (-5.7%)	$1 (-10.3%)	0.0%	$21.96	+10.9%	COM	74276R102
OGE	OGE ENERGY CORP	20,247 (-1.3%)	$1 (-8.9%)	0.1%	$42.01	+6.2%	COM	670837103
OFG	OFG BANCORP	22,215 (-2.5%)	$1 (-8.2%)	0.1%	$39.62	+3.3%	COM	67103X102
SAFE	SAFEHOLD INC	37,867 (-1.4%)	$1 (-12.9%)	0.0%	$0.02	—	COM	78646V107
BBY	BEST BUY INC	3,690 (-13.3%)	$0 (-23.3%)	0.0%	$70.01	+7.8%	COM	086516101
TALK	TALKSPACE INC	118,166 (-35.1%)	$0 (-14.7%)	0.0%	$3.00	+5.5%	COM	87427V103
IIIN	INSTEEL INDS INC	9,670 (-2.2%)	$0 (-19.3%)	0.0%	$36.52	-12.5%	COM	45774W108
HWKN	HAWKINS INC	1,597 (-1.8%)	$0 (-23.6%)	0.0%	$125.85	+17.0%	COM	420261109
ROP	ROPER TECHNOLOGIES INC	904 (-3.8%)	$0 (-14.1%)	0.0%	$555.42	-16.8%	COM	776696106
STRA	STRATEGIC ED INC	7,162 (-3.4%)	$1 (-10.0%)	0.0%	$81.47	-2.5%	COM	86272C103
HRI	HERC HLDGS INC	2,759 (-6.9%)	$0 (+18.2%)	0.0%	$123.16	+10.4%	COM	42704L104
NKE	NIKE INC	5,434 (-7.1%)	$0 (-15.2%)	0.0%	$59.08	+9.9%	CL B	654106103
IBN	ICICI BANK LIMITED	58,336 (-2.0%)	$2 (-3.4%)	0.1%	$0.03	—	ADR	45104G104
TILE	INTERFACE INC	39,995 (-1.5%)	$1 (-4.9%)	0.1%	$22.10	+23.4%	COM	458665304
PULS	PGIM ETF TR	14,705 (-6.9%)	$1 (-7.4%)	0.0%	$21.27	—	PGIM ULTRA SH BD	69344A107
CRGY	CRESCENT ENERGY COMPANY	73,400 (-2.5%)	$1 (-8.3%)	0.0%	$8.91	-2.1%	CL A COM	44952J104
GFF	GRIFFON CORP	16,277 (-1.1%)	$1 (-4.3%)	0.1%	$70.60	+5.1%	COM	398433102
ZG	ZILLOW GROUP INC	6,934 (-1.8%)	$0 (-9.9%)	0.0%	$70.49	-0.2%	CL A	98954M101
ATEN	A10 NETWORKS INC	67,550 (-1.7%)	$1 (-4.2%)	0.1%	$17.94	-1.7%	COM	002121101
CSCO	CISCO SYS INC	34,358 (-12.9%)	$3 (-1.9%)	0.2%	$58.51	+26.1%	COM	17275R102
CSW	CSW INDUSTRIALS INC	1,365 (-5.7%)	$0 (+13.9%)	0.0%	$301.07	-11.6%	COM	126402106
NMIH	NMI HLDGS INC	30,466 (-2.3%)	$1 (+3.9%)	0.1%	$25.52	+48.1%	COM	629209305
VRTX	VERTEX PHARMACEUTICALS INC	4,204 (-15.5%)	$2 (-2.2%)	0.1%	$299.40	+44.0%	COM	92532F100
IEFA	ISHARES TR	4,429 (-11.4%)	$0 (-9.2%)	0.0%	$30.00	—	CORE MSCI EAFE	46432F842
JXN	JACKSON FINANCIAL INC	12,125 (-7.9%)	$1 (-3.0%)	0.1%	$61.18	+61.7%	COM CL A	46817M107
UBS	UBS GROUP AG	6,265 (-22.1%)	$0 (-12.1%)	0.0%	$33.35	+21.2%	SHS	H42097107
KLIC	KULICKE & SOFFA INDS INC	28,687 (-13.4%)	$1 (-2.9%)	0.1%	$36.73	+14.6%	COM	501242101
HRMY	HARMONY BIOSCIENCES HLDGS IN	23,193 (-23.1%)	$1 (+4.5%)	0.1%	$31.89	+3.1%	COM	413197104
TJX	TJX COS INC NEW	6,041 (-2.2%)	$1 (+3.9%)	0.1%	$109.66	+34.7%	COM	872540109
MGRC	MCGRATH RENTCORP	2,416 (-1.7%)	$0 (-11.8%)	0.0%	$118.03	-8.2%	COM	580589109
PSX	PHILLIPS 66	2,918 (-2.8%)	$0 (-7.8%)	0.0%	$127.48	+5.1%	COM	718546104
VEA	VANGUARD TAX-MANAGED FDS	19,948 (-6.3%)	$1 (-2.4%)	0.1%	$0.05	—	VAN FTSE DEV MKT	921943858
LMAT	LEMAITRE VASCULAR INC	3,554 (-1.9%)	$0 (-9.1%)	0.0%	$89.00	-3.4%	COM	525558201
SKYW	SKYWEST INC	12,053 (-1.8%)	$1 (-2.0%)	0.1%	$89.53	+11.8%	COM	830879102
ING	ING GROEP N.V.	14,707 (-12.1%)	$0 (-5.5%)	0.0%	$0.02	—	SPONSORED ADR	456837103
CTAS	CINTAS CORP	1,124 (-1.1%)	$0 (-9.4%)	0.0%	$195.88	-4.0%	COM	172908105
RDN	RADIAN GROUP INC	33,093 (-1.2%)	$1 (-1.8%)	0.1%	$34.42	+1.0%	COM	750236101
TK	TEEKAY CORPORATION LTD	43,670 (-3.9%)	$0 (+5.9%)	0.0%	$7.73	+19.0%	SHS	G8726T105
NMR	NOMURA HLDGS INC	82,671 (-10.6%)	$1 (+3.3%)	0.0%	$0.01	—	SPONSORED ADR	65535H208
IX	ORIX CORP	20,036 (-13.6%)	$1 (-3.5%)	0.0%	$0.06	—	SPONSORED ADR	686330101
EPAC	ENERPAC TOOL GROUP CORP	5,887 (-1.3%)	$0 (-8.2%)	0.0%	$40.32	-1.8%	CL A COM	292765104
BXSL	BLACKSTONE SECD LENDING FD	30,660 (-3.1%)	$1 (-2.2%)	0.0%	$17.36	+50.3%	COMMON STOCK	09261X102
NSC	NORFOLK SOUTHN CORP	722 (-3.5%)	$0 (-7.1%)	0.0%	$276.03	+4.6%	COM	655844108
SCHP	SCHWAB STRATEGIC TR	16,221 (-1.7%)	$0 (-3.4%)	0.0%	$22.28	—	US TIPS ETF	808524870
TNK	TEEKAY TANKERS LTD	13,203 (-3.4%)	$1 (+2.0%)	0.0%	$44.39	+26.5%	CL A	G8726X106
SPGI	S&P GLOBAL INC	699 (-3.5%)	$0 (+3.7%)	0.0%	$478.47	+3.3%	COM	78409V104
EE	EXCELERATE ENERGY INC	11,256 (-13.2%)	$0 (-3.4%)	0.0%	$27.67	-2.3%	CL A COM	30069T101
APPN	APPIAN CORP	6,850 (-9.7%)	$0 (+4.7%)	0.0%	$35.74	-0.3%	CL A	03782L101
GBX	GREENBRIER COS INC	8,510 (-3.1%)	$0 (-2.0%)	0.0%	$43.80	+1.4%	COM	393657101
SPY	SPDR S&P 500 ETF TR	1,239 (-3.2%)	$1 (-0.9%)	0.0%	$89.09	—	TR UNIT	78462F103
BCO	BRINKS CO	2,928 (-1.9%)	$0 (-2.0%)	0.0%	$94.30	+20.9%	COM	109696104
FELE	FRANKLIN ELEC INC	8,818 (-1.1%)	$1 (-0.8%)	0.0%	$91.39	+4.0%	COM	353514102
VEU	VANGUARD INTL EQUITY INDEX F	9,966 (-2.1%)	$1 (+1.0%)	0.0%	$0.07	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	2,548 (-1.3%)	$0 (+1.2%)	0.0%	$0.16	—	VALUE ETF	922908744
RAMP	LIVERAMP HLDGS INC	7,911 (-5.2%)	$0 (+2.2%)	0.0%	$29.04	-1.2%	COM	53815P108
AUB	ATLANTIC UN BANKSHARES CORP	11,970 (-1.1%)	$0 (-0.9%)	0.0%	$27.78	+21.9%	COM	04911A107
VXF	VANGUARD INDEX FDS	1,289 (-1.1%)	$0 (-1.1%)	0.0%	$0.21	—	EXTEND MKT ETF	922908652
RY	ROYAL BK CDA	3,585 (-13.9%)	$1 (-0.3%)	0.0%	$123.44	+24.4%	COM	780087102
QQQ	INVESCO QQQ TR	3,394 (-2.2%)	$2 (+0.0%)	0.1%	$29.03	—	UNIT SER 1	46090E103

Unchanged Positions (56)

LDRX RBB FD INC 11.6%

Value ($000) $196 Shares 5,961,309 Est. Cost $0.03 Unrealized —

DYTA RBB FD INC 3.7%

Value ($000) $62 Shares 2,134,748 Est. Cost $0.03 Unrealized —

PRDO PERDOCEO ED CORP 0.1%

Value ($000) $1 Shares 37,832 Est. Cost $31.78 Unrealized -0.9%

ROCK GIBRALTAR INDS INC 0.1%

Value ($000) $1 Shares 18,329 Est. Cost $57.65 Unrealized -0.6%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $1 Shares 25,794 Est. Cost $15.85 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 12,365 Est. Cost $23.10 Unrealized +39.6%

IRMD IRADIMED CORP 0.0%

Value ($000) $1 Shares 7,082 Est. Cost $36.55 Unrealized +133.5%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $1 Shares 4,403 Est. Cost $133.79 Unrealized -34.7%

QFIN QFIN HOLDINGS INC 0.0%

Value ($000) $0 Shares 14,607 Est. Cost $0.04 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $1 Shares 60,168 Est. Cost $0.02 Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value ($000) $1 Shares 10,906 Est. Cost $56.04 Unrealized +77.3%

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $0 Shares 20,172 Est. Cost $27.49 Unrealized -8.5%

NRIM NORTHRIM BANCORP INC 0.0%

Value ($000) $0 Shares 18,108 Est. Cost $21.64 Unrealized +9.1%

HYG ISHARES TR 0.4%

Value ($000) $6 Shares 74,098 Est. Cost $0.08 Unrealized —

KFY KORN FERRY 0.1%

Value ($000) $1 Shares 16,672 Est. Cost $48.61 Unrealized +37.6%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $1 Shares 41,855 Est. Cost $0.02 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $1 Shares 6,829 Est. Cost $14.05 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $0 Shares 5,971 Est. Cost $43.28 Unrealized +9.0%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $0 Shares 21,826 Est. Cost $0.02 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $0 Shares 985 Est. Cost $0.31 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $1 Shares 16,666 Est. Cost $48.41 Unrealized -2.2%

YELP YELP INC 0.1%

Value ($000) $1 Shares 37,796 Est. Cost $32.78 Unrealized -5.9%

CARG CARGURUS INC 0.1%

Value ($000) $1 Shares 36,702 Est. Cost $34.28 Unrealized +5.1%

EDIV SPDR INDEX SHS FDS 0.1%

Value ($000) $2 Shares 62,446 Est. Cost $0.04 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $1 Shares 18,703 Est. Cost $21.35 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $0 Shares 2,119 Est. Cost $202.96 Unrealized +8.9%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $1 Shares 12,999 Est. Cost $0.05 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $0 Shares 649 Est. Cost $330.81 Unrealized +40.2%

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $0 Shares 23,300 Est. Cost $13.91 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $0 Shares 5,040 Est. Cost $0.10 Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value ($000) $0 Shares 2,970 Est. Cost $73.30 Unrealized +7.3%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $0 Shares 9,412 Est. Cost $42.36 Unrealized +8.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $0 Shares 1,329 Est. Cost $206.21 Unrealized +20.1%

ESNT ESSENT GROUP LTD 0.1%

Value ($000) $1 Shares 18,376 Est. Cost $49.06 Unrealized +26.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,468 Est. Cost $224.74 Unrealized +28.3%

UE URBAN EDGE PPTYS 0.0%

Value ($000) $0 Shares 11,411 Est. Cost $0.02 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1 Shares 2,563 Est. Cost $0.44 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $0 Shares 75,000 Est. Cost $3.77 Unrealized -32.5%

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $1 Shares 18,758 Est. Cost $27.23 Unrealized +10.1%

IJS ISHARES TR 0.0%

Value ($000) $0 Shares 3,085 Est. Cost $105.37 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $0 Shares 10,001 Est. Cost $37.71 Unrealized +2.8%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 4,180 Est. Cost $40.27 Unrealized +20.7%

IUSG ISHARES TR 0.0%

Value ($000) $0 Shares 2,017 Est. Cost $0.10 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $0 Shares 1,162 Est. Cost $222.22 Unrealized +11.9%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 895 Est. Cost $0.26 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $0 Shares 3,397 Est. Cost $0.09 Unrealized —

MNKD MANNKIND CORP 0.0%

Value ($000) $0 Shares 13,901 Est. Cost $1.28 Unrealized +330.4%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $0 Shares 24,200 Est. Cost $20.19 Unrealized -10.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1 Shares 13,396 Est. Cost $66.85 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 814 Est. Cost $0.28 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 1,212 Est. Cost $0.24 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 7,096 Est. Cost $65.87 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1 Shares 20,488 Est. Cost $43.44 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 6,731 Est. Cost $55.54 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $0 Shares 10,429 Est. Cost $0.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 8,119 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LDRX	RBB FD INC	5,961,309	$196	11.6%	$0.03	—	SGI ENHANCED MKT	74933W189
DYTA	RBB FD INC	2,134,748	$62	3.7%	$0.03	—	SGI DIVERSI TAC	74933W577
PRDO	PERDOCEO ED CORP	37,832	$1	0.1%	$31.78	-0.9%	COM	71363P106
ROCK	GIBRALTAR INDS INC	18,329	$1	0.1%	$57.65	-0.6%	COM	374689107
CEF	SPROTT ASSET MANAGEMENT LP	25,794	$1	0.1%	$15.85	—	PHYSICAL GOLD AN	85208R101
CSTL	CASTLE BIOSCIENCES INC	12,365	$0	0.0%	$23.10	+39.6%	COM	14843C105
IRMD	IRADIMED CORP	7,082	$1	0.0%	$36.55	+133.5%	COM	46266A109
ANF	ABERCROMBIE & FITCH CO	4,403	$1	0.0%	$133.79	-34.7%	CL A	002896207
QFIN	QFIN HOLDINGS INC	14,607	$0	0.0%	$0.04	—	AMERICAN DEP	88557W101
NLY	ANNALY CAPITAL MANAGEMENT IN	60,168	$1	0.1%	$0.02	—	COM NEW	035710839
AXS	AXIS CAP HLDGS LTD	10,906	$1	0.1%	$56.04	+77.3%	SHS	G0692U109
HSTM	HEALTHSTREAM INC	20,172	$0	0.0%	$27.49	-8.5%	COM	42222N103
NRIM	NORTHRIM BANCORP INC	18,108	$0	0.0%	$21.64	+9.1%	COM	666762109
HYG	ISHARES TR	74,098	$6	0.4%	$0.08	—	IBOXX HI YD ETF	464288513
KFY	KORN FERRY	16,672	$1	0.1%	$48.61	+37.6%	COM NEW	500643200
AAT	AMERICAN ASSETS TR INC	41,855	$1	0.0%	$0.02	—	COM	024013104
IAU	ISHARES GOLD TR	6,829	$1	0.0%	$14.05	—	ISHARES NEW	464285204
CRC	CALIFORNIA RES CORP	5,971	$0	0.0%	$43.28	+9.0%	COM STOCK	13057Q305
DEA	EASTERLY GOVT PPTYS INC	21,826	$0	0.0%	$0.02	—	COM SHS	27616P301
GLD	SPDR GOLD TR	985	$0	0.0%	$0.31	—	GOLD SHS	78463V107
WABC	WESTAMERICA BANCORPORATION	16,666	$1	0.0%	$48.41	-2.2%	COM	957090103
YELP	YELP INC	37,796	$1	0.1%	$32.78	-5.9%	CL A	985817105
CARG	CARGURUS INC	36,702	$1	0.1%	$34.28	+5.1%	COM CL A	141788109
EDIV	SPDR INDEX SHS FDS	62,446	$2	0.1%	$0.04	—	S&P EM MKT DIV	78463X533
BNDX	VANGUARD CHARLOTTE FDS	18,703	$1	0.1%	$21.35	—	TOTAL INT BD ETF	92203J407
UHS	UNIVERSAL HLTH SVCS INC	2,119	$0	0.0%	$202.96	+8.9%	CL B	913903100
CHT	CHUNGHWA TELECOM CO LTD	12,999	$1	0.0%	$0.05	—	SPON ADR NEW11	17133Q502
HCA	HCA HEALTHCARE INC	649	$0	0.0%	$330.81	+40.2%	COM	40412C101
—	COHEN & STEERS QUALITY INCOM	23,300	$0	0.0%	$13.91	—	COM	19247L106
RHP	RYMAN HOSPITALITY PPTYS INC	5,040	$0	0.0%	$0.10	—	COM	78377T107
QCRH	QCR HOLDINGS INC	2,970	$0	0.0%	$73.30	+7.3%	COM	74727A104
NJR	NEW JERSEY RES CORP	9,412	$0	0.0%	$42.36	+8.2%	COM	646025106
ITW	ILLINOIS TOOL WKS INC	1,329	$0	0.0%	$206.21	+20.1%	COM	452308109
ESNT	ESSENT GROUP LTD	18,376	$1	0.1%	$49.06	+26.5%	COM	G3198U102
LHX	L3HARRIS TECHNOLOGIES INC	1,468	$0	0.0%	$224.74	+28.3%	COM	502431109
UE	URBAN EDGE PPTYS	11,411	$0	0.0%	$0.02	—	COM	91704F104
VUG	VANGUARD INDEX FDS	2,563	$1	0.1%	$0.44	—	GROWTH ETF	922908736
PSEC	PROSPECT CAP CORP	75,000	$0	0.0%	$3.77	-32.5%	COM	74348T102
CPF	CENTRAL PAC FINL CORP	18,758	$1	0.0%	$27.23	+10.1%	COM NEW	154760409
IJS	ISHARES TR	3,085	$0	0.0%	$105.37	—	SP SMCP600VL ETF	464287879
AVA	AVISTA CORP	10,001	$0	0.0%	$37.71	+2.8%	COM	05379B107
SUPN	SUPERNUS PHARMACEUTICALS INC	4,180	$0	0.0%	$40.27	+20.7%	COM	868459108
IUSG	ISHARES TR	2,017	$0	0.0%	$0.10	—	CORE S&P US GWT	464287671
CBOE	CBOE GLOBAL MKTS INC	1,162	$0	0.0%	$222.22	+11.9%	COM	12503M108
VV	VANGUARD INDEX FDS	895	$0	0.0%	$0.26	—	LARGE CAP ETF	922908637
VIGI	VANGUARD WHITEHALL FDS	3,397	$0	0.0%	$0.09	—	INTL DVD ETF	921946810
MNKD	MANNKIND CORP	13,901	$0	0.0%	$1.28	+330.4%	COM NEW	56400P706
HTGC	HERCULES CAPITAL INC	24,200	$0	0.0%	$20.19	-10.6%	COM	427096508
VCSH	VANGUARD SCOTTSDALE FDS	13,396	$1	0.1%	$66.85	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	814	$0	0.0%	$0.28	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,212	$0	0.0%	$0.24	—	SMALL CP ETF	922908751
VGIT	VANGUARD SCOTTSDALE FDS	7,096	$0	0.0%	$65.87	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	20,488	$1	0.1%	$43.44	—	SHORT TERM TREAS	92206C102
WIP	SPDR SERIES TRUST	6,731	$0	0.0%	$55.54	—	FTSE INT GVT ETF	78464A490
—	EATON VANCE TAX-MANAGED BUY-	10,429	$0	0.0%	$0.01	—	COM	27828Y108
VWO	VANGUARD INTL EQUITY INDEX F	8,119	$0	0.0%	$0.04	—	FTSE EMR MKT ETF	922042858