Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PPL	PPL CORP	57,691	$2.097M	0.1%	$36.35	—	—	69351T106
VTWO	VANGUARD SCOTTSDALE FDS	14,480	$1.758M	0.1%	$121.41	—	—	92206C664
VIRT	VIRTU FINL INC	25,900	$1.543M	0.1%	$59.58	—	—	928254101
PRU	PRUDENTIAL FINL INC	13,710	$1.48M	0.1%	$107.95	—	—	744320102
KMT	KENNAMETAL INC	40,919	$1.434M	0.1%	$35.04	—	—	489170100
E	ENI SPA	26,239	$1.23M	0.1%	$46.88	—	—	26874R108
TPR	TAPESTRY INC	8,393	$1.229M	0.1%	$146.43	—	—	876030107
SANM	SANMINA CORP	4,840	$1.225M	0.1%	$253.10	—	—	801056102
AEP	AMERICAN ELEC PWR CO INC	8,113	$1.11M	0.1%	$136.82	—	—	025537101
ICHR	ICHOR HOLDINGS	8,556	$961K	0.1%	$112.32	—	—	G4740B105
VHT	VANGUARD WORLD FD	2,845	$851K	0.0%	$299.12	—	—	92204A504
GNW	GENWORTH FINL INC	87,448	$828K	0.0%	$9.47	—	—	37247D106
KRYS	KRYSTAL BIOTECH INC	2,167	$805K	0.0%	$371.48	—	—	501147102
FSLR	FIRST SOLAR INC	3,384	$798K	0.0%	$235.82	—	—	336433107
TTMI	TTM TECHNOLOGIES INC	4,193	$784K	0.0%	$186.98	—	—	87305R109
CALY	CALLAWAY GOLF CO	39,222	$737K	0.0%	$18.79	—	—	131193104
MTCH	MATCH GROUP INC NEW	19,228	$732K	0.0%	$38.07	—	—	57667L107
SNDK	SANDISK CORP	321	$730K	0.0%	$2274.14	—	—	80004C200
SNPS	SYNOPSYS INC	1,635	$729K	0.0%	$445.87	—	—	871607107
BANC	BANC OF CALIFORNIA INC	34,583	$707K	0.0%	$20.44	—	—	05990K106
HSBC	HSBC HLDGS PLC	7,323	$696K	0.0%	$95.04	—	—	404280406
LRCX	LAM RESEARCH CORP	1,592	$690K	0.0%	$433.42	—	—	512807306
SPYX	SPDR SERIES TRUST	10,575	$646K	0.0%	$61.09	—	—	78468R796
ATMU	ATMUS FILTRATION TECHNOLOGIE	11,879	$606K	0.0%	$51.01	—	—	04956D107
QRVO	QORVO INC	6,432	$600K	0.0%	$93.28	—	—	74736K101
TALO	TALOS ENERGY INC	44,892	$580K	0.0%	$12.92	—	—	87484T108
FN	FABRINET	991	$557K	0.0%	$562.06	—	—	G3323L100
BMO	BANK MONTREAL MEDIUM	3,035	$536K	0.0%	$176.61	—	—	063671101
SNX	TD SYNNEX CORPORATION	2,005	$536K	0.0%	$267.33	—	—	87162W100
AROC	ARCHROCK INC	13,112	$534K	0.0%	$40.73	—	—	03957W106
TER	TERADYNE INC	1,065	$515K	0.0%	$483.57	—	—	880770102
CXW	CORECIVIC INC	16,139	$490K	0.0%	$30.36	—	—	21871N101
CNQ	CANADIAN NAT RES LTD MED TER	12,366	$488K	0.0%	$39.46	—	—	136385101
TD	TORONTO DOMINION BK ONT	3,814	$463K	0.0%	$121.39	—	—	891160509
MRVL	MARVELL TECHNOLOGY INC	1,538	$458K	0.0%	$297.79	—	—	573874104
BHP	BHP BILLITON LIMITED	5,404	$450K	0.0%	$83.27	—	—	088606108
EXE	EXPAND ENERGY CORPORATION	4,878	$445K	0.0%	$91.23	—	—	165167735
CCL	CARNIVAL CORP LTD	14,721	$421K	0.0%	$28.60	—	—	G2004J103
PIPR	PIPER SANDLER COMPANIES	5,580	$404K	0.0%	$72.40	—	—	724078209
CEG	CONSTELLATION ENERGY CORP	1,591	$395K	0.0%	$248.27	—	—	21037T109
CRI	CARTERS INC	9,314	$383K	0.0%	$41.12	—	—	146229109
SHO	SUNSTONE HOTEL INVS INC NEW	35,271	$382K	0.0%	$10.83	—	—	867892101
NWSA	NEWS CORP NEW	15,162	$376K	0.0%	$24.80	—	—	65249B109
HSTM	HEALTHSTREAM INC	13,674	$373K	0.0%	$27.28	—	—	42222N103
HON	HONEYWELL INTL INC	1,593	$357K	0.0%	$224.11	—	—	438516205
DSGX	DESCARTES SYS GROUP INC	5,135	$356K	0.0%	$69.33	—	—	249906108
VIR	VIR BIOTECHNOLOGY INC	34,832	$355K	0.0%	$10.19	—	—	92764N102
HONA	HONEYWELL AEROSPACE INC	1,592	$352K	0.0%	$221.11	—	—	43849R105
AMX	AMERICA MOVIL SAB DE CV	13,399	$348K	0.0%	$25.97	—	—	02390A101
PAHC	PHIBRO ANIMAL HEALTH CORP	10,958	$344K	0.0%	$31.39	—	—	71742Q106
CWEN	CLEARWAY ENERGY INC	9,848	$337K	0.0%	$34.22	—	—	18539C204
DAVE	DAVE INC	883	$329K	0.0%	$372.59	—	—	23834J201
TNDM	TANDEM DIABETES CARE INC	21,736	$328K	0.0%	$15.09	—	—	875372203
F	FORD MTR CO	23,434	$326K	0.0%	$13.91	—	—	345370860
LIF	LIFE360 INC	5,874	$325K	0.0%	$55.33	—	—	532206109
AMAT	APPLIED MATLS INC	411	$297K	0.0%	$722.63	—	—	038222105
OMCL	OMNICELL COM	6,931	$288K	0.0%	$41.55	—	—	68213N109
CGIC	CAPITAL GROUP INTERNATIONAL	7,924	$288K	0.0%	$36.35	—	—	14021T102
SCHL	SCHOLASTIC CORP	6,269	$288K	0.0%	$45.94	—	—	807066105
PBR/A	PETROLEO BRASILEIRO S A	19,309	$283K	0.0%	$14.66	—	—	71654V101
VCYT	VERACYTE INC	4,789	$281K	0.0%	$58.68	—	—	92337F107
CVMC	MORGAN STANLEY ETF TRUST	3,610	$275K	0.0%	$76.18	—	—	61774R403
UNIT	UNITI GROUP LLC	23,911	$274K	0.0%	$11.46	—	—	912932100
ALRM	ALARM COM HLDGS INC	5,812	$272K	0.0%	$46.80	—	—	011642105
STX	SEAGATE TECHNOLOGY HLDNGS PL	282	$272K	0.0%	$964.54	—	—	G7997R103
BND	VANGUARD BD INDEX FDS	3,570	$262K	0.0%	$73.39	—	—	921937835
QCLN	FIRST TR EXCHANGE-TRADED FD	4,252	$261K	0.0%	$61.38	—	—	33733E500
HMC	HONDA MOTOR CO LTD	9,469	$257K	0.0%	$27.14	—	—	438128308
VCEL	VERICEL CORP	5,689	$253K	0.0%	$44.47	—	—	92346J108
RUN	SUNRUN INC	18,838	$252K	0.0%	$13.38	—	—	86771W105
CM	CANADIAN IMPERIAL BANK OF CO	2,135	$245K	0.0%	$114.75	—	—	136069101
PHIN	PHINIA INC	2,967	$244K	0.0%	$82.24	—	—	71880K101
EBAY	EBAY INC.	2,177	$243K	0.0%	$111.62	—	—	278642103
TBBK	BANCORP INC DEL	3,643	$228K	0.0%	$62.59	—	—	05969A105
CGXU	CAPITAL GROUP INTL FOCUS EQT	6,458	$224K	0.0%	$34.69	—	—	14019W109
BCC	BOISE CASCADE CO DEL	2,874	$223K	0.0%	$77.59	—	—	09739D100
INVX	INNOVEX INTERNATIONAL INC	8,957	$222K	0.0%	$24.79	—	—	457651107
SGOV	ISHARES TR	2,112	$213K	0.0%	$100.85	—	—	46436E718
SMBK	SMARTFINANCIAL INC	4,509	$212K	0.0%	$47.02	—	—	83190L208
ONC	BEONE MEDICINES LTD	728	$207K	0.0%	$284.34	—	—	07725L102
CSW	CSW INDUSTRIALS INC	742	$206K	0.0%	$277.63	—	—	126402106
ADMA	ADMA BIOLOGICS INC	18,505	$155K	0.0%	$8.38	—	—	000899104
UPWK	UPWORK INC	10,662	$89,000	0.0%	$8.35	—	—	91688F104
RQI-R	COHEN & STEERS QUALITY INCOM ⚠	23,300	$0	0.0%	—	—	—	19247L122

Increased Positions (144)

LDRX RBB FD INC 15.2%

Value $278M (+18.7%) Shares 7,884,953 (+3.1%) Est. Cost $31.78 Unrealized —

SGLC RBB FD INC 9.3%

Value $171M (+24.3%) Shares 3,922,348 (+5.9%) Est. Cost $32.96 Unrealized —

QXQ RBB FD INC 5.1%

Value $92.88M (+35.6%) Shares 2,838,692 (+6.3%) Est. Cost $26.87 Unrealized —

DYTA RBB FD INC 5.4%

Value $99.51M (+18.6%) Shares 3,131,767 (+4.3%) Est. Cost $26.86 Unrealized —

GINX RBB FD INC 5.1%

Value $92.7M (+11.4%) Shares 2,658,073 (+4.4%) Est. Cost $26.99 Unrealized —

IEMG ISHARES INC 0.3%

Value $5.613M (+1246.0%) Shares 67,757 (+1033.8%) Est. Cost $81.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $15.27M (+30.7%) Shares 214,351 (+17.5%) Est. Cost $63.82 Unrealized —

IEF ISHARES TR 2.0%

Value $36.47M (+10.3%) Shares 385,680 (+11.3%) Est. Cost $95.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $12.53M (+28.3%) Shares 209,959 (+16.1%) Est. Cost $54.36 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value $17.75M (+18.2%) Shares 352,222 (+7.1%) Est. Cost $40.60 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.3%

Value $4.959M (+120.3%) Shares 29,424 (+72.2%) Est. Cost $147.01 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $4.806M (+128.1%) Shares 6,527 (+78.8%) Est. Cost $553.41 Unrealized —

C CITIGROUP INC 0.2%

Value $3.928M (+153.9%) Shares 28,065 (+105.8%) Est. Cost $115.73 Unrealized —

CMI CUMMINS INC 0.2%

Value $2.926M (+417.9%) Shares 4,102 (+290.3%) Est. Cost $678.00 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $5.35M (+74.2%) Shares 7,789 (+51.6%) Est. Cost $616.27 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $2.575M (+439.8%) Shares 31,733 (+439.0%) Est. Cost $81.13 Unrealized —

EG EVEREST GROUP LTD 0.2%

Value $4.176M (+100.8%) Shares 11,691 (+83.7%) Est. Cost $346.54 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $4.05M (+90.5%) Shares 17,019 (+66.0%) Est. Cost $214.75 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $11.8M (+19.0%) Shares 227,854 (+7.8%) Est. Cost $43.33 Unrealized —

GOOG ALPHABET INC 0.4%

Value $7.153M (+34.3%) Shares 20,246 (+9.1%) Est. Cost $180.03 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $3.568M (+105.1%) Shares 7,182 (+84.3%) Est. Cost $389.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.962M (+152.3%) Shares 23,397 (+161.0%) Est. Cost $124.67 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $4.59M (+50.2%) Shares 41,488 (+53.6%) Est. Cost $102.93 Unrealized —

ACMR ACM RESH INC 0.1%

Value $1.746M (+416.6%) Shares 13,762 (+60.2%) Est. Cost $83.29 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $2.849M (+81.5%) Shares 6,860 (+89.6%) Est. Cost $411.66 Unrealized —

FTNT FORTINET INC 0.1%

Value $2.08M (+131.1%) Shares 13,542 (+23.0%) Est. Cost $98.19 Unrealized —

SNEX STONEX GROUP INC 0.1%

Value $1.427M (+351.6%) Shares 12,043 (+207.2%) Est. Cost $112.78 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.625M (+151.9%) Shares 4,091 (+101.7%) Est. Cost $309.64 Unrealized —

EOG EOG RES INC 0.1%

Value $1.982M (+88.8%) Shares 15,277 (+110.4%) Est. Cost $121.18 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.5%

Value $8.928M (+11.5%) Shares 117,967 (+11.4%) Est. Cost $75.65 Unrealized —

CRM SALESFORCE INC 0.1%

Value $2.072M (+74.0%) Shares 13,227 (+107.4%) Est. Cost $201.76 Unrealized —

EMB ISHARES TR 0.4%

Value $7.746M (+12.7%) Shares 80,317 (+9.8%) Est. Cost $94.16 Unrealized —

MGA MAGNA INTL INC 0.2%

Value $3.978M (+27.9%) Shares 60,578 (+8.7%) Est. Cost $50.99 Unrealized —

EMLC VANECK ETF TRUST 0.4%

Value $7.562M (+12.8%) Shares 295,865 (+10.8%) Est. Cost $25.15 Unrealized —

FTDR FRONTDOOR INC 0.1%

Value $1.299M (+169.5%) Shares 16,737 (+83.5%) Est. Cost $53.62 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value $6.82M (+13.0%) Shares 31,220 (+2.5%) Est. Cost $196.02 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.226M (+172.4%) Shares 9,961 (+248.4%) Est. Cost $136.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.621M (+91.6%) Shares 2,170 (+66.8%) Est. Cost $612.00 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.907M (-28.8%) Shares 10,701 (+1582.5%) Est. Cost $470.63 Unrealized —

NI NISOURCE INC 0.2%

Value $3.423M (+28.5%) Shares 71,984 (+26.1%) Est. Cost $39.87 Unrealized —

PARR PAR PAC HOLDINGS INC 0.1%

Value $985K (+281.8%) Shares 17,569 (+326.0%) Est. Cost $52.03 Unrealized —

AVA AVISTA CORP 0.1%

Value $1.331M (+119.3%) Shares 32,535 (+115.0%) Est. Cost $39.91 Unrealized —

ENVA ENOVA INTL INC 0.1%

Value $981K (+270.2%) Shares 4,077 (+109.3%) Est. Cost $146.89 Unrealized —

VEXC VANGUARD WORLD FD 0.1%

Value $2.213M (+45.8%) Shares 23,043 (+23.5%) Est. Cost $83.64 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $1.21M (+134.0%) Shares 8,487 (+2.1%) Est. Cost $28.95 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $3.566M (+24.0%) Shares 61,830 (+3.9%) Est. Cost $44.35 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $1.082M (+171.2%) Shares 110,174 (+273.0%) Est. Cost $9.58 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $9.258M (+8.0%) Shares 349,362 (+8.4%) Est. Cost $27.33 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $3.844M (+21.3%) Shares 67,455 (+3.7%) Est. Cost $45.68 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value $10.07M (+6.9%) Shares 200,465 (+6.3%) Est. Cost $50.03 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $954K (+205.8%) Shares 11,049 (+184.9%) Est. Cost $82.85 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $1.965M (+48.2%) Shares 23,716 (+51.3%) Est. Cost $71.03 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.744M (+57.7%) Shares 5,851 (+2.7%) Est. Cost $166.53 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $1.589M (+63.8%) Shares 10,986 (+34.4%) Est. Cost $99.80 Unrealized —

INTU INTUIT 0.1%

Value $1.496M (+69.2%) Shares 5,732 (+180.3%) Est. Cost $381.90 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.4%

Value $8.042M (+8.1%) Shares 199,604 (+7.7%) Est. Cost $40.96 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.013M (+146.5%) Shares 511 (+71.5%) Est. Cost $1523.82 Unrealized —

SPSC SPS COMM INC 0.0%

Value $828K (+227.3%) Shares 14,478 (+219.2%) Est. Cost $64.30 Unrealized —

AMBA AMBARELLA INC 0.1%

Value $1.27M (+73.3%) Shares 14,805 (+4.0%) Est. Cost $65.87 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.911M (+37.3%) Shares 6,303 (+18.6%) Est. Cost $263.94 Unrealized —

HYG ISHARES TR 0.5%

Value $8.388M (+6.2%) Shares 104,888 (+5.7%) Est. Cost $78.50 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $1.241M (+64.4%) Shares 6,543 (+71.0%) Est. Cost $190.09 Unrealized —

KO COCA COLA CO 0.3%

Value $4.921M (+10.8%) Shares 60,553 (+3.7%) Est. Cost $73.09 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $566K (+495.8%) Shares 52,226 (+420.1%) Est. Cost $10.72 Unrealized —

KB KB FINL GROUP INC 0.1%

Value $1.11M (+69.2%) Shares 10,576 (+60.9%) Est. Cost $91.47 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $2.191M (+24.6%) Shares 44,466 (+7.6%) Est. Cost $37.89 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $615K (+184.7%) Shares 7,542 (+137.7%) Est. Cost $77.81 Unrealized —

ASTE ASTEC INDS INC 0.1%

Value $1.465M (+36.4%) Shares 23,940 (+20.1%) Est. Cost $46.68 Unrealized —

GRMN GARMIN LTD 0.0%

Value $647K (+149.8%) Shares 2,722 (+143.5%) Est. Cost $229.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.227M (-23.6%) Shares 9,863 (+21.8%) Est. Cost $236.42 Unrealized —

ETSY ETSY INC 0.0%

Value $721K (+100.3%) Shares 9,570 (+33.0%) Est. Cost $62.36 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $1.635M (+25.8%) Shares 34,638 (+7.1%) Est. Cost $37.18 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $3.452M (+10.4%) Shares 71,280 (+9.5%) Est. Cost $48.96 Unrealized —

IBB ISHARES TR 0.0%

Value $896K (+52.9%) Shares 4,712 (+35.8%) Est. Cost $174.44 Unrealized —

TU TELUS CORPORATION 0.0%

Value $449K (+218.4%) Shares 42,450 (+287.5%) Est. Cost $12.03 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $502K (+140.2%) Shares 6,737 (+67.9%) Est. Cost $64.09 Unrealized —

IHE ISHARES TR 0.0%

Value $873K (+49.7%) Shares 8,822 (+31.1%) Est. Cost $89.56 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $3.117M (+9.9%) Shares 18,804 (+37.1%) Est. Cost $153.57 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.918M (+16.7%) Shares 8,449 (+1.7%) Est. Cost $187.61 Unrealized —

GSK GSK PLC 0.1%

Value $1.093M (+32.0%) Shares 20,852 (+39.0%) Est. Cost $50.99 Unrealized —

CSTM CONSTELLIUM SE 0.1%

Value $1.094M (+31.6%) Shares 34,315 (+1.5%) Est. Cost $11.78 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $1.742M (+17.7%) Shares 7,179 (+36.3%) Est. Cost $256.12 Unrealized —

IBND SPDR SERIES TRUST 0.1%

Value $2.52M (+11.6%) Shares 80,831 (+11.2%) Est. Cost $31.09 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $1.152M (+29.1%) Shares 14,817 (+51.2%) Est. Cost $69.37 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $1.292M (+24.2%) Shares 34,299 (+9.1%) Est. Cost $34.69 Unrealized —

INFY INFOSYS LTD 0.0%

Value $648K (+63.6%) Shares 61,815 (+110.7%) Est. Cost $13.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $11.66M (-2.1%) Shares 12,461 (+4.3%) Est. Cost $788.45 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $1.11M (+28.6%) Shares 17,916 (+4.1%) Est. Cost $53.92 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $799K (+43.7%) Shares 21,061 (+30.4%) Est. Cost $33.36 Unrealized —

CME CME GROUP INC 0.1%

Value $2.24M (+11.6%) Shares 10,145 (+49.3%) Est. Cost $247.04 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $905K (+33.1%) Shares 9,399 (+33.2%) Est. Cost $101.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $4.511M (-4.7%) Shares 38,665 (+19.5%) Est. Cost $155.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.247M (-8.5%) Shares 4,411 (+8.5%) Est. Cost $438.64 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $1.403M (+16.7%) Shares 41,545 (+3.0%) Est. Cost $36.25 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $828K (+32.1%) Shares 22,081 (+26.5%) Est. Cost $34.98 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $660K (+42.5%) Shares 6,778 (+24.7%) Est. Cost $71.07 Unrealized —

MMM 3M CO 0.0%

Value $500K (+59.2%) Shares 3,089 (+43.0%) Est. Cost $147.45 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $791K (-18.2%) Shares 4,715 (+2.4%) Est. Cost $227.65 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $412K (+73.8%) Shares 23,925 (+68.9%) Est. Cost $21.78 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.023M (+20.4%) Shares 3,024 (+25.9%) Est. Cost $422.92 Unrealized —

AEE AMEREN CORP 0.1%

Value $2.077M (+8.9%) Shares 18,370 (+5.9%) Est. Cost $97.17 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $593K (+39.2%) Shares 6,151 (+28.0%) Est. Cost $90.37 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $595K (+35.8%) Shares 1,963 (+6.4%) Est. Cost $215.71 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $672K (+30.2%) Shares 15,865 (+2.6%) Est. Cost $33.26 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $516K (+36.1%) Shares 11,500 (+35.0%) Est. Cost $44.60 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $966K (-12.1%) Shares 11,217 (+346.0%) Est. Cost $164.66 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.152M (+12.7%) Shares 3,182 (+9.5%) Est. Cost $292.44 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $445K (+39.1%) Shares 14,936 (+36.4%) Est. Cost $29.37 Unrealized —

BKU BANKUNITED INC 0.1%

Value $1.189M (+11.3%) Shares 24,535 (+3.7%) Est. Cost $45.29 Unrealized —

VTOL BRISTOW GROUP INC 0.1%

Value $1.145M (+11.8%) Shares 27,710 (+26.9%) Est. Cost $42.83 Unrealized —

VST VISTRA CORP 0.0%

Value $470K (+34.3%) Shares 2,964 (+27.2%) Est. Cost $183.85 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $443K (+35.5%) Shares 14,481 (+33.4%) Est. Cost $30.24 Unrealized —

GDDY GODADDY INC 0.0%

Value $891K (+14.7%) Shares 10,492 (+11.7%) Est. Cost $110.03 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $412K (+36.9%) Shares 36,109 (+10.6%) Est. Cost $8.32 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $506K (+24.3%) Shares 22,723 (+24.7%) Est. Cost $22.54 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $347K (+39.4%) Shares 2,209 (+22.9%) Est. Cost $141.95 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $385K (+33.2%) Shares 14,075 (+32.7%) Est. Cost $27.66 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $805K (+13.4%) Shares 8,721 (+15.5%) Est. Cost $94.41 Unrealized —

HFGM TIDAL TRUST I 0.0%

Value $398K (+28.4%) Shares 13,046 (+35.1%) Est. Cost $31.69 Unrealized —

NUE NUCOR CORP 0.0%

Value $349K (+33.2%) Shares 1,569 (+1.3%) Est. Cost $179.01 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $678K (+14.3%) Shares 24,483 (+2.2%) Est. Cost $24.81 Unrealized —

HFMF TIDAL TRUST I 0.0%

Value $400K (+25.8%) Shares 18,647 (+36.2%) Est. Cost $22.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $281K (+36.4%) Shares 1,777 (+27.8%) Est. Cost $150.36 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $278K (+36.9%) Shares 8,425 (+21.9%) Est. Cost $30.02 Unrealized —

BCE BCE INC 0.0%

Value $448K (-13.8%) Shares 20,847 (+1.1%) Est. Cost $24.98 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $380K (+21.8%) Shares 10,323 (+11.9%) Est. Cost $34.16 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $329K (-16.7%) Shares 6,230 (+9.3%) Est. Cost $44.09 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $384K (-14.5%) Shares 19,872 (+5.6%) Est. Cost $15.76 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $324K (+23.7%) Shares 1,314 (+3.3%) Est. Cost $210.70 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $296K (-15.2%) Shares 3,657 (+1.9%) Est. Cost $103.20 Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $470K (+12.4%) Shares 15,862 (+34.2%) Est. Cost $33.90 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.029M (+5.0%) Shares 6,792 (+10.7%) Est. Cost $114.33 Unrealized —

DVYE ISHARES INC 0.2%

Value $2.877M (-1.6%) Shares 89,250 (+4.9%) Est. Cost $26.60 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $838K (+5.4%) Shares 24,086 (+3.6%) Est. Cost $27.60 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $469K (-8.2%) Shares 1,964 (+9.1%) Est. Cost $189.10 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $281K (-12.5%) Shares 5,229 (+7.7%) Est. Cost $43.08 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $494K (+8.1%) Shares 16,561 (+10.0%) Est. Cost $29.68 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $274K (+13.2%) Shares 3,399 (+303.2%) Est. Cost $130.18 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $66,000 (+83.3%) Shares 10,674 (+1.6%) Est. Cost $5.08 Unrealized —

NVS NOVARTIS AG 0.0%

Value $441K (+6.3%) Shares 2,815 (+3.6%) Est. Cost $138.74 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $596K (-3.9%) Shares 7,780 (+4.1%) Est. Cost $81.27 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $365K (-5.9%) Shares 3,803 (+7.0%) Est. Cost $89.45 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $335K (+5.3%) Shares 31,916 (+2.1%) Est. Cost $17.73 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $276K (+0.7%) Shares 10,739 (+1.1%) Est. Cost $25.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LDRX	RBB FD INC	7,884,953 (+3.1%)	$278M (+18.7%)	15.2%	$31.78	—	—	74933W189
SGLC	RBB FD INC	3,922,348 (+5.9%)	$171M (+24.3%)	9.3%	$32.96	—	—	74933W593
QXQ	RBB FD INC	2,838,692 (+6.3%)	$92.88M (+35.6%)	5.1%	$26.87	—	—	74933W239
DYTA	RBB FD INC	3,131,767 (+4.3%)	$99.51M (+18.6%)	5.4%	$26.86	—	—	74933W577
GINX	RBB FD INC	2,658,073 (+4.4%)	$92.7M (+11.4%)	5.1%	$26.99	—	—	74933W262
IEMG	ISHARES INC	67,757 (+1033.8%)	$5.613M (+1246.0%)	0.3%	$81.69	—	—	46434G103
VEA	VANGUARD TAX-MANAGED FDS	214,351 (+17.5%)	$15.27M (+30.7%)	0.8%	$63.82	—	—	921943858
IEF	ISHARES TR	385,680 (+11.3%)	$36.47M (+10.3%)	2.0%	$95.33	—	—	464287440
VWO	VANGUARD INTL EQUITY INDEX F	209,959 (+16.1%)	$12.53M (+28.3%)	0.7%	$54.36	—	—	922042858
SPDW	SPDR INDEX SHS FDS	352,222 (+7.1%)	$17.75M (+18.2%)	1.0%	$40.60	—	—	78463X889
NBIX	NEUROCRINE BIOSCIENCES INC	29,424 (+72.2%)	$4.959M (+120.3%)	0.3%	$147.01	—	—	64125C109
QQQ	INVESCO QQQ TR	6,527 (+78.8%)	$4.806M (+128.1%)	0.3%	$553.41	—	—	46090E103
C	CITIGROUP INC	28,065 (+105.8%)	$3.928M (+153.9%)	0.2%	$115.73	—	—	172967424
CMI	CUMMINS INC	4,102 (+290.3%)	$2.926M (+417.9%)	0.2%	$678.00	—	—	231021106
VOO	VANGUARD INDEX FDS	7,789 (+51.6%)	$5.35M (+74.2%)	0.3%	$616.27	—	—	922908363
PEG	PUBLIC SVC ENTERPRISE GROUP	31,733 (+439.0%)	$2.575M (+439.8%)	0.1%	$81.13	—	—	744573106
EG	EVEREST GROUP LTD	11,691 (+83.7%)	$4.176M (+100.8%)	0.2%	$346.54	—	—	G3223R108
ALL	ALLSTATE CORP	17,019 (+66.0%)	$4.05M (+90.5%)	0.2%	$214.75	—	—	020002101
SPEM	SPDR INDEX SHS FDS	227,854 (+7.8%)	$11.8M (+19.0%)	0.6%	$43.33	—	—	78463X509
GOOG	ALPHABET INC	20,246 (+9.1%)	$7.153M (+34.3%)	0.4%	$180.03	—	—	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	7,182 (+84.3%)	$3.568M (+105.1%)	0.2%	$389.72	—	—	92532F100
DUK	DUKE ENERGY CORP NEW	23,397 (+161.0%)	$2.962M (+152.3%)	0.2%	$124.67	—	—	26441C204
ED	CONSOLIDATED EDISON INC	41,488 (+53.6%)	$4.59M (+50.2%)	0.3%	$102.93	—	—	209115104
ACMR	ACM RESH INC	13,762 (+60.2%)	$1.746M (+416.6%)	0.1%	$83.29	—	—	00108J109
MSI	MOTOROLA SOLUTIONS INC	6,860 (+89.6%)	$2.849M (+81.5%)	0.2%	$411.66	—	—	620076307
FTNT	FORTINET INC	13,542 (+23.0%)	$2.08M (+131.1%)	0.1%	$98.19	—	—	34959E109
SNEX	STONEX GROUP INC	12,043 (+207.2%)	$1.427M (+351.6%)	0.1%	$112.78	—	—	861896108
ADI	ANALOG DEVICES INC	4,091 (+101.7%)	$1.625M (+151.9%)	0.1%	$309.64	—	—	032654105
EOG	EOG RES INC	15,277 (+110.4%)	$1.982M (+88.8%)	0.1%	$121.18	—	—	26875P101
VBIL	VANGUARD INSTL INDEX FD	117,967 (+11.4%)	$8.928M (+11.5%)	0.5%	$75.65	—	—	922040845
CRM	SALESFORCE INC	13,227 (+107.4%)	$2.072M (+74.0%)	0.1%	$201.76	—	—	79466L302
EMB	ISHARES TR	80,317 (+9.8%)	$7.746M (+12.7%)	0.4%	$94.16	—	—	464288281
MGA	MAGNA INTL INC	60,578 (+8.7%)	$3.978M (+27.9%)	0.2%	$50.99	—	—	559222401
EMLC	VANECK ETF TRUST	295,865 (+10.8%)	$7.562M (+12.8%)	0.4%	$25.15	—	—	92189H300
FTDR	FRONTDOOR INC	16,737 (+83.5%)	$1.299M (+169.5%)	0.1%	$53.62	—	—	35905A109
PGR	PROGRESSIVE CORP	31,220 (+2.5%)	$6.82M (+13.0%)	0.4%	$196.02	—	—	743315103
ICE	INTERCONTINENTAL EXCHANGE IN	9,961 (+248.4%)	$1.226M (+172.4%)	0.1%	$136.53	—	—	45866F104
SPY	STATE STR SPDR S&P 500 ETF T	2,170 (+66.8%)	$1.621M (+91.6%)	0.1%	$612.00	—	—	78462F103
BKNG	BOOKING HOLDINGS INC	10,701 (+1582.5%)	$1.907M (-28.8%)	0.1%	$470.63	—	—	09857L108
NI	NISOURCE INC	71,984 (+26.1%)	$3.423M (+28.5%)	0.2%	$39.87	—	—	65473P105
PARR	PAR PAC HOLDINGS INC	17,569 (+326.0%)	$985K (+281.8%)	0.1%	$52.03	—	—	69888T207
AVA	AVISTA CORP	32,535 (+115.0%)	$1.331M (+119.3%)	0.1%	$39.91	—	—	05379B107
ENVA	ENOVA INTL INC	4,077 (+109.3%)	$981K (+270.2%)	0.1%	$146.89	—	—	29357K103
VEXC	VANGUARD WORLD FD	23,043 (+23.5%)	$2.213M (+45.8%)	0.1%	$83.64	—	—	921910683
UCTT	ULTRA CLEAN HLDGS INC	8,487 (+2.1%)	$1.21M (+134.0%)	0.1%	$28.95	—	—	90385V107
SPSM	SPDR SERIES TRUST	61,830 (+3.9%)	$3.566M (+24.0%)	0.2%	$44.35	—	—	78468R853
CRGY	CRESCENT ENERGY COMPANY	110,174 (+273.0%)	$1.082M (+171.2%)	0.1%	$9.58	—	—	44952J104
SCHP	SCHWAB STRATEGIC TR	349,362 (+8.4%)	$9.258M (+8.0%)	0.5%	$27.33	—	—	808524870
BAC	BANK OF AMER CORP	67,455 (+3.7%)	$3.844M (+21.3%)	0.2%	$45.68	—	—	060505104
VTIP	VANGUARD MALVERN FDS	200,465 (+6.3%)	$10.07M (+6.9%)	0.5%	$50.03	—	—	922020805
ZM	ZOOM COMMUNICATIONS INC	11,049 (+184.9%)	$954K (+205.8%)	0.1%	$82.85	—	—	98980L101
NGG	NATIONAL GRID PLC	23,716 (+51.3%)	$1.965M (+48.2%)	0.1%	$71.03	—	—	636274409
TXN	TEXAS INSTRS INC	5,851 (+2.7%)	$1.744M (+57.7%)	0.1%	$166.53	—	—	882508104
BK	BANK OF NY MELLON CORP	10,986 (+34.4%)	$1.589M (+63.8%)	0.1%	$99.80	—	—	064058100
INTU	INTUIT	5,732 (+180.3%)	$1.496M (+69.2%)	0.1%	$381.90	—	—	461202103
SRLN	SSGA ACTIVE ETF TR	199,604 (+7.7%)	$8.042M (+8.1%)	0.4%	$40.96	—	—	78467V608
FIX	COMFORT SYS USA INC	511 (+71.5%)	$1.013M (+146.5%)	0.1%	$1523.82	—	—	199908104
SPSC	SPS COMM INC	14,478 (+219.2%)	$828K (+227.3%)	0.0%	$64.30	—	—	78463M107
AMBA	AMBARELLA INC	14,805 (+4.0%)	$1.27M (+73.3%)	0.1%	$65.87	—	—	G037AX101
VB	VANGUARD INDEX FDS	6,303 (+18.6%)	$1.911M (+37.3%)	0.1%	$263.94	—	—	922908751
HYG	ISHARES TR	104,888 (+5.7%)	$8.388M (+6.2%)	0.5%	$78.50	—	—	464288513
AZN	ASTRAZENECA PLC	6,543 (+71.0%)	$1.241M (+64.4%)	0.1%	$190.09	—	—	G0593M107
KO	COCA COLA CO	60,553 (+3.7%)	$4.921M (+10.8%)	0.3%	$73.09	—	—	191216100
DV	DOUBLEVERIFY HLDGS INC	52,226 (+420.1%)	$566K (+495.8%)	0.0%	$10.72	—	—	25862V105
KB	KB FINL GROUP INC	10,576 (+60.9%)	$1.11M (+69.2%)	0.1%	$91.47	—	—	48241A105
CGDV	CAPITAL GROUP DIVIDEND VALUE	44,466 (+7.6%)	$2.191M (+24.6%)	0.1%	$37.89	—	—	14020W106
PTCT	PTC THERAPEUTICS INC	7,542 (+137.7%)	$615K (+184.7%)	0.0%	$77.81	—	—	69366J200
ASTE	ASTEC INDS INC	23,940 (+20.1%)	$1.465M (+36.4%)	0.1%	$46.68	—	—	046224101
GRMN	GARMIN LTD	2,722 (+143.5%)	$647K (+149.8%)	0.0%	$229.00	—	—	H2906T109
ACN	ACCENTURE PLC IRELAND	9,863 (+21.8%)	$1.227M (-23.6%)	0.1%	$236.42	—	—	G1151C101
ETSY	ETSY INC	9,570 (+33.0%)	$721K (+100.3%)	0.0%	$62.36	—	—	29786A106
CGGR	CAPITAL GROUP GROWTH ETF	34,638 (+7.1%)	$1.635M (+25.8%)	0.1%	$37.18	—	—	14020G101
BNDX	VANGUARD CHARLOTTE FDS	71,280 (+9.5%)	$3.452M (+10.4%)	0.2%	$48.96	—	—	92203J407
IBB	ISHARES TR	4,712 (+35.8%)	$896K (+52.9%)	0.0%	$174.44	—	—	464287556
TU	TELUS CORPORATION	42,450 (+287.5%)	$449K (+218.4%)	0.0%	$12.03	—	—	87971M103
AIN	ALBANY INTL CORP	6,737 (+67.9%)	$502K (+140.2%)	0.0%	$64.09	—	—	012348108
IHE	ISHARES TR	8,822 (+31.1%)	$873K (+49.7%)	0.0%	$89.56	—	—	464288836
CVX	CHEVRON CORPORATION	18,804 (+37.1%)	$3.117M (+9.9%)	0.2%	$153.57	—	—	166764100
WELL	WELLTOWER INC	8,449 (+1.7%)	$1.918M (+16.7%)	0.1%	$187.61	—	—	95040Q104
GSK	GSK PLC	20,852 (+39.0%)	$1.093M (+32.0%)	0.1%	$50.99	—	—	37733W204
CSTM	CONSTELLIUM SE	34,315 (+1.5%)	$1.094M (+31.6%)	0.1%	$11.78	—	—	F21107101
CBOE	CBOE GLOBAL MKTS INC	7,179 (+36.3%)	$1.742M (+17.7%)	0.1%	$256.12	—	—	12503M108
IBND	SPDR SERIES TRUST	80,831 (+11.2%)	$2.52M (+11.6%)	0.1%	$31.09	—	—	78464A151
TTE	TOTALENERGIES SE	14,817 (+51.2%)	$1.152M (+29.1%)	0.1%	$69.37	—	—	F92124100
RDN	RADIAN GROUP INC	34,299 (+9.1%)	$1.292M (+24.2%)	0.1%	$34.69	—	—	750236101
INFY	INFOSYS LTD	61,815 (+110.7%)	$648K (+63.6%)	0.0%	$13.97	—	—	456788108
COST	COSTCO WHOLESALE CORPORATION	12,461 (+4.3%)	$11.66M (-2.1%)	0.6%	$788.45	—	—	22160K105
IIPR	INNOVATIVE INDL PPTYS INC	17,916 (+4.1%)	$1.11M (+28.6%)	0.1%	$53.92	—	—	45781V101
CGBL	CAPITAL GROUP CORE BALANCED	21,061 (+30.4%)	$799K (+43.7%)	0.0%	$33.36	—	—	14021D107
CME	CME GROUP INC	10,145 (+49.3%)	$2.24M (+11.6%)	0.1%	$247.04	—	—	12572Q105
DIS	DISNEY WALT CO	9,399 (+33.2%)	$905K (+33.1%)	0.0%	$101.30	—	—	254687106
PLTR	PALANTIR TECHNOLOGIES INC	38,665 (+19.5%)	$4.511M (-4.7%)	0.2%	$155.49	—	—	69608A108
LMT	LOCKHEED MARTIN CORP	4,411 (+8.5%)	$2.247M (-8.5%)	0.1%	$438.64	—	—	539830109
DB	DEUTSCHE BK AG	41,545 (+3.0%)	$1.403M (+16.7%)	0.1%	$36.25	—	—	D18190898
CGDG	CAPITAL GROUP DIVIDEND GROWE	22,081 (+26.5%)	$828K (+32.1%)	0.0%	$34.98	—	—	14021L109
AX	AXOS FINANCIAL INC	6,778 (+24.7%)	$660K (+42.5%)	0.0%	$71.07	—	—	05465C100
MMM	3M CO	3,089 (+43.0%)	$500K (+59.2%)	0.0%	$147.45	—	—	88579Y101
TMUS	T-MOBILE US INC	4,715 (+2.4%)	$791K (-18.2%)	0.0%	$227.65	—	—	872590104
AEO	AMERICAN EAGLE OUTFITTERS IN	23,925 (+68.9%)	$412K (+73.8%)	0.0%	$21.78	—	—	02553E106
ROP	ROPER TECHNOLOGIES INC	3,024 (+25.9%)	$1.023M (+20.4%)	0.1%	$422.92	—	—	776696106
AEE	AMEREN CORP	18,370 (+5.9%)	$2.077M (+8.9%)	0.1%	$97.17	—	—	023608102
VNQ	VANGUARD INDEX FDS	6,151 (+28.0%)	$593K (+39.2%)	0.0%	$90.37	—	—	922908553
QQQM	INVESCO EXCH TRADED FD TR II	1,963 (+6.4%)	$595K (+35.8%)	0.0%	$215.71	—	—	46138G649
CGGO	CAPITAL GROUP GBL GROWTH EQT	15,865 (+2.6%)	$672K (+30.2%)	0.0%	$33.26	—	—	14020X104
VNQI	VANGUARD INTL EQUITY INDEX F	11,500 (+35.0%)	$516K (+36.1%)	0.0%	$44.60	—	—	922042676
VUG	VANGUARD INDEX FDS	11,217 (+346.0%)	$966K (-12.1%)	0.1%	$164.66	—	—	922908736
AMGN	AMGEN INC	3,182 (+9.5%)	$1.152M (+12.7%)	0.1%	$292.44	—	—	031162100
FOXY	SIMPLIFY EXCHANGE TRADED FUN	14,936 (+36.4%)	$445K (+39.1%)	0.0%	$29.37	—	—	82889N368
BKU	BANKUNITED INC	24,535 (+3.7%)	$1.189M (+11.3%)	0.1%	$45.29	—	—	06652K103
VTOL	BRISTOW GROUP INC	27,710 (+26.9%)	$1.145M (+11.8%)	0.1%	$42.83	—	—	11040G103
VST	VISTRA CORP	2,964 (+27.2%)	$470K (+34.3%)	0.0%	$183.85	—	—	92840M102
DBMF	LITMAN GREGORY FDS TR	14,481 (+33.4%)	$443K (+35.5%)	0.0%	$30.24	—	—	53700T827
GDDY	GODADDY INC	10,492 (+11.7%)	$891K (+14.7%)	0.0%	$110.03	—	—	380237107
VMD	VIEMED HEALTHCARE INC	36,109 (+10.6%)	$412K (+36.9%)	0.0%	$8.32	—	—	92663R105
CGCP	CAPITAL GRP FIXED INCM ETF T	22,723 (+24.7%)	$506K (+24.3%)	0.0%	$22.54	—	—	14020Y102
VT	VANGUARD INTL EQUITY INDEX F	2,209 (+22.9%)	$347K (+39.4%)	0.0%	$141.95	—	—	922042742
CGMS	CAPITAL GRP FIXED INCM ETF T	14,075 (+32.7%)	$385K (+33.2%)	0.0%	$27.66	—	—	14020Y300
SCHW	SCHWAB CHARLES CORP	8,721 (+15.5%)	$805K (+13.4%)	0.0%	$94.41	—	—	808513105
HFGM	TIDAL TRUST I	13,046 (+35.1%)	$398K (+28.4%)	0.0%	$31.69	—	—	886364363
NUE	NUCOR CORP	1,569 (+1.3%)	$349K (+33.2%)	0.0%	$179.01	—	—	670346105
SCHF	SCHWAB STRATEGIC TR	24,483 (+2.2%)	$678K (+14.3%)	0.0%	$24.81	—	—	808524805
HFMF	TIDAL TRUST I	18,647 (+36.2%)	$400K (+25.8%)	0.0%	$22.75	—	—	886364322
VYM	VANGUARD WHITEHALL FDS	1,777 (+27.8%)	$281K (+36.4%)	0.0%	$150.36	—	—	921946406
CGMM	CAPITAL GROUP EQUITY ETF TR	8,425 (+21.9%)	$278K (+36.9%)	0.0%	$30.02	—	—	14022A102
BCE	BCE INC	20,847 (+1.1%)	$448K (-13.8%)	0.0%	$24.98	—	—	05534B760
CGIE	CAPITAL GROUP INTERNATIONAL	10,323 (+11.9%)	$380K (+21.8%)	0.0%	$34.16	—	—	14021M107
CRC	CALIFORNIA RES CORP	6,230 (+9.3%)	$329K (-16.7%)	0.0%	$44.09	—	—	13057Q305
WDS	WOODSIDE ENERGY GROUP LTD	19,872 (+5.6%)	$384K (-14.5%)	0.0%	$15.76	—	—	980228308
VXF	VANGUARD INDEX FDS	1,314 (+3.3%)	$324K (+23.7%)	0.0%	$210.70	—	—	922908652
AU	ANGLOGOLD ASHANTI PLC	3,657 (+1.9%)	$296K (-15.2%)	0.0%	$103.20	—	—	G0378L100
HARD	SIMPLIFY EXCHANGE TRADED FUN	15,862 (+34.2%)	$470K (+12.4%)	0.0%	$33.90	—	—	82889N566
TJX	TJX COS INC NEW	6,792 (+10.7%)	$1.029M (+5.0%)	0.1%	$114.33	—	—	872540109
DVYE	ISHARES INC	89,250 (+4.9%)	$2.877M (-1.6%)	0.2%	$26.60	—	—	464286319
LPG	DORIAN LPG LTD	24,086 (+3.6%)	$838K (+5.4%)	0.0%	$27.60	—	—	Y2106R110
LNG	CHENIERE ENERGY INC	1,964 (+9.1%)	$469K (-8.2%)	0.0%	$189.10	—	—	16411R208
SU	SUNCOR ENERGY INC NEW	5,229 (+7.7%)	$281K (-12.5%)	0.0%	$43.08	—	—	867224107
EPRT	ESSENTIAL PPTYS RLTY TR INC	16,561 (+10.0%)	$494K (+8.1%)	0.0%	$29.68	—	—	29670E107
VO	VANGUARD INDEX FDS	3,399 (+303.2%)	$274K (+13.2%)	0.0%	$130.18	—	—	922908629
NWL	NEWELL BRANDS INC	10,674 (+1.6%)	$66,000 (+83.3%)	0.0%	$5.08	—	—	651229106
NVS	NOVARTIS AG	2,815 (+3.6%)	$441K (+6.3%)	0.0%	$138.74	—	—	66987V109
STRA	STRATEGIC ED INC	7,780 (+4.1%)	$596K (-3.9%)	0.0%	$81.27	—	—	86272C103
LMAT	LEMAITRE VASCULAR INC	3,803 (+7.0%)	$365K (-5.9%)	0.0%	$89.45	—	—	525558201
FSK	FS KKR CAP CORP	31,916 (+2.1%)	$335K (+5.3%)	0.0%	$17.73	—	—	302635206
CGSD	CAPITAL GRP FIXED INCM ETF T	10,739 (+1.1%)	$276K (+0.7%)	0.0%	$25.79	—	—	14020Y409

Exited Positions (44)

EDIV SPDR INDEX SHS FDS 0.2%

Value $2.809M Shares 71,161 Est. Cost $36.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.226M Shares 36,343 Est. Cost $61.25 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.294M Shares 4,421 Est. Cost $441.05 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.214M Shares 13,425 Est. Cost $80.03 Unrealized —

IOSP INNOSPEC INC 0.1%

Value $1.054M Shares 14,430 Est. Cost $81.94 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $958K Shares 26,128 Est. Cost $33.62 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $949K Shares 38,152 Est. Cost $33.47 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $926K Shares 4,097 Est. Cost $198.65 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $901K Shares 23,010 Est. Cost $30.57 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $813K Shares 16,161 Est. Cost $33.63 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $775K Shares 18,350 Est. Cost $45.34 Unrealized —

YELP YELP INC 0.0%

Value $749K Shares 30,280 Est. Cost $32.78 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $746K Shares 53,845 Est. Cost $24.57 Unrealized —

NTES NETEASE COM INC 0.0%

Value $686K Shares 6,130 Est. Cost $134.61 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $645K Shares 7,007 Est. Cost $111.68 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $643K Shares 4,494 Est. Cost $61.91 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $634K Shares 10,326 Est. Cost $74.96 Unrealized —

TALK TALKSPACE INC 0.0%

Value $609K Shares 117,718 Est. Cost $3.00 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $590K Shares 62,984 Est. Cost $9.37 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $584K Shares 23,573 Est. Cost $14.19 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $532K Shares 7,670 Est. Cost $57.01 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $517K Shares 4,043 Est. Cost $159.62 Unrealized —

BP BP PLC 0.0%

Value $515K Shares 10,949 Est. Cost $34.70 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $462K Shares 7,866 Est. Cost $31.77 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $453K Shares 2,879 Est. Cost $161.24 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $431K Shares 8,188 Est. Cost $43.80 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $428K Shares 4,248 Est. Cost $93.50 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $419K Shares 15,801 Est. Cost $27.19 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $371K Shares 14,350 Est. Cost $31.02 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $367K Shares 6,282 Est. Cost $49.83 Unrealized —

DASH DOORDASH INC 0.0%

Value $345K Shares 2,295 Est. Cost $200.29 Unrealized —

TLT ISHARES TR 0.0%

Value $326K Shares 3,762 Est. Cost $94.24 Unrealized —

MOG/A MOOG INC 0.0%

Value $322K Shares 1,100 Est. Cost $302.54 Unrealized —

FDX FEDEX CORP 0.0%

Value $291K Shares 817 Est. Cost $261.56 Unrealized —

NKE NIKE INC 0.0%

Value $287K Shares 5,437 Est. Cost $59.08 Unrealized —

VICR VICOR CORP 0.0%

Value $281K Shares 1,748 Est. Cost $157.11 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $253K Shares 8,672 Est. Cost $24.29 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $247K Shares 13,244 Est. Cost $18.65 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $245K Shares 1,187 Est. Cost $196.94 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $244K Shares 5,713 Est. Cost $26.62 Unrealized —

AMCR AMCOR PLC 0.0%

Value $242K Shares 6,097 Est. Cost $45.83 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $234K Shares 8,421 Est. Cost $20.62 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $217K Shares 7,149 Est. Cost $32.06 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $205K Shares 2,580 Est. Cost $89.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EDIV	SPDR INDEX SHS FDS	71,161	$2.809M	0.2%	$36.03	—	—	78463X533
XLE	SELECT SECTOR SPDR TR	36,343	$2.226M	0.1%	$61.25	—	—	81369Y506
ELV	ELEVANCE HEALTH INC FORMERLY	4,421	$1.294M	0.1%	$441.05	—	—	036752103
OKE	ONEOK INC NEW	13,425	$1.214M	0.1%	$80.03	—	—	682680103
IOSP	INNOSPEC INC	14,430	$1.054M	0.1%	$81.94	—	—	45768S105
CTRE	CARETRUST REIT INC	26,128	$958K	0.1%	$33.62	—	—	14174T107
HDB	HDFC BANK LTD	38,152	$949K	0.1%	$33.47	—	—	40415F101
HON	HONEYWELL INTL INC	4,097	$926K	0.1%	$198.65	—	—	438516106
CWEN/A	CLEARWAY ENERGY INC	23,010	$901K	0.0%	$30.57	—	—	18539C105
DVN	DEVON ENERGY CORP NEW	16,161	$813K	0.0%	$33.63	—	—	25179M103
CHT	CHUNGHWA TELECOM CO LTD	18,350	$775K	0.0%	$45.34	—	—	17133Q502
YELP	YELP INC	30,280	$749K	0.0%	$32.78	—	—	985817105
RDY	DR REDDYS LABS LTD	53,845	$746K	0.0%	$24.57	—	—	256135203
NTES	NETEASE COM INC	6,130	$686K	0.0%	$134.61	—	—	64110W102
UAL	UNITED AIRLS HLDGS INC	7,007	$645K	0.0%	$111.68	—	—	910047109
PRIM	PRIMORIS SVCS CORP	4,494	$643K	0.0%	$61.91	—	—	74164F103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,326	$634K	0.0%	$74.96	—	—	192446102
TALK	TALKSPACE INC	117,718	$609K	0.0%	$3.00	—	—	87427V103
DRH	DIAMONDROCK HOSPITALITY CO	62,984	$590K	0.0%	$9.37	—	—	252784301
CPRX	CATALYST PHARMACEUTICALS INC	23,573	$584K	0.0%	$14.19	—	—	14888U101
BKH	BLACK HILLS CORP	7,670	$532K	0.0%	$57.01	—	—	092113109
JBTM	JBT MAREL CORPORATION	4,043	$517K	0.0%	$159.62	—	—	477839104
BP	BP PLC	10,949	$515K	0.0%	$34.70	—	—	055622104
CENX	CENTURY ALUM CO	7,866	$462K	0.0%	$31.77	—	—	156431108
CINF	CINCINNATI FINL CORP	2,879	$453K	0.0%	$161.24	—	—	172062101
GBX	GREENBRIER COS INC	8,188	$431K	0.0%	$43.80	—	—	393657101
PNW	PINNACLE WEST CAP CORP	4,248	$428K	0.0%	$93.50	—	—	723484101
RAMP	LIVERAMP HLDGS INC	15,801	$419K	0.0%	$27.19	—	—	53815P108
CCL	CARNIVAL CORP	14,350	$371K	0.0%	$31.02	—	—	143658300
PKX	POSCO HOLDINGS INC	6,282	$367K	0.0%	$49.83	—	—	693483109
DASH	DOORDASH INC	2,295	$345K	0.0%	$200.29	—	—	25809K105
TLT	ISHARES TR	3,762	$326K	0.0%	$94.24	—	—	464287432
MOG/A	MOOG INC	1,100	$322K	0.0%	$302.54	—	—	615394202
FDX	FEDEX CORP	817	$291K	0.0%	$261.56	—	—	31428X106
NKE	NIKE INC	5,437	$287K	0.0%	$59.08	—	—	654106103
VICR	VICOR CORP	1,748	$281K	0.0%	$157.11	—	—	925815102
NOG	NORTHERN OIL & GAS INC	8,672	$253K	0.0%	$24.29	—	—	665531307
TLK	TELEKOMUNIKASI IND	13,244	$247K	0.0%	$18.65	—	—	715684106
TM	TOYOTA MOTOR CORP	1,187	$245K	0.0%	$196.94	—	—	892331307
IPI	INTREPID POTASH INC	5,713	$244K	0.0%	$26.62	—	—	46121Y201
AMCR	AMCOR PLC	6,097	$242K	0.0%	$45.83	—	—	G0250X149
IRDM	IRIDIUM COMMUNICATIONS INC	8,421	$234K	0.0%	$20.62	—	—	46269C102
WS	WORTHINGTON STL INC	7,149	$217K	0.0%	$32.06	—	—	982104101
JJSF	J & J SNACK FOODS CORP	2,580	$205K	0.0%	$89.80	—	—	466032109

Decreased Positions (213)

USDX RBB FD INC 12.1%

Value $222M (-11.9%) Shares 8,719,186 (-11.4%) Est. Cost $25.62 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.458M (-75.2%) Shares 6,512 (-77.5%) Est. Cost $233.30 Unrealized —

PEP PEPSICO INC 0.3%

Value $5.271M (-44.1%) Shares 38,932 (-35.9%) Est. Cost $137.27 Unrealized —

AAPL APPLE INC 1.3%

Value $23.69M (-12.5%) Shares 81,878 (-23.2%) Est. Cost $182.99 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $24.55M (-10.9%) Shares 122,669 (-22.4%) Est. Cost $170.16 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $4.68M (-38.2%) Shares 7,506 (-23.4%) Est. Cost $564.28 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $5.06M (-35.8%) Shares 9,852 (-37.6%) Est. Cost $473.72 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $2.663M (-51.1%) Shares 34,813 (-50.4%) Est. Cost $66.51 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.869M (-58.2%) Shares 32,667 (-58.7%) Est. Cost $62.18 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $12.48M (+25.5%) Shares 10,407 (-3.8%) Est. Cost $765.97 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.009M (-71.2%) Shares 1,863 (-68.5%) Est. Cost $244.07 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $6.905M (-22.8%) Shares 28,973 (-32.5%) Est. Cost $207.28 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $761K (-72.0%) Shares 13,296 (-68.7%) Est. Cost $57.46 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $3.917M (-33.1%) Shares 28,648 (-17.0%) Est. Cost $103.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.443M (+126.4%) Shares 5,927 (-20.7%) Est. Cost $201.82 Unrealized —

NEM NEWMONT CORP 0.3%

Value $6.343M (-23.2%) Shares 67,913 (-11.0%) Est. Cost $70.62 Unrealized —

AGG ISHARES TR 0.3%

Value $5.872M (-24.3%) Shares 59,325 (-24.1%) Est. Cost $101.20 Unrealized —

META META PLATFORMS INC 0.6%

Value $10.89M (-13.8%) Shares 19,327 (-12.4%) Est. Cost $392.94 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $17.27M (-9.0%) Shares 46,302 (-9.7%) Est. Cost $355.33 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $11.71M (-11.8%) Shares 32,779 (-29.1%) Est. Cost $165.74 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $416K (-78.0%) Shares 5,551 (-78.5%) Est. Cost $73.15 Unrealized —

MRK MERCK & CO INC 0.4%

Value $6.687M (-17.8%) Shares 52,039 (-23.0%) Est. Cost $82.60 Unrealized —

SHEL SHELL PLC 0.1%

Value $1.672M (-46.3%) Shares 21,558 (-35.6%) Est. Cost $89.47 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $7.128M (+24.6%) Shares 74,162 (-6.1%) Est. Cost $62.42 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $829K (-60.9%) Shares 2,511 (-65.5%) Est. Cost $258.32 Unrealized —

USMV ISHARES TR 0.0%

Value $409K (-75.9%) Shares 4,240 (-76.9%) Est. Cost $92.75 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $1.101M (-52.2%) Shares 14,254 (-41.9%) Est. Cost $61.58 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $4.428M (-21.2%) Shares 29,060 (-24.4%) Est. Cost $125.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $303K (-79.5%) Shares 855 (-80.1%) Est. Cost $350.59 Unrealized —

EXC EXELON CORP 0.1%

Value $1.972M (-37.3%) Shares 42,290 (-34.0%) Est. Cost $43.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $7.407M (-13.6%) Shares 14,803 (-17.2%) Est. Cost $488.97 Unrealized —

AVGO BROADCOM INC 0.4%

Value $8.082M (+15.1%) Shares 21,395 (-5.7%) Est. Cost $344.66 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.159M (-47.5%) Shares 1,533 (-39.9%) Est. Cost $343.51 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.256M (-45.1%) Shares 17,587 (-26.1%) Est. Cost $108.25 Unrealized —

INCY INCYTE CORP 0.3%

Value $6.277M (+19.0%) Shares 55,370 (-1.2%) Est. Cost $66.51 Unrealized —

INTC INTEL CORP 0.1%

Value $1.729M (+133.3%) Shares 12,383 (-26.2%) Est. Cost $20.72 Unrealized —

APH AMPHENOL CORP 0.2%

Value $4.144M (+30.3%) Shares 23,503 (-6.7%) Est. Cost $93.78 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $905K (-51.3%) Shares 5,255 (-47.8%) Est. Cost $153.12 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $447K (-68.0%) Shares 17,114 (-61.8%) Est. Cost $31.38 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $1.965M (+64.6%) Shares 14,687 (-19.1%) Est. Cost $36.73 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $1.429M (-33.8%) Shares 89,173 (-23.5%) Est. Cost $14.88 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $1.111M (+184.1%) Shares 4,085 (-2.0%) Est. Cost $66.72 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $800K (-45.9%) Shares 21,417 (-66.5%) Est. Cost $17.94 Unrealized —

TSLA TESLA INC 1.0%

Value $18.92M (+3.7%) Shares 44,981 (-8.3%) Est. Cost $328.85 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $306K (-68.8%) Shares 9,099 (-57.8%) Est. Cost $32.44 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $1.389M (+86.7%) Shares 7,334 (-8.3%) Est. Cost $80.54 Unrealized —

V VISA INC 0.1%

Value $1.73M (-27.1%) Shares 5,042 (-35.8%) Est. Cost $340.40 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $1.422M (-31.0%) Shares 10,558 (-30.6%) Est. Cost $157.23 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $757K (-44.6%) Shares 7,671 (-68.5%) Est. Cost $41.46 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $8.294M (+7.7%) Shares 7,186 (-68.5%) Est. Cost $190.72 Unrealized —

COR CENCORA INC 0.1%

Value $2.283M (-20.4%) Shares 8,066 (-11.7%) Est. Cost $303.51 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $842K (-40.2%) Shares 26,303 (-30.5%) Est. Cost $31.78 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.997M (-22.1%) Shares 13,617 (-23.3%) Est. Cost $150.86 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $250K (-68.7%) Shares 16,195 (-62.2%) Est. Cost $15.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $786K (-41.0%) Shares 18,569 (-30.1%) Est. Cost $40.93 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.401M (-27.8%) Shares 6,831 (-14.4%) Est. Cost $378.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $5.415M (-8.9%) Shares 16,542 (-18.1%) Est. Cost $263.04 Unrealized —

FOX FOX CORP 0.1%

Value $1.085M (-31.9%) Shares 23,170 (-22.8%) Est. Cost $48.53 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $143K (-77.5%) Shares 17,535 (-76.8%) Est. Cost $8.38 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $890K (-35.5%) Shares 32,706 (-78.7%) Est. Cost $7.71 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $408K (-54.0%) Shares 17,838 (-59.8%) Est. Cost $19.65 Unrealized —

GFF GRIFFON CORP 0.0%

Value $732K (-38.7%) Shares 7,504 (-54.3%) Est. Cost $70.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.226M (+26.2%) Shares 5,356 (-17.9%) Est. Cost $463.65 Unrealized —

ROG ROGERS CORP 0.1%

Value $1.648M (+38.5%) Shares 10,066 (-9.2%) Est. Cost $85.87 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $550K (-44.7%) Shares 31,202 (-53.3%) Est. Cost $12.59 Unrealized —

AZO AUTOZONE INC 0.1%

Value $1.7M (-20.6%) Shares 532 (-16.1%) Est. Cost $3711.48 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $261K (-62.8%) Shares 29,712 (-66.6%) Est. Cost $6.05 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $291K (-59.9%) Shares 3,574 (-71.9%) Est. Cost $52.97 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $233K (-64.8%) Shares 1,398 (-63.3%) Est. Cost $219.78 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $695K (-37.4%) Shares 52,516 (-29.0%) Est. Cost $10.76 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.1%

Value $1.496M (+38.3%) Shares 7,645 (-14.9%) Est. Cost $83.12 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $290K (-58.5%) Shares 9,983 (-62.9%) Est. Cost $30.37 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $432K (-48.4%) Shares 35,717 (-39.3%) Est. Cost $15.24 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $369K (-51.8%) Shares 3,472 (-55.7%) Est. Cost $94.69 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $951K (-28.8%) Shares 5,258 (-34.9%) Est. Cost $168.32 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $354K (-52.0%) Shares 3,702 (-51.7%) Est. Cost $41.33 Unrealized —

TILE INTERFACE INC 0.1%

Value $1.367M (+38.5%) Shares 38,130 (-3.7%) Est. Cost $22.10 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $789K (-32.2%) Shares 6,159 (-90.8%) Est. Cost $16.30 Unrealized —

ORCL ORACLE CORP 0.0%

Value $806K (-31.6%) Shares 5,496 (-31.4%) Est. Cost $160.80 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $580K (-39.1%) Shares 4,149 (-53.1%) Est. Cost $98.53 Unrealized —

RTX RTX CORPORATION 0.0%

Value $816K (-30.8%) Shares 4,303 (-29.6%) Est. Cost $174.26 Unrealized —

T AT&T INC 0.0%

Value $638K (-36.1%) Shares 30,807 (-10.5%) Est. Cost $25.29 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $608K (-36.9%) Shares 9,377 (-28.7%) Est. Cost $44.39 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.781M (+24.5%) Shares 1,673 (-17.1%) Est. Cost $532.16 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $420K (-45.1%) Shares 9,308 (-51.5%) Est. Cost $57.42 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $478K (-41.1%) Shares 4,599 (-25.1%) Est. Cost $97.61 Unrealized —

ANDE ANDERSONS INC 0.1%

Value $1.302M (-20.4%) Shares 19,035 (-16.4%) Est. Cost $43.67 Unrealized —

SITM SITIME CORP 0.0%

Value $906K (+58.1%) Shares 1,215 (-26.8%) Est. Cost $231.96 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.791M (-15.5%) Shares 9,690 (-41.1%) Est. Cost $151.54 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $208K (-61.3%) Shares 1,744 (-66.6%) Est. Cost $102.12 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $718K (-31.4%) Shares 2,657 (-21.0%) Est. Cost $292.25 Unrealized —

IJR ISHARES TR 0.1%

Value $2.067M (+17.2%) Shares 13,936 (-1.8%) Est. Cost $119.96 Unrealized —

MHO M/I HOMES INC 0.1%

Value $1.408M (+26.6%) Shares 8,757 (-3.6%) Est. Cost $127.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $4.665M (-6.0%) Shares 9,769 (-33.4%) Est. Cost $224.43 Unrealized —

ADSK AUTODESK INC 0.0%

Value $738K (-27.9%) Shares 3,798 (-11.2%) Est. Cost $286.06 Unrealized —

INVA INNOVIVA INC 0.0%

Value $268K (-51.3%) Shares 11,797 (-50.1%) Est. Cost $21.07 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.023M (-21.5%) Shares 16,263 (-26.6%) Est. Cost $41.95 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $3.791M (+7.7%) Shares 4,568 (-4.2%) Est. Cost $549.10 Unrealized —

CVSA COVISTA INC 0.0%

Value $326K (-45.4%) Shares 2,612 (-49.6%) Est. Cost $93.57 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $521K (-33.9%) Shares 5,935 (-30.0%) Est. Cost $77.26 Unrealized —

ECG EVERUS CONSTR GROUP 0.1%

Value $1.476M (+21.3%) Shares 8,894 (-13.7%) Est. Cost $89.47 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.912M (-8.1%) Shares 11,572 (-20.6%) Est. Cost $181.12 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.364M (-15.6%) Shares 23,680 (-11.2%) Est. Cost $46.83 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $475K (-34.7%) Shares 1,195 (-24.2%) Est. Cost $531.99 Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value $1.074M (+30.7%) Shares 12,803 (-3.6%) Est. Cost $74.25 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.1%

Value $1.209M (+25.8%) Shares 16,908 (-4.2%) Est. Cost $46.07 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $494K (-33.3%) Shares 2,210 (-44.4%) Est. Cost $164.56 Unrealized —

VRSN VERISIGN INC 0.1%

Value $1.474M (-14.3%) Shares 5,860 (-15.4%) Est. Cost $258.73 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $409K (-37.1%) Shares 5,674 (-37.2%) Est. Cost $90.05 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.1%

Value $1.034M (+29.9%) Shares 50,788 (-5.4%) Est. Cost $13.26 Unrealized —

AAT AMERICAN ASSETS TR INC 0.1%

Value $968K (+31.3%) Shares 39,199 (-2.1%) Est. Cost $21.92 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $629K (-26.5%) Shares 6,937 (-16.8%) Est. Cost $129.46 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $908K (-19.9%) Shares 4,298 (-39.4%) Est. Cost $92.86 Unrealized —

BPOP POPULAR INC 0.1%

Value $1.485M (+17.1%) Shares 9,044 (-4.3%) Est. Cost $93.93 Unrealized —

OFG OFG BANCORP 0.1%

Value $1.407M (+18.1%) Shares 28,664 (-2.6%) Est. Cost $39.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $850K (-20.0%) Shares 3,022 (-31.1%) Est. Cost $298.18 Unrealized —

SO SOUTHERN CO 0.0%

Value $397K (-33.5%) Shares 4,144 (-33.0%) Est. Cost $90.89 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.48M (-11.9%) Shares 11,712 (-2.8%) Est. Cost $90.93 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $1.231M (-13.9%) Shares 55,042 (-18.6%) Est. Cost $20.33 Unrealized —

MCY MERCURY GENL CORP NEW 0.1%

Value $1.262M (+18.4%) Shares 11,839 (-2.1%) Est. Cost $86.75 Unrealized —

HAFC HANMI FINL CORP 0.1%

Value $1.12M (+21.1%) Shares 34,577 (-1.5%) Est. Cost $27.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $634K (-23.3%) Shares 1,264 (-24.9%) Est. Cost $565.16 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $601K (-24.1%) Shares 1,775 (-32.2%) Est. Cost $356.95 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.271M (-7.6%) Shares 19,330 (-39.0%) Est. Cost $58.51 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $641K (-22.3%) Shares 26,117 (-9.2%) Est. Cost $34.54 Unrealized —

RY ROYAL BK CDA 0.0%

Value $912K (+24.8%) Shares 4,409 (-2.4%) Est. Cost $133.03 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $241K (-41.2%) Shares 5,690 (-50.4%) Est. Cost $27.78 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $500K (-25.0%) Shares 2,625 (-25.4%) Est. Cost $219.54 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $637K (-20.6%) Shares 4,448 (-5.6%) Est. Cost $163.32 Unrealized —

CCS CENTURY COMMUNITIES INC 0.1%

Value $1.134M (+16.7%) Shares 15,823 (-6.6%) Est. Cost $62.62 Unrealized —

NOW SERVICENOW INC 0.0%

Value $307K (-33.4%) Shares 3,095 (-29.9%) Est. Cost $169.09 Unrealized —

BA BOEING CO 0.0%

Value $660K (-18.9%) Shares 3,048 (-25.5%) Est. Cost $201.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $933K (-14.0%) Shares 922 (-28.1%) Est. Cost $813.35 Unrealized —

MATX MATSON INC 0.1%

Value $1.398M (+11.9%) Shares 7,271 (-4.6%) Est. Cost $113.04 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $313K (-32.3%) Shares 20,564 (-31.6%) Est. Cost $15.36 Unrealized —

LIN LINDE PLC 0.0%

Value $723K (-16.8%) Shares 1,392 (-20.6%) Est. Cost $427.28 Unrealized —

CDE COEUR MNG INC 0.0%

Value $663K (-17.9%) Shares 40,613 (-5.7%) Est. Cost $6.17 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $796K (+21.9%) Shares 30,919 (-2.7%) Est. Cost $21.96 Unrealized —

LOW LOWES COS INC 0.0%

Value $333K (-29.6%) Shares 1,512 (-24.5%) Est. Cost $239.83 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $989K (-12.2%) Shares 40,267 (-15.4%) Est. Cost $23.65 Unrealized —

HLIT HARMONIC INC 0.0%

Value $915K (+17.5%) Shares 56,003 (-35.4%) Est. Cost $9.69 Unrealized —

IVV ISHARES TR 0.1%

Value $1.378M (+10.9%) Shares 1,840 (-3.3%) Est. Cost $603.67 Unrealized —

BLK BLACKROCK INC 0.0%

Value $383K (-25.6%) Shares 398 (-25.6%) Est. Cost $1089.41 Unrealized —

DE DEERE & CO 0.0%

Value $458K (-22.2%) Shares 722 (-30.9%) Est. Cost $467.69 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $1.176M (-9.5%) Shares 1,401 (-56.1%) Est. Cost $155.09 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.161M (+5.7%) Shares 20,101 (-3.3%) Est. Cost $117.10 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $295K (-27.7%) Shares 3,771 (-19.9%) Est. Cost $97.14 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $338K (-23.9%) Shares 3,308 (-33.2%) Est. Cost $84.06 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $779K (+15.1%) Shares 36,700 (-2.2%) Est. Cost $23.36 Unrealized —

UBS UBS GROUP AG 0.0%

Value $626K (+19.0%) Shares 12,636 (-6.1%) Est. Cost $39.88 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $314K (-24.0%) Shares 6,001 (-48.7%) Est. Cost $28.77 Unrealized —

WMT WALMART INC 0.0%

Value $845K (-9.8%) Shares 7,461 (-1.1%) Est. Cost $72.75 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $730K (+14.4%) Shares 8,754 (-3.6%) Est. Cost $69.33 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $347K (-20.8%) Shares 16,607 (-21.8%) Est. Cost $20.19 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $798K (+12.7%) Shares 9,076 (-1.9%) Est. Cost $63.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $272K (-23.8%) Shares 8,027 (-34.5%) Est. Cost $31.97 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $1.972M (+4.3%) Shares 78,692 (-9.8%) Est. Cost $11.35 Unrealized —

SONO SONOS INC 0.0%

Value $832K (-9.0%) Shares 61,500 (-9.8%) Est. Cost $17.44 Unrealized —

CB CHUBB LIMITED 0.0%

Value $520K (-13.3%) Shares 1,525 (-17.1%) Est. Cost $286.52 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $705K (-9.7%) Shares 9,794 (-17.3%) Est. Cost $57.41 Unrealized —

TUG LISTED FDS TR 0.0%

Value $367K (+25.3%) Shares 7,748 (-1.6%) Est. Cost $28.54 Unrealized —

USB US BANCORP 0.0%

Value $458K (-13.7%) Shares 7,590 (-25.7%) Est. Cost $48.72 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $1.242M (+6.2%) Shares 10,100 (-4.3%) Est. Cost $48.15 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $363K (-16.0%) Shares 1,810 (-23.5%) Est. Cost $222.19 Unrealized —

ING ING GROEP N.V. 0.0%

Value $481K (+16.2%) Shares 15,334 (-3.5%) Est. Cost $23.92 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $265K (-19.2%) Shares 1,852 (-26.1%) Est. Cost $114.31 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $601K (-8.9%) Shares 7,792 (-12.1%) Est. Cost $77.27 Unrealized —

IUSG ISHARES TR 0.0%

Value $389K (+17.5%) Shares 2,070 (-3.0%) Est. Cost $106.93 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $321K (-15.3%) Shares 5,588 (-1.8%) Est. Cost $60.26 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $609K (-8.7%) Shares 13,498 (-56.1%) Est. Cost $10.89 Unrealized —

IJH ISHARES TR 0.0%

Value $583K (+11.0%) Shares 7,564 (-2.7%) Est. Cost $67.51 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $855K (-6.4%) Shares 21,101 (-20.4%) Est. Cost $31.12 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $338K (+17.8%) Shares 8,033 (-4.9%) Est. Cost $39.75 Unrealized —

MRP MILLROSE PPTYS INC 0.1%

Value $1.15M (+4.5%) Shares 38,270 (-2.6%) Est. Cost $28.00 Unrealized —

MUB ISHARES TR 0.0%

Value $329K (-13.0%) Shares 3,053 (-14.2%) Est. Cost $107.46 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value $1.016M (-4.5%) Shares 12,850 (-16.2%) Est. Cost $72.08 Unrealized —

IJS ISHARES TR 0.0%

Value $422K (+12.5%) Shares 3,085 (-2.5%) Est. Cost $105.70 Unrealized —

CARG CARGURUS INC 0.1%

Value $1.199M (-3.8%) Shares 35,182 (-3.8%) Est. Cost $34.28 Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value $1.082M (+4.2%) Shares 16,826 (-5.3%) Est. Cost $49.06 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $532K (+9.0%) Shares 13,651 (-2.8%) Est. Cost $36.63 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $9.496M (+0.4%) Shares 103,583 (-6.6%) Est. Cost $84.08 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $211K (-15.3%) Shares 4,462 (-60.3%) Est. Cost $23.61 Unrealized —

UNP UNION PAC CORP 0.0%

Value $577K (-5.9%) Shares 2,121 (-16.1%) Est. Cost $227.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $2.491M (-1.4%) Shares 9,808 (-5.1%) Est. Cost $151.70 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $210K (-14.3%) Shares 3,628 (-14.7%) Est. Cost $65.14 Unrealized —

NMIH NMI HLDGS INC 0.1%

Value $1.148M (+2.8%) Shares 27,937 (-6.2%) Est. Cost $25.52 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $353K (-7.8%) Shares 4,268 (-7.7%) Est. Cost $90.66 Unrealized —

SKYW SKYWEST INC 0.1%

Value $1.172M (+2.2%) Shares 11,802 (-5.5%) Est. Cost $89.97 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $312K (-7.4%) Shares 13,078 (-4.7%) Est. Cost $24.45 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.148M (+2.2%) Shares 13,886 (-1.6%) Est. Cost $71.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.028M (-2.2%) Shares 13,010 (-1.8%) Est. Cost $81.41 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.282M (+1.0%) Shares 6,471 (-5.8%) Est. Cost $360.31 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $221K (-8.7%) Shares 994 (-5.6%) Est. Cost $200.44 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.165M (-1.6%) Shares 20,023 (-1.0%) Est. Cost $60.41 Unrealized —

MS MORGAN STANLEY 0.0%

Value $773K (-2.0%) Shares 3,696 (-22.9%) Est. Cost $166.47 Unrealized —

PULS PGIM ETF TR 0.0%

Value $656K (-2.2%) Shares 13,239 (-2.4%) Est. Cost $49.19 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $827K (+1.8%) Shares 61,756 (-6.7%) Est. Cost $15.85 Unrealized —

IEFA ISHARES TR 0.0%

Value $377K (+3.6%) Shares 3,908 (-2.9%) Est. Cost $74.76 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $281K (+4.5%) Shares 817 (-9.1%) Est. Cost $263.41 Unrealized —

DIOD DIODES INC 0.1%

Value $1.371M (+0.8%) Shares 12,530 (-37.1%) Est. Cost $58.76 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $206K (+4.6%) Shares 117,637 (-3.1%) Est. Cost $11.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $213K (-4.1%) Shares 6,718 (-7.1%) Est. Cost $30.71 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.1%

Value $969K (+0.7%) Shares 18,023 (-2.3%) Est. Cost $55.20 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $433K (-1.4%) Shares 4,699 (-1.1%) Est. Cost $91.18 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $529K (-1.1%) Shares 7,860 (-3.5%) Est. Cost $74.57 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $366K (-1.3%) Shares 13,968 (-1.2%) Est. Cost $26.43 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $313K (+1.6%) Shares 1,158 (-2.2%) Est. Cost $206.21 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.084M (+0.4%) Shares 2,902 (-23.7%) Est. Cost $300.80 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $357K (-1.1%) Shares 3,452 (-31.2%) Est. Cost $78.67 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $443K (-0.9%) Shares 4,664 (-2.6%) Est. Cost $80.00 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $673K (+0.3%) Shares 3,089 (-9.7%) Est. Cost $172.90 Unrealized —

BBY BEST BUY INC 0.0%

Value $246K (-0.8%) Shares 3,248 (-15.8%) Est. Cost $69.88 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.53M (0.0%) Shares 15,764 (-1.1%) Est. Cost $90.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USDX	RBB FD INC	8,719,186 (-11.4%)	$222M (-11.9%)	12.1%	$25.62	—	—	74933W254
ADP	AUTOMATIC DATA PROCESSING IN	6,512 (-77.5%)	$1.458M (-75.2%)	0.1%	$233.30	—	—	053015103
PEP	PEPSICO INC	38,932 (-35.9%)	$5.271M (-44.1%)	0.3%	$137.27	—	—	713448108
AAPL	APPLE INC	81,878 (-23.2%)	$23.69M (-12.5%)	1.3%	$182.99	—	—	037833100
NVDA	NVIDIA CORPORATION	122,669 (-22.4%)	$24.55M (-10.9%)	1.3%	$170.16	—	—	67066G104
REGN	REGENERON PHARMACEUTICALS	7,506 (-23.4%)	$4.68M (-38.2%)	0.3%	$564.28	—	—	75886F107
MA	MASTERCARD INCORPORATED	9,852 (-37.6%)	$5.06M (-35.8%)	0.3%	$473.72	—	—	57636Q104
CMS	CMS ENERGY CORP	34,813 (-50.4%)	$2.663M (-51.1%)	0.1%	$66.51	—	—	125896100
BMRN	BIOMARIN PHARMACEUTICAL INC	32,667 (-58.7%)	$1.869M (-58.2%)	0.1%	$62.18	—	—	09061G101
LLY	ELI LILLY & CO	10,407 (-3.8%)	$12.48M (+25.5%)	0.7%	$765.97	—	—	532457108
UTHR	UNITED THERAPEUTICS CORP DEL	1,863 (-68.5%)	$1.009M (-71.2%)	0.1%	$244.07	—	—	91307C102
AMZN	AMAZON COM INC	28,973 (-32.5%)	$6.905M (-22.8%)	0.4%	$207.28	—	—	023135106
TSN	TYSON FOODS INC	13,296 (-68.7%)	$761K (-72.0%)	0.0%	$57.46	—	—	902494103
XOM	EXXON MOBIL CORP	28,648 (-17.0%)	$3.917M (-33.1%)	0.2%	$103.40	—	—	30231G102
AMD	ADVANCED MICRO DEVICES INC	5,927 (-20.7%)	$3.443M (+126.4%)	0.2%	$201.82	—	—	007903107
NEM	NEWMONT CORP	67,913 (-11.0%)	$6.343M (-23.2%)	0.3%	$70.62	—	—	651639106
AGG	ISHARES TR	59,325 (-24.1%)	$5.872M (-24.3%)	0.3%	$101.20	—	—	464287226
META	META PLATFORMS INC	19,327 (-12.4%)	$10.89M (-13.8%)	0.6%	$392.94	—	—	30303M102
MSFT	MICROSOFT CORP	46,302 (-9.7%)	$17.27M (-9.0%)	0.9%	$355.33	—	—	594918104
GOOGL	ALPHABET INC	32,779 (-29.1%)	$11.71M (-11.8%)	0.6%	$165.74	—	—	02079K305
SPLV	INVESCO EXCH TRADED FD TR II	5,551 (-78.5%)	$416K (-78.0%)	0.0%	$73.15	—	—	46138E354
MRK	MERCK & CO INC	52,039 (-23.0%)	$6.687M (-17.8%)	0.4%	$82.60	—	—	58933Y105
SHEL	SHELL PLC	21,558 (-35.6%)	$1.672M (-46.3%)	0.1%	$89.47	—	—	780259305
MNST	MONSTER BEVERAGE CORP NEW	74,162 (-6.1%)	$7.128M (+24.6%)	0.4%	$62.42	—	—	61174X109
TRV	TRAVELERS COMPANIES INC	2,511 (-65.5%)	$829K (-60.9%)	0.0%	$258.32	—	—	89417E109
USMV	ISHARES TR	4,240 (-76.9%)	$409K (-75.9%)	0.0%	$92.75	—	—	46429B697
NFG	NATIONAL FUEL GAS CO	14,254 (-41.9%)	$1.101M (-52.2%)	0.1%	$61.58	—	—	636180101
DTE	DTE ENERGY CO	29,060 (-24.4%)	$4.428M (-21.2%)	0.2%	$125.33	—	—	233331107
GD	GENERAL DYNAMICS CORP	855 (-80.1%)	$303K (-79.5%)	0.0%	$350.59	—	—	369550108
EXC	EXELON CORP	42,290 (-34.0%)	$1.972M (-37.3%)	0.1%	$43.29	—	—	30161N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,803 (-17.2%)	$7.407M (-13.6%)	0.4%	$488.97	—	—	084670702
AVGO	BROADCOM INC	21,395 (-5.7%)	$8.082M (+15.1%)	0.4%	$344.66	—	—	11135F101
MCK	MCKESSON CORP	1,533 (-39.9%)	$1.159M (-47.5%)	0.1%	$343.51	—	—	58155Q103
NFLX	NETFLIX INC.	17,587 (-26.1%)	$1.256M (-45.1%)	0.1%	$108.25	—	—	64110L106
INCY	INCYTE CORP	55,370 (-1.2%)	$6.277M (+19.0%)	0.3%	$66.51	—	—	45337C102
INTC	INTEL CORP	12,383 (-26.2%)	$1.729M (+133.3%)	0.1%	$20.72	—	—	458140100
APH	AMPHENOL CORP	23,503 (-6.7%)	$4.144M (+30.3%)	0.2%	$93.78	—	—	032095101
ATO	ATMOS ENERGY CORP	5,255 (-47.8%)	$905K (-51.3%)	0.0%	$153.12	—	—	049560105
SM	SM ENERGY COMPANY	17,114 (-61.8%)	$447K (-68.0%)	0.0%	$31.38	—	—	78454L100
KLIC	KULICKE & SOFFA INDS INC	14,687 (-19.1%)	$1.965M (+64.6%)	0.1%	$36.73	—	—	501242101
TAK	TAKEDA PHARMACEUTICAL CO LTD	89,173 (-23.5%)	$1.429M (-33.8%)	0.1%	$14.88	—	—	874060205
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,085 (-2.0%)	$1.111M (+184.1%)	0.1%	$66.72	—	—	G25457105
ATEN	A10 NETWORKS INC	21,417 (-66.5%)	$800K (-45.9%)	0.0%	$17.94	—	—	002121101
TSLA	TESLA INC	44,981 (-8.3%)	$18.92M (+3.7%)	1.0%	$328.85	—	—	88160R101
GFI	GOLD FIELDS LTD	9,099 (-57.8%)	$306K (-68.8%)	0.0%	$32.44	—	—	38059T106
ACLS	AXCELIS TECHNOLOGIES INC	7,334 (-8.3%)	$1.389M (+86.7%)	0.1%	$80.54	—	—	054540208
V	VISA INC	5,042 (-35.8%)	$1.73M (-27.1%)	0.1%	$340.40	—	—	92826C839
CBRE	CBRE GROUP INC	10,558 (-30.6%)	$1.422M (-31.0%)	0.1%	$157.23	—	—	12504L109
BHE	BENCHMARK ELECTRS INC	7,671 (-68.5%)	$757K (-44.6%)	0.0%	$41.46	—	—	08160H101
MU	MICRON TECHNOLOGY INC	7,186 (-68.5%)	$8.294M (+7.7%)	0.5%	$190.72	—	—	595112103
COR	CENCORA INC	8,066 (-11.7%)	$2.283M (-20.4%)	0.1%	$303.51	—	—	03073E105
PRDO	PERDOCEO ED CORP	26,303 (-30.5%)	$842K (-40.2%)	0.0%	$31.78	—	—	71363P106
PG	PROCTER & GAMBLE CO	13,617 (-23.3%)	$1.997M (-22.1%)	0.1%	$150.86	—	—	742718109
HL	HECLA MINING COMPANY	16,195 (-62.2%)	$250K (-68.7%)	0.0%	$15.27	—	—	422704106
VZ	VERIZON COMMUNICATIONS INC	18,569 (-30.1%)	$786K (-41.0%)	0.0%	$40.93	—	—	92343V104
ADBE	ADOBE INC	6,831 (-14.4%)	$1.401M (-27.8%)	0.1%	$378.94	—	—	00724F101
JPM	JPMORGAN CHASE & CO	16,542 (-18.1%)	$5.415M (-8.9%)	0.3%	$263.04	—	—	46625H100
FOX	FOX CORP	23,170 (-22.8%)	$1.085M (-31.9%)	0.1%	$48.53	—	—	35137L204
ITUB	ITAU UNIBANCO HLDG S A	17,535 (-76.8%)	$143K (-77.5%)	0.0%	$8.38	—	—	465562106
UMC	UNITED MICROELECTRONICS CORP	32,706 (-78.7%)	$890K (-35.5%)	0.0%	$7.71	—	—	910873405
UE	URBAN EDGE PPTYS	17,838 (-59.8%)	$408K (-54.0%)	0.0%	$19.65	—	—	91704F104
GFF	GRIFFON CORP	7,504 (-54.3%)	$732K (-38.7%)	0.0%	$70.60	—	—	398433102
UNH	UNITEDHEALTH GROUP INC	5,356 (-17.9%)	$2.226M (+26.2%)	0.1%	$463.65	—	—	91324P102
ROG	ROGERS CORP	10,066 (-9.2%)	$1.648M (+38.5%)	0.1%	$85.87	—	—	775133101
NWG	NATWEST GROUP PLC	31,202 (-53.3%)	$550K (-44.7%)	0.0%	$12.59	—	—	639057207
AZO	AUTOZONE INC	532 (-16.1%)	$1.7M (-20.6%)	0.1%	$3711.48	—	—	053332102
NMR	NOMURA HLDGS INC	29,712 (-66.6%)	$261K (-62.8%)	0.0%	$6.05	—	—	65535H208
PRLB	PROTO LABS INC	3,574 (-71.9%)	$291K (-59.9%)	0.0%	$52.97	—	—	743713109
MRSH	MARSH & MCLENNAN COS INC	1,398 (-63.3%)	$233K (-64.8%)	0.0%	$219.78	—	—	571748102
VOD	VODAFONE GROUP PLC	52,516 (-29.0%)	$695K (-37.4%)	0.0%	$10.76	—	—	92857W308
KALU	KAISER ALUMINIUM CORPORATION	7,645 (-14.9%)	$1.496M (+38.3%)	0.1%	$83.12	—	—	483007704
IBN	ICICI BANK LIMITED	9,983 (-62.9%)	$290K (-58.5%)	0.0%	$30.37	—	—	45104G104
KEP	KOREA ELEC PWR CORP	35,717 (-39.3%)	$432K (-48.4%)	0.0%	$15.24	—	—	500631106
KOF	COCA-COLA FEMSA SAB DE CV	3,472 (-55.7%)	$369K (-51.8%)	0.0%	$94.69	—	—	191241108
PM	PHILIP MORRIS INTL INC	5,258 (-34.9%)	$951K (-28.8%)	0.1%	$168.32	—	—	718172109
IRMD	IRADIMED CORP	3,702 (-51.7%)	$354K (-52.0%)	0.0%	$41.33	—	—	46266A109
TILE	INTERFACE INC	38,130 (-3.7%)	$1.367M (+38.5%)	0.1%	$22.10	—	—	458665304
MXL	MAXLINEAR INC	6,159 (-90.8%)	$789K (-32.2%)	0.0%	$16.30	—	—	57776J100
ORCL	ORACLE CORP	5,496 (-31.4%)	$806K (-31.6%)	0.0%	$160.80	—	—	68389X105
GKOS	GLAUKOS CORP	4,149 (-53.1%)	$580K (-39.1%)	0.0%	$98.53	—	—	377322102
RTX	RTX CORPORATION	4,303 (-29.6%)	$816K (-30.8%)	0.0%	$174.26	—	—	75513E101
T	AT&T INC	30,807 (-10.5%)	$638K (-36.1%)	0.0%	$25.29	—	—	00206R102
TNK	TEEKAY TANKERS LTD	9,377 (-28.7%)	$608K (-36.9%)	0.0%	$44.39	—	—	G8726X106
CAT	CATERPILLAR INC	1,673 (-17.1%)	$1.781M (+24.5%)	0.1%	$532.16	—	—	149123101
ROCK	GIBRALTAR INDS INC	9,308 (-51.5%)	$420K (-45.1%)	0.0%	$57.42	—	—	374689107
COP	CONOCOPHILLIPS	4,599 (-25.1%)	$478K (-41.1%)	0.0%	$97.61	—	—	20825C104
ANDE	ANDERSONS INC	19,035 (-16.4%)	$1.302M (-20.4%)	0.1%	$43.67	—	—	034164103
SITM	SITIME CORP	1,215 (-26.8%)	$906K (+58.1%)	0.0%	$231.96	—	—	82982T106
QCOM	QUALCOMM INC	9,690 (-41.1%)	$1.791M (-15.5%)	0.1%	$151.54	—	—	747525103
CNI	CANADIAN NATL RY CO	1,744 (-66.6%)	$208K (-61.3%)	0.0%	$102.12	—	—	136375102
MCD	MCDONALDS CORP	2,657 (-21.0%)	$718K (-31.4%)	0.0%	$292.25	—	—	580135101
IJR	ISHARES TR	13,936 (-1.8%)	$2.067M (+17.2%)	0.1%	$119.96	—	—	464287804
MHO	M/I HOMES INC	8,757 (-3.6%)	$1.408M (+26.6%)	0.1%	$127.02	—	—	55305B101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,769 (-33.4%)	$4.665M (-6.0%)	0.3%	$224.43	—	—	874039100
ADSK	AUTODESK INC	3,798 (-11.2%)	$738K (-27.9%)	0.0%	$286.06	—	—	052769106
INVA	INNOVIVA INC	11,797 (-50.1%)	$268K (-51.3%)	0.0%	$21.07	—	—	45781M101
FCX	FREEPORT MCMORAN INC	16,263 (-26.6%)	$1.023M (-21.5%)	0.1%	$41.95	—	—	35671D857
EME	EMCOR GROUP INC	4,568 (-4.2%)	$3.791M (+7.7%)	0.2%	$549.10	—	—	29084Q100
CVSA	COVISTA INC	2,612 (-49.6%)	$326K (-45.4%)	0.0%	$93.57	—	—	00737L103
NEE	NEXTERA ENERGY INC	5,935 (-30.0%)	$521K (-33.9%)	0.0%	$77.26	—	—	65339F101
ECG	EVERUS CONSTR GROUP	8,894 (-13.7%)	$1.476M (+21.3%)	0.1%	$89.47	—	—	300426103
ABBV	ABBVIE INC	11,572 (-20.6%)	$2.912M (-8.1%)	0.2%	$181.12	—	—	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	23,680 (-11.2%)	$1.364M (-15.6%)	0.1%	$46.83	—	—	110122108
ISRG	INTUITIVE SURGICAL INC	1,195 (-24.2%)	$475K (-34.7%)	0.0%	$531.99	—	—	46120E602
MTH	MERITAGE HOMES CORP	12,803 (-3.6%)	$1.074M (+30.7%)	0.1%	$74.25	—	—	59001A102
AAMI	ACADIAN ASSET MANAGEMENT INC	16,908 (-4.2%)	$1.209M (+25.8%)	0.1%	$46.07	—	—	10948W103
SPG	SIMON PPTY GROUP INC NEW	2,210 (-44.4%)	$494K (-33.3%)	0.0%	$164.56	—	—	828806109
VRSN	VERISIGN INC	5,860 (-15.4%)	$1.474M (-14.3%)	0.1%	$258.73	—	—	92343E102
UBER	UBER TECHNOLOGIES INC	5,674 (-37.2%)	$409K (-37.1%)	0.0%	$90.05	—	—	90353T100
XHR	XENIA HOTELS & RESORTS INC	50,788 (-5.4%)	$1.034M (+29.9%)	0.1%	$13.26	—	—	984017103
AAT	AMERICAN ASSETS TR INC	39,199 (-2.1%)	$968K (+31.3%)	0.1%	$21.92	—	—	024013104
ABT	ABBOTT LABORATORIES	6,937 (-16.8%)	$629K (-26.5%)	0.0%	$129.46	—	—	002824100
NHC	NATIONAL HEALTHCARE CORP	4,298 (-39.4%)	$908K (-19.9%)	0.0%	$92.86	—	—	635906100
BPOP	POPULAR INC	9,044 (-4.3%)	$1.485M (+17.1%)	0.1%	$93.93	—	—	733174700
OFG	OFG BANCORP	28,664 (-2.6%)	$1.407M (+18.1%)	0.1%	$39.97	—	—	67103X102
IBM	INTERNATIONAL BUSINESS MACHS	3,022 (-31.1%)	$850K (-20.0%)	0.0%	$298.18	—	—	459200101
SO	SOUTHERN CO	4,144 (-33.0%)	$397K (-33.5%)	0.0%	$90.89	—	—	842587107
GILD	GILEAD SCIENCES INC	11,712 (-2.8%)	$1.48M (-11.9%)	0.1%	$90.93	—	—	375558103
NLY	ANNALY CAPITAL MANAGEMENT IN	55,042 (-18.6%)	$1.231M (-13.9%)	0.1%	$20.33	—	—	035710839
MCY	MERCURY GENL CORP NEW	11,839 (-2.1%)	$1.262M (+18.4%)	0.1%	$86.75	—	—	589400100
HAFC	HANMI FINL CORP	34,577 (-1.5%)	$1.12M (+21.1%)	0.1%	$27.58	—	—	410495204
TMO	THERMO FISHER SCIENTIFIC INC	1,264 (-24.9%)	$634K (-23.3%)	0.0%	$565.16	—	—	883556102
AXP	AMERICAN EXPRESS CO	1,775 (-32.2%)	$601K (-24.1%)	0.0%	$356.95	—	—	025816109
CSCO	CISCO SYS INC	19,330 (-39.0%)	$2.271M (-7.6%)	0.1%	$58.51	—	—	17275R102
CMCSA	COMCAST CORP NEW	26,117 (-9.2%)	$641K (-22.3%)	0.0%	$34.54	—	—	20030N101
RY	ROYAL BK CDA	4,409 (-2.4%)	$912K (+24.8%)	0.0%	$133.03	—	—	780087102
AUB	ATLANTIC UN BANKSHARES CORP	5,690 (-50.4%)	$241K (-41.2%)	0.0%	$27.78	—	—	04911A107
DHR	DANAHER CORP DEL	2,625 (-25.4%)	$500K (-25.0%)	0.0%	$219.54	—	—	235851102
LOPE	GRAND CANYON ED INC	4,448 (-5.6%)	$637K (-20.6%)	0.0%	$163.32	—	—	38526M106
CCS	CENTURY COMMUNITIES INC	15,823 (-6.6%)	$1.134M (+16.7%)	0.1%	$62.62	—	—	156504300
NOW	SERVICENOW INC	3,095 (-29.9%)	$307K (-33.4%)	0.0%	$169.09	—	—	81762P102
BA	BOEING CO	3,048 (-25.5%)	$660K (-18.9%)	0.0%	$201.69	—	—	097023105
GS	GOLDMAN SACHS GROUP INC	922 (-28.1%)	$933K (-14.0%)	0.1%	$813.35	—	—	38141G104
MATX	MATSON INC	7,271 (-4.6%)	$1.398M (+11.9%)	0.1%	$113.04	—	—	57686G105
HMY	HARMONY GOLD MNG LTD	20,564 (-31.6%)	$313K (-32.3%)	0.0%	$15.36	—	—	413216300
LIN	LINDE PLC	1,392 (-20.6%)	$723K (-16.8%)	0.0%	$427.28	—	—	G54950103
CDE	COEUR MNG INC	40,613 (-5.7%)	$663K (-17.9%)	0.0%	$6.17	—	—	192108504
PRVA	PRIVIA HEALTH GROUP INC	30,919 (-2.7%)	$796K (+21.9%)	0.0%	$21.96	—	—	74276R102
LOW	LOWES COS INC	1,512 (-24.5%)	$333K (-29.6%)	0.0%	$239.83	—	—	548661107
FCPT	FOUR CORNERS PPTY TR INC	40,267 (-15.4%)	$989K (-12.2%)	0.1%	$23.65	—	—	35086T109
HLIT	HARMONIC INC	56,003 (-35.4%)	$915K (+17.5%)	0.0%	$9.69	—	—	413160102
IVV	ISHARES TR	1,840 (-3.3%)	$1.378M (+10.9%)	0.1%	$603.67	—	—	464287200
BLK	BLACKROCK INC	398 (-25.6%)	$383K (-25.6%)	0.0%	$1089.41	—	—	09290D101
DE	DEERE & CO	722 (-30.9%)	$458K (-22.2%)	0.0%	$467.69	—	—	244199105
STRL	STERLING INFRASTRUCTURE INC	1,401 (-56.1%)	$1.176M (-9.5%)	0.1%	$155.09	—	—	859241101
UPS	UNITED PARCEL SVCS INC	20,101 (-3.3%)	$2.161M (+5.7%)	0.1%	$117.10	—	—	911312106
MDT	MEDTRONIC PLC	3,771 (-19.9%)	$295K (-27.7%)	0.0%	$97.14	—	—	G5960L103
SBUX	STARBUCKS CORP	3,308 (-33.2%)	$338K (-23.9%)	0.0%	$84.06	—	—	855244109
UPBD	UPBOUND GROUP INC	36,700 (-2.2%)	$779K (+15.1%)	0.0%	$23.36	—	—	76009N100
UBS	UBS GROUP AG	12,636 (-6.1%)	$626K (+19.0%)	0.0%	$39.88	—	—	H42097107
ALKS	ALKERMES PLC	6,001 (-48.7%)	$314K (-24.0%)	0.0%	$28.77	—	—	G01767105
WMT	WALMART INC	7,461 (-1.1%)	$845K (-9.8%)	0.0%	$72.75	—	—	931142103
KTB	KONTOOR BRANDS INC	8,754 (-3.6%)	$730K (+14.4%)	0.0%	$69.33	—	—	50050N103
EBND	SPDR SERIES TRUST	16,607 (-21.8%)	$347K (-20.8%)	0.0%	$20.19	—	—	78464A391
SPYM	SPDR SERIES TRUST	9,076 (-1.9%)	$798K (+12.7%)	0.0%	$63.46	—	—	78464A854
SCHG	SCHWAB STRATEGIC TR	8,027 (-34.5%)	$272K (-23.8%)	0.0%	$31.97	—	—	808524300
BBVA	BANCO BILBAO VIZCAYA ARGENTA	78,692 (-9.8%)	$1.972M (+4.3%)	0.1%	$11.35	—	—	05946K101
SONO	SONOS INC	61,500 (-9.8%)	$832K (-9.0%)	0.0%	$17.44	—	—	83570H108
CB	CHUBB LIMITED	1,525 (-17.1%)	$520K (-13.3%)	0.0%	$286.52	—	—	H1467J104
MO	ALTRIA GROUP INC	9,794 (-17.3%)	$705K (-9.7%)	0.0%	$57.41	—	—	02209S103
TUG	LISTED FDS TR	7,748 (-1.6%)	$367K (+25.3%)	0.0%	$28.54	—	—	53656F151
USB	US BANCORP	7,590 (-25.7%)	$458K (-13.7%)	0.0%	$48.72	—	—	902973304
MLI	MUELLER INDS INC	10,100 (-4.3%)	$1.242M (+6.2%)	0.1%	$48.15	—	—	624756102
COF	CAPITAL ONE FINL CORP	1,810 (-23.5%)	$363K (-16.0%)	0.0%	$222.19	—	—	14040H105
ING	ING GROEP N.V.	15,334 (-3.5%)	$481K (+16.2%)	0.0%	$23.92	—	—	456837103
EMR	EMERSON ELEC CO	1,852 (-26.1%)	$265K (-19.2%)	0.0%	$114.31	—	—	291011104
GM	GENERAL MTRS CO	7,792 (-12.1%)	$601K (-8.9%)	0.0%	$77.27	—	—	37045V100
IUSG	ISHARES TR	2,070 (-3.0%)	$389K (+17.5%)	0.0%	$106.93	—	—	464287671
WF	WOORI FINL GROUP INC	5,588 (-1.8%)	$321K (-15.3%)	0.0%	$60.26	—	—	981064108
ASX	ASE TECHNOLOGY HLDG CO LTD	13,498 (-56.1%)	$609K (-8.7%)	0.0%	$10.89	—	—	00215W100
IJH	ISHARES TR	7,564 (-2.7%)	$583K (+11.0%)	0.0%	$67.51	—	—	464287507
MFC	MANULIFE FINL CORP	21,101 (-20.4%)	$855K (-6.4%)	0.0%	$31.12	—	—	56501R106
SHOO	MADDEN STEVEN LTD	8,033 (-4.9%)	$338K (+17.8%)	0.0%	$39.75	—	—	556269108
MRP	MILLROSE PPTYS INC	38,270 (-2.6%)	$1.15M (+4.5%)	0.1%	$28.00	—	—	601137102
MUB	ISHARES TR	3,053 (-14.2%)	$329K (-13.0%)	0.0%	$107.46	—	—	464288414
CUBI	CUSTOMERS BANCORP INC	12,850 (-16.2%)	$1.016M (-4.5%)	0.1%	$72.08	—	—	23204G100
IJS	ISHARES TR	3,085 (-2.5%)	$422K (+12.5%)	0.0%	$105.70	—	—	464287879
CARG	CARGURUS INC	35,182 (-3.8%)	$1.199M (-3.8%)	0.1%	$34.28	—	—	141788109
ESNT	ESSENT GROUP LTD	16,826 (-5.3%)	$1.082M (+4.2%)	0.1%	$49.06	—	—	G3198U102
SMP	STANDARD MTR PRODS INC	13,651 (-2.8%)	$532K (+9.0%)	0.0%	$36.63	—	—	853666105
CL	COLGATE PALMOLIVE CO	103,583 (-6.6%)	$9.496M (+0.4%)	0.5%	$84.08	—	—	194162103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	4,462 (-60.3%)	$211K (-15.3%)	0.0%	$23.61	—	—	G6331P104
UNP	UNION PAC CORP	2,121 (-16.1%)	$577K (-5.9%)	0.0%	$227.82	—	—	907818108
JNJ	JOHNSON & JOHNSON	9,808 (-5.1%)	$2.491M (-1.4%)	0.1%	$151.70	—	—	478160104
MDLZ	MONDELEZ INTL INC	3,628 (-14.7%)	$210K (-14.3%)	0.0%	$65.14	—	—	609207105
NMIH	NMI HLDGS INC	27,937 (-6.2%)	$1.148M (+2.8%)	0.1%	$25.52	—	—	629209305
VCIT	VANGUARD SCOTTSDALE FDS	4,268 (-7.7%)	$353K (-7.8%)	0.0%	$90.66	—	—	92206C870
SKYW	SKYWEST INC	11,802 (-5.5%)	$1.172M (+2.2%)	0.1%	$89.97	—	—	830879102
CSTL	CASTLE BIOSCIENCES INC	13,078 (-4.7%)	$312K (-7.4%)	0.0%	$24.45	—	—	14843C105
WFC	WELLS FARGO & CO	13,886 (-1.6%)	$1.148M (+2.2%)	0.1%	$71.15	—	—	949746101
VCSH	VANGUARD SCOTTSDALE FDS	13,010 (-1.8%)	$1.028M (-2.2%)	0.1%	$81.41	—	—	92206C409
HD	HOME DEPOT INC	6,471 (-5.8%)	$2.282M (+1.0%)	0.1%	$360.31	—	—	437076102
WM	WASTE MGMT INC DEL	994 (-5.6%)	$221K (-8.7%)	0.0%	$200.44	—	—	94106L109
VGSH	VANGUARD SCOTTSDALE FDS	20,023 (-1.0%)	$1.165M (-1.6%)	0.1%	$60.41	—	—	92206C102
MS	MORGAN STANLEY	3,696 (-22.9%)	$773K (-2.0%)	0.0%	$166.47	—	—	617446448
PULS	PGIM ETF TR	13,239 (-2.4%)	$656K (-2.2%)	0.0%	$49.19	—	—	69344A107
CWK	CUSHMAN AND WAKEFIELD LTD	61,756 (-6.7%)	$827K (+1.8%)	0.0%	$15.85	—	—	G2717C106
IEFA	ISHARES TR	3,908 (-2.9%)	$377K (+3.6%)	0.0%	$74.76	—	—	46432F842
VV	VANGUARD INDEX FDS	817 (-9.1%)	$281K (+4.5%)	0.0%	$263.41	—	—	922908637
DIOD	DIODES INC	12,530 (-37.1%)	$1.371M (+0.8%)	0.1%	$58.76	—	—	254543101
RC	READY CAPITAL CORP	117,637 (-3.1%)	$206K (+4.6%)	0.0%	$11.23	—	—	75574U101
SCHD	SCHWAB STRATEGIC TR	6,718 (-7.1%)	$213K (-4.1%)	0.0%	$30.71	—	—	808524797
WOR	WORTHINGTON ENTERPRISES INC	18,023 (-2.3%)	$969K (+0.7%)	0.1%	$55.20	—	—	981811102
ORLY	OREILLY AUTOMOTIVE INC	4,699 (-1.1%)	$433K (-1.4%)	0.0%	$91.18	—	—	67103H107
VWOB	VANGUARD WHITEHALL FDS	7,860 (-3.5%)	$529K (-1.1%)	0.0%	$74.57	—	—	921946885
CGCB	CAPITAL GRP FIXED INCM ETF T	13,968 (-1.2%)	$366K (-1.3%)	0.0%	$26.43	—	—	14020Y508
ITW	ILLINOIS TOOL WKS INC	1,158 (-2.2%)	$313K (+1.6%)	0.0%	$206.21	—	—	452308109
GE	GE AEROSPACE	2,902 (-23.7%)	$1.084M (+0.4%)	0.1%	$300.80	—	—	369604301
CVS	CVS HEALTH CORP	3,452 (-31.2%)	$357K (-1.1%)	0.0%	$78.67	—	—	126650100
RIO	RIO TINTO PLC	4,664 (-2.6%)	$443K (-0.9%)	0.0%	$80.00	—	—	767204100
VTV	VANGUARD INDEX FDS	3,089 (-9.7%)	$673K (+0.3%)	0.0%	$172.90	—	—	922908744
BBY	BEST BUY INC	3,248 (-15.8%)	$246K (-0.8%)	0.0%	$69.88	—	—	086516101
ACGL	ARCH CAP GROUP LTD	15,764 (-1.1%)	$1.53M (0.0%)	0.1%	$90.66	—	—	G0450A105

Unchanged Positions (82)

ANET ARISTA NETWORKS INC 0.1%

Value $2.7M Shares 15,893 Est. Cost $89.36 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $4.624M Shares 12,497 Est. Cost $266.42 Unrealized —

PRG PROG HOLDINGS INC 0.1%

Value $1.31M Shares 28,100 Est. Cost $30.84 Unrealized —

COHU COHU INC 0.0%

Value $714K Shares 9,664 Est. Cost $22.92 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $3.488M Shares 14,684 Est. Cost $114.39 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $794K Shares 1,040 Est. Cost $503.66 Unrealized —

FORM FORMFACTOR INC 0.1%

Value $970K Shares 6,063 Est. Cost $81.16 Unrealized —

EVRG EVERGY INC 0.3%

Value $5.444M Shares 62,992 Est. Cost $61.33 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.865M Shares 22,316 Est. Cost $75.89 Unrealized —

DEM WISDOMTREE TR 0.2%

Value $3.151M Shares 58,580 Est. Cost $40.98 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $522K Shares 8,129 Est. Cost $30.20 Unrealized —

MTRN MATERION CORP 0.0%

Value $486K Shares 1,635 Est. Cost $123.31 Unrealized —

PFE PFIZER INC 0.1%

Value $1.457M Shares 60,517 Est. Cost $25.38 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $984K Shares 27,034 Est. Cost $32.43 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $612K Shares 1,937 Est. Cost $166.20 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $738K Shares 14,177 Est. Cost $42.53 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $860K Shares 2,291 Est. Cost $344.03 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $481K Shares 3,391 Est. Cost $79.35 Unrealized —

BKE BUCKLE INC 0.1%

Value $992K Shares 23,509 Est. Cost $50.94 Unrealized —

CALX CALIX INC 0.0%

Value $609K Shares 16,328 Est. Cost $53.67 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.012M Shares 25,147 Est. Cost $18.08 Unrealized —

QNST QUINSTREET INC 0.0%

Value $868K Shares 59,265 Est. Cost $17.35 Unrealized —

FELE FRANKLIN ELEC INC 0.1%

Value $922K Shares 8,599 Est. Cost $91.39 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $594K Shares 25,042 Est. Cost $16.93 Unrealized —

KEY KEYCORP 0.0%

Value $775K Shares 33,611 Est. Cost $21.68 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $892K Shares 37,726 Est. Cost $21.51 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $414K Shares 41,418 Est. Cost $7.73 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $289K Shares 1,517 Est. Cost $143.89 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $835K Shares 9,966 Est. Cost $71.34 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $479K Shares 17,262 Est. Cost $21.64 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $603K Shares 1,502 Est. Cost $340.45 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $443K Shares 1,525 Est. Cost $228.71 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $287K Shares 9,642 Est. Cost $22.14 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $506K Shares 15,198 Est. Cost $44.87 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $1.196M Shares 46,321 Est. Cost $23.33 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $552K Shares 35,142 Est. Cost $15.52 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $458K Shares 11,978 Est. Cost $27.23 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $528K Shares 21,166 Est. Cost $22.92 Unrealized —

L LOEWS CORP 0.1%

Value $1.129M Shares 9,970 Est. Cost $89.11 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $400K Shares 109,037 Est. Cost $5.93 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $389K Shares 1,057 Est. Cost $314.43 Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $1.116M Shares 10,388 Est. Cost $56.04 Unrealized —

KFY KORN FERRY 0.1%

Value $1.071M Shares 16,088 Est. Cost $48.61 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $497K Shares 16,464 Est. Cost $35.80 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $320K Shares 8,245 Est. Cost $31.51 Unrealized —

IWM ISHARES TR 0.0%

Value $311K Shares 1,037 Est. Cost $247.61 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $237K Shares 608 Est. Cost $330.81 Unrealized —

SKT TANGER INC 0.0%

Value $351K Shares 8,884 Est. Cost $33.35 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $327K Shares 1,948 Est. Cost $156.38 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $269K Shares 7,971 Est. Cost $28.49 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $325K Shares 4,003 Est. Cost $91.97 Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $258K Shares 13,514 Est. Cost $13.18 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $1.255M Shares 12,259 Est. Cost $61.86 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $282K Shares 3,981 Est. Cost $71.42 Unrealized —

HCI HCI GROUP INC 0.0%

Value $230K Shares 1,315 Est. Cost $188.36 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $707K Shares 2,766 Est. Cost $174.47 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $382K Shares 24,200 Est. Cost $20.19 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $59,000 Shares 13,901 Est. Cost $1.28 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $280K Shares 2,314 Est. Cost $118.03 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $206K Shares 4,436 Est. Cost $40.86 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $173K Shares 75,000 Est. Cost $3.77 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $309K Shares 8,949 Est. Cost $26.84 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $321K Shares 3,441 Est. Cost $89.50 Unrealized —

HWKN HAWKINS INC 0.0%

Value $227K Shares 1,597 Est. Cost $125.85 Unrealized —

DNOW DNOW INC 0.0%

Value $220K Shares 16,991 Est. Cost $15.04 Unrealized —

AGO ASSURED GUARANTY LTD 0.1%

Value $1.094M Shares 13,645 Est. Cost $86.42 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $938K Shares 11,644 Est. Cost $94.47 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $259K Shares 636 Est. Cost $478.47 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $514K Shares 9,165 Est. Cost $42.36 Unrealized —

ITRI ITRON INC 0.0%

Value $302K Shares 3,488 Est. Cost $98.74 Unrealized —

ROST ROSS STORES INC 0.0%

Value $576K Shares 2,706 Est. Cost $166.60 Unrealized —

DCH DAUCH CORP 0.0%

Value $97,000 Shares 17,878 Est. Cost $7.71 Unrealized —

CTAS CINTAS CORP 0.1%

Value $950K Shares 5,584 Est. Cost $193.85 Unrealized —

EFV ISHARES TR 0.0%

Value $218K Shares 2,850 Est. Cost $71.45 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $250K Shares 1,172 Est. Cost $184.35 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $287K Shares 23,300 Est. Cost $13.91 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $402K Shares 4,469 Est. Cost $133.33 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $419K Shares 7,098 Est. Cost $66.57 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $211K Shares 5,887 Est. Cost $40.32 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $265K Shares 6,733 Est. Cost $55.54 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $499K Shares 10,667 Est. Cost $52.71 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $743K Shares 31,357 Est. Cost $17.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	15,893	$2.7M	0.1%	$89.36	—	—	040413205
VTI	VANGUARD INDEX FDS	12,497	$4.624M	0.3%	$266.42	—	—	922908769
PRG	PROG HOLDINGS INC	28,100	$1.31M	0.1%	$30.84	—	—	74319R101
COHU	COHU INC	9,664	$714K	0.0%	$22.92	—	—	192576106
CAH	CARDINAL HEALTH INC	14,684	$3.488M	0.2%	$114.39	—	—	14149Y108
CRWD	CROWDSTRIKE HLDGS INC	1,040	$794K	0.0%	$503.66	—	—	22788C105
FORM	FORMFACTOR INC	6,063	$970K	0.1%	$81.16	—	—	346375108
EVRG	EVERGY INC	62,992	$5.444M	0.3%	$61.33	—	—	30034W106
SYY	SYSCO CORP	22,316	$1.865M	0.1%	$75.89	—	—	871829107
DEM	WISDOMTREE TR	58,580	$3.151M	0.2%	$40.98	—	—	97717W315
CNC	CENTENE CORP DEL	8,129	$522K	0.0%	$30.20	—	—	15135B101
MTRN	MATERION CORP	1,635	$486K	0.0%	$123.31	—	—	576690101
PFE	PFIZER INC	60,517	$1.457M	0.1%	$25.38	—	—	717081103
HRMY	HARMONY BIOSCIENCES HLDGS IN	27,034	$984K	0.1%	$32.43	—	—	413197104
LGND	LIGAND PHARMACEUTICALS INC	1,937	$612K	0.0%	$166.20	—	—	53220K504
SCSC	SCANSOURCE INC	14,177	$738K	0.0%	$42.53	—	—	806037107
CDNS	CADENCE DESIGN SYSTEM INC	2,291	$860K	0.0%	$344.03	—	—	127387108
CVLT	COMMVAULT SYS INC	3,391	$481K	0.0%	$79.35	—	—	204166102
BKE	BUCKLE INC	23,509	$992K	0.1%	$50.94	—	—	118440106
CALX	CALIX INC	16,328	$609K	0.0%	$53.67	—	—	13100M509
CEF	SPROTT ASSET MANAGEMENT LP	25,147	$1.012M	0.1%	$18.08	—	—	85208R101
QNST	QUINSTREET INC	59,265	$868K	0.0%	$17.35	—	—	74874Q100
FELE	FRANKLIN ELEC INC	8,599	$922K	0.1%	$91.39	—	—	353514102
HST	HOST HOTELS & RESORTS INC	25,042	$594K	0.0%	$16.93	—	—	44107P104
KEY	KEYCORP	33,611	$775K	0.0%	$21.68	—	—	493267108
PFS	PROVIDENT FINL SVCS INC	37,726	$892K	0.0%	$21.51	—	—	74386T105
TK	TEEKAY CORPORATION LTD	41,418	$414K	0.0%	$7.73	—	—	G8726T105
XLK	SELECT SECTOR SPDR TR	1,517	$289K	0.0%	$143.89	—	—	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	9,966	$835K	0.0%	$71.34	—	—	922042775
NRIM	NORTHRIM BANCORP INC	17,262	$479K	0.0%	$21.64	—	—	666762109
RL	RALPH LAUREN CORP	1,502	$603K	0.0%	$340.45	—	—	751212101
LHX	L3HARRIS TECHNOLOGIES INC	1,525	$443K	0.0%	$228.71	—	—	502431109
CON	CONCENTRA GROUP HOLDINGS PAR	9,642	$287K	0.0%	$22.14	—	—	20603L102
IBIT	ISHARES BITCOIN TRUST ETF	15,198	$506K	0.0%	$44.87	—	—	46438F101
MWA	MUELLER WTR PRODS INC	46,321	$1.196M	0.1%	$23.33	—	—	624758108
SAFE	SAFEHOLD INC	35,142	$552K	0.0%	$15.52	—	—	78646V107
CPF	CENTRAL PAC FINL CORP	11,978	$458K	0.0%	$27.23	—	—	154760409
DEA	EASTERLY GOVT PPTYS INC	21,166	$528K	0.0%	$22.92	—	—	27616P301
L	LOEWS CORP	9,970	$1.129M	0.1%	$89.11	—	—	540424108
ANGX	ANGEL STUDIOS INC.	109,037	$400K	0.0%	$5.93	—	—	034948109
GLD	SPDR GOLD TR	1,057	$389K	0.0%	$314.43	—	—	78463V107
AXS	AXIS CAP HLDGS LTD	10,388	$1.116M	0.1%	$56.04	—	—	G0692U109
KFY	KORN FERRY	16,088	$1.071M	0.1%	$48.61	—	—	500643200
IIIN	INSTEEL INDS INC	16,464	$497K	0.0%	$35.80	—	—	45774W108
CENTA	CENTRAL GARDEN & PET CO	8,245	$320K	0.0%	$31.51	—	—	153527205
IWM	ISHARES TR	1,037	$311K	0.0%	$247.61	—	—	464287655
HCA	HCA HEALTHCARE INC	608	$237K	0.0%	$330.81	—	—	40412C101
SKT	TANGER INC	8,884	$351K	0.0%	$33.35	—	—	875465106
EAT	BRINKER INTL INC	1,948	$327K	0.0%	$156.38	—	—	109641100
GIII	G III APPAREL GROUP LTD	7,971	$269K	0.0%	$28.49	—	—	36237H101
HCC	WARRIOR MET COAL INC	4,003	$325K	0.0%	$91.97	—	—	93627C101
CMCL	CALEDONIA MNG CORP	13,514	$258K	0.0%	$13.18	—	—	G1757E113
JXN	JACKSON FINANCIAL INC	12,259	$1.255M	0.1%	$61.86	—	—	46817M107
URBN	URBAN OUTFITTERS INC	3,981	$282K	0.0%	$71.42	—	—	917047102
HCI	HCI GROUP INC	1,315	$230K	0.0%	$188.36	—	—	40416E103
MPC	MARATHON PETE CORP	2,766	$707K	0.0%	$174.47	—	—	56585A102
HTGC	HERCULES CAPITAL INC	24,200	$382K	0.0%	$20.19	—	—	427096508
MNKD	MANNKIND CORP	13,901	$59,000	0.0%	$1.28	—	—	56400P706
MGRC	MCGRATH RENTCORP	2,314	$280K	0.0%	$118.03	—	—	580589109
SUPN	SUPERNUS PHARMACEUTICALS	4,436	$206K	0.0%	$40.86	—	—	868459108
PSEC	PROSPECT CAP CORP	75,000	$173K	0.0%	$3.77	—	—	74348T102
TRN	TRINITY INDS INC	8,949	$309K	0.0%	$26.84	—	—	896522109
VIGI	VANGUARD WHITEHALL FDS	3,441	$321K	0.0%	$89.50	—	—	921946810
HWKN	HAWKINS INC	1,597	$227K	0.0%	$125.85	—	—	420261109
DNOW	DNOW INC	16,991	$220K	0.0%	$15.04	—	—	67011P100
AGO	ASSURED GUARANTY LTD	13,645	$1.094M	0.1%	$86.42	—	—	G0585R106
CALM	CAL MAINE FOODS INC	11,644	$938K	0.1%	$94.47	—	—	128030202
SPGI	S&P GLOBAL INC	636	$259K	0.0%	$478.47	—	—	78409V104
NJR	NEW JERSEY RES CORP	9,165	$514K	0.0%	$42.36	—	—	646025106
ITRI	ITRON INC	3,488	$302K	0.0%	$98.74	—	—	465741106
ROST	ROSS STORES INC	2,706	$576K	0.0%	$166.60	—	—	778296103
DCH	DAUCH CORP	17,878	$97,000	0.0%	$7.71	—	—	024061103
CTAS	CINTAS CORP	5,584	$950K	0.1%	$193.85	—	—	172908105
EFV	ISHARES TR	2,850	$218K	0.0%	$71.45	—	—	464288877
RSG	REPUBLIC SVCS INC	1,172	$250K	0.0%	$184.35	—	—	760759100
—	COHEN & STEERS QUALITY INCOM	23,300	$287K	0.0%	$13.91	—	—	19247L106
ANF	ABERCROMBIE & FITCH CO	4,469	$402K	0.0%	$133.33	—	—	002896207
VGIT	VANGUARD SCOTTSDALE FDS	7,098	$419K	0.0%	$66.57	—	—	92206C706
EPAC	ENERPAC TOOL GROUP CORP	5,887	$211K	0.0%	$40.32	—	—	292765104
WIP	SPDR SERIES TRUST	6,733	$265K	0.0%	$55.54	—	—	78464A490
VMBS	VANGUARD SCOTTSDALE FDS	10,667	$499K	0.0%	$52.71	—	—	92206C771
BXSL	BLACKSTONE SECD LENDING FD	31,357	$743K	0.0%	$17.52	—	—	09261X102