Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	2,761,926	$10.5M	1.4%	$3.80	—	EMERGING MKTS CO	25434V732
SO	SOUTHERN CO	19,873	$7.988M	1.0%	$401.95	—	COM	842587107
KHC	KRAFT HEINZ CO	81,304	$7.661M	1.0%	$94.23	—	COM	500754106
T	AT&T INC	114,071	$6.154M	0.8%	$53.95	—	COM	00206R102
XPEL	XPEL INC	54,316	$5.526M	0.7%	$101.74	—	COM	98379L100
GSSC	GOLDMAN SACHS ETF TR	1,588,401	$5.248M	0.7%	$3.30	—	ACTIVEBETA US	381430602
PH	PARKER-HANNIFIN CORP	322,690	$4.729M	0.6%	$14.65	—	COM	701094104
TGT	TARGET CORP	4,115,219	$4.581M	0.6%	$1.11	—	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	36,757	$4.508M	0.6%	$122.64	—	COM	92343V104
KMB	KIMBERLY-CLARK CORP	211,186	$4.411M	0.6%	$20.89	—	COM	494368103
WBD	WARNER BROS DISCOVERY INC ⚠	33,610	$4.195M	0.5%	$124.82	—	COM SER A	934423104
BRCB	BLACK ROCK COFFEE BAR INC	145,460	$3.927M	0.5%	$27.00	—	CL A	092244102
WAB	WABTEC ⚠	179,818	$3.924M	0.5%	$21.82	—	COM	929740108
YUM	YUM BRANDS INC	11,540	$3.91M	0.5%	$338.81	—	COM	988498101
PG	PROCTER & GAMBLE CO	1,891,931	$3.42M	0.4%	$1.81	—	COM	742718109
MO	ALTRIA GROUP INC ⚠	200,600	$3.193M	0.4%	$15.92	—	COM	02209S103
SLB	SLB LIMITED ⚠	66,927	$3.004M	0.4%	$44.88	—	COM STK	806857108
MS	MORGAN STANLEY	117,928	$2.954M	0.4%	$25.05	—	COM NEW	617446448
ROST	ROSS STORES INC ⚠	208,037	$2.72M	0.4%	$13.07	—	COM	778296103
DELL	DELL TECHNOLOGIES INC ⚠	396,181	$2.7M	0.3%	$6.82	—	CL C	24703L202
JCI	JOHNSON CONTROLS INTERNATION	253,605	$2.656M	0.3%	$10.47	—	SHS	G51502105
COHR	COHERENT CORP	541,465	$2.556M	0.3%	$4.72	—	COM	19247G107
RMD	RESMED INC	297,057	$2.505M	0.3%	$8.43	—	COM	761152107
PLD	PROLOGIS INC.	130,763	$2.291M	0.3%	$17.52	—	COM	74340W103
KMX	CARMAX INC	82,997	$2.29M	0.3%	$27.59	—	COM	143130102
SPG	SIMON PPTY GROUP INC NEW	21,029	$2.273M	0.3%	$108.11	—	COM	828806109
J	JACOBS SOLUTIONS INC ⚠	103,989	$2.257M	0.3%	$21.70	—	COM	46982L108
TREX	TREX INC	3,569	$2.208M	0.3%	$618.56	—	COM	89531P105
ASTH	ASTRANA HEALTH INC	8,174	$2.135M	0.3%	$261.22	—	COM NEW	03763A207
VEEV	VEEVA SYS INC	7,215	$1.999M	0.3%	$277.01	—	CL A COM	922475108
TEL	TE CONNECTIVITY PLC	1,827,552	$1.959M	0.3%	$1.07	—	ORD SHS	G87052109
SAIL	SAILPOINT INC	66,303	$1.909M	0.2%	$28.79	—	COM	78781J109
HD	HOME DEPOT INC	258,251	$1.901M	0.2%	$7.36	—	COM	437076102
WSC	WILLSCOT HLDGS CORP	2,753	$1.891M	0.2%	$686.81	—	COM CL A	971378104
KEY	KEYCORP	100,967	$1.878M	0.2%	$18.60	—	COM	493267108
STX	SEAGATE TECHNOLOGY HLDNGS PL	103,144	$1.851M	0.2%	$17.95	—	ORD SHS	G7997R103
PANW	PALO ALTO NETWORKS INC ⚠	1,073,881	$1.745M	0.2%	$1.62	—	COM	697435105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,707	$1.736M	0.2%	$641.34	—	CL A	192446102
AEP	AMERICAN ELEC PWR CO INC	557,560	$1.588M	0.2%	$2.85	—	COM	025537101
SNA	SNAP ON INC	37,595	$1.529M	0.2%	$40.66	—	COM	833034101
QCOM	QUALCOMM INC ⚠	695,928	$1.527M	0.2%	$2.19	—	COM	747525103
SNDK	SANDISK CORP	20,257	$1.487M	0.2%	$73.42	—	COM	80004C200
KLAR	KLARNA GROUP PLC	49,717	$1.344M	0.2%	$27.03	—	SHS	G5279N105
KVUE	KENVUE INC	983,816	$1.335M	0.2%	$1.36	—	COM	49177J102
TOL	TOLL BROTHERS INC	6,553	$1.31M	0.2%	$199.84	—	COM	889478103
ABNB	AIRBNB INC	359,739	$1.291M	0.2%	$3.59	—	COM CL A	009066101
CMI	CUMMINS INC	629,542	$1.254M	0.2%	$1.99	—	COM	231021106
ASUR	ASURE SOFTWARE INC	1,637	$1.222M	0.2%	$746.77	—	COM	04649U102
GWRE	GUIDEWIRE SOFTWARE INC	1,120,357	$1.209M	0.2%	$1.08	—	COM	40171V100
PLPC	PREFORMED LINE PRODS CO	40,226	$1.201M	0.2%	$29.85	—	COM	740444104
FDX	FEDEX CORP	204,600	$1.191M	0.2%	$5.82	—	COM	31428X106
ICE	INTERCONTINENTAL EXCHANGE IN	117,154	$1.181M	0.2%	$10.08	—	COM	45866F104
DE	DEERE & CO	271,148	$1.179M	0.2%	$4.35	—	COM	244199105
MSCI	MSCI INC	56,294	$1.16M	0.1%	$20.60	—	COM	55354G100
PRMB	PRIMO BRANDS CORPORATION	5,538	$1.159M	0.1%	$209.28	—	CLASS A COM SHS	741623102
BSX	BOSTON SCIENTIFIC CORP	612,699	$1.149M	0.1%	$1.88	—	COM	101137107
PGR	PROGRESSIVE CORP	80,284	$1.147M	0.1%	$14.28	—	COM	743315103
AVY	AVERY DENNISON CORP	616,461	$1.135M	0.1%	$1.84	—	COM	053611109
HON	HONEYWELL INTL INC	155,622	$1.114M	0.1%	$7.16	—	COM	438516205
O	REALTY INCOME CORP	110,425	$1.107M	0.1%	$10.02	—	COM	756109104
PJT	PJT PARTNERS INC	37,479	$1.092M	0.1%	$29.13	—	COM CL A	69343T107
PAYX	PAYCHEX INC	9,116	$1.084M	0.1%	$118.96	—	COM	704326107
ACWX	ISHARES TR	31,230	$1.044M	0.1%	$33.44	—	MSCI ACWI EX US	464288240
MAS	MASCO CORP	1,510	$1.037M	0.1%	$686.81	—	COM	574599106
LULU	LULULEMON ATHLETICA INC	1,001,498	$1.021M	0.1%	$1.02	—	COM	550021109
REGN	REGENERON PHARMACEUTICALS	36,738	$1.01M	0.1%	$27.48	—	COM	75886F107
DASH	DOORDASH INC	911,857	$997K	0.1%	$1.09	—	CL A	25809K105
KMI	KINDER MORGAN INC DEL	105,580	$966K	0.1%	$9.15	—	COM	49456B101
VVV	VALVOLINE INC	228,989	$966K	0.1%	$4.22	—	COM	92047W101
LHX	L3HARRIS TECHNOLOGIES INC	108,857	$964K	0.1%	$8.86	—	COM	502431109
WING	WINGSTOP INC	72,194	$948K	0.1%	$13.14	—	COM	974155103
KKR	KKR & CO INC	463,724	$944K	0.1%	$2.04	—	COM	48251W104
SNPS	SYNOPSYS INC	44,214	$933K	0.1%	$21.11	—	COM	871607107
CVCO	CAVCO INDS INC DEL	3,211	$929K	0.1%	$289.36	—	COM	149568107
CAMT	CAMTEK LTD	2,089	$915K	0.1%	$437.97	—	ORD	M20791105
CAT	CATERPILLAR INC ⚠	119,057	$913K	0.1%	$7.67	—	COM	149123101
A	AGILENT TECHNOLOGIES INC	282,944	$911K	0.1%	$3.22	—	COM	00846U101
KDP	KEURIG DR PEPPER INC	66,201	$905K	0.1%	$13.66	—	COM	49271V100
SPOK	SPOK HLDGS INC	2,332	$870K	0.1%	$373.02	—	COM	84863T106
SCI	SERVICE CORP INTL	58,581	$865K	0.1%	$14.76	—	COM	817565104
CTVA	CORTEVA INC	239,756	$860K	0.1%	$3.59	—	COM	22052L104
PWR	QUANTA SVCS INC ⚠	24,997	$842K	0.1%	$33.67	—	COM	74762E102
EOG	EOG RES INC	176,237	$836K	0.1%	$4.75	—	COM	26875P101
SMR	NUSCALE PWR CORP	1,880	$836K	0.1%	$444.54	—	CL A COM	67079K100
ETN	EATON CORP PLC	676,510	$831K	0.1%	$1.23	—	SHS	G29183103
INTC	INTEL CORP	128,304	$830K	0.1%	$6.47	—	COM	458140100
AMAT	APPLIED MATLS INC ⚠	366,751	$829K	0.1%	$2.26	—	COM	038222105
TMUS	T-MOBILE US INC	363,263	$826K	0.1%	$2.27	—	COM	872590104
BRCC	BRC INC	812,527	$813K	0.1%	$1.00	—	COM CL A	05601U105
STC	STEWART INFORMATION SVCS COR	692	$799K	0.1%	$1154.29	—	COM	860372101
DUK	DUKE ENERGY CORP NEW	53,938	$794K	0.1%	$14.72	—	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	613,724	$792K	0.1%	$1.29	—	CL A	20030N101
LEN	LENNAR CORP	61,289	$788K	0.1%	$12.86	—	CL A	526057104
GS	GOLDMAN SACHS GROUP INC	162,161	$783K	0.1%	$4.83	—	COM	38141G104
CMG	CHIPOTLE MEXICAN GRILL INC	705,799	$774K	0.1%	$1.10	—	COM	169656105
CME	CME GROUP INC	658,635	$772K	0.1%	$1.17	—	COM	12572Q105
ROG	ROGERS CORP	41,413	$767K	0.1%	$18.53	—	COM	775133101
CRH	CRH PLC	275,603	$767K	0.1%	$2.78	—	ORD	G25508105
TT	TRANE TECHNOLOGIES PLC	581,014	$766K	0.1%	$1.32	—	SHS	G8994E103
EXR	EXTRA SPACE STORAGE INC	119,566	$762K	0.1%	$6.38	—	COM	30225T102
TRGP	TARGA RES CORP	701,590	$745K	0.1%	$1.06	—	COM	87612G101
PENG	PENGUIN SOLUTIONS INC	744,658	$745K	0.1%	$1.00	—	COM	706915105
AMKR	AMKOR TECHNOLOGY INC	744,658	$745K	0.1%	$1.00	—	COM	031652100
CVNA	CARVANA CO	253,076	$744K	0.1%	$2.94	—	CL A	146869102
ELV	ELEVANCE HEALTH INC FORMERLY	182,073	$743K	0.1%	$4.08	—	COM	036752103
CCI	CROWN CASTLE INC	79,472	$724K	0.1%	$9.11	—	COM	22822V101
PYPL	PAYPAL HLDGS INC	546,584	$721K	0.1%	$1.32	—	COM	70450Y103
EMBC	EMBECTA CORP	2,998	$715K	0.1%	$238.34	—	COMMON STOCK	29082K105
VST	VISTRA CORP	494,151	$704K	0.1%	$1.43	—	COM	92840M102
ALGN	ALIGN TECHNOLOGY INC	440,419	$702K	0.1%	$1.59	—	COM	016255101
AMP	AMERIPRISE FINL INC	411,222	$700K	0.1%	$1.70	—	COM	03076C106
AJG	GALLAGHER ARTHUR J & CO	197,440	$698K	0.1%	$3.54	—	COM	363576109
CAH	CARDINAL HEALTH INC	406,914	$698K	0.1%	$1.72	—	COM	14149Y108
APP	APPLOVIN CORP	265,685	$696K	0.1%	$2.62	—	COM CL A	03831W108
AVIR	ATEA PHARMACEUTICALS INC	695,000	$671K	0.1%	$0.96	—	COM	04683R106
FUN	SIX FLAGS ENTERTAINMENT CORP	24,581	$664K	0.1%	$27.01	—	COM	83001C108
MTB	M & T BK CORP	15,297	$661K	0.1%	$43.20	—	COM	55261F104
CBRE	CBRE GROUP INC	437,757	$648K	0.1%	$1.48	—	CL A	12504L109
MSTR	STRATEGY INC	15,883	$647K	0.1%	$40.73	—	CL A NEW	594972408
HLNE	HAMILTON LANE INC	406,395	$640K	0.1%	$1.58	—	CL A	407497106
APD	AIR PRODUCTS AND CHEMICALS I	465,227	$637K	0.1%	$1.37	—	COM	009158106
EXC	EXELON CORP	180,301	$635K	0.1%	$3.52	—	COM	30161N101
PEP	PEPSICO INC	183,294	$633K	0.1%	$3.45	—	COM	713448108
CEG	CONSTELLATION ENERGY CORP ⚠	254,956	$631K	0.1%	$2.48	—	COM	21037T109
CVS	CVS HEALTH CORP	130,276	$628K	0.1%	$4.82	—	COM	126650100
NKTX	NKARTA INC	1,754	$627K	0.1%	$357.37	—	COM	65487U108
QDEL	QUIDELORTHO CORP	27,307	$623K	0.1%	$22.82	—	COM	219798105
EMR	EMERSON ELEC CO	148,353	$614K	0.1%	$4.14	—	COM	291011104
ITW	ILLINOIS TOOL WKS INC	180,704	$614K	0.1%	$3.40	—	COM	452308109
ALL	ALLSTATE CORP	445,796	$612K	0.1%	$1.37	—	COM	020002101
BKTI	BK TECHNOLOGIES CORPORATION	609,594	$610K	0.1%	$1.00	—	COM NEW	05587G203
PEG	PUBLIC SVC ENTERPRISE GROUP	36,273	$596K	0.1%	$16.44	—	COM	744573106
ES	EVERSOURCE ENERGY	32,391	$586K	0.1%	$18.08	—	COM	30040W108
GLW	CORNING INC	188,273	$586K	0.1%	$3.11	—	COM	219350105
BTI	BRITISH AMERN TOB PLC	500,030	$584K	0.1%	$1.17	—	SPONSORED ADR	110448107
FITB	FIFTH THIRD BANCORP	268,205	$574K	0.1%	$2.14	—	COM	316773100
ANIK	ANIKA THERAPEUTICS INC	830	$570K	0.1%	$686.81	—	COM	035255108
KEYS	KEYSIGHT TECHNOLOGIES INC	399,134	$567K	0.1%	$1.42	—	COM	49338L103
BG	BUNGE GLOBAL SA	46,105	$565K	0.1%	$12.25	—	COM SHS	H11356104
PPL	PPL CORP	4,227	$564K	0.1%	$133.41	—	COM	69351T106
BRSL	BRIGHTSTAR LOTTERY PLC	500,126	$549K	0.1%	$1.10	—	SHS USD	G4863A108
GSHD	GOOSEHEAD INS INC	16,090	$548K	0.1%	$34.03	—	COM CL A	38267D109
ACVA	ACV AUCTIONS INC	37,814	$545K	0.1%	$14.43	—	COM CL A	00091G104
ENB	ENBRIDGE INC	500,000	$543K	0.1%	$1.09	—	COM	29250N105
ETR	ENTERGY CORP NEW	36,885	$540K	0.1%	$14.63	—	COM	29364G103
MMM	3M CO	137,389	$539K	0.1%	$3.92	—	COM	88579Y101
SKY	CHAMPION HOMES INC	34,539	$533K	0.1%	$15.42	—	COM	830830105
IDXX	IDEXX LABS INC	152,296	$520K	0.1%	$3.41	—	COM	45168D104
BRX	BRIXMOR PPTY GROUP INC	501,463	$517K	0.1%	$1.03	—	COM	11120U105
FFIN	FIRST FINL BANKSHARES INC	1,365	$516K	0.1%	$377.75	—	COM	32020R109
NRG	NRG ENERGY INC ⚠	31,030	$514K	0.1%	$16.55	—	COM NEW	629377508
DLR	DIGITAL RLTY TR INC	329,933	$513K	0.1%	$1.56	—	COM	253868103
AVNS	AVANOS MED INC	510,000	$510K	0.1%	$1.00	—	COM	05350V106
CB	CHUBB LIMITED	69,391	$507K	0.1%	$7.31	—	COM	H1467J104
AD	ARRAY DIGITAL INFRASTRUCTURE	19,514	$505K	0.1%	$25.90	—	COM	911684108
MDB	MONGODB INC	734	$504K	0.1%	$686.81	—	CL A	60937P106
SUPN	SUPERNUS PHARMACEUTICALS	39,352	$504K	0.1%	$12.80	—	COM	868459108
GILD	GILEAD SCIENCES INC	216,192	$503K	0.1%	$2.33	—	COM	375558103
MCO	MOODYS CORP	63,894	$502K	0.1%	$7.86	—	COM	615369105
COCO	VITA COCO CO INC	6,801	$500K	0.1%	$73.48	—	COM	92846Q107
BRKR	BRUKER CORP	500,000	$500K	0.1%	$1.00	—	COM	116794108
BRO	BROWN & BROWN INC ⚠	500,666	$498K	0.1%	$1.00	—	COM	115236101
BROS	DUTCH BROS INC	500,000	$497K	0.1%	$0.99	—	CL A	26701L100
BRSP	BRIGHTSPIRE CAPITAL INC	500,000	$492K	0.1%	$0.98	—	COM CL A	10949T109
WAT	WATERS CORP	102,952	$492K	0.1%	$4.78	—	COM	941848103
COIN	COINBASE GLOBAL INC	8,700	$491K	0.1%	$56.43	—	COM CL A	19260Q107
BRT	BRT APARTMENTS CORP	500,000	$491K	0.1%	$0.98	—	COM	055645303
ACU	ACME UTD CORP	18,109	$489K	0.1%	$27.00	—	COM	004816104
MAR	MARRIOTT INTL INC NEW	51,539	$484K	0.1%	$9.40	—	CL A	571903202
EQIX	EQUINIX INC	120,750	$478K	0.1%	$3.96	—	COM	29444U700
DFAT	DIMENSIONAL ETF TRUST	20,338	$464K	0.1%	$22.82	—	US TARGETED VLU	25434V609
EA	ELECTRONIC ARTS INC	10,587	$461K	0.1%	$43.52	—	COM	285512109
CNQ	CANADIAN NAT RES LTD MED TER	400,023	$459K	0.1%	$1.15	—	COM	136385101
LUV	SOUTHWEST AIRLS CO	33,937	$458K	0.1%	$13.50	—	COM	844741108
SOLS	SOLSTICE ADVANCED MATLS INC	222,095	$458K	0.1%	$2.06	—	COM SHS	83443Q103
MRVL	MARVELL TECHNOLOGY INC ⚠	27,442	$457K	0.1%	$16.64	—	COM	573874104
NKSH	NATIONAL BANKSHARES INC VA	3,838	$455K	0.1%	$118.53	—	COM	634865109
EXPE	EXPEDIA GROUP INC	11,610	$450K	0.1%	$38.75	—	COM NEW	30212P303
SPCX	SPACE EXPLORATION TECHN CORP	407,603	$446K	0.1%	$1.09	—	CLASS A COM STK	84615Q103
ADTN	ADTRAN HOLDINGS INC	30,760	$444K	0.1%	$14.43	—	COM	00486H105
RF	REGIONS FINANCIAL CORP NEW	14,050	$442K	0.1%	$31.49	—	COM	7591EP100
MCK	MCKESSON CORP	53,221	$440K	0.1%	$8.27	—	COM	58155Q103
SBUX	STARBUCKS CORP	20,248	$436K	0.1%	$21.55	—	COM	855244109
CNP	CENTERPOINT ENERGY INC	50,832	$434K	0.1%	$8.53	—	COM	15189T107
WHD	CACTUS INC	1,523	$433K	0.1%	$284.20	—	CL A	127203107
STAG	STAG INDUSTRIAL INC	10,620	$432K	0.1%	$40.64	—	COM	85254J102
FSLR	FIRST SOLAR INC	2,318	$430K	0.1%	$185.65	—	COM	336433107
HCA	HCA HEALTHCARE INC	199,276	$429K	0.1%	$2.15	—	COM	40412C101
VB	VANGUARD INDEX FDS	400,000	$427K	0.1%	$1.07	—	SMALL CP ETF	922908751
ECL	ECOLAB INC	313,014	$427K	0.1%	$1.36	—	COM	278865100
CSX	CSX CORP ⚠	305,326	$426K	0.1%	$1.40	—	COM	126408103
SHOP	SHOPIFY INC	28,079	$425K	0.1%	$15.12	—	CL A SUB VTG SHS	82509L107
HOOD	ROBINHOOD MKTS INC	146,683	$420K	0.1%	$2.87	—	COM CL A	770700102
GEHC	GE HEALTHCARE TECHNOLOGIES I	197,125	$418K	0.1%	$2.12	—	COMMON STOCK	36266G107
BORR	BORR DRILLING LTD	608	$418K	0.1%	$686.81	—	SHS	G1466R173
DVN	DEVON ENERGY CORP NEW	13,331	$417K	0.1%	$31.26	—	COM	25179M103
AWR	AMER STATES WTR CO	990	$416K	0.1%	$420.60	—	COM	029899101
NKTR	NEKTAR THERAPEUTICS	1,163	$411K	0.1%	$353.33	—	COM NEW	640268306
EBAY	EBAY INC.	71,585	$411K	0.1%	$5.74	—	COM	278642103
SONO	SONOS INC	9,960	$411K	0.1%	$41.25	—	COM	83570H108
ATI	ATI INC	300,729	$410K	0.1%	$1.36	—	COM	01741R102
CINF	CINCINNATI FINL CORP	17,274	$407K	0.1%	$23.56	—	COM	172062101
DDOG	DATADOG INC	207,512	$406K	0.1%	$1.96	—	CL A COM	23804L103
PSA	PUBLIC STORAGE	5,572	$403K	0.1%	$72.32	—	COM	74460D109
WSBC	WESBANCO INC	21,720	$401K	0.1%	$18.44	—	COM	950810101
GD	GENERAL DYNAMICS CORP	216,523	$400K	0.1%	$1.85	—	COM	369550108
DTE	DTE ENERGY CO	9,756	$400K	0.1%	$41.01	—	COM	233331107
FTNT	FORTINET INC	93,748	$400K	0.1%	$4.27	—	COM	34959E109
CIEN	CIENA CORP	160,775	$399K	0.1%	$2.48	—	COM NEW	171779309
VLO	VALERO ENERGY CORP	8,843	$398K	0.1%	$44.99	—	COM	91913Y100
VRTX	VERTEX PHARMACEUTICALS INC	42,858	$395K	0.1%	$9.22	—	COM	92532F100
PSKY	PARAMOUNT SKYDANCE CORP ⚠	33,224	$393K	0.1%	$11.83	—	COM CL B	69932A204
NCLH	NORWEGIAN CRUISE LINE HLDGS	327,384	$387K	0.1%	$1.18	—	SHS	G66721104
UBS	UBS GROUP AG	3,055	$385K	0.0%	$125.92	—	SHS	H42097107
GL	GLOBE LIFE INC	3,916	$383K	0.0%	$97.85	—	COM	37959E102
AMT	AMERICAN TOWER CORP	174,588	$380K	0.0%	$2.18	—	COM	03027X100
NUE	NUCOR CORP	36,210	$379K	0.0%	$10.46	—	COM	670346105
ADI	ANALOG DEVICES INC	180,523	$378K	0.0%	$2.10	—	COM	032654105
FDXF	FEDEX FGHT HLDG CO INC	121,210	$378K	0.0%	$3.12	—	COMMON STOCK	314352105
ATLN	ATLANTIC INTL CORP	380,000	$376K	0.0%	$0.99	—	COM	048592109
MCD	MCDONALDS CORP	55,763	$375K	0.0%	$6.72	—	COM	580135101
HONA	HONEYWELL AEROSPACE INC	154,026	$375K	0.0%	$2.43	—	COM	43849R105
FFIV	F5 INC	13,876	$374K	0.0%	$26.97	—	COM	315616102
ALSN	ALLISON TRANSMISSION HLDGS I	94,577	$373K	0.0%	$3.94	—	COM	01973R101
ATLC	ATLANTICUS HOLDINGS CORP	375,000	$373K	0.0%	$0.99	—	COM	04914Y102
NI	NISOURCE INC	18,486	$372K	0.0%	$20.12	—	COM	65473P105
VAL/WS	VALARIS LTD	540	$371K	0.0%	$686.81	—	*W EXP 04/29/202	G9460G119
MTCH	MATCH GROUP INC NEW	305,081	$369K	0.0%	$1.21	—	COM	57667L107
WST	WEST PHARMACEUTICAL SVSC INC	8,544	$368K	0.0%	$43.09	—	COM	955306105
XYZ	BLOCK INC	31,028	$366K	0.0%	$11.79	—	CL A	852234103
IQV	IQVIA HLDGS INC	13,708	$364K	0.0%	$26.56	—	COM	46266C105
MGM	MGM RESORTS INTERNATIONAL	2,884	$364K	0.0%	$126.10	—	COM	552953101
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,524	$363K	0.0%	$102.98	—	COM	681116109
CACI	CACI INTL INC	19,158	$362K	0.0%	$18.92	—	CL A	127190304
BLK	BLACKROCK INC	254,085	$362K	0.0%	$1.42	—	COM	09290D101
AEIS	ADVANCED ENERGY INDS	340,000	$361K	0.0%	$1.06	—	COM	007973100
PCAR	PACCAR INC	13,776	$360K	0.0%	$26.13	—	COM	693718108
IJH	ISHARES TR	160,599	$360K	0.0%	$2.24	—	CORE S&P MCP ETF	464287507
BCE	BCE INC	350,000	$358K	0.0%	$1.02	—	COM NEW	05534B760
HSY	HERSHEY CO	132,536	$356K	0.0%	$2.69	—	COM	427866108
AVNT	AVIENT CORPORATION	311,753	$356K	0.0%	$1.14	—	COM	05368V106
LOW	LOWES COS INC ⚠	40,575	$355K	0.0%	$8.75	—	COM	548661107
PBH	PRESTIGE CONSMR HEALTHCARE I	521	$355K	0.0%	$681.60	—	COM	74112D101
RUN	SUNRUN INC	1,699	$351K	0.0%	$206.81	—	COM	86771W105
FTV	FORTIVE CORP	16,452	$350K	0.0%	$21.26	—	COM	34959J108
GMOI	GMO ETF TRUST	8,600	$350K	0.0%	$40.64	—	GMO INTL VALUE	90139K407
ASIX	ADVANSIX INC	23,450	$346K	0.0%	$14.76	—	COM	00773T101
AMH	AMERICAN HOMES 4 RENT	25,817	$345K	0.0%	$13.37	—	CL A	02665T306
SAFE	SAFEHOLD INC	3,100	$345K	0.0%	$111.31	—	COM	78646V107
ASIC	ATEGRITY SPECIALTY IN CO HO	14,987	$342K	0.0%	$22.82	—	COM	04681Y103
ODFL	OLD DOMINION FREIGHT LINE IN	1,832	$340K	0.0%	$185.47	—	COM	679580100
SCHA	SCHWAB STRATEGIC TR	307,156	$334K	0.0%	$1.09	—	US SML CAP ETF	808524607
IHG	INTERCONTINENTAL HOTELS GROU	347,900	$333K	0.0%	$0.96	—	SPONSORED ADS	45857P806
ADP	AUTOMATIC DATA PROCESSING IN ⚠	154,943	$331K	0.0%	$2.14	—	COM	053015103
BA	BOEING CO	194,767	$330K	0.0%	$1.69	—	COM	097023105
AFL	AFLAC INC	111,878	$325K	0.0%	$2.90	—	COM	001055102
FAST	FASTENAL CO	211,508	$324K	0.0%	$1.53	—	COM	311900104
ATO	ATMOS ENERGY CORP	277,392	$322K	0.0%	$1.16	—	COM	049560105
BKR	BAKER HUGHES COMPANY	159,668	$317K	0.0%	$1.99	—	CL A	05722G100
COR	CENCORA INC	130,613	$317K	0.0%	$2.43	—	COM	03073E105
SNOW	SNOWFLAKE INC	123,936	$317K	0.0%	$2.56	—	COM SHS	833445109
NKE	NIKE INC ⚠	36,018	$314K	0.0%	$8.72	—	CL B	654106103
AMCX	AMC GLOBAL MEDIA INC	1,499	$314K	0.0%	$209.35	—	CL A	00164V103
CHD	CHURCH & DWIGHT CO INC	2,900	$313K	0.0%	$107.90	—	COM	171340102
EIX	EDISON INTL	153,390	$311K	0.0%	$2.03	—	COM	281020107
DAL	DELTA AIR LINES INC	251,068	$309K	0.0%	$1.23	—	COM NEW	247361702
SYK	STRYKER CORPORATION	5,444	$308K	0.0%	$56.62	—	COM	863667101
CFG	CITIZENS FINL GROUP INC ⚠	29,228	$305K	0.0%	$10.45	—	COM	174610105
D	DOMINION ENERGY INC	156,804	$303K	0.0%	$1.93	—	COM	25746U109
MDLZ	MONDELEZ INTL INC	78,209	$302K	0.0%	$3.86	—	CL A	609207105
MMI	MARCUS & MILLICHAP INC	152	$301K	0.0%	$1981.95	—	COM	566324109
NCMI	NATIONAL CINEMEDIA INC	256	$301K	0.0%	$1174.86	—	COM NEW	635309206
WELL	WELLTOWER INC	21,386	$301K	0.0%	$14.06	—	COM	95040Q104
AA	ALCOA CORP	80,432	$300K	0.0%	$3.73	—	COM	013872106
BALL	BALL CORP	36,514	$298K	0.0%	$8.16	—	COM	058498106
BK	BANK OF NY MELLON CORP	107,777	$297K	0.0%	$2.76	—	COM	064058100
DHI	D R HORTON INC	238,451	$297K	0.0%	$1.24	—	COM	23331A109
WSFS	WSFS FINL CORP	3,560	$294K	0.0%	$82.53	—	COM	929328102
DB	DEUTSCHE BK AG	250,000	$292K	0.0%	$1.17	—	NAMEN AKT	D18190898
IJT	ISHARES TR	21,000	$292K	0.0%	$13.90	—	S&P SML 600 GWT	464287887
GSK	GSK PLC	250,051	$291K	0.0%	$1.16	—	SPONSORED ADR	37733W204
MDT	MEDTRONIC PLC	67,975	$289K	0.0%	$4.25	—	SHS	G5960L103
CM	CANADIAN IMPERIAL BANK OF CO	250,000	$287K	0.0%	$1.15	—	COM	136069101
MGPI	MGP INGREDIENTS INC NEW	1,906	$284K	0.0%	$149.01	—	COM	55303J106
MSI	MOTOROLA SOLUTIONS INC	69,836	$283K	0.0%	$4.05	—	COM NEW	620076307
AXON	AXON ENTERPRISE INC	67,385	$282K	0.0%	$4.18	—	COM	05464C101
ALMU	AELUMA INC	2,375	$282K	0.0%	$118.53	—	COM	00776X109
RNST	RENASANT CORP	231	$277K	0.0%	$1199.43	—	COM	75970E107
HIG	HARTFORD INSURANCE GROUP INC	34,585	$275K	0.0%	$7.94	—	COM	416515104
IRM	IRON MTN INC DEL	81,396	$272K	0.0%	$3.35	—	COM	46284V101
OZK	BANK OZK LITTLE ROCK ARK	1,673	$271K	0.0%	$162.07	—	COM	06417N103
SHW	SHERWIN WILLIAMS CO	13,620	$271K	0.0%	$19.88	—	COM	824348106
LUMN	LUMEN TECHNOLOGIES INC	326	$271K	0.0%	$829.88	—	COM	550241103
SGHT	SIGHT SCIENCES INC	480	$270K	0.0%	$563.29	—	COM	82657M105
UGI	UGI CORP NEW	24,051	$268K	0.0%	$11.13	—	COM	902681105
IVE	ISHARES TR	159,970	$267K	0.0%	$1.67	—	S&P 500 VAL ETF	464287408
DD	DUPONT DE NEMOURS INC	73,242	$267K	0.0%	$3.65	—	COMMON STOCK	26614N201
AES	AES CORP	77,105	$266K	0.0%	$3.45	—	COM	00130H105
AMBA	AMBARELLA INC	934	$265K	0.0%	$284.20	—	SHS	G037AX101
MKL	MARKEL GROUP INC	763	$263K	0.0%	$344.27	—	COM	570535104
TCBI	TEXAS CAP BANCSHARES INC	10,493	$262K	0.0%	$24.93	—	COM	88224Q107
MGA	MAGNA INTL INC	153,328	$259K	0.0%	$1.69	—	COM	559222401
SDRL	SEADRILL LTD	3,925	$257K	0.0%	$65.42	—	COM	G7997W102
TAP	MOLSON COORS BEVERAGE CO	459	$256K	0.0%	$556.94	—	CL B	60871R209
BELFB	BEL FUSE INC	118,594	$255K	0.0%	$2.15	—	CL B	077347300
ALLE	ALLEGION PLC	66,117	$255K	0.0%	$3.85	—	ORD SHS	G0176J109
IR	INGERSOLL RAND INC ⚠	6,101	$255K	0.0%	$41.72	—	COM	45687V106
PNW	PINNACLE WEST CAP CORP	8,491	$253K	0.0%	$29.79	—	COM	723484101
ATEC	ALPHATEC HLDGS INC	13,715	$253K	0.0%	$18.44	—	COM NEW	02081G201
CRWD	CROWDSTRIKE HLDGS INC ⚠	55,231	$252K	0.0%	$4.56	—	CL A	22788C105
VLTO	VERALTO CORP	11,233	$250K	0.0%	$22.29	—	COM SHS	92338C103
ATEX	ANTERIX INC	250,000	$250K	0.0%	$1.00	—	COM	03676C100
FANG	DIAMONDBACK ENERGY INC	31,560	$248K	0.0%	$7.86	—	COM	25278X109
MKSI	MKS INC.	8,364	$248K	0.0%	$29.65	—	COM	55306N104
SFM	SPROUTS FMRS MKT INC	10,771	$247K	0.0%	$22.94	—	COM	85208M102
ATMU	ATMUS FILTRATION TECHNOLOGIE	250,000	$245K	0.0%	$0.98	—	COM	04956D107
AIP	ARTERIS INC	353	$242K	0.0%	$686.81	—	COM	04302A104
AMBP	ARDAGH METAL PACKAGING S A	376	$242K	0.0%	$644.06	—	SHS	L02235106
VT	VANGUARD INTL EQUITY INDEX F	200,800	$241K	0.0%	$1.20	—	TT WRLD ST ETF	922042742
GWW	WW GRAINGER INC	195,051	$240K	0.0%	$1.23	—	COM	384802104
INMB	INMUNE BIO INC	255	$239K	0.0%	$935.47	—	COM	45782T105
XEL	XCEL ENERGY INC	105,834	$238K	0.0%	$2.25	—	COM	98389B100
ATLO	AMES NATL CORP	240,000	$236K	0.0%	$0.98	—	COM	031001100
APPS	DIGITAL TURBINE INC	3,000	$235K	0.0%	$78.40	—	COM NEW	25400W102
AAT	AMERICAN ASSETS TR INC	18,174	$235K	0.0%	$12.94	—	COM	024013104
ADMA	ADMA BIOLOGICS INC	9,080	$235K	0.0%	$25.90	—	COM	000899104
DNUT	KRISPY KREME INC	3,148	$235K	0.0%	$74.53	—	COM	50101L106
NVR	NVR INC	5,339	$234K	0.0%	$43.89	—	COM	62944T105
PNR	PENTAIR PLC	95,127	$234K	0.0%	$2.46	—	SHS	G7S00T104
HRTX	HERON THERAPEUTICS INC	2,541	$233K	0.0%	$91.68	—	COM	427746102
NOVT	NOVANTA INC ⚠	12,807	$233K	0.0%	$18.18	—	COM	67000B104
ABR	ARBOR REALTY TRUST INC	8,774	$232K	0.0%	$26.42	—	COM	038923108
—	CREDIT SUISSE HIGH YIELD CRE	1,639	$231K	0.0%	$141.21	—	SH BEN INT	22544F103
PPG	PPG INDS INC	28,055	$230K	0.0%	$8.20	—	COM	693506107
ADEA	ADEIA INC	8,232	$229K	0.0%	$27.84	—	COM	00676P107
BL	BLACKLINE INC	332	$228K	0.0%	$686.81	—	COM	09239B109
HAL	HALLIBURTON CO	3,453	$228K	0.0%	$66.00	—	COM	406216101
MNST	MONSTER BEVERAGE CORP NEW ⚠	30,627	$226K	0.0%	$7.38	—	COM	61174X109
FOX	FOX CORP	740	$224K	0.0%	$302.89	—	CL B COM	35137L204
ITT	ITT INC	8,579	$222K	0.0%	$25.90	—	COM	45073V108
WNEB	WESTERN NEW ENG BANCORP INC	1,313	$222K	0.0%	$169.05	—	COM	958892101
BP	BP PLC	200,067	$220K	0.0%	$1.10	—	SPONSORED ADR	055622104
EQNR	EQUINOR ASA	200,022	$219K	0.0%	$1.09	—	SPONSORED ADR	29446M102
ALV	AUTOLIV INC	1,056	$218K	0.0%	$206.81	—	COM	052800109
WTW	WILLIS TOWERS WATSON PLC LTD	10,611	$218K	0.0%	$20.57	—	SHS	G96629103
OKE	ONEOK INC NEW	81,790	$217K	0.0%	$2.66	—	COM	682680103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	70,202	$216K	0.0%	$3.08	—	CL A	499049104
AR	ANTERO RESOURCES CORP ⚠	2,799	$215K	0.0%	$76.80	—	COM	03674X106
ASST	STRIVE INC	5,210	$215K	0.0%	$41.25	—	CL A COM	862945300
CRCL	CIRCLE INTERNET GROUP INC	46,600	$215K	0.0%	$4.61	—	COM CL A	172573107
ASH	ASHLAND INC	7,197	$213K	0.0%	$29.58	—	COM	044186104
OTTR	OTTER TAIL CORP	790	$212K	0.0%	$268.86	—	COM	689648103
IDCC	INTERDIGITAL INC	1,051	$211K	0.0%	$200.62	—	COM	45867G101
FLNC	FLUENCE ENERGY INC	960	$208K	0.0%	$216.47	—	COM CL A	34379V103
ROL	ROLLINS INC	7,591	$206K	0.0%	$27.09	—	COM	775711104
BAM	BROOKFIELD ASSET MANAGMT LTD	61,459	$205K	0.0%	$3.33	—	CL A LMT VTG SHS	113004105
VYX	NCR VOYIX CORPORATION	828	$204K	0.0%	$246.22	—	COM	62886E108
SCHB	SCHWAB STRATEGIC TR	180,745	$204K	0.0%	$1.13	—	US BRD MKT ETF	808524102
CTAS	CINTAS CORP	151,928	$204K	0.0%	$1.34	—	COM	172908105
ZWS	ZURN ELKAY WATER SOLNS CORP	311	$202K	0.0%	$648.51	—	COM	98983L108
AMTM	AMENTUM HOLDINGS INC	180,000	$200K	0.0%	$1.11	—	COM	023939101
CBOE	CBOE GLOBAL MKTS INC	51,544	$198K	0.0%	$3.84	—	COM	12503M108
IWM	ISHARES TR	65,818	$197K	0.0%	$3.00	—	RUSSELL 2000 ETF	464287655
LVS	LAS VEGAS SANDS CORP	109,218	$197K	0.0%	$1.80	—	COM	517834107
KR	KROGER CO	124,394	$196K	0.0%	$1.58	—	COM	501044101
ASGN	EVERFORTH INC	27,137	$193K	0.0%	$7.09	—	COM	00191U102
AXP	AMERICAN EXPRESS CO	275,494	$192K	0.0%	$0.70	—	COM	025816109
BDX	BECTON DICKINSON & CO	426,263	$192K	0.0%	$0.45	—	COM	075887109
ACHC	ACADIA HEALTHCARE COMPANY IN	165,000	$190K	0.0%	$1.15	—	COM	00404A109
VRSK	VERISK ANALYTICS INC ⚠	12,071	$187K	0.0%	$15.45	—	COM	92345Y106
MPWR	MONOLITHIC PWR SYS INC	45,255	$186K	0.0%	$4.11	—	COM	609839105
ATYR	ATYR PHARMA INC	190,000	$185K	0.0%	$0.98	—	COM NEW	002120202
CDE	COEUR MNG INC	150,147	$185K	0.0%	$1.23	—	COM NEW	192108504
CWST	CASELLA WASTE SYS INC	70,378	$184K	0.0%	$2.62	—	CL A	147448104
ALNY	ALNYLAM PHARMACEUTICALS INC	35,628	$181K	0.0%	$5.08	—	COM	02043Q107
RSG	REPUBLIC SVCS INC	30,930	$180K	0.0%	$5.81	—	COM	760759100
SCHD	SCHWAB STRATEGIC TR	145,048	$177K	0.0%	$1.22	—	US DIVIDEND EQ	808524797
BJ	BJS WHSL CLUB HLDGS INC ⚠	150,046	$173K	0.0%	$1.15	—	COM	05550J101
BXP	BXP INC	170,360	$172K	0.0%	$1.01	—	COM	101121101
FLUT	FLUTTER ENTMT PLC	150,000	$172K	0.0%	$1.15	—	SHS	G3643J108
AIN	ALBANY INTL CORP	116,337	$169K	0.0%	$1.45	—	CL A	012348108
BNS	BANK NOVA SCOTIA B C	150,000	$165K	0.0%	$1.10	—	COM	064149107
RRC	RANGE RES CORP	11,724	$165K	0.0%	$14.05	—	COM	75281A109
OKTA	OKTA INC	25,809	$164K	0.0%	$6.36	—	CL A	679295105
E	ENI SPA	150,000	$163K	0.0%	$1.09	—	SPONSORED ADR	26874R108
MOS	MOSAIC CO	15,231	$163K	0.0%	$10.69	—	COM	61945C103
ASTE	ASTEC INDS INC	12,577	$163K	0.0%	$12.94	—	COM	046224101
BCS	BARCLAYS PLC	150,215	$162K	0.0%	$1.08	—	ADR	06738E204
BHP	BHP BILLITON LIMITED	150,023	$162K	0.0%	$1.08	—	SPONSORED ADS	088606108
ESS	ESSEX PPTY TR INC	15,216	$160K	0.0%	$10.50	—	COM	297178105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	150,023	$159K	0.0%	$1.06	—	ADR B SEK 10	294821608
UMBF	UMB FINL CORP	20,735	$157K	0.0%	$7.59	—	COM	902788108
VOYA	VOYA FINANCIAL INC	19,873	$155K	0.0%	$7.79	—	COM	929089100
WEC	WEC ENERGY GROUP INC	30,587	$152K	0.0%	$4.96	—	COM	92939U106
XPER	XPERI INC	130,000	$149K	0.0%	$1.15	—	COMMON STOCK	98423J101
WRB	BERKLEY W R CORP	14,205	$148K	0.0%	$10.40	—	COM	084423102
BAX	BAXTER INTL INC	21,403	$145K	0.0%	$6.77	—	COM	071813109
AKAM	AKAMAI TECHNOLOGIES INC	90,395	$144K	0.0%	$1.60	—	COM	00971T101
BKU	BANKUNITED INC	96,365	$144K	0.0%	$1.49	—	COM	06652K103
ALB	ALBEMARLE CORP	81,811	$143K	0.0%	$1.75	—	COM	012653101
MELI	MERCADOLIBRE INC	104,881	$143K	0.0%	$1.36	—	COM	58733R102
PFF	ISHARES TR	100,134	$141K	0.0%	$1.41	—	PFD AND INCM SEC	464288687
AEE	AMEREN CORP	79,272	$141K	0.0%	$1.78	—	COM	023608102
EFX	EQUIFAX INC	105,149	$140K	0.0%	$1.34	—	COM	294429105
APA	APA CORPORATION	115,064	$140K	0.0%	$1.22	—	COM	03743Q108
ATR	APTARGROUP INC	106,906	$137K	0.0%	$1.28	—	COM	038336103
AXTA	AXALTA COATING SYS LTD	53,540	$135K	0.0%	$2.53	—	COM	G0750C108
PODD	INSULET CORP	14,864	$135K	0.0%	$9.10	—	COM	45784P101
AZO	AUTOZONE INC	603,598	$135K	0.0%	$0.22	—	COM	053332102
ED	CONSOLIDATED EDISON INC	57,281	$132K	0.0%	$2.30	—	COM	209115104
CTS	CTS CORP	15,411	$130K	0.0%	$8.41	—	COM	126501105
ALAB	ASTERA LABS INC	95,068	$128K	0.0%	$1.35	—	COM	04626A103
AAON	AAON INC	30,232	$127K	0.0%	$4.22	—	COM PAR $0.004	000360206
ABM	ABM INDS INC	11,472	$125K	0.0%	$10.86	—	COM	000957100
BWIN	THE BALDWIN INSURANCE GRP IN	105,131	$124K	0.0%	$1.18	—	COM CL A	05589G102
VGNT	VERSIGENT PLC	11,724	$124K	0.0%	$10.57	—	ORDINARY SHARES	G9600F104
ENSG	ENSIGN GROUP INC	15,314	$124K	0.0%	$8.09	—	COM	29358P101
HGV	HILTON GRAND VACATIONS INC	105,038	$124K	0.0%	$1.18	—	COM	43283X105
FUBO	FUBOTV INC	100,270	$123K	0.0%	$1.23	—	COM NEW CL A	35953D401
HMC	HONDA MOTOR CO LTD	116,726	$121K	0.0%	$1.04	—	ADR ECH CNV IN 3	438128308
AN	AUTONATION INC	45,350	$120K	0.0%	$2.66	—	COM	05329W102
ADM	ARCHER DANIELS MIDLAND CO	32,959	$120K	0.0%	$3.65	—	COM	039483102
EW	EDWARDS LIFESCIENCES CORP	25,495	$120K	0.0%	$4.69	—	COM	28176E108
COLB	COLUMBIA BKG SYS INC	95,164	$114K	0.0%	$1.20	—	COM	197236102
CSW	CSW INDUSTRIALS INC	51,218	$114K	0.0%	$2.23	—	COM	126402106
HLF	HERBALIFE LTD	100,000	$113K	0.0%	$1.13	—	COM SHS	G4412G101
AYI	ACUITY INC	26,036	$112K	0.0%	$4.28	—	COM	00508Y102
EEFT	EURONET WORLDWIDE INC	80,248	$111K	0.0%	$1.39	—	COM	298736109
NSC	NORFOLK SOUTHN CORP	58,243	$110K	0.0%	$1.90	—	COM	655844108
PETS	PETMED EXPRESS INC	85,027	$109K	0.0%	$1.28	—	COM	716382106
CHE	CHEMED CORP NEW	95,000	$109K	0.0%	$1.14	—	COM	16359R103
HEI/A	HEICO CORP NEW	81,636	$108K	0.0%	$1.33	—	CL A	422806208
NET	CLOUDFLARE INC	34,403	$107K	0.0%	$3.12	—	CL A COM	18915M107
STE	STERIS PLC	12,973	$106K	0.0%	$8.20	—	SHS USD	G8473T100
PTEN	PATTERSON-UTI ENERGY INC	10,343	$106K	0.0%	$10.26	—	COM	703481101
MCHP	MICROCHIP TECHNOLOGY INC.	17,911	$106K	0.0%	$5.89	—	COM	595017104
APG	API GROUP CORP ⚠	95,000	$105K	0.0%	$1.11	—	COM STK	00187Y100
NTRS	NORTHERN TR CORP	85,800	$105K	0.0%	$1.22	—	COM	665859104
OMC	OMNICOM GROUP INC	23,398	$104K	0.0%	$4.46	—	COM	681919106
BDC	BELDEN INC	95,000	$104K	0.0%	$1.10	—	COM	077454106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,696	$102K	0.0%	$8.76	—	COM	874054109
HBAN	HUNTINGTON BANCSHARES INC	85,056	$101K	0.0%	$1.19	—	COM	446150104
AUB	ATLANTIC UN BANKSHARES CORP ⚠	90,000	$101K	0.0%	$1.13	—	COM	04911A107
LII	LENNOX INTL INC	70,252	$101K	0.0%	$1.44	—	COM	526107107
FIBK	FIRST INTST BANCSYSTEM INC	90,000	$100K	0.0%	$1.11	—	COM	32055Y201
DOC	HEALTHPEAK PROPERTIES INC	33,228	$99,862	0.0%	$3.01	—	COM	42250P103
ENTG	ENTEGRIS INC	26,122	$99,828	0.0%	$3.82	—	COM	29362U104
EQT	EQT CORP	20,295	$99,647	0.0%	$4.91	—	COM	26884L109
HASI	HA SUSTAINABLE INFRA CAP INC	85,000	$95,326	0.0%	$1.12	—	COM	41068X100
AGCO	AGCO CORP ⚠	36,371	$94,829	0.0%	$2.61	—	COM	001084102
AIT	APPLIED INDL TECHNOLOGIES IN	80,000	$94,286	0.0%	$1.18	—	COM	03820C105
COO	COOPER COS INC	75,215	$94,022	0.0%	$1.25	—	COM	216648501
CBSH	COMMERCE BANCSHARES INC	75,900	$93,722	0.0%	$1.23	—	COM	200525103
LITE	LUMENTUM HLDGS INC ⚠	65,809	$92,333	0.0%	$1.40	—	COM	55024U109
CCNE	CNB FINL CORP PA	85,000	$90,319	0.0%	$1.06	—	COM	126128107
DY	DYCOM INDS INC	75,044	$89,025	0.0%	$1.19	—	COM	267475101
CRL	CHARLES RIV LABS INTL INC	70,059	$88,153	0.0%	$1.26	—	COM	159864107
EHC	ENCOMPASS HEALTH CORP	70,343	$87,042	0.0%	$1.24	—	COM	29261A100
CDRE	CADRE HLDGS INC	75,000	$85,455	0.0%	$1.14	—	COM	12763L105
LFUS	LITTELFUSE INC	60,242	$84,630	0.0%	$1.40	—	COM	537008104
BOX	BOX INC	35,579	$84,615	0.0%	$2.38	—	CL A	10316T104
CART	MAPLEBEAR INC	81,670	$84,172	0.0%	$1.03	—	COM	565394103
ACGL	ARCH CAP GROUP LTD	35,099	$84,050	0.0%	$2.39	—	ORD	G0450A105
PBW	INVESCO EXCHANGE TRADED FD T	75,036	$84,007	0.0%	$1.12	—	WILDERHIL CLAN	46137V134
CPRI	CAPRI HOLDINGS LIMITED	15,930	$82,462	0.0%	$5.18	—	SHS	G1890L107
AWI	ARMSTRONG WORLD INDS INC NEW	35,519	$81,283	0.0%	$2.29	—	COM	04247X102
AFRM	AFFIRM HLDGS INC	70,000	$81,253	0.0%	$1.16	—	COM CL A	00827B106
LLYVK	LIBERTY LIVE HOLDINGS INC	70,000	$79,920	0.0%	$1.14	—	COM SHS SER C	530909308
SNEX	STONEX GROUP INC	36,832	$79,784	0.0%	$2.17	—	COM	861896108
LPX	LOUISIANA PAC CORP	81,462	$78,736	0.0%	$0.97	—	COM	546347105
BEN	FRANKLIN RESOURCES INC	31,250	$78,517	0.0%	$2.51	—	COM	354613101
LIVN	LIVANOVA PLC	70,000	$78,133	0.0%	$1.12	—	SHS	G5509L101
ON	ON SEMICONDUCTOR CORP	35,588	$77,935	0.0%	$2.19	—	COM	682189105
CC	CHEMOURS CO	70,000	$77,663	0.0%	$1.11	—	COM	163851108
LECO	LINCOLN ELEC HLDGS INC	70,000	$77,590	0.0%	$1.11	—	COM	533900106
KBH	KB HOME	66,891	$76,276	0.0%	$1.14	—	COM	48666K109
KIM	KIMCO REALTY CORP	70,000	$75,817	0.0%	$1.08	—	COM	49446R109
KRMN	KARMAN HLDGS INC	65,020	$75,611	0.0%	$1.16	—	COMMON STOCK	485924104
KRG	KITE REALTY GROUP TRUST	65,000	$75,442	0.0%	$1.16	—	COM NEW	49803T300
CCO	CLEAR CHANNEL OUTDOOR HLDGS	70,000	$75,397	0.0%	$1.08	—	COM	18453H106
CCB	COASTAL FINL CORP WA	65,000	$74,641	0.0%	$1.15	—	COM NEW	19046P209
CBL	CBL & ASSOC PPTYS INC	65,000	$74,417	0.0%	$1.14	—	COMMON STOCK	124830878
CCRN	CROSS CTRY HEALTHCARE INC	70,000	$73,947	0.0%	$1.06	—	COM	227483104
CDNA	CAREDX INC	65,000	$73,905	0.0%	$1.14	—	COM	14167L103
NBIX	NEUROCRINE BIOSCIENCES INC	47,715	$73,835	0.0%	$1.55	—	COM	64125C109
KMPR	KEMPER CORP	65,297	$72,328	0.0%	$1.11	—	COM	488401100
CHTR	CHARTER COMMUNICATIONS INC	12,376	$72,265	0.0%	$5.84	—	CL A	16119P108
CATX	PERSPECTIVE THERAPEUTICS INC	65,000	$71,703	0.0%	$1.10	—	COM NEW	46489V302
KNSL	KINSALE CAP GROUP INC	65,000	$71,540	0.0%	$1.10	—	COM	49714P108
CBZ	CBIZ INC	65,000	$71,080	0.0%	$1.09	—	COM	124805102
BANR	BANNER CORP	65,000	$70,931	0.0%	$1.09	—	COM NEW	06652V208
AGNC	AGNC INVT CORP	60,000	$70,516	0.0%	$1.18	—	COM	00123Q104
MTD	METTLER TOLEDO INTERNATIONAL	37,414	$70,436	0.0%	$1.88	—	COM	592688105
DLB	DOLBY LABORATORIES INC	45,200	$70,335	0.0%	$1.56	—	COM CL A	25659T107
CBAN	COLONY BANKCORP INC	70,000	$70,286	0.0%	$1.00	—	COM	19623P101
SONY	SONY GROUP CORP	45,203	$69,861	0.0%	$1.55	—	SPONSORED ADR	835699307
AIRJ	AIRJOULE TECHNOLOGIES CORP	68,889	$68,889	0.0%	$1.00	—	CL A	612160101
AER	AERCAP HOLDINGS NV	60,000	$68,656	0.0%	$1.14	—	SHS	N00985106
CDP	COPT DEFENSE PROPERTIES	60,000	$66,531	0.0%	$1.11	—	SHS BEN INT	22002T108
NXPI	NXP SEMICONDUCTORS N V	29,139	$66,368	0.0%	$2.28	—	COM	N6596X109
VTR	VENTAS INC	22,617	$66,118	0.0%	$2.92	—	COM	92276F100
EXPO	EXPONENT INC	40,567	$65,571	0.0%	$1.62	—	COM	30214U102
HUM	HUMANA INC	11,603	$64,019	0.0%	$5.52	—	COM	444859102
CNS	COHEN & STEERS INC	35,104	$63,654	0.0%	$1.81	—	COM	19247A100
ADC	AGREE RLTY CORP	60,000	$63,419	0.0%	$1.06	—	COM	008492100
ALGM	ALLEGRO MICROSYSTEMS INC	60,000	$63,312	0.0%	$1.06	—	COM	01749D105
BRZE	BRAZE INC	62,614	$62,614	0.0%	$1.00	—	COM CL A	10576N102
CASH	PATHWARD FINANCIAL INC	55,000	$62,038	0.0%	$1.13	—	COM	59100U108
PUBM	PUBMATIC INC	50,039	$61,947	0.0%	$1.24	—	COM CL A	74467Q103
AHR	AMERICAN HEALTHCARE REIT INC	42,313	$61,914	0.0%	$1.46	—	COM SHS	398182303
CATY	CATHAY GEN BANCORP	55,000	$61,872	0.0%	$1.12	—	COM	149150104
NVST	ENVISTA HOLDINGS CORPORATION	35,596	$61,772	0.0%	$1.74	—	COM	29415F104
GXO	GXO LOGISTICS INCORPORATED	50,034	$61,558	0.0%	$1.23	—	COMMON STOCK	36262G101
ROP	ROPER TECHNOLOGIES INC	60,926	$60,884	0.0%	$1.00	—	COM	776696106
CBFV	CB FINL SVCS INC	50,000	$58,643	0.0%	$1.17	—	COM	12479G101
LBRDK	LIBERTY BROADBAND CORP	50,000	$58,643	0.0%	$1.17	—	COM SER C	530307305
BWXT	BWX TECHNOLOGIES INC	44,018	$58,347	0.0%	$1.33	—	COM	05605H100
BIIB	BIOGEN INC	26,338	$57,151	0.0%	$2.17	—	COM	09062X103
CAPR	CAPRICOR THERAPEUTICS INC	50,000	$55,696	0.0%	$1.11	—	COM NEW	14070B309
CF	CF INDUSTRIES HOLD	12,656	$55,383	0.0%	$4.38	—	COM	125269100
AFG	AMERICAN FINANCIAL GROUP INC	50,000	$54,953	0.0%	$1.10	—	COM	025932104
AIZ	ASSURANT INC	25,179	$54,827	0.0%	$2.18	—	COM	04621X108
NTAP	NETAPP INC ⚠	50,785	$54,029	0.0%	$1.06	—	COM	64110D104
FDS	FACTSET RESH SYS INC	25,022	$53,585	0.0%	$2.14	—	COM	303075105
AZN	ASTRAZENECA PLC	20,364	$53,260	0.0%	$2.62	—	ORD	G0593M107
CARL	CARLSMED INC	45,000	$53,217	0.0%	$1.18	—	COM	14280C105
EL	LAUDER ESTEE COS INC	20,086	$53,178	0.0%	$2.65	—	CL A	518439104
CASY	CASEYS GEN STORES INC ⚠	45,000	$53,151	0.0%	$1.18	—	COM	147528103
HAE	HAEMONETICS CORP MASS	50,000	$52,473	0.0%	$1.05	—	COM	405024100
ALLY	ALLY FINL INC	50,000	$52,385	0.0%	$1.05	—	COM	02005N100
ACM	AECOM	45,000	$51,710	0.0%	$1.15	—	COM	00766T100
CCS	CENTURY COMMUNITIES INC	50,000	$50,942	0.0%	$1.02	—	COM	156504300
KD	KYNDRYL HLDGS INC	45,003	$50,446	0.0%	$1.12	—	COMMON STOCK	50155Q100
CBLL	CERIBELL INC	50,000	$50,130	0.0%	$1.00	—	COM	15678C102
IDA	IDACORP INC	50,000	$50,073	0.0%	$1.00	—	COM	451107106
FLS	FLOWSERVE CORP	45,019	$50,044	0.0%	$1.11	—	COM	34354P105
ACIW	ACI WORLDWIDE INC	45,000	$49,965	0.0%	$1.11	—	COM	004498101
BE	BLOOM ENERGY CORP	22,449	$46,761	0.0%	$2.08	—	COM CL A	093712107
SLGN	SILGAN HLDGS INC	40,604	$46,753	0.0%	$1.15	—	COM	827048109
PEN	PENUMBRA INC	40,060	$46,630	0.0%	$1.16	—	COM	70975L107
BBY	BEST BUY INC	22,152	$45,367	0.0%	$2.05	—	COM	086516101
HXL	HEXCEL CORP NEW	40,289	$45,043	0.0%	$1.12	—	COM	428291108
CRMT	AMERICAS CAR-MART INC	40,000	$44,253	0.0%	$1.11	—	COM	03062T105
CRAI	CRA INTL INC	40,000	$44,245	0.0%	$1.11	—	COM	12618T105
ASO	ACADEMY SPORTS & OUTDOORS IN	43,431	$43,431	0.0%	$1.00	—	COM	00402L107
MET	METLIFE INC	10,720	$43,181	0.0%	$4.03	—	COM	59156R108
CROX	CROCS INC	35,011	$42,798	0.0%	$1.22	—	COM	227046109
FTAI	FTAI AVIATION LTD	40,000	$41,086	0.0%	$1.03	—	SHS	G3730V105
ACI	ALBERTSONS COMPANIES INC	25,125	$40,780	0.0%	$1.62	—	COMMON STOCK	013091103
CRDF	CARDIFF ONCOLOGY INC	35,000	$40,627	0.0%	$1.16	—	COM	14147L108
CON	CONCENTRA GROUP HOLDINGS PAR	35,000	$40,388	0.0%	$1.15	—	COMMON STOCK	20603L102
CDNL	CARDINAL INFRASTRUCTURE GROU	35,000	$40,237	0.0%	$1.15	—	CL A	14154A102
PINS	PINTEREST INC	25,061	$40,075	0.0%	$1.60	—	CL A	72352L106
CORT	CORCEPT THERAPEUTICS INC	35,019	$39,954	0.0%	$1.14	—	COM	218352102
MUSA	MURPHY USA INC	35,000	$39,694	0.0%	$1.13	—	COM	626755102
CRSP	CRISPR THERAPEUTICS AG	35,000	$38,914	0.0%	$1.11	—	NAMEN AKT	H17182108
CPK	CHESAPEAKE UTILS CORP	35,000	$38,325	0.0%	$1.09	—	COM	165303108
CPT	CAMDEN PPTY TR	33,256	$37,380	0.0%	$1.12	—	SH BEN INT	133131102
AGI	ALAMOS GOLD INC	35,000	$36,789	0.0%	$1.05	—	COM CL A	011532108
HURN	HURON CONSULTING GROUP INC	35,082	$36,356	0.0%	$1.04	—	COM	447462102
BOH	BANK HAWAII CORP	35,981	$35,981	0.0%	$1.00	—	COM	062540109
VYM	VANGUARD WHITEHALL FDS	20,973	$35,186	0.0%	$1.68	—	HIGH DIV YLD	921946406
TTE	TOTALENERGIES SE	11,049	$34,447	0.0%	$3.12	—	ACT	F92124100
CTEV	CLARITEV CORPORATION	30,000	$34,217	0.0%	$1.14	—	CL A NEW	62548M209
AXSM	AXSOME THERAPEUTICS INC.	30,000	$34,058	0.0%	$1.14	—	COM	05464T104
CRNC	CERENCE INC	30,000	$33,633	0.0%	$1.12	—	COM	156727109
EXEL	EXELIXIS INC	20,261	$33,593	0.0%	$1.66	—	COM	30161Q104
BSY	BENTLEY SYS INC	25,323	$32,891	0.0%	$1.30	—	COM CL B	08265T208
IEX	IDEX CORP	23,883	$30,957	0.0%	$1.30	—	COM	45167R104
EQR	EQUITY RESIDENTIAL	25,013	$30,768	0.0%	$1.23	—	SH BEN INT	29476L107
LNC	LINCOLN NATL CORP IND	30,365	$30,365	0.0%	$1.00	—	COM	534187109
CLH	CLEAN HARBORS INC	15,020	$30,351	0.0%	$2.02	—	COM	184496107
BFAM	BRIGHT HORIZONS FAM SOL IN D	25,348	$29,371	0.0%	$1.16	—	COM	109194100
PK	PARK HOTELS & RESORTS INC	25,054	$29,363	0.0%	$1.17	—	COM	700517105
BCML	BAYCOM CORP	25,000	$29,118	0.0%	$1.16	—	COM	07272M107
COSO	COASTALSOUTH BANCSHARES INC	25,000	$28,993	0.0%	$1.16	—	COM NEW	19058X207
AXGN	AXOGEN INC	25,000	$28,848	0.0%	$1.15	—	COM	05463X106
PATH	UIPATH INC	20,157	$28,646	0.0%	$1.42	—	CL A	90364P105
COMP	COMPASS INC	25,000	$28,376	0.0%	$1.14	—	CL A	20464U100
CPF	CENTRAL PAC FINL CORP	25,000	$28,022	0.0%	$1.12	—	COM NEW	154760409
CHRD	CHORD ENERGY CORPORATION	15,264	$27,883	0.0%	$1.83	—	COM NEW	674215207
COUR	COURSERA INC	25,000	$27,862	0.0%	$1.11	—	COM	22266M104
BANC	BANC OF CALIFORNIA INC	25,000	$27,638	0.0%	$1.11	—	COM	05990K106
AGO	ASSURED GUARANTY LTD	25,000	$26,436	0.0%	$1.06	—	COM	G0585R106
BCO	BRINKS CO	15,195	$24,395	0.0%	$1.61	—	COM	109696104
NXT	NEXTPOWER INC	23,755	$23,755	0.0%	$1.00	—	CLASS A COM	65290E101
CRS	CARPENTER TECHNOLOGY CORP	15,053	$23,689	0.0%	$1.57	—	COM	144285103
BDN	BRANDYWINE RLTY TR	20,000	$23,418	0.0%	$1.17	—	SH BEN INT NEW	105368203
BBW	BUILD-A-BEAR WORKSHOP INC	20,000	$23,049	0.0%	$1.15	—	COM	120076104
FWONA	LIBERTY MEDIA CORP DEL	20,000	$23,049	0.0%	$1.15	—	COM LBTY ONE S A	531229771
FWONK	LIBERTY MEDIA CORP DEL	20,000	$22,844	0.0%	$1.14	—	COM LBTY ONE S C	531229755
CLSK	CLEANSPARK INC	14,018	$22,803	0.0%	$1.63	—	COM NEW	18452B209
BBBY	BED BATH & BEYOND INC	20,000	$22,766	0.0%	$1.14	—	COM	690370101
FHN	FIRST HORIZON CORPORATION	20,000	$22,505	0.0%	$1.13	—	COM	320517105
BCAL	CALIFORNIA BANCORP	20,000	$22,449	0.0%	$1.12	—	COM	84252A106
CHRS	COHERUS ONCOLOGY INC	20,000	$22,356	0.0%	$1.12	—	COM	19249H103
EVR	EVERCORE INC	20,003	$21,798	0.0%	$1.09	—	CLASS A	29977A105
BARK	BARK INC	20,000	$21,597	0.0%	$1.08	—	COM NEW	68622E203
BBNX	BETA BIONICS INC	20,000	$21,530	0.0%	$1.08	—	COM	08659B102
BF/B	BROWN FORMAN CORP	21,419	$21,419	0.0%	$1.00	—	CL B	115637209
BFC	BANK FIRST CORP	20,000	$21,410	0.0%	$1.07	—	COM	06211J100
CRK	COMSTOCK RES INC	15,116	$21,327	0.0%	$1.41	—	COM	205768302
CRD/A	CRAWFORD & CO	20,000	$21,208	0.0%	$1.06	—	CL A	224633206
BBUC	BROOKFIELD BUSINESS CORP	20,000	$21,066	0.0%	$1.05	—	CL A SUB VTG SH	113006100
BEPC	BROOKFIELD RENEWABLE CORP	20,000	$20,769	0.0%	$1.04	—	CL A EX SUB VTG	11285B108
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$20,640	0.0%	$1.03	—	COM	09058V103
GLOB	GLOBANT S A	15,021	$19,201	0.0%	$1.28	—	COM	L44385109
CPRT	COPART INC ⚠	15,016	$18,338	0.0%	$1.22	—	COM	217204106
CLAR	CLARUS CORP NEW	15,000	$17,627	0.0%	$1.18	—	COM	18270P109
CIFR	CIPHER DIGITAL INC	15,000	$17,434	0.0%	$1.16	—	COM	17253J106
BFS	SAUL CTRS INC	15,000	$17,374	0.0%	$1.16	—	COM	804395101
CPAY	CORPAY INC	15,024	$17,326	0.0%	$1.15	—	COM SHS	219948106
CLNE	CLEAN ENERGY FUELS CORP	15,000	$17,212	0.0%	$1.15	—	COM	184499101
CFBK	CF BANKSHARES INC	15,000	$17,078	0.0%	$1.14	—	COM	12520L109
RSP	INVESCO EXCHANGE TRADED FD T	15,092	$17,073	0.0%	$1.13	—	S&P500 EQL WGT	46137V357
CTGO	CONTANGO SILVER & GOLD INC	15,000	$16,976	0.0%	$1.13	—	COM	21077F100
BALY	BALLYS CORPORATION	15,000	$16,929	0.0%	$1.13	—	COMMON STOCK	05875B304
BFLY	BUTTERFLY NETWORK INC	15,000	$16,917	0.0%	$1.13	—	COM CL A	124155102
TPR	TAPESTRY INC	13,261	$16,905	0.0%	$1.27	—	COM	876030107
CMCL	CALEDONIA MNG CORP	15,000	$16,897	0.0%	$1.13	—	SHS NEW	G1757E113
BCBP	BCB BANCORP INC	15,000	$16,751	0.0%	$1.12	—	COM	055298103
BBAI	BIGBEAR AI HLDGS INC	15,000	$16,707	0.0%	$1.11	—	COM	08975B109
CSTM	CONSTELLIUM SE	15,000	$16,597	0.0%	$1.11	—	CL A SHS	F21107101
BETA	BETA TECHNOLOGIES INC	15,000	$16,594	0.0%	$1.11	—	COM SHS CL A	086921103
BBT	BEACON FINANCIAL CORP.	15,000	$16,486	0.0%	$1.10	—	COM	084680107
BAND	BANDWIDTH INC	15,000	$16,223	0.0%	$1.08	—	COM CL A	05988J103
CRSR	CORSAIR GAMING INC	15,000	$16,100	0.0%	$1.07	—	COM	22041X102
BFH	BREAD FINANCIAL HOLDINGS INC	15,000	$16,058	0.0%	$1.07	—	COM	018581108
CRCT	CRICUT INC	15,000	$16,008	0.0%	$1.07	—	COM CL A	22658D100
CSTL	CASTLE BIOSCIENCES INC	15,000	$15,949	0.0%	$1.06	—	COM	14843C105
BEEP	MOBILE INFRASTRUCTURE CORP	15,000	$15,875	0.0%	$1.06	—	COM SHS	60739N101
CPS	COOPER-STANDARD HOLDINGS INC	15,000	$15,774	0.0%	$1.05	—	COM	21676P103
CSR	CENTERSPACE	15,000	$15,714	0.0%	$1.05	—	COM	15202L107
CRVS	CORVUS PHARMACEUTICALS INC	15,000	$15,629	0.0%	$1.04	—	COM	221015100
COTY	COTY INC	15,000	$15,549	0.0%	$1.04	—	COM CL A	222070203
CSPI	CSP INC	15,000	$15,503	0.0%	$1.03	—	COM	126389105
BGC	BGC GROUP INC	15,000	$15,030	0.0%	$1.00	—	CL A	088929104
CMC	COMMERCIAL METALS CO	10,017	$13,161	0.0%	$1.31	—	COM	201723103
CGNX	COGNEX CORP	10,009	$12,653	0.0%	$1.26	—	COM	192422103
AII	AMERICAN INTEGRITY INS GROUP	12,561	$12,561	0.0%	$1.00	—	COM	026948109
CLW	CLEARWATER PAPER CORP	12,000	$11,969	0.0%	$1.00	—	COM	18538R103
CHEF	CHEFS WHSE INC	10,000	$11,792	0.0%	$1.18	—	COM	163086101
CLB	CORE LABORATORIES INC	10,000	$11,771	0.0%	$1.18	—	COM	21867A105
CFR	CULLEN FROST BANKERS INC	10,000	$11,722	0.0%	$1.17	—	COM	229899109
CLPR	CLIPPER RLTY INC	10,000	$11,536	0.0%	$1.15	—	COM	18885T306
CMDB	COSTAMARE BULKERS HLDGS LTD	10,000	$11,486	0.0%	$1.15	—	COM SHS	Y2001C101
CIM	CHIMERA INVT CORP	10,000	$11,471	0.0%	$1.15	—	COM SHS	16934Q802
CERS	CERUS CORP	10,000	$11,467	0.0%	$1.15	—	COM	157085101
CLMT	CALUMET INC	10,000	$11,395	0.0%	$1.14	—	COM	131428104
CIX	COMPX INTL INC	10,000	$11,296	0.0%	$1.13	—	CL A	20563P101
CLOV	CLOVER HEALTH INVESTMENTS CO	10,000	$11,242	0.0%	$1.12	—	COM CL A	18914F103
CLBK	COLUMBIA FINL INC	10,000	$11,184	0.0%	$1.12	—	COM	197641103
COOK	TRAEGER INC	10,000	$11,111	0.0%	$1.11	—	COM NEW	89269P202
CERT	CERTARA INC	10,000	$11,086	0.0%	$1.11	—	COM	15687V109
CLDX	CELLDEX THERAPEUTICS INC NEW	10,000	$11,033	0.0%	$1.10	—	COM NEW	15117B202
CLDT	CHATHAM LODGING TR	10,000	$10,844	0.0%	$1.08	—	COM	16208T102
CLPT	CLEARPOINT NEURO INC	10,000	$10,604	0.0%	$1.06	—	COM	18507C103
CLMB	CLIMB GLOBAL SOLUTIONS INC	10,000	$10,581	0.0%	$1.06	—	COM	946760105
ADNT	ADIENT PLC	10,532	$10,532	0.0%	$1.00	—	ORD SHS	G0084W101
CDZI	CADIZ INC	10,467	$10,467	0.0%	$1.00	—	COM NEW	127537207
CFFN	CAPITOL FED FINL INC	10,000	$10,364	0.0%	$1.04	—	COM	14057J101
CGON	CG ONCOLOGY INC	10,000	$10,301	0.0%	$1.03	—	COM	156944100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10,000	$10,252	0.0%	$1.03	—	ORDINARY SHARES	G25457105
CPRX	CATALYST PHARMACEUTICALS INC	10,000	$10,246	0.0%	$1.02	—	COM	14888U101
CRGY	CRESCENT ENERGY COMPANY	10,000	$10,245	0.0%	$1.02	—	CL A COM	44952J104
CORZ	CORE SCIENTIFIC INC NEW	10,000	$10,241	0.0%	$1.02	—	COM	21874A106
CRC	CALIFORNIA RES CORP	10,000	$10,206	0.0%	$1.02	—	COM STOCK	13057Q305
CFFI	C & F FINL CORP	10,000	$10,085	0.0%	$1.01	—	COM	12466Q104
CGEM	CULLINAN THERAPEUTICS INC	10,000	$10,037	0.0%	$1.00	—	COM	230031106
NL	NLI HOLDINGS INC	17,916	$2,949	0.0%	$0.16	—	COM NEW	629156407

Increased Positions (161)

PFE PFIZER INC 19.7%

Value $152M (+50520.2%) Shares 1,407,435 (+13019.3%) Est. Cost $107.72 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $11.41M (-76.2%) Shares 3,541,503 (+4319.0%) Est. Cost $15.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.545M (-95.4%) Shares 501,185 (+865.4%) Est. Cost $59.39 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value $9.228M (-66.3%) Shares 2,667,536 (+279.0%) Est. Cost $10.75 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 2.4%

Value $18.41M (+367.6%) Shares 255,012 (+2973.2%) Est. Cost $78.69 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $745K (-94.4%) Shares 649,957 (+186.4%) Est. Cost $20.90 Unrealized —

ANET ARISTA NETWORKS INC 1.2%

Value $8.989M (+748.8%) Shares 8,091,457 (+93714.0%) Est. Cost $1.22 Unrealized —

UNH UNITEDHEALTH GROUP INC ⚠ 0.9%

Value $7.338M (+2397.0%) Shares 21,322 (+1863.4%) Est. Cost $343.43 Unrealized —

IVV ISHARES TR 0.1%

Value $666K (-91.3%) Shares 396,440 (+3282.3%) Est. Cost $18.69 Unrealized —

SRE SEMPRA 0.9%

Value $6.992M (+3075.4%) Shares 134,171 (+5821.1%) Est. Cost $52.76 Unrealized —

UNP UNION PAC CORP 1.0%

Value $7.614M (+681.3%) Shares 7,469,154 (+185838.6%) Est. Cost $1.14 Unrealized —

AAPL APPLE INC 0.5%

Value $4.032M (-61.1%) Shares 685,368 (+1576.0%) Est. Cost $17.56 Unrealized —

PNC PNC FINL SVCS GROUP INC ⚠ 0.8%

Value $6.515M (+1812.4%) Shares 122,536 (+7385.4%) Est. Cost $55.46 Unrealized —

NVDA NVIDIA CORPORATION ⚠ 0.3%

Value $2.087M (-74.1%) Shares 126,171 (+173.0%) Est. Cost $56.39 Unrealized —

DHLX DIAMOND HILL FUNDS 0.9%

Value $6.797M (-46.7%) Shares 1,928,983 (+93.6%) Est. Cost $8.46 Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value $6.173M (+1401.9%) Shares 5,896,886 (+237103.8%) Est. Cost $1.11 Unrealized —

SPGI S&P GLOBAL INC 0.7%

Value $5.736M (+1712.5%) Shares 3,509,288 (+471578.5%) Est. Cost $1.74 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.711M (-74.1%) Shares 466,154 (+1369.0%) Est. Cost $16.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $7.299M (+182.9%) Shares 2,207,403 (+40899.3%) Est. Cost $4.39 Unrealized —

DSCO DOUBLELINE ETF TRUST 1.8%

Value $13.58M (+49.9%) Shares 9,874,958 (+2608.6%) Est. Cost $2.24 Unrealized —

C CITIGROUP INC ⚠ 0.6%

Value $4.261M (+1365.2%) Shares 1,164,726 (+45326.1%) Est. Cost $3.88 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $4.87M (+257.8%) Shares 4,037,393 (+30352.5%) Est. Cost $1.56 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.86M (-52.8%) Shares 234,431 (+1012.5%) Est. Cost $31.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $3.499M (+379.5%) Shares 185,595 (+6117.6%) Est. Cost $21.15 Unrealized —

TRV TRAVELERS COMPANIES INC ⚠ 0.4%

Value $2.897M (+1147.5%) Shares 2,757,456 (+346314.1%) Est. Cost $1.13 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $469K (-84.3%) Shares 403,154 (+9310.7%) Est. Cost $7.28 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $402K (-86.2%) Shares 212,873 (+31.5%) Est. Cost $14.15 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $2.607M (+967.2%) Shares 2,571,543 (+48291.9%) Est. Cost $1.11 Unrealized —

WMT WALMART INC 0.3%

Value $2.655M (+565.0%) Shares 101,930 (+3072.4%) Est. Cost $28.39 Unrealized —

AVGO BROADCOM INC 0.1%

Value $889K (-70.8%) Shares 460,421 (+4582.4%) Est. Cost $7.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $3.721M (+135.2%) Shares 290,481 (+5300.3%) Est. Cost $16.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.365M (+932.6%) Shares 368,666 (+79012.9%) Est. Cost $7.12 Unrealized —

PSX PHILLIPS 66 ⚠ 0.3%

Value $2.319M (+952.9%) Shares 970,976 (+80212.3%) Est. Cost $2.57 Unrealized —

OTIS OTIS WORLDWIDE CORP ⚠ 0.3%

Value $2.653M (+362.7%) Shares 37,064 (+398.2%) Est. Cost $76.03 Unrealized —

CRM SALESFORCE INC 0.4%

Value $2.931M (+216.3%) Shares 672,874 (+13452.3%) Est. Cost $6.26 Unrealized —

GCAL GOLDMAN SACHS ETF TR 0.2%

Value $1.624M (-53.8%) Shares 371,067 (+435.3%) Est. Cost $13.00 Unrealized —

PKG PACKAGING CORP AMER ⚠ 0.5%

Value $3.841M (+91.5%) Shares 2,842,143 (+29975.6%) Est. Cost $1.93 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $2.898M (+162.1%) Shares 207,787 (+16299.9%) Est. Cost $16.96 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $7.366M (+31.7%) Shares 236,411 (+1464.9%) Est. Cost $56.11 Unrealized —

LIN LINDE PLC 0.3%

Value $1.97M (+489.6%) Shares 107,831 (+15898.7%) Est. Cost $20.87 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.838M (+734.6%) Shares 15,401 (+456.6%) Est. Cost $113.49 Unrealized —

KLAC KLA CORP ⚠ 0.3%

Value $1.965M (+390.6%) Shares 34,752 (+12676.5%) Est. Cost $65.27 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.287M (-40.1%) Shares 90,543 (+1256.4%) Est. Cost $65.18 Unrealized —

SAIA SAIA INC 0.2%

Value $1.747M (+649.2%) Shares 54,102 (+8047.9%) Est. Cost $36.47 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $1.942M (+349.3%) Shares 34,568 (+482.1%) Est. Cost $55.65 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.727M (+688.7%) Shares 561,401 (+23994.5%) Est. Cost $3.48 Unrealized —

IWF ISHARES TR 0.1%

Value $390K (-79.2%) Shares 9,786 (+122.8%) Est. Cost $185.57 Unrealized —

MLM MARTIN MARIETTA MATLS INC ⚠ 0.3%

Value $2.253M (+155.1%) Shares 96,497 (+6333.1%) Est. Cost $31.23 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $360K (-78.5%) Shares 222,689 (+2515.6%) Est. Cost $8.03 Unrealized —

IWO ISHARES TR 0.0%

Value $298K (-81.3%) Shares 59,634 (+1075.1%) Est. Cost $32.06 Unrealized —

REKR REKOR SYSTEMS INC 0.2%

Value $1.389M (+746.9%) Shares 792,766 (+296.4%) Est. Cost $1.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.523M (+351.2%) Shares 543,893 (+32684.4%) Est. Cost $3.47 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $1.792M (+186.5%) Shares 127,981 (+4615.6%) Est. Cost $16.27 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.595M (+246.3%) Shares 363,902 (+17089.5%) Est. Cost $5.38 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $1.349M (+373.2%) Shares 66,714 (+6229.6%) Est. Cost $23.87 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $2.282M (+85.2%) Shares 939,811 (+6398.9%) Est. Cost $3.73 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $413K (-71.3%) Shares 13,665 (+44.6%) Est. Cost $104.55 Unrealized —

TLG TOUCHSTONE ETF TRUST 1.9%

Value $15.08M (-6.3%) Shares 5,049,583 (+632.6%) Est. Cost $5.77 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $1.254M (+365.7%) Shares 527,268 (+54313.6%) Est. Cost $2.91 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.226M (+380.5%) Shares 1,013,188 (+63343.2%) Est. Cost $1.45 Unrealized —

TER TERADYNE INC 0.2%

Value $1.18M (+431.5%) Shares 1,010,709 (+134841.1%) Est. Cost $1.36 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.413M (+200.9%) Shares 134,171 (+4081.1%) Est. Cost $13.96 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $107K (-89.7%) Shares 26,932 (+1397.1%) Est. Cost $35.71 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $189K (-82.4%) Shares 145,707 (+65.5%) Est. Cost $9.49 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.068M (+394.0%) Shares 74,562 (+7267.8%) Est. Cost $17.20 Unrealized —

GOOG ALPHABET INC ⚠ 0.4%

Value $3.087M (+36.1%) Shares 434,965 (+5400.3%) Est. Cost $10.85 Unrealized —

AME AMETEK INC 0.1%

Value $972K (+347.1%) Shares 550,245 (+54164.8%) Est. Cost $2.12 Unrealized —

COST COSTCO WHOLESALE CORPORATION ⚠ 0.2%

Value $1.33M (+115.6%) Shares 427,120 (+68901.6%) Est. Cost $4.41 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $1.04M (+213.6%) Shares 983,679 (+343843.7%) Est. Cost $1.44 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.038M (-40.0%) Shares 243,989 (+1254.8%) Est. Cost $11.77 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.473M (+85.9%) Shares 223,575 (+1488.5%) Est. Cost $9.95 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.047M (+177.3%) Shares 249,959 (+12448.1%) Est. Cost $5.95 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $955K (+231.1%) Shares 37,989 (+1653.9%) Est. Cost $32.00 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $461K (-58.9%) Shares 223,680 (+1135.1%) Est. Cost $4.98 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $283K (-69.9%) Shares 59,376 (+490.0%) Est. Cost $15.42 Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value $1.571M (+70.4%) Shares 119,541 (+3358.9%) Est. Cost $18.76 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $112K (-85.0%) Shares 46,240 (+1350.4%) Est. Cost $14.01 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $249K (-71.5%) Shares 46,888 (+848.6%) Est. Cost $26.05 Unrealized —

ADBE ADOBE INC 0.1%

Value $928K (+200.0%) Shares 279,696 (+21871.4%) Est. Cost $4.62 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $821K (+288.3%) Shares 407,971 (+11242.0%) Est. Cost $2.53 Unrealized —

TSLA TESLA INC 0.2%

Value $1.512M (+65.4%) Shares 1,324,590 (+53767.0%) Est. Cost $1.80 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $406K (-59.6%) Shares 4,878 (+41.1%) Est. Cost $179.70 Unrealized —

GM GENERAL MTRS CO ⚠ 0.1%

Value $813K (+232.9%) Shares 170,344 (+5099.8%) Est. Cost $5.55 Unrealized —

IWR ISHARES TR 0.0%

Value $61,909 (-90.1%) Shares 50,449 (+681.1%) Est. Cost $13.40 Unrealized —

F FORD MTR CO 0.1%

Value $856K (+193.8%) Shares 189,463 (+650.9%) Est. Cost $5.40 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $490K (-53.4%) Shares 30,997 (+1500.3%) Est. Cost $33.19 Unrealized —

AMGN AMGEN INC 0.1%

Value $805K (+225.4%) Shares 435,385 (+61832.4%) Est. Cost $2.36 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.926M (+39.2%) Shares 437,733 (+10044.4%) Est. Cost $7.11 Unrealized —

BX BLACKSTONE INC ⚠ 0.2%

Value $1.833M (+41.3%) Shares 137,270 (+1116.7%) Est. Cost $22.28 Unrealized —

NEM NEWMONT CORP 0.1%

Value $812K (+176.8%) Shares 74,917 (+2665.5%) Est. Cost $14.71 Unrealized —

MRK MERCK & CO INC 0.1%

Value $779K (+177.4%) Shares 141,936 (+5981.2%) Est. Cost $6.93 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $778K (+156.3%) Shares 9,817 (+1855.6%) Est. Cost $102.46 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.326M (+55.5%) Shares 257,218 (+2807.4%) Est. Cost $8.97 Unrealized —

SXI STANDEX INTL CORP 0.1%

Value $678K (+226.2%) Shares 587,147 (+71942.6%) Est. Cost $1.50 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.26M (+57.5%) Shares 115,970 (+13229.9%) Est. Cost $17.75 Unrealized —

AON AON PLC 0.1%

Value $763K (-37.2%) Shares 108,328 (+2780.3%) Est. Cost $19.36 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $640K (+204.9%) Shares 464,157 (+58878.0%) Est. Cost $1.85 Unrealized —

MC MOELIS & CO 0.0%

Value $289K (-58.5%) Shares 102,627 (+739.6%) Est. Cost $9.03 Unrealized —

TXN TEXAS INSTRS INC ⚠ 0.1%

Value $666K (-37.5%) Shares 521,696 (+9409.6%) Est. Cost $3.12 Unrealized —

CRVL CORVEL CORP 0.0%

Value $61,133 (-86.7%) Shares 40,700 (+383.5%) Est. Cost $20.84 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $76,901 (-83.7%) Shares 22,741 (+421.5%) Est. Cost $22.03 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value $727K (-33.4%) Shares 50,284 (+690.8%) Est. Cost $34.38 Unrealized —

DCI DONALDSON INC 0.1%

Value $780K (+81.4%) Shares 5,749 (+13.5%) Est. Cost $79.98 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value $477K (+264.8%) Shares 58,774 (+169.6%) Est. Cost $8.76 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $553K (+163.8%) Shares 194,764 (+128034.2%) Est. Cost $3.77 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $44,005 (-88.5%) Shares 44,005 (+740.6%) Est. Cost $8.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $708K (+86.8%) Shares 79,817 (+12630.0%) Est. Cost $12.62 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $589K (+121.7%) Shares 158,431 (+27405.4%) Est. Cost $5.63 Unrealized —

ORLY OREILLY AUTOMOTIVE INC ⚠ 0.1%

Value $611K (+93.6%) Shares 89,945 (+2530.0%) Est. Cost $10.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $101K (-73.8%) Shares 18,791 (+1552.7%) Est. Cost $23.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $535K (+105.9%) Shares 117,316 (+10843.7%) Est. Cost $7.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $522K (-34.4%) Shares 399,104 (+1141.4%) Est. Cost $3.14 Unrealized —

KO COCA COLA CO 0.1%

Value $522K (+108.8%) Shares 160,481 (+4777.8%) Est. Cost $4.72 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $547K (+93.1%) Shares 173,589 (+41728.7%) Est. Cost $4.53 Unrealized —

MRSH MARSH & MCLENNAN COS INC ⚠ 0.1%

Value $461K (+123.8%) Shares 75,510 (+6256.1%) Est. Cost $8.94 Unrealized —

APH AMPHENOL CORP 0.1%

Value $502K (+98.8%) Shares 172,828 (+8554.4%) Est. Cost $4.56 Unrealized —

SYY SYSCO CORP 0.1%

Value $548K (-31.2%) Shares 30,401 (+172.1%) Est. Cost $37.76 Unrealized —

EMXC ISHARES INC 0.1%

Value $543K (+83.2%) Shares 500,000 (+13155.6%) Est. Cost $1.63 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $949K (+35.1%) Shares 112,337 (+3207.9%) Est. Cost $12.84 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $294K (-45.5%) Shares 264,146 (+206264.1%) Est. Cost $3.47 Unrealized —

DOV DOVER CORP 0.1%

Value $441K (+118.7%) Shares 103,326 (+10574.2%) Est. Cost $6.24 Unrealized —

INTU INTUIT ⚠ 0.1%

Value $425K (-35.0%) Shares 123,040 (+8037.6%) Est. Cost $10.98 Unrealized —

ZTS ZOETIS INC 0.1%

Value $524K (-30.1%) Shares 403,819 (+6271.4%) Est. Cost $3.60 Unrealized —

ASML ASML HLDG NV 0.0%

Value $67,570 (-76.6%) Shares 46,645 (+21199.1%) Est. Cost $6.46 Unrealized —

NOW SERVICENOW INC 0.1%

Value $448K (+88.1%) Shares 87,617 (+3746.2%) Est. Cost $9.47 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $411K (+102.3%) Shares 39,673 (+5268.5%) Est. Cost $15.93 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $17,123 (-92.3%) Shares 12,571 (+319.0%) Est. Cost $16.05 Unrealized —

RLI RLI CORP 0.1%

Value $472K (-29.3%) Shares 24,425 (+108.6%) Est. Cost $41.79 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $62,465 (-75.7%) Shares 15,318 (+604.6%) Est. Cost $17.13 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $406K (-31.9%) Shares 133,913 (+3708.7%) Est. Cost $5.91 Unrealized —

V VISA INC 0.1%

Value $1.096M (-13.7%) Shares 10,878 (+159.0%) Est. Cost $175.46 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.121M (-13.3%) Shares 326,557 (+3233.6%) Est. Cost $6.66 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC ⚠ 0.0%

Value $192K (-46.5%) Shares 160,107 (+13503.0%) Est. Cost $3.19 Unrealized —

RTX RTX CORPORATION 0.1%

Value $457K (+53.4%) Shares 17,576 (+1039.1%) Est. Cost $39.35 Unrealized —

CSCO CISCO SYS INC ⚠ 0.1%

Value $505K (+41.5%) Shares 73,735 (+1502.2%) Est. Cost $11.03 Unrealized —

GE GE AEROSPACE ⚠ 0.1%

Value $670K (-17.8%) Shares 222,589 (+7644.9%) Est. Cost $6.10 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $671K (-17.7%) Shares 255,836 (+15566.6%) Est. Cost $5.56 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $487K (+41.7%) Shares 319,075 (+7657.7%) Est. Cost $2.70 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $650K (-17.5%) Shares 615,733 (+2035.1%) Est. Cost $2.24 Unrealized —

ADSK AUTODESK INC 0.1%

Value $457K (+42.1%) Shares 233,961 (+17320.8%) Est. Cost $3.28 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $616K (-17.7%) Shares 10,117 (+113.7%) Est. Cost $112.29 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $350K (+56.4%) Shares 25,612 (+2696.1%) Est. Cost $19.78 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO ⚠ 0.0%

Value $213K (-36.5%) Shares 81,163 (+1367.2%) Est. Cost $6.36 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $339K (+55.6%) Shares 64,406 (+1820.8%) Est. Cost $7.36 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $342K (-26.0%) Shares 56,365 (+1033.6%) Est. Cost $11.70 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $910K (-11.4%) Shares 408,014 (+7148.4%) Est. Cost $4.80 Unrealized —

IWD ISHARES TR 0.0%

Value $358K (+45.9%) Shares 11,200 (+873.9%) Est. Cost $50.65 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $171K (-39.3%) Shares 150,000 (+2179.6%) Est. Cost $2.98 Unrealized —

ORCL ORACLE CORP ⚠ 0.1%

Value $630K (+17.6%) Shares 198,382 (+5353.1%) Est. Cost $7.36 Unrealized —

AMCR AMCOR PLC 0.5%

Value $3.539M (+2.5%) Shares 232,403 (+167.6%) Est. Cost $26.66 Unrealized —

GMNY GOLDMAN SACHS ETF TR 0.0%

Value $156K (-34.1%) Shares 140,000 (+2841.2%) Est. Cost $2.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $225K (-25.8%) Shares 126,044 (+8839.3%) Est. Cost $4.13 Unrealized —

ACWI ISHARES TR 0.0%

Value $189K (-21.3%) Shares 50,673 (+2817.3%) Est. Cost $8.35 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $200K (-17.7%) Shares 200,000 (+3235.0%) Est. Cost $2.33 Unrealized —

MU MICRON TECHNOLOGY INC ⚠ 0.1%

Value $422K (-8.5%) Shares 98,545 (+7124.7%) Est. Cost $9.58 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $961K (-2.9%) Shares 11,925 (+176.9%) Est. Cost $128.45 Unrealized —

BAC BANK OF AMER CORP ⚠ 0.1%

Value $481K (+4.9%) Shares 250,922 (+2568.0%) Est. Cost $3.78 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $194K (-9.4%) Shares 57,009 (+5168.9%) Est. Cost $8.15 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $228K (+7.3%) Shares 30,995 (+2369.7%) Est. Cost $13.92 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $105K (+7.3%) Shares 100,831 (+396.5%) Est. Cost $2.16 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.359M (-0.4%) Shares 222,206 (+1125.6%) Est. Cost $11.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	1,407,435 (+13019.3%)	$152M (+50520.2%)	19.7%	$107.72	—	COM	717081103
VOO	VANGUARD INDEX FDS	3,541,503 (+4319.0%)	$11.41M (-76.2%)	1.5%	$15.35	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	501,185 (+865.4%)	$1.545M (-95.4%)	0.2%	$59.39	—	TR UNIT	78462F103
DFAI	DIMENSIONAL ETF TRUST	2,667,536 (+279.0%)	$9.228M (-66.3%)	1.2%	$10.75	—	INTL CORE EQT MK	25434V203
TPL	TEXAS PACIFIC LAND CORPORATI	255,012 (+2973.2%)	$18.41M (+367.6%)	2.4%	$78.69	—	COM	88262P102
TEX	TEREX CORP NEW	649,957 (+186.4%)	$745K (-94.4%)	0.1%	$20.90	—	COM	880779103
ANET	ARISTA NETWORKS INC	8,091,457 (+93714.0%)	$8.989M (+748.8%)	1.2%	$1.22	—	COM SHS	040413205
UNH	UNITEDHEALTH GROUP INC ⚠	21,322 (+1863.4%)	$7.338M (+2397.0%)	0.9%	$343.43	—	COM	91324P102
IVV	ISHARES TR	396,440 (+3282.3%)	$666K (-91.3%)	0.1%	$18.69	—	CORE S&P500 ETF	464287200
SRE	SEMPRA	134,171 (+5821.1%)	$6.992M (+3075.4%)	0.9%	$52.76	—	COM	816851109
UNP	UNION PAC CORP	7,469,154 (+185838.6%)	$7.614M (+681.3%)	1.0%	$1.14	—	COM	907818108
AAPL	APPLE INC	685,368 (+1576.0%)	$4.032M (-61.1%)	0.5%	$17.56	—	COM	037833100
PNC	PNC FINL SVCS GROUP INC ⚠	122,536 (+7385.4%)	$6.515M (+1812.4%)	0.8%	$55.46	—	COM	693475105
NVDA	NVIDIA CORPORATION ⚠	126,171 (+173.0%)	$2.087M (-74.1%)	0.3%	$56.39	—	COM	67066G104
DHLX	DIAMOND HILL FUNDS	1,928,983 (+93.6%)	$6.797M (-46.7%)	0.9%	$8.46	—	LARG CAP CON ETF	25264S320
PM	PHILIP MORRIS INTL INC	5,896,886 (+237103.8%)	$6.173M (+1401.9%)	0.8%	$1.11	—	COM	718172109
SPGI	S&P GLOBAL INC	3,509,288 (+471578.5%)	$5.736M (+1712.5%)	0.7%	$1.74	—	COM	78409V104
AMZN	AMAZON COM INC	466,154 (+1369.0%)	$1.711M (-74.1%)	0.2%	$16.52	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,207,403 (+40899.3%)	$7.299M (+182.9%)	0.9%	$4.39	—	CL B NEW	084670702
DSCO	DOUBLELINE ETF TRUST	9,874,958 (+2608.6%)	$13.58M (+49.9%)	1.8%	$2.24	—	SECUR CR ETF	25861R881
C	CITIGROUP INC ⚠	1,164,726 (+45326.1%)	$4.261M (+1365.2%)	0.6%	$3.88	—	COM NEW	172967424
ABT	ABBOTT LABORATORIES	4,037,393 (+30352.5%)	$4.87M (+257.8%)	0.6%	$1.56	—	COM	002824100
GOOGL	ALPHABET INC	234,431 (+1012.5%)	$2.86M (-52.8%)	0.4%	$31.51	—	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	185,595 (+6117.6%)	$3.499M (+379.5%)	0.5%	$21.15	—	COM	478160104
TRV	TRAVELERS COMPANIES INC ⚠	2,757,456 (+346314.1%)	$2.897M (+1147.5%)	0.4%	$1.13	—	COM	89417E109
VGT	VANGUARD WORLD FD	403,154 (+9310.7%)	$469K (-84.3%)	0.1%	$7.28	—	INF TECH ETF	92204A702
ARCC	ARES CAPITAL CORP	212,873 (+31.5%)	$402K (-86.2%)	0.1%	$14.15	—	COM	04010L103
TFC	TRUIST FINL CORP	2,571,543 (+48291.9%)	$2.607M (+967.2%)	0.3%	$1.11	—	COM	89832Q109
WMT	WALMART INC	101,930 (+3072.4%)	$2.655M (+565.0%)	0.3%	$28.39	—	COM	931142103
AVGO	BROADCOM INC	460,421 (+4582.4%)	$889K (-70.8%)	0.1%	$7.57	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	290,481 (+5300.3%)	$3.721M (+135.2%)	0.5%	$16.89	—	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	368,666 (+79012.9%)	$2.365M (+932.6%)	0.3%	$7.12	—	COM	883556102
PSX	PHILLIPS 66 ⚠	970,976 (+80212.3%)	$2.319M (+952.9%)	0.3%	$2.57	—	COM	718546104
OTIS	OTIS WORLDWIDE CORP ⚠	37,064 (+398.2%)	$2.653M (+362.7%)	0.3%	$76.03	—	COM	68902V107
CRM	SALESFORCE INC	672,874 (+13452.3%)	$2.931M (+216.3%)	0.4%	$6.26	—	COM	79466L302
GCAL	GOLDMAN SACHS ETF TR	371,067 (+435.3%)	$1.624M (-53.8%)	0.2%	$13.00	—	DYNA CAL MUN ETF	38149W564
PKG	PACKAGING CORP AMER ⚠	2,842,143 (+29975.6%)	$3.841M (+91.5%)	0.5%	$1.93	—	COM	695156109
GEV	GE VERNOVA INC	207,787 (+16299.9%)	$2.898M (+162.1%)	0.4%	$16.96	—	COM	36828A101
MSFT	MICROSOFT CORP	236,411 (+1464.9%)	$7.366M (+31.7%)	1.0%	$56.11	—	COM	594918104
LIN	LINDE PLC	107,831 (+15898.7%)	$1.97M (+489.6%)	0.3%	$20.87	—	SHS	G54950103
WFC	WELLS FARGO & CO	15,401 (+456.6%)	$1.838M (+734.6%)	0.2%	$113.49	—	COM	949746101
KLAC	KLA CORP ⚠	34,752 (+12676.5%)	$1.965M (+390.6%)	0.3%	$65.27	—	COM NEW	482480100
META	META PLATFORMS INC	90,543 (+1256.4%)	$2.287M (-40.1%)	0.3%	$65.18	—	CL A	30303M102
SAIA	SAIA INC	54,102 (+8047.9%)	$1.747M (+649.2%)	0.2%	$36.47	—	COM	78709Y105
WMB	WILLIAMS COS INC	34,568 (+482.1%)	$1.942M (+349.3%)	0.3%	$55.65	—	COM	969457100
SCHW	SCHWAB CHARLES CORP	561,401 (+23994.5%)	$1.727M (+688.7%)	0.2%	$3.48	—	COM	808513105
IWF	ISHARES TR	9,786 (+122.8%)	$390K (-79.2%)	0.1%	$185.57	—	RUS 1000 GRW ETF	464287614
MLM	MARTIN MARIETTA MATLS INC ⚠	96,497 (+6333.1%)	$2.253M (+155.1%)	0.3%	$31.23	—	COM	573284106
VTV	VANGUARD INDEX FDS	222,689 (+2515.6%)	$360K (-78.5%)	0.0%	$8.03	—	VALUE ETF	922908744
IWO	ISHARES TR	59,634 (+1075.1%)	$298K (-81.3%)	0.0%	$32.06	—	RUS 2000 GRW ETF	464287648
REKR	REKOR SYSTEMS INC	792,766 (+296.4%)	$1.389M (+746.9%)	0.2%	$1.75	—	COM	759419104
AMD	ADVANCED MICRO DEVICES INC	543,893 (+32684.4%)	$1.523M (+351.2%)	0.2%	$3.47	—	COM	007903107
HWM	HOWMET AEROSPACE INC	127,981 (+4615.6%)	$1.792M (+186.5%)	0.2%	$16.27	—	COM	443201108
ABBV	ABBVIE INC	363,902 (+17089.5%)	$1.595M (+246.3%)	0.2%	$5.38	—	COM	00287Y109
WDC	WESTERN DIGITAL CORP	66,714 (+6229.6%)	$1.349M (+373.2%)	0.2%	$23.87	—	COM	958102105
CL	COLGATE PALMOLIVE CO	939,811 (+6398.9%)	$2.282M (+85.2%)	0.3%	$3.73	—	COM	194162103
LYV	LIVE NATION ENTERTAINMENT IN	13,665 (+44.6%)	$413K (-71.3%)	0.1%	$104.55	—	COM	538034109
TLG	TOUCHSTONE ETF TRUST	5,049,583 (+632.6%)	$15.08M (-6.3%)	1.9%	$5.77	—	LARG CO GROW ETF	89157W863
CDNS	CADENCE DESIGN SYSTEM INC	527,268 (+54313.6%)	$1.254M (+365.7%)	0.2%	$2.91	—	COM	127387108
TJX	TJX COS INC NEW	1,013,188 (+63343.2%)	$1.226M (+380.5%)	0.2%	$1.45	—	COM	872540109
TER	TERADYNE INC	1,010,709 (+134841.1%)	$1.18M (+431.5%)	0.2%	$1.36	—	COM	880770102
PLTR	PALANTIR TECHNOLOGIES INC	134,171 (+4081.1%)	$1.413M (+200.9%)	0.2%	$13.96	—	CL A	69608A108
QQQ	INVESCO QQQ TR	26,932 (+1397.1%)	$107K (-89.7%)	0.0%	$35.71	—	UNIT SER 1	46090E103
—	ARES DYNAMIC CR ALLOCATION F	145,707 (+65.5%)	$189K (-82.4%)	0.0%	$9.49	—	COM	04014F102
LRCX	LAM RESEARCH CORP	74,562 (+7267.8%)	$1.068M (+394.0%)	0.1%	$17.20	—	COM NEW	512807306
GOOG	ALPHABET INC ⚠	434,965 (+5400.3%)	$3.087M (+36.1%)	0.4%	$10.85	—	CAP STK CL C	02079K107
AME	AMETEK INC	550,245 (+54164.8%)	$972K (+347.1%)	0.1%	$2.12	—	COM	031100100
COST	COSTCO WHOLESALE CORPORATION ⚠	427,120 (+68901.6%)	$1.33M (+115.6%)	0.2%	$4.41	—	COM	22160K105
TDG	TRANSDIGM GROUP INC	983,679 (+343843.7%)	$1.04M (+213.6%)	0.1%	$1.44	—	COM	893641100
NFLX	NETFLIX INC.	243,989 (+1254.8%)	$1.038M (-40.0%)	0.1%	$11.77	—	COM	64110L106
CARR	CARRIER GLOBAL CORPORATION	223,575 (+1488.5%)	$1.473M (+85.9%)	0.2%	$9.95	—	COM	14448C104
DHR	DANAHER CORP DEL	249,959 (+12448.1%)	$1.047M (+177.3%)	0.1%	$5.95	—	COM	235851102
SITE	SITEONE LANDSCAPE SUPPLY INC	37,989 (+1653.9%)	$955K (+231.1%)	0.1%	$32.00	—	COM	82982L103
DAR	DARLING INGREDIENTS INC	223,680 (+1135.1%)	$461K (-58.9%)	0.1%	$4.98	—	COM	237266101
GOLF	ACUSHNET HLDGS CORP	59,376 (+490.0%)	$283K (-69.9%)	0.0%	$15.42	—	COM	005098108
LH	LABCORP HOLDINGS INC	119,541 (+3358.9%)	$1.571M (+70.4%)	0.2%	$18.76	—	COM SHS	504922105
FERG	FERGUSON ENTERPRISES INC	46,240 (+1350.4%)	$112K (-85.0%)	0.0%	$14.01	—	COMMON STOCK NEW	31488V107
FCN	FTI CONSULTING INC	46,888 (+848.6%)	$249K (-71.5%)	0.0%	$26.05	—	COM	302941109
ADBE	ADOBE INC	279,696 (+21871.4%)	$928K (+200.0%)	0.1%	$4.62	—	COM	00724F101
FCX	FREEPORT MCMORAN INC	407,971 (+11242.0%)	$821K (+288.3%)	0.1%	$2.53	—	CL B	35671D857
TSLA	TESLA INC	1,324,590 (+53767.0%)	$1.512M (+65.4%)	0.2%	$1.80	—	COM	88160R101
WTS	WATTS WATER TECHNOLOGIES INC	4,878 (+41.1%)	$406K (-59.6%)	0.1%	$179.70	—	CL A	942749102
GM	GENERAL MTRS CO ⚠	170,344 (+5099.8%)	$813K (+232.9%)	0.1%	$5.55	—	COM	37045V100
IWR	ISHARES TR	50,449 (+681.1%)	$61,909 (-90.1%)	0.0%	$13.40	—	RUS MID CAP ETF	464287499
F	FORD MTR CO	189,463 (+650.9%)	$856K (+193.8%)	0.1%	$5.40	—	COM	345370860
RBC	RBC BEARINGS INC	30,997 (+1500.3%)	$490K (-53.4%)	0.1%	$33.19	—	COM	75524B104
AMGN	AMGEN INC	435,385 (+61832.4%)	$805K (+225.4%)	0.1%	$2.36	—	COM	031162100
VTI	VANGUARD INDEX FDS	437,733 (+10044.4%)	$1.926M (+39.2%)	0.2%	$7.11	—	TOTAL STK MKT	922908769
BX	BLACKSTONE INC ⚠	137,270 (+1116.7%)	$1.833M (+41.3%)	0.2%	$22.28	—	COM	09260D107
NEM	NEWMONT CORP	74,917 (+2665.5%)	$812K (+176.8%)	0.1%	$14.71	—	COM	651639106
MRK	MERCK & CO INC	141,936 (+5981.2%)	$779K (+177.4%)	0.1%	$6.93	—	COM	58933Y105
TDY	TELEDYNE TECHNOLOGIES INC	9,817 (+1855.6%)	$778K (+156.3%)	0.1%	$102.46	—	COM	879360105
DIS	DISNEY WALT CO	257,218 (+2807.4%)	$1.326M (+55.5%)	0.2%	$8.97	—	COM	254687106
SXI	STANDEX INTL CORP	587,147 (+71942.6%)	$678K (+226.2%)	0.1%	$1.50	—	COM	854231107
LLY	ELI LILLY & CO	115,970 (+13229.9%)	$1.26M (+57.5%)	0.2%	$17.75	—	COM	532457108
AON	AON PLC	108,328 (+2780.3%)	$763K (-37.2%)	0.1%	$19.36	—	SHS CL A	G0403H108
CI	THE CIGNA GROUP	464,157 (+58878.0%)	$640K (+204.9%)	0.1%	$1.85	—	COM	125523100
MC	MOELIS & CO	102,627 (+739.6%)	$289K (-58.5%)	0.0%	$9.03	—	CL A	60786M105
TXN	TEXAS INSTRS INC ⚠	521,696 (+9409.6%)	$666K (-37.5%)	0.1%	$3.12	—	COM	882508104
CRVL	CORVEL CORP	40,700 (+383.5%)	$61,133 (-86.7%)	0.0%	$20.84	—	COM	221006109
BANF	BANCFIRST CORP	22,741 (+421.5%)	$76,901 (-83.7%)	0.0%	$22.03	—	COM	05945F103
SSD	SIMPSON MFG INC	50,284 (+690.8%)	$727K (-33.4%)	0.1%	$34.38	—	COM	829073105
DCI	DONALDSON INC	5,749 (+13.5%)	$780K (+81.4%)	0.1%	$79.98	—	COM	257651109
CCC	CCC INTELLIGENT SOLUTIONS HL	58,774 (+169.6%)	$477K (+264.8%)	0.1%	$8.76	—	COM	12510Q100
FIX	COMFORT SYS USA INC	194,764 (+128034.2%)	$553K (+163.8%)	0.1%	$3.77	—	COM	199908104
SPLV	INVESCO EXCH TRADED FD TR II	44,005 (+740.6%)	$44,005 (-88.5%)	0.0%	$8.61	—	S&P500 LOW VOL	46138E354
LMT	LOCKHEED MARTIN CORP	79,817 (+12630.0%)	$708K (+86.8%)	0.1%	$12.62	—	COM	539830109
ISRG	INTUITIVE SURGICAL INC	158,431 (+27405.4%)	$589K (+121.7%)	0.1%	$5.63	—	COM NEW	46120E602
ORLY	OREILLY AUTOMOTIVE INC ⚠	89,945 (+2530.0%)	$611K (+93.6%)	0.1%	$10.25	—	COM	67103H107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,791 (+1552.7%)	$101K (-73.8%)	0.0%	$23.42	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	117,316 (+10843.7%)	$535K (+105.9%)	0.1%	$7.11	—	COM	459200101
SCHF	SCHWAB STRATEGIC TR	399,104 (+1141.4%)	$522K (-34.4%)	0.1%	$3.14	—	INTL EQTY ETF	808524805
KO	COCA COLA CO	160,481 (+4777.8%)	$522K (+108.8%)	0.1%	$4.72	—	COM	191216100
NOC	NORTHROP GRUMMAN CORP	173,589 (+41728.7%)	$547K (+93.1%)	0.1%	$4.53	—	COM	666807102
MRSH	MARSH & MCLENNAN COS INC ⚠	75,510 (+6256.1%)	$461K (+123.8%)	0.1%	$8.94	—	COM	571748102
APH	AMPHENOL CORP	172,828 (+8554.4%)	$502K (+98.8%)	0.1%	$4.56	—	CL A	032095101
SYY	SYSCO CORP	30,401 (+172.1%)	$548K (-31.2%)	0.1%	$37.76	—	COM	871829107
EMXC	ISHARES INC	500,000 (+13155.6%)	$543K (+83.2%)	0.1%	$1.63	—	MSCI EMRG CHN	46434G764
CVX	CHEVRON CORPORATION	112,337 (+3207.9%)	$949K (+35.1%)	0.1%	$12.84	—	COM	166764100
BKNG	BOOKING HOLDINGS INC	264,146 (+206264.1%)	$294K (-45.5%)	0.0%	$3.47	—	COM	09857L108
DOV	DOVER CORP	103,326 (+10574.2%)	$441K (+118.7%)	0.1%	$6.24	—	COM	260003108
INTU	INTUIT ⚠	123,040 (+8037.6%)	$425K (-35.0%)	0.1%	$10.98	—	COM	461202103
ZTS	ZOETIS INC	403,819 (+6271.4%)	$524K (-30.1%)	0.1%	$3.60	—	CL A	98978V103
ASML	ASML HLDG NV	46,645 (+21199.1%)	$67,570 (-76.6%)	0.0%	$6.46	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	87,617 (+3746.2%)	$448K (+88.1%)	0.1%	$9.47	—	COM	81762P102
RCL	ROYAL CARIBBEAN GROUP	39,673 (+5268.5%)	$411K (+102.3%)	0.1%	$15.93	—	COM	V7780T103
SGI	SOMNIGROUP INTERNATIONAL INC	12,571 (+319.0%)	$17,123 (-92.3%)	0.0%	$16.05	—	COM	88023U101
RLI	RLI CORP	24,425 (+108.6%)	$472K (-29.3%)	0.1%	$41.79	—	COM	749607107
ECG	EVERUS CONSTR GROUP	15,318 (+604.6%)	$62,465 (-75.7%)	0.0%	$17.13	—	COM	300426103
XOM	EXXON MOBIL CORP	133,913 (+3708.7%)	$406K (-31.9%)	0.1%	$5.91	—	COM	30231G102
V	VISA INC	10,878 (+159.0%)	$1.096M (-13.7%)	0.1%	$175.46	—	COM CL A	92826C839
COP	CONOCOPHILLIPS	326,557 (+3233.6%)	$1.121M (-13.3%)	0.1%	$6.66	—	COM	20825C104
HLT	HILTON WORLDWIDE HLDGS INC ⚠	160,107 (+13503.0%)	$192K (-46.5%)	0.0%	$3.19	—	COM	43300A203
RTX	RTX CORPORATION	17,576 (+1039.1%)	$457K (+53.4%)	0.1%	$39.35	—	COM	75513E101
CSCO	CISCO SYS INC ⚠	73,735 (+1502.2%)	$505K (+41.5%)	0.1%	$11.03	—	COM	17275R102
GE	GE AEROSPACE ⚠	222,589 (+7644.9%)	$670K (-17.8%)	0.1%	$6.10	—	COM NEW	369604301
MA	MASTERCARD INCORPORATED	255,836 (+15566.6%)	$671K (-17.7%)	0.1%	$5.56	—	CL A	57636Q104
HQY	HEALTHEQUITY INC	319,075 (+7657.7%)	$487K (+41.7%)	0.1%	$2.70	—	COM	42226A107
VICI	VICI PPTYS INC	615,733 (+2035.1%)	$650K (-17.5%)	0.1%	$2.24	—	COM	925652109
ADSK	AUTODESK INC	233,961 (+17320.8%)	$457K (+42.1%)	0.1%	$3.28	—	COM	052769106
JKHY	HENRY JACK & ASSOC INC	10,117 (+113.7%)	$616K (-17.7%)	0.1%	$112.29	—	COM	426281101
MPC	MARATHON PETE CORP	25,612 (+2696.1%)	$350K (+56.4%)	0.0%	$19.78	—	COM	56585A102
BMY	BRISTOL-MYERS SQUIBB CO ⚠	81,163 (+1367.2%)	$213K (-36.5%)	0.0%	$6.36	—	COM	110122108
OXY	OCCIDENTAL PETE CORP	64,406 (+1820.8%)	$339K (+55.6%)	0.0%	$7.36	—	COM	674599105
NEE	NEXTERA ENERGY INC	56,365 (+1033.6%)	$342K (-26.0%)	0.0%	$11.70	—	COM	65339F101
COF	CAPITAL ONE FINL CORP	408,014 (+7148.4%)	$910K (-11.4%)	0.1%	$4.80	—	COM	14040H105
IWD	ISHARES TR	11,200 (+873.9%)	$358K (+45.9%)	0.0%	$50.65	—	RUS 1000 VAL ETF	464287598
PAUG	INNOVATOR ETFS TRUST	150,000 (+2179.6%)	$171K (-39.3%)	0.0%	$2.98	—	US EQTY PWR BF	45782C680
ORCL	ORACLE CORP ⚠	198,382 (+5353.1%)	$630K (+17.6%)	0.1%	$7.36	—	COM	68389X105
AMCR	AMCOR PLC	232,403 (+167.6%)	$3.539M (+2.5%)	0.5%	$26.66	—	COM NEW	G0250X149
GMNY	GOLDMAN SACHS ETF TR	140,000 (+2841.2%)	$156K (-34.1%)	0.0%	$2.77	—	DYNAMIC NY MUNI	38149W556
VIG	VANGUARD SPECIALIZED FUNDS	126,044 (+8839.3%)	$225K (-25.8%)	0.0%	$4.13	—	DIV APP ETF	921908844
ACWI	ISHARES TR	50,673 (+2817.3%)	$189K (-21.3%)	0.0%	$8.35	—	MSCI ACWI ETF	464288257
BN	BROOKFIELD CORP	200,000 (+3235.0%)	$200K (-17.7%)	0.0%	$2.33	—	CL A LTD VT SH	11271J107
MU	MICRON TECHNOLOGY INC ⚠	98,545 (+7124.7%)	$422K (-8.5%)	0.1%	$9.58	—	COM	595112103
WM	WASTE MGMT INC DEL	11,925 (+176.9%)	$961K (-2.9%)	0.1%	$128.45	—	COM	94106L109
BAC	BANK OF AMER CORP ⚠	250,922 (+2568.0%)	$481K (+4.9%)	0.1%	$3.78	—	COM	060505104
ACN	ACCENTURE PLC IRELAND	57,009 (+5168.9%)	$194K (-9.4%)	0.0%	$8.15	—	SHS CLASS A	G1151C101
BCPC	BALCHEM CORP	30,995 (+2369.7%)	$228K (+7.3%)	0.0%	$13.92	—	COM	057665200
ACRE	ARES COML REAL ESTATE CORP	100,831 (+396.5%)	$105K (+7.3%)	0.0%	$2.16	—	COM	04013V108
AIG	AMERICAN INTL GROUP INC	222,206 (+1125.6%)	$1.359M (-0.4%)	0.2%	$11.65	—	COM NEW	026874784

Exited Positions (60)

RWEM ADVISORS INNER CIRCLE FD III 2.3%

Value $17.91M Shares 615,748 Est. Cost $25.41 Unrealized —

GLD SPDR GOLD TR 1.2%

Value $9.529M Shares 22,145 Est. Cost $396.31 Unrealized —

DVA DAVITA INC 0.4%

Value $2.887M Shares 18,784 Est. Cost $137.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.873M Shares 4 Est. Cost $729330.75 Unrealized —

DGRO ISHARES TR 0.3%

Value $2.138M Shares 30,460 Est. Cost $57.71 Unrealized —

PXED PHOENIX ED PARTNERS INC 0.3%

Value $2.045M Shares 65,000 Est. Cost $33.28 Unrealized —

EFA ISHARES TR 0.2%

Value $1.924M Shares 19,810 Est. Cost $81.07 Unrealized —

PR PERMIAN RESOURCES CORP 0.2%

Value $1.593M Shares 74,703 Est. Cost $16.50 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $1.457M Shares 16,522 Est. Cost $72.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.404M Shares 21,906 Est. Cost $49.40 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.347M Shares 14,880 Est. Cost $71.35 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.325M Shares 9,301 Est. Cost $128.62 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.2%

Value $1.24M Shares 100,000 Est. Cost $13.37 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.1%

Value $1.067M Shares 827,340 Est. Cost $2.36 Unrealized —

TTC TORO CO 0.1%

Value $1.054M Shares 11,280 Est. Cost $83.22 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.047M Shares 27,670 Est. Cost $29.93 Unrealized —

PRI PRIMERICA INC 0.1%

Value $991K Shares 3,958 Est. Cost $234.90 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $757K Shares 11,105 Est. Cost $64.42 Unrealized —

KAI KADANT INC 0.1%

Value $750K Shares 2,565 Est. Cost $285.95 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $741K Shares 4,307 Est. Cost $203.62 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $719K Shares 4,482 Est. Cost $170.38 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value $687K Shares 2,592 Est. Cost $241.91 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $667K Shares 904 Est. Cost $442.63 Unrealized —

GGG GRACO INC 0.1%

Value $602K Shares 7,117 Est. Cost $81.80 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $556K Shares 3,016 Est. Cost $161.81 Unrealized —

FHB FIRST HAWAIIAN INC 0.1%

Value $536K Shares 21,743 Est. Cost $20.87 Unrealized —

IWB ISHARES TR 0.1%

Value $517K Shares 1,450 Est. Cost $297.54 Unrealized —

POOL POOL CORP 0.1%

Value $511K Shares 2,526 Est. Cost $251.76 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $454K Shares 4,530 Est. Cost $99.94 Unrealized —

DXCM DEXCOM INC 0.1%

Value $399K Shares 6,351 Est. Cost $78.74 Unrealized —

HWKN HAWKINS INC 0.0%

Value $384K Shares 2,503 Est. Cost $146.23 Unrealized —

LCII LCI INDS 0.0%

Value $360K Shares 2,925 Est. Cost $88.16 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $354K Shares 1,628 Est. Cost $198.15 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $353K Shares 9,690 Est. Cost $37.69 Unrealized —

RDDT REDDIT INC 0.0%

Value $351K Shares 2,605 Est. Cost $202.31 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $337K Shares 17,450 Est. Cost $19.38 Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $333K Shares 49,999 Est. Cost $6.80 Unrealized —

IGV ISHARES TR 0.0%

Value $320K Shares 4,000 Est. Cost $80.05 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $319K Shares 657 Est. Cost $565.99 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $302K Shares 6,345 Est. Cost $37.95 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $298K Shares 8,000 Est. Cost $45.47 Unrealized —

SG SWEETGREEN INC 0.0%

Value $281K Shares 54,103 Est. Cost $27.42 Unrealized —

PCG PG&E CORP 0.0%

Value $277K Shares 15,744 Est. Cost $16.39 Unrealized —

IVW ISHARES TR 0.0%

Value $275K Shares 2,435 Est. Cost $92.54 Unrealized —

IJR ISHARES TR 0.0%

Value $269K Shares 2,160 Est. Cost $120.18 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $263K Shares 6,400 Est. Cost $38.43 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $253K Shares 1,900 Est. Cost $216.25 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $232K Shares 1,722 Est. Cost $114.29 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $227K Shares 799 Est. Cost $209.78 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $215K Shares 3,208 Est. Cost $62.79 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $215K Shares 492 Est. Cost $382.65 Unrealized —

FN FABRINET 0.0%

Value $211K Shares 404 Est. Cost $492.64 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $210K Shares 930 Est. Cost $225.93 Unrealized —

USB US BANCORP 0.0%

Value $205K Shares 3,945 Est. Cost $56.63 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $146K Shares 12,938 Est. Cost $11.73 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $139K Shares 38,587 Est. Cost $9.37 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $107K Shares 21,353 Est. Cost $5.30 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $43,225 Shares 17,715 Est. Cost $2.56 Unrealized —

ALIT ALIGHT INC 0.0%

Value $5,977 Shares 10,257 Est. Cost $1.46 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $3,870 Shares 11,782 Est. Cost $2.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWEM	ADVISORS INNER CIRCLE FD III	615,748	$17.91M	2.3%	$25.41	—	—	00775Y710
GLD	SPDR GOLD TR	22,145	$9.529M	1.2%	$396.31	—	—	78463V107
DVA	DAVITA INC	18,784	$2.887M	0.4%	$137.66	—	—	23918K108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.4%	$729330.75	—	—	084670108
DGRO	ISHARES TR	30,460	$2.138M	0.3%	$57.71	—	—	46434V621
PXED	PHOENIX ED PARTNERS INC	65,000	$2.045M	0.3%	$33.28	—	—	718968100
EFA	ISHARES TR	19,810	$1.924M	0.2%	$81.07	—	—	464287465
PR	PERMIAN RESOURCES CORP	74,703	$1.593M	0.2%	$16.50	—	—	71424F105
IAU	ISHARES GOLD TR	16,522	$1.457M	0.2%	$72.85	—	—	464285204
VEA	VANGUARD TAX-MANAGED FDS	21,906	$1.404M	0.2%	$49.40	—	—	921943858
IEFA	ISHARES TR	14,880	$1.347M	0.2%	$71.35	—	—	46432F842
ITOT	ISHARES TR	9,301	$1.325M	0.2%	$128.62	—	—	464287150
BCSF	BAIN CAP SPECIALTY FIN INC	100,000	$1.24M	0.2%	$13.37	—	—	05684B107
PNBK	PATRIOT NATL BANCORP INC	827,340	$1.067M	0.1%	$2.36	—	—	70336F203
TTC	TORO CO	11,280	$1.054M	0.1%	$83.22	—	—	891092108
EPD	ENTERPRISE PRODS PARTNERS L	27,670	$1.047M	0.1%	$29.93	—	—	293792107
PRI	PRIMERICA INC	3,958	$991K	0.1%	$234.90	—	—	74164M108
SLV	ISHARES SILVER TR	11,105	$757K	0.1%	$64.42	—	—	46428Q109
KAI	KADANT INC	2,565	$750K	0.1%	$285.95	—	—	48282T104
SBAC	SBA COMMUNICATIONS CORP	4,307	$741K	0.1%	$203.62	—	—	78410G104
LSTR	LANDSTAR SYS INC	4,482	$719K	0.1%	$170.38	—	—	515098101
IBP	INSTALLED BLDG PRODS INC	2,592	$687K	0.1%	$241.91	—	—	45780R101
EME	EMCOR GROUP INC	904	$667K	0.1%	$442.63	—	—	29084Q100
GGG	GRACO INC	7,117	$602K	0.1%	$81.80	—	—	384109104
VOE	VANGUARD INDEX FDS	3,016	$556K	0.1%	$161.81	—	—	922908512
FHB	FIRST HAWAIIAN INC	21,743	$536K	0.1%	$20.87	—	—	32051X108
IWB	ISHARES TR	1,450	$517K	0.1%	$297.54	—	—	464287622
POOL	POOL CORP	2,526	$511K	0.1%	$251.76	—	—	73278L105
GBIL	GOLDMAN SACHS ETF TR	4,530	$454K	0.1%	$99.94	—	—	381430529
DXCM	DEXCOM INC	6,351	$399K	0.1%	$78.74	—	—	252131107
HWKN	HAWKINS INC	2,503	$384K	0.0%	$146.23	—	—	420261109
LCII	LCI INDS	2,925	$360K	0.0%	$88.16	—	—	50189K103
VBR	VANGUARD INDEX FDS	1,628	$354K	0.0%	$198.15	—	—	922908611
APAM	ARTISAN PARTNERS ASSET MGMT	9,690	$353K	0.0%	$37.69	—	—	04316A108
RDDT	REDDIT INC	2,605	$351K	0.0%	$202.31	—	—	75734B100
ET	ENERGY TRANSFER L P	17,450	$337K	0.0%	$19.38	—	—	29273V100
AZ	A2Z CUST2MATE SOLUTIONS CORP	49,999	$333K	0.0%	$6.80	—	—	002205102
IGV	ISHARES TR	4,000	$320K	0.0%	$80.05	—	—	464287515
SPOT	SPOTIFY TECHNOLOGY S A	657	$319K	0.0%	$565.99	—	—	L8681T102
PRF	INVESCO EXCHANGE TRADED FD T	6,345	$302K	0.0%	$37.95	—	—	46137V613
GIS	GENERAL MILLS INC	8,000	$298K	0.0%	$45.47	—	—	370334104
SG	SWEETGREEN INC	54,103	$281K	0.0%	$27.42	—	—	87043Q108
PCG	PG&E CORP	15,744	$277K	0.0%	$16.39	—	—	69331C108
IVW	ISHARES TR	2,435	$275K	0.0%	$92.54	—	—	464287309
IJR	ISHARES TR	2,160	$269K	0.0%	$120.18	—	—	464287804
WES	WESTERN MIDSTREAM PARTNERS L	6,400	$263K	0.0%	$38.43	—	—	958669103
MANH	MANHATTAN ASSOCIATES INC	1,900	$253K	0.0%	$216.25	—	—	562750109
DTM	DT MIDSTREAM INC	1,722	$232K	0.0%	$114.29	—	—	23345M107
LNG	CHENIERE ENERGY INC	799	$227K	0.0%	$209.78	—	—	16411R208
IBKR	INTERACTIVE BROKERS GROUP IN	3,208	$215K	0.0%	$62.79	—	—	45841N107
VUG	VANGUARD INDEX FDS	492	$215K	0.0%	$382.65	—	—	922908736
FN	FABRINET	404	$211K	0.0%	$492.64	—	—	G3323L100
HON	HONEYWELL INTL INC	930	$210K	0.0%	$225.93	—	—	438516106
USB	US BANCORP	3,945	$205K	0.0%	$56.63	—	—	902973304
SAN	BANCO SANTANDER SA	12,938	$146K	0.0%	$11.73	—	—	05964H105
TCPC	BLACKROCK TCP CAPITAL CORP	38,587	$139K	0.0%	$9.37	—	—	09259E108
LYG	LLOYDS BANKING GROUP PLC	21,353	$107K	0.0%	$5.30	—	—	539439109
—	BNY MELLON HIGH YIELD STRATE	17,715	$43,225	0.0%	$2.56	—	—	09660L105
ALIT	ALIGHT INC	10,257	$5,977	0.0%	$1.46	—	—	01626W101
GOSS	GOSSAMER BIO INC	11,782	$3,870	0.0%	$2.26	—	—	38341P102

Decreased Positions (7)

APO APOLLO GLOBAL MGMT INC 0.6%

Value $4.39M (-98.2%) Shares 1,149,944 (-48.2%) Est. Cost $110.88 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $360K (-99.8%) Shares 135,811 (-90.8%) Est. Cost $131.21 Unrealized —

SNAP SNAP INC 0.0%

Value $95,455 (-96.1%) Shares 85,124 (-84.1%) Est. Cost $14.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $135K (-85.0%) Shares 14,977 (-10.4%) Est. Cost $44.04 Unrealized —

KDK KODIAK AI INC. 0.1%

Value $867K (+110.2%) Shares 21,015 (-64.6%) Est. Cost $10.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $326K (-50.2%) Shares 4,766 (-47.6%) Est. Cost $73.50 Unrealized —

UFPI UFP INDUSTRIES INC 0.1%

Value $443K (-29.9%) Shares 3,735 (-45.6%) Est. Cost $109.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	1,149,944 (-48.2%)	$4.39M (-98.2%)	0.6%	$110.88	—	COM	03769M106
ARES	ARES MANAGEMENT CORPORATION	135,811 (-90.8%)	$360K (-99.8%)	0.0%	$131.21	—	CL A COM STK	03990B101
SNAP	SNAP INC	85,124 (-84.1%)	$95,455 (-96.1%)	0.0%	$14.35	—	CL A	83304A106
VWO	VANGUARD INTL EQUITY INDEX F	14,977 (-10.4%)	$135K (-85.0%)	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
KDK	KODIAK AI INC.	21,015 (-64.6%)	$867K (+110.2%)	0.1%	$10.92	—	COM	500081104
UBER	UBER TECHNOLOGIES INC	4,766 (-47.6%)	$326K (-50.2%)	0.0%	$73.50	—	COM	90353T100
UFPI	UFP INDUSTRIES INC	3,735 (-45.6%)	$443K (-29.9%)	0.1%	$109.11	—	COM	90278Q108