Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	75,882	$18,746	0.5%	$190.06	0.0%	COMMON	91913Y100
ARM	ARM HOLDINGS PLC	111,709	$16,897	0.4%	$0.15	—	ADS	042068205
MELI	MERCADOLIBRE INC	8,052	$13,924	0.3%	$2066.46	0.0%	COMMON	58733R102
GE	GE AEROSPACE	45,394	$12,880	0.3%	$318.19	0.0%	COM NEW	369604301
LRCX	LAM RESEARCH CORPORA	41,901	$8,954	0.2%	$225.94	0.0%	COMMON	512807306
CENT	CENTRAL GARDEN&PET	180,060	$6,620	0.2%	$35.01	0.0%	COMMON	153527106
AEM	AGNICO EAGLE MINES	30,000	$6,089	0.1%	$206.02	0.0%	COMMON	008474108
VYMI	VANGUARD WHITEHALL	64,020	$6,033	0.1%	$0.09	—	INTL HIGH DIV YLDIDX	921946794
LNG	CHENIERE ENERGY INC	21,014	$5,964	0.1%	$209.78	0.0%	COMMON	16411R208
CEG	CONSTELLATION ENERGY	20,995	$5,865	0.1%	$301.15	0.0%	COMMON	21037T109
RYZ	RYERSON HOLDING CO	256,043	$5,756	0.1%	$28.07	0.0%	COM USD0.01	783754104
NFG	NATIONAL FUEL GAS CO	57,694	$5,422	0.1%	$83.57	0.0%	COMMON	636180101
BKNG	BOOKING HLDGS INC	1,271	$5,348	0.1%	$4781.74	0.0%	COMMON	09857L108
NBIS	NEBIUS GROUP N V	50,000	$5,188	0.1%	$96.40	0.0%	SHS CL A	N97284108
WELL	WELLTOWER OP INC	25,121	$4,971	0.1%	$186.94	0.0%	COMMON STOCK	95040Q104
VRTX	VERTEX PHARMA	10,838	$4,837	0.1%	$467.55	0.0%	COMMON	92532F100
APH	AMPHENOL CORPORATION	37,729	$4,767	0.1%	$146.40	0.0%	CLASS A	032095101
TMHC	TAYLOR MORRISON HO	81,643	$4,753	0.1%	$63.93	0.0%	COMMON	87724P106
IBKR	INTERACTIVE BROKERS	69,834	$4,684	0.1%	$73.62	0.0%	CLASS A	45841N107
CDNS	CADENCE DESIGN SYS	16,770	$4,663	0.1%	$303.32	0.0%	COMMON	127387108
PANW	PALO ALTO NETWORKS	28,000	$4,487	0.1%	$172.15	0.0%	COMMON	697435105
EWL	ISHARES INC	74,684	$4,396	0.1%	$0.06	—	MSCI SWITZERLAND CAP	464286749
CCJ	CAMECO CORP	40,049	$4,349	0.1%	$116.28	0.0%	COMMON	13321L108
ANET	ARISTA NETWORKS IN	34,918	$4,289	0.1%	$135.05	0.0%	COM USD0.0001	040413205
MCK	MCKESSON CORP	4,921	$4,258	0.1%	$875.46	0.0%	COMMON	58155Q103
RAL	RALLIANT CORP	99,009	$4,118	0.1%	$49.19	0.0%	COMMON STOCK	750940108
WPM	WHEATON PRECIOUS MTL	30,000	$3,930	0.1%	$139.84	0.0%	COMMON	962879102
BSX	BOSTON SCIENTIFIC	59,638	$3,740	0.1%	$85.82	0.0%	COMMON	101137107
AAT	AMERICAN ASSETS TR	193,026	$3,554	0.1%	$0.02	—	COMMON	024013104
TT	TRANE TECHNOLOGI PLC	8,345	$3,477	0.1%	$422.16	0.0%	ORDINARY SHARES	G8994E103
HWM	HOWMET AEROSPACE INC	14,755	$3,401	0.1%	$226.53	0.0%	COM	443201108
CHRD	CHORD ENERGY CORP	23,307	$3,314	0.1%	$97.84	0.0%	COMMON	674215207
SCHW	SCHWAB CHARLES CORP	34,879	$3,278	0.1%	$100.12	0.0%	COM	808513105
AVNW	AVIAT NETWORKS INC	142,955	$3,232	0.1%	$23.15	0.0%	COM USD0.01	05366Y201
TDC	TERADATA CORP	124,085	$3,180	0.1%	$30.27	0.0%	COMMON	88076W103
HLT	HILTON WRLDWDE HLDGS	9,861	$3,002	0.1%	$305.09	0.0%	COMMON	43300A203
PSTG	EVERPURE INC	50,000	$2,952	0.1%	$70.96	0.0%	COM USD0.0001 CL A	74624M102
BN	BROOKFIELD CORP	65,000	$2,631	0.1%	$46.68	0.0%	CL A LIMITED VOT SHS	11271J107
RCL	ROYAL CARIBBEAN	9,349	$2,572	0.1%	$308.86	0.0%	COM USD0.01	V7780T103
ANIP	ANI PHARMACEUTICALS	28,314	$2,176	0.1%	$80.37	0.0%	COMMON	00182C103
MNST	MONSTER BEVERAGE CRP	27,957	$2,024	0.0%	$80.63	0.0%	COM USD0.005	61174X109
INVX	INNOVEX INTERNATIONA	80,479	$1,962	0.0%	$25.01	0.0%	COMMON	457651107
ATLPF	ATLAS COPCO AB	100,000	$1,674	0.0%	$0.02	—	SHS A	W1R924252
DNINX	DUNHAM FDS	63,593	$1,479	0.0%	$0.02	—	INTL STK FD N	265458786
FFBC	FIRST FINL BANCORP	21,116	$590	0.0%	$28.21	0.0%	COMMON	320209109
WOR	WORTHINGTON ENTERPRI	7,101	$370	0.0%	$55.33	0.0%	COMMON	981811102
VONV	VANGUARD SCOTTSDAL	3,525	$330	0.0%	$0.09	—	RUSSELL 1000 VALUE	92206C714
DOW	DOW INC	7,080	$295	0.0%	$29.05	0.0%	COMMON STOCK	260557103
WMG	WARNER MUSIC GROUP	10,596	$271	0.0%	$29.51	0.0%	COM CL A	934550203
TTAM	TITAN AMER SA	15,829	$237	0.0%	$17.89	0.0%	COMMON	B9151N105
BWA	BORG WARNER INC	4,050	$220	0.0%	$52.31	0.0%	COMMON	099724106
CALM	CAL MAINE FOODS INC	2,666	$211	0.0%	$80.65	0.0%	COMMON	128030202
MHO	M/I HOMES INC	1,666	$204	0.0%	$137.90	0.0%	COMMON	55305B101

Increased Positions (148)

CSCO CISCO SYSTEMS INC 1.3%

Value $52,776 (-99.9%) Shares 680,193 (+2.5%) Est. Cost $60.82 Unrealized +28.1%

NVDA NVIDIA CORP 3.0%

Value $123K (-99.7%) Shares 702,962 (+221.2%) Est. Cost $173.35 Unrealized +7.7%

MSFT MICROSOFT CORP 2.2%

Value $88,816 (-99.8%) Shares 239,938 (+189.3%) Est. Cost $369.39 Unrealized +17.7%

AAPL APPLE INC 3.0%

Value $122K (-99.7%) Shares 481,731 (+237.3%) Est. Cost $223.51 Unrealized +17.6%

GOOGL ALPHABET INC 1.9%

Value $78,973 (-99.8%) Shares 274,645 (+127.0%) Est. Cost $249.19 Unrealized +29.7%

VTWO VANGUARD SCOTTSDAL 0.9%

Value $38,058 (-99.9%) Shares 379,911 (+5.0%) Est. Cost $81.54 Unrealized —

VZ VERIZON COMMUNICATIO 1.0%

Value $39,555 (-99.9%) Shares 787,922 (+5.2%) Est. Cost $41.82 Unrealized +4.8%

ABBV ABBVIE INC 0.7%

Value $27,409 (-99.9%) Shares 126,020 (+16.4%) Est. Cost $191.77 Unrealized +16.1%

FOXA FOX CORPORATION 0.6%

Value $22,919 (-99.9%) Shares 392,417 (+25.5%) Est. Cost $55.48 Unrealized +21.1%

AMZN AMAZON COM INC 1.6%

Value $65,436 (-99.7%) Shares 314,189 (+245.8%) Est. Cost $211.87 Unrealized +7.1%

MU MICRON TECHNOLOGY 0.7%

Value $27,830 (-99.9%) Shares 82,380 (+22.3%) Est. Cost $258.14 Unrealized +49.9%

VEA VANGUARD TAX MANAGED 0.5%

Value $20,315 (-99.9%) Shares 317,045 (+3.1%) Est. Cost $46.41 Unrealized —

AVGO BROADCOM INC 1.2%

Value $50,136 (-99.7%) Shares 161,974 (+194.7%) Est. Cost $273.56 Unrealized +22.2%

VXUS VANGUARD STAR FUND 0.5%

Value $18,951 (-99.9%) Shares 245,780 (+4.6%) Est. Cost $57.44 Unrealized —

GSL GLOBAL SHIP LEASE 0.4%

Value $17,070 (-99.9%) Shares 458,470 (+2.8%) Est. Cost $24.20 Unrealized +53.3%

LLY LILLY ELI & CO 0.7%

Value $26,754 (-99.8%) Shares 29,088 (+121.4%) Est. Cost $910.99 Unrealized +14.9%

HCSG HEALTHCARE SVCS GRP 0.3%

Value $13,873 (-99.9%) Shares 747,924 (+4.0%) Est. Cost $13.86 Unrealized +41.4%

EFV ISHARES 0.3%

Value $13,947 (-99.9%) Shares 187,565 (+3.6%) Est. Cost $49.47 Unrealized —

MTX MINERALS TECHNOLOGS 0.4%

Value $14,581 (-99.9%) Shares 205,574 (+8.4%) Est. Cost $58.60 Unrealized +16.9%

VB VANGUARD INDEX TR 0.3%

Value $11,886 (-99.9%) Shares 45,387 (+5.3%) Est. Cost $209.78 Unrealized —

HWC HANCOCK WHITNEY CORP 0.3%

Value $11,597 (-99.9%) Shares 182,365 (+9.6%) Est. Cost $55.57 Unrealized +24.6%

DNOW DNOW INC 0.2%

Value $9,387 (-99.9%) Shares 788,245 (+9.7%) Est. Cost $14.65 Unrealized -0.4%

OFG OFG BANCORP 0.2%

Value $9,887 (-99.9%) Shares 244,353 (+9.7%) Est. Cost $40.48 Unrealized +1.4%

PENG PENGUIN SOLUTIONS IN 0.2%

Value $9,631 (-99.9%) Shares 547,382 (+22.5%) Est. Cost $23.40 Unrealized -16.4%

CATY CATHAY GEN BANCORP 0.2%

Value $9,842 (-99.9%) Shares 197,372 (+9.7%) Est. Cost $43.31 Unrealized +19.2%

IBOC INTL BANCSHARES CORP 0.2%

Value $8,866 (-99.9%) Shares 131,745 (+9.7%) Est. Cost $62.20 Unrealized +12.5%

ABCB AMERIS BANCORP 0.2%

Value $9,101 (-99.9%) Shares 116,678 (+9.7%) Est. Cost $62.61 Unrealized +29.4%

AHCO ADAPTHEALTH CORP 0.3%

Value $10,205 (-99.9%) Shares 857,512 (+9.7%) Est. Cost $9.03 Unrealized +13.3%

TSLA TESLA INC 0.8%

Value $34,408 (-99.5%) Shares 92,563 (+455.1%) Est. Cost $414.23 Unrealized +2.8%

FIHL PELAGOS INSURANCE CA 0.2%

Value $7,961 (-99.9%) Shares 416,566 (+9.7%) Est. Cost $16.84 Unrealized +14.2%

WS WORTHINGTON STEEL 0.2%

Value $7,044 (-99.9%) Shares 232,135 (+9.1%) Est. Cost $27.93 Unrealized +48.5%

BDC BELDEN INC 0.2%

Value $7,812 (-99.9%) Shares 68,053 (+9.7%) Est. Cost $109.52 Unrealized +17.5%

MD PEDIATRIX MEDICAL GR 0.2%

Value $7,748 (-99.9%) Shares 362,281 (+9.7%) Est. Cost $15.08 Unrealized +41.0%

TEX TEREX CORP 0.3%

Value $13,933 (-99.8%) Shares 235,758 (+84.9%) Est. Cost $52.92 Unrealized +17.8%

NTCT NETSCOUT SYS INC 0.4%

Value $14,635 (-99.8%) Shares 460,316 (+89.6%) Est. Cost $27.53 Unrealized +2.0%

APLE APPLE HOSPITALITY 0.2%

Value $6,872 (-99.9%) Shares 597,035 (+9.7%) Est. Cost $10.68 Unrealized —

ENVA ENOVA INTERNATIONAL 0.1%

Value $5,970 (-99.9%) Shares 43,956 (+9.7%) Est. Cost $103.26 Unrealized +51.0%

AEBI AEBI SCHMIDT HLDG AG 0.1%

Value $5,212 (-99.9%) Shares 536,619 (+8.4%) Est. Cost $11.71 Unrealized +24.8%

SNEX STONEX GROUP INC 0.2%

Value $8,596 (-99.9%) Shares 106,560 (+64.2%) Est. Cost $96.19 Unrealized +18.8%

AVT AVNET INC 0.2%

Value $8,679 (-99.9%) Shares 140,873 (+9.7%) Est. Cost $50.01 Unrealized +16.5%

MITK MITEK SYS INC 0.2%

Value $8,685 (-99.9%) Shares 643,345 (+11.2%) Est. Cost $9.26 Unrealized +21.1%

LIVN LIVANOVA PLC 0.2%

Value $6,894 (-99.9%) Shares 108,477 (+9.7%) Est. Cost $45.45 Unrealized +43.3%

DAKT DAKTRONICS INC 0.2%

Value $6,395 (-99.9%) Shares 327,082 (+9.7%) Est. Cost $14.63 Unrealized +62.0%

EWU ISHARES TR 0.2%

Value $6,239 (-99.9%) Shares 136,873 (+4.0%) Est. Cost $32.71 Unrealized —

SBH SALLY BEAUTY HLDGS 0.2%

Value $9,442 (-99.8%) Shares 681,647 (+70.4%) Est. Cost $11.56 Unrealized +36.2%

CPA COPA HOLDINGS 0.1%

Value $5,879 (-99.9%) Shares 51,741 (+9.7%) Est. Cost $102.03 Unrealized +36.1%

V VISA INC 0.5%

Value $18,590 (-99.7%) Shares 61,502 (+282.5%) Est. Cost $330.94 Unrealized -0.5%

VMI VALMONT INDS INC 0.2%

Value $6,126 (-99.9%) Shares 15,334 (+9.8%) Est. Cost $323.87 Unrealized +38.5%

UGI UGI CORP 0.1%

Value $5,969 (-99.9%) Shares 163,906 (+9.7%) Est. Cost $34.83 Unrealized +9.8%

LZB LA Z BOY INC 0.1%

Value $5,185 (-99.9%) Shares 161,303 (+8.3%) Est. Cost $36.41 Unrealized +3.6%

BAND BANDWIDTH INC 0.2%

Value $7,734 (-99.9%) Shares 433,988 (+25.5%) Est. Cost $14.89 Unrealized -7.3%

CRAI CRA INTERNATIONAL 0.1%

Value $4,494 (-99.9%) Shares 27,758 (+8.9%) Est. Cost $178.33 Unrealized +6.2%

LEA LEAR CORPORATION 0.1%

Value $5,759 (-99.9%) Shares 47,566 (+9.7%) Est. Cost $93.42 Unrealized +36.7%

KN KNOWLES CORPORATION 0.2%

Value $6,517 (-99.9%) Shares 253,761 (+9.7%) Est. Cost $17.23 Unrealized +46.3%

KOP KOPPERS HOLDINGS 0.2%

Value $7,524 (-99.8%) Shares 194,555 (+9.6%) Est. Cost $28.61 Unrealized +8.0%

VBR VANGUARD INDEX TR 0.1%

Value $5,127 (-99.9%) Shares 23,600 (+4.7%) Est. Cost $176.25 Unrealized —

MA MASTERCARD INC 0.4%

Value $15,012 (-99.7%) Shares 30,060 (+284.1%) Est. Cost $545.23 Unrealized -1.1%

INDA ISHARES MSCI 0.1%

Value $3,985 (-99.9%) Shares 85,107 (+3.9%) Est. Cost $53.28 Unrealized —

UPBD UPBOUND GROUP INC 0.1%

Value $5,162 (-99.9%) Shares 285,978 (+13.5%) Est. Cost $22.51 Unrealized -11.6%

EWG ISHARES 0.1%

Value $4,271 (-99.9%) Shares 107,652 (+3.9%) Est. Cost $32.66 Unrealized —

TALO TALOS ENERGY INC 0.3%

Value $10,478 (-99.8%) Shares 664,781 (+67.2%) Est. Cost $10.16 Unrealized +17.4%

ABM ABM INDS INC 0.1%

Value $4,340 (-99.9%) Shares 112,654 (+9.1%) Est. Cost $46.97 Unrealized -4.0%

NFLX NETFLIX INC 0.6%

Value $23,462 (-99.5%) Shares 244,012 (+424.5%) Est. Cost $88.55 Unrealized -5.3%

AVA AVISTA CORPORATION 0.1%

Value $4,931 (-99.9%) Shares 122,797 (+9.7%) Est. Cost $38.34 Unrealized +6.5%

ORCL ORACLE CORP 0.2%

Value $8,550 (-99.8%) Shares 58,109 (+162.3%) Est. Cost $143.26 Unrealized +18.4%

TKR TIMKEN CO 0.1%

Value $5,654 (-99.9%) Shares 56,204 (+9.7%) Est. Cost $72.20 Unrealized +36.3%

KLAC KLA CORPORATION 0.6%

Value $25,247 (-99.4%) Shares 17,150 (+384.2%) Est. Cost $1357.14 Unrealized +7.7%

NWN NORTHWEST NATURAL HL 0.1%

Value $5,136 (-99.9%) Shares 96,501 (+6.0%) Est. Cost $42.06 Unrealized +13.6%

RNGR RANGER ENERGY SVCS 0.2%

Value $6,112 (-99.9%) Shares 356,569 (+18.5%) Est. Cost $12.57 Unrealized +24.4%

TILE INTERFACE INC 0.1%

Value $4,110 (-99.9%) Shares 164,901 (+9.7%) Est. Cost $21.78 Unrealized +45.6%

GT GOODYEAR TIRE & RUBR 0.1%

Value $3,443 (-99.9%) Shares 519,172 (+9.7%) Est. Cost $9.91 Unrealized -6.2%

CASH PATHWARD FINANCIAL 0.1%

Value $5,714 (-99.9%) Shares 64,051 (+9.7%) Est. Cost $77.28 Unrealized +10.2%

SM SM ENERGY COMPANY 0.2%

Value $8,096 (-99.8%) Shares 259,682 (+17.8%) Est. Cost $23.29 Unrealized -14.6%

EGY VAALCO ENERGY INC 0.2%

Value $7,744 (-99.8%) Shares 1,221,296 (+9.8%) Est. Cost $3.43 Unrealized +34.5%

EWZ ISHARES INC 0.1%

Value $5,033 (-99.9%) Shares 131,091 (+3.3%) Est. Cost $26.49 Unrealized —

ALG ALAMO GROUP INC 0.1%

Value $4,322 (-99.9%) Shares 26,199 (+9.7%) Est. Cost $175.85 Unrealized +12.1%

NXRT NEXPOINT RESIDNL TR 0.1%

Value $3,681 (-99.9%) Shares 147,192 (+11.1%) Est. Cost $29.88 Unrealized —

CLSK CLEANSPARK INC 0.1%

Value $3,844 (-99.9%) Shares 451,705 (+15.3%) Est. Cost $10.21 Unrealized +11.0%

EWS ISHARES INC 0.1%

Value $4,175 (-99.9%) Shares 147,892 (+3.4%) Est. Cost $22.82 Unrealized —

GTES GATES INDL CORP PL 0.1%

Value $4,467 (-99.9%) Shares 197,559 (+9.7%) Est. Cost $21.19 Unrealized +16.5%

OSPN ONESPAN INC 0.1%

Value $3,594 (-99.9%) Shares 341,330 (+14.0%) Est. Cost $14.60 Unrealized -19.2%

TNK TEEKAY TANKERS LTD 0.2%

Value $6,190 (-99.8%) Shares 84,424 (+18.3%) Est. Cost $47.32 Unrealized +36.2%

PRIM PRIMORIS SVCS CORP 0.1%

Value $4,771 (-99.9%) Shares 33,372 (+9.7%) Est. Cost $79.44 Unrealized +88.7%

KMPR KEMPER CORPORATION 0.1%

Value $3,117 (-99.9%) Shares 101,999 (+9.7%) Est. Cost $59.10 Unrealized -38.4%

COST COSTCO WHSL CORP 0.4%

Value $15,764 (-99.6%) Shares 15,816 (+280.6%) Est. Cost $957.89 Unrealized +0.6%

SAIC SCIENCE APLCTNS INTL 0.1%

Value $5,435 (-99.8%) Shares 57,256 (+64.8%) Est. Cost $107.78 Unrealized -7.2%

CLMB CLIMB GLOBAL SOLUTIO 0.1%

Value $2,606 (-99.9%) Shares 131,520 (+297.2%) Est. Cost $113.44 Unrealized +2.5%

PLTR PALANTIR TECH INC 0.3%

Value $11,487 (-99.6%) Shares 78,528 (+366.8%) Est. Cost $156.57 Unrealized -1.5%

MTW MANITOWOC INC 0.1%

Value $3,319 (-99.9%) Shares 284,820 (+14.5%) Est. Cost $11.17 Unrealized +24.0%

AMD ADV MICRO DEVICES 0.3%

Value $13,377 (-99.5%) Shares 65,758 (+398.9%) Est. Cost $199.27 Unrealized +11.3%

INSW INTERNATIONAL SEAWAY 0.1%

Value $4,127 (-99.8%) Shares 56,603 (+4.5%) Est. Cost $35.35 Unrealized +68.2%

GEV GE VERNOVA INC 0.2%

Value $10,094 (-99.6%) Shares 11,566 (+194.9%) Est. Cost $693.56 Unrealized +6.3%

NGVC NATURAL GROCERS BY 0.1%

Value $3,494 (-99.9%) Shares 135,154 (+34.3%) Est. Cost $39.09 Unrealized -33.6%

APP APPLOVIN CORPORATION 0.1%

Value $3,198 (-99.9%) Shares 8,026 (+120.1%) Est. Cost $499.95 Unrealized +1.4%

SYK STRYKER CORP 0.1%

Value $2,855 (-99.9%) Shares 8,682 (+26.4%) Est. Cost $376.18 Unrealized -3.1%

DELL DELL TECHNOLOGIES IN 0.1%

Value $3,736 (-99.8%) Shares 22,769 (+20.3%) Est. Cost $51.35 Unrealized +131.8%

AAP ADVANCE AUTO PARTS 0.1%

Value $5,305 (-99.8%) Shares 100,576 (+66.0%) Est. Cost $48.05 Unrealized +2.2%

ISRG INTUITIVE SURGIC INC 0.2%

Value $6,625 (-99.7%) Shares 14,367 (+250.9%) Est. Cost $511.95 Unrealized +1.8%

UBER UBER TECHNOLOGIES 0.2%

Value $6,227 (-99.7%) Shares 86,549 (+206.5%) Est. Cost $82.42 Unrealized -4.5%

MAR MARRIOTT INTL INC 0.1%

Value $3,249 (-99.9%) Shares 9,935 (+36.1%) Est. Cost $184.48 Unrealized +79.3%

FRBA FIRST BANK WILLIAMS 0.1%

Value $2,607 (-99.9%) Shares 162,980 (+21.6%) Est. Cost $14.71 Unrealized +14.0%

CRWD CROWDSTRIKE HOLDIN 0.1%

Value $3,459 (-99.8%) Shares 8,853 (+94.7%) Est. Cost $454.88 Unrealized -5.2%

ATKR ATKORE INC 0.1%

Value $2,134 (-99.9%) Shares 36,229 (+9.7%) Est. Cost $64.99 Unrealized +4.8%

WMT WALMART INC 0.3%

Value $11,102 (-99.5%) Shares 89,344 (+381.4%) Est. Cost $107.58 Unrealized +13.4%

WFC WELLS FARGO & CO 0.0%

Value $1,888 (-99.9%) Shares 23,730 (+10.5%) Est. Cost $38.23 Unrealized +135.5%

NMKYX NORTH SQUARE INVESTM 0.1%

Value $3,088 (-99.8%) Shares 352,480 (+58.1%) Est. Cost $5.60 Unrealized —

ORLY OREILLY AUTOMOTIVE I 0.1%

Value $3,400 (-99.8%) Shares 36,885 (+80.9%) Est. Cost $97.41 Unrealized -2.5%

NOW SERVICENOW INC 0.1%

Value $4,089 (-99.8%) Shares 39,111 (+224.0%) Est. Cost $137.51 Unrealized -11.9%

APOG APOGEE ENTERPRISES 0.0%

Value $1,860 (-99.9%) Shares 55,452 (+9.7%) Est. Cost $40.23 Unrealized -4.4%

SPOT SPOTIFY TECHNOLOGY 0.1%

Value $2,875 (-99.8%) Shares 5,928 (+90.9%) Est. Cost $595.89 Unrealized -16.5%

IIPR INNOVATIVE INDL PPTY 0.0%

Value $2,020 (-99.9%) Shares 40,294 (+9.7%) Est. Cost $43.16 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $3,085 (-99.8%) Shares 5,622 (+41.5%) Est. Cost $423.68 Unrealized +14.8%

OEC ORION S.A. 0.1%

Value $4,658 (-99.7%) Shares 716,574 (+144.1%) Est. Cost $8.09 Unrealized -22.3%

BZH BEAZER HOMES USA 0.1%

Value $2,551 (-99.8%) Shares 132,540 (+79.3%) Est. Cost $22.33 Unrealized +8.9%

EFA ISHARES 0.0%

Value $1,603 (-99.9%) Shares 16,500 (+10.7%) Est. Cost $73.83 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $4,355 (-99.7%) Shares 31,262 (+189.3%) Est. Cost $108.99 Unrealized +27.0%

UHS UNIVERSAL HEALTH SVC 0.0%

Value $1,246 (-99.9%) Shares 6,968 (+15.0%) Est. Cost $187.01 Unrealized +14.6%

SHOP SHOPIFY INC 0.1%

Value $4,884 (-99.6%) Shares 41,171 (+408.1%) Est. Cost $141.20 Unrealized -3.4%

COHR COHERENT CORP 0.1%

Value $5,169 (-99.6%) Shares 21,712 (+217.1%) Est. Cost $193.24 Unrealized +10.4%

T AT&T INC 0.0%

Value $1,685 (-99.9%) Shares 58,135 (+14.9%) Est. Cost $17.40 Unrealized +47.9%

ADVNX NORTH SQ INVSTMNTS T 0.0%

Value $1,153 (-99.9%) Shares 116,855 (+1.0%) Est. Cost $9.82 Unrealized —

PLUS EPLUS INC 0.0%

Value $1,002 (-99.9%) Shares 13,325 (+8.7%) Est. Cost $70.16 Unrealized +21.3%

OUT OUTFRONT MEDIA INC 0.0%

Value $1,170 (-99.9%) Shares 44,141 (+4.0%) Est. Cost $15.94 Unrealized —

VRT VERTIV HOLDINGS LLC 0.1%

Value $3,319 (-99.7%) Shares 13,237 (+117.3%) Est. Cost $172.57 Unrealized +15.8%

POR PORTLAND GEN ELEC CO 0.0%

Value $1,073 (-99.9%) Shares 20,336 (+5.8%) Est. Cost $41.06 Unrealized +23.3%

AMG AFFILIATED MANAGE GR 0.0%

Value $950 (-99.9%) Shares 3,436 (+7.8%) Est. Cost $195.38 Unrealized +59.9%

VNT VONTIER CORPORATION 0.0%

Value $929 (-99.9%) Shares 26,195 (+9.5%) Est. Cost $35.85 Unrealized +9.5%

CCK CROWN HOLDINGS INC 0.0%

Value $880 (-99.9%) Shares 8,773 (+9.2%) Est. Cost $96.58 Unrealized +11.9%

JAZZ JAZZ PHARMA PLC 0.0%

Value $939 (-99.9%) Shares 4,969 (+6.6%) Est. Cost $114.01 Unrealized +48.3%

HOOD ROBINHOOD MARKETS IN 0.1%

Value $3,916 (-99.5%) Shares 56,508 (+736.5%) Est. Cost $99.85 Unrealized -4.1%

FLR FLUOR CORPORATION 0.0%

Value $933 (-99.9%) Shares 19,996 (+6.3%) Est. Cost $41.02 Unrealized +14.0%

EME EMCOR GROUP INC 0.0%

Value $944 (-99.9%) Shares 1,278 (+6.0%) Est. Cost $466.17 Unrealized +55.9%

NMRK NEWMARK GROUP INC 0.1%

Value $4,874 (-99.3%) Shares 325,176 (+680.3%) Est. Cost $16.18 Unrealized +2.2%

GEN GEN DIGITAL INC 0.0%

Value $579 (-99.9%) Shares 30,706 (+21.7%) Est. Cost $26.69 Unrealized -8.6%

ZBH ZIMMER BIOMET HLDS 0.0%

Value $730 (-99.9%) Shares 8,078 (+8.0%) Est. Cost $96.58 Unrealized -5.1%

CDE COEUR MINING INC 0.1%

Value $4,067 (-99.4%) Shares 216,564 (+486.4%) Est. Cost $19.76 Unrealized +13.0%

EFSC ENTERPRISE FINL SVCS 0.1%

Value $4,112 (-99.3%) Shares 76,007 (+570.2%) Est. Cost $56.79 Unrealized +1.4%

OC OWENS CORNING 0.0%

Value $740 (-99.8%) Shares 6,842 (+88.1%) Est. Cost $131.35 Unrealized -4.3%

EEM ISHARES 0.0%

Value $721 (-99.8%) Shares 12,700 (+74.0%) Est. Cost $31.44 Unrealized —

HD HOME DEPOT INC 0.0%

Value $362 (-99.9%) Shares 1,100 (+2.8%) Est. Cost $356.49 Unrealized +5.8%

JHG JANUS HENDERSON PLC 0.0%

Value $660 (-99.8%) Shares 12,852 (+71.3%) Est. Cost $40.75 Unrealized +19.0%

ICLR ICON PLC 0.0%

Value $515 (-99.9%) Shares 4,657 (+142.4%) Est. Cost $153.82 Unrealized +1.7%

OII OCEANEERING INTL INC 0.0%

Value $518 (-99.9%) Shares 14,613 (+1.5%) Est. Cost $19.56 Unrealized +56.5%

CTRA COTERRA ENERGY INC 0.0%

Value $666 (-99.8%) Shares 18,971 (+44.4%) Est. Cost $25.89 Unrealized +9.4%

CON CONCENTRA GRP HLDGS 0.0%

Value $607 (-99.8%) Shares 28,299 (+62.6%) Est. Cost $21.56 Unrealized +2.7%

NEE NEXTERA ENERGY INC 0.6%

Value $25,404 (-92.3%) Shares 273,465 (+6513.4%) Est. Cost $86.89 Unrealized +0.3%

INGR INGREDION INCORPRTD 0.0%

Value $277 (-99.9%) Shares 2,459 (+9.0%) Est. Cost $130.62 Unrealized -11.0%

RRX REGAL REXNORD CORP 0.0%

Value $339 (-99.9%) Shares 1,811 (+8.9%) Est. Cost $145.46 Unrealized +24.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS INC	680,193 (+2.5%)	$52,776 (-99.9%)	1.3%	$60.82	+28.1%	COMMON	17275R102
NVDA	NVIDIA CORP	702,962 (+221.2%)	$123K (-99.7%)	3.0%	$173.35	+7.7%	COMMON	67066G104
MSFT	MICROSOFT CORP	239,938 (+189.3%)	$88,816 (-99.8%)	2.2%	$369.39	+17.7%	COMMON	594918104
AAPL	APPLE INC	481,731 (+237.3%)	$122K (-99.7%)	3.0%	$223.51	+17.6%	COMMON	037833100
GOOGL	ALPHABET INC	274,645 (+127.0%)	$78,973 (-99.8%)	1.9%	$249.19	+29.7%	CLASS A	02079K305
VTWO	VANGUARD SCOTTSDAL	379,911 (+5.0%)	$38,058 (-99.9%)	0.9%	$81.54	—	FDS VNG RUS2000IDX	92206C664
VZ	VERIZON COMMUNICATIO	787,922 (+5.2%)	$39,555 (-99.9%)	1.0%	$41.82	+4.8%	COMMON	92343V104
ABBV	ABBVIE INC	126,020 (+16.4%)	$27,409 (-99.9%)	0.7%	$191.77	+16.1%	COMMON	00287Y109
FOXA	FOX CORPORATION	392,417 (+25.5%)	$22,919 (-99.9%)	0.6%	$55.48	+21.1%	CL A COM	35137L105
AMZN	AMAZON COM INC	314,189 (+245.8%)	$65,436 (-99.7%)	1.6%	$211.87	+7.1%	COMMON	023135106
MU	MICRON TECHNOLOGY	82,380 (+22.3%)	$27,830 (-99.9%)	0.7%	$258.14	+49.9%	COMMON	595112103
VEA	VANGUARD TAX MANAGED	317,045 (+3.1%)	$20,315 (-99.9%)	0.5%	$46.41	—	FTSE DEV MKT ETF	921943858
AVGO	BROADCOM INC	161,974 (+194.7%)	$50,136 (-99.7%)	1.2%	$273.56	+22.2%	COMMON	11135F101
VXUS	VANGUARD STAR FUND	245,780 (+4.6%)	$18,951 (-99.9%)	0.5%	$57.44	—	TOT INTL STK IDX FD	921909768
GSL	GLOBAL SHIP LEASE	458,470 (+2.8%)	$17,070 (-99.9%)	0.4%	$24.20	+53.3%	COMMON SHS A	Y27183600
LLY	LILLY ELI & CO	29,088 (+121.4%)	$26,754 (-99.8%)	0.7%	$910.99	+14.9%	COMMON	532457108
HCSG	HEALTHCARE SVCS GRP	747,924 (+4.0%)	$13,873 (-99.9%)	0.3%	$13.86	+41.4%	COMMON	421906108
EFV	ISHARES	187,565 (+3.6%)	$13,947 (-99.9%)	0.3%	$49.47	—	EAFE VALUE ETF	464288877
MTX	MINERALS TECHNOLOGS	205,574 (+8.4%)	$14,581 (-99.9%)	0.4%	$58.60	+16.9%	COMMON	603158106
VB	VANGUARD INDEX TR	45,387 (+5.3%)	$11,886 (-99.9%)	0.3%	$209.78	—	SMALL CAP	922908751
HWC	HANCOCK WHITNEY CORP	182,365 (+9.6%)	$11,597 (-99.9%)	0.3%	$55.57	+24.6%	COMMON	410120109
DNOW	DNOW INC	788,245 (+9.7%)	$9,387 (-99.9%)	0.2%	$14.65	-0.4%	COMMON	67011P100
OFG	OFG BANCORP	244,353 (+9.7%)	$9,887 (-99.9%)	0.2%	$40.48	+1.4%	COMMON	67103X102
PENG	PENGUIN SOLUTIONS IN	547,382 (+22.5%)	$9,631 (-99.9%)	0.2%	$23.40	-16.4%	COMMON STOCK	706915105
CATY	CATHAY GEN BANCORP	197,372 (+9.7%)	$9,842 (-99.9%)	0.2%	$43.31	+19.2%	COMMON	149150104
IBOC	INTL BANCSHARES CORP	131,745 (+9.7%)	$8,866 (-99.9%)	0.2%	$62.20	+12.5%	COMMON	459044103
ABCB	AMERIS BANCORP	116,678 (+9.7%)	$9,101 (-99.9%)	0.2%	$62.61	+29.4%	COMMON	03076K108
AHCO	ADAPTHEALTH CORP	857,512 (+9.7%)	$10,205 (-99.9%)	0.3%	$9.03	+13.3%	COMMON	00653Q102
TSLA	TESLA INC	92,563 (+455.1%)	$34,408 (-99.5%)	0.8%	$414.23	+2.8%	COM	88160R101
FIHL	PELAGOS INSURANCE CA	416,566 (+9.7%)	$7,961 (-99.9%)	0.2%	$16.84	+14.2%	COM USD0.01	G3398L118
WS	WORTHINGTON STEEL	232,135 (+9.1%)	$7,044 (-99.9%)	0.2%	$27.93	+48.5%	COMMON	982104101
BDC	BELDEN INC	68,053 (+9.7%)	$7,812 (-99.9%)	0.2%	$109.52	+17.5%	COMMON	077454106
MD	PEDIATRIX MEDICAL GR	362,281 (+9.7%)	$7,748 (-99.9%)	0.2%	$15.08	+41.0%	COMMON	58502B106
TEX	TEREX CORP	235,758 (+84.9%)	$13,933 (-99.8%)	0.3%	$52.92	+17.8%	COMMON	880779103
NTCT	NETSCOUT SYS INC	460,316 (+89.6%)	$14,635 (-99.8%)	0.4%	$27.53	+2.0%	COMMON	64115T104
APLE	APPLE HOSPITALITY	597,035 (+9.7%)	$6,872 (-99.9%)	0.2%	$10.68	—	COMMON	03784Y200
ENVA	ENOVA INTERNATIONAL	43,956 (+9.7%)	$5,970 (-99.9%)	0.1%	$103.26	+51.0%	COMMON	29357K103
AEBI	AEBI SCHMIDT HLDG AG	536,619 (+8.4%)	$5,212 (-99.9%)	0.1%	$11.71	+24.8%	COM	H00501108
SNEX	STONEX GROUP INC	106,560 (+64.2%)	$8,596 (-99.9%)	0.2%	$96.19	+18.8%	COMMON	861896108
AVT	AVNET INC	140,873 (+9.7%)	$8,679 (-99.9%)	0.2%	$50.01	+16.5%	COMMON	053807103
MITK	MITEK SYS INC	643,345 (+11.2%)	$8,685 (-99.9%)	0.2%	$9.26	+21.1%	COMMON	606710200
LIVN	LIVANOVA PLC	108,477 (+9.7%)	$6,894 (-99.9%)	0.2%	$45.45	+43.3%	COMMON	G5509L101
DAKT	DAKTRONICS INC	327,082 (+9.7%)	$6,395 (-99.9%)	0.2%	$14.63	+62.0%	COMMON	234264109
EWU	ISHARES TR	136,873 (+4.0%)	$6,239 (-99.9%)	0.2%	$32.71	—	MSCI UK ETF	46435G334
SBH	SALLY BEAUTY HLDGS	681,647 (+70.4%)	$9,442 (-99.8%)	0.2%	$11.56	+36.2%	COMMON	79546E104
CPA	COPA HOLDINGS	51,741 (+9.7%)	$5,879 (-99.9%)	0.1%	$102.03	+36.1%	CLASS A	P31076105
V	VISA INC	61,502 (+282.5%)	$18,590 (-99.7%)	0.5%	$330.94	-0.5%	CLASS A	92826C839
VMI	VALMONT INDS INC	15,334 (+9.8%)	$6,126 (-99.9%)	0.2%	$323.87	+38.5%	COMMON	920253101
UGI	UGI CORP	163,906 (+9.7%)	$5,969 (-99.9%)	0.1%	$34.83	+9.8%	COMMON	902681105
LZB	LA Z BOY INC	161,303 (+8.3%)	$5,185 (-99.9%)	0.1%	$36.41	+3.6%	COM	505336107
BAND	BANDWIDTH INC	433,988 (+25.5%)	$7,734 (-99.9%)	0.2%	$14.89	-7.3%	COM CL A	05988J103
CRAI	CRA INTERNATIONAL	27,758 (+8.9%)	$4,494 (-99.9%)	0.1%	$178.33	+6.2%	COMMON	12618T105
LEA	LEAR CORPORATION	47,566 (+9.7%)	$5,759 (-99.9%)	0.1%	$93.42	+36.7%	COMMON	521865204
KN	KNOWLES CORPORATION	253,761 (+9.7%)	$6,517 (-99.9%)	0.2%	$17.23	+46.3%	COMMON STOCK	49926D109
KOP	KOPPERS HOLDINGS	194,555 (+9.6%)	$7,524 (-99.8%)	0.2%	$28.61	+8.0%	COMMON	50060P106
VBR	VANGUARD INDEX TR	23,600 (+4.7%)	$5,127 (-99.9%)	0.1%	$176.25	—	SMALL CAP VALUE	922908611
MA	MASTERCARD INC	30,060 (+284.1%)	$15,012 (-99.7%)	0.4%	$545.23	-1.1%	CLASS A	57636Q104
INDA	ISHARES MSCI	85,107 (+3.9%)	$3,985 (-99.9%)	0.1%	$53.28	—	INDIA INDEX FUND	46429B598
UPBD	UPBOUND GROUP INC	285,978 (+13.5%)	$5,162 (-99.9%)	0.1%	$22.51	-11.6%	COMMON	76009N100
EWG	ISHARES	107,652 (+3.9%)	$4,271 (-99.9%)	0.1%	$32.66	—	MSCI GERMANY ETF	464286806
TALO	TALOS ENERGY INC	664,781 (+67.2%)	$10,478 (-99.8%)	0.3%	$10.16	+17.4%	COMMON STOCK	87484T108
ABM	ABM INDS INC	112,654 (+9.1%)	$4,340 (-99.9%)	0.1%	$46.97	-4.0%	COMMON	000957100
NFLX	NETFLIX INC	244,012 (+424.5%)	$23,462 (-99.5%)	0.6%	$88.55	-5.3%	COMMON	64110L106
AVA	AVISTA CORPORATION	122,797 (+9.7%)	$4,931 (-99.9%)	0.1%	$38.34	+6.5%	COMMON	05379B107
ORCL	ORACLE CORP	58,109 (+162.3%)	$8,550 (-99.8%)	0.2%	$143.26	+18.4%	COMMON	68389X105
TKR	TIMKEN CO	56,204 (+9.7%)	$5,654 (-99.9%)	0.1%	$72.20	+36.3%	COMMON	887389104
KLAC	KLA CORPORATION	17,150 (+384.2%)	$25,247 (-99.4%)	0.6%	$1357.14	+7.7%	COMMON USD0.001	482480100
NWN	NORTHWEST NATURAL HL	96,501 (+6.0%)	$5,136 (-99.9%)	0.1%	$42.06	+13.6%	COMMON STOCK	66765N105
RNGR	RANGER ENERGY SVCS	356,569 (+18.5%)	$6,112 (-99.9%)	0.2%	$12.57	+24.4%	CLASS A	75282U104
TILE	INTERFACE INC	164,901 (+9.7%)	$4,110 (-99.9%)	0.1%	$21.78	+45.6%	COMMON	458665304
GT	GOODYEAR TIRE & RUBR	519,172 (+9.7%)	$3,443 (-99.9%)	0.1%	$9.91	-6.2%	COMMON	382550101
CASH	PATHWARD FINANCIAL	64,051 (+9.7%)	$5,714 (-99.9%)	0.1%	$77.28	+10.2%	COMMON	59100U108
SM	SM ENERGY COMPANY	259,682 (+17.8%)	$8,096 (-99.8%)	0.2%	$23.29	-14.6%	COMMON	78454L100
EGY	VAALCO ENERGY INC	1,221,296 (+9.8%)	$7,744 (-99.8%)	0.2%	$3.43	+34.5%	COMMON	91851C201
EWZ	ISHARES INC	131,091 (+3.3%)	$5,033 (-99.9%)	0.1%	$26.49	—	MSCI BRAZIL CAPPED E	464286400
ALG	ALAMO GROUP INC	26,199 (+9.7%)	$4,322 (-99.9%)	0.1%	$175.85	+12.1%	COMMON	011311107
NXRT	NEXPOINT RESIDNL TR	147,192 (+11.1%)	$3,681 (-99.9%)	0.1%	$29.88	—	COMMON	65341D102
CLSK	CLEANSPARK INC	451,705 (+15.3%)	$3,844 (-99.9%)	0.1%	$10.21	+11.0%	COMMON	18452B209
EWS	ISHARES INC	147,892 (+3.4%)	$4,175 (-99.9%)	0.1%	$22.82	—	MSCI SINGPOR ETF	46434G780
GTES	GATES INDL CORP PL	197,559 (+9.7%)	$4,467 (-99.9%)	0.1%	$21.19	+16.5%	ORDINARY	G39108108
OSPN	ONESPAN INC	341,330 (+14.0%)	$3,594 (-99.9%)	0.1%	$14.60	-19.2%	COMMON	68287N100
TNK	TEEKAY TANKERS LTD	84,424 (+18.3%)	$6,190 (-99.8%)	0.2%	$47.32	+36.2%	CLASS A COMMON STOCK	G8726X106
PRIM	PRIMORIS SVCS CORP	33,372 (+9.7%)	$4,771 (-99.9%)	0.1%	$79.44	+88.7%	COMMON	74164F103
KMPR	KEMPER CORPORATION	101,999 (+9.7%)	$3,117 (-99.9%)	0.1%	$59.10	-38.4%	COMMON	488401100
COST	COSTCO WHSL CORP	15,816 (+280.6%)	$15,764 (-99.6%)	0.4%	$957.89	+0.6%	COMMON	22160K105
SAIC	SCIENCE APLCTNS INTL	57,256 (+64.8%)	$5,435 (-99.8%)	0.1%	$107.78	-7.2%	COMMON STOCK	808625107
CLMB	CLIMB GLOBAL SOLUTIO	131,520 (+297.2%)	$2,606 (-99.9%)	0.1%	$113.44	+2.5%	COMMON	946760105
PLTR	PALANTIR TECH INC	78,528 (+366.8%)	$11,487 (-99.6%)	0.3%	$156.57	-1.5%	COM USD0.001 CLASS A	69608A108
MTW	MANITOWOC INC	284,820 (+14.5%)	$3,319 (-99.9%)	0.1%	$11.17	+24.0%	COMMON	563571405
AMD	ADV MICRO DEVICES	65,758 (+398.9%)	$13,377 (-99.5%)	0.3%	$199.27	+11.3%	COMMON	007903107
INSW	INTERNATIONAL SEAWAY	56,603 (+4.5%)	$4,127 (-99.8%)	0.1%	$35.35	+68.2%	COMMON STOCK	Y41053102
GEV	GE VERNOVA INC	11,566 (+194.9%)	$10,094 (-99.6%)	0.2%	$693.56	+6.3%	COMMON STOCK	36828A101
NGVC	NATURAL GROCERS BY	135,154 (+34.3%)	$3,494 (-99.9%)	0.1%	$39.09	-33.6%	COMMON	63888U108
APP	APPLOVIN CORPORATION	8,026 (+120.1%)	$3,198 (-99.9%)	0.1%	$499.95	+1.4%	COM USD0.00003 CL A	03831W108
SYK	STRYKER CORP	8,682 (+26.4%)	$2,855 (-99.9%)	0.1%	$376.18	-3.1%	COMMON	863667101
DELL	DELL TECHNOLOGIES IN	22,769 (+20.3%)	$3,736 (-99.8%)	0.1%	$51.35	+131.8%	COMMON CLASS C	24703L202
AAP	ADVANCE AUTO PARTS	100,576 (+66.0%)	$5,305 (-99.8%)	0.1%	$48.05	+2.2%	COMMON	00751Y106
ISRG	INTUITIVE SURGIC INC	14,367 (+250.9%)	$6,625 (-99.7%)	0.2%	$511.95	+1.8%	COMMON	46120E602
UBER	UBER TECHNOLOGIES	86,549 (+206.5%)	$6,227 (-99.7%)	0.2%	$82.42	-4.5%	COM USD0.00001	90353T100
MAR	MARRIOTT INTL INC	9,935 (+36.1%)	$3,249 (-99.9%)	0.1%	$184.48	+79.3%	CLASS A	571903202
FRBA	FIRST BANK WILLIAMS	162,980 (+21.6%)	$2,607 (-99.9%)	0.1%	$14.71	+14.0%	COMMON	31931U102
CRWD	CROWDSTRIKE HOLDIN	8,853 (+94.7%)	$3,459 (-99.8%)	0.1%	$454.88	-5.2%	COM USD0.0005 CL A	22788C105
ATKR	ATKORE INC	36,229 (+9.7%)	$2,134 (-99.9%)	0.1%	$64.99	+4.8%	COM	047649108
WMT	WALMART INC	89,344 (+381.4%)	$11,102 (-99.5%)	0.3%	$107.58	+13.4%	COMMON	931142103
WFC	WELLS FARGO & CO	23,730 (+10.5%)	$1,888 (-99.9%)	0.0%	$38.23	+135.5%	COMMON	949746101
NMKYX	NORTH SQUARE INVESTM	352,480 (+58.1%)	$3,088 (-99.8%)	0.1%	$5.60	—	MCKEE BD FD CL Y	66263L643
ORLY	OREILLY AUTOMOTIVE I	36,885 (+80.9%)	$3,400 (-99.8%)	0.1%	$97.41	-2.5%	COM	67103H107
NOW	SERVICENOW INC	39,111 (+224.0%)	$4,089 (-99.8%)	0.1%	$137.51	-11.9%	COMMON	81762P102
APOG	APOGEE ENTERPRISES	55,452 (+9.7%)	$1,860 (-99.9%)	0.0%	$40.23	-4.4%	COMMON	037598109
SPOT	SPOTIFY TECHNOLOGY	5,928 (+90.9%)	$2,875 (-99.8%)	0.1%	$595.89	-16.5%	SHS	L8681T102
IIPR	INNOVATIVE INDL PPTY	40,294 (+9.7%)	$2,020 (-99.9%)	0.0%	$43.16	—	COMMON STOCK	45781V101
PWR	QUANTA SVCS INC	5,622 (+41.5%)	$3,085 (-99.8%)	0.1%	$423.68	+14.8%	COMMON	74762E102
OEC	ORION S.A.	716,574 (+144.1%)	$4,658 (-99.7%)	0.1%	$8.09	-22.3%	COMMON	L72967109
BZH	BEAZER HOMES USA	132,540 (+79.3%)	$2,551 (-99.8%)	0.1%	$22.33	+8.9%	COMMON	07556Q881
EFA	ISHARES	16,500 (+10.7%)	$1,603 (-99.9%)	0.0%	$73.83	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	31,262 (+189.3%)	$4,355 (-99.7%)	0.1%	$108.99	+27.0%	COMMON	375558103
UHS	UNIVERSAL HEALTH SVC	6,968 (+15.0%)	$1,246 (-99.9%)	0.0%	$187.01	+14.6%	CLASS B	913903100
SHOP	SHOPIFY INC	41,171 (+408.1%)	$4,884 (-99.6%)	0.1%	$141.20	-3.4%	CL A SUB VTG SHS	82509L107
COHR	COHERENT CORP	21,712 (+217.1%)	$5,169 (-99.6%)	0.1%	$193.24	+10.4%	COMMON	19247G107
T	AT&T INC	58,135 (+14.9%)	$1,685 (-99.9%)	0.0%	$17.40	+47.9%	COMMON	00206R102
ADVNX	NORTH SQ INVSTMNTS T	116,855 (+1.0%)	$1,153 (-99.9%)	0.0%	$9.82	—	STRATEGIC INC I	66263L791
PLUS	EPLUS INC	13,325 (+8.7%)	$1,002 (-99.9%)	0.0%	$70.16	+21.3%	COMMON	294268107
OUT	OUTFRONT MEDIA INC	44,141 (+4.0%)	$1,170 (-99.9%)	0.0%	$15.94	—	COMMON	69007J304
VRT	VERTIV HOLDINGS LLC	13,237 (+117.3%)	$3,319 (-99.7%)	0.1%	$172.57	+15.8%	COM USD0.0001 CL A	92537N108
POR	PORTLAND GEN ELEC CO	20,336 (+5.8%)	$1,073 (-99.9%)	0.0%	$41.06	+23.3%	COMMON	736508847
AMG	AFFILIATED MANAGE GR	3,436 (+7.8%)	$950 (-99.9%)	0.0%	$195.38	+59.9%	COMMON	008252108
VNT	VONTIER CORPORATION	26,195 (+9.5%)	$929 (-99.9%)	0.0%	$35.85	+9.5%	COMMON STOCK	928881101
CCK	CROWN HOLDINGS INC	8,773 (+9.2%)	$880 (-99.9%)	0.0%	$96.58	+11.9%	COMMON	228368106
JAZZ	JAZZ PHARMA PLC	4,969 (+6.6%)	$939 (-99.9%)	0.0%	$114.01	+48.3%	COMMON	G50871105
HOOD	ROBINHOOD MARKETS IN	56,508 (+736.5%)	$3,916 (-99.5%)	0.1%	$99.85	-4.1%	COM USD0.0001 CL A	770700102
FLR	FLUOR CORPORATION	19,996 (+6.3%)	$933 (-99.9%)	0.0%	$41.02	+14.0%	COMMON	343412102
EME	EMCOR GROUP INC	1,278 (+6.0%)	$944 (-99.9%)	0.0%	$466.17	+55.9%	COMMON	29084Q100
NMRK	NEWMARK GROUP INC	325,176 (+680.3%)	$4,874 (-99.3%)	0.1%	$16.18	+2.2%	COM CL A	65158N102
GEN	GEN DIGITAL INC	30,706 (+21.7%)	$579 (-99.9%)	0.0%	$26.69	-8.6%	COMMON	668771108
ZBH	ZIMMER BIOMET HLDS	8,078 (+8.0%)	$730 (-99.9%)	0.0%	$96.58	-5.1%	COMMON	98956P102
CDE	COEUR MINING INC	216,564 (+486.4%)	$4,067 (-99.4%)	0.1%	$19.76	+13.0%	COMMON	192108504
EFSC	ENTERPRISE FINL SVCS	76,007 (+570.2%)	$4,112 (-99.3%)	0.1%	$56.79	+1.4%	COMMON	293712105
OC	OWENS CORNING	6,842 (+88.1%)	$740 (-99.8%)	0.0%	$131.35	-4.3%	COMMON	690742101
EEM	ISHARES	12,700 (+74.0%)	$721 (-99.8%)	0.0%	$31.44	—	EMERG MKTS ETF	464287234
HD	HOME DEPOT INC	1,100 (+2.8%)	$362 (-99.9%)	0.0%	$356.49	+5.8%	COMMON	437076102
JHG	JANUS HENDERSON PLC	12,852 (+71.3%)	$660 (-99.8%)	0.0%	$40.75	+19.0%	ORDINARY SHARES	G4474Y214
ICLR	ICON PLC	4,657 (+142.4%)	$515 (-99.9%)	0.0%	$153.82	+1.7%	ORDINARY	G4705A100
OII	OCEANEERING INTL INC	14,613 (+1.5%)	$518 (-99.9%)	0.0%	$19.56	+56.5%	COMMON	675232102
CTRA	COTERRA ENERGY INC	18,971 (+44.4%)	$666 (-99.8%)	0.0%	$25.89	+9.4%	COMMON	127097103
CON	CONCENTRA GRP HLDGS	28,299 (+62.6%)	$607 (-99.8%)	0.0%	$21.56	+2.7%	COMMON STOCK	20603L102
NEE	NEXTERA ENERGY INC	273,465 (+6513.4%)	$25,404 (-92.3%)	0.6%	$86.89	+0.3%	COMMON	65339F101
INGR	INGREDION INCORPRTD	2,459 (+9.0%)	$277 (-99.9%)	0.0%	$130.62	-11.0%	COMMON	457187102
RRX	REGAL REXNORD CORP	1,811 (+8.9%)	$339 (-99.9%)	0.0%	$145.46	+24.5%	COMMON	758750103

Exited Positions (45)

AES AES CORP 326.0%

Value $13.27M Shares 925,035 Est. Cost $10.68 Unrealized +41.8%

GDX VANECK ETF TRUST 310.4%

Value $12.63M Shares 147,300 Est. Cost $45.97 Unrealized —

ZEUS OLYMPIC STEEL INC 184.4%

Value $7.505M Shares 175,415 Est. Cost $31.19 Unrealized +55.6%

VPG VISHAY PRECISION GR 174.7%

Value $7.111M Shares 184,690 Est. Cost $24.83 Unrealized +86.1%

PK PARK HOTELS RESORTS 158.1%

Value $6.435M Shares 615,286 Est. Cost $10.34 Unrealized —

HDEF DBX ETF TR 141.6%

Value $5.762M Shares 185,973 Est. Cost $23.96 Unrealized —

— REV GROUP INC 133.5%

Value $5.433M Shares 89,341 Est. Cost $47.90 Unrealized —

TTI TETRA TECHNOLOGIES 133.3%

Value $5.424M Shares 579,100 Est. Cost $2.91 Unrealized +278.9%

NGD NEW GOLD INC 120.8%

Value $4.918M Shares 564,731 Est. Cost $4.11 Unrealized +167.2%

RNG RINGCENTRAL INC 118.4%

Value $4.818M Shares 166,827 Est. Cost $26.15 Unrealized +9.8%

FG F&G ANNUITIES & LIFE 109.7%

Value $4.466M Shares 144,764 Est. Cost $32.49 Unrealized -14.4%

CXW CORECIVIC INC 106.2%

Value $4.321M Shares 226,051 Est. Cost $18.32 Unrealized +2.8%

EEFT EURONET WORLDWIDE 94.9%

Value $3.862M Shares 50,727 Est. Cost $101.25 Unrealized -28.3%

SIGA SIGA TECHNOLOGIES 94.2%

Value $3.835M Shares 627,870 Est. Cost $6.71 Unrealized -0.3%

HEDJ WISDOMTREE TR 92.9%

Value $3.781M Shares 71,237 Est. Cost $50.46 Unrealized —

NATR NATURE SUNSHINE PROD 77.8%

Value $3.167M Shares 146,757 Est. Cost $13.73 Unrealized +80.2%

TDG TRANSDIGM GROUP 63.1%

Value $2.568M Shares 1,929 Est. Cost $1339.30 Unrealized +1.7%

INTU INTUIT 55.1%

Value $2.244M Shares 3,389 Est. Cost $705.07 Unrealized -29.4%

SGHC SUPER GROUP (SGHC) 54.8%

Value $2.229M Shares 186,742 Est. Cost $12.02 Unrealized -18.0%

EXLS EXLSERVICE HOLDINGS 51.8%

Value $2.109M Shares 49,687 Est. Cost $42.86 Unrealized -14.5%

TASK TASKUS INC 47.4%

Value $1.928M Shares 163,481 Est. Cost $12.78 Unrealized -14.2%

VRSK VERISK ANALYTICS INC 45.8%

Value $1.863M Shares 8,328 Est. Cost $266.47 Unrealized -23.5%

AXON AXON ENTERPRISE INC 44.3%

Value $1.803M Shares 3,170 Est. Cost $727.52 Unrealized -27.6%

AZN ASTRAZENECA 41.0%

Value $1.669M Shares 18,136 Est. Cost $79.39 Unrealized —

TTWO TAKE-TWO INTERACTIVE 40.2%

Value $1.634M Shares 6,374 Est. Cost $238.95 Unrealized -5.8%

SNOW SNOWFLAKE INC 36.7%

Value $1.493M Shares 6,799 Est. Cost $220.05 Unrealized -11.6%

— CYBERARK SOFTWARE 35.3%

Value $1.438M Shares 3,227 Est. Cost $476.68 Unrealized —

RDDT REDDIT INC 34.2%

Value $1.393M Shares 6,051 Est. Cost $205.24 Unrealized -7.6%

BTSG BRIGHTSPRING HEALTH 31.7%

Value $1.289M Shares 34,456 Est. Cost $33.54 Unrealized +17.5%

DE DEERE & CO 26.6%

Value $1.082M Shares 2,326 Est. Cost $336.14 Unrealized +64.0%

DDOG DATADOG INC 25.6%

Value $1.041M Shares 7,638 Est. Cost $158.02 Unrealized -21.6%

ZS ZSCALER INC 24.6%

Value $1.002M Shares 4,465 Est. Cost $284.59 Unrealized -32.1%

DOCU DOCUSIGN INC 20.4%

Value $832K Shares 12,161 Est. Cost $78.63 Unrealized -32.0%

RBLX ROBLOX CORP 16.6%

Value $676K Shares 8,354 Est. Cost $106.17 Unrealized -32.4%

MOS MOSAIC CO 16.2%

Value $659K Shares 27,350 Est. Cost $31.40 Unrealized -11.2%

CHKP CHECK POINT SOFTWARE 16.1%

Value $655K Shares 3,530 Est. Cost $208.27 Unrealized -15.3%

EPAM EPAM SYS INC 15.3%

Value $624K Shares 3,062 Est. Cost $166.86 Unrealized +14.2%

CRWV COREWEAVE INC 13.0%

Value $530K Shares 7,374 Est. Cost $101.39 Unrealized -9.8%

MOG/A MOOG INC 12.4%

Value $503K Shares 2,065 Est. Cost $174.57 Unrealized +73.3%

TSEM TOWER SEMICONDUCTO 9.2%

Value $375K Shares 3,199 Est. Cost $38.39 Unrealized +235.6%

VSH VISHAY INTERTECH 8.4%

Value $342K Shares 23,609 Est. Cost $13.98 Unrealized +32.8%

A AGILENT TECHN INC 6.2%

Value $252K Shares 1,847 Est. Cost $127.53 Unrealized +5.7%

DIS WALT DISNEY CO 6.0%

Value $246K Shares 2,159 Est. Cost $169.22 Unrealized -35.3%

DOC HEALTHPEAK PROPERTIE 5.6%

Value $227K Shares 14,125 Est. Cost $17.00 Unrealized -4.7%

NXPI NXP SEMICONDUCTR 5.2%

Value $213K Shares 974 Est. Cost $223.02 Unrealized +5.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AES	AES CORP	925,035	$13.27M	326.0%	$10.68	+41.8%	—	00130H105
GDX	VANECK ETF TRUST	147,300	$12.63M	310.4%	$45.97	—	—	92189F106
ZEUS	OLYMPIC STEEL INC	175,415	$7.505M	184.4%	$31.19	+55.6%	—	68162K106
VPG	VISHAY PRECISION GR	184,690	$7.111M	174.7%	$24.83	+86.1%	—	92835K103
PK	PARK HOTELS RESORTS	615,286	$6.435M	158.1%	$10.34	—	—	700517105
HDEF	DBX ETF TR	185,973	$5.762M	141.6%	$23.96	—	—	233051630
—	REV GROUP INC	89,341	$5.433M	133.5%	$47.90	—	—	749527107
TTI	TETRA TECHNOLOGIES	579,100	$5.424M	133.3%	$2.91	+278.9%	—	88162F105
NGD	NEW GOLD INC	564,731	$4.918M	120.8%	$4.11	+167.2%	—	644535106
RNG	RINGCENTRAL INC	166,827	$4.818M	118.4%	$26.15	+9.8%	—	76680R206
FG	F&G ANNUITIES & LIFE	144,764	$4.466M	109.7%	$32.49	-14.4%	—	30190A104
CXW	CORECIVIC INC	226,051	$4.321M	106.2%	$18.32	+2.8%	—	21871N101
EEFT	EURONET WORLDWIDE	50,727	$3.862M	94.9%	$101.25	-28.3%	—	298736109
SIGA	SIGA TECHNOLOGIES	627,870	$3.835M	94.2%	$6.71	-0.3%	—	826917106
HEDJ	WISDOMTREE TR	71,237	$3.781M	92.9%	$50.46	—	—	97717X701
NATR	NATURE SUNSHINE PROD	146,757	$3.167M	77.8%	$13.73	+80.2%	—	639027101
TDG	TRANSDIGM GROUP	1,929	$2.568M	63.1%	$1339.30	+1.7%	—	893641100
INTU	INTUIT	3,389	$2.244M	55.1%	$705.07	-29.4%	—	461202103
SGHC	SUPER GROUP (SGHC)	186,742	$2.229M	54.8%	$12.02	-18.0%	—	G8588X103
EXLS	EXLSERVICE HOLDINGS	49,687	$2.109M	51.8%	$42.86	-14.5%	—	302081104
TASK	TASKUS INC	163,481	$1.928M	47.4%	$12.78	-14.2%	—	87652V109
VRSK	VERISK ANALYTICS INC	8,328	$1.863M	45.8%	$266.47	-23.5%	—	92345Y106
AXON	AXON ENTERPRISE INC	3,170	$1.803M	44.3%	$727.52	-27.6%	—	05464C101
AZN	ASTRAZENECA	18,136	$1.669M	41.0%	$79.39	—	—	046353108
TTWO	TAKE-TWO INTERACTIVE	6,374	$1.634M	40.2%	$238.95	-5.8%	—	874054109
SNOW	SNOWFLAKE INC	6,799	$1.493M	36.7%	$220.05	-11.6%	—	833445109
—	CYBERARK SOFTWARE	3,227	$1.438M	35.3%	$476.68	—	—	M2682V108
RDDT	REDDIT INC	6,051	$1.393M	34.2%	$205.24	-7.6%	—	75734B100
BTSG	BRIGHTSPRING HEALTH	34,456	$1.289M	31.7%	$33.54	+17.5%	—	10950A106
DE	DEERE & CO	2,326	$1.082M	26.6%	$336.14	+64.0%	—	244199105
DDOG	DATADOG INC	7,638	$1.041M	25.6%	$158.02	-21.6%	—	23804L103
ZS	ZSCALER INC	4,465	$1.002M	24.6%	$284.59	-32.1%	—	98980G102
DOCU	DOCUSIGN INC	12,161	$832K	20.4%	$78.63	-32.0%	—	256163106
RBLX	ROBLOX CORP	8,354	$676K	16.6%	$106.17	-32.4%	—	771049103
MOS	MOSAIC CO	27,350	$659K	16.2%	$31.40	-11.2%	—	61945C103
CHKP	CHECK POINT SOFTWARE	3,530	$655K	16.1%	$208.27	-15.3%	—	M22465104
EPAM	EPAM SYS INC	3,062	$624K	15.3%	$166.86	+14.2%	—	29414B104
CRWV	COREWEAVE INC	7,374	$530K	13.0%	$101.39	-9.8%	—	21873S108
MOG/A	MOOG INC	2,065	$503K	12.4%	$174.57	+73.3%	—	615394202
TSEM	TOWER SEMICONDUCTO	3,199	$375K	9.2%	$38.39	+235.6%	—	M87915274
VSH	VISHAY INTERTECH	23,609	$342K	8.4%	$13.98	+32.8%	—	928298108
A	AGILENT TECHN INC	1,847	$252K	6.2%	$127.53	+5.7%	—	00846U101
DIS	WALT DISNEY CO	2,159	$246K	6.0%	$169.22	-35.3%	—	254687106
DOC	HEALTHPEAK PROPERTIE	14,125	$227K	5.6%	$17.00	-4.7%	—	42250P103
NXPI	NXP SEMICONDUCTR	974	$213K	5.2%	$223.02	+5.1%	—	N6596X109

Decreased Positions (129)

QQQ INVESCO QQQ TR 2.2%

Value $88,373 (-99.9%) Shares 153,111 (-20.5%) Est. Cost $419.03 Unrealized —

GOOG ALPHABET INC 1.0%

Value $40,481 (-99.9%) Shares 141,119 (-34.1%) Est. Cost $149.95 Unrealized +115.9%

USB US BANCORP DEL 1.3%

Value $54,276 (-99.9%) Shares 1,043,614 (-8.2%) Est. Cost $43.16 Unrealized +31.2%

IWM ISHARES 0.0%

Value $794 (-100.0%) Shares 3,200 (-98.6%) Est. Cost $245.54 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $43,105 (-99.9%) Shares 146,524 (-12.5%) Est. Cost $199.29 Unrealized +56.3%

HIG HARTFORD INSURANCE 1.0%

Value $41,862 (-99.9%) Shares 309,592 (-20.4%) Est. Cost $124.74 Unrealized +9.6%

JNJ JOHNSON & JOHNSON 1.3%

Value $54,453 (-99.9%) Shares 222,785 (-13.0%) Est. Cost $161.26 Unrealized +41.3%

CMI CUMMINS INC 1.2%

Value $48,065 (-99.9%) Shares 89,330 (-13.3%) Est. Cost $314.44 Unrealized +83.0%

C CITIGROUP INC 1.0%

Value $38,792 (-99.9%) Shares 342,017 (-13.5%) Est. Cost $73.79 Unrealized +57.5%

ORSIX NORTH SQ INVSTMNTS T 1.0%

Value $42,553 (-99.9%) Shares 2,591,544 (-4.1%) Est. Cost $12.92 Unrealized —

DAL DELTA AIR LINES 0.9%

Value $36,253 (-99.9%) Shares 545,322 (-13.3%) Est. Cost $49.48 Unrealized +41.2%

SYF SYNCHRONY FINL 0.8%

Value $30,615 (-99.9%) Shares 450,104 (-13.8%) Est. Cost $58.29 Unrealized +30.9%

BK BANK OF NEW YORK MEL 0.9%

Value $37,737 (-99.9%) Shares 318,117 (-13.4%) Est. Cost $83.16 Unrealized +44.5%

CAT CATERPILLAR INC 1.2%

Value $50,041 (-99.9%) Shares 70,632 (-3.0%) Est. Cost $308.78 Unrealized +121.6%

QCOM QUALCOMM INC 0.6%

Value $26,317 (-99.9%) Shares 204,393 (-12.4%) Est. Cost $151.96 Unrealized +1.3%

CVX CHEVRON CORP 1.1%

Value $43,443 (-99.9%) Shares 209,973 (-18.6%) Est. Cost $134.75 Unrealized +27.6%

GS GOLDMAN SACHS GROUP 0.8%

Value $32,039 (-99.9%) Shares 37,868 (-12.0%) Est. Cost $447.52 Unrealized +108.4%

IBM INTL BUSINESS MCHN 0.6%

Value $25,893 (-99.9%) Shares 106,824 (-13.5%) Est. Cost $257.91 Unrealized +10.1%

GM GENERAL MOTORS CO 0.6%

Value $25,787 (-99.9%) Shares 346,115 (-13.2%) Est. Cost $55.55 Unrealized +48.1%

MO ALTRIA GROUP INC 0.8%

Value $33,981 (-99.9%) Shares 514,942 (-7.7%) Est. Cost $56.79 Unrealized +11.0%

AMP AMERIPRISE FINANCIAL 0.6%

Value $24,922 (-99.9%) Shares 56,086 (-13.2%) Est. Cost $491.51 Unrealized +1.8%

EOG EOG RESOURCES INC 0.9%

Value $36,120 (-99.9%) Shares 249,841 (-13.1%) Est. Cost $101.46 Unrealized +10.5%

MDT MEDTRONIC PLC 0.6%

Value $23,243 (-99.9%) Shares 268,258 (-13.3%) Est. Cost $85.40 Unrealized +16.5%

SHEL SHELL PLC 0.8%

Value $32,475 (-99.9%) Shares 349,210 (-13.6%) Est. Cost $70.75 Unrealized —

NUE NUCOR CORP 0.5%

Value $19,382 (-99.9%) Shares 114,625 (-31.8%) Est. Cost $131.19 Unrealized +36.0%

SPG SIMON PPTY INC 0.5%

Value $20,550 (-99.9%) Shares 110,181 (-25.4%) Est. Cost $161.28 Unrealized +14.1%

URI UNITED RENTALS INC 0.5%

Value $19,591 (-99.9%) Shares 26,894 (-17.7%) Est. Cost $709.96 Unrealized +24.3%

DUK DUKE ENERGY CORP 0.7%

Value $28,653 (-99.9%) Shares 218,853 (-1.3%) Est. Cost $115.43 Unrealized +4.7%

LOW LOWES CO 0.3%

Value $14,180 (-99.9%) Shares 60,000 (-41.9%) Est. Cost $243.86 Unrealized +11.3%

LNC LINCOLN NATL CORP 0.3%

Value $13,235 (-99.9%) Shares 372,851 (-29.5%) Est. Cost $39.04 Unrealized +4.7%

CCEP COCA-COLA EUROPACI 0.5%

Value $20,254 (-99.9%) Shares 223,378 (-13.5%) Est. Cost $89.10 Unrealized +6.2%

CF CF INDUSTRIES HLDGS 0.4%

Value $17,374 (-99.9%) Shares 133,809 (-54.9%) Est. Cost $82.14 Unrealized +9.7%

APTV APTIV PLC 0.4%

Value $15,046 (-99.9%) Shares 216,756 (-26.8%) Est. Cost $76.61 Unrealized +5.6%

ZM ZOOM COMMUNICATIONS 0.5%

Value $18,580 (-99.9%) Shares 231,102 (-11.4%) Est. Cost $79.47 Unrealized +10.8%

PFE PFIZER INC 0.5%

Value $21,414 (-99.9%) Shares 762,708 (-13.4%) Est. Cost $22.99 Unrealized +13.9%

TMUS T-MOBILE US INC 0.0%

Value $357 (-100.0%) Shares 1,700 (-98.4%) Est. Cost $190.83 Unrealized +5.0%

CI THE CIGNA GROUP 0.4%

Value $17,829 (-99.9%) Shares 66,840 (-13.5%) Est. Cost $306.22 Unrealized -8.3%

ADVGX NORTH SQ INVSTMNTS T 0.4%

Value $18,158 (-99.9%) Shares 1,395,679 (-12.4%) Est. Cost $11.80 Unrealized —

SNY SANOFI 0.4%

Value $17,506 (-99.9%) Shares 363,425 (-13.5%) Est. Cost $47.30 Unrealized —

DG DOLLAR GEN CORP 0.4%

Value $15,731 (-99.9%) Shares 132,500 (-13.2%) Est. Cost $109.21 Unrealized +35.2%

GD GENERAL DYNAMICS 0.4%

Value $18,003 (-99.9%) Shares 52,462 (-12.0%) Est. Cost $340.86 Unrealized +4.0%

EXE EXPAND ENERGY CORP 0.4%

Value $16,110 (-99.9%) Shares 146,730 (-13.5%) Est. Cost $99.11 Unrealized +6.7%

CG CARLYLE GROUP INC 0.3%

Value $13,313 (-99.9%) Shares 275,091 (-10.9%) Est. Cost $50.64 Unrealized +16.5%

WPC WP CAREY INC 0.3%

Value $13,674 (-99.9%) Shares 201,206 (-27.8%) Est. Cost $62.86 Unrealized —

META META PLATFORMS INC 0.1%

Value $5,248 (-100.0%) Shares 9,174 (-66.0%) Est. Cost $288.99 Unrealized +126.9%

VICI VICI PPTYS INC 0.3%

Value $11,334 (-99.9%) Shares 414,719 (-30.2%) Est. Cost $31.33 Unrealized -10.1%

RTX RTX CORPORATION 0.4%

Value $14,441 (-99.9%) Shares 74,873 (-13.4%) Est. Cost $131.75 Unrealized +49.2%

EIX EDISON INTL 0.4%

Value $16,656 (-99.9%) Shares 227,590 (-13.5%) Est. Cost $57.33 Unrealized +12.7%

DGX QUEST DIAGNOSTICS 0.4%

Value $15,030 (-99.9%) Shares 76,714 (-13.5%) Est. Cost $172.88 Unrealized +10.2%

TSN TYSON FOODS INC 0.3%

Value $10,406 (-99.9%) Shares 162,419 (-36.8%) Est. Cost $55.82 Unrealized +11.6%

SPYM SPDR SERIES TRUST 0.3%

Value $13,325 (-99.9%) Shares 174,083 (-5.9%) Est. Cost $58.42 Unrealized —

KR KROGER CO 0.3%

Value $11,830 (-99.9%) Shares 163,511 (-13.5%) Est. Cost $67.95 Unrealized -4.9%

NEM NEWMONT CORPORATION 0.3%

Value $10,203 (-99.9%) Shares 94,252 (-13.5%) Est. Cost $52.90 Unrealized +123.3%

WCPRF WHITECAP RESOURCES 0.3%

Value $11,150 (-99.9%) Shares 990,247 (-22.2%) Est. Cost $6.23 Unrealized +44.7%

ENS ENERSYS 0.3%

Value $10,659 (-99.9%) Shares 61,363 (-9.5%) Est. Cost $88.76 Unrealized +93.1%

ABX ABACUS GLOBAL MGMT 0.2%

Value $7,152 (-99.9%) Shares 907,465 (-13.4%) Est. Cost $6.91 Unrealized +19.2%

CENX CENTURY ALUM CO 0.2%

Value $9,138 (-99.9%) Shares 155,684 (-30.6%) Est. Cost $17.67 Unrealized +174.0%

SPDW S&P WRLD EX US 0.2%

Value $7,437 (-99.9%) Shares 162,925 (-12.9%) Est. Cost $39.02 Unrealized —

APEI AMERICAN PUBLIC EDU 0.1%

Value $4,860 (-99.9%) Shares 85,485 (-60.8%) Est. Cost $26.44 Unrealized +59.4%

NWPX NWPX INFRASTRUCTURE 0.2%

Value $9,310 (-99.9%) Shares 119,565 (-8.7%) Est. Cost $40.19 Unrealized +73.7%

SNCY SUN COUNTRY AIRLINES 0.2%

Value $7,090 (-99.9%) Shares 429,190 (-24.4%) Est. Cost $11.46 Unrealized +61.2%

EBAY EBAY INC 0.2%

Value $7,155 (-99.9%) Shares 78,580 (-13.4%) Est. Cost $70.22 Unrealized +27.2%

HE HAWAIIAN ELEC INDS 0.2%

Value $7,531 (-99.9%) Shares 507,388 (-17.6%) Est. Cost $10.61 Unrealized +43.7%

JXN JACKSON FINANCIAL 0.1%

Value $5,754 (-99.9%) Shares 54,423 (-21.8%) Est. Cost $81.58 Unrealized +40.9%

GPOR GULFPORT ENERGY CORP 0.2%

Value $6,970 (-99.9%) Shares 32,943 (-4.0%) Est. Cost $181.87 Unrealized +7.0%

COHU COHU INC 0.2%

Value $8,394 (-99.9%) Shares 274,136 (-7.9%) Est. Cost $18.29 Unrealized +60.1%

WT WISDOMTREE INC 0.2%

Value $7,597 (-99.9%) Shares 521,929 (-7.2%) Est. Cost $9.64 Unrealized +61.2%

GILT GILAT SATELLITE NTWK 0.1%

Value $4,344 (-99.9%) Shares 289,210 (-44.2%) Est. Cost $6.23 Unrealized +167.7%

PAAS PAN AMERICAN SILVER 0.1%

Value $4,439 (-99.9%) Shares 81,268 (-37.2%) Est. Cost $25.88 Unrealized +125.7%

INSE INSPIRED ENTMT INC 0.1%

Value $4,991 (-99.9%) Shares 699,973 (-1.1%) Est. Cost $7.80 Unrealized +13.4%

CUZ COUSINS PPTYS INC 0.1%

Value $4,239 (-99.9%) Shares 187,881 (-25.4%) Est. Cost $29.93 Unrealized —

BHE BENCHMARK ELECTRS 0.2%

Value $6,751 (-99.9%) Shares 120,435 (-11.7%) Est. Cost $36.11 Unrealized +46.1%

KE KIMBALL ELECTRONICS 0.1%

Value $4,257 (-99.9%) Shares 179,700 (-12.5%) Est. Cost $16.74 Unrealized +67.2%

ITRN ITURAN LOCATN&CNTRL 0.1%

Value $3,838 (-99.9%) Shares 78,305 (-37.7%) Est. Cost $36.37 Unrealized +25.3%

QTPI EXCHANGE PLACE ADVIS 0.1%

Value $4,460 (-99.9%) Shares 175,931 (-11.2%) Est. Cost $25.07 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $2,005 (-100.0%) Shares 47,107 (-41.1%) Est. Cost $46.93 Unrealized +2.5%

SEM SELECT MED HLDGS 0.0%

Value $399 (-100.0%) Shares 24,465 (-92.2%) Est. Cost $14.85 Unrealized +3.3%

VIG VANGUARD SPECIALIZED 0.1%

Value $4,387 (-99.9%) Shares 20,400 (-3.3%) Est. Cost $161.12 Unrealized —

AMTB AMERANT BANCORP INC 0.1%

Value $4,323 (-99.9%) Shares 196,095 (-13.9%) Est. Cost $17.56 Unrealized +22.4%

REZI RESIDEO TECHNOLOGIES 0.1%

Value $2,262 (-99.9%) Shares 67,124 (-45.7%) Est. Cost $19.08 Unrealized +89.8%

AMPY AMPLIFY ENERGY CORP 0.1%

Value $4,682 (-99.9%) Shares 749,920 (-18.3%) Est. Cost $3.22 Unrealized +54.7%

EXPE EXPEDIA GROUP INC 0.1%

Value $3,014 (-99.9%) Shares 13,053 (-10.2%) Est. Cost $131.97 Unrealized +92.0%

GRDN GUARDIAN PHARMACY SR 0.1%

Value $3,457 (-99.9%) Shares 91,770 (-21.0%) Est. Cost $22.93 Unrealized +37.4%

SPOK SPOK HLDGS INC 0.1%

Value $2,323 (-99.9%) Shares 213,130 (-18.9%) Est. Cost $16.13 Unrealized -17.2%

GOLD GOLD.COM INC 0.1%

Value $3,626 (-99.9%) Shares 90,418 (-5.8%) Est. Cost $28.56 Unrealized +73.7%

MPC MARATHON PETROLEUM 0.1%

Value $4,547 (-99.9%) Shares 18,620 (-3.8%) Est. Cost $53.27 Unrealized +246.7%

ECL ECOLAB INC 0.0%

Value $282 (-100.0%) Shares 1,058 (-91.2%) Est. Cost $267.51 Unrealized +7.0%

YOU CLEAR SECURE INC. 0.1%

Value $3,357 (-99.9%) Shares 69,339 (-19.1%) Est. Cost $26.49 Unrealized +30.7%

SPEM ETF S&P EMRG MKTS 0.1%

Value $2,482 (-99.9%) Shares 52,916 (-9.9%) Est. Cost $41.86 Unrealized —

ASC ARDMORE SHIPPING C 0.1%

Value $3,514 (-99.9%) Shares 230,441 (-4.0%) Est. Cost $10.12 Unrealized +25.6%

AMTM AMENTUM HOLDINGS INC 0.1%

Value $2,117 (-99.9%) Shares 81,241 (-4.2%) Est. Cost $26.20 Unrealized +27.7%

PRJZX PRUDENTIAL WORLD FD 0.0%

Value $429 (-100.0%) Shares 12,605 (-77.8%) Est. Cost $32.89 Unrealized —

COF CAPITAL ONE FINL CO 0.0%

Value $1,569 (-99.9%) Shares 8,595 (-4.5%) Est. Cost $185.05 Unrealized +20.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $250 (-100.0%) Shares 5,520 (-85.2%) Est. Cost $63.26 Unrealized -20.8%

NET CLOUDFLARE INC 0.0%

Value $211 (-100.0%) Shares 1,023 (-90.3%) Est. Cost $205.51 Unrealized -11.2%

CLS CELESTICA INC 0.0%

Value $216 (-100.0%) Shares 767 (-88.9%) Est. Cost $218.96 Unrealized +37.4%

CRM SALESFORCE INC 0.0%

Value $1,337 (-99.9%) Shares 7,161 (-3.8%) Est. Cost $246.17 Unrealized -12.3%

CB CHUBB LIMITED 0.0%

Value $1,854 (-99.9%) Shares 5,690 (-3.3%) Est. Cost $198.22 Unrealized +59.5%

ABT ABBOTT LABS 0.0%

Value $1,443 (-99.9%) Shares 14,057 (-4.0%) Est. Cost $108.07 Unrealized +6.8%

NVS NOVARTIS AG 0.0%

Value $1,906 (-99.9%) Shares 12,475 (-2.9%) Est. Cost $137.93 Unrealized —

SPGP INVESCO EXCHANGETRAD 0.0%

Value $1,453 (-99.9%) Shares 13,500 (-11.2%) Est. Cost $90.03 Unrealized —

GLPI GAMING&LEISURE PPTYS 0.0%

Value $1,651 (-99.9%) Shares 37,174 (-3.9%) Est. Cost $47.53 Unrealized —

SYY SYSCO CORP 0.0%

Value $1,138 (-99.9%) Shares 15,985 (-28.7%) Est. Cost $74.33 Unrealized +10.6%

SPSM SPDR SER TR 0.0%

Value $1,480 (-99.9%) Shares 30,642 (-12.1%) Est. Cost $43.83 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1,408 (-99.9%) Shares 11,068 (-3.7%) Est. Cost $100.98 Unrealized +37.2%

TGT TARGET CORPORATION 0.0%

Value $933 (-99.9%) Shares 7,706 (-49.7%) Est. Cost $156.77 Unrealized -30.3%

DKS DICKS SPORTING GOODS 0.0%

Value $241 (-100.0%) Shares 1,215 (-83.3%) Est. Cost $68.33 Unrealized +204.3%

DOV DOVER CORP 0.0%

Value $1,472 (-99.9%) Shares 7,060 (-3.7%) Est. Cost $123.75 Unrealized +73.5%

MRK MERCK & CO INC 0.0%

Value $1,339 (-99.9%) Shares 11,143 (-5.4%) Est. Cost $95.65 Unrealized +19.5%

ELAN ELANCO ANIMAL HEALTH 0.0%

Value $1,061 (-99.9%) Shares 44,343 (-2.9%) Est. Cost $16.75 Unrealized +46.7%

PEG PUBLIC SVC ENTERPR 0.0%

Value $975 (-99.9%) Shares 12,062 (-4.5%) Est. Cost $50.62 Unrealized +61.1%

VTRS VIATRIS INC 0.0%

Value $915 (-99.9%) Shares 67,730 (-14.8%) Est. Cost $8.68 Unrealized +62.2%

BIIB BIOGEN INC 0.0%

Value $974 (-99.9%) Shares 5,308 (-3.2%) Est. Cost $270.12 Unrealized -32.2%

HUM HUMANA INC 0.0%

Value $619 (-99.9%) Shares 3,565 (-4.7%) Est. Cost $382.49 Unrealized -41.6%

IWP ISHARES 0.0%

Value $551 (-99.9%) Shares 4,300 (-36.8%) Est. Cost $142.35 Unrealized —

VIRT VIRTU FINANCIAL INC 0.0%

Value $827 (-99.9%) Shares 18,808 (-27.3%) Est. Cost $39.21 Unrealized -4.6%

FTI TECHNIPFMC PLC 0.0%

Value $850 (-99.9%) Shares 12,299 (-31.3%) Est. Cost $32.27 Unrealized +74.6%

COR CENCORA INC 0.0%

Value $663 (-99.9%) Shares 2,109 (-7.3%) Est. Cost $135.75 Unrealized +160.1%

DHT DHT HOLDINGS INC 0.0%

Value $770 (-99.9%) Shares 42,151 (-32.3%) Est. Cost $10.98 Unrealized +30.3%

MAT MATTEL INC 0.0%

Value $406 (-99.9%) Shares 27,963 (-25.0%) Est. Cost $18.42 Unrealized +7.9%

RRC RANGE RESOURCES CORP 0.0%

Value $876 (-99.9%) Shares 19,391 (-3.6%) Est. Cost $35.98 Unrealized +0.5%

VFC V F CORP 0.0%

Value $321 (-99.9%) Shares 18,862 (-45.8%) Est. Cost $14.54 Unrealized +37.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $454 (-99.9%) Shares 1,500 (-8.0%) Est. Cost $149.98 Unrealized +137.5%

ANF ABERCROMBIE & FITCH 0.0%

Value $332 (-99.9%) Shares 3,635 (-11.8%) Est. Cost $93.06 Unrealized +9.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value $453 (-99.9%) Shares 7,715 (-8.1%) Est. Cost $34.09 Unrealized +79.3%

AMGN AMGEN INC 0.0%

Value $346 (-99.9%) Shares 985 (-6.5%) Est. Cost $239.82 Unrealized +45.8%

GTLS CHART INDS INC 0.0%

Value $275 (-99.9%) Shares 1,330 (-8.0%) Est. Cost $180.75 Unrealized +14.6%

HON HONEYWELL INTL INC 0.0%

Value $314 (-99.9%) Shares 1,390 (-8.2%) Est. Cost $182.77 Unrealized +23.6%

PM PHILIP MORRIS INTL 0.0%

Value $265 (-99.9%) Shares 1,600 (-7.2%) Est. Cost $74.64 Unrealized +135.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	153,111 (-20.5%)	$88,373 (-99.9%)	2.2%	$419.03	—	QQQ TRUST SERIES 1	46090E103
GOOG	ALPHABET INC	141,119 (-34.1%)	$40,481 (-99.9%)	1.0%	$149.95	+115.9%	CLASS C	02079K107
USB	US BANCORP DEL	1,043,614 (-8.2%)	$54,276 (-99.9%)	1.3%	$43.16	+31.2%	COMMON	902973304
IWM	ISHARES	3,200 (-98.6%)	$794 (-100.0%)	0.0%	$245.54	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	146,524 (-12.5%)	$43,105 (-99.9%)	1.1%	$199.29	+56.3%	COMMON	46625H100
HIG	HARTFORD INSURANCE	309,592 (-20.4%)	$41,862 (-99.9%)	1.0%	$124.74	+9.6%	COMMON	416515104
JNJ	JOHNSON & JOHNSON	222,785 (-13.0%)	$54,453 (-99.9%)	1.3%	$161.26	+41.3%	COMMON	478160104
CMI	CUMMINS INC	89,330 (-13.3%)	$48,065 (-99.9%)	1.2%	$314.44	+83.0%	COMMON	231021106
C	CITIGROUP INC	342,017 (-13.5%)	$38,792 (-99.9%)	1.0%	$73.79	+57.5%	COMMON	172967424
ORSIX	NORTH SQ INVSTMNTS T	2,591,544 (-4.1%)	$42,553 (-99.9%)	1.0%	$12.92	—	DYNAMIC SMCP I	66263L825
DAL	DELTA AIR LINES	545,322 (-13.3%)	$36,253 (-99.9%)	0.9%	$49.48	+41.2%	COMMON	247361702
SYF	SYNCHRONY FINL	450,104 (-13.8%)	$30,615 (-99.9%)	0.8%	$58.29	+30.9%	COMMON	87165B103
BK	BANK OF NEW YORK MEL	318,117 (-13.4%)	$37,737 (-99.9%)	0.9%	$83.16	+44.5%	COMMON	064058100
CAT	CATERPILLAR INC	70,632 (-3.0%)	$50,041 (-99.9%)	1.2%	$308.78	+121.6%	COMMON	149123101
QCOM	QUALCOMM INC	204,393 (-12.4%)	$26,317 (-99.9%)	0.6%	$151.96	+1.3%	COMMON	747525103
CVX	CHEVRON CORP	209,973 (-18.6%)	$43,443 (-99.9%)	1.1%	$134.75	+27.6%	COMMON	166764100
GS	GOLDMAN SACHS GROUP	37,868 (-12.0%)	$32,039 (-99.9%)	0.8%	$447.52	+108.4%	COMMON	38141G104
IBM	INTL BUSINESS MCHN	106,824 (-13.5%)	$25,893 (-99.9%)	0.6%	$257.91	+10.1%	COMMON	459200101
GM	GENERAL MOTORS CO	346,115 (-13.2%)	$25,787 (-99.9%)	0.6%	$55.55	+48.1%	COMMON	37045V100
MO	ALTRIA GROUP INC	514,942 (-7.7%)	$33,981 (-99.9%)	0.8%	$56.79	+11.0%	COMMON	02209S103
AMP	AMERIPRISE FINANCIAL	56,086 (-13.2%)	$24,922 (-99.9%)	0.6%	$491.51	+1.8%	COMMON	03076C106
EOG	EOG RESOURCES INC	249,841 (-13.1%)	$36,120 (-99.9%)	0.9%	$101.46	+10.5%	COMMON	26875P101
MDT	MEDTRONIC PLC	268,258 (-13.3%)	$23,243 (-99.9%)	0.6%	$85.40	+16.5%	ORDINARY SHS $0.0001	G5960L103
SHEL	SHELL PLC	349,210 (-13.6%)	$32,475 (-99.9%)	0.8%	$70.75	—	ADS (REP 2 ORD SHS)	780259305
NUE	NUCOR CORP	114,625 (-31.8%)	$19,382 (-99.9%)	0.5%	$131.19	+36.0%	COMMON	670346105
SPG	SIMON PPTY INC	110,181 (-25.4%)	$20,550 (-99.9%)	0.5%	$161.28	+14.1%	COMMON	828806109
URI	UNITED RENTALS INC	26,894 (-17.7%)	$19,591 (-99.9%)	0.5%	$709.96	+24.3%	COMMON	911363109
DUK	DUKE ENERGY CORP	218,853 (-1.3%)	$28,653 (-99.9%)	0.7%	$115.43	+4.7%	COMMON	26441C204
LOW	LOWES CO	60,000 (-41.9%)	$14,180 (-99.9%)	0.3%	$243.86	+11.3%	COMMON	548661107
LNC	LINCOLN NATL CORP	372,851 (-29.5%)	$13,235 (-99.9%)	0.3%	$39.04	+4.7%	COMMON	534187109
CCEP	COCA-COLA EUROPACI	223,378 (-13.5%)	$20,254 (-99.9%)	0.5%	$89.10	+6.2%	COM EUR0.01	G25839104
CF	CF INDUSTRIES HLDGS	133,809 (-54.9%)	$17,374 (-99.9%)	0.4%	$82.14	+9.7%	COMMON	125269100
APTV	APTIV PLC	216,756 (-26.8%)	$15,046 (-99.9%)	0.4%	$76.61	+5.6%	ORDINARY SHARES	G3265R107
ZM	ZOOM COMMUNICATIONS	231,102 (-11.4%)	$18,580 (-99.9%)	0.5%	$79.47	+10.8%	COM CL A	98980L101
PFE	PFIZER INC	762,708 (-13.4%)	$21,414 (-99.9%)	0.5%	$22.99	+13.9%	COMMON	717081103
TMUS	T-MOBILE US INC	1,700 (-98.4%)	$357 (-100.0%)	0.0%	$190.83	+5.0%	COMMON	872590104
CI	THE CIGNA GROUP	66,840 (-13.5%)	$17,829 (-99.9%)	0.4%	$306.22	-8.3%	COMMON USD0.01	125523100
ADVGX	NORTH SQ INVSTMNTS T	1,395,679 (-12.4%)	$18,158 (-99.9%)	0.4%	$11.80	—	ADVSY RSCH ACP I	66263L775
SNY	SANOFI	363,425 (-13.5%)	$17,506 (-99.9%)	0.4%	$47.30	—	SPONSORED ADR	80105N105
DG	DOLLAR GEN CORP	132,500 (-13.2%)	$15,731 (-99.9%)	0.4%	$109.21	+35.2%	COMMON	256677105
GD	GENERAL DYNAMICS	52,462 (-12.0%)	$18,003 (-99.9%)	0.4%	$340.86	+4.0%	COMMON	369550108
EXE	EXPAND ENERGY CORP	146,730 (-13.5%)	$16,110 (-99.9%)	0.4%	$99.11	+6.7%	COMMON	165167735
CG	CARLYLE GROUP INC	275,091 (-10.9%)	$13,313 (-99.9%)	0.3%	$50.64	+16.5%	COM	14316J108
WPC	WP CAREY INC	201,206 (-27.8%)	$13,674 (-99.9%)	0.3%	$62.86	—	COM	92936U109
META	META PLATFORMS INC	9,174 (-66.0%)	$5,248 (-100.0%)	0.1%	$288.99	+126.9%	COM USD0.000006 CL A	30303M102
VICI	VICI PPTYS INC	414,719 (-30.2%)	$11,334 (-99.9%)	0.3%	$31.33	-10.1%	COM	925652109
RTX	RTX CORPORATION	74,873 (-13.4%)	$14,441 (-99.9%)	0.4%	$131.75	+49.2%	COM USD1	75513E101
EIX	EDISON INTL	227,590 (-13.5%)	$16,656 (-99.9%)	0.4%	$57.33	+12.7%	COMMON	281020107
DGX	QUEST DIAGNOSTICS	76,714 (-13.5%)	$15,030 (-99.9%)	0.4%	$172.88	+10.2%	COMMON	74834L100
TSN	TYSON FOODS INC	162,419 (-36.8%)	$10,406 (-99.9%)	0.3%	$55.82	+11.6%	CLASS A	902494103
SPYM	SPDR SERIES TRUST	174,083 (-5.9%)	$13,325 (-99.9%)	0.3%	$58.42	—	STATE STREET S&P 500	78464A854
KR	KROGER CO	163,511 (-13.5%)	$11,830 (-99.9%)	0.3%	$67.95	-4.9%	COMMON	501044101
NEM	NEWMONT CORPORATION	94,252 (-13.5%)	$10,203 (-99.9%)	0.3%	$52.90	+123.3%	COM	651639106
WCPRF	WHITECAP RESOURCES	990,247 (-22.2%)	$11,150 (-99.9%)	0.3%	$6.23	+44.7%	COMMON SHARES (CA)	96467A200
ENS	ENERSYS	61,363 (-9.5%)	$10,659 (-99.9%)	0.3%	$88.76	+93.1%	COMMON	29275Y102
ABX	ABACUS GLOBAL MGMT	907,465 (-13.4%)	$7,152 (-99.9%)	0.2%	$6.91	+19.2%	COM CL A	00258Y104
CENX	CENTURY ALUM CO	155,684 (-30.6%)	$9,138 (-99.9%)	0.2%	$17.67	+174.0%	COMMON	156431108
SPDW	S&P WRLD EX US	162,925 (-12.9%)	$7,437 (-99.9%)	0.2%	$39.02	—	STATE STR SPDR PORTF	78463X889
APEI	AMERICAN PUBLIC EDU	85,485 (-60.8%)	$4,860 (-99.9%)	0.1%	$26.44	+59.4%	COMMON	02913V103
NWPX	NWPX INFRASTRUCTURE	119,565 (-8.7%)	$9,310 (-99.9%)	0.2%	$40.19	+73.7%	COMMON	667746101
SNCY	SUN COUNTRY AIRLINES	429,190 (-24.4%)	$7,090 (-99.9%)	0.2%	$11.46	+61.2%	COM USD0.01	866683105
EBAY	EBAY INC	78,580 (-13.4%)	$7,155 (-99.9%)	0.2%	$70.22	+27.2%	COMMON	278642103
HE	HAWAIIAN ELEC INDS	507,388 (-17.6%)	$7,531 (-99.9%)	0.2%	$10.61	+43.7%	COMMON	419870100
JXN	JACKSON FINANCIAL	54,423 (-21.8%)	$5,754 (-99.9%)	0.1%	$81.58	+40.9%	CLASS A COMMON STOCK	46817M107
GPOR	GULFPORT ENERGY CORP	32,943 (-4.0%)	$6,970 (-99.9%)	0.2%	$181.87	+7.0%	COMMON SHARES	402635502
COHU	COHU INC	274,136 (-7.9%)	$8,394 (-99.9%)	0.2%	$18.29	+60.1%	COMMON	192576106
WT	WISDOMTREE INC	521,929 (-7.2%)	$7,597 (-99.9%)	0.2%	$9.64	+61.2%	COMMON	97717P104
GILT	GILAT SATELLITE NTWK	289,210 (-44.2%)	$4,344 (-99.9%)	0.1%	$6.23	+167.7%	ORDINARY	M51474118
PAAS	PAN AMERICAN SILVER	81,268 (-37.2%)	$4,439 (-99.9%)	0.1%	$25.88	+125.7%	COMMON	697900108
INSE	INSPIRED ENTMT INC	699,973 (-1.1%)	$4,991 (-99.9%)	0.1%	$7.80	+13.4%	COM USD0.0001	45782N108
CUZ	COUSINS PPTYS INC	187,881 (-25.4%)	$4,239 (-99.9%)	0.1%	$29.93	—	COMMON	222795502
BHE	BENCHMARK ELECTRS	120,435 (-11.7%)	$6,751 (-99.9%)	0.2%	$36.11	+46.1%	COMMON	08160H101
KE	KIMBALL ELECTRONICS	179,700 (-12.5%)	$4,257 (-99.9%)	0.1%	$16.74	+67.2%	COMMON	49428J109
ITRN	ITURAN LOCATN&CNTRL	78,305 (-37.7%)	$3,838 (-99.9%)	0.1%	$36.37	+25.3%	ORDINARY	M6158M104
QTPI	EXCHANGE PLACE ADVIS	175,931 (-11.2%)	$4,460 (-99.9%)	0.1%	$25.07	—	N SQ RCIM TAX-ADV PR	301471108
PEGA	PEGASYSTEMS INC	47,107 (-41.1%)	$2,005 (-100.0%)	0.0%	$46.93	+2.5%	COMMON	705573103
SEM	SELECT MED HLDGS	24,465 (-92.2%)	$399 (-100.0%)	0.0%	$14.85	+3.3%	COMMON	81619Q105
VIG	VANGUARD SPECIALIZED	20,400 (-3.3%)	$4,387 (-99.9%)	0.1%	$161.12	—	DIV APPRECIATION	921908844
AMTB	AMERANT BANCORP INC	196,095 (-13.9%)	$4,323 (-99.9%)	0.1%	$17.56	+22.4%	CLASS A COMMON STOCK	023576101
REZI	RESIDEO TECHNOLOGIES	67,124 (-45.7%)	$2,262 (-99.9%)	0.1%	$19.08	+89.8%	COMMON STOCK	76118Y104
AMPY	AMPLIFY ENERGY CORP	749,920 (-18.3%)	$4,682 (-99.9%)	0.1%	$3.22	+54.7%	COMMON STOCK	03212B103
EXPE	EXPEDIA GROUP INC	13,053 (-10.2%)	$3,014 (-99.9%)	0.1%	$131.97	+92.0%	COMMON	30212P303
GRDN	GUARDIAN PHARMACY SR	91,770 (-21.0%)	$3,457 (-99.9%)	0.1%	$22.93	+37.4%	CLASS A COMMON STOCK	40145W101
SPOK	SPOK HLDGS INC	213,130 (-18.9%)	$2,323 (-99.9%)	0.1%	$16.13	-17.2%	COMMON	84863T106
GOLD	GOLD.COM INC	90,418 (-5.8%)	$3,626 (-99.9%)	0.1%	$28.56	+73.7%	COM USD0.001	00181T107
MPC	MARATHON PETROLEUM	18,620 (-3.8%)	$4,547 (-99.9%)	0.1%	$53.27	+246.7%	COMMON	56585A102
ECL	ECOLAB INC	1,058 (-91.2%)	$282 (-100.0%)	0.0%	$267.51	+7.0%	COMMON	278865100
YOU	CLEAR SECURE INC.	69,339 (-19.1%)	$3,357 (-99.9%)	0.1%	$26.49	+30.7%	CLASS A COMMON STOCK	18467V109
SPEM	ETF S&P EMRG MKTS	52,916 (-9.9%)	$2,482 (-99.9%)	0.1%	$41.86	—	STATE STR SPDR PORTF	78463X509
ASC	ARDMORE SHIPPING C	230,441 (-4.0%)	$3,514 (-99.9%)	0.1%	$10.12	+25.6%	COM USD0.01	Y0207T100
AMTM	AMENTUM HOLDINGS INC	81,241 (-4.2%)	$2,117 (-99.9%)	0.1%	$26.20	+27.7%	COMMON STOCK	023939101
PRJZX	PRUDENTIAL WORLD FD	12,605 (-77.8%)	$429 (-100.0%)	0.0%	$32.89	—	JNSON GL OPT Z	743969685
COF	CAPITAL ONE FINL CO	8,595 (-4.5%)	$1,569 (-99.9%)	0.0%	$185.05	+20.6%	COMMON	14040H105
PYPL	PAYPAL HLDGS INC	5,520 (-85.2%)	$250 (-100.0%)	0.0%	$63.26	-20.8%	COM	70450Y103
NET	CLOUDFLARE INC	1,023 (-90.3%)	$211 (-100.0%)	0.0%	$205.51	-11.2%	CL A COM	18915M107
CLS	CELESTICA INC	767 (-88.9%)	$216 (-100.0%)	0.0%	$218.96	+37.4%	SUB VTG SHS	15101Q207
CRM	SALESFORCE INC	7,161 (-3.8%)	$1,337 (-99.9%)	0.0%	$246.17	-12.3%	COMMON	79466L302
CB	CHUBB LIMITED	5,690 (-3.3%)	$1,854 (-99.9%)	0.0%	$198.22	+59.5%	COMMON	H1467J104
ABT	ABBOTT LABS	14,057 (-4.0%)	$1,443 (-99.9%)	0.0%	$108.07	+6.8%	COMMON	002824100
NVS	NOVARTIS AG	12,475 (-2.9%)	$1,906 (-99.9%)	0.0%	$137.93	—	ADR (1 ORD)	66987V109
SPGP	INVESCO EXCHANGETRAD	13,500 (-11.2%)	$1,453 (-99.9%)	0.0%	$90.03	—	S&P 500 GARP ETF	46137V431
GLPI	GAMING&LEISURE PPTYS	37,174 (-3.9%)	$1,651 (-99.9%)	0.0%	$47.53	—	COMMON	36467J108
SYY	SYSCO CORP	15,985 (-28.7%)	$1,138 (-99.9%)	0.0%	$74.33	+10.6%	COMMON	871829107
SPSM	SPDR SER TR	30,642 (-12.1%)	$1,480 (-99.9%)	0.0%	$43.83	—	STATE STR S&P 600 SM	78468R853
J	JACOBS SOLUTIONS INC	11,068 (-3.7%)	$1,408 (-99.9%)	0.0%	$100.98	+37.2%	COMMON	46982L108
TGT	TARGET CORPORATION	7,706 (-49.7%)	$933 (-99.9%)	0.0%	$156.77	-30.3%	COMMON	87612E106
DKS	DICKS SPORTING GOODS	1,215 (-83.3%)	$241 (-100.0%)	0.0%	$68.33	+204.3%	COMMON	253393102
DOV	DOVER CORP	7,060 (-3.7%)	$1,472 (-99.9%)	0.0%	$123.75	+73.5%	COMMON	260003108
MRK	MERCK & CO INC	11,143 (-5.4%)	$1,339 (-99.9%)	0.0%	$95.65	+19.5%	COMMON	58933Y105
ELAN	ELANCO ANIMAL HEALTH	44,343 (-2.9%)	$1,061 (-99.9%)	0.0%	$16.75	+46.7%	COMMON	28414H103
PEG	PUBLIC SVC ENTERPR	12,062 (-4.5%)	$975 (-99.9%)	0.0%	$50.62	+61.1%	COMMON	744573106
VTRS	VIATRIS INC	67,730 (-14.8%)	$915 (-99.9%)	0.0%	$8.68	+62.2%	COMMON USD0.01	92556V106
BIIB	BIOGEN INC	5,308 (-3.2%)	$974 (-99.9%)	0.0%	$270.12	-32.2%	COMMON	09062X103
HUM	HUMANA INC	3,565 (-4.7%)	$619 (-99.9%)	0.0%	$382.49	-41.6%	COMMON	444859102
IWP	ISHARES	4,300 (-36.8%)	$551 (-99.9%)	0.0%	$142.35	—	RUS MD CP GR ETF	464287481
VIRT	VIRTU FINANCIAL INC	18,808 (-27.3%)	$827 (-99.9%)	0.0%	$39.21	-4.6%	COM CL A USD0.00001	928254101
FTI	TECHNIPFMC PLC	12,299 (-31.3%)	$850 (-99.9%)	0.0%	$32.27	+74.6%	ORDINARY SHS $1.00	G87110105
COR	CENCORA INC	2,109 (-7.3%)	$663 (-99.9%)	0.0%	$135.75	+160.1%	COMMON	03073E105
DHT	DHT HOLDINGS INC	42,151 (-32.3%)	$770 (-99.9%)	0.0%	$10.98	+30.3%	COMMON	Y2065G121
MAT	MATTEL INC	27,963 (-25.0%)	$406 (-99.9%)	0.0%	$18.42	+7.9%	COMMON	577081102
RRC	RANGE RESOURCES CORP	19,391 (-3.6%)	$876 (-99.9%)	0.0%	$35.98	+0.5%	COMMON	75281A109
VFC	V F CORP	18,862 (-45.8%)	$321 (-99.9%)	0.0%	$14.54	+37.0%	COMMON	918204108
AXP	AMERICAN EXPRESS CO	1,500 (-8.0%)	$454 (-99.9%)	0.0%	$149.98	+137.5%	COMMON	025816109
ANF	ABERCROMBIE & FITCH	3,635 (-11.8%)	$332 (-99.9%)	0.0%	$93.06	+9.9%	CLASS A	002896207
FCX	FREEPORT-MCMORAN INC	7,715 (-8.1%)	$453 (-99.9%)	0.0%	$34.09	+79.3%	COMMON	35671D857
AMGN	AMGEN INC	985 (-6.5%)	$346 (-99.9%)	0.0%	$239.82	+45.8%	COMMON	031162100
GTLS	CHART INDS INC	1,330 (-8.0%)	$275 (-99.9%)	0.0%	$180.75	+14.6%	COMMON	16115Q308
HON	HONEYWELL INTL INC	1,390 (-8.2%)	$314 (-99.9%)	0.0%	$182.77	+23.6%	COMMON	438516106
PM	PHILIP MORRIS INTL	1,600 (-7.2%)	$265 (-99.9%)	0.0%	$74.64	+135.7%	COMMON	718172109

Unchanged Positions (77)

VUG VANGUARD INDEX TR 2.2%

Value $88,310 Shares 202,179 Est. Cost $325.14 Unrealized —

SPY STATE ST SPDR S&P500 2.1%

Value $84,180 Shares 129,440 Est. Cost $496.28 Unrealized —

VTV VANGUARD INDEX TR 1.8%

Value $72,024 Shares 367,088 Est. Cost $155.67 Unrealized —

EZU ISHARES INC 1.1%

Value $45,152 Shares 720,820 Est. Cost $51.11 Unrealized —

EWC ISHARES INC 0.6%

Value $23,920 Shares 436,529 Est. Cost $45.82 Unrealized —

IEI ISHARES 0.6%

Value $22,522 Shares 189,900 Est. Cost $118.87 Unrealized —

NKMCX NORTH SQUARE INVESTM 0.4%

Value $15,391 Shares 1,174,929 Est. Cost $11.38 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $11,775 Shares 19,706 Est. Cost $409.77 Unrealized —

WSR WHITESTONE REIT 0.2%

Value $9,175 Shares 568,074 Est. Cost $12.50 Unrealized —

MUR MURPHY OIL CORP 0.3%

Value $10,175 Shares 246,647 Est. Cost $22.40 Unrealized +41.8%

PSTL POSTAL REALTY TRUST 0.2%

Value $8,691 Shares 468,400 Est. Cost $15.28 Unrealized —

NBN NORTHEAST BANK 0.2%

Value $7,696 Shares 68,497 Est. Cost $85.34 Unrealized +35.2%

FFIC FLUSHING FINL CORP 0.2%

Value $7,042 Shares 458,350 Est. Cost $12.15 Unrealized +30.7%

SMP STANDARD MOTOR PRODS 0.2%

Value $6,568 Shares 189,070 Est. Cost $27.65 Unrealized +49.1%

DCOM DIME COMMUNITY BANCS 0.2%

Value $7,661 Shares 226,490 Est. Cost $25.45 Unrealized +29.6%

BBW BUILD A BEAR WORKSHP 0.1%

Value $4,072 Shares 108,763 Est. Cost $42.34 Unrealized +39.8%

CVLG COVENANT LOGISTICS 0.2%

Value $8,138 Shares 299,721 Est. Cost $21.55 Unrealized +24.7%

UTL UNITIL CORP 0.2%

Value $7,030 Shares 134,545 Est. Cost $54.79 Unrealized -7.8%

GNK GENCO SHIPPING & TRA 0.2%

Value $7,888 Shares 349,725 Est. Cost $13.74 Unrealized +51.6%

IBCP INDEPENDENT BANK 0.2%

Value $6,577 Shares 197,500 Est. Cost $30.14 Unrealized +15.6%

SMBK SMARTFINANCIAL INC 0.2%

Value $6,689 Shares 171,175 Est. Cost $30.87 Unrealized +30.0%

OCFC OCEANFIRST FINL CORP 0.1%

Value $5,788 Shares 320,718 Est. Cost $16.32 Unrealized +14.1%

EQBK EQUITY BANCSHARES 0.1%

Value $5,616 Shares 126,445 Est. Cost $38.50 Unrealized +20.3%

MTUS METALLUS INC 0.1%

Value $5,288 Shares 323,525 Est. Cost $16.45 Unrealized +19.8%

CFFN CAPITOL FEDERAL FN 0.1%

Value $5,776 Shares 809,855 Est. Cost $5.52 Unrealized +28.8%

BSRR SIERRA BANCORP 0.1%

Value $5,567 Shares 164,170 Est. Cost $26.42 Unrealized +34.4%

JOUT JOHNSON OUTDOORS INC 0.1%

Value $5,879 Shares 126,395 Est. Cost $32.64 Unrealized +43.6%

IDT IDT CORPORATION 0.1%

Value $5,085 Shares 103,520 Est. Cost $53.58 Unrealized -7.7%

MYE MYERS INDS INC 0.1%

Value $5,976 Shares 282,310 Est. Cost $16.29 Unrealized +28.3%

DCO DUCOMMUN INC 0.2%

Value $6,691 Shares 54,834 Est. Cost $66.46 Unrealized +73.8%

HBNC HORIZON BANCORP INC 0.1%

Value $5,081 Shares 306,595 Est. Cost $15.23 Unrealized +15.9%

BBSI BARRETT BUSINESS SER 0.1%

Value $4,154 Shares 142,415 Est. Cost $40.92 Unrealized -12.3%

AGM FEDERAL AGRIC MTG 0.1%

Value $4,357 Shares 29,380 Est. Cost $179.42 Unrealized -4.4%

FRST PRIMIS FINANCIAL CRP 0.1%

Value $4,846 Shares 364,825 Est. Cost $8.93 Unrealized +52.3%

PEBO PEOPLES BANCORP 0.1%

Value $5,264 Shares 160,110 Est. Cost $29.23 Unrealized +10.7%

CRNT CERAGON NETWORKS LTD 0.1%

Value $4,907 Shares 2,272,398 Est. Cost $2.21 Unrealized +3.5%

EVER EVERQUOTE INC 0.1%

Value $2,720 Shares 176,395 Est. Cost $24.24 Unrealized -14.7%

ALRS ALERUS FINL CORP 0.1%

Value $4,763 Shares 200,935 Est. Cost $19.65 Unrealized +24.5%

HTB HOMETRUST BANCSHAR 0.1%

Value $4,189 Shares 98,195 Est. Cost $35.12 Unrealized +24.1%

VBNK VERSABANK NEW 0.1%

Value $3,956 Shares 279,116 Est. Cost $12.20 Unrealized —

ACCO ACCO BRANDS CORP 0.1%

Value $3,343 Shares 1,114,526 Est. Cost $3.56 Unrealized +12.2%

INBK FIRST INTERNET BANC 0.1%

Value $3,901 Shares 191,384 Est. Cost $22.86 Unrealized -6.2%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $3,716 Shares 45,835 Est. Cost $71.49 Unrealized +35.8%

IEFA ISHARES TR 0.1%

Value $3,865 Shares 42,684 Est. Cost $70.13 Unrealized —

KELYA KELLY SERVICES INC 0.1%

Value $3,792 Shares 428,505 Est. Cost $11.66 Unrealized -14.9%

CASS CASS INFORMATION SYS 0.1%

Value $3,956 Shares 89,845 Est. Cost $40.96 Unrealized +7.1%

DGICA DONEGAL GROUP INC 0.1%

Value $3,060 Shares 178,080 Est. Cost $18.75 Unrealized -0.5%

UFCS UNITED FIRE GROUP 0.1%

Value $3,592 Shares 96,935 Est. Cost $27.96 Unrealized +30.9%

MG MISTRAS GROUP INC 0.1%

Value $3,961 Shares 267,881 Est. Cost $8.41 Unrealized +69.8%

THFF FIRST FINL CORP 0.1%

Value $3,376 Shares 53,410 Est. Cost $48.43 Unrealized +33.0%

BWB BRIDGEWATER BANCSHAR 0.1%

Value $3,195 Shares 180,620 Est. Cost $14.65 Unrealized +28.4%

WSBF WATERSTONE FINANCIAL 0.1%

Value $3,428 Shares 190,125 Est. Cost $12.80 Unrealized +38.4%

NHC NATL HEALTHCARE CP 0.1%

Value $3,284 Shares 20,565 Est. Cost $99.94 Unrealized +47.8%

INGN INOGEN INC 0.1%

Value $2,557 Shares 413,880 Est. Cost $7.48 Unrealized -18.3%

BHB BAR HBR BANKSHARES 0.1%

Value $2,795 Shares 86,100 Est. Cost $28.26 Unrealized +17.8%

IMAX IMAX CORP 0.1%

Value $2,745 Shares 72,225 Est. Cost $25.95 Unrealized +38.4%

HLX HELIX ENRGY SOLNS 0.1%

Value $3,546 Shares 358,475 Est. Cost $6.55 Unrealized +21.7%

SCVL SHOE CARNIVAL INC 0.0%

Value $1,973 Shares 126,640 Est. Cost $20.14 Unrealized -3.0%

FNLC FIRST BANCORP ME 0.0%

Value $1,849 Shares 65,955 Est. Cost $23.23 Unrealized +19.5%

AEPFX EUROPACIFIC GROWTH F 0.0%

Value $864 Shares 14,734 Est. Cost $53.75 Unrealized —

RSP INVESCO EXCHANGETRAD 0.0%

Value $854 Shares 4,450 Est. Cost $169.44 Unrealized —

GICIX GOLDMAN SACHS TR 0.0%

Value $802 Shares 48,161 Est. Cost $11.63 Unrealized —

PRMSX ROWE T PRICE INTL FD 0.0%

Value $708 Shares 15,496 Est. Cost $36.20 Unrealized —

NWE NORTHWESTERN ENERGY 0.0%

Value $692 Shares 10,501 Est. Cost $53.53 Unrealized +26.7%

PRU PRUDENTIAL FINL 0.0%

Value $511 Shares 5,230 Est. Cost $100.28 Unrealized +7.1%

VIISX VIRTUS OPPORTUNITIES 0.0%

Value $542 Shares 28,106 Est. Cost $16.19 Unrealized —

DOX AMDOCS LTD 0.0%

Value $460 Shares 7,055 Est. Cost $85.57 Unrealized -10.0%

BANR BANNER CORPORATION 0.0%

Value $481 Shares 7,928 Est. Cost $60.62 Unrealized +4.3%

IGIFX INTERNATIONAL GRW & 0.0%

Value $460 Shares 10,165 Est. Cost $34.14 Unrealized —

OAKWX HARRIS ASSOC INVT TR 0.0%

Value $383 Shares 15,801 Est. Cost $19.18 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $373 Shares 2,850 Est. Cost $116.03 Unrealized +28.0%

SIMO SILICON MOTION TECH 0.0%

Value $443 Shares 3,961 Est. Cost $93.92 Unrealized —

VSS VANGUARD INTL EQUITY 0.0%

Value $343 Shares 2,350 Est. Cost $133.92 Unrealized —

— EQUUS INVEST 0.0%

Value $277 Shares 276,653 Est. Cost $1.00 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.0%

Value $299 Shares 4,925 Est. Cost $47.20 Unrealized +21.7%

VEU VANGUARD INTL EQUITY 0.0%

Value $252 Shares 3,350 Est. Cost $60.60 Unrealized —

GIRMX GOLDMAN SACHS TR 0.0%

Value $228 Shares 7,287 Est. Cost $29.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX TR	202,179	$88,310	2.2%	$325.14	—	GROWTH	922908736
SPY	STATE ST SPDR S&P500	129,440	$84,180	2.1%	$496.28	—	UNITS SER 1 S&P	78462F103
VTV	VANGUARD INDEX TR	367,088	$72,024	1.8%	$155.67	—	VALUE	922908744
EZU	ISHARES INC	720,820	$45,152	1.1%	$51.11	—	MSCI EUROZONE	464286608
EWC	ISHARES INC	436,529	$23,920	0.6%	$45.82	—	MSCI CDA INDEX	464286509
IEI	ISHARES	189,900	$22,522	0.6%	$118.87	—	3-7 YR TR BD ETF	464288661
NKMCX	NORTH SQUARE INVESTM	1,174,929	$15,391	0.4%	$11.38	—	NORTH MICRO FD I	66263L593
VOO	VANGUARD INDEX FDS	19,706	$11,775	0.3%	$409.77	—	S&P 500 ETF SHS	922908363
WSR	WHITESTONE REIT	568,074	$9,175	0.2%	$12.50	—	COMMON REIT	966084204
MUR	MURPHY OIL CORP	246,647	$10,175	0.3%	$22.40	+41.8%	COMMON	626717102
PSTL	POSTAL REALTY TRUST	468,400	$8,691	0.2%	$15.28	—	CLASS A	73757R102
NBN	NORTHEAST BANK	68,497	$7,696	0.2%	$85.34	+35.2%	COMMON	66405S100
FFIC	FLUSHING FINL CORP	458,350	$7,042	0.2%	$12.15	+30.7%	COMMON	343873105
SMP	STANDARD MOTOR PRODS	189,070	$6,568	0.2%	$27.65	+49.1%	COMMON	853666105
DCOM	DIME COMMUNITY BANCS	226,490	$7,661	0.2%	$25.45	+29.6%	COM USD0.01	25432X102
BBW	BUILD A BEAR WORKSHP	108,763	$4,072	0.1%	$42.34	+39.8%	COMMON	120076104
CVLG	COVENANT LOGISTICS	299,721	$8,138	0.2%	$21.55	+24.7%	COMMON	22284P105
UTL	UNITIL CORP	134,545	$7,030	0.2%	$54.79	-7.8%	COMMON	913259107
GNK	GENCO SHIPPING & TRA	349,725	$7,888	0.2%	$13.74	+51.6%	SHS NEW	Y2685T131
IBCP	INDEPENDENT BANK	197,500	$6,577	0.2%	$30.14	+15.6%	COMMON	453838609
SMBK	SMARTFINANCIAL INC	171,175	$6,689	0.2%	$30.87	+30.0%	COM USD1	83190L208
OCFC	OCEANFIRST FINL CORP	320,718	$5,788	0.1%	$16.32	+14.1%	COMMON	675234108
EQBK	EQUITY BANCSHARES	126,445	$5,616	0.1%	$38.50	+20.3%	COM USD0.01	29460X109
MTUS	METALLUS INC	323,525	$5,288	0.1%	$16.45	+19.8%	COMMON	887399103
CFFN	CAPITOL FEDERAL FN	809,855	$5,776	0.1%	$5.52	+28.8%	COMMON	14057J101
BSRR	SIERRA BANCORP	164,170	$5,567	0.1%	$26.42	+34.4%	COMMON	82620P102
JOUT	JOHNSON OUTDOORS INC	126,395	$5,879	0.1%	$32.64	+43.6%	CLASS A	479167108
IDT	IDT CORPORATION	103,520	$5,085	0.1%	$53.58	-7.7%	CLASS B	448947507
MYE	MYERS INDS INC	282,310	$5,976	0.1%	$16.29	+28.3%	COMMON	628464109
DCO	DUCOMMUN INC	54,834	$6,691	0.2%	$66.46	+73.8%	COMMON	264147109
HBNC	HORIZON BANCORP INC	306,595	$5,081	0.1%	$15.23	+15.9%	COMMON	440407104
BBSI	BARRETT BUSINESS SER	142,415	$4,154	0.1%	$40.92	-12.3%	COMMON	068463108
AGM	FEDERAL AGRIC MTG	29,380	$4,357	0.1%	$179.42	-4.4%	CLASS C	313148306
FRST	PRIMIS FINANCIAL CRP	364,825	$4,846	0.1%	$8.93	+52.3%	COMMON	74167B109
PEBO	PEOPLES BANCORP	160,110	$5,264	0.1%	$29.23	+10.7%	COMMON	709789101
CRNT	CERAGON NETWORKS LTD	2,272,398	$4,907	0.1%	$2.21	+3.5%	ORDINARY	M22013102
EVER	EVERQUOTE INC	176,395	$2,720	0.1%	$24.24	-14.7%	COM CL A	30041R108
ALRS	ALERUS FINL CORP	200,935	$4,763	0.1%	$19.65	+24.5%	COMMON	01446U103
HTB	HOMETRUST BANCSHAR	98,195	$4,189	0.1%	$35.12	+24.1%	COMMON	437872104
VBNK	VERSABANK NEW	279,116	$3,956	0.1%	$12.20	—	COM	92512J106
ACCO	ACCO BRANDS CORP	1,114,526	$3,343	0.1%	$3.56	+12.2%	COMMON	00081T108
INBK	FIRST INTERNET BANC	191,384	$3,901	0.1%	$22.86	-6.2%	COMMON	320557101
ALGT	ALLEGIANT TRAVEL CO	45,835	$3,716	0.1%	$71.49	+35.8%	COMMON	01748X102
IEFA	ISHARES TR	42,684	$3,865	0.1%	$70.13	—	CORE MSCI EAFE	46432F842
KELYA	KELLY SERVICES INC	428,505	$3,792	0.1%	$11.66	-14.9%	CLASS A	488152208
CASS	CASS INFORMATION SYS	89,845	$3,956	0.1%	$40.96	+7.1%	COMMON	14808P109
DGICA	DONEGAL GROUP INC	178,080	$3,060	0.1%	$18.75	-0.5%	CLASS A	257701201
UFCS	UNITED FIRE GROUP	96,935	$3,592	0.1%	$27.96	+30.9%	COMMON	910340108
MG	MISTRAS GROUP INC	267,881	$3,961	0.1%	$8.41	+69.8%	COMMON	60649T107
THFF	FIRST FINL CORP	53,410	$3,376	0.1%	$48.43	+33.0%	COMMON	320218100
BWB	BRIDGEWATER BANCSHAR	180,620	$3,195	0.1%	$14.65	+28.4%	COMMON	108621103
WSBF	WATERSTONE FINANCIAL	190,125	$3,428	0.1%	$12.80	+38.4%	COMMON	94188P101
NHC	NATL HEALTHCARE CP	20,565	$3,284	0.1%	$99.94	+47.8%	COMMON	635906100
INGN	INOGEN INC	413,880	$2,557	0.1%	$7.48	-18.3%	COM USD0.001	45780L104
BHB	BAR HBR BANKSHARES	86,100	$2,795	0.1%	$28.26	+17.8%	COMMON	066849100
IMAX	IMAX CORP	72,225	$2,745	0.1%	$25.95	+38.4%	COMMON	45245E109
HLX	HELIX ENRGY SOLNS	358,475	$3,546	0.1%	$6.55	+21.7%	COMMON	42330P107
SCVL	SHOE CARNIVAL INC	126,640	$1,973	0.0%	$20.14	-3.0%	COMMON	824889109
FNLC	FIRST BANCORP ME	65,955	$1,849	0.0%	$23.23	+19.5%	COMMON	31866P102
AEPFX	EUROPACIFIC GROWTH F	14,734	$864	0.0%	$53.75	—	SHS CL F-2	29875E100
RSP	INVESCO EXCHANGETRAD	4,450	$854	0.0%	$169.44	—	S&P 500 EQUAL WEIGHT	46137V357
GICIX	GOLDMAN SACHS TR	48,161	$802	0.0%	$11.63	—	STRU INTLSC IN	38144N593
PRMSX	ROWE T PRICE INTL FD	15,496	$708	0.0%	$36.20	—	EMERG MKTS STK	77956H864
NWE	NORTHWESTERN ENERGY	10,501	$692	0.0%	$53.53	+26.7%	COMMON	668074305
PRU	PRUDENTIAL FINL	5,230	$511	0.0%	$100.28	+7.1%	COMMON	744320102
VIISX	VIRTUS OPPORTUNITIES	28,106	$542	0.0%	$16.19	—	KAR INTLSMLMDCP CL I	92828W825
DOX	AMDOCS LTD	7,055	$460	0.0%	$85.57	-10.0%	ORDINARY	G02602103
BANR	BANNER CORPORATION	7,928	$481	0.0%	$60.62	+4.3%	COMMON	06652V208
IGIFX	INTERNATIONAL GRW &	10,165	$460	0.0%	$34.14	—	CL F-1 SHS	45956T402
OAKWX	HARRIS ASSOC INVT TR	15,801	$383	0.0%	$19.18	—	OAKMK GLBSEL I	413838822
EMR	EMERSON ELEC CO	2,850	$373	0.0%	$116.03	+28.0%	COMMON	291011104
SIMO	SILICON MOTION TECH	3,961	$443	0.0%	$93.92	—	ADR (4 ORD)	82706C108
VSS	VANGUARD INTL EQUITY	2,350	$343	0.0%	$133.92	—	INDEX FD FTSE SMCAP	922042718
—	EQUUS INVEST	276,653	$277	0.0%	$1.00	—	PARTNERSHIP X LP	99Y801GT6
BMY	BRISTOL MYERS SQUIBB	4,925	$299	0.0%	$47.20	+21.7%	COMMON	110122108
VEU	VANGUARD INTL EQUITY	3,350	$252	0.0%	$60.60	—	ETF ALL-WORLD EX-US	922042775
GIRMX	GOLDMAN SACHS TR	7,287	$228	0.0%	$29.23	—	STRU EMKEQT IR	38145C596