Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BFAM	BRIGHT HORIZONS FAM SOL IN D	147,060	$9.371M	2.3%	$63.72	$72.04	-11.6%	COM	109194100
RNG	RINGCENTRAL INC	104,330	$7.793M	1.9%	$74.70	$60.73	+23.0%	CL A	76680R206
VGSH	VANGUARD SCOTTSDALE FDS	58,697	$3.379M	0.8%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
USFR	WISDOMTREE TR	24,921	$1.256M	0.3%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
INTU	INTUIT	1,347	$371K	0.1%	$275.71	$314.20	-12.2%	COM	461202103
HUBS	HUBSPOT INC	155	$31,772	0.0%	$204.98	$225.45	-9.1%	COM	443573100
OKE	ONEOK INC NEW	340	$28,984	0.0%	$85.25	$85.25	—	COM	30609A109

Increased Positions (41)

G GENPACT LIMITED 2.9%

Value $11.89M (+38.6%) Shares 365,455 (+17.1%) Share Price $32.53 Est. Cost/Share $34.71 Unrealized @ Report Date -6.3%

OTEX OPEN TEXT CORP 1.6%

Value $6.449M (+45.5%) Shares 287,631 (+43.7%) Share Price $22.42 Est. Cost/Share $27.02 Unrealized @ Report Date -17.0%

OMC OMNICOM GROUP INC 1.9%

Value $7.876M (+33.2%) Shares 106,968 (+31.8%) Share Price $73.63 Est. Cost/Share $78.01 Unrealized @ Report Date -5.6%

IART INTEGRA LIFESCIENCES HLDGS C 2.2%

Value $9.198M (+26.5%) Shares 564,982 (+39.5%) Share Price $16.28 Est. Cost/Share $15.59 Unrealized @ Report Date +4.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%

Value $5.121M (+54.6%) Shares 89,160 (+4.3%) Share Price $57.44 Est. Cost/Share $68.07 Unrealized @ Report Date -15.6%

WWW WOLVERINE WORLD WIDE INC 0.4%

Value $1.765M (+42609.7%) Shares 92,370 (+36848.0%) Share Price $19.11 Est. Cost/Share $19.18 Unrealized @ Report Date -0.4%

LZB LA Z BOY INC 1.4%

Value $5.816M (-21.7%) Shares 196,214 (+6.0%) Share Price $29.64 Est. Cost/Share $34.31 Unrealized @ Report Date -13.6%

SBH SALLY BEAUTY HLDGS INC 2.3%

Value $9.427M (+17.6%) Shares 574,104 (+1.3%) Share Price $16.42 Est. Cost/Share $9.57 Unrealized @ Report Date +71.6%

VYMI VANGUARD WHITEHALL FDS 1.0%

Value $4.122M (+38.8%) Shares 40,757 (+34.8%) Share Price $101.13 Est. Cost/Share $90.70 Unrealized @ Report Date +11.5%

SFM SPROUTS FMRS MKT INC 0.6%

Value $2.369M (+92.8%) Shares 35,699 (+145.8%) Share Price $66.35 Est. Cost/Share $76.74 Unrealized @ Report Date -13.5%

IDV ISHARES TR 1.5%

Value $6.227M (+18.8%) Shares 147,595 (+16.7%) Share Price $42.19 Est. Cost/Share $33.60 Unrealized @ Report Date +25.6%

LQDT LIQUIDITY SVCS INC 1.9%

Value $7.934M (+12.1%) Shares 185,241 (+2.4%) Share Price $42.83 Est. Cost/Share $24.70 Unrealized @ Report Date +73.4%

GLDM WORLD GOLD TR 0.4%

Value $1.526M (+119.4%) Shares 18,569 (+112.0%) Share Price $82.18 Est. Cost/Share $75.74 Unrealized @ Report Date +8.5%

CUBI CUSTOMERS BANCORP INC 2.6%

Value $10.51M (-5.5%) Shares 142,009 (+1.0%) Share Price $74.00 Est. Cost/Share $49.21 Unrealized @ Report Date +50.4%

FWRG FIRST WATCH RESTAURANT GROUP 0.5%

Value $2.213M (-19.3%) Shares 217,609 (+2.3%) Share Price $10.17 Est. Cost/Share $13.75 Unrealized @ Report Date -26.0%

MSFT MICROSOFT CORP 0.2%

Value $668K (+337.0%) Shares 1,303 (+217.8%) Share Price $512.90 Est. Cost/Share $443.52 Unrealized @ Report Date +15.6%

DIS DISNEY WALT CO 0.3%

Value $1.138M (+81.1%) Shares 10,844 (+66.1%) Share Price $104.90 Est. Cost/Share $93.15 Unrealized @ Report Date +12.6%

KFRC KFORCE INC 0.9%

Value $3.553M (+14.5%) Shares 67,734 (+2.4%) Share Price $52.46 Est. Cost/Share $49.30 Unrealized @ Report Date +6.4%

EWW ISHARES INC 0.1%

Value $479K (+743.6%) Shares 6,735 (+793.2%) Share Price $71.08 Est. Cost/Share $75.18 Unrealized @ Report Date -5.4%

RJF RAYMOND JAMES FINL INC 1.2%

Value $4.852M (+6.5%) Shares 30,705 (+2.5%) Share Price $158.02 Est. Cost/Share $102.22 Unrealized @ Report Date +54.6%

BALL BALL CORP 0.8%

Value $3.388M (-8.1%) Shares 60,472 (+2.4%) Share Price $56.03 Est. Cost/Share $60.82 Unrealized @ Report Date -7.9%

IQV IQVIA HLDGS INC 0.2%

Value $776K (+56.7%) Shares 2,886 (+12.6%) Share Price $268.85 Est. Cost/Share $187.41 Unrealized @ Report Date +43.5%

WTFC WINTRUST FINL CORP 0.7%

Value $2.679M (-9.4%) Shares 18,887 (+2.6%) Share Price $141.82 Est. Cost/Share $85.36 Unrealized @ Report Date +66.1%

TPB TURNING PT BRANDS INC 0.7%

Value $3.017M (+9.1%) Shares 51,392 (+57.7%) Share Price $58.70 Est. Cost/Share $43.17 Unrealized @ Report Date +36.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.498M (+17.0%) Shares 5,659 (+12.2%) Share Price $264.74 Est. Cost/Share $158.36 Unrealized @ Report Date +67.2%

COLB COLUMBIA BKG SYS INC 0.5%

Value $2.242M (-8.6%) Shares 78,389 (+2.4%) Share Price $28.60 Est. Cost/Share $28.97 Unrealized @ Report Date -1.3%

FHN FIRST HORIZON CORPORATION 0.5%

Value $2.155M (-8.0%) Shares 93,609 (+2.4%) Share Price $23.02 Est. Cost/Share $11.58 Unrealized @ Report Date +98.8%

ACRE ARES COML REAL ESTATE CORP 0.2%

Value $638K (+40.1%) Shares 166,200 (+64.2%) Share Price $3.84 Est. Cost/Share $6.77 Unrealized @ Report Date —

LADR LADDER CAP CORP 1.2%

Value $4.993M (+3.8%) Shares 571,897 (+18.3%) Share Price $8.73 Est. Cost/Share $10.77 Unrealized @ Report Date —

IJS ISHARES TR 1.0%

Value $4.298M (-4.0%) Shares 33,549 (+2.4%) Share Price $128.10 Est. Cost/Share $92.20 Unrealized @ Report Date +38.9%

VPL VANGUARD INTL EQUITY INDEX F 2.1%

Value $8.576M (+1.8%) Shares 74,054 (+1.7%) Share Price $115.81 Est. Cost/Share $71.81 Unrealized @ Report Date +61.3%

CAH CARDINAL HEALTH INC 0.1%

Value $595K (+16.1%) Shares 2,673 (+23.9%) Share Price $222.50 Est. Cost/Share $155.15 Unrealized @ Report Date +43.4%

FSUN FIRSTSUN CAP BANCORP 0.8%

Value $3.456M (+2.0%) Shares 89,515 (+2.5%) Share Price $38.61 Est. Cost/Share $37.43 Unrealized @ Report Date +3.2%

BTI BRITISH AMERN TOB PLC 0.3%

Value $1.276M (+4.5%) Shares 23,459 (+18.7%) Share Price $54.40 Est. Cost/Share $44.99 Unrealized @ Report Date +20.9%

USB US BANCORP 0.2%

Value $643K (+8.6%) Shares 11,136 (+13.6%) Share Price $57.76 Est. Cost/Share $56.01 Unrealized @ Report Date +3.1%

UPS UNITED PARCEL SVCS INC 0.2%

Value $927K (-4.9%) Shares 9,924 (+9.4%) Share Price $93.44 Est. Cost/Share $118.84 Unrealized @ Report Date -21.4%

NVDA NVIDIA CORPORATION 0.0%

Value $77,650 (+61.7%) Shares 340 (+41.7%) Share Price $228.38 Est. Cost/Share $151.87 Unrealized @ Report Date +50.4%

NMRK NEWMARK GROUP INC 0.2%

Value $890K (+2.3%) Shares 72,598 (+26.0%) Share Price $12.26 Est. Cost/Share $8.96 Unrealized @ Report Date +36.8%

BRO BROWN & BROWN INC 0.3%

Value $1.046M (+1.9%) Shares 17,169 (+7.3%) Share Price $60.90 Est. Cost/Share $67.09 Unrealized @ Report Date -9.2%

CATY CATHAY GEN BANCORP 0.3%

Value $1.303M (-1.2%) Shares 21,896 (+3.0%) Share Price $59.50 Est. Cost/Share $36.05 Unrealized @ Report Date +65.0%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $13,742 (+40.2%) Shares 1,310 (+104.7%) Share Price $10.49 Est. Cost/Share $11.29 Unrealized @ Report Date -7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
G	GENPACT LIMITED	365,455 (+17.1%)	$11.89M (+38.6%)	2.9%	$32.53	$34.71	-6.3%	SHS	G3922B107
OTEX	OPEN TEXT CORP	287,631 (+43.7%)	$6.449M (+45.5%)	1.6%	$22.42	$27.02	-17.0%	COM	683715106
OMC	OMNICOM GROUP INC	106,968 (+31.8%)	$7.876M (+33.2%)	1.9%	$73.63	$78.01	-5.6%	COM	681919106
IART	INTEGRA LIFESCIENCES HLDGS C	564,982 (+39.5%)	$9.198M (+26.5%)	2.2%	$16.28	$15.59	+4.4%	COM NEW	457985208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	89,160 (+4.3%)	$5.121M (+54.6%)	1.2%	$57.44	$68.07	-15.6%	CL A	192446102
WWW	WOLVERINE WORLD WIDE INC	92,370 (+36848.0%)	$1.765M (+42609.7%)	0.4%	$19.11	$19.18	-0.4%	COM	978097103
LZB	LA Z BOY INC	196,214 (+6.0%)	$5.816M (-21.7%)	1.4%	$29.64	$34.31	-13.6%	COM	505336107
SBH	SALLY BEAUTY HLDGS INC	574,104 (+1.3%)	$9.427M (+17.6%)	2.3%	$16.42	$9.57	+71.6%	COM	79546E104
VYMI	VANGUARD WHITEHALL FDS	40,757 (+34.8%)	$4.122M (+38.8%)	1.0%	$101.13	$90.70	+11.5%	INTL HIGH ETF	921946794
SFM	SPROUTS FMRS MKT INC	35,699 (+145.8%)	$2.369M (+92.8%)	0.6%	$66.35	$76.74	-13.5%	COM	85208M102
IDV	ISHARES TR	147,595 (+16.7%)	$6.227M (+18.8%)	1.5%	$42.19	$33.60	+25.6%	INTL SEL DIV ETF	464288448
LQDT	LIQUIDITY SVCS INC	185,241 (+2.4%)	$7.934M (+12.1%)	1.9%	$42.83	$24.70	+73.4%	COM	53635B107
GLDM	WORLD GOLD TR	18,569 (+112.0%)	$1.526M (+119.4%)	0.4%	$82.18	$75.74	+8.5%	SPDR GLD MINIS	98149E303
CUBI	CUSTOMERS BANCORP INC	142,009 (+1.0%)	$10.51M (-5.5%)	2.6%	$74.00	$49.21	+50.4%	COM	23204G100
FWRG	FIRST WATCH RESTAURANT GROUP	217,609 (+2.3%)	$2.213M (-19.3%)	0.5%	$10.17	$13.75	-26.0%	COM	33748L101
MSFT	MICROSOFT CORP	1,303 (+217.8%)	$668K (+337.0%)	0.2%	$512.90	$443.52	+15.6%	COM	594918104
DIS	DISNEY WALT CO	10,844 (+66.1%)	$1.138M (+81.1%)	0.3%	$104.90	$93.15	+12.6%	COM	254687106
KFRC	KFORCE INC	67,734 (+2.4%)	$3.553M (+14.5%)	0.9%	$52.46	$49.30	+6.4%	COM	493732101
EWW	ISHARES INC	6,735 (+793.2%)	$479K (+743.6%)	0.1%	$71.08	$75.18	-5.4%	MSCI MEXICO ETF	464286822
RJF	RAYMOND JAMES FINL INC	30,705 (+2.5%)	$4.852M (+6.5%)	1.2%	$158.02	$102.22	+54.6%	COM	754730109
BALL	BALL CORP	60,472 (+2.4%)	$3.388M (-8.1%)	0.8%	$56.03	$60.82	-7.9%	COM	058498106
IQV	IQVIA HLDGS INC	2,886 (+12.6%)	$776K (+56.7%)	0.2%	$268.85	$187.41	+43.5%	COM	46266C105
WTFC	WINTRUST FINL CORP	18,887 (+2.6%)	$2.679M (-9.4%)	0.7%	$141.82	$85.36	+66.1%	COM	97650W108
TPB	TURNING PT BRANDS INC	51,392 (+57.7%)	$3.017M (+9.1%)	0.7%	$58.70	$43.17	+36.0%	COM	90041L105
JNJ	JOHNSON & JOHNSON	5,659 (+12.2%)	$1.498M (+17.0%)	0.4%	$264.74	$158.36	+67.2%	COM	478160104
COLB	COLUMBIA BKG SYS INC	78,389 (+2.4%)	$2.242M (-8.6%)	0.5%	$28.60	$28.97	-1.3%	COM	197236102
FHN	FIRST HORIZON CORPORATION	93,609 (+2.4%)	$2.155M (-8.0%)	0.5%	$23.02	$11.58	+98.8%	COM	320517105
ACRE	ARES COML REAL ESTATE CORP	166,200 (+64.2%)	$638K (+40.1%)	0.2%	$3.84	$6.77	—	COM	04013V108
LADR	LADDER CAP CORP	571,897 (+18.3%)	$4.993M (+3.8%)	1.2%	$8.73	$10.77	—	CL A	505743104
IJS	ISHARES TR	33,549 (+2.4%)	$4.298M (-4.0%)	1.0%	$128.10	$92.20	+38.9%	SP SMCP600VL ETF	464287879
VPL	VANGUARD INTL EQUITY INDEX F	74,054 (+1.7%)	$8.576M (+1.8%)	2.1%	$115.81	$71.81	+61.3%	FTSE PACIFIC ETF	922042866
CAH	CARDINAL HEALTH INC	2,673 (+23.9%)	$595K (+16.1%)	0.1%	$222.50	$155.15	+43.4%	COM	14149Y108
FSUN	FIRSTSUN CAP BANCORP	89,515 (+2.5%)	$3.456M (+2.0%)	0.8%	$38.61	$37.43	+3.2%	COM	33767U107
BTI	BRITISH AMERN TOB PLC	23,459 (+18.7%)	$1.276M (+4.5%)	0.3%	$54.40	$44.99	+20.9%	SPONSORED ADR	110448107
USB	US BANCORP	11,136 (+13.6%)	$643K (+8.6%)	0.2%	$57.76	$56.01	+3.1%	COM NEW	902973304
UPS	UNITED PARCEL SVCS INC	9,924 (+9.4%)	$927K (-4.9%)	0.2%	$93.44	$118.84	-21.4%	CL B	911312106
NVDA	NVIDIA CORPORATION	340 (+41.7%)	$77,650 (+61.7%)	0.0%	$228.38	$151.87	+50.4%	COM	67066G104
NMRK	NEWMARK GROUP INC	72,598 (+26.0%)	$890K (+2.3%)	0.2%	$12.26	$8.96	+36.8%	CL A	65158N102
BRO	BROWN & BROWN INC	17,169 (+7.3%)	$1.046M (+1.9%)	0.3%	$60.90	$67.09	-9.2%	COM	115236101
CATY	CATHAY GEN BANCORP	21,896 (+3.0%)	$1.303M (-1.2%)	0.3%	$59.50	$36.05	+65.0%	COM	149150104
MPAA	MOTORCAR PTS AMER INC	1,310 (+104.7%)	$13,742 (+40.2%)	0.0%	$10.49	$11.29	-7.1%	COM	620071100

Exited Positions (16)

MYE MYERS INDS INC 0.5%

Value $1.895M Shares 53,674 Share Price $35.31 * Est. Cost/Share $12.41 Unrealized @ Report Date +147.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.3%

Value $1.402M Shares 25,533 Share Price $54.90 * Est. Cost/Share $51.70 Unrealized @ Report Date -26.4%

LULU LULULEMON ATHLETICA INC 0.1%

Value $464K Shares 4,062 Share Price $114.18 * Est. Cost/Share $159.14 Unrealized @ Report Date -39.6%

PRGO PERRIGO CO PLC 0.1%

Value $442K Shares 42,500 Share Price $10.39 * Est. Cost/Share $26.27 Unrealized @ Report Date -43.8%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $412K Shares 19,233 Share Price $21.40 Est. Cost/Share $18.27 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $63,340 Shares 303 Share Price $209.04 * Est. Cost/Share $120.96 Unrealized @ Report Date +55.5%

CB CHUBB LIMITED 0.0%

Value $48,386 Shares 142 Share Price $340.75 * Est. Cost/Share $286.98 Unrealized @ Report Date +13.3%

MCK MCKESSON CORP 0.0%

Value $41,558 Shares 55 Share Price $755.60 * Est. Cost/Share $703.74 Unrealized @ Report Date +21.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $38,545 Shares 401 Share Price $96.12 * Est. Cost/Share $61.11 Unrealized @ Report Date -31.9%

OKE ONEOK INC NEW 0.0%

Value $29,552 Shares 340 Share Price $86.92 Est. Cost/Share $81.49 Unrealized @ Report Date +4.6%

D DOMINION ENERGY INC 0.0%

Value $29,024 Shares 425 Share Price $68.29 * Est. Cost/Share $53.16 Unrealized @ Report Date +13.9%

ETN EATON CORP PLC 0.0%

Value $23,437 Shares 55 Share Price $426.13 Est. Cost/Share $306.71 Unrealized @ Report Date +40.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $18,279 Shares 65 Share Price $281.22 * Est. Cost/Share $253.82 Unrealized @ Report Date -13.4%

NVS NOVARTIS AG 0.0%

Value $14,575 Shares 93 Share Price $156.72 * Est. Cost/Share $112.71 Unrealized @ Report Date +26.5%

T AT&T INC 0.0%

Value $12,131 Shares 586 Share Price $20.70 * Est. Cost/Share $14.66 Unrealized @ Report Date +66.5%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $8,195 Shares 167 Share Price $49.07 * Est. Cost/Share $49.34 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MYE	MYERS INDS INC	53,674	$1.895M	0.5%	$35.31 *	$12.41	+147.9%	—	628464109
FBIN	FORTUNE BRANDS INNOVATIONS I	25,533	$1.402M	0.3%	$54.90 *	$51.70	-26.4%	—	34964C106
LULU	LULULEMON ATHLETICA INC	4,062	$464K	0.1%	$114.18 *	$159.14	-39.6%	—	550021109
PRGO	PERRIGO CO PLC	42,500	$442K	0.1%	$10.39 *	$26.27	-43.8%	—	G97822103
DOC	HEALTHPEAK PROPERTIES INC	19,233	$412K	0.1%	$21.40	$18.27	—	—	42250P103
MS	MORGAN STANLEY	303	$63,340	0.0%	$209.04 *	$120.96	+55.5%	—	617446448
CB	CHUBB LIMITED	142	$48,386	0.0%	$340.75 *	$286.98	+13.3%	—	H1467J104
MCK	MCKESSON CORP	55	$41,558	0.0%	$755.60 *	$703.74	+21.3%	—	58155Q103
MNST	MONSTER BEVERAGE CORP NEW	401	$38,545	0.0%	$96.12 *	$61.11	-31.9%	—	61174X109
OKE	ONEOK INC NEW	340	$29,552	0.0%	$86.92	$81.49	+4.6%	—	682680103
D	DOMINION ENERGY INC	425	$29,024	0.0%	$68.29 *	$53.16	+13.9%	—	25746U109
ETN	EATON CORP PLC	55	$23,437	0.0%	$426.13	$306.71	+40.1%	—	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	65	$18,279	0.0%	$281.22 *	$253.82	-13.4%	—	459200101
NVS	NOVARTIS AG	93	$14,575	0.0%	$156.72 *	$112.71	+26.5%	—	66987V109
T	AT&T INC	586	$12,131	0.0%	$20.70 *	$14.66	+66.5%	—	00206R102
MTBA	SIMPLIFY EXCHANGE TRADED FUN	167	$8,195	0.0%	$49.07 *	$49.34	-5.2%	—	82889N525

Decreased Positions (7)

JBL JABIL INC 2.8%

Value $11.48M (-30.6%) Shares 40,010 (-6.8%) Share Price $286.86 Est. Cost/Share $126.75 Unrealized @ Report Date +126.3%

LKQ LKQ CORP 1.2%

Value $5.141M (-46.8%) Shares 225,200 (-38.6%) Share Price $22.83 Est. Cost/Share $34.35 Unrealized @ Report Date -33.5%

PVH PVH CORPORATION 1.3%

Value $5.554M (-30.9%) Shares 75,000 (-30.7%) Share Price $74.05 Est. Cost/Share $65.64 Unrealized @ Report Date +12.8%

ANF ABERCROMBIE & FITCH CO 1.7%

Value $7.058M (+29.3%) Shares 52,405 (-13.6%) Share Price $134.69 Est. Cost/Share $84.85 Unrealized @ Report Date +58.7%

RITM RITHM CAPITAL CORP 0.2%

Value $986K (-10.2%) Shares 110,425 (-5.6%) Share Price $8.93 Est. Cost/Share $10.73 Unrealized @ Report Date —

META META PLATFORMS INC 0.0%

Value $18,130 (-57.1%) Shares 25 (-66.7%) Share Price $725.20 Est. Cost/Share $616.61 Unrealized @ Report Date +17.6%

ACFN ACORN ENERGY INC 0.0%

Value $22,000 (+7.7%) Shares 1,100 (-8.3%) Share Price $20.00 Est. Cost/Share $23.24 Unrealized @ Report Date -13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL INC	40,010 (-6.8%)	$11.48M (-30.6%)	2.8%	$286.86	$126.75	+126.3%	COM	466313103
LKQ	LKQ CORP	225,200 (-38.6%)	$5.141M (-46.8%)	1.2%	$22.83	$34.35	-33.5%	COM	501889208
PVH	PVH CORPORATION	75,000 (-30.7%)	$5.554M (-30.9%)	1.3%	$74.05	$65.64	+12.8%	COM	693656100
ANF	ABERCROMBIE & FITCH CO	52,405 (-13.6%)	$7.058M (+29.3%)	1.7%	$134.69	$84.85	+58.7%	CL A	002896207
RITM	RITHM CAPITAL CORP	110,425 (-5.6%)	$986K (-10.2%)	0.2%	$8.93	$10.73	—	COM NEW	64828T201
META	META PLATFORMS INC	25 (-66.7%)	$18,130 (-57.1%)	0.0%	$725.20	$616.61	+17.6%	CL A	30303M102
ACFN	ACORN ENERGY INC	1,100 (-8.3%)	$22,000 (+7.7%)	0.0%	$20.00	$23.24	-13.9%	COM NEW	004848206

Unchanged Positions (80)

URI UNITED RENTALS INC 7.8%

Value $32.12M Shares 32,096 Share Price $1000.78 Est. Cost/Share $462.72 Unrealized @ Report Date +116.3%

SON SONOCO PRODS CO 3.5%

Value $14.38M Shares 294,509 Share Price $48.82 Est. Cost/Share $49.59 Unrealized @ Report Date -1.6%

DFIN DONNELLEY FINL SOLUTIONS INC 3.5%

Value $14.58M Shares 309,060 Share Price $47.19 Est. Cost/Share $53.47 Unrealized @ Report Date -11.7%

EPAM EPAM SYS INC 1.4%

Value $5.587M Shares 51,555 Share Price $108.36 Est. Cost/Share $105.68 Unrealized @ Report Date +2.5%

C CITIGROUP INC 3.8%

Value $15.55M Shares 120,074 Share Price $129.48 Est. Cost/Share $42.27 Unrealized @ Report Date +206.4%

AEM AGNICO EAGLE MINES LTD 1.8%

Value $7.331M Shares 40,000 Share Price $183.27 Est. Cost/Share $47.96 Unrealized @ Report Date +282.1%

LNC LINCOLN NATL CORP IND 1.9%

Value $7.911M Shares 196,500 Share Price $40.26 Est. Cost/Share $21.42 Unrealized @ Report Date +88.0%

FITB FIFTH THIRD BANCORP 1.9%

Value $7.744M Shares 153,100 Share Price $50.58 Est. Cost/Share $25.54 Unrealized @ Report Date +98.0%

DXC DXC TECHNOLOGY CO 1.0%

Value $4.224M Shares 390,000 Share Price $10.83 Est. Cost/Share $13.42 Unrealized @ Report Date -19.3%

EWBC EAST WEST BANCORP INC 3.8%

Value $15.81M Shares 127,536 Share Price $123.93 Est. Cost/Share $56.62 Unrealized @ Report Date +118.9%

BAC BANK OF AMER CORP 2.8%

Value $11.43M Shares 210,075 Share Price $54.43 Est. Cost/Share $27.61 Unrealized @ Report Date +97.1%

ON ON SEMICONDUCTOR CORP 0.5%

Value $2.075M Shares 27,000 Share Price $76.87 Est. Cost/Share $78.58 Unrealized @ Report Date -2.2%

APO APOLLO GLOBAL MGMT INC 4.0%

Value $16.47M Shares 141,922 Share Price $116.06 Est. Cost/Share $85.57 Unrealized @ Report Date +35.6%

VBR VANGUARD INDEX FDS 0.8%

Value $3.465M Shares 15,000 Share Price $231.03 Est. Cost/Share $163.24 Unrealized @ Report Date +41.5%

WLY WILEY JOHN & SONS INC 4.3%

Value $17.59M Shares 368,339 Share Price $47.76 Est. Cost/Share $33.75 Unrealized @ Report Date +41.5%

WHR WHIRLPOOL CORP 0.1%

Value $491K Shares 16,000 Share Price $30.68 Est. Cost/Share $105.66 Unrealized @ Report Date -71.0%

TSQ TOWNSQUARE MEDIA INC 0.1%

Value $254K Shares 53,875 Share Price $4.71 Est. Cost/Share $9.46 Unrealized @ Report Date -50.2%

JPM JPMORGAN CHASE & CO 2.8%

Value $11.66M Shares 35,250 Share Price $330.83 Est. Cost/Share $144.89 Unrealized @ Report Date +128.3%

LEA LEAR CORP 0.1%

Value $590K Shares 5,000 Share Price $118.03 Est. Cost/Share $124.74 Unrealized @ Report Date -5.4%

CWST CASELLA WASTE SYS INC 0.1%

Value $362K Shares 4,500 Share Price $80.35 Est. Cost/Share $80.37 Unrealized @ Report Date -0.0%

SF STIFEL FINL CORP 3.6%

Value $15M Shares 214,114 Share Price $70.04 Est. Cost/Share $74.66 Unrealized @ Report Date -6.2%

SW SMURFIT WESTROCK PLC 0.3%

Value $1.132M Shares 25,675 Share Price $44.10 Est. Cost/Share $43.86 Unrealized @ Report Date +0.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $484K Shares 10,200 Share Price $47.46 Est. Cost/Share $70.79 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 0.2%

Value $642K Shares 38,200 Share Price $16.81 Est. Cost/Share $15.82 Unrealized @ Report Date +6.3%

JRSH JERASH HLDGS US INC 0.1%

Value $255K Shares 45,050 Share Price $5.66 Est. Cost/Share $3.03 Unrealized @ Report Date +86.8%

AAPL APPLE INC 0.1%

Value $221K Shares 665 Share Price $333.02 Est. Cost/Share $193.19 Unrealized @ Report Date +72.4%

MCD MCDONALDS CORP 0.0%

Value $150K Shares 650 Share Price $230.94 Est. Cost/Share $261.88 Unrealized @ Report Date -11.8%

ARCC ARES CAPITAL CORP 0.1%

Value $586K Shares 30,675 Share Price $19.10 Est. Cost/Share $15.96 Unrealized @ Report Date +19.7%

HD HOME DEPOT INC 0.0%

Value $56,898 Shares 200 Share Price $284.49 Est. Cost/Share $349.22 Unrealized @ Report Date -18.5%

RSG REPUBLIC SVCS INC 0.2%

Value $839K Shares 4,000 Share Price $209.87 Est. Cost/Share $151.31 Unrealized @ Report Date +38.7%

PBT PERMIAN BASIN RTY TR 0.0%

Value $56,664 Shares 1,800 Share Price $31.48 Est. Cost/Share $11.87 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $21,231 Shares 137 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $559K Shares 5,500 Share Price $101.71 Est. Cost/Share $57.34 Unrealized @ Report Date +77.4%

III INFORMATION SVCS GROUP INC 0.0%

Value $24,498 Shares 4,430 Share Price $5.53 Est. Cost/Share $3.30 Unrealized @ Report Date +67.5%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $34,960 Shares 4,000 Share Price $8.74 Est. Cost/Share $10.25 Unrealized @ Report Date -14.7%

GLW CORNING INC 0.0%

Value $7,842 Shares 51 Share Price $153.76 Est. Cost/Share $30.45 Unrealized @ Report Date +404.9%

GOOGL ALPHABET INC 0.0%

Value $114K Shares 330 Share Price $344.08 Est. Cost/Share $163.29 Unrealized @ Report Date +110.7%

PDN INVESCO EXCH TRADED FD TR II 0.1%

Value $215K Shares 4,675 Share Price $45.90 Est. Cost/Share $30.02 Unrealized @ Report Date +52.9%

NDAQ NASDAQ INC 0.0%

Value $28,432 Shares 309 Share Price $92.01 Est. Cost/Share $79.17 Unrealized @ Report Date +16.2%

CMI CUMMINS INC 0.0%

Value $9,299 Shares 18 Share Price $516.61 Est. Cost/Share $305.67 Unrealized @ Report Date +69.0%

IJH ISHARES TR 0.0%

Value $48,567 Shares 675 Share Price $71.95 Est. Cost/Share $58.70 Unrealized @ Report Date +22.6%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $221K Shares 642 Share Price $344.00 Est. Cost/Share $305.67 Unrealized @ Report Date +12.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $29,871 Shares 262 Share Price $114.01 Est. Cost/Share $115.43 Unrealized @ Report Date -1.2%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $99,480 Shares 2,000 Share Price $49.74 Est. Cost/Share $32.45 Unrealized @ Report Date +53.3%

V VISA INC 0.0%

Value $63,961 Shares 178 Share Price $359.33 Est. Cost/Share $346.99 Unrealized @ Report Date +3.6%

CSCO CISCO SYS INC 0.0%

Value $31,644 Shares 294 Share Price $107.63 Est. Cost/Share $60.38 Unrealized @ Report Date +78.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $24,937 Shares 82 Share Price $304.11 Est. Cost/Share $279.37 Unrealized @ Report Date +8.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $39,488 Shares 119 Share Price $331.83 Est. Cost/Share $272.45 Unrealized @ Report Date +21.8%

ABBV ABBVIE INC 0.0%

Value $62,259 Shares 238 Share Price $261.59 Est. Cost/Share $182.67 Unrealized @ Report Date +43.2%

SPYD SPDR SERIES TRUST 0.0%

Value $45,370 Shares 1,000 Share Price $45.37 Est. Cost/Share $42.03 Unrealized @ Report Date +8.0%

AMZN AMAZON COM INC 0.0%

Value $53,069 Shares 213 Share Price $249.15 Est. Cost/Share $197.89 Unrealized @ Report Date +25.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $20,448 Shares 92 Share Price $222.26 Est. Cost/Share $165.97 Unrealized @ Report Date +33.9%

SEIC SEI INVTS CO 0.0%

Value $14,168 Shares 138 Share Price $102.67 Est. Cost/Share $79.75 Unrealized @ Report Date +28.7%

CME CME GROUP INC 0.0%

Value $12,576 Shares 48 Share Price $262.00 Est. Cost/Share $268.48 Unrealized @ Report Date -2.4%

HON HONEYWELL INTL INC 0.0%

Value $28,899 Shares 137 Share Price $210.94 Est. Cost/Share $223.09 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $12,060 Shares 1,000 Share Price $12.06 Est. Cost/Share $10.44 Unrealized @ Report Date +15.5%

ETR ENTERGY CORP NEW 0.0%

Value $11,316 Shares 114 Share Price $99.26 Est. Cost/Share $81.28 Unrealized @ Report Date +22.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $31,369 Shares 60 Share Price $522.82 Est. Cost/Share $460.83 Unrealized @ Report Date +13.5%

TJX TJX COS INC NEW 0.0%

Value $9,659 Shares 73 Share Price $132.32 Est. Cost/Share $125.88 Unrealized @ Report Date +5.1%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $45,517 Shares 50 Share Price $910.34 Est. Cost/Share $823.83 Unrealized @ Report Date +10.5%

BLK BLACKROCK INC 0.0%

Value $12,700 Shares 12 Share Price $1058.33 Est. Cost/Share $933.09 Unrealized @ Report Date +13.4%

IWD ISHARES TR 0.0%

Value $44,628 Shares 180 Share Price $247.93 Est. Cost/Share $154.43 Unrealized @ Report Date +60.5%

WM WASTE MGMT INC DEL 0.0%

Value $9,585 Shares 47 Share Price $203.94 Est. Cost/Share $229.63 Unrealized @ Report Date -11.2%

RTX RTX CORPORATION 0.0%

Value $39,173 Shares 211 Share Price $185.65 Est. Cost/Share $131.75 Unrealized @ Report Date +40.9%

WFC WELLS FARGO & CO 0.0%

Value $25,296 Shares 316 Share Price $80.05 Est. Cost/Share $71.15 Unrealized @ Report Date +12.5%

KO COCA COLA CO 0.0%

Value $14,204 Shares 165 Share Price $86.08 Est. Cost/Share $69.79 Unrealized @ Report Date +23.3%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $30,506 Shares 40 Share Price $762.65 Est. Cost/Share $571.64 Unrealized @ Report Date +33.4%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $22,885 Shares 45 Share Price $508.56 Est. Cost/Share $414.95 Unrealized @ Report Date +22.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $10,637 Shares 22 Share Price $483.50 Est. Cost/Share $486.10 Unrealized @ Report Date -0.5%

PG PROCTER & GAMBLE CO 0.0%

Value $58,112 Shares 400 Share Price $145.28 Est. Cost/Share $152.29 Unrealized @ Report Date -4.6%

PH PARKER-HANNIFIN CORP 0.0%

Value $21,975 Shares 23 Share Price $955.43 Est. Cost/Share $628.26 Unrealized @ Report Date +52.1%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $3,470 Shares 23 Share Price $150.87 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

MA MASTERCARD INCORPORATED 0.0%

Value $5,515 Shares 10 Share Price $551.50 Est. Cost/Share $551.47 Unrealized @ Report Date +0.0%

SPYV SPDR SERIES TRUST 0.0%

Value $64,187 Shares 1,050 Share Price $61.13 Est. Cost/Share $49.97 Unrealized @ Report Date +22.3%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $5,234 Shares 60 Share Price $87.23 Est. Cost/Share $42.31 Unrealized @ Report Date +106.2%

DGRO ISHARES TR 0.0%

Value $57,297 Shares 760 Share Price $75.39 Est. Cost/Share $60.98 Unrealized @ Report Date +23.6%

IIIN INSTEEL INDS INC 0.0%

Value $7,720 Shares 265 Share Price $29.13 Est. Cost/Share $35.22 Unrealized @ Report Date -17.3%

ADI ANALOG DEVICES INC 0.0%

Value $74,979 Shares 189 Share Price $396.71 Est. Cost/Share $206.04 Unrealized @ Report Date +92.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $21,360 Shares 400 Share Price $53.40 Est. Cost/Share $49.49 Unrealized @ Report Date +7.9%

BK BANK OF NY MELLON CORP 0.0%

Value $21,695 Shares 150 Share Price $144.63 Est. Cost/Share $83.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
URI	UNITED RENTALS INC	32,096	$32.12M	7.8%	$1000.78	$462.72	+116.3%	COM	911363109
SON	SONOCO PRODS CO	294,509	$14.38M	3.5%	$48.82	$49.59	-1.6%	COM	835495102
DFIN	DONNELLEY FINL SOLUTIONS INC	309,060	$14.58M	3.5%	$47.19	$53.47	-11.7%	COM	25787G100
EPAM	EPAM SYS INC	51,555	$5.587M	1.4%	$108.36	$105.68	+2.5%	COM	29414B104
C	CITIGROUP INC	120,074	$15.55M	3.8%	$129.48	$42.27	+206.4%	COM NEW	172967424
AEM	AGNICO EAGLE MINES LTD	40,000	$7.331M	1.8%	$183.27	$47.96	+282.1%	COM	008474108
LNC	LINCOLN NATL CORP IND	196,500	$7.911M	1.9%	$40.26	$21.42	+88.0%	COM	534187109
FITB	FIFTH THIRD BANCORP	153,100	$7.744M	1.9%	$50.58	$25.54	+98.0%	COM	316773100
DXC	DXC TECHNOLOGY CO	390,000	$4.224M	1.0%	$10.83	$13.42	-19.3%	COM	23355L106
EWBC	EAST WEST BANCORP INC	127,536	$15.81M	3.8%	$123.93	$56.62	+118.9%	COM	27579R104
BAC	BANK OF AMER CORP	210,075	$11.43M	2.8%	$54.43	$27.61	+97.1%	COM	060505104
ON	ON SEMICONDUCTOR CORP	27,000	$2.075M	0.5%	$76.87	$78.58	-2.2%	COM	682189105
APO	APOLLO GLOBAL MGMT INC	141,922	$16.47M	4.0%	$116.06	$85.57	+35.6%	COM	03769M106
VBR	VANGUARD INDEX FDS	15,000	$3.465M	0.8%	$231.03	$163.24	+41.5%	MRNGSTR SML CP V	922908611
WLY	WILEY JOHN & SONS INC	368,339	$17.59M	4.3%	$47.76	$33.75	+41.5%	CL A	968223206
WHR	WHIRLPOOL CORP	16,000	$491K	0.1%	$30.68	$105.66	-71.0%	COM	963320106
TSQ	TOWNSQUARE MEDIA INC	53,875	$254K	0.1%	$4.71	$9.46	-50.2%	CL A	892231101
JPM	JPMORGAN CHASE & CO	35,250	$11.66M	2.8%	$330.83	$144.89	+128.3%	COM	46625H100
LEA	LEAR CORP	5,000	$590K	0.1%	$118.03	$124.74	-5.4%	COM NEW	521865204
CWST	CASELLA WASTE SYS INC	4,500	$362K	0.1%	$80.35	$80.37	-0.0%	CL A	147448104
SF	STIFEL FINL CORP	214,114	$15M	3.6%	$70.04	$74.66	-6.2%	COM	860630102
SW	SMURFIT WESTROCK PLC	25,675	$1.132M	0.3%	$44.10	$43.86	+0.5%	SHS	G8267P108
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,200	$484K	0.1%	$47.46	$70.79	—	COM	015271109
HTGC	HERCULES CAPITAL INC	38,200	$642K	0.2%	$16.81	$15.82	+6.3%	COM	427096508
JRSH	JERASH HLDGS US INC	45,050	$255K	0.1%	$5.66	$3.03	+86.8%	COM	47632P101
AAPL	APPLE INC	665	$221K	0.1%	$333.02	$193.19	+72.4%	COM	037833100
MCD	MCDONALDS CORP	650	$150K	0.0%	$230.94	$261.88	-11.8%	COM	580135101
ARCC	ARES CAPITAL CORP	30,675	$586K	0.1%	$19.10	$15.96	+19.7%	COM	04010L103
HD	HOME DEPOT INC	200	$56,898	0.0%	$284.49	$349.22	-18.5%	COM	437076102
RSG	REPUBLIC SVCS INC	4,000	$839K	0.2%	$209.87	$151.31	+38.7%	COM	760759100
PBT	PERMIAN BASIN RTY TR	1,800	$56,664	0.0%	$31.48	$11.87	—	UNIT BEN INT	714236106
HONA	HONEYWELL AEROSPACE INC	137	$21,231	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,500	$559K	0.1%	$101.71	$57.34	+77.4%	SHS	G25839104
III	INFORMATION SVCS GROUP INC	4,430	$24,498	0.0%	$5.53	$3.30	+67.5%	COM	45675Y104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	4,000	$34,960	0.0%	$8.74	$10.25	-14.7%	COM NEW	03761U502
GLW	CORNING INC	51	$7,842	0.0%	$153.76	$30.45	+404.9%	COM	219350105
GOOGL	ALPHABET INC	330	$114K	0.0%	$344.08	$163.29	+110.7%	CAP STK CL A	02079K305
PDN	INVESCO EXCH TRADED FD TR II	4,675	$215K	0.1%	$45.90	$30.02	+52.9%	RAFI DVLPD MRKTS	46138E735
NDAQ	NASDAQ INC	309	$28,432	0.0%	$92.01	$79.17	+16.2%	COM	631103108
CMI	CUMMINS INC	18	$9,299	0.0%	$516.61	$305.67	+69.0%	COM	231021106
IJH	ISHARES TR	675	$48,567	0.0%	$71.95	$58.70	+22.6%	CORE S&P MCP ETF	464287507
VONE	VANGUARD SCOTTSDALE FDS	642	$221K	0.1%	$344.00	$305.67	+12.5%	VNG RUS1000IDX	92206C730
DUK	DUKE ENERGY CORP NEW	262	$29,871	0.0%	$114.01	$115.43	-1.2%	COM NEW	26441C204
SCHC	SCHWAB STRATEGIC TR	2,000	$99,480	0.0%	$49.74	$32.45	+53.3%	INTL SCEQT ETF	808524888
V	VISA INC	178	$63,961	0.0%	$359.33	$346.99	+3.6%	COM CL A	92826C839
CSCO	CISCO SYS INC	294	$31,644	0.0%	$107.63	$60.38	+78.2%	COM	17275R102
AXP	AMERICAN EXPRESS CO	82	$24,937	0.0%	$304.11	$279.37	+8.9%	COM	025816109
GD	GENERAL DYNAMICS CORP	119	$39,488	0.0%	$331.83	$272.45	+21.8%	COM	369550108
ABBV	ABBVIE INC	238	$62,259	0.0%	$261.59	$182.67	+43.2%	COM	00287Y109
SPYD	SPDR SERIES TRUST	1,000	$45,370	0.0%	$45.37	$42.03	+8.0%	ST STR SP500DIV	78468R788
AMZN	AMAZON COM INC	213	$53,069	0.0%	$249.15	$197.89	+25.9%	COM	023135106
PNC	PNC FINL SVCS GROUP INC	92	$20,448	0.0%	$222.26	$165.97	+33.9%	COM	693475105
SEIC	SEI INVTS CO	138	$14,168	0.0%	$102.67	$79.75	+28.7%	COM	784117103
CME	CME GROUP INC	48	$12,576	0.0%	$262.00	$268.48	-2.4%	COM	12572Q105
HON	HONEYWELL INTL INC	137	$28,899	0.0%	$210.94	$223.09	—	COM	438516205
F	FORD MTR CO	1,000	$12,060	0.0%	$12.06	$10.44	+15.5%	COM	345370860
ETR	ENTERGY CORP NEW	114	$11,316	0.0%	$99.26	$81.28	+22.1%	COM	29364G103
VRTX	VERTEX PHARMACEUTICALS INC	60	$31,369	0.0%	$522.82	$460.83	+13.5%	COM	92532F100
TJX	TJX COS INC NEW	73	$9,659	0.0%	$132.32	$125.88	+5.1%	COM	872540109
COST	COSTCO WHOLESALE CORPORATION	50	$45,517	0.0%	$910.34	$823.83	+10.5%	COM	22160K105
BLK	BLACKROCK INC	12	$12,700	0.0%	$1058.33	$933.09	+13.4%	COM	09290D101
IWD	ISHARES TR	180	$44,628	0.0%	$247.93	$154.43	+60.5%	RUS 1000 VAL ETF	464287598
WM	WASTE MGMT INC DEL	47	$9,585	0.0%	$203.94	$229.63	-11.2%	COM	94106L109
RTX	RTX CORPORATION	211	$39,173	0.0%	$185.65	$131.75	+40.9%	COM	75513E101
WFC	WELLS FARGO & CO	316	$25,296	0.0%	$80.05	$71.15	+12.5%	COM	949746101
KO	COCA COLA CO	165	$14,204	0.0%	$86.08	$69.79	+23.3%	COM	191216100
SPY	STATE STR SPDR S&P 500 ETF T	40	$30,506	0.0%	$762.65	$571.64	+33.4%	TR UNIT	78462F103
DIA	STATE STR SPDR DOW JONES IND	45	$22,885	0.0%	$508.56	$414.95	+22.6%	UT SER 1	78467X109
NOC	NORTHROP GRUMMAN CORP	22	$10,637	0.0%	$483.50	$486.10	-0.5%	COM	666807102
PG	PROCTER & GAMBLE CO	400	$58,112	0.0%	$145.28	$152.29	-4.6%	COM	742718109
PH	PARKER-HANNIFIN CORP	23	$21,975	0.0%	$955.43	$628.26	+52.1%	COM	701094104
SPCX	SPACE EXPLORATION TECHN CORP	23	$3,470	0.0%	$150.87	$170.68	-11.6%	CLASS A COM STK	84615Q103
MA	MASTERCARD INCORPORATED	10	$5,515	0.0%	$551.50	$551.47	+0.0%	CL A	57636Q104
SPYV	SPDR SERIES TRUST	1,050	$64,187	0.0%	$61.13	$49.97	+22.3%	ST STR P500VAL	78464A508
KBWB	INVESCO EXCH TRADED FD TR II	60	$5,234	0.0%	$87.23	$42.31	+106.2%	KBW BK ETF	46138E628
DGRO	ISHARES TR	760	$57,297	0.0%	$75.39	$60.98	+23.6%	CORE DIV GRWTH	46434V621
IIIN	INSTEEL INDS INC	265	$7,720	0.0%	$29.13	$35.22	-17.3%	COM	45774W108
ADI	ANALOG DEVICES INC	189	$74,979	0.0%	$396.71	$206.04	+92.5%	COM	032654105
XLF	SELECT SECTOR SPDR TR	400	$21,360	0.0%	$53.40	$49.49	+7.9%	ST STR FINL ETF	81369Y605
BK	BANK OF NY MELLON CORP	150	$21,695	0.0%	$144.63	$83.95	—	COM	064058100