# EDGAR Filing Document

**Accession Number:** 0001956790
**File Stem:** 0001765380-26-000071
**Filing Date:** 2026-2
**Character Count:** 55202
**Document Hash:** a9a978d05a2d4424d53c7e083a79bab7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000071.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001765380-26-000071

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FourThought Financial Partners, LLC
- **CENTRAL INDEX KEY:** 0001956790

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22831
- **FILM NUMBER:** 26606696

**BUSINESS ADDRESS:**
- **STREET 1:** 310 W. VENICE AVENUE
- **STREET 2:** SUITE 201
- **CITY:** VENICE
- **STATE:** FL
- **ZIP:** 34285
- **BUSINESS PHONE:** 941-408-8557

**MAIL ADDRESS:**
- **STREET 1:** 310 W. VENICE AVENUE
- **STREET 2:** SUITE 201
- **CITY:** VENICE
- **STATE:** FL
- **ZIP:** 34285

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FourThought Financial Partners LLC<br>**Address:** 310 W. VENICE AVENUE<br>SUITE 201<br>VENICE, FL 34285

**Form 13F File Number:** 028-22831

**CRD Number (if applicable):** 000323060

**SEC File Number (if applicable):** 801-126759

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher Fagley<br>**Title:** Chief Compliance Officer<br>**Phone:** 941-408-8557

**Signature, Place, and Date of Signing:**

Christopher Fagley  Venice, FL  02-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 504

**Form 13F Information Table Value Total:** $1184138188

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MICROSOFT CORP COM | Stock | 594918104 |  | 56496994 | 116821 | SH |  | SOLE |  | 0 | 0 | 116821 |
| BROADCOM INC COM | Stock | 11135F101 |  | 51383930 | 148466 | SH |  | SOLE |  | 0 | 0 | 148466 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 36300730 | 194642 | SH |  | SOLE |  | 0 | 0 | 194642 |
| APPLE INC COM | Stock | 037833100 |  | 29403289 | 108156 | SH |  | SOLE |  | 0 | 0 | 108156 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 25426161 | 40544 | SH |  | SOLE |  | 0 | 0 | 40544 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 23289037 | 72277 | SH |  | SOLE |  | 0 | 0 | 72277 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 23280051 | 335351 | SH |  | SOLE |  | 0 | 0 | 335351 |
| VISA INC COM CL A | Stock | 92826C839 |  | 21557932 | 61469 | SH |  | SOLE |  | 0 | 0 | 61469 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 21308638 | 139811 | SH |  | SOLE |  | 0 | 0 | 139811 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 21286440 | 121242 | SH |  | SOLE |  | 0 | 0 | 121242 |
| AMAZON COM INC COM | Stock | 023135106 |  | 21194322 | 91822 | SH |  | SOLE |  | 0 | 0 | 91822 |
| KLA CORP COM NEW | Stock | 482480100 |  | 20704455 | 17040 | SH |  | SOLE |  | 0 | 0 | 17040 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 19435517 | 62094 | SH |  | SOLE |  | 0 | 0 | 62094 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 18778934 | 233918 | SH |  | SOLE |  | 0 | 0 | 233918 |
| PEPSICO INC COM | Stock | 713448108 |  | 18495079 | 128868 | SH |  | SOLE |  | 0 | 0 | 128868 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 17441679 | 181571 | SH |  | SOLE |  | 0 | 0 | 181571 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 16633972 | 556506 | SH |  | SOLE |  | 0 | 0 | 556506 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 16519400 | 15441 | SH |  | SOLE |  | 0 | 0 | 15441 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 16022002 | 131598 | SH |  | SOLE |  | 0 | 0 | 131598 |
| ABBOTT LABS COM | Stock | 002824100 |  | 15524300 | 123907 | SH |  | SOLE |  | 0 | 0 | 123907 |
| LOWES COS INC COM | Stock | 548661107 |  | 15415262 | 63921 | SH |  | SOLE |  | 0 | 0 | 63921 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 15253166 | 31536 | SH |  | SOLE |  | 0 | 0 | 31536 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 14220498 | 45561 | SH |  | SOLE |  | 0 | 0 | 45561 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 14023857 | 24594 | SH |  | SOLE |  | 0 | 0 | 24594 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 13881070 | 150996 | SH |  | SOLE |  | 0 | 0 | 150996 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 13495759 | 44410 | SH |  | SOLE |  | 0 | 0 | 44410 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 13130736 | 142262 | SH |  | SOLE |  | 0 | 0 | 142262 |
| NASDAQ INC COM | Stock | 631103108 |  | 13000160 | 133843 | SH |  | SOLE |  | 0 | 0 | 133843 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 11940954 | 13847 | SH |  | SOLE |  | 0 | 0 | 13847 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 11850992 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 10936747 | 40050 | SH |  | SOLE |  | 0 | 0 | 40050 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 10825081 | 42123 | SH |  | SOLE |  | 0 | 0 | 42123 |
| AMGEN INC COM | Stock | 031162100 |  | 10464634 | 31972 | SH |  | SOLE |  | 0 | 0 | 31972 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 10133329 | 15351 | SH |  | SOLE |  | 0 | 0 | 15351 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 9933139 | 57255 | SH |  | SOLE |  | 0 | 0 | 57255 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 9406535 | 38080 | SH |  | SOLE |  | 0 | 0 | 38080 |
| QUALCOMM INC COM | Stock | 747525103 |  | 9091708 | 53152 | SH |  | SOLE |  | 0 | 0 | 53152 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 8872063 | 28708 | SH |  | SOLE |  | 0 | 0 | 28708 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 8184049 | 298361 | SH |  | SOLE |  | 0 | 0 | 298361 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 7667336 | 24434 | SH |  | SOLE |  | 0 | 0 | 24434 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 7642328 | 36613 | SH |  | SOLE |  | 0 | 0 | 36613 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 7592471 | 13253 | SH |  | SOLE |  | 0 | 0 | 13253 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 7484079 | 52223 | SH |  | SOLE |  | 0 | 0 | 52223 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 7132678 | 36561 | SH |  | SOLE |  | 0 | 0 | 36561 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 6948218 | 54428 | SH |  | SOLE |  | 0 | 0 | 54428 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 6849876 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 6778644 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 6721385 | 11774 | SH |  | SOLE |  | 0 | 0 | 11774 |
| WALMART INC COM | Stock | 931142103 |  | 6712881 | 60254 | SH |  | SOLE |  | 0 | 0 | 60254 |
| MSCI INC COM | Stock | 55354G100 |  | 6697497 | 11674 | SH |  | SOLE |  | 0 | 0 | 11674 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 6694729 | 24952 | SH |  | SOLE |  | 0 | 0 | 24952 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 6286136 | 81606 | SH |  | SOLE |  | 0 | 0 | 81606 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 6201223 | 62087 | SH |  | SOLE |  | 0 | 0 | 62087 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 6031800 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 5989797 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 5918235 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| SLIDE INS HLDGS INC COM | Stock | 831349105 |  | 5892817 | 302506 | SH |  | SOLE |  | 0 | 0 | 302506 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 5858732 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| INTUIT COM | Stock | 461202103 |  | 5749256 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 5728752 | 21625 | SH |  | SOLE |  | 0 | 0 | 21625 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 5666813 | 20589 | SH |  | SOLE |  | 0 | 0 | 20589 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 5649909 | 176229 | SH |  | SOLE |  | 0 | 0 | 176229 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 5463368 | 35664 | SH |  | SOLE |  | 0 | 0 | 35664 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 5199032 | 30372 | SH |  | SOLE |  | 0 | 0 | 30372 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 4834761 | 54403 | SH |  | SOLE |  | 0 | 0 | 54403 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 4834300 | 31247 | SH |  | SOLE |  | 0 | 0 | 31247 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 4763508 | 21946 | SH |  | SOLE |  | 0 | 0 | 21946 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 4656227 | 87244 | SH |  | SOLE |  | 0 | 0 | 87244 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 4600344 | 28287 | SH |  | SOLE |  | 0 | 0 | 28287 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 4530792 | 67493 | SH |  | SOLE |  | 0 | 0 | 67493 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4494062 | 37345 | SH |  | SOLE |  | 0 | 0 | 37345 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 4248967 | 74231 | SH |  | SOLE |  | 0 | 0 | 74231 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 4133588 | 18517 | SH |  | SOLE |  | 0 | 0 | 18517 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3939077 | 17240 | SH |  | SOLE |  | 0 | 0 | 17240 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 3922853 | 33469 | SH |  | SOLE |  | 0 | 0 | 33469 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3872857 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| CSX CORP COM | Stock | 126408103 |  | 3832928 | 105736 | SH |  | SOLE |  | 0 | 0 | 105736 |
| ADOBE INC COM | Stock | 00724F101 |  | 3698344 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 3495854 | 85830 | SH |  | SOLE |  | 0 | 0 | 85830 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3398740 | 9877 | SH |  | SOLE |  | 0 | 0 | 9877 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 3358642 | 67159 | SH |  | SOLE |  | 0 | 0 | 67159 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 3283566 | 65293 | SH |  | SOLE |  | 0 | 0 | 65293 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3187798 | 15404 | SH |  | SOLE |  | 0 | 0 | 15404 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 3119793 | 51901 | SH |  | SOLE |  | 0 | 0 | 51901 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 3107713 | 29014 | SH |  | SOLE |  | 0 | 0 | 29014 |
| FORTINET INC COM | Stock | 34959E109 |  | 3053790 | 38456 | SH |  | SOLE |  | 0 | 0 | 38456 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 3037073 | 59691 | SH |  | SOLE |  | 0 | 0 | 59691 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 3003851 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 2716363 | 46529 | SH |  | SOLE |  | 0 | 0 | 46529 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 2709567 | 218866 | SH |  | SOLE |  | 0 | 0 | 218866 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 2687795 | 22365 | SH |  | SOLE |  | 0 | 0 | 22365 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 2576680 | 127369 | SH |  | SOLE |  | 0 | 0 | 127369 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 2561909 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 2557580 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 2492631 | 19811 | SH |  | SOLE |  | 0 | 0 | 19811 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 |  | 2356946 | 106073 | SH |  | SOLE |  | 0 | 0 | 106073 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2344741 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 2337237 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| SMITH A O CORP COM | Stock | 831865209 |  | 2292048 | 34271 | SH |  | SOLE |  | 0 | 0 | 34271 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 2139553 | 14143 | SH |  | SOLE |  | 0 | 0 | 14143 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 2091874 | 89377 | SH |  | SOLE |  | 0 | 0 | 89377 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 2072940 | 93926 | SH |  | SOLE |  | 0 | 0 | 93926 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 2058079 | 179588 | SH |  | SOLE |  | 0 | 0 | 179588 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 2001720 | 13656 | SH |  | SOLE |  | 0 | 0 | 13656 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1801457 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 1661180 | 66607 | SH |  | SOLE |  | 0 | 0 | 66607 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1625070 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1609425 | 97600 | SH |  | SOLE |  | 0 | 0 | 97600 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1591751 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| ATI INC COM | Stock | 01741R102 |  | 1586787 | 13827 | SH |  | SOLE |  | 0 | 0 | 13827 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1524805 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1459987 | 9819 | SH |  | SOLE |  | 0 | 0 | 9819 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 1450940 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1394251 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 1377633 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 1371848 | 53893 | SH |  | SOLE |  | 0 | 0 | 53893 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1329688 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1297960 | 16469 | SH |  | SOLE |  | 0 | 0 | 16469 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1294280 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 |  | 1283181 | 67288 | SH |  | SOLE |  | 0 | 0 | 67288 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1275675 | 25216 | SH |  | SOLE |  | 0 | 0 | 25216 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1269983 | 9842 | SH |  | SOLE |  | 0 | 0 | 9842 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 1265055 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1236569 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 1211857 | 22464 | SH |  | SOLE |  | 0 | 0 | 22464 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 1167337 | 48078 | SH |  | SOLE |  | 0 | 0 | 48078 |
| HECLA MNG CO COM | Stock | 422704106 |  | 1167097 | 60818 | SH |  | SOLE |  | 0 | 0 | 60818 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1161795 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 1148563 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1142624 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1115661 | 20285 | SH |  | SOLE |  | 0 | 0 | 20285 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 1108811 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1091185 | 11444 | SH |  | SOLE |  | 0 | 0 | 11444 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1076020 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1066053 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 1039364 | 42896 | SH |  | SOLE |  | 0 | 0 | 42896 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1033908 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1032396 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1005679 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 985003 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| BOEING CO COM | Stock | 097023105 |  | 970526 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 969351 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 968436 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| AT INC COM | Stock | 00206R102 |  | 967888 | 38965 | SH |  | SOLE |  | 0 | 0 | 38965 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 965776 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 943978 | 103393 | SH |  | SOLE |  | 0 | 0 | 103393 |
| TESLA INC COM | Stock | 88160R101 |  | 940213 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 926229 | 55596 | SH |  | SOLE |  | 0 | 0 | 55596 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 917179 | 24067 | SH |  | SOLE |  | 0 | 0 | 24067 |
| HUBBELL INC COM | Stock | 443510607 |  | 900567 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 899264 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| UNION PAC CORP COM | Stock | 907818108 |  | 892895 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 879084 | 24058 | SH |  | SOLE |  | 0 | 0 | 24058 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 873791 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| NETFLIX INC COM | Stock | 64110L106 |  | 869061 | 9269 | SH |  | SOLE |  | 0 | 0 | 9269 |
| ORACLE CORP COM | Stock | 68389X105 |  | 860344 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 845295 | 22321 | SH |  | SOLE |  | 0 | 0 | 22321 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 839755 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 820079 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 800760 | 37861 | SH |  | SOLE |  | 0 | 0 | 37861 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 794559 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| DEERE  CO COM | Stock | 244199105 |  | 792900 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 792864 | 18682 | SH |  | SOLE |  | 0 | 0 | 18682 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 756547 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 742390 | 170273 | SH |  | SOLE |  | 0 | 0 | 170273 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 725011 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 719852 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 714547 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 710044 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 698824 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 696403 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 682975 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 679210 | 10291 | SH |  | SOLE |  | 0 | 0 | 10291 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 673161 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 661867 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 655936 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 654356 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 643895 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| LINDE PLC SHS | Stock | G54950103 |  | 627200 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 |  | 621508 | 17164 | SH |  | SOLE |  | 0 | 0 | 17164 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 615863 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 607068 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 600173 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| GRAIL INC COM | Stock | 384747101 |  | 599558 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 594571 | 9245 | SH |  | SOLE |  | 0 | 0 | 9245 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 594353 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 578493 | 60830 | SH |  | SOLE |  | 0 | 0 | 60830 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 573780 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 571765 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| SOUTHERN CO COM | Stock | 842587107 |  | 571160 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 568382 | 9701 | SH |  | SOLE |  | 0 | 0 | 9701 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 560029 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 559885 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 558508 | 28236 | SH |  | SOLE |  | 0 | 0 | 28236 |
| ONESPAN INC COM | Stock | 68287N100 |  | 555908 | 43295 | SH |  | SOLE |  | 0 | 0 | 43295 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 554697 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 554365 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 553079 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 544491 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 541422 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| AXOGEN INC COM | Stock | 05463X106 |  | 540274 | 16507 | SH |  | SOLE |  | 0 | 0 | 16507 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 528444 | 79227 | SH |  | SOLE |  | 0 | 0 | 79227 |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 |  | 525836 | 23134 | SH |  | SOLE |  | 0 | 0 | 23134 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 525229 | 47148 | SH |  | SOLE |  | 0 | 0 | 47148 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 512283 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| AFLAC INC COM | Stock | 001055102 |  | 509233 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| OMNICELL COM COM | Stock | 68213N109 |  | 507904 | 11212 | SH |  | SOLE |  | 0 | 0 | 11212 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 506562 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 505750 | 17267 | SH |  | SOLE |  | 0 | 0 | 17267 |
| HYSTER-YALE INC CL A | Stock | 449172105 |  | 504357 | 16976 | SH |  | SOLE |  | 0 | 0 | 16976 |
| NUCOR CORP COM | Stock | 670346105 |  | 493424 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| PFIZER INC COM | Stock | 717081103 |  | 492452 | 19777 | SH |  | SOLE |  | 0 | 0 | 19777 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 483191 | 8380 | SH |  | SOLE |  | 0 | 0 | 8380 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 482751 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 480882 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 479468 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 471182 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| VICOR CORP COM | Stock | 925815102 |  | 469855 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 468462 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ANDERSONS INC COM | Stock | 034164103 |  | 460718 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 454923 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 452127 | 10858 | SH |  | SOLE |  | 0 | 0 | 10858 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 451630 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 449713 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| IRADIMED CORP COM | Stock | 46266A109 |  | 448169 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 446501 | 7921 | SH |  | SOLE |  | 0 | 0 | 7921 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 |  | 446162 | 17476 | SH |  | SOLE |  | 0 | 0 | 17476 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 445532 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 443169 | 52384 | SH |  | SOLE |  | 0 | 0 | 52384 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 437448 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| SIGMA LITHIUM CORPORATION COM | Stock | 826599102 |  | 436378 | 33084 | SH |  | SOLE |  | 0 | 0 | 33084 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 433938 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 432483 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 432385 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| SANDISK CORP COM | Stock | 80004C200 |  | 422062 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 421130 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 421117 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 416744 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 413312 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 410431 | 11794 | SH |  | SOLE |  | 0 | 0 | 11794 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 409647 | 11731 | SH |  | SOLE |  | 0 | 0 | 11731 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 407734 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 406234 | 30316 | SH |  | SOLE |  | 0 | 0 | 30316 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 405117 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 |  | 403777 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 403038 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| MOODYS CORP COM | Stock | 615369105 |  | 400477 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 399434 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| COCA COLA CO COM | Stock | 191216100 |  | 395950 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 389286 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 387818 | 9258 | SH |  | SOLE |  | 0 | 0 | 9258 |
| LA Z BOY INC COM | Stock | 505336107 |  | 385111 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 383262 | 9534 | SH |  | SOLE |  | 0 | 0 | 9534 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 379527 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 378840 | 34440 | SH |  | SOLE |  | 0 | 0 | 34440 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 378734 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 376847 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| DAKTRONICS INC COM | Stock | 234264109 |  | 376322 | 19035 | SH |  | SOLE |  | 0 | 0 | 19035 |
| FIGS INC CL A | Stock | 30260D103 |  | 373187 | 32851 | SH |  | SOLE |  | 0 | 0 | 32851 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 371467 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| ISABELLA BK CORP COM | Stock | 464214105 |  | 369600 | 7392 | SH |  | SOLE |  | 0 | 0 | 7392 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 368212 | 12427 | SH |  | SOLE |  | 0 | 0 | 12427 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 367390 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 367151 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| RELIANCE INC COM | Stock | 759509102 |  | 367039 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| AMC NETWORKS INC CL A | Stock | 00164V103 |  | 366996 | 38550 | SH |  | SOLE |  | 0 | 0 | 38550 |
| QCR HOLDINGS INC COM | Stock | 74727A104 |  | 366353 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 364245 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 363215 | 67262 | SH |  | SOLE |  | 0 | 0 | 67262 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 363170 | 12290 | SH |  | SOLE |  | 0 | 0 | 12290 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 360847 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| INCYTE CORP COM | Stock | 45337C102 |  | 358535 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 358311 | 12875 | SH |  | SOLE |  | 0 | 0 | 12875 |
| VIASAT INC COM | Stock | 92552V100 |  | 355420 | 10314 | SH |  | SOLE |  | 0 | 0 | 10314 |
| GUESS INC COM | Stock | 401617105 |  | 354011 | 21135 | SH |  | SOLE |  | 0 | 0 | 21135 |
| EPLUS INC COM | Stock | 294268107 |  | 353256 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 353230 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 353123 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 |  | 351756 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 349941 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| CRH PLC ORD | Stock | G25508105 |  | 346864 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 345968 | 26757 | SH |  | SOLE |  | 0 | 0 | 26757 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 344138 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 343661 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 339850 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 339113 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 336660 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 335189 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 333225 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 333191 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| DILLARDS INC CL A | Stock | 254067101 |  | 332881 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| H2O AMERICA COM | Stock | 784305104 |  | 331613 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 331420 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 |  | 330639 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 |  | 330126 | 24132 | SH |  | SOLE |  | 0 | 0 | 24132 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 329613 | 11292 | SH |  | SOLE |  | 0 | 0 | 11292 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 329252 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 328111 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| KKR  CO INC COM | Stock | 48251W104 |  | 327751 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 327184 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 326533 | 60469 | SH |  | SOLE |  | 0 | 0 | 60469 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 325107 | 22911 | SH |  | SOLE |  | 0 | 0 | 22911 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 324805 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 |  | 324670 | 32663 | SH |  | SOLE |  | 0 | 0 | 32663 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 324014 | 9933 | SH |  | SOLE |  | 0 | 0 | 9933 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 323624 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 322641 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| TERADYNE INC COM | Stock | 880770102 |  | 321890 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 316612 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| BAYFIRST FINANCIAL CORP COM | Stock | 32050L105 |  | 315798 | 40229 | SH |  | SOLE |  | 0 | 0 | 40229 |
| PAYCHEX INC COM | Stock | 704326107 |  | 315787 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 315752 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 315654 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 314853 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 314816 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 313183 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 312763 | 22664 | SH |  | SOLE |  | 0 | 0 | 22664 |
| ATKORE INC COM | Stock | 047649108 |  | 310368 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 307412 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 307238 | 19532 | SH |  | SOLE |  | 0 | 0 | 19532 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 306472 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 306377 | 16871 | SH |  | SOLE |  | 0 | 0 | 16871 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 306352 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| RPM INTL INC COM | Stock | 749685103 |  | 305968 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| ADAMAS TRUST INC. COM | REIT | 649604840 |  | 305045 | 41787 | SH |  | SOLE |  | 0 | 0 | 41787 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 303428 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| KOHLS CORP COM | Stock | 500255104 |  | 300925 | 14744 | SH |  | SOLE |  | 0 | 0 | 14744 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 300177 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 296103 | 20577 | SH |  | SOLE |  | 0 | 0 | 20577 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 294953 | 31378 | SH |  | SOLE |  | 0 | 0 | 31378 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 294864 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 293152 | 18601 | SH |  | SOLE |  | 0 | 0 | 18601 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 290640 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 288748 | 8692 | SH |  | SOLE |  | 0 | 0 | 8692 |
| NEWMONT CORP COM | Stock | 651639106 |  | 288367 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 286215 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 285914 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 285731 | 20571 | SH |  | SOLE |  | 0 | 0 | 20571 |
| JABIL INC COM | Stock | 466313103 |  | 285709 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| FABRINET SHS | Stock | G3323L100 |  | 285461 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 283369 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| NETAPP INC COM | Stock | 64110D104 |  | 283360 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 283112 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| MARSH COM | Stock | 571748102 |  | 282176 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 279866 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| PACCAR INC COM | Stock | 693718108 |  | 277403 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 |  | 276292 | 16339 | SH |  | SOLE |  | 0 | 0 | 16339 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 275920 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 275012 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 274213 | 15268 | SH |  | SOLE |  | 0 | 0 | 15268 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 273789 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 272523 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 271760 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 271496 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 271410 | 19345 | SH |  | SOLE |  | 0 | 0 | 19345 |
| COPART INC COM | Stock | 217204106 |  | 269235 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| ASHLAND INC COM | Stock | 044186104 |  | 268767 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 266307 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 264824 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 264332 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 264318 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| CDW CORP COM | Stock | 12514G108 |  | 263680 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 263416 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 263051 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 262647 | 15918 | SH |  | SOLE |  | 0 | 0 | 15918 |
| IDEX CORP COM | Stock | 45167R104 |  | 261750 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 261055 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 260967 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 260348 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 259087 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 258414 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 257376 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 257024 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 256699 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| CUMMINS INC COM | Stock | 231021106 |  | 255268 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AUTODESK INC COM | Stock | 052769106 |  | 254865 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 254509 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| POLARIS INC COM | Stock | 731068102 |  | 254265 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| MKS INC. COM | Stock | 55306N104 |  | 252005 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 250684 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| FASTENAL CO COM | Stock | 311900104 |  | 247522 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 247516 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 247273 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 247063 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 246466 | 31357 | SH |  | SOLE |  | 0 | 0 | 31357 |
| TARGET CORP COM | Stock | 87612E106 |  | 245715 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 243995 | 19837 | SH |  | SOLE |  | 0 | 0 | 19837 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 242513 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 242503 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 242293 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 241141 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 241063 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 240636 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 240199 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 239599 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 239416 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| TREX CO INC COM | Stock | 89531P105 |  | 238158 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| SYSCO CORP COM | Stock | 871829107 |  | 237447 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 237227 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 237049 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| CENCORA INC COM | Stock | 03073E105 |  | 235412 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 235163 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 234041 | 12436 | SH |  | SOLE |  | 0 | 0 | 12436 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 233944 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 233091 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 231795 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| TWILIO INC CL A | Stock | 90138F102 |  | 231282 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 230703 | 18471 | SH |  | SOLE |  | 0 | 0 | 18471 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 230652 | 11792 | SH |  | SOLE |  | 0 | 0 | 11792 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 229730 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 229571 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 229421 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| WATERS CORP COM | Stock | 941848103 |  | 229037 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 227690 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 226530 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 226042 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 225682 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 224680 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 223457 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| SITIME CORP COM | Stock | 82982T106 |  | 222510 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 222062 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| KEYCORP COM | Stock | 493267108 |  | 221323 | 10723 | SH |  | SOLE |  | 0 | 0 | 10723 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 221109 | 21179 | SH |  | SOLE |  | 0 | 0 | 21179 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 220880 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 220731 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 219112 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| BASSETT FURNITURE INDS INC COM | Stock | 070203104 |  | 218668 | 13047 | SH |  | SOLE |  | 0 | 0 | 13047 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 218340 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 217792 | 10144 | SH |  | SOLE |  | 0 | 0 | 10144 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 217348 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 217159 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 217100 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 216021 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| ARCOSA INC COM | Stock | 039653100 |  | 215192 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 214409 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 213663 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 213658 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| FORD MTR CO COM | Stock | 345370860 |  | 213397 | 16265 | SH |  | SOLE |  | 0 | 0 | 16265 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 213352 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| INSULET CORP COM | Stock | 45784P101 |  | 213180 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 213114 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 212736 | 14413 | SH |  | SOLE |  | 0 | 0 | 14413 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 212126 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 211844 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 211078 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 209731 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 208226 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 208134 | 19691 | SH |  | SOLE |  | 0 | 0 | 19691 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 206974 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 206892 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 206637 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| INTEL CORP COM | Stock | 458140100 |  | 206334 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| WATSCO INC COM | Stock | 942622200 |  | 205408 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 205045 | 11591 | SH |  | SOLE |  | 0 | 0 | 11591 |
| GOLD COM INC COM | Stock | 00181T107 |  | 204709 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 |  | 204319 | 17907 | SH |  | SOLE |  | 0 | 0 | 17907 |
| DIGI INTL INC COM | Stock | 253798102 |  | 203766 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 203577 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 202370 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 202302 | 17365 | SH |  | SOLE |  | 0 | 0 | 17365 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 201925 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 201419 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 197561 | 22999 | SH |  | SOLE |  | 0 | 0 | 22999 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 |  | 197065 | 11096 | SH |  | SOLE |  | 0 | 0 | 11096 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 194590 | 30310 | SH |  | SOLE |  | 0 | 0 | 30310 |
| CIPHER MINING INC COM | Stock | 17253J106 |  | 191836 | 12997 | SH |  | SOLE |  | 0 | 0 | 12997 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 |  | 190174 | 14429 | SH |  | SOLE |  | 0 | 0 | 14429 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 188655 | 17933 | SH |  | SOLE |  | 0 | 0 | 17933 |
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 |  | 188431 | 13724 | SH |  | SOLE |  | 0 | 0 | 13724 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 179757 | 13649 | SH |  | SOLE |  | 0 | 0 | 13649 |
| ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 |  | 172182 | 23458 | SH |  | SOLE |  | 0 | 0 | 23458 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 |  | 169077 | 13168 | SH |  | SOLE |  | 0 | 0 | 13168 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 167930 | 14692 | SH |  | SOLE |  | 0 | 0 | 14692 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 165884 | 22059 | SH |  | SOLE |  | 0 | 0 | 22059 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 |  | 163616 | 26518 | SH |  | SOLE |  | 0 | 0 | 26518 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 156616 | 14817 | SH |  | SOLE |  | 0 | 0 | 14817 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 155004 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 |  | 154232 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| VERMILION ENERGY INC COM | Stock | 923725105 |  | 153665 | 18425 | SH |  | SOLE |  | 0 | 0 | 18425 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 152978 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 145559 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 144825 | 10156 | SH |  | SOLE |  | 0 | 0 | 10156 |
| CERTARA INC COM | Stock | 15687V109 |  | 143251 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 142350 | 16747 | SH |  | SOLE |  | 0 | 0 | 16747 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 135168 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 129164 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 123221 | 15982 | SH |  | SOLE |  | 0 | 0 | 15982 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 121612 | 12210 | SH |  | SOLE |  | 0 | 0 | 12210 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 |  | 120044 | 22953 | SH |  | SOLE |  | 0 | 0 | 22953 |
| CRICUT INC COM CL A | Stock | 22658D100 |  | 116988 | 23634 | SH |  | SOLE |  | 0 | 0 | 23634 |
| TERRA INNOVATUM GLOBAL NV ORD SHS | Stock | N85083108 |  | 115158 | 24926 | SH |  | SOLE |  | 0 | 0 | 24926 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 111343 | 13763 | SH |  | SOLE |  | 0 | 0 | 13763 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 109763 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 106882 | 14463 | SH |  | SOLE |  | 0 | 0 | 14463 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 106156 | 14522 | SH |  | SOLE |  | 0 | 0 | 14522 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 103905 | 13891 | SH |  | SOLE |  | 0 | 0 | 13891 |
| COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 |  | 95382 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 83885 | 16777 | SH |  | SOLE |  | 0 | 0 | 16777 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 81732 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560108 |  | 76778 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 75391 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 73919 | 12098 | SH |  | SOLE |  | 0 | 0 | 12098 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 73453 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |

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