| ACTUATE THERAPEUTICS ORD (NMS) | COM | $133K | 0.0% | 21,759 SH | New |
| ALTA EQUIPMENT GROUP CL A ORD (NYS) | COM | $460K | 0.1%Prev: 0.1% | 100,000 SH | Decreased |
| AVANTOR ORD (NYS) | COM | $908K | 0.1%Prev: 0.1% | 25,000 SH | Decreased-75,000 SH |
| CELLEBRITE DI ORD (NMS) | ORDINARY SHARES | $2.7M | 0.3% | 150,000 SH | New |
| CENTERSPACE ORD (NYS) | COM | $495K | 0.1% | 7,418 SH | New |
| Choice Hotels Intl Inc | COM | $66.1M | 7.4%Prev: 8.3% | 694,079 SH | Decreased-47,000 SH |
| EQT ORD (NYS) | COM | $804K | 0.1% | 15,000 SH | New |
| EURONET WORLDWIDE ORD (NMS) | COM | $1.1M | 0.1%Prev: 0.3% | 100,000 SH | Decreased+70,000 SH |
| FIVE9 INC | COM | $2.4M | 0.3%Prev: 0.3% | 7,500 SH | Decreased-92,500 SH |
| FLEXSHARES TR IBOXX 3R TARGT | IBOXX 3R TARGT | $50K | 0.0%Prev: 0.0% | 2,064 SH | Decreased |
| FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | IBOXX 5YR TRGT | $98K | 0.0%Prev: 0.0% | 4,110 SH | Decreased-1,645 SH |
| FLYWIRE ORD (NMS) | COM VTG | $3.6M | 0.4%Prev: 0.3% | 100,000 SH | Increased-125,000 SH |
| GENIUS SPORTS ORD (NYS) | SHARES CL A | $2.3M | 0.3%Prev: 0.3% | 30,000 SH | Decreased-170,000 SH |
| GOLDMAN SACHS ACCESS TREASURY 0 1 | ACCES TREASURY | $27.6M | 3.1% | 275,894 SH | New |
| GRIFFON ORD (NYS) | COM | $2.5M | 0.3%Prev: 0.3% | 125,000 SH | Decreased+90,000 SH |
| IMPACT SHARES WOMENS EMPOWERMENT ETF | IMPACT SHARES WO | $1.6M | 0.2%Prev: 0.2% | 39,015 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | $89.6M | 10.1%Prev: 11.1% | 467,881 SH | Decreased-88,937 SH |
| ISHARES 1 3 YEAR INTL TRS BD | 3YRTB ETF | $82.0M | 9.2%Prev: 9.3% | 1,089,975 SH | Decreased-76,362 SH |
| ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | $44.2M | 5.0%Prev: 4.3% | 507,314 SH | Increased+50,155 SH |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | $4.7M | 0.5%Prev: 0.6% | 52,074 SH | Decreased-10,020 SH |
| ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | $23.2M | 2.6%Prev: 0.0% | 345,824 SH | Increased+341,177 SH |
| iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | $47.2M | 5.3%Prev: 6.4% | 572,604 SH | Decreased-188,607 SH |
| ISHARES CORE S P 500 ETF | CORE S&P500 ETF | $22.6M | 2.5%Prev: 2.7% | 32,994 SH | Decreased-5,089 SH |
| ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | $127.5M | 14.3%Prev: 13.1% | 874,062 SH | Increased+18,687 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | $58.4M | 6.5%Prev: 6.3% | 584,410 SH | Decreased-11,952 SH |
| IShares MSCI Brazil Index Fund | MSCI BRAZIL ETF | $351K | 0.0% | 11,036 SH | New |
| IShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | $339K | 0.0% | 4,664 SH | New |
| Ishares MSCI Japan ETF | MSCI JPN ETF NEW | $3.0M | 0.3%Prev: 0.3% | 36,880 SH | Increased |
| IShares MSCI Saudi Arabia ETF | MSCI SAUDI ARBIA | $290K | 0.0% | 7,959 SH | New |
| ISHARES MSCI TAIWAN ETF ETP USD | MSCI TAIWAN ETF | $2.9M | 0.3%Prev: 0.3% | 46,220 SH | Decreased |
| iShares TIPS Bond ETF | US TIPS ETF | $40.7M | 4.6%Prev: 3.5% | 370,537 SH | Increased+74,529 SH |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | ISHS 1-5YR INVS | $600K | 0.1%Prev: 0.1% | 11,347 SH | Decreased |
| ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | GLB INFRASTR ETF | $1.1M | 0.1%Prev: 0.2% | 17,688 SH | Decreased-5,663 SH |
| ISHARES TRUST ISHARES ESG AWARE | ESG AWR MSCI USA | $24.0M | 2.7%Prev: 2.5% | 161,100 SH | Increased |
| JP Morgan Ultra Short Income ETF | ULTRA SHRT INC | $65.5M | 7.3%Prev: 6.7% | 1,294,929 SH | Increased+37,892 SH |
| LEGACY HOUSING ORD (NMS) | COM | $3.5M | 0.4%Prev: 0.1% | 250,000 SH | Increased+215,307 SH |
| PAR TECHNOLOGY ORD (NYS) | COM | $2.8M | 0.3%Prev: 0.2% | 250,000 SH | Increased+190,000 SH |
| PHINIA ORD (NYS) | COMMON STOCK | $2.2M | 0.2%Prev: 0.2% | 35,000 SH | Decreased-5,000 SH |
| POWELL INDUSTRIES ORD (NMS) | COM | $1.2M | 0.1%Prev: 0.2% | 150,000 SH | Decreased+142,500 SH |
| POWERFLEET ORD (NMS) | COM | $532K | 0.1%Prev: 0.1% | 100,000 SH | Increased |
| REIN THERAPEUTICS ORD (NMS) | COM NEW | $116K | 0.0% | 100,000 SH | New |
| SCHWAB U.S. TIPS ETF | US TIPS ETF | $10.8M | 1.2%Prev: 1.1% | 406,932 SH | Increased+34,522 SH |
| SHARKNINJA INC | COM SHS | $2.2M | 0.3%Prev: 0.1% | 20,000 SH | Increased+10,000 SH |
| SPDR GOLD SHARES ETF | GOLD SHS | $74.1M | 8.3%Prev: 7.2% | 187,078 SH | Increased-4,614 SH |
| SPDR Gold Trust (ETF) | GOLD SHS | $8.3M | 0.9%Prev: 0.8% | 20,969 SH | Increased |
| SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | GLB NAT RESRCE | $368K | 0.0%Prev: 0.1% | 5,916 SH | Decreased-3,085 SH |
| SPDR MSCI USA GENDER DIVERSI | SPDR MSCI USA GE | $18.5M | 2.1%Prev: 2.4% | 139,960 SH | Decreased-39,879 SH |
| TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | COM | $3.5M | 0.4%Prev: 0.4% | 66,210 SH | Decreased |
| UNITED PARKS & RESORTS INC | COM | $2.9M | 0.3%Prev: 0.3% | 40,000 SH | Increased-10,000 SH |
| VANGUARD FTSE EMERGING MARKETS INDEX | FTSE EMR MKT ETF | $2.0M | 0.2% | 36,342 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.1M | 0.8%Prev: 0.4% | 113,062 SH | Increased+44,134 SH |
| VANGUARD TOTAL STOCK MARKET INDEX | TOTAL STK MKT | $117K | 0.0%Prev: 0.0% | 348 SH | Increased |
| XPONENTIAL FITNESS CL A ORD (NYS) | COM CL A | $195K | 0.0%Prev: 0.1% | 10,000 SH | Decreased-90,000 SH |