| SSANDISK CORP COMSNDK |
| 8.61% | 3.93% | $28.7M | 12,622 | $10.5M | 16,585 | -3,963-23.90% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 7.08% | 4.9% | $23.6M | 36,959 | $13.1M | 48,501 | -11,542-23.80% | Reduce |
| SSEI QIMSEIM |
| 6.75% | 6.23% | $22.5M | 400,776 | $16.7M | 366,602 | +34,174+9.32% | Add |
| SSEI QIMSEIV |
| 6.58% | 6.49% | $21.9M | 456,582 | $17.4M | 418,213 | +38,369+9.17% | Add |
| SSEI EXCHANGE TRADED FUNDSSEIE |
| 6.25% | 6.42% | $20.8M | 586,454 | $17.2M | 527,697 | +58,757+11.13% | Add |
| FFLEX LTDFLEX |
| 6.07% | 3.58% | $20.2M | 124,797 | $9.6M | 146,689 | -21,892-14.92% | Reduce |
| SSEI EXCHANGE TRADED FUNDSSEIS |
| 3.47% | 3.2% | $11.6M | 344,912 | $8.6M | 310,285 | +34,627+11.16% | Add |
| SSEI EXCHANGE TRADED FUNDSSEEM |
| 3.17% | 2.95% | $10.6M | 263,451 | $7.9M | 241,383 | +22,068+9.14% | Add |
| SSEI QIMSEIQ |
| 2.95% | 2.97% | $9.8M | 249,473 | $8.0M | 218,418 | +31,055+14.22% | Add |
 CUMMINS INCCMI |
| 2.09% | 2.24% | $7.0M | 9,758 | $6.0M | 11,135 | -1,377-12.37% | Reduce |
 F5 INCFFIV |
| 2% | 2.03% | $6.7M | 16,031 | $5.4M | 18,759 | -2,728-14.54% | Reduce |
 PALO ALTOPANW |
| 1.59% | 1.2% | $5.3M | 15,499 | $3.2M | 20,099 | -4,600-22.89% | Reduce |
| SSEI EXCHANGE TRADED FUNDSLEND |
| 1.53% | — | $5.1M | 202,518 | $0 | 0 | +202,518 | New Buy |
| IINTERDIGITAL INCIDCC |
| 1.49% | 2.17% | $5.0M | 17,561 | $5.8M | 19,279 | -1,718-8.91% | Reduce |
| CCORCEPT THERAPEUTICS INCCORT |
| 1.45% | 1.02% | $4.8M | 55,553 | $2.7M | 68,087 | -12,534-18.41% | Reduce |
 ABBVIE INCABBV |
| 1.39% | 1.75% | $4.6M | 18,356 | $4.7M | 21,548 | -3,192-14.81% | Reduce |
 FORTINET INCFTNT |
| 1.36% | 1.14% | $4.5M | 29,582 | $3.1M | 37,406 | -7,824-20.92% | Reduce |
 S & T BANCORP INCSTBA |
| 1.31% | 1.39% | $4.4M | 88,950 | $3.7M | 88,991 | -41-0.05% | Reduce |
 CENCORA INCCOR |
| 1.17% | 1.9% | $3.9M | 13,784 | $5.1M | 16,216 | -2,432-15.00% | Reduce |
 TD SYNNEX CORPORATIONSNX |
| 1.16% | 1.15% | $3.9M | 14,493 | $3.1M | 18,237 | -3,744-20.53% | Reduce |
 AXOS FINANCIAL INCAX |
| 1.07% | 1.35% | $3.5M | 36,451 | $3.6M | 42,514 | -6,063-14.26% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.04% | 1.13% | $3.5M | 9,397 | $3.0M | 9,397 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.95% | 0.93% | $3.2M | 8,055 | $2.5M | 4,165 | +3,890+93.40% | Add |
 MICROSOFT CORPMSFT |
| 0.94% | 1.29% | $3.1M | 8,428 | $3.5M | 9,337 | -909-9.74% | Reduce |
 AECOMACM |
| 0.87% | 1.53% | $2.9M | 41,375 | $4.1M | 48,172 | -6,797-14.11% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.84% | 1.22% | $2.8M | 5,567 | $3.3M | 6,846 | -1,279-18.68% | Reduce |
 CF INDS HLDGS INCCF |
| 0.82% | 1.44% | $2.7M | 25,160 | $3.8M | 29,613 | -4,453-15.04% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.81% | 0.91% | $2.7M | 31,517 | $2.4M | 31,517 | 00.00% | Unchanged |
 HUNTINGTON INGALLS INDS INC COMHII |
| 0.78% | 1.59% | $2.6M | 9,321 | $4.3M | 11,198 | -1,877-16.76% | Reduce |
 CARGURUS INCCARG |
| 0.68% | 1.08% | $2.3M | 66,015 | $2.9M | 85,299 | -19,284-22.61% | Reduce |
 INTEL CORPINTC |
| 0.64% | 0.29% | $2.1M | 15,263 | $778,718 | 17,646 | -2,383-13.50% | Reduce |
| FFTI CONSULTING INCFCN |
| 0.64% | 1.09% | $2.1M | 14,251 | $2.9M | 16,551 | -2,300-13.90% | Reduce |
| TTETRA TECH INC NEWTTEK |
| 0.63% | 0.93% | $2.1M | 72,871 | $2.5M | 82,482 | -9,611-11.65% | Reduce |
 SUPERNUS PHARMACEUTICALSSUPN |
| 0.61% | 1.01% | $2.0M | 43,888 | $2.7M | 52,485 | -8,597-16.38% | Reduce |
 CVS HEALTH CORPCVS |
| 0.6% | 0.73% | $2.0M | 19,471 | $2.0M | 27,179 | -7,708-28.36% | Reduce |
 AMERICAN EAGLE OUTFITTERS INAEO |
| 0.57% | 1.01% | $1.9M | 109,719 | $2.7M | 161,509 | -51,790-32.07% | Reduce |
| HHURON CONSULTING GROUP INCHURN |
| 0.57% | 1.19% | $1.9M | 20,920 | $3.2M | 24,949 | -4,029-16.15% | Reduce |
| IISHARES TRIVV |
| 0.56% | 0.61% | $1.9M | 2,478 | $1.6M | 2,488 | -10-0.40% | Reduce |
 LANTHEUS HLDGS INCLNTH |
| 0.54% | 0.62% | $1.8M | 16,264 | $1.7M | 22,027 | -5,763-26.16% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.53% | 0.91% | $1.8M | 41,856 | $2.4M | 48,433 | -6,577-13.58% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.53% | $1.7M | 8,454 | $1.4M | 8,192 | +262+3.20% | Add |
 EXXON MOBIL CORPXOM |
| 0.49% | 0.71% | $1.6M | 11,978 | $1.9M | 11,239 | +739+6.58% | Add |
 APPLE INCAAPL |
| 0.49% | 0.46% | $1.6M | 5,601 | $1.2M | 4,857 | +744+15.32% | Add |
 CRANE COMPANYCR |
| 0.46% | 0.44% | $1.5M | 6,945 | $1.2M | 6,945 | 00.00% | Unchanged |
 SYNCHRONY FINANCIAL COMSYF |
| 0.46% | 0.57% | $1.5M | 20,053 | $1.5M | 22,346 | -2,293-10.26% | Reduce |
 ZIFF DAVIS INCZD |
| 0.44% | 0.6% | $1.5M | 28,140 | $1.6M | 38,280 | -10,140-26.49% | Reduce |
 POLARIS INCPII |
| 0.41% | 0.52% | $1.4M | 19,780 | $1.4M | 25,428 | -5,648-22.21% | Reduce |
 HERCULES CAPITAL INCHTGC |
| 0.39% | 0.59% | $1.3M | 82,175 | $1.6M | 106,315 | -24,140-22.71% | Reduce |
| CCB FINL SVCS INC COMCBFV |
| 0.38% | 0.43% | $1.3M | 33,642 | $1.1M | 33,642 | 00.00% | Unchanged |
| LLITHIA MTRS INCLAD |
| 0.34% | 0.51% | $1.1M | 3,850 | $1.4M | 5,423 | -1,573-29.01% | Reduce |
