| IISHARES TRITOT |
| 11.18% | 11.93% | $111.1M | 676,034 | $117.9M | 827,509 | -151,475-18.30% | Reduce |
| RROCKCREEK GLOBAL EQUALITY ETFRCGE |
| 9.18% | 8.66% | $91.2M | 3.1M | $85.6M | 3.1M | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 8.45% | 9.09% | $84.0M | 394,785 | $89.8M | 467,881 | -73,096-15.62% | Reduce |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 8.33% | 8.31% | $82.7M | 1.1M | $82.1M | 1.1M | +7,247+0.65% | Add |
 CHOICE HOTELS INTL INCCHH |
| 7.33% | 6.98% | $72.9M | 660,879 | $68.9M | 665,879 | -5,000-0.75% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 6.64% | 6.54% | $65.9M | 1.3M | $64.6M | 1.3M | +26,896+2.11% | Add |
| SSPDR GOLD TRGLD |
| 6.54% | 7.66% | $65.0M | 193,685 | $75.7M | 175,899 | +17,786+10.11% | Add |
| IISHARES TRAGG |
| 5.91% | 5.92% | $58.7M | 593,169 | $58.5M | 589,149 | +4,020+0.68% | Add |
| IISHARES TRIDEV |
| 4.6% | 5.13% | $45.7M | 513,785 | $50.7M | 606,193 | -92,408-15.24% | Reduce |
| RRBB FD INCRBIL |
| 4.55% | 3.17% | $45.2M | 906,956 | $31.3M | 624,707 | +282,249+45.18% | Add |
| IISHARES TRTLT |
| 4.32% | 4.5% | $42.9M | 496,137 | $44.5M | 512,961 | -16,824-3.28% | Reduce |
| IISHARES TRTIP |
| 4.21% | 4.24% | $41.9M | 382,595 | $41.9M | 379,892 | +2,703+0.71% | Add |
| IISHARES INCIEMG |
| 2.74% | 2.86% | $27.3M | 329,203 | $28.2M | 404,806 | -75,603-18.68% | Reduce |
| IISHARES TRITOT |
| 2.65% | 2.31% | $26.4M | 161,100 | $22.8M | 161,100 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSHE |
| 2.18% | 1.81% | $21.6M | 139,960 | $17.9M | 139,960 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.71% | 2.18% | $17.0M | 22,717 | $21.6M | 32,994 | -10,277-31.15% | Reduce |
| SSCHWAB USSCHP |
| 1.09% | 1.1% | $10.8M | 406,932 | $10.8M | 406,932 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.08% | 1.54% | $10.7M | 107,042 | $15.2M | 152,199 | -45,157-29.67% | Reduce |
| VVANGUARD FTSEVEA |
| 0.82% | — | $8.1M | 114,304 | $0 | 0 | +114,304 | New Buy |
 TAIWAN FD INCTWN |
| 0.64% | 0.44% | $6.4M | 66,210 | $4.4M | 66,210 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.51% | 0.4% | $5.1M | 49,981 | $3.9M | 49,981 | 00.00% | Unchanged |
| IISHARES MSCI TAIWAN ETFEWT |
| 0.51% | 0.33% | $5.0M | 46,220 | $3.3M | 46,220 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.47% | 0.44% | $4.6M | 48,089 | $4.4M | 48,089 | 00.00% | Unchanged |
 FLYWIRE CORPORATIONFLYW |
| 0.44% | 0.29% | $4.4M | 250,000 | $2.9M | 250,000 | 00.00% | Unchanged |
 SEMPRA COMSRE |
| 0.37% | 0.2% | $3.7M | 40,000 | $1.9M | 20,000 | +20,000+100.00% | Add |
| CCELLEBRITE DI LTDCLBT |
| 0.29% | 0.21% | $2.9M | 200,000 | $2.1M | 150,000 | +50,000+33.33% | Add |
| IISHARES INCEWJ |
| 0.26% | 0.32% | $2.6M | 27,939 | $3.1M | 36,880 | -8,941-24.24% | Reduce |
 GRIFFON CORPGFF |
| 0.25% | 0.22% | $2.4M | 25,000 | $2.2M | 30,000 | -5,000-16.67% | Reduce |
 PAR TECHNOLOGY CORPPAR |
| 0.22% | 0.13% | $2.2M | 125,000 | $1.3M | 100,000 | +25,000+25.00% | Add |
| VVANGUARD FSTEVWO |
| 0.22% | 0.93% | $2.2M | 36,342 | $9.2M | 149,404 | -113,062-75.68% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 0.19% | 0.16% | $1.9M | 12,500 | $1.6M | 15,000 | -2,500-16.67% | Reduce |
| IIMPACT SHARES WOMENS EMPOWERMENT ETFWOMN |
| 0.17% | 0.16% | $1.7M | 39,015 | $1.5M | 39,015 | 00.00% | Unchanged |
| CCOLLABORATIVE INVESTMNT SERGHTA |
| 0.16% | — | $1.6M | 53,178 | $0 | 0 | +53,178 | New Buy |
| FFIVE9 INCFIVN |
| 0.16% | 0.15% | $1.6M | 75,000 | $1.5M | 100,000 | -25,000-25.00% | Reduce |
 UNITED PARKS & RESORTS INCPRKS |
| 0.14% | 0.12% | $1.4M | 30,000 | $1.1M | 35,000 | -5,000-14.29% | Reduce |
 CENTERSPACECSR |
| 0.14% | 0.12% | $1.4M | 25,000 | $1.1M | 20,000 | +5,000+25.00% | Add |
| TTELADOC HEALTH INC COMTDOC |
| 0.13% | 0.03% | $1.3M | 156,833 | $272,500 | 50,000 | +106,833+213.67% | Add |
 STRIDE INCLRN |
| 0.13% | 0.13% | $1.3M | 15,000 | $1.3M | 15,000 | 00.00% | Unchanged |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.12% | 0.12% | $1.2M | 17,688 | $1.2M | 17,688 | 00.00% | Unchanged |
| XXPONENTIAL FITNESS INC COM CL AXPOF |
| 0.1% | 0.09% | $1.0M | 150,000 | $903,000 | 150,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.1% | — | $996,484 | 1,345 | $0 | 0 | +1,345 | New Buy |
| RRACKSPACE TECHNOLOGY INCRXT |
| 0.1% | — | $979,500 | 150,000 | $0 | 0 | +150,000 | New Buy |
| VVERSIGENT PLCVGNT |
| 0.08% | — | $840,200 | 20,000 | $0 | 0 | +20,000 | New Buy |
 CELSIUS HLDGS INCCELH |
| 0.07% | 0.09% | $732,000 | 25,000 | $887,000 | 25,000 | 00.00% | Unchanged |
 EURONET WORLDWIDE INCEEFT |
| 0.07% | 0.18% | $731,900 | 10,000 | $1.8M | 27,500 | -17,500-63.64% | Reduce |
| GGENIUS SPORTS LIMITEDGENI |
| 0.06% | 0.13% | $606,000 | 100,000 | $1.3M | 300,000 | -200,000-66.67% | Reduce |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.06% | 0.07% | $605,857 | 9,001 | $672,105 | 9,001 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.06% | 0.06% | $594,696 | 11,347 | $596,398 | 11,347 | 00.00% | Unchanged |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.06% | — | $562,292 | 2,785 | $0 | 0 | +2,785 | New Buy |
| AAVANTOR INCAVTR |
| 0.05% | 0.08% | $495,000 | 50,000 | $784,000 | 100,000 | -50,000-50.00% | Reduce |
