Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	100,885	$31.85M	4.2%	$315.75	$133.70	+132.2%	COM	594918104
AAPL	APPLE INC	156,763	$26.84M	3.5%	$171.21	$91.76	+84.6%	COM	037833100
GOOGL	ALPHABET INC	174,358	$22.82M	3.0%	$130.86	$114.24	+13.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	37,735	$16.41M	2.2%	$434.99 *	$33.17	+31.0%	COM	67066G104
SHY	ISHARES TR	172,564	$13.97M	1.8%	$80.97	$84.50	-4.2%	1 3 YR TREAS BD	464287457
UNH	UNITEDHEALTH GROUP INC	27,118	$13.67M	1.8%	$504.19 *	$464.88	+3.9%	COM	91324P102
IGSB	ISHARES TR	273,229	$13.62M	1.8%	$49.83	$52.51	-5.1%	ISHS 1-5YR INVS	464288646
IAU	ISHARES GOLD TR	382,229	$13.37M	1.8%	$34.99	$37.47	-6.6%	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO	87,668	$12.71M	1.7%	$145.02 *	$129.66	+6.2%	COM	46625H100
WMT	WALMART INC	76,955	$12.31M	1.6%	$159.93 *	$22.40	+132.1%	COM	931142103
MCD	MCDONALDS CORP	46,088	$12.14M	1.6%	$263.44 *	$165.87	+50.6%	COM	580135101
CVX	CHEVRON CORP NEW	71,278	$12.02M	1.6%	$168.62 *	$83.10	+84.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	75,333	$10.99M	1.5%	$145.86 *	$103.71	+32.9%	COM	742718109
LLY	ELI LILLY & CO	19,598	$10.53M	1.4%	$537.13	$165.03	+220.4%	COM	532457108
HD	HOME DEPOT INC	34,542	$10.44M	1.4%	$302.16 *	$203.26	+40.6%	COM	437076102
ENVA	ENOVA INTL INC	198,518	$10.1M	1.3%	$50.87	$47.17	+7.8%	COM	29357K103
MA	MASTERCARD INCORPORATED	25,296	$10.01M	1.3%	$395.91	$369.85	+5.7%	CL A	57636Q104
CAT	CATERPILLAR INC	35,792	$9.771M	1.3%	$273.00 *	$121.17	+117.3%	COM	149123101
IEI	ISHARES TR	84,013	$9.507M	1.3%	$113.16	$122.60	-7.7%	3 7 YR TREAS BD	464288661
XLK	SELECT SECTOR SPDR TR	55,399	$9.082M	1.2%	$163.93 *	$78.82	+4.0%	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	69,016	$8.773M	1.2%	$127.12	$123.48	+3.0%	COM	023135106
JBL	JABIL INC	67,288	$8.538M	1.1%	$126.89	$73.30	+72.3%	COM	466313103
IEF	ISHARES TR	92,743	$8.494M	1.1%	$91.59	$101.62	-9.9%	7-10 YR TRSY BD	464287440
FLOT	ISHARES TR	166,270	$8.461M	1.1%	$50.89	$50.54	+0.7%	FLTG RATE NT ETF	46429B655
AJG	GALLAGHER ARTHUR J & CO	35,376	$8.063M	1.1%	$227.93	$117.03	+90.9%	COM	363576109
JNJ	JOHNSON & JOHNSON	50,600	$7.881M	1.0%	$155.75 *	$118.17	+23.0%	COM	478160104
NSIT	INSIGHT ENTERPRISES INC	53,595	$7.798M	1.0%	$145.50	$134.26	+8.4%	COM	45765U103
AZN	ASTRAZENECA PLC	104,922	$7.105M	0.9%	$67.72	$54.19	—	SPONSORED ADR	046353108
VLO	VALERO ENERGY CORP	49,947	$7.078M	0.9%	$141.71 *	$107.19	+23.5%	COM	91913Y100
TIP	ISHARES TR	66,959	$6.945M	0.9%	$103.72	$121.56	-14.7%	TIPS BD ETF	464287176
ABT	ABBOTT LABS	70,506	$6.829M	0.9%	$96.85 *	$93.64	-1.0%	COM	002824100
NVMI	NOVA LTD	60,558	$6.809M	0.9%	$112.44	$102.91	+9.3%	COM	M7516K103
TLT	ISHARES TR	75,856	$6.728M	0.9%	$88.69	$109.08	-18.7%	20 YR TR BD ETF	464287432
—	BLACKROCK INC	10,313	$6.667M	0.9%	$646.48	$691.13	—	COM	09247X101
IGIB	ISHARES TR	136,814	$6.656M	0.9%	$48.65	$56.94	-14.6%	ISHS 5-10YR INVT	464288638
SHV	ISHARES TR	56,965	$6.293M	0.8%	$110.47	$110.21	+0.2%	SHORT TREAS BD	464288679
ABBV	ABBVIE INC	42,199	$6.29M	0.8%	$149.06 *	$133.70	+2.9%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	18,565	$6.007M	0.8%	$323.57 *	$307.90	-0.3%	COM	38141G104
ETN	EATON CORP PLC	27,716	$5.911M	0.8%	$213.28 *	$173.10	+20.0%	SHS	G29183103
META	META PLATFORMS INC	19,372	$5.816M	0.8%	$300.21	$249.16	+19.7%	CL A	30303M102
URI	UNITED RENTALS INC	12,903	$5.736M	0.8%	$444.57 *	$113.38	+283.8%	COM	911363109
TMUS	T-MOBILE US INC	40,616	$5.688M	0.8%	$140.05 *	$126.85	+6.7%	COM	872590104
IWM	ISHARES TR	32,176	$5.687M	0.8%	$176.74	$150.06	+17.8%	RUSSELL 2000 ETF	464287655
ASML	ASML HOLDING N V	9,259	$5.45M	0.7%	$588.66	$679.87	-13.4%	N Y REGISTRY SHS	N07059210
ACN	ACCENTURE PLC IRELAND	17,462	$5.363M	0.7%	$307.11 *	$279.68	+6.1%	SHS CLASS A	G1151C101
RWJ	INVESCO EXCH TRADED FD TR II	146,930	$5.351M	0.7%	$36.42	$37.84	-3.8%	S&P SMALLCAP 600	46138G664
VRIG	INVESCO ACTIVELY MANAGED ETF	209,849	$5.235M	0.7%	$24.94	$24.87	+0.3%	VAR RATE INVT	46090A879
VBR	VANGUARD INDEX FDS	32,689	$5.214M	0.7%	$159.49	$134.01	+19.0%	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	6,063	$5.036M	0.7%	$830.58 *	$69.98	+15.5%	COM	11135F101
DHR	DANAHER CORPORATION	20,049	$4.974M	0.7%	$248.10 *	$223.86	-3.0%	COM	235851102
DECK	DECKERS OUTDOOR CORP	9,527	$4.898M	0.6%	$514.09 *	$39.31	+118.0%	COM	243537107
DE	DEERE & CO	12,903	$4.869M	0.6%	$377.38 *	$246.06	+48.5%	COM	244199105
CDNS	CADENCE DESIGN SYSTEM INC	20,488	$4.8M	0.6%	$234.30	$139.71	+67.7%	COM	127387108
LPLA	LPL FINL HLDGS INC	19,915	$4.733M	0.6%	$237.65	$200.25	+18.7%	COM	50212V100
STIP	ISHARES TR	47,751	$4.628M	0.6%	$96.92	$98.37	-1.5%	0-5 YR TIPS ETF	46429B747
PLD	PROLOGIS INC.	40,982	$4.599M	0.6%	$112.21 *	$112.84	-7.6%	COM	74340W103
TFLO	ISHARES TR	88,757	$4.504M	0.6%	$50.74	$50.54	+0.4%	TRS FLT RT BD	46434V860
LIN	LINDE PLC	11,860	$4.416M	0.6%	$372.35 *	$352.90	+2.5%	SHS	G54950103
AVY	AVERY DENNISON CORP	23,695	$4.328M	0.6%	$182.67 *	$83.41	+110.2%	COM	053611109
MTDR	MATADOR RES CO	72,582	$4.317M	0.6%	$59.48	$36.50	+62.9%	COM	576485205
XLY	SELECT SECTOR SPDR TR	25,121	$4.044M	0.5%	$160.98 *	$76.56	+5.1%	SBI CONS DISCR	81369Y407
VCSH	VANGUARD SCOTTSDALE FDS	52,634	$3.955M	0.5%	$75.15	$75.99	-1.1%	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,260	$3.944M	0.5%	$350.30	$296.16	+18.3%	CL B NEW	084670702
SRE	SEMPRA	57,695	$3.925M	0.5%	$68.03 *	$69.67	-9.1%	COM	816851109
MUB	ISHARES TR	37,651	$3.861M	0.5%	$102.54	$111.30	-7.9%	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	37,433	$3.85M	0.5%	$102.86	$105.81	-2.8%	SHRT NAT MUN ETF	464288158
SHM	SPDR SER TR	83,209	$3.847M	0.5%	$46.23	$47.09	-1.8%	NUVEEN BLMBRG SH	78468R739
AGG	ISHARES TR	39,732	$3.736M	0.5%	$94.04	$106.31	-11.5%	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	6,827	$3.456M	0.5%	$506.17	$479.85	+4.8%	COM	883556102
ZTS	ZOETIS INC	19,861	$3.455M	0.5%	$173.98 *	$168.30	+0.8%	CL A	98978V103
PEP	PEPSICO INC	20,044	$3.396M	0.4%	$169.44 *	$156.17	+0.3%	COM	713448108
VCLT	VANGUARD SCOTTSDALE FDS	47,182	$3.379M	0.4%	$71.62	$79.51	-9.9%	LG-TERM COR BD	92206C813
XLV	SELECT SECTOR SPDR TR	24,694	$3.179M	0.4%	$128.74	$131.82	-2.3%	SBI HEALTHCARE	81369Y209
MHO	M/I HOMES INC	37,745	$3.172M	0.4%	$84.04	$72.78	+15.5%	COM	55305B101
UNP	UNION PAC CORP	15,275	$3.11M	0.4%	$203.63 *	$163.95	+18.0%	COM	907818108
NEE	NEXTERA ENERGY INC	53,341	$3.056M	0.4%	$57.29 *	$68.32	-21.6%	COM	65339F101
VGLT	VANGUARD SCOTTSDALE FDS	54,508	$3.026M	0.4%	$55.51	$59.73	-7.1%	LONG TERM TREAS	92206C847
LMT	LOCKHEED MARTIN CORP	7,232	$2.958M	0.4%	$408.96 *	$362.74	+6.0%	COM	539830109
SYY	SYSCO CORP	43,709	$2.887M	0.4%	$66.05 *	$72.81	-15.3%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	6,478	$2.852M	0.4%	$440.22 *	$345.59	+22.6%	COM	666807102
ELV	ELEVANCE HEALTH INC	6,339	$2.76M	0.4%	$435.42 *	$287.01	+46.4%	COM	036752103
XLC	SELECT SECTOR SPDR TR	41,843	$2.744M	0.4%	$65.57	$60.91	+7.7%	COMMUNICATION	81369Y852
AEP	AMERICAN ELEC PWR CO INC	36,172	$2.721M	0.4%	$75.22 *	$86.43	-20.1%	COM	025537101
COP	CONOCOPHILLIPS	21,451	$2.57M	0.3%	$119.80 *	$95.62	+17.2%	COM	20825C104
MBB	ISHARES TR	28,333	$2.516M	0.3%	$88.80	$102.85	-13.7%	MBS ETF	464288588
CBRE	CBRE GROUP INC	33,610	$2.482M	0.3%	$73.86	$75.07	-1.6%	CL A	12504L109
EFA	ISHARES TR	35,105	$2.419M	0.3%	$68.92	$69.95	-1.5%	MSCI EAFE ETF	464287465
SPSB	SPDR SER TR	82,214	$2.411M	0.3%	$29.32	$29.52	-0.7%	PORTFOLIO SHORT	78464A474
CMCSA	COMCAST CORP NEW	53,822	$2.386M	0.3%	$44.34 *	$36.65	+12.4%	CL A	20030N101
IVV	ISHARES TR	5,387	$2.313M	0.3%	$429.43	$277.00	+55.0%	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	42,776	$2.3M	0.3%	$53.76 *	$50.30	-0.3%	COM	17275R102
NUE	NUCOR CORP	14,576	$2.279M	0.3%	$156.35 *	$126.15	+19.8%	COM	670346105
COST	COSTCO WHSL CORP NEW	3,902	$2.204M	0.3%	$564.96 *	$487.14	+11.9%	COM	22160K105
KRE	SPDR SER TR	52,088	$2.176M	0.3%	$41.77	$41.36	+1.0%	S&P REGL BKG	78464A698
NNI	NELNET INC	23,388	$2.089M	0.3%	$89.32	$94.99	-6.0%	CL A	64031N108
IWB	ISHARES TR	8,835	$2.075M	0.3%	$234.91	$155.30	+51.3%	RUS 1000 ETF	464287622
TLH	ISHARES TR	20,918	$2.06M	0.3%	$98.47	$114.70	-14.1%	10-20 YR TRS ETF	464288653
VRP	INVESCO EXCH TRADED FD TR II	90,941	$2.034M	0.3%	$22.37	$25.92	-13.7%	VAR RATE PFD	46138G870
SPY	SPDR S&P 500 ETF TR	4,631	$1.98M	0.3%	$427.48	$420.71	+1.6%	TR UNIT	78462F103
OXM	OXFORD INDS INC	20,387	$1.96M	0.3%	$96.13	$107.41	-10.5%	COM	691497309
PDBC	INVESCO ACTVELY MNGD ETC FD	130,044	$1.944M	0.3%	$14.95	$13.91	+7.5%	OPTIMUM YIELD	46090F100
—	ENCORE WIRE CORP	10,404	$1.898M	0.3%	$182.46	$102.30	—	COM	292562105
XOM	EXXON MOBIL CORP	16,116	$1.895M	0.3%	$117.58 *	$99.61	+9.1%	COM	30231G102
AGZ	ISHARES TR	17,870	$1.891M	0.2%	$105.80	$112.51	-6.0%	AGENCY BOND ETF	464288166
RF	REGIONS FINANCIAL CORP NEW	108,625	$1.868M	0.2%	$17.20 *	$15.68	-1.0%	COM	7591EP100
TBBK	BANCORP INC DEL	53,986	$1.863M	0.2%	$34.50	$33.44	+3.2%	COM	05969A105
TJX	TJX COS INC NEW	19,868	$1.766M	0.2%	$88.88 *	$71.26	+21.1%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	10,591	$1.742M	0.2%	$164.45 *	$178.08	-15.2%	COM	03027X100
VGIT	VANGUARD SCOTTSDALE FDS	30,425	$1.739M	0.2%	$57.15	$57.98	-1.4%	INTER TERM TREAS	92206C706
LNG	CHENIERE ENERGY INC	10,181	$1.69M	0.2%	$165.96	$149.46	+11.0%	COM NEW	16411R208
—	PIONEER NAT RES CO	7,316	$1.679M	0.2%	$229.55	$127.95	—	COM	723787107
VCIT	VANGUARD SCOTTSDALE FDS	21,833	$1.659M	0.2%	$75.98	$79.46	-4.4%	INT-TERM CORP	92206C870
PIPR	PIPER SANDLER COMPANIES	11,242	$1.634M	0.2%	$145.31	$75.16	+93.3%	COM	724078100
TSCO	TRACTOR SUPPLY CO	8,007	$1.626M	0.2%	$203.05 *	$38.62	+1.2%	COM	892356106
CNXN	PC CONNECTION INC	30,145	$1.609M	0.2%	$53.38	$42.65	+22.7%	COM	69318J100
AEE	AMEREN CORP	21,049	$1.575M	0.2%	$74.83 *	$79.78	-12.6%	COM	023608102
IXC	ISHARES TR	37,505	$1.547M	0.2%	$41.26	$22.01	+87.5%	GLOBAL ENERG ETF	464287341
CF	CF INDS HLDGS INC	17,781	$1.525M	0.2%	$85.74 *	$73.89	+9.9%	COM	125269100
FUMB	FIRST TR EXCH TRADED FD III	69,974	$1.394M	0.2%	$19.92	$19.96	-0.2%	ULTRA SHT DUR MU	33740J104
SLV	ISHARES SILVER TR	66,111	$1.345M	0.2%	$20.34	$22.21	-8.4%	ISHARES	46428Q109
SCHW	SCHWAB CHARLES CORP	23,691	$1.301M	0.2%	$54.90 *	$52.38	+1.6%	COM	808513105
DRI	DARDEN RESTAURANTS INC	8,365	$1.198M	0.2%	$143.22 *	$129.68	+2.5%	COM	237194105
BBY	BEST BUY INC	17,131	$1.19M	0.2%	$69.47 *	$32.01	+95.0%	COM	086516101
DFIN	DONNELLEY FINL SOLUTIONS INC	20,924	$1.178M	0.2%	$56.28	$44.12	+27.6%	COM	25787G100
CASY	CASEYS GEN STORES INC	4,230	$1.149M	0.2%	$271.52	$250.10	+7.2%	COM	147528103
AMGN	AMGEN INC	4,184	$1.124M	0.1%	$268.76 *	$172.52	+45.3%	COM	031162100
GLD	SPDR GOLD TR	6,388	$1.095M	0.1%	$171.45	$183.75	-6.7%	GOLD SHS	78463V107
AGM	FEDERAL AGRIC MTG CORP	7,073	$1.091M	0.1%	$154.30 *	$59.90	+140.7%	CL C	313148306
SCHB	SCHWAB STRATEGIC TR	21,882	$1.091M	0.1%	$49.85 *	$16.35	+1.6%	US BRD MKT ETF	808524102
IMKTA	INGLES MKTS INC	14,438	$1.088M	0.1%	$75.33 *	$38.80	+89.6%	CL A	457030104
CIBR	FIRST TR EXCHANGE TRADED FD	23,867	$1.084M	0.1%	$45.43	$42.38	+7.2%	NASDAQ CYB ETF	33734X846
IWN	ISHARES TR	7,862	$1.066M	0.1%	$135.55	$118.42	+14.5%	RUS 2000 VAL ETF	464287630
ALL	ALLSTATE CORP	9,558	$1.065M	0.1%	$111.41 *	$81.49	+30.5%	COM	020002101
PRI	PRIMERICA INC	5,433	$1.054M	0.1%	$194.01	$204.75	-5.2%	COM	74164M108
QQQ	INVESCO QQQ TR	2,937	$1.052M	0.1%	$358.27	$350.16	+2.3%	UNIT SER 1	46090E103
GNRC	GENERAC HLDGS INC	9,465	$1.031M	0.1%	$108.96	$113.66	-4.1%	COM	368736104
IJR	ISHARES TR	10,823	$1.021M	0.1%	$94.33	$95.41	-1.1%	CORE S&P SCP ETF	464287804
INVA	INNOVIVA INC	76,812	$998K	0.1%	$12.99	$12.51	+3.9%	COM	45781M101
IWD	ISHARES TR	6,506	$988K	0.1%	$151.82	$148.43	+2.3%	RUS 1000 VAL ETF	464287598
FCN	FTI CONSULTING INC	5,456	$973K	0.1%	$178.41	$95.72	+86.4%	COM	302941109
—	JAMES HARDIE INDS PLC	37,064	$973K	0.1%	$26.24	$26.89	—	SPONSORED ADR	47030M106
IOSP	INNOSPEC INC	9,512	$972K	0.1%	$102.20 *	$95.78	+2.4%	COM	45768S105
CE	CELANESE CORP DEL	7,484	$939K	0.1%	$125.52 *	$60.86	+100.5%	COM	150870103
MTG	MGIC INVT CORP WIS	56,187	$938K	0.1%	$16.69	$14.41	+15.8%	COM	552848103
EVR	EVERCORE INC	6,774	$934K	0.1%	$137.88 *	$110.37	+21.0%	CLASS A	29977A105
PFE	PFIZER INC	28,026	$930K	0.1%	$33.17 *	$19.30	+49.0%	COM	717081103
ITGR	INTEGER HLDGS CORP	11,465	$899K	0.1%	$78.43	$81.86	-4.2%	COM	45826H109
—	SCHNITZER STEEL INDS INC	32,254	$898K	0.1%	$27.85	$32.64	—	CL A	806882106
XHB	SPDR SER TR	11,200	$858K	0.1%	$76.57	$71.62	+6.9%	S&P HOMEBUILD	78464A888
DLR	DIGITAL RLTY TR INC	6,711	$812K	0.1%	$121.02 *	$116.50	-3.2%	COM	253868103
OFG	OFG BANCORP	26,348	$787K	0.1%	$29.86	$25.09	+19.0%	COM	67103X102
BCC	BOISE CASCADE CO DEL	7,582	$781K	0.1%	$103.04 *	$25.94	+259.3%	COM	09739D100
PATK	PATRICK INDS INC	10,351	$777K	0.1%	$75.06 *	$27.57	+74.1%	COM	703343103
ITM	VANECK ETF TRUST	17,150	$756K	0.1%	$44.10	$46.11	-4.4%	INTRMDT MUNI ETF	92189H201
MBIN	MERCHANTS BANCORP IND	26,278	$728K	0.1%	$27.72 *	$24.07	+12.6%	COM	58844R108
WINA	WINMARK CORP	1,935	$722K	0.1%	$373.13	$204.88	+82.1%	COM	974250102
XLRE	SELECT SECTOR SPDR TR	21,043	$717K	0.1%	$34.07	$36.89	-7.6%	RL EST SEL SEC	81369Y860
IBP	INSTALLED BLDG PRODS INC	5,681	$710K	0.1%	$124.89 *	$136.47	-11.4%	COM	45780R101
HCC	WARRIOR MET COAL INC	13,871	$709K	0.1%	$51.08	$36.21	+41.1%	COM	93627C101
EAT	BRINKER INTL INC	22,333	$705K	0.1%	$31.59	$36.99	-14.6%	COM	109641100
—	DYNAVAX TECHNOLOGIES CORP	47,090	$696K	0.1%	$14.77	$11.09	—	COM NEW	268158201
—	SUPER MICRO COMPUTER INC	2,512	$689K	0.1%	$274.22	$249.25	—	COM	86800U104
HLI	HOULIHAN LOKEY INC	6,338	$679K	0.1%	$107.12 *	$63.29	+63.7%	CL A	441593100
RDN	RADIAN GROUP INC	26,984	$678K	0.1%	$25.11 *	$16.29	+43.8%	COM	750236101
CIVI	CIVITAS RESOURCES INC	8,109	$656K	0.1%	$80.87 *	$39.56	+62.4%	COM NEW	17888H103
SRLN	SSGA ACTIVE ETF TR	15,565	$653K	0.1%	$41.93	$41.30	+1.5%	BLACKSTONE SENR	78467V608
UTHR	UNITED THERAPEUTICS CORP DEL	2,883	$651K	0.1%	$225.87	$230.33	-1.9%	COM	91307C102
FBP	FIRST BANCORP P R	48,062	$647K	0.1%	$13.46 *	$7.05	+78.2%	COM NEW	318672706
AWK	AMERICAN WTR WKS CO INC NEW	5,216	$646K	0.1%	$123.83 *	$136.52	-13.9%	COM	030420103
RSPR	INVESCO EXCHANGE TRADED FD T	22,025	$630K	0.1%	$28.62	$30.45	-6.0%	S&P500 EQL REL	46137V290
AGO	ASSURED GUARANTY LTD	10,369	$628K	0.1%	$60.52 *	$51.36	+14.7%	COM	G0585R106
HVT	HAVERTY FURNITURE COS INC	21,608	$622K	0.1%	$28.78	$20.99	+37.1%	COM	419596101
FNDB	SCHWAB STRATEGIC TR	11,230	$619K	0.1%	$55.09 *	$18.06	+1.7%	SCHWAB FDT US BM	808524789
COKE	COCA COLA CONS INC	966	$615K	0.1%	$636.32 *	$46.74	+31.8%	COM	191098102
CNXC	CONCENTRIX CORP	7,545	$604K	0.1%	$80.11 *	$87.73	-14.0%	COM	20602D101
XLI	SELECT SECTOR SPDR TR	5,825	$591K	0.1%	$101.38	$100.68	+0.7%	INDL	81369Y704
CENTA	CENTRAL GARDEN & PET CO	14,584	$585K	0.1%	$40.09 *	$35.45	-9.5%	CL A NON-VTG	153527205
FNDF	SCHWAB STRATEGIC TR	18,423	$583K	0.1%	$31.67	$29.30	+8.1%	SCHWB FDT INT LG	808524755
IWY	ISHARES TR	3,786	$582K	0.1%	$153.83	$137.58	+11.8%	RUS TP200 GR ETF	464289438
LQD	ISHARES TR	5,677	$579K	0.1%	$102.02	$120.21	-15.1%	IBOXX INV CP ETF	464287242
BYD	BOYD GAMING CORP	9,401	$572K	0.1%	$60.83 *	$63.96	-7.0%	COM	103304101
LPG	DORIAN LPG LTD	19,682	$565K	0.1%	$28.73	$22.70	+26.6%	SHS USD	Y2106R110
—	HILLENBRAND INC	13,224	$560K	0.1%	$42.31	$28.42	—	COM	431571108
ARCB	ARCBEST CORP	5,384	$547K	0.1%	$101.65	$88.08	+13.9%	COM	03937C105
DIS	DISNEY WALT CO	6,685	$542K	0.1%	$81.05 *	$133.42	-40.6%	COM	254687106
DINO	HF SINCLAIR CORP	9,487	$540K	0.1%	$56.93 *	$30.32	+70.3%	COM	403949100
EFG	ISHARES TR	6,206	$536K	0.1%	$86.30	$85.11	+1.4%	EAFE GRWTH ETF	464288885
—	LXP INDUSTRIAL TRUST	58,946	$525K	0.1%	$8.90	$11.28	—	COM	529043101
WCC	WESCO INTL INC	3,579	$515K	0.1%	$143.82 *	$146.80	-4.1%	COM	95082P105
SCHG	SCHWAB STRATEGIC TR	6,994	$509K	0.1%	$72.72 *	$16.77	+8.4%	US LCAP GR ETF	808524300
—	AMERICAN EQTY INVT LIFE HLD	9,462	$508K	0.1%	$53.64	$29.11	—	COM	025676206
CORT	CORCEPT THERAPEUTICS INC	18,165	$495K	0.1%	$27.24	$22.61	+20.5%	COM	218352102
VTEB	VANGUARD MUN BD FDS	10,260	$494K	0.1%	$48.10	$50.27	-4.3%	TAX EXEMPT BD	922907746
EEM	ISHARES TR	12,951	$491K	0.1%	$37.95	$49.36	-23.1%	MSCI EMG MKT ETF	464287234
SDY	SPDR SER TR	4,238	$487K	0.1%	$115.01	$122.15	-5.8%	S&P DIVID ETF	78464A763
—	NUVEEN SELECT MAT MUN FD	56,809	$481K	0.1%	$8.47	$9.00	—	SH BEN INT	67061T101
AMN	AMN HEALTHCARE SVCS INC	5,632	$480K	0.1%	$85.18	$104.74	-18.7%	COM	001744101
PLAB	PHOTRONICS INC	22,644	$458K	0.1%	$20.21	$13.08	+54.5%	COM	719405102
OTTR	OTTER TAIL CORP	5,978	$454K	0.1%	$75.92 *	$57.06	+25.3%	COM	689648103
GVI	ISHARES TR	4,469	$453K	0.1%	$101.33	$110.71	-8.5%	INTRM GOV CR ETF	464288612
ICF	ISHARES TR	9,000	$451K	0.1%	$50.16	$53.17	-5.7%	COHEN STEER REIT	464287564
MGY	MAGNOLIA OIL & GAS CORP	19,213	$440K	0.1%	$22.91	$10.42	+120.0%	CL A	559663109
ACCO	ACCO BRANDS CORP	74,997	$430K	0.1%	$5.74 *	$4.23	+16.6%	COM	00081T108
POR	PORTLAND GEN ELEC CO	10,527	$426K	0.1%	$40.48 *	$37.40	-2.4%	COM NEW	736508847
—	CALLON PETE CO DEL	10,731	$420K	0.1%	$39.12	$36.88	—	COM	13123X508
USLM	UNITED STS LIME & MINERALS I	2,070	$416K	0.1%	$201.00 *	$20.71	+94.1%	COM	911922102
AVT	AVNET INC	8,299	$400K	0.1%	$48.19 *	$33.24	+36.7%	COM	053807103
—	NUVEEN MUN VALUE FD INC	48,116	$397K	0.1%	$8.26	$9.71	—	COM	670928100
XLF	SELECT SECTOR SPDR TR	11,888	$394K	0.1%	$33.17	$32.64	+1.6%	FINANCIAL	81369Y605
SCHE	SCHWAB STRATEGIC TR	16,381	$392K	0.1%	$23.94	$28.08	-14.7%	EMRG MKTEQ ETF	808524706
CLF	CLEVELAND-CLIFFS INC NEW	24,745	$387K	0.1%	$15.63	$13.97	+11.9%	COM	185899101
—	SOUTHSTATE CORPORATION	5,655	$381K	0.1%	$67.36	$75.73	—	COM	840441109
VVX	V2X INC	7,334	$379K	0.1%	$51.66	$43.61	+18.5%	COM	92242T101
DG	DOLLAR GEN CORP NEW	3,548	$375K	0.0%	$105.80 *	$180.04	-44.1%	COM	256677105
RSPD	INVESCO EXCHANGE TRADED FD T	8,871	$373K	0.0%	$42.08	$44.62	-5.7%	S&P500 EQL DIS	46137V381
SEIX	VIRTUS ETF TR II	15,492	$370K	0.0%	$23.88	$23.50	+1.6%	SEIX SR LN ETF	92790A405
CPRI	CAPRI HOLDINGS LIMITED	7,021	$369K	0.0%	$52.61	$39.67	+32.6%	SHS	G1890L107
UTMD	UTAH MED PRODS INC	4,292	$369K	0.0%	$86.00	$91.95	-6.5%	COM	917488108
ADC	AGREE RLTY CORP	6,550	$362K	0.0%	$55.24	$68.31	—	COM	008492100
IDA	IDACORP INC	3,776	$354K	0.0%	$93.65	$100.27	-6.6%	COM	451107106
NFLX	NETFLIX INC	935	$353K	0.0%	$377.60 *	$37.00	+2.1%	COM	64110L106
CRAI	CRA INTL INC	3,450	$348K	0.0%	$100.76 *	$97.59	+0.6%	COM	12618T105
PCH	POTLATCHDELTIC CORPORATION	7,626	$346K	0.0%	$45.39	$52.93	—	COM	737630103
OPCH	OPTION CARE HEALTH INC	10,564	$342K	0.0%	$32.35	$30.15	+7.3%	COM NEW	68404L201
VSH	VISHAY INTERTECHNOLOGY INC	13,705	$339K	0.0%	$24.72 *	$25.57	-8.0%	COM	928298108
ODFL	OLD DOMINION FREIGHT LINE IN	819	$335K	0.0%	$409.14 *	$111.18	+81.6%	COM	679580100
IVOV	VANGUARD ADMIRAL FDS INC	4,216	$328K	0.0%	$77.91	$80.32	-3.0%	MIDCP 400 VAL	921932844
—	VITAL ENERGY INC	5,912	$328K	0.0%	$55.42	$37.77	—	COM	516806205
YETI	YETI HLDGS INC	6,710	$324K	0.0%	$48.22	$38.75	+24.5%	COM	98585X104
ICVT	ISHARES TR	4,359	$323K	0.0%	$74.21	$76.02	-2.4%	CONV BD ETF	46435G102
CCS	CENTURY CMNTYS INC	4,769	$318K	0.0%	$66.78 *	$20.45	+215.9%	COM	156504300
PRGS	PROGRESS SOFTWARE CORP	5,975	$314K	0.0%	$52.58	$51.18	+2.7%	COM	743312100
SCVL	SHOE CARNIVAL INC	12,950	$311K	0.0%	$24.03	$31.67	-24.1%	COM	824889109
ANDE	ANDERSONS INC	6,032	$311K	0.0%	$51.51 *	$39.98	+24.1%	COM	034164103
PLUS	EPLUS INC	4,684	$298K	0.0%	$63.52	$47.60	+33.4%	COM	294268107
AFG	AMERICAN FINL GROUP INC OHIO	2,646	$295K	0.0%	$111.67 *	$33.02	+186.6%	COM	025932104
EPI	WISDOMTREE TR	8,021	$295K	0.0%	$36.76	$33.89	+8.5%	INDIA ERNGS FD	97717W422
COHU	COHU INC	8,183	$282K	0.0%	$34.44	$39.68	-13.2%	COM	192576106
SIGA	SIGA TECHNOLOGIES INC	53,546	$281K	0.0%	$5.25 *	$4.90	-9.6%	COM	826917106
EZPW	EZCORP INC	33,213	$274K	0.0%	$8.25	$7.28	+13.4%	CL A NON VTG	302301106
VAC	MARRIOTT VACATIONS WORLDWIDE	2,686	$270K	0.0%	$100.63	$129.38	-22.2%	COM	57164Y107
CWB	SPDR SER TR	3,825	$259K	0.0%	$67.80	$67.23	+0.8%	BBG CONV SEC ETF	78464A359
PFF	ISHARES TR	8,600	$259K	0.0%	$30.15	$30.60	-1.5%	PFD AND INCM SEC	464288687
—	PHYSICIANS RLTY TR	21,125	$258K	0.0%	$12.19	$13.99	—	COM	71943U104
PFIG	INVESCO EXCH TRADED FD TR II	11,307	$255K	0.0%	$22.57	$23.32	-3.2%	FNDMNTL IG CRP	46138E693
—	LAM RESEARCH CORP	400	$251K	0.0%	$626.77	$342.43	—	COM	512807108
ELTK	ELTEK LTD	25,907	$245K	0.0%	$9.47 *	$6.26	+45.7%	SHS	M40184208
FHI	FEDERATED HERMES INC	7,198	$244K	0.0%	$33.87 *	$30.76	-1.3%	CL B	314211103
TRNO	TERRENO RLTY CORP	4,225	$240K	0.0%	$56.80	$60.10	—	COM	88146M101
ENVX	ENOVIX CORPORATION	18,996	$238K	0.0%	$12.55	$14.47	-13.3%	COM	293594107
EWC	ISHARES INC	7,000	$234K	0.0%	$33.46	$28.26	+18.4%	MSCI CDA ETF	464286509
AX	AXOS FINANCIAL INC	6,171	$234K	0.0%	$37.86	$38.75	-2.3%	COM	05465C100
TGT	TARGET CORP	2,111	$233K	0.0%	$110.57 *	$134.98	-24.6%	COM	87612E106
—	HERITAGE CRYSTAL CLEAN INC	5,122	$232K	0.0%	$45.35	$45.35	—	COM	42726M106
SYLD	CAMBRIA ETF TR	3,750	$232K	0.0%	$61.86	$61.22	+1.0%	SHSHLD YIELD ETF	132061201
USIG	ISHARES TR	4,755	$229K	0.0%	$48.07	$55.83	-13.9%	USD INV GRDE ETF	464288620
NHC	NATIONAL HEALTHCARE CORP	3,566	$228K	0.0%	$63.98	$80.12	-20.1%	COM	635906100
TRNS	TRANSCAT INC	2,256	$221K	0.0%	$97.97	$95.58	+2.5%	COM	893529107
VREX	VAREX IMAGING CORP	11,670	$219K	0.0%	$18.79	$20.81	-9.7%	COM	92214X106
VPG	VISHAY PRECISION GROUP INC	6,514	$219K	0.0%	$33.58	$37.23	-9.8%	COM	92835K103
STAG	STAG INDL INC	6,035	$208K	0.0%	$34.51	$35.88	—	COM	85254J102
SPHD	INVESCO EXCH TRADED FD TR II	5,222	$205K	0.0%	$39.19	$41.13	-4.7%	S&P500 HDL VOL	46138E362
EOSE	EOS ENERGY ENTERPRISES INC	93,741	$202K	0.0%	$2.15	$2.99	-28.2%	COM CL A	29415C101
XHR	XENIA HOTELS & RESORTS INC	17,039	$201K	0.0%	$11.78	$20.71	—	COM	984017103
—	NUVEEN MUNICIPAL CREDIT INC	18,248	$190K	0.0%	$10.43	$11.84	—	COM SH BEN INT	67070X101
SBRA	SABRA HEALTH CARE REIT INC	10,060	$140K	0.0%	$13.94	$11.77	—	COM	78573L106
PCT	PURECYCLE TECHNOLOGIES INC	23,456	$132K	0.0%	$5.61	$9.38	-40.2%	COM	74623V103
BOSC	BOS BETTER ONLINE SOLUTIONS	36,565	$131K	0.0%	$3.59	$2.86	+25.6%	SHS NEW NIS 80	M20115180
—	ARC DOCUMENT SOLUTIONS INC	35,885	$114K	0.0%	$3.18	$3.24	—	COM	00191G103
—	SELECTA BIOSCIENCES INC	95,757	$102K	0.0%	$1.06	$1.22	—	COM	816212104
CPSH	CPS TECHNOLOGIES CORP	35,952	$99,947	0.0%	$2.78	$2.89	-3.7%	COM	12619F104
LOAN	MANHATTAN BRDG CAP INC	19,386	$93,053	0.0%	$4.80	$4.66	—	COM	562803106
UEC	URANIUM ENERGY CORP	16,517	$85,063	0.0%	$5.15	$4.07	+26.4%	COM	916896103
VIRC	VIRCO MFG CO	10,503	$83,394	0.0%	$7.94	$3.22	+146.4%	COM	927651109
SELF	GLOBAL SELF STORAGE INC	15,600	$75,816	0.0%	$4.86	$5.05	—	COM	37955N106
WVVI	WILLAMETTE VY VINEYARD INC	12,921	$75,394	0.0%	$5.83	$7.45	-21.7%	COM	969136100
AMS	AMERICAN SHARED HOSPITAL SVC	29,725	$73,421	0.0%	$2.47	$3.14	-21.4%	COM	029595105
CVU	CPI AEROSTRUCTURES INC	21,579	$72,074	0.0%	$3.34	$3.32	+0.5%	COM NEW	125919308
NAII	NATURAL ALTERNATIVES INTL IN	10,022	$65,043	0.0%	$6.49	$10.82	-40.0%	COM NEW	638842302
DAIO	DATA I O CORP	15,402	$58,682	0.0%	$3.81	$4.12	-7.6%	COM	237690102
SURG	SURGEPAYS INC	10,000	$46,800	0.0%	$4.68	$5.19	-9.8%	COM NEW	86882L204
—	PHX MINERALS INC	11,000	$40,040	0.0%	$3.64	$3.12	—	CL A	69291A100
AXTI	AXT INC	16,000	$38,400	0.0%	$2.40	$2.64	-9.2%	COM	00246W103
RAVE	RAVE RESTAURANT GROUP INC	15,000	$35,550	0.0%	$2.37	$2.07	+14.7%	COM	754198109
CBAT	CBAK ENERGY TECHNOLOGY INC	37,000	$30,303	0.0%	$0.82 *	$0.97	+4.8%	COM	14986C102
GAIA	GAIA INC NEW	10,600	$28,832	0.0%	$2.72	$2.78	-2.1%	CL A	36269P104
FSI	FLEXIBLE SOLUTIONS INTL INC	10,000	$27,200	0.0%	$2.72 *	$2.85	-6.8%	COM	33938T104
LFT	LUMENT FINANCE TRUST INC	10,000	$20,800	0.0%	$2.08	$1.90	—	COM	55025L108
DXYN	DIXIE GROUP INC	18,331	$12,630	0.0%	$0.69 *	$1.68	-42.4%	CL A	255519100
—	SUPERIOR DRILLING PRODS INC	15,000	$11,999	0.0%	$0.80	$0.93	—	COM	868153107