Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	93,924	$35.32M	4.4%	$133.70	+162.0%	COM	594918104
AAPL	APPLE INC	152,207	$29.3M	3.7%	$91.76	+99.2%	COM	037833100
GOOGL	ALPHABET INC	170,452	$23.81M	3.0%	$114.24	+16.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	34,215	$16.94M	2.1%	$33.17	+39.6%	COM	67066G104
IAU	ISHARES GOLD TR	371,703	$14.51M	1.8%	$36.37	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO	84,394	$14.36M	1.8%	$129.66	+11.7%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	25,989	$13.68M	1.7%	$464.88	+10.0%	COM	91324P102
MCD	MCDONALDS CORP	44,676	$13.25M	1.7%	$165.87	+55.9%	COM	580135101
SHY	ISHARES TR	154,657	$12.69M	1.6%	$84.69	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	236,657	$12.13M	1.5%	$75.66	—	ISHS 1-5YR INVS	464288646
WMT	WALMART INC	73,902	$11.65M	1.5%	$22.40	+130.6%	COM	931142103
HD	HOME DEPOT INC	33,109	$11.47M	1.4%	$203.26	+44.5%	COM	437076102
PG	PROCTER AND GAMBLE CO	73,345	$10.75M	1.3%	$103.71	+35.6%	COM	742718109
XLK	SELECT SECTOR SPDR TR	55,247	$10.63M	1.3%	$173.86	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	69,612	$10.58M	1.3%	$123.48	+13.5%	COM	023135106
LLY	ELI LILLY & CO	17,592	$10.25M	1.3%	$165.03	+248.5%	COM	532457108
MA	MASTERCARD INCORPORATED	23,915	$10.2M	1.3%	$369.85	+7.4%	CL A	57636Q104
CAT	CATERPILLAR INC	34,153	$10.1M	1.3%	$121.17	+107.3%	COM	149123101
ENVA	ENOVA INTL INC	181,077	$10.02M	1.3%	$47.17	-2.1%	COM	29357K103
NSIT	INSIGHT ENTERPRISES INC	49,925	$8.846M	1.1%	$134.26	+15.9%	COM	45765U103
TLT	ISHARES TR	85,564	$8.461M	1.1%	$107.55	—	20 YR TR BD ETF	464287432
JBL	JABIL INC	66,026	$8.412M	1.1%	$73.30	+72.9%	COM	466313103
CVX	CHEVRON CORP NEW	55,423	$8.267M	1.0%	$83.10	+65.8%	COM	166764100
—	BLACKROCK INC	10,131	$8.224M	1.0%	$691.13	—	COM	09247X101
FLOT	ISHARES TR	158,817	$8.039M	1.0%	$50.82	—	FLTG RATE NT ETF	46429B655
NVMI	NOVA LTD	56,346	$7.741M	1.0%	$102.91	+12.3%	COM	M7516K103
IWM	ISHARES TR	38,220	$7.671M	1.0%	$162.72	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	47,701	$7.477M	0.9%	$118.17	+21.5%	COM	478160104
ABT	ABBOTT LABS	66,435	$7.313M	0.9%	$93.64	+2.6%	COM	002824100
URI	UNITED RENTALS INC	12,731	$7.3M	0.9%	$113.38	+308.1%	COM	911363109
AJG	GALLAGHER ARTHUR J & CO	31,997	$7.195M	0.9%	$117.03	+98.6%	COM	363576109
META	META PLATFORMS INC	20,222	$7.158M	0.9%	$252.28	+28.2%	CL A	30303M102
IEI	ISHARES TR	60,390	$7.073M	0.9%	$123.11	—	3 7 YR TREAS BD	464288661
AZN	ASTRAZENECA PLC	104,032	$7.007M	0.9%	$54.19	—	SPONSORED ADR	046353108
GS	GOLDMAN SACHS GROUP INC	17,760	$6.851M	0.9%	$307.90	+3.2%	COM	38141G104
AVGO	BROADCOM INC	6,127	$6.839M	0.9%	$70.21	+31.4%	COM	11135F101
ETN	EATON CORP PLC	27,566	$6.638M	0.8%	$173.10	+24.5%	SHS	G29183103
IGIB	ISHARES TR	126,119	$6.558M	0.8%	$69.31	—	ISHS 5-10YR INVT	464288638
ASML	ASML HOLDING N V	8,598	$6.508M	0.8%	$724.75	—	N Y REGISTRY SHS	N07059210
ABBV	ABBVIE INC	40,644	$6.299M	0.8%	$133.70	+1.5%	COM	00287Y109
TMUS	T-MOBILE US INC	38,328	$6.145M	0.8%	$126.85	+12.9%	COM	872590104
TIP	ISHARES TR	57,092	$6.137M	0.8%	$121.72	—	TIPS BD ETF	464287176
DECK	DECKERS OUTDOOR CORP	9,104	$6.085M	0.8%	$39.31	+158.6%	COM	243537107
VLO	VALERO ENERGY CORP	46,456	$6.039M	0.8%	$107.19	+11.3%	COM	91913Y100
SHV	ISHARES TR	54,486	$6.001M	0.8%	$110.24	—	SHORT TREAS BD	464288679
ACN	ACCENTURE PLC IRELAND	16,800	$5.895M	0.7%	$279.68	+11.8%	SHS CLASS A	G1151C101
VRIG	INVESCO ACTIVELY MANAGED ETF	221,541	$5.536M	0.7%	$24.90	—	VAR RATE INVT	46090A879
VBR	VANGUARD INDEX FDS	30,672	$5.52M	0.7%	$146.01	—	SM CP VAL ETF	922908611
PLD	PROLOGIS INC.	41,078	$5.476M	0.7%	$112.84	-6.4%	COM	74340W103
DE	DEERE & CO	13,063	$5.224M	0.7%	$247.52	+47.5%	COM	244199105
MHO	M/I HOMES INC	37,880	$5.218M	0.7%	$72.78	+37.4%	COM	55305B101
CDNS	CADENCE DESIGN SYSTEM INC	18,699	$5.093M	0.6%	$139.71	+84.4%	COM	127387108
LIN	LINDE PLC	11,336	$4.656M	0.6%	$352.90	+8.7%	SHS	G54950103
AGG	ISHARES TR	46,481	$4.613M	0.6%	$105.25	—	CORE US AGGBD ET	464287226
DHR	DANAHER CORPORATION	19,939	$4.613M	0.6%	$223.86	-6.0%	COM	235851102
XLY	SELECT SECTOR SPDR TR	24,840	$4.442M	0.6%	$169.81	—	SBI CONS DISCR	81369Y407
AVY	AVERY DENNISON CORP	21,745	$4.396M	0.6%	$83.41	+115.2%	COM	053611109
TFLO	ISHARES TR	85,918	$4.336M	0.5%	$50.67	—	TRS FLT RT BD	46434V860
IBTM	ISHARES TR	187,153	$4.325M	0.5%	$23.11	—	IBONDS DEC 2032	46436E296
ZTS	ZOETIS INC	21,676	$4.278M	0.5%	$168.69	+2.5%	CL A	98978V103
SRE	SEMPRA	55,409	$4.141M	0.5%	$69.67	-4.2%	COM	816851109
MTDR	MATADOR RES CO	69,580	$3.956M	0.5%	$36.50	+60.3%	COM	576485205
LMT	LOCKHEED MARTIN CORP	8,620	$3.907M	0.5%	$371.54	+12.3%	COM	539830109
SHM	SPDR SER TR	80,820	$3.862M	0.5%	$47.05	—	NUVEEN BLMBRG SH	78468R739
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,671	$3.806M	0.5%	$296.16	+18.5%	CL B NEW	084670702
MBB	ISHARES TR	40,147	$3.777M	0.5%	$100.25	—	MBS ETF	464288588
VCSH	VANGUARD SCOTTSDALE FDS	48,368	$3.742M	0.5%	$75.66	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORP	15,160	$3.724M	0.5%	$163.95	+27.6%	COM	907818108
VGIT	VANGUARD SCOTTSDALE FDS	62,293	$3.695M	0.5%	$58.26	—	INTER TERM TREAS	92206C706
STIP	ISHARES TR	36,170	$3.566M	0.4%	$97.60	—	0-5 YR TIPS ETF	46429B747
SUB	ISHARES TR	33,390	$3.52M	0.4%	$105.82	—	SHRT NAT MUN ETF	464288158
IEF	ISHARES TR	34,664	$3.341M	0.4%	$102.04	—	7-10 YR TRSY BD	464287440
LPLA	LPL FINL HLDGS INC	14,650	$3.335M	0.4%	$200.25	+12.3%	COM	50212V100
PEP	PEPSICO INC	19,571	$3.324M	0.4%	$156.17	-1.5%	COM	713448108
VCLT	VANGUARD SCOTTSDALE FDS	39,654	$3.178M	0.4%	$79.37	—	LG-TERM COR BD	92206C813
XLV	SELECT SECTOR SPDR TR	23,179	$3.161M	0.4%	$132.73	—	SBI HEALTHCARE	81369Y209
SCHW	SCHWAB CHARLES CORP	44,966	$3.094M	0.4%	$54.15	+3.6%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	5,800	$3.079M	0.4%	$479.85	+0.2%	COM	883556102
CBRE	CBRE GROUP INC	32,759	$3.05M	0.4%	$75.07	+3.6%	CL A	12504L109
NOC	NORTHROP GRUMMAN CORP	6,381	$2.987M	0.4%	$345.59	+30.8%	COM	666807102
NEE	NEXTERA ENERGY INC	48,318	$2.935M	0.4%	$68.32	-21.7%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	35,180	$2.857M	0.4%	$86.43	-17.0%	COM	025537101
SYY	SYSCO CORP	39,047	$2.856M	0.4%	$72.81	-10.9%	COM	871829107
XLC	SELECT SECTOR SPDR TR	38,372	$2.788M	0.4%	$65.08	—	COMMUNICATION	81369Y852
ELV	ELEVANCE HEALTH INC	5,778	$2.725M	0.3%	$287.01	+55.6%	COM	036752103
—	ENCORE WIRE CORP	11,982	$2.559M	0.3%	$116.96	—	COM	292562105
COST	COSTCO WHSL CORP NEW	3,851	$2.542M	0.3%	$487.14	+17.7%	COM	22160K105
NUE	NUCOR CORP	14,453	$2.515M	0.3%	$126.15	+21.5%	COM	670346105
MUB	ISHARES TR	23,097	$2.504M	0.3%	$111.28	—	NATIONAL MUN ETF	464288414
COP	CONOCOPHILLIPS	21,360	$2.479M	0.3%	$95.62	+14.8%	COM	20825C104
IVV	ISHARES TR	5,149	$2.459M	0.3%	$273.78	—	CORE S&P500 ETF	464287200
TBBK	BANCORP INC DEL	62,924	$2.426M	0.3%	$34.00	+10.0%	COM	05969A105
RWJ	INVESCO EXCH TRADED FD TR II	56,778	$2.352M	0.3%	$61.59	—	S&P SMALLCAP 600	46138G664
RF	REGIONS FINANCIAL CORP NEW	115,918	$2.246M	0.3%	$15.64	-3.8%	COM	7591EP100
CSCO	CISCO SYS INC	44,330	$2.24M	0.3%	$50.22	-4.5%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	4,701	$2.234M	0.3%	$443.12	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	10,110	$2.183M	0.3%	$178.08	-1.6%	COM	03027X100
CMCSA	COMCAST CORP NEW	47,976	$2.104M	0.3%	$36.65	+9.4%	CL A	20030N101
IWB	ISHARES TR	7,935	$2.081M	0.3%	$152.08	—	RUS 1000 ETF	464287622
NNI	NELNET INC	23,388	$2.063M	0.3%	$94.99	-8.9%	CL A	64031N108
OXM	OXFORD INDS INC	20,317	$2.032M	0.3%	$107.41	-13.4%	COM	691497309
CNXN	PC CONNECTION INC	30,145	$2.026M	0.3%	$42.65	+36.9%	COM	69318J100
PIPR	PIPER SANDLER COMPANIES	11,242	$1.966M	0.2%	$75.16	+102.5%	COM	724078100
WINA	WINMARK CORP	4,665	$1.948M	0.2%	$331.15	+27.0%	COM	974250102
TJX	TJX COS INC NEW	20,688	$1.941M	0.2%	$71.90	+21.4%	COM	872540109
VGLT	VANGUARD SCOTTSDALE FDS	31,442	$1.935M	0.2%	$55.51	—	LONG TERM TREAS	92206C847
AGZ	ISHARES TR	16,752	$1.816M	0.2%	$112.93	—	AGENCY BOND ETF	464288166
VRP	INVESCO EXCH TRADED FD TR II	75,803	$1.75M	0.2%	$25.94	—	VAR RATE PFD	46138G870
VCIT	VANGUARD SCOTTSDALE FDS	20,960	$1.704M	0.2%	$79.03	—	INT-TERM CORP	92206C870
SPSB	SPDR SER TR	54,914	$1.635M	0.2%	$29.44	—	PORTFOLIO SHORT	78464A474
—	PIONEER NAT RES CO	7,165	$1.611M	0.2%	$127.95	—	COM	723787107
LNG	CHENIERE ENERGY INC	9,137	$1.56M	0.2%	$149.46	+15.0%	COM NEW	16411R208
XOM	EXXON MOBIL CORP	15,484	$1.548M	0.2%	$99.61	-2.0%	COM	30231G102
CASY	CASEYS GEN STORES INC	5,599	$1.538M	0.2%	$255.07	+6.0%	COM	147528103
PDBC	INVESCO ACTVELY MNGD ETC FD	114,384	$1.521M	0.2%	$13.61	—	OPTIMUM YIELD	46090F100
PRI	PRIMERICA INC	7,313	$1.505M	0.2%	$204.65	-0.1%	COM	74164M108
MTG	MGIC INVT CORP WIS	74,335	$1.434M	0.2%	$15.21	+16.4%	COM	552848103
SLV	ISHARES SILVER TR	65,517	$1.427M	0.2%	$20.87	—	ISHARES	46428Q109
SCHB	SCHWAB STRATEGIC TR	25,576	$1.424M	0.2%	$48.72	—	US BRD MKT ETF	808524102
AEE	AMEREN CORP	19,053	$1.378M	0.2%	$79.78	-11.0%	COM	023608102
AGM	FEDERAL AGRIC MTG CORP	7,073	$1.352M	0.2%	$59.90	+154.1%	CL C	313148306
DRI	DARDEN RESTAURANTS INC	8,222	$1.351M	0.2%	$129.68	+9.3%	COM	237194105
IXC	ISHARES TR	34,449	$1.347M	0.2%	$23.25	—	GLOBAL ENERG ETF	464287341
KRE	SPDR SER TR	25,419	$1.333M	0.2%	$40.92	—	S&P REGL BKG	78464A698
TSCO	TRACTOR SUPPLY CO	6,098	$1.311M	0.2%	$38.62	+2.0%	COM	892356106
DFIN	DONNELLEY FINL SOLUTIONS INC	20,924	$1.305M	0.2%	$44.12	+29.2%	COM	25787G100
IBP	INSTALLED BLDG PRODS INC	7,118	$1.301M	0.2%	$136.36	-0.3%	COM	45780R101
IBMO	ISHARES TR	50,284	$1.283M	0.2%	$25.51	—	IBONDS DEC 26	46435U259
FUMB	FIRST TR EXCH TRADED FD III	62,977	$1.263M	0.2%	$19.98	—	ULTRA SHT DUR MU	33740J104
IMKTA	INGLES MKTS INC	14,438	$1.247M	0.2%	$38.80	+105.3%	CL A	457030104
ITM	VANECK ETF TRUST	26,428	$1.243M	0.2%	$46.41	—	INTRMDT MUNI ETF	92189H201
CIBR	FIRST TR EXCHANGE TRADED FD	22,916	$1.234M	0.2%	$45.41	—	NASDAQ CYB ETF	33734X846
INVA	INNOVIVA INC	76,812	$1.232M	0.2%	$12.51	+11.8%	COM	45781M101
IWN	ISHARES TR	7,860	$1.221M	0.2%	$131.28	—	RUS 2000 VAL ETF	464287630
GLD	SPDR GOLD TR	6,364	$1.217M	0.2%	$178.27	—	GOLD SHS	78463V107
BBY	BEST BUY INC	15,305	$1.198M	0.2%	$32.01	+98.2%	COM	086516101
—	JAMES HARDIE INDS PLC	30,957	$1.197M	0.2%	$26.89	—	SPONSORED ADR	47030M106
IOSP	INNOSPEC INC	9,512	$1.172M	0.1%	$95.78	+7.0%	COM	45768S105
AMGN	AMGEN INC	4,041	$1.164M	0.1%	$172.52	+47.9%	COM	031162100
EVR	EVERCORE INC	6,774	$1.159M	0.1%	$110.37	+27.4%	CLASS A	29977A105
GNRC	GENERAC HLDGS INC	8,964	$1.159M	0.1%	$113.66	-3.5%	COM	368736104
IJR	ISHARES TR	10,606	$1.148M	0.1%	$98.25	—	CORE S&P SCP ETF	464287804
ITGR	INTEGER HLDGS CORP	11,465	$1.136M	0.1%	$81.86	+5.1%	COM	45826H109
MBIN	MERCHANTS BANCORP IND	26,278	$1.119M	0.1%	$24.07	+33.6%	COM	58844R108
CE	CELANESE CORP DEL	7,055	$1.096M	0.1%	$60.86	+109.3%	COM	150870103
FCN	FTI CONSULTING INC	5,456	$1.087M	0.1%	$95.72	+116.1%	COM	302941109
XHB	SPDR SER TR	11,183	$1.07M	0.1%	$80.30	—	S&P HOMEBUILD	78464A888
VSH	VISHAY INTERTECHNOLOGY INC	44,538	$1.068M	0.1%	$23.15	-4.6%	COM	928298108
QQQ	INVESCO QQQ TR	2,575	$1.055M	0.1%	$365.01	—	UNIT SER 1	46090E103
PATK	PATRICK INDS INC	10,351	$1.039M	0.1%	$27.57	+91.5%	COM	703343103
TLH	ISHARES TR	9,362	$1.014M	0.1%	$115.57	—	10-20 YR TRS ETF	464288653
OFG	OFG BANCORP	26,348	$988K	0.1%	$25.09	+31.2%	COM	67103X102
BCC	BOISE CASCADE CO DEL	7,582	$981K	0.1%	$25.94	+280.8%	COM	09739D100
—	SCHNITZER STEEL INDS INC	32,254	$973K	0.1%	$32.64	—	CL A	806882106
EAT	BRINKER INTL INC	22,333	$964K	0.1%	$36.99	-2.8%	COM	109641100
IWD	ISHARES TR	5,809	$960K	0.1%	$147.16	—	RUS 1000 VAL ETF	464287598
XLRE	SELECT SECTOR SPDR TR	23,215	$930K	0.1%	$37.91	—	RL EST SEL SEC	81369Y860
COKE	COCA COLA CONS INC	966	$897K	0.1%	$46.74	+50.0%	COM	191098102
LPG	DORIAN LPG LTD	19,682	$863K	0.1%	$22.70	+63.8%	SHS USD	Y2106R110
HCC	WARRIOR MET COAL INC	13,871	$846K	0.1%	$36.21	+45.7%	COM	93627C101
SHEL	SHELL PLC	12,018	$791K	0.1%	$65.80	—	SPON ADS	780259305
FBP	FIRST BANCORP P R	48,062	$791K	0.1%	$7.05	+96.3%	COM NEW	318672706
FNDB	SCHWAB STRATEGIC TR	12,862	$786K	0.1%	$53.22	—	SCHWAB FDT US BM	808524789
AGO	ASSURED GUARANTY LTD	10,369	$776K	0.1%	$51.36	+25.5%	COM	G0585R106
CF	CF INDS HLDGS INC	9,705	$772K	0.1%	$73.89	+2.3%	COM	125269100
RDN	RADIAN GROUP INC	26,984	$770K	0.1%	$16.29	+51.4%	COM	750236101
HVT	HAVERTY FURNITURE COS INC	21,608	$767K	0.1%	$20.99	+45.6%	COM	419596101
ALB	ALBEMARLE CORP	5,275	$762K	0.1%	$132.16	0.0%	COM	012653101
HLI	HOULIHAN LOKEY INC	6,338	$760K	0.1%	$63.29	+66.0%	CL A	441593100
RSPR	INVESCO EXCHANGE TRADED FD T	21,995	$732K	0.1%	$31.28	—	S&P500 EQL REL	46137V290
CNXC	CONCENTRIX CORP	7,420	$729K	0.1%	$87.73	-6.2%	COM	20602D101
—	SUPER MICRO COMPUTER INC	2,512	$714K	0.1%	$249.25	—	COM	86800U104
PLAB	PHOTRONICS INC	22,644	$710K	0.1%	$13.08	+70.1%	COM	719405102
SCHG	SCHWAB STRATEGIC TR	8,126	$674K	0.1%	$66.98	—	US LCAP GR ETF	808524300
DLR	DIGITAL RLTY TR INC	4,999	$673K	0.1%	$116.50	+3.5%	COM	253868103
XLI	SELECT SECTOR SPDR TR	5,825	$664K	0.1%	$107.32	—	INDL	81369Y704
—	DYNAVAX TECHNOLOGIES CORP	47,090	$658K	0.1%	$11.09	—	COM NEW	268158201
ARCB	ARCBEST CORP	5,384	$647K	0.1%	$88.08	+24.2%	COM	03937C105
SEIX	VIRTUS ETF TR II	26,873	$643K	0.1%	$23.73	—	SEIX SR LN ETF	92790A405
AWK	AMERICAN WTR WKS CO INC NEW	4,842	$639K	0.1%	$136.52	-12.1%	COM	030420103
CENTA	CENTRAL GARDEN & PET CO	14,509	$639K	0.1%	$35.45	-9.6%	CL A NON-VTG	153527205
—	HILLENBRAND INC	13,224	$633K	0.1%	$28.42	—	COM	431571108
UTHR	UNITED THERAPEUTICS CORP DEL	2,872	$632K	0.1%	$230.33	+0.1%	COM	91307C102
IBMP	ISHARES TR	24,605	$625K	0.1%	$25.41	—	IBONDS DEC 27	46435U283
WCC	WESCO INTL INC	3,579	$622K	0.1%	$146.80	-0.0%	COM	95082P105
FNDF	SCHWAB STRATEGIC TR	18,329	$618K	0.1%	$30.54	—	SCHWB FDT INT LG	808524755
EFG	ISHARES TR	6,363	$616K	0.1%	$80.80	—	EAFE GRWTH ETF	464288885
IWY	ISHARES TR	3,456	$606K	0.1%	$126.44	—	RUS TP200 GR ETF	464289438
DIS	DISNEY WALT CO	6,611	$597K	0.1%	$133.42	-35.4%	COM	254687106
NVO	NOVO-NORDISK A S	5,769	$597K	0.1%	$103.45	—	ADR	670100205
CORT	CORCEPT THERAPEUTICS INC	18,165	$590K	0.1%	$22.61	+21.5%	COM	218352102
BYD	BOYD GAMING CORP	9,356	$586K	0.1%	$63.96	-9.4%	COM	103304101
—	LXP INDUSTRIAL TRUST	58,946	$585K	0.1%	$11.28	—	COM	529043101
IBDU	ISHARES TR	23,840	$550K	0.1%	$23.07	—	IBONDS DEC 29	46436E205
IBDY	ISHARES TR	20,575	$532K	0.1%	$25.85	—	IBONDS DEC 2033	46436E130
ICF	ISHARES TR	9,000	$529K	0.1%	$76.87	—	COHEN STEER REIT	464287564
—	AMERICAN EQTY INVT LIFE HLD	9,462	$528K	0.1%	$29.11	—	COM	025676206
EEM	ISHARES TR	12,951	$521K	0.1%	$48.17	—	MSCI EMG MKT ETF	464287234
SDY	SPDR SER TR	4,164	$520K	0.1%	$122.58	—	S&P DIVID ETF	78464A763
WLK	WESTLAKE CORPORATION	3,683	$515K	0.1%	$121.60	0.0%	COM	960413102
OTTR	OTTER TAIL CORP	5,978	$508K	0.1%	$57.06	+27.8%	COM	689648103
CLF	CLEVELAND-CLIFFS INC NEW	24,745	$505K	0.1%	$13.97	+22.5%	COM	185899101
CIVI	CIVITAS RESOURCES INC	7,352	$503K	0.1%	$39.56	+53.5%	COM NEW	17888H103
DINO	HF SINCLAIR CORP	8,970	$498K	0.1%	$30.32	+63.8%	COM	403949100
IBMR	ISHARES TR	19,400	$497K	0.1%	$25.60	—	IBONDS DEC 2029	46436E163
VTEB	VANGUARD MUN BD FDS	9,593	$490K	0.1%	$50.38	—	TAX EXEMPT BD	922907746
—	SOUTHSTATE CORPORATION	5,655	$478K	0.1%	$75.73	—	COM	840441109
USLM	UNITED STS LIME & MINERALS I	2,070	$477K	0.1%	$20.71	+104.5%	COM	911922102
GVI	ISHARES TR	4,469	$468K	0.1%	$110.86	—	INTRM GOV CR ETF	464288612
RSPD	INVESCO EXCHANGE TRADED FD T	9,634	$458K	0.1%	$62.06	—	S&P500 EQL DIS	46137V381
EFA	ISHARES TR	6,055	$456K	0.1%	$71.37	—	MSCI EAFE ETF	464287465
POR	PORTLAND GEN ELEC CO	10,527	$456K	0.1%	$37.40	+0.1%	COM NEW	736508847
ACCO	ACCO BRANDS CORP	74,997	$456K	0.1%	$4.23	+8.7%	COM	00081T108
NFLX	NETFLIX INC	935	$455K	0.1%	$37.00	+18.0%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	11,888	$447K	0.1%	$33.71	—	FINANCIAL	81369Y605
CCS	CENTURY CMNTYS INC	4,769	$435K	0.1%	$20.45	+238.3%	COM	156504300
IVOV	VANGUARD ADMIRAL FDS INC	4,979	$434K	0.1%	$97.21	—	MIDCP 400 VAL	921932844
LQD	ISHARES TR	3,816	$422K	0.1%	$120.37	—	IBOXX INV CP ETF	464287242
AVT	AVNET INC	8,299	$418K	0.1%	$33.24	+35.3%	COM	053807103
—	NUVEEN MUN VALUE FD INC	48,116	$414K	0.1%	$9.71	—	COM	670928100
ADC	AGREE RLTY CORP	6,550	$412K	0.1%	$68.31	—	COM	008492100
OUNZ	VANECK MERK GOLD TR	20,580	$411K	0.1%	$19.96	—	GOLD TRUST	921078101
MGY	MAGNOLIA OIL & GAS CORP	19,213	$409K	0.1%	$10.42	+110.2%	CL A	559663109
BIZD	VANECK ETF TRUST	25,217	$404K	0.1%	$16.04	—	BDC INCOME ETF	92189F411
IBTE	ISHARES TR	16,775	$400K	0.1%	$23.86	—	IBONDS 24 TRM TS	46436E874
SCVL	SHOE CARNIVAL INC	12,950	$391K	0.0%	$31.67	-20.6%	COM	824889109
AMN	AMN HEALTHCARE SVCS INC	5,066	$379K	0.0%	$104.74	-31.7%	COM	001744101
PCH	POTLATCHDELTIC CORPORATION	7,626	$374K	0.0%	$52.93	—	COM	737630103
PLUS	EPLUS INC	4,684	$374K	0.0%	$47.60	+40.4%	COM	294268107
IDA	IDACORP INC	3,776	$371K	0.0%	$100.27	-3.4%	COM	451107106
XLU	SELECT SECTOR SPDR TR	5,812	$368K	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
BOOT	BOOT BARN HLDGS INC	4,710	$362K	0.0%	$75.17	0.0%	COM	099406100
UTMD	UTAH MED PRODS INC	4,292	$361K	0.0%	$91.95	-9.8%	COM	917488108
ELTK	ELTEK LTD	25,907	$361K	0.0%	$6.26	+80.7%	SHS	M40184208
OPCH	OPTION CARE HEALTH INC	10,564	$356K	0.0%	$30.15	+1.9%	COM NEW	68404L201
—	CALLON PETE CO DEL	10,731	$348K	0.0%	$36.88	—	COM	13123X508
YETI	YETI HLDGS INC	6,710	$347K	0.0%	$38.75	+14.3%	COM	98585X104
ANDE	ANDERSONS INC	6,032	$347K	0.0%	$39.98	+25.0%	COM	034164103
SCHE	SCHWAB STRATEGIC TR	13,767	$341K	0.0%	$28.20	—	EMRG MKTEQ ETF	808524706
CRAI	CRA INTL INC	3,450	$341K	0.0%	$97.59	-3.0%	COM	12618T105
VVX	V2X INC	7,334	$341K	0.0%	$43.61	+7.9%	COM	92242T101
NHC	NATIONAL HEALTHCARE CORP	3,647	$337K	0.0%	$80.04	-4.3%	COM	635906100
AX	AXOS FINANCIAL INC	6,171	$337K	0.0%	$38.75	+7.7%	COM	05465C100
EPI	WISDOMTREE TR	8,105	$332K	0.0%	$35.34	—	INDIA ERNGS FD	97717W422
PRGS	PROGRESS SOFTWARE CORP	5,975	$324K	0.0%	$51.18	+3.6%	COM	743312100
AFG	AMERICAN FINL GROUP INC OHIO	2,646	$315K	0.0%	$33.02	+193.1%	COM	025932104
IGLB	ISHARES TR	5,947	$313K	0.0%	$52.69	—	10+ YR INVST GRD	464289511
—	LAM RESEARCH CORP	400	$313K	0.0%	$342.43	—	COM	512807108
EWC	ISHARES INC	8,515	$312K	0.0%	$29.95	—	MSCI CDA ETF	464286509
LW	LAMB WESTON HLDGS INC	2,860	$309K	0.0%	$92.03	0.0%	COM	513272104
CROX	CROCS INC	3,233	$302K	0.0%	$92.32	0.0%	COM	227046109
SIGA	SIGA TECHNOLOGIES INC	53,546	$300K	0.0%	$4.90	-7.8%	COM	826917106
EZPW	EZCORP INC	33,213	$290K	0.0%	$7.28	+15.3%	CL A NON VTG	302301106
ICVT	ISHARES TR	3,689	$290K	0.0%	$74.21	—	CONV BD ETF	46435G102
COHU	COHU INC	8,183	$290K	0.0%	$39.68	-16.3%	COM	192576106
IBTK	ISHARES TR	14,350	$283K	0.0%	$19.72	—	IBOND DEC 2030	46436E593
—	PHYSICIANS RLTY TR	21,125	$281K	0.0%	$13.99	—	COM	71943U104
VLTO	VERALTO CORP	3,402	$280K	0.0%	$73.75	0.0%	COM SHS	92338C103
—	VITAL ENERGY INC	5,912	$269K	0.0%	$37.77	—	COM	516806205
PFIG	INVESCO EXCH TRADED FD TR II	11,307	$268K	0.0%	$23.08	—	FNDMNTL IG CRP	46138E693
CWB	SPDR SER TR	3,700	$267K	0.0%	$69.95	—	BBG CONV SEC ETF	78464A359
TRNO	TERRENO RLTY CORP	4,225	$265K	0.0%	$60.10	—	COM	88146M101
SYLD	CAMBRIA ETF TR	3,884	$262K	0.0%	$57.40	—	SHSHLD YIELD ETF	132061201
IBDV	ISHARES TR	11,950	$259K	0.0%	$21.64	—	IBONDS DEC 2030	46436E726
IBMQ	ISHARES TR	10,000	$256K	0.0%	$25.59	—	IBONDS DEC 28	46435U325
IBTJ	ISHARES TR	11,446	$249K	0.0%	$21.78	—	IBONDS 29 TRM TS	46436E825
TRNS	TRANSCAT INC	2,256	$247K	0.0%	$95.58	+0.7%	COM	893529107
USIG	ISHARES TR	4,755	$244K	0.0%	$74.85	—	USD INV GRDE ETF	464288620
FHI	FEDERATED HERMES INC	7,198	$244K	0.0%	$30.76	-4.6%	CL B	314211103
VREX	VAREX IMAGING CORP	11,670	$239K	0.0%	$20.81	-8.2%	COM	92214X106
SRLN	SSGA ACTIVE ETF TR	5,700	$239K	0.0%	$41.87	—	BLACKSTONE SENR	78467V608
ENVX	ENOVIX CORPORATION	18,996	$238K	0.0%	$14.47	-22.5%	COM	293594107
STAG	STAG INDL INC	6,035	$237K	0.0%	$35.88	—	COM	85254J102
XHR	XENIA HOTELS & RESORTS INC	17,039	$232K	0.0%	$20.71	—	COM	984017103
SMP	STANDARD MTR PRODS INC	5,733	$228K	0.0%	$35.65	0.0%	COM	853666105
VAC	MARRIOTT VACATIONS WORLDWIDE	2,686	$228K	0.0%	$129.38	-34.1%	COM	57164Y107
TGT	TARGET CORP	1,601	$228K	0.0%	$134.98	-16.3%	COM	87612E106
HZO	MARINEMAX INC	5,750	$224K	0.0%	$31.66	0.0%	COM	567908108
VPG	VISHAY PRECISION GROUP INC	6,514	$222K	0.0%	$37.23	-15.8%	COM	92835K103
JMBS	JANUS DETROIT STR TR	4,782	$220K	0.0%	$45.94	—	HENDERSON MTG	47103U852
—	NUVEEN MUNICIPAL CREDIT INC	18,248	$216K	0.0%	$11.84	—	COM SH BEN INT	67070X101
GBF	ISHARES TR	1,993	$210K	0.0%	$105.23	—	GOV/CRED BD ETF	464288596
CWEN	CLEARWAY ENERGY INC	7,493	$206K	0.0%	$20.51	0.0%	CL C	18539C204
—	NUVEEN SELECT MAT MUN FD	16,607	$146K	0.0%	$9.00	—	SH BEN INT	67061T101
SBRA	SABRA HEALTH CARE REIT INC	10,060	$144K	0.0%	$11.77	—	COM	78573L106
VIRC	VIRCO MFG CO	10,503	$126K	0.0%	$3.22	+138.0%	COM	927651109
—	ARC DOCUMENT SOLUTIONS INC	35,885	$118K	0.0%	$3.24	—	COM	00191G103
BOSC	BOS BETTER ONLINE SOLUTIONS	36,565	$96,532	0.0%	$2.86	+0.9%	SHS NEW NIS 80	M20115180
LOAN	MANHATTAN BRDG CAP INC	19,386	$96,348	0.0%	$4.66	—	COM	562803106
PCT	PURECYCLE TECHNOLOGIES INC	21,111	$85,500	0.0%	$9.38	-53.1%	COM	74623V103
CPSH	CPS TECHNOLOGIES CORP	35,952	$84,487	0.0%	$2.89	-14.1%	COM	12619F104
EOSE	EOS ENERGY ENTERPRISES INC	75,466	$82,258	0.0%	$2.99	-51.3%	COM CL A	29415C101
SELF	GLOBAL SELF STORAGE INC	15,600	$72,306	0.0%	$5.05	—	COM	37955N106
AMS	AMERICAN SHARED HOSPITAL SVC	29,725	$70,728	0.0%	$3.14	-23.5%	COM	029595105
WVVI	WILLAMETTE VY VINEYARD INC	12,921	$69,223	0.0%	$7.45	-28.1%	COM	969136100
NAII	NATURAL ALTERNATIVES INTL IN	10,022	$65,444	0.0%	$10.82	-41.8%	COM NEW	638842302
SURG	SURGEPAYS INC	10,000	$64,500	0.0%	$5.19	+2.6%	COM NEW	86882L204
CVU	CPI AEROSTRUCTURES INC	21,579	$58,911	0.0%	$3.32	-16.5%	COM NEW	125919308
DAIO	DATA I O CORP	15,402	$45,282	0.0%	$4.12	-21.9%	COM	237690102
CBAT	CBAK ENERGY TECHNOLOGY INC	37,000	$38,850	0.0%	$0.97	-9.9%	COM	14986C102
AXTI	AXT INC	16,000	$38,400	0.0%	$2.64	-15.4%	COM	00246W103
—	PHX MINERALS INC	11,000	$35,420	0.0%	$3.12	—	CL A	69291A100
RAVE	RAVE RESTAURANT GROUP INC	15,000	$33,450	0.0%	$2.07	+10.1%	COM	754198109
GAIA	GAIA INC NEW	10,600	$28,620	0.0%	$2.78	-3.3%	CL A	36269P104
LFT	LUMENT FINANCE TRUST INC	10,000	$23,300	0.0%	$1.90	—	COM	55025L108
FSI	FLEXIBLE SOLUTIONS INTL INC	10,000	$19,100	0.0%	$2.85	-34.5%	COM	33938T104
DXYN	DIXIE GROUP INC	18,331	$13,647	0.0%	$1.68	-59.7%	CL A	255519100
—	SUPERIOR DRILLING PRODS INC	15,000	$10,710	0.0%	$0.93	—	COM	868153107