Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	89,222	$37.54M	4.5%	$420.72	$133.70	+210.6%	COM	594918104
NVDA	NVIDIA CORPORATION	31,626	$28.58M	3.4%	$903.56 *	$33.17	+172.2%	COM	67066G104
AAPL	APPLE INC	143,557	$24.62M	2.9%	$171.48	$91.76	+85.4%	COM	037833100
GOOGL	ALPHABET INC	161,031	$24.3M	2.9%	$150.93	$114.24	+31.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	81,398	$16.3M	1.9%	$200.30 *	$129.66	+48.7%	COM	46625H100
IAU	ISHARES GOLD TR	363,209	$15.26M	1.8%	$42.01	$37.47	+12.1%	ISHARES NEW	464285204
WMT	WALMART INC	215,064	$12.94M	1.5%	$60.17	$44.48	+32.9%	COM	931142103
HD	HOME DEPOT INC	32,510	$12.47M	1.5%	$383.60 *	$203.26	+80.8%	COM	437076102
AMZN	AMAZON COM INC	68,540	$12.36M	1.5%	$180.38	$123.48	+46.1%	COM	023135106
CAT	CATERPILLAR INC	32,775	$12.01M	1.4%	$366.43 *	$121.17	+194.6%	COM	149123101
PG	PROCTER AND GAMBLE CO	71,790	$11.65M	1.4%	$162.25 *	$103.71	+49.7%	COM	742718109
LLY	ELI LILLY & CO	14,895	$11.59M	1.4%	$777.96	$165.03	+365.7%	COM	532457108
IGSB	ISHARES TR	221,122	$11.34M	1.3%	$51.28	$52.51	-2.3%	ISHS 1-5YR INVS	464288646
MA	MASTERCARD INCORPORATED	23,297	$11.22M	1.3%	$481.57	$369.85	+28.9%	CL A	57636Q104
MCD	MCDONALDS CORP	39,760	$11.21M	1.3%	$281.95 *	$165.87	+63.1%	COM	580135101
ENVA	ENOVA INTL INC	177,328	$11.14M	1.3%	$62.83	$47.17	+33.2%	COM	29357K103
SHY	ISHARES TR	135,549	$11.09M	1.3%	$81.78	$84.50	-3.2%	1 3 YR TREAS BD	464287457
UNH	UNITEDHEALTH GROUP INC	22,176	$10.97M	1.3%	$494.70 *	$464.88	+2.7%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	52,304	$10.89M	1.3%	$208.27 *	$78.82	+32.1%	TECHNOLOGY	81369Y803
NVMI	NOVA LTD	54,479	$9.663M	1.1%	$177.38	$102.91	+72.4%	COM	M7516K103
META	META PLATFORMS INC	19,404	$9.422M	1.1%	$485.58	$252.28	+91.3%	CL A	30303M102
NSIT	INSIGHT ENTERPRISES INC	48,459	$8.99M	1.1%	$185.52	$134.26	+38.2%	COM	45765U103
URI	UNITED RENTALS INC	12,404	$8.945M	1.1%	$721.11	$113.38	+526.2%	COM	911363109
CVX	CHEVRON CORP NEW	54,690	$8.627M	1.0%	$157.74 *	$83.10	+75.8%	COM	166764100
ETN	EATON CORP PLC	27,458	$8.586M	1.0%	$312.68	$173.10	+77.2%	SHS	G29183103
FLOT	ISHARES TR	166,000	$8.476M	1.0%	$51.06	$50.55	+1.0%	FLTG RATE NT ETF	46429B655
IWM	ISHARES TR	38,922	$8.185M	1.0%	$210.30	$155.47	+35.3%	RUSSELL 2000 ETF	464287655
—	BLACKROCK INC	9,608	$8.01M	1.0%	$833.69	$691.13	—	COM	09247X101
JBL	JABIL INC	59,008	$7.904M	0.9%	$133.95	$73.30	+82.1%	COM	466313103
AVGO	BROADCOM INC	5,954	$7.891M	0.9%	$1325.41 *	$70.21	+85.4%	COM	11135F101
VLO	VALERO ENERGY CORP	45,748	$7.809M	0.9%	$170.69 *	$107.19	+51.2%	COM	91913Y100
ASML	ASML HOLDING N V	8,046	$7.808M	0.9%	$970.47	$679.87	+42.7%	N Y REGISTRY SHS	N07059210
DECK	DECKERS OUTDOOR CORP	7,862	$7.4M	0.9%	$941.26 *	$39.31	+299.1%	COM	243537107
ABT	ABBOTT LABS	64,348	$7.314M	0.9%	$113.66 *	$93.64	+17.4%	COM	002824100
AJG	GALLAGHER ARTHUR J & CO	29,129	$7.283M	0.9%	$250.04	$117.03	+110.4%	COM	363576109
JNJ	JOHNSON & JOHNSON	45,991	$7.275M	0.9%	$158.19 *	$118.17	+26.9%	COM	478160104
ABBV	ABBVIE INC	39,190	$7.136M	0.8%	$182.10 *	$133.70	+28.2%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	17,017	$7.108M	0.8%	$417.69 *	$307.90	+30.7%	COM	38141G104
IEI	ISHARES TR	56,713	$6.568M	0.8%	$115.81	$122.60	-5.5%	3 7 YR TREAS BD	464288661
AZN	ASTRAZENECA PLC	94,838	$6.425M	0.8%	$67.75	$54.19	—	SPONSORED ADR	046353108
TMUS	T-MOBILE US INC	37,364	$6.099M	0.7%	$163.22 *	$126.85	+25.3%	COM	872590104
IGIB	ISHARES TR	117,994	$6.088M	0.7%	$51.60	$56.94	-9.4%	ISHS 5-10YR INVT	464288638
MHO	M/I HOMES INC	43,878	$5.98M	0.7%	$136.29	$80.19	+70.0%	COM	55305B101
VRIG	INVESCO ACTIVELY MANAGED ETF	233,326	$5.854M	0.7%	$25.09	$24.88	+0.8%	VAR RATE INVT	46090A879
ACN	ACCENTURE PLC IRELAND	16,531	$5.73M	0.7%	$346.61 *	$279.68	+20.7%	SHS CLASS A	G1151C101
TIP	ISHARES TR	51,505	$5.532M	0.7%	$107.41	$121.56	-11.6%	TIPS BD ETF	464287176
TLT	ISHARES TR	57,393	$5.431M	0.6%	$94.62	$106.96	-11.5%	20 YR TR BD ETF	464287432
SHV	ISHARES TR	48,779	$5.392M	0.6%	$110.54	$110.21	+0.3%	SHORT TREAS BD	464288679
DE	DEERE & CO	12,868	$5.285M	0.6%	$410.74 *	$247.52	+61.9%	COM	244199105
PLD	PROLOGIS INC.	39,423	$5.134M	0.6%	$130.22 *	$112.84	+8.7%	COM	74340W103
DHR	DANAHER CORPORATION	20,496	$5.118M	0.6%	$249.72	$224.34	+10.3%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,988	$5.041M	0.6%	$420.52	$306.83	+37.1%	CL B NEW	084670702
LIN	LINDE PLC	10,571	$4.908M	0.6%	$464.32 *	$352.90	+28.6%	SHS	G54950103
CDNS	CADENCE DESIGN SYSTEM INC	15,754	$4.904M	0.6%	$311.28	$139.71	+122.8%	COM	127387108
AVY	AVERY DENNISON CORP	21,150	$4.722M	0.6%	$223.25 *	$83.41	+158.9%	COM	053611109
VBR	VANGUARD INDEX FDS	24,001	$4.605M	0.5%	$191.88	$134.01	+43.2%	SM CP VAL ETF	922908611
AGG	ISHARES TR	46,286	$4.533M	0.5%	$97.94	$104.69	-6.4%	CORE US AGGBD ET	464287226
MTDR	MATADOR RES CO	67,719	$4.522M	0.5%	$66.77	$36.50	+82.9%	COM	576485205
IBDY	ISHARES TR	176,350	$4.493M	0.5%	$25.48	$25.30	+0.7%	IBONDS DEC 2033	46436E130
XLY	SELECT SECTOR SPDR TR	24,026	$4.418M	0.5%	$183.89 *	$76.56	+20.1%	SBI CONS DISCR	81369Y407
IBTM	ISHARES TR	186,546	$4.229M	0.5%	$22.67	$22.18	+2.2%	IBONDS DEC 2032	46436E296
LMT	LOCKHEED MARTIN CORP	8,947	$4.07M	0.5%	$454.87 *	$373.16	+16.2%	COM	539830109
TFLO	ISHARES TR	79,765	$4.043M	0.5%	$50.69	$50.54	+0.3%	TRS FLT RT BD	46434V860
VCSH	VANGUARD SCOTTSDALE FDS	51,397	$3.974M	0.5%	$77.31	$76.06	+1.6%	SHRT TRM CORP BD	92206C409
SRE	SEMPRA	54,833	$3.939M	0.5%	$71.83 *	$69.67	-2.4%	COM	816851109
LPLA	LPL FINL HLDGS INC	14,697	$3.883M	0.5%	$264.20	$200.25	+31.9%	COM	50212V100
MBB	ISHARES TR	41,117	$3.8M	0.5%	$92.42	$98.82	-6.5%	MBS ETF	464288588
UNP	UNION PAC CORP	15,072	$3.707M	0.4%	$245.93 *	$163.95	+44.1%	COM	907818108
VGIT	VANGUARD SCOTTSDALE FDS	63,014	$3.689M	0.4%	$58.55	$57.81	+1.3%	INTER TERM TREAS	92206C706
ZTS	ZOETIS INC	21,393	$3.62M	0.4%	$169.21 *	$168.69	-1.8%	CL A	98978V103
SUB	ISHARES TR	33,790	$3.539M	0.4%	$104.73	$105.80	-1.0%	SHRT NAT MUN ETF	464288158
—	ENCORE WIRE CORP	13,385	$3.517M	0.4%	$262.78	$132.24	—	COM	292562105
SHM	SPDR SER TR	73,580	$3.491M	0.4%	$47.44	$47.09	+0.8%	NUVEEN BLMBRG SH	78468R739
STIP	ISHARES TR	34,568	$3.437M	0.4%	$99.43	$98.37	+1.1%	0-5 YR TIPS ETF	46429B747
ELV	ELEVANCE HEALTH INC	6,618	$3.432M	0.4%	$518.54 *	$311.74	+61.5%	COM	036752103
AEP	AMERICAN ELEC PWR CO INC	38,790	$3.34M	0.4%	$86.10 *	$85.46	-5.4%	COM	025537101
XLV	SELECT SECTOR SPDR TR	22,601	$3.339M	0.4%	$147.73	$131.82	+12.1%	SBI HEALTHCARE	81369Y209
PEP	PEPSICO INC	18,885	$3.305M	0.4%	$175.01 *	$156.17	+5.2%	COM	713448108
CI	THE CIGNA GROUP	8,881	$3.225M	0.4%	$363.19 *	$317.75	+10.6%	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC	5,523	$3.21M	0.4%	$581.21	$479.85	+20.4%	COM	883556102
IEF	ISHARES TR	33,877	$3.207M	0.4%	$94.66	$101.62	-6.8%	7-10 YR TRSY BD	464287440
SYY	SYSCO CORP	39,091	$3.173M	0.4%	$81.18 *	$72.81	+5.6%	COM	871829107
CBRE	CBRE GROUP INC	32,040	$3.116M	0.4%	$97.24	$75.07	+29.5%	CL A	12504L109
NEE	NEXTERA ENERGY INC	48,537	$3.102M	0.4%	$63.91 *	$68.32	-11.0%	COM	65339F101
XLC	SELECT SECTOR SPDR TR	35,802	$2.924M	0.3%	$81.66	$60.91	+34.1%	COMMUNICATION	81369Y852
COST	COSTCO WHSL CORP NEW	3,796	$2.781M	0.3%	$732.63	$487.14	+49.0%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	5,795	$2.774M	0.3%	$478.69 *	$345.59	+34.4%	COM	666807102
VCLT	VANGUARD SCOTTSDALE FDS	34,671	$2.712M	0.3%	$78.23	$79.51	-1.6%	LG-TERM COR BD	92206C813
TBBK	BANCORP INC DEL	80,826	$2.704M	0.3%	$33.46	$35.29	-5.2%	COM	05969A105
NUE	NUCOR CORP	13,624	$2.696M	0.3%	$197.90 *	$126.15	+52.5%	COM	670346105
FUMB	FIRST TR EXCH TRADED FD III	126,676	$2.538M	0.3%	$20.04	$20.02	+0.1%	ULTRA SHT DUR MU	33740J104
IVV	ISHARES TR	4,783	$2.515M	0.3%	$525.73	$277.00	+89.8%	CORE S&P500 ETF	464287200
MUB	ISHARES TR	23,140	$2.49M	0.3%	$107.60	$111.30	-3.3%	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	4,706	$2.462M	0.3%	$523.07	$421.07	+24.2%	TR UNIT	78462F103
COP	CONOCOPHILLIPS	19,064	$2.426M	0.3%	$127.28 *	$95.62	+26.0%	COM	20825C104
RF	REGIONS FINANCIAL CORP NEW	115,172	$2.423M	0.3%	$21.04 *	$15.64	+24.8%	COM	7591EP100
RWJ	INVESCO EXCH TRADED FD TR II	55,132	$2.36M	0.3%	$42.81	$37.84	+13.1%	S&P SMALLCAP 600	46138G664
IWB	ISHARES TR	8,109	$2.336M	0.3%	$288.03	$157.85	+82.5%	RUS 1000 ETF	464287622
CASY	CASEYS GEN STORES INC	7,318	$2.33M	0.3%	$318.45	$263.11	+19.9%	COM	147528103
PIPR	PIPER SANDLER COMPANIES	10,978	$2.179M	0.3%	$198.49	$75.16	+164.1%	COM	724078100
OXM	OXFORD INDS INC	19,371	$2.177M	0.3%	$112.40	$107.41	+4.7%	COM	691497309
CSCO	CISCO SYS INC	43,258	$2.159M	0.3%	$49.91 *	$50.22	-5.9%	COM	17275R102
IBP	INSTALLED BLDG PRODS INC	7,941	$2.055M	0.2%	$258.73 *	$143.81	+76.0%	COM	45780R101
TJX	TJX COS INC NEW	20,219	$2.051M	0.2%	$101.42 *	$71.90	+37.9%	COM	872540109
CNXN	PC CONNECTION INC	30,158	$1.988M	0.2%	$65.93	$42.65	+52.0%	COM	69318J100
NNI	NELNET INC	20,758	$1.965M	0.2%	$94.65	$94.99	-0.4%	CL A	64031N108
AMT	AMERICAN TOWER CORP NEW	9,810	$1.938M	0.2%	$197.59 *	$178.08	+3.7%	COM	03027X100
CMCSA	COMCAST CORP NEW	44,029	$1.909M	0.2%	$43.35 *	$36.65	+11.4%	CL A	20030N101
PRI	PRIMERICA INC	7,275	$1.84M	0.2%	$252.96	$204.65	+23.6%	COM	74164M108
VCIT	VANGUARD SCOTTSDALE FDS	22,714	$1.829M	0.2%	$80.51	$79.52	+1.2%	INT-TERM CORP	92206C870
VGLT	VANGUARD SCOTTSDALE FDS	30,496	$1.807M	0.2%	$59.24	$59.73	-0.8%	LONG TERM TREAS	92206C847
XOM	EXXON MOBIL CORP	15,509	$1.803M	0.2%	$116.24 *	$99.61	+9.9%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	29,190	$1.782M	0.2%	$61.05 *	$16.84	+20.9%	US BRD MKT ETF	808524102
BBY	BEST BUY INC	21,637	$1.775M	0.2%	$82.03 *	$42.93	+75.9%	COM	086516101
VRP	INVESCO EXCH TRADED FD TR II	73,562	$1.749M	0.2%	$23.77	$25.92	-8.3%	VAR RATE PFD	46138G870
AGZ	ISHARES TR	15,941	$1.722M	0.2%	$108.05	$112.51	-4.0%	AGENCY BOND ETF	464288166
SPSB	SPDR SER TR	57,314	$1.706M	0.2%	$29.77	$29.53	+0.8%	PORTFOLIO SHORT	78464A474
DIS	DISNEY WALT CO	13,915	$1.703M	0.2%	$122.36	$117.13	+2.4%	COM	254687106
—	PIONEER NAT RES CO	6,442	$1.691M	0.2%	$262.50	$127.95	—	COM	723787107
MTG	MGIC INVT CORP WIS	74,335	$1.662M	0.2%	$22.36	$15.21	+47.0%	COM	552848103
TSCO	TRACTOR SUPPLY CO	5,784	$1.514M	0.2%	$261.72 *	$38.62	+31.7%	COM	892356106
WINA	WINMARK CORP	4,138	$1.497M	0.2%	$361.70	$331.15	+9.2%	COM	974250102
PDBC	INVESCO ACTVELY MNGD ETC FD	105,045	$1.457M	0.2%	$13.87	$13.91	-0.3%	OPTIMUM YIELD	46090F100
LNG	CHENIERE ENERGY INC	8,758	$1.412M	0.2%	$161.28	$149.46	+7.9%	COM NEW	16411R208
DRI	DARDEN RESTAURANTS INC	8,045	$1.345M	0.2%	$167.15 *	$129.68	+21.7%	COM	237194105
ITGR	INTEGER HLDGS CORP	11,466	$1.338M	0.2%	$116.68	$81.86	+42.5%	COM	45826H109
EVR	EVERCORE INC	6,777	$1.305M	0.2%	$192.59 *	$110.37	+70.7%	CLASS A	29977A105
GNRC	GENERAC HLDGS INC	10,301	$1.299M	0.2%	$126.14	$114.13	+10.5%	COM	368736104
IBMO	ISHARES TR	50,934	$1.291M	0.2%	$25.35	$25.10	+1.0%	IBONDS DEC 26	46435U259
NVO	NOVO-NORDISK A S	9,739	$1.25M	0.1%	$128.40	$107.10	+19.9%	ADR	670100205
IXC	ISHARES TR	29,016	$1.246M	0.1%	$42.95	$22.01	+95.1%	GLOBAL ENERG ETF	464287341
PATK	PATRICK INDS INC	10,356	$1.237M	0.1%	$119.47 *	$27.57	+180.3%	COM	703343103
XHB	SPDR SER TR	10,970	$1.224M	0.1%	$111.59	$71.62	+55.8%	S&P HOMEBUILD	78464A888
SLV	ISHARES SILVER TR	53,353	$1.214M	0.1%	$22.75	$22.21	+2.4%	ISHARES	46428Q109
AGM	FEDERAL AGRIC MTG CORP	6,128	$1.206M	0.1%	$196.88 *	$59.90	+211.3%	CL C	313148306
BCC	BOISE CASCADE CO DEL	7,582	$1.163M	0.1%	$153.37 *	$25.94	+461.4%	COM	09739D100
QQQ	INVESCO QQQ TR	2,614	$1.161M	0.1%	$444.01	$351.34	+26.4%	UNIT SER 1	46090E103
—	JAMES HARDIE INDS PLC	28,665	$1.16M	0.1%	$40.46	$26.89	—	SPONSORED ADR	47030M106
FCN	FTI CONSULTING INC	5,456	$1.147M	0.1%	$210.29	$95.72	+119.7%	COM	302941109
AMGN	AMGEN INC	4,025	$1.144M	0.1%	$284.32 *	$172.52	+56.1%	COM	031162100
IJR	ISHARES TR	10,210	$1.128M	0.1%	$110.52	$95.41	+15.8%	CORE S&P SCP ETF	464287804
CE	CELANESE CORP DEL	6,553	$1.126M	0.1%	$171.86	$60.86	+177.5%	COM	150870103
EAT	BRINKER INTL INC	22,333	$1.11M	0.1%	$49.68	$36.99	+34.3%	COM	109641100
IMKTA	INGLES MKTS INC	14,438	$1.107M	0.1%	$76.68	$38.80	+93.8%	CL A	457030104
VSH	VISHAY INTERTECHNOLOGY INC	48,506	$1.1M	0.1%	$22.68 *	$23.00	-5.4%	COM	928298108
DFIN	DONNELLEY FINL SOLUTIONS INC	17,362	$1.077M	0.1%	$62.01	$44.12	+40.5%	COM	25787G100
IOSP	INNOSPEC INC	8,336	$1.075M	0.1%	$128.94 *	$95.78	+30.1%	COM	45768S105
GLD	SPDR GOLD TR	5,164	$1.062M	0.1%	$205.72	$183.75	+12.0%	GOLD SHS	78463V107
CIBR	FIRST TR EXCHANGE TRADED FD	18,419	$1.039M	0.1%	$56.39	$42.38	+33.1%	NASDAQ CYB ETF	33734X846
MBIN	MERCHANTS BANCORP IND	23,770	$1.026M	0.1%	$43.18	$24.07	+76.1%	COM	58844R108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,494	$1.02M	0.1%	$136.05	$124.20	+9.5%	SPONSORED ADS	874039100
TLH	ISHARES TR	9,592	$1.007M	0.1%	$105.03	$114.46	-8.2%	10-20 YR TRS ETF	464288653
BOOT	BOOT BARN HLDGS INC	10,232	$974K	0.1%	$95.15	$79.20	+20.1%	COM	099406100
OFG	OFG BANCORP	26,348	$970K	0.1%	$36.81	$25.09	+46.7%	COM	67103X102
IWD	ISHARES TR	5,205	$932K	0.1%	$179.11	$148.43	+20.7%	RUS 1000 VAL ETF	464287598
AGO	ASSURED GUARANTY LTD	10,369	$905K	0.1%	$87.25	$51.36	+66.6%	COM	G0585R106
IBMR	ISHARES TR	35,794	$904K	0.1%	$25.25	$24.92	+1.3%	IBONDS DEC 2029	46436E163
RDN	RADIAN GROUP INC	26,984	$903K	0.1%	$33.47 *	$16.29	+95.1%	COM	750236101
KRE	SPDR SER TR	17,961	$903K	0.1%	$50.28	$41.36	+21.6%	S&P REGL BKG	78464A698
LW	LAMB WESTON HLDGS INC	8,452	$900K	0.1%	$106.53 *	$97.17	+5.3%	COM	513272104
XLRE	SELECT SECTOR SPDR TR	22,200	$878K	0.1%	$39.53	$36.80	+7.4%	RL EST SEL SEC	81369Y860
IWN	ISHARES TR	5,515	$876K	0.1%	$158.81	$118.42	+34.1%	RUS 2000 VAL ETF	464287630
INVA	INNOVIVA INC	56,812	$866K	0.1%	$15.24	$12.51	+21.8%	COM	45781M101
FNDB	SCHWAB STRATEGIC TR	12,761	$846K	0.1%	$66.26 *	$18.17	+21.5%	SCHWAB FDT US BM	808524789
FBP	FIRST BANCORP P R	48,079	$843K	0.1%	$17.54 *	$7.05	+136.7%	COM NEW	318672706
HCC	WARRIOR MET COAL INC	13,880	$843K	0.1%	$60.70	$36.21	+67.6%	COM	93627C101
COKE	COCA COLA CONS INC	966	$818K	0.1%	$846.41 *	$46.74	+78.8%	COM	191098102
SCHG	SCHWAB STRATEGIC TR	8,813	$817K	0.1%	$92.72 *	$17.52	+32.3%	US LCAP GR ETF	808524300
HLI	HOULIHAN LOKEY INC	6,343	$813K	0.1%	$128.19 *	$63.29	+97.7%	CL A	441593100
SHEL	SHELL PLC	11,932	$800K	0.1%	$67.04	$65.62	+2.2%	SPON ADS	780259305
CF	CF INDS HLDGS INC	9,520	$792K	0.1%	$83.21 *	$73.89	+7.9%	COM	125269100
ARCB	ARCBEST CORP	5,384	$767K	0.1%	$142.50	$88.08	+60.0%	COM	03937C105
LPG	DORIAN LPG LTD	19,682	$757K	0.1%	$38.46	$22.70	+69.4%	SHS USD	Y2106R110
GIS	GENERAL MLS INC	10,666	$746K	0.1%	$69.97 *	$60.59	+7.5%	COM	370334104
XLI	SELECT SECTOR SPDR TR	5,825	$734K	0.1%	$125.96	$100.68	+25.1%	INDL	81369Y704
—	DYNAVAX TECHNOLOGIES CORP	58,854	$730K	0.1%	$12.41	$11.35	—	COM NEW	268158201
RSPR	INVESCO EXCHANGE TRADED FD T	21,701	$713K	0.1%	$32.87	$30.45	+7.9%	S&P500 EQL REL	46137V290
SEIX	VIRTUS ETF TR II	29,681	$711K	0.1%	$23.96	$23.70	+1.1%	SEIX SR LN ETF	92790A405
CWB	SPDR SER TR	9,610	$702K	0.1%	$73.04	$69.95	+4.4%	BBG CONV SEC ETF	78464A359
EFG	ISHARES TR	6,555	$680K	0.1%	$103.79	$85.64	+21.2%	EAFE GRWTH ETF	464288885
DLR	DIGITAL RLTY TR INC	4,718	$680K	0.1%	$144.04 *	$116.50	+17.3%	COM	253868103
CENTA	CENTRAL GARDEN & PET CO	18,135	$670K	0.1%	$36.92	$35.44	+4.2%	CL A NON-VTG	153527205
—	HILLENBRAND INC	13,225	$665K	0.1%	$50.29	$28.42	—	COM	431571108
IWY	ISHARES TR	3,343	$652K	0.1%	$195.10	$137.58	+41.8%	RUS TP200 GR ETF	464289438
UTHR	UNITED THERAPEUTICS CORP DEL	2,823	$649K	0.1%	$229.72	$230.33	-0.3%	COM	91307C102
PBR	PETROLEO BRASILEIRO SA PETRO	42,547	$647K	0.1%	$15.21	$16.27	-6.5%	SPONSORED ADR	71654V408
IBMP	ISHARES TR	25,540	$643K	0.1%	$25.17	$24.86	+1.2%	IBONDS DEC 27	46435U283
PLAB	PHOTRONICS INC	22,644	$641K	0.1%	$28.32	$13.08	+116.5%	COM	719405102
FNDF	SCHWAB STRATEGIC TR	17,967	$640K	0.1%	$35.61	$29.30	+21.5%	SCHWB FDT INT LG	808524755
ITM	VANECK ETF TRUST	13,662	$635K	0.1%	$46.51	$45.73	+1.7%	INTRMDT MUNI ETF	92189H201
BYD	BOYD GAMING CORP	9,294	$626K	0.1%	$67.32	$63.96	+3.4%	COM	103304101
IBDU	ISHARES TR	27,340	$624K	0.1%	$22.82	$22.25	+2.6%	IBONDS DEC 29	46436E205
USLM	UNITED STS LIME & MINERALS I	2,070	$617K	0.1%	$298.14 *	$20.71	+187.9%	COM	911922102
WCC	WESCO INTL INC	3,579	$613K	0.1%	$171.28	$146.80	+14.8%	COM	95082P105
—	RADIUS RECYCLING INC	27,448	$580K	0.1%	$21.13	$32.64	—	CL A	806882106
CLF	CLEVELAND-CLIFFS INC NEW	24,745	$563K	0.1%	$22.74	$13.97	+62.7%	COM	185899101
NFLX	NETFLIX INC	924	$561K	0.1%	$607.33 *	$37.00	+64.1%	COM	64110L106
EEM	ISHARES TR	13,604	$559K	0.1%	$41.08	$48.90	-16.0%	MSCI EMG MKT ETF	464287234
CIVI	CIVITAS RESOURCES INC	7,352	$558K	0.1%	$75.91 *	$39.56	+46.9%	COM NEW	17888H103
LQD	ISHARES TR	5,093	$555K	0.1%	$108.92	$117.31	-7.2%	IBOXX INV CP ETF	464287242
WLK	WESTLAKE CORPORATION	3,625	$554K	0.1%	$152.80 *	$121.60	+21.1%	COM	960413102
DINO	HF SINCLAIR CORP	8,970	$542K	0.1%	$60.37 *	$30.32	+83.7%	COM	403949100
SDY	SPDR SER TR	4,095	$537K	0.1%	$131.24	$122.15	+7.4%	S&P DIVID ETF	78464A763
—	AMERICAN EQTY INVT LIFE HLD	9,462	$532K	0.1%	$56.22	$29.11	—	COM	025676206
—	LXP INDUSTRIAL TRUST	58,946	$532K	0.1%	$9.02	$11.28	—	COM	529043101
RSPD	INVESCO EXCHANGE TRADED FD T	10,314	$526K	0.1%	$51.02	$44.71	+14.1%	S&P500 EQL DIS	46137V381
IVOV	VANGUARD ADMIRAL FDS INC	5,753	$522K	0.1%	$90.80	$80.97	+12.1%	MIDCP 400 VAL	921932844
ICF	ISHARES TR	9,000	$519K	0.1%	$57.70	$53.17	+8.5%	COHEN STEER REIT	464287564
OTTR	OTTER TAIL CORP	5,976	$516K	0.1%	$86.40 *	$57.06	+44.2%	COM	689648103
CRAI	CRA INTL INC	3,450	$516K	0.1%	$149.58	$97.59	+50.5%	COM	12618T105
CROX	CROCS INC	3,546	$510K	0.1%	$143.80	$94.23	+52.6%	COM	227046109
MGY	MAGNOLIA OIL & GAS CORP	19,228	$499K	0.1%	$25.95	$10.42	+149.1%	CL A	559663109
XLF	SELECT SECTOR SPDR TR	11,768	$496K	0.1%	$42.12	$32.64	+29.1%	FINANCIAL	81369Y605
CNXC	CONCENTRIX CORP	7,404	$490K	0.1%	$66.22 *	$87.73	-28.4%	COM	20602D101
VTEB	VANGUARD MUN BD FDS	9,593	$485K	0.1%	$50.60	$50.27	+0.7%	TAX EXEMPT BD	922907746
EFA	ISHARES TR	6,055	$484K	0.1%	$79.86	$69.95	+14.2%	MSCI EAFE ETF	464287465
—	SOUTHSTATE CORPORATION	5,657	$481K	0.1%	$85.03	$75.73	—	COM	840441109
HVT	HAVERTY FURNITURE COS INC	13,983	$477K	0.1%	$34.12	$20.99	+62.5%	COM	419596101
SCVL	SHOE CARNIVAL INC	12,950	$474K	0.1%	$36.64	$31.67	+15.7%	COM	824889109
—	NUVEEN MUN VALUE FD INC	54,116	$471K	0.1%	$8.71	$9.60	—	COM	670928100
CCS	CENTURY CMNTYS INC	4,769	$460K	0.1%	$96.50 *	$20.45	+359.4%	COM	156504300
SIGA	SIGA TECHNOLOGIES INC	53,546	$458K	0.1%	$8.56 *	$4.90	+58.2%	COM	826917106
CORT	CORCEPT THERAPEUTICS INC	18,155	$457K	0.1%	$25.19	$22.61	+11.4%	COM	218352102
JMBS	JANUS DETROIT STR TR	9,964	$449K	0.1%	$45.10	$44.51	+1.3%	HENDERSON MTG	47103U852
GPK	GRAPHIC PACKAGING HLDG CO	15,296	$446K	0.1%	$29.18	$26.15	+11.6%	COM	388689101
POR	PORTLAND GEN ELEC CO	10,527	$442K	0.1%	$42.00 *	$37.40	+3.6%	COM NEW	736508847
—	LAM RESEARCH CORP	452	$439K	0.1%	$971.57	$414.81	—	COM	512807108
NSA	NATIONAL STORAGE AFFILIATES	11,048	$433K	0.1%	$39.16	$39.16	—	COM SHS BEN IN	637870106
BIZD	VANECK ETF TRUST	25,217	$426K	0.1%	$16.90	$15.64	+8.1%	BDC INCOME ETF	92189F411
DBRG	DIGITALBRIDGE GROUP INC	22,011	$424K	0.1%	$19.27	$18.69	+2.5%	CL A NEW	25401T603
ACCO	ACCO BRANDS CORP	74,997	$421K	0.0%	$5.61 *	$4.23	+17.5%	COM	00081T108
IGLB	ISHARES TR	8,117	$418K	0.0%	$51.51	$49.17	+4.8%	10+ YR INVST GRD	464289511
AVT	AVNET INC	8,306	$412K	0.0%	$49.58 *	$33.24	+42.5%	COM	053807103
IBTE	ISHARES TR	16,775	$402K	0.0%	$23.94	$23.86	—	IBONDS 24 TRM TS	46436E874
EPI	WISDOMTREE TR	9,162	$399K	0.0%	$43.56	$34.97	+24.6%	INDIA ERNGS FD	97717W422
MOD	MODINE MFG CO	4,078	$388K	0.0%	$95.19	$77.32	+23.1%	COM	607828100
XLU	SELECT SECTOR SPDR TR	5,776	$379K	0.0%	$65.65 *	$30.57	+7.4%	SBI INT-UTILS	81369Y886
EZPW	EZCORP INC	33,230	$376K	0.0%	$11.33	$7.28	+55.7%	CL A NON VTG	302301106
—	ISHARES TR	15,115	$375K	0.0%	$24.81	$24.81	—	IBONDS DEC25 ETF	46434VBD1
ADC	AGREE RLTY CORP	6,550	$374K	0.0%	$57.12	$68.31	—	COM	008492100
SCHW	SCHWAB CHARLES CORP	5,154	$373K	0.0%	$72.34 *	$54.15	+30.6%	COM	808513105
PLUS	EPLUS INC	4,684	$368K	0.0%	$78.54	$47.60	+65.0%	COM	294268107
AFG	AMERICAN FINL GROUP INC OHIO	2,647	$361K	0.0%	$136.48 *	$33.02	+267.0%	COM	025932104
PCH	POTLATCHDELTIC CORPORATION	7,626	$359K	0.0%	$47.02	$52.93	—	COM	737630103
OPCH	OPTION CARE HEALTH INC	10,570	$355K	0.0%	$33.54	$30.15	+11.2%	COM NEW	68404L201
IDA	IDACORP INC	3,778	$351K	0.0%	$92.89	$100.27	-7.4%	COM	451107106
ALGT	ALLEGIANT TRAVEL CO	4,637	$349K	0.0%	$75.21	$74.75	-0.4%	COM	01748X102
ANDE	ANDERSONS INC	6,032	$346K	0.0%	$57.37 *	$39.98	+39.1%	COM	034164103
VVX	V2X INC	7,334	$343K	0.0%	$46.71	$43.61	+7.1%	COM	92242T101
GVI	ISHARES TR	3,260	$339K	0.0%	$103.98	$110.71	-6.1%	INTRM GOV CR ETF	464288612
YETI	YETI HLDGS INC	8,752	$337K	0.0%	$38.55	$39.57	-2.6%	COM	98585X104
NHC	NATIONAL HEALTHCARE CORP	3,569	$337K	0.0%	$94.51	$80.04	+18.1%	COM	635906100
SCHE	SCHWAB STRATEGIC TR	13,238	$334K	0.0%	$25.25	$28.08	-10.1%	EMRG MKTEQ ETF	808524706
AX	AXOS FINANCIAL INC	6,174	$334K	0.0%	$54.04	$38.75	+39.5%	COM	05465C100
ACLS	AXCELIS TECHNOLOGIES INC	2,968	$331K	0.0%	$111.52	$119.16	-6.4%	COM NEW	054540208
BZH	BEAZER HOMES USA INC	10,080	$331K	0.0%	$32.80	$30.92	+6.1%	COM NEW	07556Q881
PRGS	PROGRESS SOFTWARE CORP	5,975	$319K	0.0%	$53.31	$51.18	+4.2%	COM	743312100
AMN	AMN HEALTHCARE SVCS INC	5,068	$317K	0.0%	$62.51	$104.74	-40.3%	COM	001744101
—	VITAL ENERGY INC	5,912	$311K	0.0%	$52.54	$37.77	—	COM	516806205
SYLD	CAMBRIA ETF TR	4,144	$304K	0.0%	$73.27	$61.72	+18.7%	SHSHLD YIELD ETF	132061201
UFPT	UFP TECHNOLOGIES INC	1,193	$301K	0.0%	$252.20	$190.10	+32.7%	COM	902673102
IBTK	ISHARES TR	15,350	$298K	0.0%	$19.42	$19.08	+1.8%	IBOND DEC 2030	46436E593
EWC	ISHARES INC	7,758	$297K	0.0%	$38.28	$29.30	+30.7%	MSCI CDA ETF	464286509
IBTJ	ISHARES TR	13,696	$294K	0.0%	$21.50	$21.22	+1.3%	IBONDS 29 TRM TS	46436E825
VAC	MARRIOTT VACATIONS WORLDWIDE	2,687	$289K	0.0%	$107.73	$129.38	-16.7%	COM	57164Y107
ELTK	ELTEK LTD	25,907	$289K	0.0%	$11.14 *	$6.26	+74.0%	SHS	M40184208
TRNO	TERRENO RLTY CORP	4,227	$281K	0.0%	$66.40	$60.10	—	COM	88146M101
IBMQ	ISHARES TR	11,000	$278K	0.0%	$25.27	$24.90	+1.5%	IBONDS DEC 28	46435U325
COHU	COHU INC	8,183	$273K	0.0%	$33.33	$39.68	-16.0%	COM	192576106
DOC	HEALTHPEAK PROPERTIES INC	14,247	$267K	0.0%	$18.75 *	$16.13	+4.1%	COM	42250P103
CHRD	CHORD ENERGY CORPORATION	1,491	$266K	0.0%	$178.24 *	$143.84	+12.4%	COM NEW	674215207
IBDS	ISHARES TR	11,100	$264K	0.0%	$23.80	$23.81	-0.0%	IBONDS 27 ETF	46435UAA9
—	NUVEEN PFD & INCOME OPPORTUN	36,500	$262K	0.0%	$7.19	$7.19	—	COM	67073B106
FHI	FEDERATED HERMES INC	7,198	$260K	0.0%	$36.12 *	$30.76	+7.0%	CL B	314211103
XHR	XENIA HOTELS & RESORTS INC	17,054	$256K	0.0%	$15.01	$20.71	—	COM	984017103
IBDV	ISHARES TR	11,950	$256K	0.0%	$21.40	$20.68	+3.5%	IBONDS DEC 2030	46436E726
TRNS	TRANSCAT INC	2,256	$251K	0.0%	$111.43	$95.58	+16.6%	COM	893529107
USIG	ISHARES TR	4,755	$241K	0.0%	$50.77	$55.83	-9.1%	USD INV GRDE ETF	464288620
TGT	TARGET CORP	1,352	$240K	0.0%	$177.21 *	$134.98	+23.0%	COM	87612E106
ICVT	ISHARES TR	2,944	$235K	0.0%	$79.83	$76.02	+5.0%	CONV BD ETF	46435G102
STAG	STAG INDL INC	6,040	$232K	0.0%	$38.44	$35.88	—	COM	85254J102
VPG	VISHAY PRECISION GROUP INC	6,514	$230K	0.0%	$35.33	$37.23	-5.1%	COM	92835K103
PFIG	INVESCO EXCH TRADED FD TR II	9,776	$229K	0.0%	$23.45	$23.32	+0.6%	FNDMNTL IG CRP	46138E693
XAR	SPDR SER TR	1,591	$224K	0.0%	$140.51	$134.15	+4.7%	AEROSPACE DEF	78464A631
ACU	ACME UTD CORP	4,755	$223K	0.0%	$46.99 *	$43.94	+4.1%	COM	004816104
—	NUVEEN MUNICIPAL CREDIT INC	18,248	$223K	0.0%	$12.24	$11.84	—	COM SH BEN INT	67070X101
IBTO	ISHARES TR	9,150	$222K	0.0%	$24.29	$24.35	-0.3%	IBONDS DEC 2033	46436E148
ARTY	ISHARES TR	6,455	$222K	0.0%	$34.35	$33.64	+2.1%	ROBOTICS ARTIF	46435U556
AGGY	WISDOMTREE TR	5,097	$221K	0.0%	$43.40	$43.41	-0.0%	YIELD ENHANCD US	97717X511
WNC	WABASH NATL CORP	7,214	$216K	0.0%	$29.94 *	$25.15	+13.6%	COM	929566107
—	SILVERBOW RES INC	6,207	$212K	0.0%	$34.14	$34.14	—	COM	82836G102
VREX	VAREX IMAGING CORP	11,676	$211K	0.0%	$18.10	$20.81	-13.0%	COM	92214X106
SRLN	SSGA ACTIVE ETF TR	4,950	$208K	0.0%	$42.11	$41.30	+2.0%	BLACKSTONE SENR	78467V608
JSML	JANUS DETROIT STR TR	3,417	$207K	0.0%	$60.48	$58.13	+4.0%	HENDERSN CAP ETF	47103U100
PARR	PAR PAC HOLDINGS INC	5,474	$203K	0.0%	$37.06	$36.73	+0.9%	COM NEW	69888T207
PCT	PURECYCLE TECHNOLOGIES INC	28,079	$175K	0.0%	$6.22	$8.20	-24.2%	COM	74623V103
ENVX	ENOVIX CORPORATION	19,563	$157K	0.0%	$8.01	$14.34	-44.1%	COM	293594107
—	NUVEEN SELECT MAT MUN FD	16,607	$149K	0.0%	$8.99	$9.00	—	SH BEN INT	67061T101
SBRA	SABRA HEALTH CARE REIT INC	10,067	$149K	0.0%	$14.77	$11.77	—	COM	78573L106
VIRC	VIRCO MFG CO	10,503	$115K	0.0%	$10.93	$3.22	+239.2%	COM	927651109
BOSC	BOS BETTER ONLINE SOLUTIONS	36,565	$112K	0.0%	$3.05	$2.86	+6.7%	SHS NEW NIS 80	M20115180
ZYME	ZYMEWORKS INC	10,578	$111K	0.0%	$10.52	$11.10	-5.3%	COM	98985Y108
—	ARC DOCUMENT SOLUTIONS INC	35,885	$99,401	0.0%	$2.77	$3.24	—	COM	00191G103
LOAN	MANHATTAN BRDG CAP INC	19,386	$98,093	0.0%	$5.06	$4.66	—	COM	562803106
AMS	AMERICAN SHARED HOSPITAL SVC	29,725	$87,689	0.0%	$2.95	$3.14	-6.1%	COM	029595105
EOSE	EOS ENERGY ENTERPRISES INC	75,466	$77,730	0.0%	$1.03	$2.99	-65.6%	COM CL A	29415C101
AXTI	AXT INC	16,000	$73,440	0.0%	$4.59	$2.64	+73.7%	COM	00246W103
SELF	GLOBAL SELF STORAGE INC	15,600	$69,420	0.0%	$4.45	$5.05	—	COM	37955N106
WVVI	WILLAMETTE VY VINEYARD INC	12,921	$67,706	0.0%	$5.24	$7.45	-29.7%	COM	969136100
CPSH	CPS TECHNOLOGIES CORP	35,952	$66,511	0.0%	$1.85	$2.89	-35.9%	COM	12619F104
NAII	NATURAL ALTERNATIVES INTL IN	10,022	$61,034	0.0%	$6.09	$10.82	-43.7%	COM NEW	638842302
DAIO	DATA I O CORP	15,402	$54,215	0.0%	$3.52	$4.12	-14.6%	COM	237690102
CVU	CPI AEROSTRUCTURES INC	21,579	$50,495	0.0%	$2.34	$3.32	-29.6%	COM NEW	125919308
SURG	SURGEPAYS INC	13,000	$50,050	0.0%	$3.85	$5.53	-30.4%	COM NEW	86882L204
CBAT	CBAK ENERGY TECHNOLOGY INC	37,000	$38,480	0.0%	$1.04	$0.97	+8.5%	COM	14986C102
—	PHX MINERALS INC	11,000	$37,510	0.0%	$3.41	$3.12	—	CL A	69291A100
RAVE	RAVE RESTAURANT GROUP INC	15,000	$32,850	0.0%	$2.19	$2.07	+6.0%	COM	754198109
GAIA	GAIA INC NEW	10,600	$32,648	0.0%	$3.08	$2.78	+10.8%	CL A	36269P104
LFT	LUMENT FINANCE TRUST INC	10,000	$24,900	0.0%	$2.49	$1.90	—	COM	55025L108
FSI	FLEXIBLE SOLUTIONS INTL INC	10,000	$18,800	0.0%	$1.88	$2.85	-35.6%	COM	33938T104
—	SUPERIOR DRILLING PRODS INC	15,000	$13,710	0.0%	$0.91	$0.93	—	COM	868153107
DXYN	DIXIE GROUP INC	18,331	$10,396	0.0%	$0.57	$1.68	-64.0%	CL A	255519100