Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	87,353	$39.04M	4.6%	$133.70	+212.1%	COM	594918104
NVDA	NVIDIA CORPORATION	286,142	$35.35M	4.2%	$93.55	+8.0%	COM	67066G104
AAPL	APPLE INC	140,633	$29.62M	3.5%	$91.76	+101.7%	COM	037833100
GOOGL	ALPHABET INC	159,839	$29.11M	3.5%	$114.24	+46.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	80,988	$16.38M	2.0%	$129.66	+45.9%	COM	46625H100
IAU	ISHARES GOLD TR	362,645	$15.93M	1.9%	$36.37	—	ISHARES NEW	464285204
WMT	WALMART INC	208,217	$14.1M	1.7%	$44.48	+39.3%	COM	931142103
AMZN	AMAZON COM INC	68,606	$13.26M	1.6%	$123.48	+48.8%	COM	023135106
LLY	ELI LILLY & CO	13,559	$12.28M	1.5%	$165.03	+379.3%	COM	532457108
PG	PROCTER AND GAMBLE CO	71,532	$11.8M	1.4%	$103.71	+51.6%	COM	742718109
XLK	SELECT SECTOR SPDR TR	52,109	$11.79M	1.4%	$173.86	—	TECHNOLOGY	81369Y803
NVMI	NOVA LTD	50,166	$11.77M	1.4%	$102.91	+92.4%	COM	M7516K103
IGSB	ISHARES TR	219,490	$11.25M	1.3%	$75.66	—	ISHS 1-5YR INVS	464288646
ENVA	ENOVA INTL INC	176,504	$10.99M	1.3%	$47.17	+29.4%	COM	29357K103
SHY	ISHARES TR	133,387	$10.89M	1.3%	$84.69	—	1 3 YR TREAS BD	464287457
CAT	CATERPILLAR INC	32,571	$10.85M	1.3%	$121.17	+179.5%	COM	149123101
MA	MASTERCARD INCORPORATED	23,126	$10.2M	1.2%	$369.85	+22.1%	CL A	57636Q104
HD	HOME DEPOT INC	29,314	$10.09M	1.2%	$203.26	+61.2%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	19,341	$9.85M	1.2%	$464.88	+1.8%	COM	91324P102
MCD	MCDONALDS CORP	38,084	$9.705M	1.2%	$165.87	+53.8%	COM	580135101
META	META PLATFORMS INC	19,228	$9.695M	1.2%	$252.28	+91.6%	CL A	30303M102
NSIT	INSIGHT ENTERPRISES INC	48,322	$9.585M	1.1%	$134.26	+44.8%	COM	45765U103
AVGO	BROADCOM INC	5,957	$9.564M	1.1%	$70.21	+96.1%	COM	11135F101
CVX	CHEVRON CORP NEW	54,554	$8.533M	1.0%	$83.10	+78.6%	COM	166764100
ETN	EATON CORP PLC	27,156	$8.515M	1.0%	$173.10	+83.3%	SHS	G29183103
FLOT	ISHARES TR	164,615	$8.41M	1.0%	$50.83	—	FLTG RATE NT ETF	46429B655
ASML	ASML HOLDING N V	8,006	$8.188M	1.0%	$724.75	—	N Y REGISTRY SHS	N07059210
URI	UNITED RENTALS INC	12,351	$7.988M	1.0%	$113.38	+477.9%	COM	911363109
GS	GOLDMAN SACHS GROUP INC	15,931	$7.206M	0.9%	$307.90	+37.6%	COM	38141G104
AJG	GALLAGHER ARTHUR J & CO	27,685	$7.179M	0.9%	$117.03	+108.9%	COM	363576109
VLO	VALERO ENERGY CORP	45,482	$7.13M	0.8%	$107.19	+43.2%	COM	91913Y100
IWM	ISHARES TR	34,004	$6.899M	0.8%	$163.58	—	RUSSELL 2000 ETF	464287655
DECK	DECKERS OUTDOOR CORP	7,051	$6.825M	0.8%	$39.31	+291.4%	COM	243537107
IEI	ISHARES TR	59,075	$6.821M	0.8%	$122.80	—	3 7 YR TREAS BD	464288661
—	BLACKROCK INC	8,576	$6.752M	0.8%	$691.13	—	COM	09247X101
ABBV	ABBVIE INC	38,985	$6.687M	0.8%	$133.70	+17.5%	COM	00287Y109
TMUS	T-MOBILE US INC	37,107	$6.538M	0.8%	$126.85	+29.0%	COM	872590104
AZN	ASTRAZENECA PLC	83,616	$6.521M	0.8%	$54.19	—	SPONSORED ADR	046353108
JBL	JABIL INC	59,689	$6.494M	0.8%	$73.84	+63.6%	COM	466313103
ABT	ABBOTT LABS	61,090	$6.348M	0.8%	$93.64	+9.9%	COM	002824100
JNJ	JOHNSON & JOHNSON	42,059	$6.147M	0.7%	$118.17	+19.7%	COM	478160104
IGIB	ISHARES TR	115,119	$5.901M	0.7%	$69.31	—	ISHS 5-10YR INVT	464288638
TLT	ISHARES TR	61,595	$5.653M	0.7%	$106.48	—	20 YR TR BD ETF	464287432
VRIG	POWERSHARES ACTIVELY MANAGED	224,340	$5.64M	0.7%	$24.91	—	VAR RATE INVT	46090A879
MHO	M/I HOMES INC	43,779	$5.347M	0.6%	$80.19	+52.4%	COM	55305B101
SHV	ISHARES TR	47,376	$5.235M	0.6%	$110.24	—	SHORT TREAS BD	464288679
TIP	ISHARES TR	48,067	$5.133M	0.6%	$121.72	—	TIPS BD ETF	464287176
DHR	DANAHER CORPORATION	19,554	$4.886M	0.6%	$224.34	+11.6%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,941	$4.858M	0.6%	$306.83	+33.2%	CL B NEW	084670702
CDNS	CADENCE DESIGN SYSTEM INC	15,630	$4.81M	0.6%	$139.71	+111.9%	COM	127387108
AGG	ISHARES TR	49,500	$4.805M	0.6%	$104.72	—	CORE US AGGBD ET	464287226
LIN	LINDE PLC	10,574	$4.64M	0.6%	$352.90	+22.0%	SHS	G54950103
AVY	AVERY DENNISON CORP	21,014	$4.595M	0.5%	$83.41	+157.7%	COM	053611109
IEF	ISHARES TR	48,335	$4.527M	0.5%	$99.53	—	7-10 YR TRSY BD	464287440
PLD	PROLOGIS INC.	39,288	$4.412M	0.5%	$112.84	-7.4%	COM	74340W103
IBDY	ISHARES TR	174,008	$4.385M	0.5%	$25.52	—	IBONDS DEC 2033	46436E130
XLY	SELECT SECTOR SPDR TR	24,026	$4.382M	0.5%	$169.81	—	SBI CONS DISCR	81369Y407
VBR	VANGUARD INDEX FDS	23,934	$4.368M	0.5%	$146.01	—	SM CP VAL ETF	922908611
IBTM	ISHARES TR	189,530	$4.253M	0.5%	$23.10	—	IBONDS DEC 2032	46436E296
LMT	LOCKHEED MARTIN CORP	8,866	$4.141M	0.5%	$373.16	+18.3%	COM	539830109
MTDR	MATADOR RES CO	67,455	$4.02M	0.5%	$36.50	+72.1%	COM	576485205
—	ENCORE WIRE CORP	13,554	$3.928M	0.5%	$134.21	—	COM	292562105
LPLA	LPL FINL HLDGS INC	13,966	$3.901M	0.5%	$200.25	+35.5%	COM	50212V100
ACN	ACCENTURE PLC IRELAND	12,786	$3.879M	0.5%	$279.68	+7.0%	SHS CLASS A	G1151C101
MBB	ISHARES TR	41,902	$3.847M	0.5%	$99.91	—	MBS ETF	464288588
ZTS	ZOETIS INC	21,126	$3.662M	0.4%	$168.69	-3.2%	CL A	98978V103
VGIT	VANGUARD SCOTTSDALE FDS	61,986	$3.609M	0.4%	$58.26	—	INTER TERM TREAS	92206C706
ELV	ELEVANCE HEALTH INC	6,612	$3.583M	0.4%	$311.74	+64.8%	COM	036752103
SUB	ISHARES TR	33,790	$3.533M	0.4%	$105.81	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	30,344	$3.493M	0.4%	$104.74	+5.1%	COM	30231G102
NEE	NEXTERA ENERGY INC	48,334	$3.423M	0.4%	$68.32	-1.0%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	38,726	$3.398M	0.4%	$85.46	-3.3%	COM	025537101
UNP	UNION PAC CORP	15,017	$3.398M	0.4%	$163.95	+37.5%	COM	907818108
XLV	SELECT SECTOR SPDR TR	22,361	$3.259M	0.4%	$132.73	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	3,771	$3.205M	0.4%	$487.14	+58.8%	COM	22160K105
PEP	PEPSICO INC	18,834	$3.106M	0.4%	$156.17	+3.9%	COM	713448108
CBRE	CBRE GROUP INC	34,519	$3.076M	0.4%	$76.05	+16.7%	CL A	12504L109
CI	THE CIGNA GROUP	9,284	$3.069M	0.4%	$318.47	+4.9%	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC	5,522	$3.054M	0.4%	$479.85	+18.7%	COM	883556102
XLC	SELECT SECTOR SPDR TR	35,602	$3.05M	0.4%	$65.08	—	COMMUNICATION	81369Y852
TFLO	ISHARES TR	58,235	$2.95M	0.4%	$50.67	—	TRS FLT RT BD	46434V860
CASY	CASEYS GEN STORES INC	7,510	$2.866M	0.3%	$264.85	+25.0%	COM	147528103
TBBK	BANCORP INC DEL	73,636	$2.78M	0.3%	$35.29	-6.4%	COM	05969A105
VCSH	VANGUARD SCOTTSDALE FDS	35,148	$2.716M	0.3%	$75.76	—	SHRT TRM CORP BD	92206C409
STIP	ISHARES TR	27,094	$2.696M	0.3%	$97.60	—	0-5 YR TIPS ETF	46429B747
VCLT	VANGUARD SCOTTSDALE FDS	34,597	$2.625M	0.3%	$79.37	—	LG-TERM COR BD	92206C813
PIPR	PIPER SANDLER COMPANIES	10,976	$2.526M	0.3%	$75.16	+172.7%	COM	724078100
NOC	NORTHROP GRUMMAN CORP	5,766	$2.514M	0.3%	$345.59	+28.5%	COM	666807102
IWB	ISHARES TR	8,109	$2.413M	0.3%	$155.00	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	4,413	$2.402M	0.3%	$443.12	—	TR UNIT	78462F103
MUB	ISHARES TR	22,440	$2.391M	0.3%	$111.28	—	NATIONAL MUN ETF	464288414
RF	REGIONS FINANCIAL CORP NEW	114,943	$2.303M	0.3%	$15.64	+15.5%	COM	7591EP100
FUMB	FIRST TR EXCHANGE-TRADED FD	114,009	$2.287M	0.3%	$20.01	—	ULTRA SHT DUR MU	33740J104
SHM	SPDR SER TR	47,717	$2.252M	0.3%	$47.05	—	NUVEEN BLMBRG SH	78468R739
TJX	TJX COS INC NEW	20,219	$2.226M	0.3%	$71.90	+37.2%	COM	872540109
NUE	NUCOR CORP	13,495	$2.133M	0.3%	$126.15	+33.9%	COM	670346105
RWJ	INVESCO EXCH TRADED FD TR II	53,143	$2.129M	0.3%	$61.59	—	S&P SMALLCAP 600	46138G664
NNI	NELNET INC	20,758	$2.094M	0.2%	$94.99	+4.7%	CL A	64031N108
IVV	ISHARES TR	3,777	$2.067M	0.2%	$273.78	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	32,581	$2.048M	0.2%	$51.56	—	US BRD MKT ETF	808524102
SRE	SEMPRA	26,821	$2.04M	0.2%	$69.67	+0.5%	COM	816851109
CNXN	PC CONNECTION INC	30,152	$1.936M	0.2%	$42.65	+49.6%	COM	69318J100
AMT	AMERICAN TOWER CORP NEW	9,813	$1.907M	0.2%	$178.08	-1.0%	COM	03027X100
VCIT	VANGUARD SCOTTSDALE FDS	22,902	$1.831M	0.2%	$79.14	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	16,929	$1.813M	0.2%	$110.24	—	IBOXX INV CP ETF	464287242
VGLT	VANGUARD SCOTTSDALE FDS	30,909	$1.783M	0.2%	$55.54	—	LONG TERM TREAS	92206C847
VRP	INVESCO EXCH TRADED FD TR II	73,016	$1.749M	0.2%	$25.94	—	VAR RATE PFD	46138G870
PRI	PRIMERICA INC	7,199	$1.703M	0.2%	$204.65	+10.8%	COM	74164M108
CMCSA	COMCAST CORP NEW	42,981	$1.683M	0.2%	$36.65	+1.3%	CL A	20030N101
AGZ	ISHARES TR	15,477	$1.666M	0.2%	$112.93	—	AGENCY BOND ETF	464288166
SPSB	SPDR SER TR	55,811	$1.658M	0.2%	$29.45	—	PORTFOLIO SHORT	78464A474
BBY	BEST BUY INC	19,645	$1.656M	0.2%	$42.93	+70.5%	COM	086516101
EAT	BRINKER INTL INC	22,631	$1.638M	0.2%	$37.28	+59.8%	COM	109641100
ITM	VANECK ETF TRUST	35,624	$1.633M	0.2%	$46.06	—	INTRMDT MUNI ETF	92189H201
IBP	INSTALLED BLDG PRODS INC	7,905	$1.626M	0.2%	$143.81	+53.2%	COM	45780R101
DE	DEERE & CO	4,309	$1.61M	0.2%	$247.52	+53.7%	COM	244199105
MTG	MGIC INVT CORP WIS	73,625	$1.587M	0.2%	$15.21	+36.4%	COM	552848103
TSCO	TRACTOR SUPPLY CO	5,682	$1.534M	0.2%	$38.62	+35.5%	COM	892356106
LNG	CHENIERE ENERGY INC	8,541	$1.493M	0.2%	$149.46	+6.5%	COM NEW	16411R208
BOOT	BOOT BARN HLDGS INC	11,121	$1.434M	0.2%	$81.87	+37.5%	COM	099406100
PDBC	INVESCO ACTVELY MNGD ETC FD	101,797	$1.43M	0.2%	$13.61	—	OPTIMUM YIELD	46090F100
SLV	ISHARES SILVER TR	53,253	$1.415M	0.2%	$20.87	—	ISHARES	46428Q109
EVR	EVERCORE INC	6,774	$1.412M	0.2%	$110.37	+72.7%	CLASS A	29977A105
DIS	DISNEY WALT CO	13,921	$1.382M	0.2%	$117.13	-9.9%	COM	254687106
VTEB	VANGUARD MUN BD FDS	27,144	$1.36M	0.2%	$50.21	—	TAX EXEMPT BD	922907746
GNRC	GENERAC HLDGS INC	10,258	$1.356M	0.2%	$114.13	+21.1%	COM	368736104
NVO	NOVO-NORDISK A S	9,311	$1.329M	0.2%	$113.62	—	ADR	670100205
ITGR	INTEGER HLDGS CORP	11,466	$1.328M	0.2%	$81.86	+42.7%	COM	45826H109
DRI	DARDEN RESTAURANTS INC	8,677	$1.313M	0.2%	$130.78	+10.7%	COM	237194105
IBMO	ISHARES TR	50,934	$1.29M	0.2%	$25.51	—	IBONDS DEC 26	46435U259
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,391	$1.285M	0.2%	$136.05	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	3,993	$1.248M	0.1%	$172.52	+61.9%	COM	031162100
IXC	ISHARES TR	29,016	$1.204M	0.1%	$23.25	—	GLOBAL ENERG ETF	464287341
IMKTA	INGLES MKTS INC	17,477	$1.199M	0.1%	$44.43	+60.1%	CL A	457030104
VSH	VISHAY INTERTECHNOLOGY INC	53,461	$1.192M	0.1%	$22.88	-5.1%	COM	928298108
IBDS	ISHARES TR	49,819	$1.182M	0.1%	$23.75	—	IBONDS 27 ETF	46435UAA9
FCN	FTI CONSULTING INC	5,455	$1.176M	0.1%	$95.72	+123.4%	COM	302941109
QQQ	INVESCO QQQ TR	2,436	$1.167M	0.1%	$366.19	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	9,910	$1.134M	0.1%	$95.62	+20.7%	COM	20825C104
PATK	PATRICK INDS INC	10,355	$1.124M	0.1%	$27.57	+158.0%	COM	703343103
HALO	HALOZYME THERAPEUTICS INC	21,172	$1.109M	0.1%	$43.86	0.0%	COM	40637H109
AGM	FEDERAL AGRIC MTG CORP	6,128	$1.108M	0.1%	$59.90	+185.8%	CL C	313148306
XHB	SPDR SER TR	10,871	$1.099M	0.1%	$80.30	—	S&P HOMEBUILD	78464A888
T	AT&T INC	57,268	$1.094M	0.1%	$16.16	0.0%	COM	00206R102
INVA	INNOVIVA INC	65,348	$1.072M	0.1%	$12.90	+20.3%	COM	45781M101
IJR	ISHARES TR	9,985	$1.065M	0.1%	$98.25	—	CORE S&P SCP ETF	464287804
COKE	COCA COLA CONS INC	966	$1.048M	0.1%	$46.74	+95.6%	COM	191098102
DFIN	DONNELLEY FINL SOLUTIONS INC	17,362	$1.035M	0.1%	$44.12	+38.4%	COM	25787G100
IOSP	INNOSPEC INC	8,336	$1.03M	0.1%	$95.78	+26.7%	COM	45768S105
CIBR	FIRST TR EXCHANGE TRADED FD	18,176	$1.025M	0.1%	$45.41	—	NASDAQ CYB ETF	33734X846
OXM	OXFORD INDS INC	10,221	$1.024M	0.1%	$107.41	-1.9%	COM	691497309
TLH	ISHARES TR	9,967	$1.024M	0.1%	$114.85	—	10-20 YR TRS ETF	464288653
GLD	SPDR GOLD TR	4,743	$1.02M	0.1%	$178.27	—	GOLD SHS	78463V107
SCHG	SCHWAB STRATEGIC TR	9,819	$990K	0.1%	$72.25	—	US LCAP GR ETF	808524300
OFG	OFG BANCORP	26,348	$987K	0.1%	$25.09	+45.2%	COM	67103X102
WINA	WINMARK CORP	2,737	$965K	0.1%	$331.15	+7.8%	COM	974250102
MBIN	MERCHANTS BANCORP IND	23,770	$964K	0.1%	$24.07	+67.4%	COM	58844R108
CSCO	CISCO SYS INC	19,897	$945K	0.1%	$50.22	-9.8%	COM	17275R102
FNDB	SCHWAB STRATEGIC TR	14,306	$938K	0.1%	$54.55	—	FUNDAMENTAL US B	808524789
BCC	BOISE CASCADE CO DEL	7,581	$904K	0.1%	$25.94	+397.2%	COM	09739D100
UTHR	UNITED THERAPEUTICS CORP DEL	2,804	$893K	0.1%	$230.33	+14.9%	COM	91307C102
PFE	PFIZER INC	31,880	$892K	0.1%	$24.77	0.0%	COM	717081103
IBMR	ISHARES TR	35,594	$885K	0.1%	$25.44	—	IBONDS DEC 2029	46436E163
—	JAMES HARDIE INDS PLC	28,008	$883K	0.1%	$26.89	—	SPONSORED ADR	47030M106
FBP	FIRST BANCORP P R	48,060	$879K	0.1%	$7.05	+137.0%	COM NEW	318672706
IWD	ISHARES TR	5,025	$877K	0.1%	$147.16	—	RUS 1000 VAL ETF	464287598
CE	CELANESE CORP DEL	6,464	$872K	0.1%	$60.86	+147.6%	COM	150870103
HCC	WARRIOR MET COAL INC	13,875	$871K	0.1%	$36.21	+78.9%	COM	93627C101
SHEL	SHELL PLC	11,932	$861K	0.1%	$65.80	—	SPON ADS	780259305
HLI	HOULIHAN LOKEY INC	6,341	$855K	0.1%	$63.29	+102.2%	CL A	441593100
IWN	ISHARES TR	5,580	$850K	0.1%	$131.53	—	RUS 2000 VAL ETF	464287630
XLRE	SELECT SECTOR SPDR TR	22,112	$849K	0.1%	$37.91	—	RL EST SEL SEC	81369Y860
KRE	SPDR SER TR	17,281	$848K	0.1%	$40.92	—	S&P REGL BKG	78464A698
RDN	RADIAN GROUP INC	26,971	$839K	0.1%	$16.29	+80.4%	COM	750236101
LPG	DORIAN LPG LTD	19,682	$826K	0.1%	$22.70	+89.4%	SHS USD	Y2106R110
CENTA	CENTRAL GARDEN & PET CO	24,590	$812K	0.1%	$35.59	+1.2%	CL A NON-VTG	153527205
AGO	ASSURED GUARANTY LTD	10,365	$800K	0.1%	$51.36	+49.6%	COM	G0585R106
USLM	UNITED STS LIME & MINERALS I	2,070	$754K	0.1%	$20.71	+221.7%	COM	911922102
SEIX	VIRTUS ETF TR II	31,427	$749K	0.1%	$23.76	—	SEIX SR LN ETF	92790A405
DLR	DIGITAL RLTY TR INC	4,675	$711K	0.1%	$116.50	+17.1%	COM	253868103
RSPR	INVESCO EXCHANGE TRADED FD T	21,701	$710K	0.1%	$31.28	—	S&P500 EQL REL	46137V290
XLI	SELECT SECTOR SPDR TR	5,825	$710K	0.1%	$107.32	—	INDL	81369Y704
LW	LAMB WESTON HLDGS INC	8,344	$702K	0.1%	$97.17	-15.5%	COM	513272104
CF	CF INDS HLDGS INC	9,369	$694K	0.1%	$73.89	+1.0%	COM	125269100
CWB	SPDR SER TR	9,610	$692K	0.1%	$71.85	—	BBG CONV SEC ETF	78464A359
NSA	NATIONAL STORAGE AFFILIATES	16,783	$692K	0.1%	$39.86	—	COM SHS BEN IN	637870106
EFG	ISHARES TR	6,743	$690K	0.1%	$82.06	—	EAFE GRWTH ETF	464288885
OTTR	OTTER TAIL CORP	7,827	$686K	0.1%	$63.33	+32.0%	COM	689648103
EPI	WISDOMTREE TR	13,943	$673K	0.1%	$40.40	—	INDIA ERNGS FD	97717W422
GIS	GENERAL MLS INC	10,584	$670K	0.1%	$60.59	+6.3%	COM	370334104
IWY	ISHARES TR	3,084	$662K	0.1%	$126.44	—	RUS TP200 GR ETF	464289438
—	DYNAVAX TECHNOLOGIES CORP	58,830	$661K	0.1%	$11.35	—	COM NEW	268158201
IBMP	ISHARES TR	25,540	$639K	0.1%	$25.41	—	IBONDS DEC 27	46435U283
ADC	AGREE RLTY CORP	10,221	$633K	0.1%	$66.02	—	COM	008492100
FNDF	SCHWAB STRATEGIC TR	17,807	$624K	0.1%	$30.54	—	FUNDAMENTAL INTL	808524755
IBDU	ISHARES TR	27,340	$620K	0.1%	$23.04	—	IBONDS DEC 29	46436E205
NFLX	NETFLIX INC	912	$615K	0.1%	$37.00	+68.8%	COM	64110L106
CRAI	CRA INTL INC	3,450	$594K	0.1%	$97.59	+63.0%	COM	12618T105
CORT	CORCEPT THERAPEUTICS INC	18,149	$590K	0.1%	$22.61	+21.2%	COM	218352102
ARCB	ARCBEST CORP	5,384	$577K	0.1%	$88.08	+35.4%	COM	03937C105
IVOV	VANGUARD ADMIRAL FDS INC	6,489	$568K	0.1%	$95.35	—	MIDCP 400 VAL	921932844
WCC	WESCO INTL INC	3,579	$567K	0.1%	$146.80	+14.1%	COM	95082P105
ACLS	AXCELIS TECHNOLOGIES INC	3,976	$565K	0.1%	$118.18	-2.4%	COM NEW	054540208
PLAB	PHOTRONICS INC	22,644	$559K	0.1%	$13.08	+107.4%	COM	719405102
—	ISHARES TR	22,115	$550K	0.1%	$24.83	—	IBONDS DEC25 ETF	46434VBD1
CROX	CROCS INC	3,696	$539K	0.1%	$96.09	+46.0%	COM	227046109
RSPD	INVESCO EXCHANGE TRADED FD T	11,025	$530K	0.1%	$60.48	—	S&P500 EQL DIS	46137V381
—	HILLENBRAND INC	13,222	$529K	0.1%	$28.42	—	COM	431571108
JMBS	JANUS DETROIT STR TR	11,751	$525K	0.1%	$45.37	—	HENDERSON MTG	47103U852
WLK	WESTLAKE CORPORATION	3,599	$521K	0.1%	$121.60	+21.8%	COM	960413102
SDY	SPDR SER TR	4,095	$521K	0.1%	$122.58	—	S&P DIVID ETF	78464A763
ICF	ISHARES TR	9,000	$516K	0.1%	$76.87	—	COHEN STEER REIT	464287564
YETI	YETI HLDGS INC	13,445	$513K	0.1%	$39.35	-1.1%	COM	98585X104
CIVI	CIVITAS RESOURCES INC	7,352	$507K	0.1%	$39.56	+62.1%	COM NEW	17888H103
DBRG	DIGITALBRIDGE GROUP INC	36,339	$498K	0.1%	$17.23	-13.0%	CL A NEW	25401T603
MGY	MAGNOLIA OIL & GAS CORP	19,223	$487K	0.1%	$10.42	+144.9%	CL A	559663109
WT	WISDOMTREE INC	48,905	$485K	0.1%	$9.41	0.0%	COM	97717P104
XLF	SELECT SECTOR SPDR TR	11,693	$481K	0.1%	$33.71	—	FINANCIAL	81369Y605
DINO	HF SINCLAIR CORP	8,967	$478K	0.1%	$30.32	+71.7%	COM	403949100
SCVL	SHOE CARNIVAL INC	12,950	$478K	0.1%	$31.67	+12.2%	COM	824889109
EFA	ISHARES TR	6,055	$474K	0.1%	$71.37	—	MSCI EAFE ETF	464287465
TRNO	TERRENO RLTY CORP	8,001	$473K	0.1%	$59.67	—	COM	88146M101
CNXC	CONCENTRIX CORP	7,404	$469K	0.1%	$87.73	-34.8%	COM	20602D101
—	NUVEEN MUN VALUE FD INC	54,116	$467K	0.1%	$9.60	—	COM	670928100
POR	PORTLAND GEN ELEC CO	10,524	$455K	0.1%	$37.40	+6.3%	COM NEW	736508847
EEM	ISHARES TR	10,604	$452K	0.1%	$47.83	—	MSCI EMG MKT ETF	464287234
ANDE	ANDERSONS INC	8,803	$437K	0.1%	$43.71	+18.5%	COM	034164103
—	SOUTHSTATE CORPORATION	5,657	$432K	0.1%	$75.73	—	COM	840441109
BIZD	VANECK ETF TRUST	25,217	$431K	0.1%	$16.04	—	BDC INCOME ETF	92189F411
AVT	AVNET INC	8,305	$428K	0.1%	$33.24	+47.5%	COM	053807103
—	LAM RESEARCH CORP	400	$426K	0.1%	$414.81	—	COM	512807108
—	RADIUS RECYCLING INC	27,447	$419K	0.0%	$32.64	—	CL A	806882106
MOD	MODINE MFG CO	4,078	$409K	0.0%	$77.32	+24.2%	COM	607828100
SIGA	SIGA TECHNOLOGIES INC	53,546	$406K	0.0%	$4.90	+50.5%	COM	826917106
EMB	ISHARES TR	4,576	$405K	0.0%	$88.48	—	JPMORGAN USD EMG	464288281
PBR	PETROLEO BRASILEIRO SA PETRO	27,824	$403K	0.0%	$15.21	—	SPONSORED ADR	71654V408
IBTE	ISHARES TR	16,775	$402K	0.0%	$23.86	—	IBONDS 24 TRM TS	46436E874
GPK	GRAPHIC PACKAGING HLDG CO	15,288	$401K	0.0%	$26.15	+5.6%	COM	388689101
BZH	BEAZER HOMES USA INC	14,463	$397K	0.0%	$30.14	-5.9%	COM NEW	07556Q881
XLU	SELECT SECTOR SPDR TR	5,776	$394K	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
CCS	CENTURY CMNTYS INC	4,769	$389K	0.0%	$20.45	+297.1%	COM	156504300
NHC	NATIONAL HEALTHCARE CORP	3,568	$387K	0.0%	$80.04	+21.8%	COM	635906100
IGLB	ISHARES TR	7,662	$383K	0.0%	$52.37	—	10+ YR INVST GRD	464289511
CLF	CLEVELAND-CLIFFS INC NEW	24,732	$381K	0.0%	$13.97	+28.2%	COM	185899101
SCHW	SCHWAB CHARLES CORP	5,154	$380K	0.0%	$54.15	+33.6%	COM	808513105
—	SILVERBOW RES INC	10,018	$379K	0.0%	$35.54	—	COM	82836G102
HVT	HAVERTY FURNITURE COS INC	13,983	$354K	0.0%	$20.99	+37.6%	COM	419596101
AX	AXOS FINANCIAL INC	6,173	$353K	0.0%	$38.75	+40.4%	COM	05465C100
ACCO	ACCO BRANDS CORP	74,997	$352K	0.0%	$4.23	+5.1%	COM	00081T108
IDA	IDACORP INC	3,778	$352K	0.0%	$100.27	-6.4%	COM	451107106
VVX	V2X INC	7,334	$352K	0.0%	$43.61	+8.6%	COM	92242T101
BKE	BUCKLE INC	9,511	$351K	0.0%	$31.85	0.0%	COM	118440106
EZPW	EZCORP INC	33,208	$348K	0.0%	$7.28	+44.9%	CL A NON VTG	302301106
SCHE	SCHWAB STRATEGIC TR	13,038	$346K	0.0%	$28.20	—	EMRG MKTEQ ETF	808524706
PLUS	EPLUS INC	4,684	$345K	0.0%	$47.60	+60.6%	COM	294268107
GVI	ISHARES TR	3,290	$341K	0.0%	$110.86	—	INTRM GOV CR ETF	464288612
SUPN	SUPERNUS PHARMACEUTICALS INC	12,622	$338K	0.0%	$28.98	0.0%	COM	868459108
FOR	FORESTAR GROUP INC	10,240	$328K	0.0%	$33.84	0.0%	COM	346232101
AFG	AMERICAN FINL GROUP INC OHIO	2,647	$326K	0.0%	$33.02	+247.7%	COM	025932104
URBN	URBAN OUTFITTERS INC	7,901	$324K	0.0%	$41.10	0.0%	COM	917047102
PRGS	PROGRESS SOFTWARE CORP	5,974	$324K	0.0%	$51.18	-0.8%	COM	743312100
UFPT	UFP TECHNOLOGIES INC	1,193	$315K	0.0%	$190.10	+30.0%	COM	902673102
SYLD	CAMBRIA ETF TR	4,415	$301K	0.0%	$59.00	—	SHSHLD YIELD ETF	132061201
PCH	POTLATCHDELTIC CORPORATION	7,626	$300K	0.0%	$52.93	—	COM	737630103
OPCH	OPTION CARE HEALTH INC	10,569	$293K	0.0%	$30.15	-1.1%	COM NEW	68404L201
IBTJ	ISHARES TR	13,696	$293K	0.0%	$21.73	—	IBONDS 29 TRM TS	46436E825
BYD	BOYD GAMING CORP	5,233	$288K	0.0%	$63.96	-12.3%	COM	103304101
IBTK	ISHARES TR	14,350	$277K	0.0%	$19.70	—	IBOND DEC 2030	46436E593
IBMQ	ISHARES TR	11,000	$275K	0.0%	$25.56	—	IBONDS DEC 28	46435U325
—	NUVEEN PFD & INCOME OPPORTUN	36,500	$273K	0.0%	$7.19	—	COM	67073B106
ENVX	ENOVIX CORPORATION	17,607	$272K	0.0%	$14.34	-33.4%	COM	293594107
AGGY	WISDOMTREE TR	6,324	$272K	0.0%	$43.31	—	YIELD ENHANCD US	97717X511
COHU	COHU INC	8,183	$271K	0.0%	$39.68	-21.8%	COM	192576106
TRNS	TRANSCAT INC	2,256	$270K	0.0%	$95.58	+23.6%	COM	893529107
PARR	PAR PAC HOLDINGS INC	10,609	$268K	0.0%	$33.24	-11.2%	COM NEW	69888T207
—	VITAL ENERGY INC	5,912	$265K	0.0%	$37.77	—	COM	516806205
EWC	ISHARES INC	7,000	$260K	0.0%	$29.95	—	MSCI CDA ETF	464286509
IBDV	ISHARES TR	11,950	$254K	0.0%	$21.64	—	IBONDS DEC 2030	46436E726
ELTK	ELTEK LTD	25,907	$253K	0.0%	$6.26	+67.7%	SHS	M40184208
SYY	SYSCO CORP	3,525	$252K	0.0%	$72.81	-2.2%	COM	871829107
ZEUS	OLYMPIC STEEL INC	5,585	$250K	0.0%	$57.16	0.0%	COM	68162K106
CHRD	CHORD ENERGY CORPORATION	1,491	$250K	0.0%	$143.84	+12.6%	COM NEW	674215207
SHLD	GLOBAL X FDS	7,397	$245K	0.0%	$33.13	—	DEFENSE TECH ETF	37960A529
XHR	XENIA HOTELS & RESORTS INC	17,049	$244K	0.0%	$20.71	—	COM	984017103
ARTY	ISHARES TR	7,315	$243K	0.0%	$34.21	—	ROBOTICS ARTIF	46435U556
USIG	ISHARES TR	4,755	$239K	0.0%	$74.85	—	USD INV GRDE ETF	464288620
FHI	FEDERATED HERMES INC	7,196	$237K	0.0%	$30.76	+1.7%	CL B	314211103
ALGT	ALLEGIANT TRAVEL CO	4,636	$233K	0.0%	$74.75	-25.5%	COM	01748X102
JSML	JANUS DETROIT STR TR	3,861	$228K	0.0%	$60.32	—	HENDERSN CAP ETF	47103U100
—	NUVEEN MUNICIPAL CREDIT INC	18,248	$225K	0.0%	$11.84	—	COM SH BEN INT	67070X101
IBTO	ISHARES TR	9,150	$220K	0.0%	$24.29	—	IBONDS DEC 2033	46436E148
STAG	STAG INDL INC	6,039	$218K	0.0%	$35.88	—	COM	85254J102
ICVT	ISHARES TR	2,744	$216K	0.0%	$74.21	—	CONV BD ETF	46435G102
SRLN	SSGA ACTIVE ETF TR	4,950	$207K	0.0%	$41.87	—	BLACKSTONE SENR	78467V608
PFF	ISHARES TR	6,416	$202K	0.0%	$31.55	—	PFD AND INCM SEC	464288687
TGT	TARGET CORP	1,352	$200K	0.0%	$134.98	+9.6%	COM	87612E106
VREX	VAREX IMAGING CORP	11,676	$172K	0.0%	$20.81	-23.1%	COM	92214X106
SBRA	SABRA HEALTH CARE REIT INC	10,065	$155K	0.0%	$11.77	—	COM	78573L106
VIRC	VIRCO MFG CO	10,839	$151K	0.0%	$3.51	+253.7%	COM	927651109
—	NUVEEN SELECT MAT MUN FD	16,607	$150K	0.0%	$9.00	—	SH BEN INT	67061T101
PCT	PURECYCLE TECHNOLOGIES INC	22,746	$135K	0.0%	$8.20	-33.8%	COM	74623V103
BOSC	BOS BETTER ONLINE SOLUTIONS	36,565	$103K	0.0%	$2.86	-1.3%	SHS NEW NIS 80	M20115180
EOSE	EOS ENERGY ENTERPRISES INC	78,485	$99,676	0.0%	$2.91	-71.6%	COM CL A	29415C101
LOAN	MANHATTAN BRDG CAP INC	19,386	$99,644	0.0%	$4.66	—	COM	562803106
AMS	AMERICAN SHARED HOSPITAL SVC	29,725	$94,971	0.0%	$3.14	+0.6%	COM	029595105
—	ARC DOCUMENT SOLUTIONS INC	35,885	$94,736	0.0%	$3.24	—	COM	00191G103
ZYME	ZYMEWORKS INC	10,578	$90,019	0.0%	$11.10	-19.8%	COM	98985Y108
SELF	GLOBAL SELF STORAGE INC	15,600	$75,816	0.0%	$5.05	—	COM	37955N106
TRT	TRIO TECH INTL	12,008	$73,126	0.0%	$3.20	0.0%	COM NEW	896712205
REAL	THE REALREAL INC	22,447	$71,606	0.0%	$3.69	0.0%	COM	88339P101
CPSH	CPS TECHNOLOGIES CORP	35,952	$61,118	0.0%	$2.89	-39.1%	COM	12619F104
NAII	NATURAL ALTERNATIVES INTL IN	10,022	$60,332	0.0%	$10.82	-39.9%	COM NEW	638842302
AXTI	AXT INC	16,000	$54,080	0.0%	$2.64	+32.3%	COM	00246W103
CVU	CPI AEROSTRUCTURES INC	21,579	$53,300	0.0%	$3.32	-24.7%	COM NEW	125919308
WVVI	WILLAMETTE VY VINEYARD INC	12,921	$50,780	0.0%	$7.45	-42.5%	COM	969136100
CBAT	CBAK ENERGY TECHNOLOGY INC	37,000	$50,690	0.0%	$0.97	+29.0%	COM	14986C102
KOSS	KOSS CORP	10,575	$47,059	0.0%	$3.65	0.0%	COM	500692108
GAIA	GAIA INC NEW	10,600	$46,746	0.0%	$2.78	+49.8%	CL A	36269P104
DAIO	DATA I O CORP	15,402	$42,510	0.0%	$4.12	-24.7%	COM	237690102
SURG	SURGEPAYS INC	13,000	$41,470	0.0%	$5.53	-31.7%	COM NEW	86882L204
BWEN	BROADWIND INC	12,631	$41,430	0.0%	$2.99	0.0%	COM NEW	11161T207
—	PHX MINERALS INC	11,000	$35,860	0.0%	$3.12	—	CL A	69291A100
RAVE	RAVE RESTAURANT GROUP INC	15,000	$29,700	0.0%	$2.07	-4.3%	COM	754198109
LFT	LUMENT FINANCE TRUST INC	10,000	$24,000	0.0%	$1.90	—	COM	55025L108
—	SUPERIOR DRILLING PRODS INC	15,000	$19,500	0.0%	$0.93	—	COM	868153107
FSI	FLEXIBLE SOLUTIONS INTL INC	10,000	$17,500	0.0%	$2.85	-29.2%	COM	33938T104
DXYN	DIXIE GROUP INC	18,331	$12,007	0.0%	$1.68	-57.7%	CL A	255519100