Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	85,820	$36.93M	4.3%	$133.70	+216.5%	COM	594918104
NVDA	NVIDIA CORPORATION	268,223	$32.57M	3.8%	$93.55	+26.2%	COM	67066G104
AAPL	APPLE INC	136,548	$31.82M	3.7%	$91.76	+141.9%	COM	037833100
GOOGL	ALPHABET INC	151,450	$25.12M	2.9%	$114.24	+45.9%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	360,494	$17.92M	2.1%	$36.37	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO.	79,931	$16.85M	1.9%	$129.66	+58.1%	COM	46625H100
WMT	WALMART INC	204,804	$16.54M	1.9%	$44.48	+63.0%	COM	931142103
ENVA	ENOVA INTL INC	172,387	$14.44M	1.7%	$47.17	+64.3%	COM	29357K103
AMZN	AMAZON COM INC	67,751	$12.62M	1.5%	$123.48	+47.8%	COM	023135106
PG	PROCTER AND GAMBLE CO	72,735	$12.6M	1.5%	$104.71	+56.8%	COM	742718109
CAT	CATERPILLAR INC	31,994	$12.51M	1.4%	$121.17	+179.5%	COM	149123101
HD	HOME DEPOT INC	28,845	$11.69M	1.3%	$203.26	+73.5%	COM	437076102
MCD	MCDONALDS CORP	37,578	$11.44M	1.3%	$165.87	+60.8%	COM	580135101
MA	MASTERCARD INCORPORATED	22,762	$11.24M	1.3%	$369.85	+24.8%	CL A	57636Q104
IGSB	ISHARES TR	212,952	$11.21M	1.3%	$75.66	—	ISHS 1-5YR INVS	464288646
UNH	UNITEDHEALTH GROUP INC	18,967	$11.09M	1.3%	$464.88	+17.9%	COM	91324P102
META	META PLATFORMS INC	19,002	$10.88M	1.3%	$252.28	+103.0%	CL A	30303M102
SHY	ISHARES TR	129,856	$10.8M	1.2%	$84.69	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	47,558	$10.74M	1.2%	$173.86	—	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	12,094	$10.71M	1.2%	$165.03	+439.5%	COM	532457108
URI	UNITED RENTALS INC	12,225	$9.899M	1.1%	$113.38	+526.9%	COM	911363109
NSIT	INSIGHT ENTERPRISES INC	45,301	$9.757M	1.1%	$134.26	+53.4%	COM	45765U103
NVMI	NOVA LTD	45,687	$9.518M	1.1%	$102.91	+107.3%	COM	M7516K103
AVGO	BROADCOM INC	54,588	$9.416M	1.1%	$148.43	+6.5%	COM	11135F101
ETN	EATON CORP PLC	27,338	$9.061M	1.0%	$173.10	+74.0%	SHS	G29183103
—	BLACKROCK INC	8,491	$8.062M	0.9%	$691.13	—	COM	09247X101
FLOT	ISHARES TR	156,201	$7.972M	0.9%	$50.83	—	FLTG RATE NT ETF	46429B655
GS	GOLDMAN SACHS GROUP INC	15,794	$7.82M	0.9%	$307.90	+54.3%	COM	38141G104
IWM	ISHARES TR	34,713	$7.668M	0.9%	$164.75	—	RUSSELL 2000 ETF	464287655
AJG	GALLAGHER ARTHUR J & CO	27,084	$7.621M	0.9%	$117.03	+138.1%	COM	363576109
TMUS	T-MOBILE US INC	36,478	$7.528M	0.9%	$126.85	+47.7%	COM	872590104
ABBV	ABBVIE INC	38,093	$7.523M	0.9%	$133.70	+33.7%	COM	00287Y109
MHO	M/I HOMES INC	43,808	$7.507M	0.9%	$80.19	+89.2%	COM	55305B101
CVX	CHEVRON CORP NEW	48,969	$7.212M	0.8%	$83.10	+68.4%	COM	166764100
IEI	ISHARES TR	59,778	$7.15M	0.8%	$122.77	—	3 7 YR TREAS BD	464288661
ABT	ABBOTT LABS	59,209	$6.75M	0.8%	$93.64	+14.3%	COM	002824100
JNJ	JOHNSON & JOHNSON	40,985	$6.642M	0.8%	$118.17	+29.2%	COM	478160104
DECK	DECKERS OUTDOOR CORP	40,872	$6.517M	0.8%	$133.02	+14.7%	COM	243537107
ASML	ASML HOLDING N V	7,809	$6.507M	0.8%	$724.75	—	N Y REGISTRY SHS	N07059210
AZN	ASTRAZENECA PLC	83,088	$6.473M	0.7%	$54.19	—	SPONSORED ADR	046353108
IGIB	ISHARES TR	114,537	$6.153M	0.7%	$69.31	—	ISHS 5-10YR INVT	464288638
TLT	ISHARES TR	62,171	$6.099M	0.7%	$106.48	—	20 YR TR BD ETF	464287432
VLO	VALERO ENERGY CORP	44,591	$6.021M	0.7%	$107.19	+30.0%	COM	91913Y100
JBL	JABIL INC	48,315	$5.79M	0.7%	$73.84	+46.7%	COM	466313103
IEF	ISHARES TR	58,456	$5.736M	0.7%	$99.29	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,046	$5.544M	0.6%	$306.83	+44.1%	CL B NEW	084670702
VRIG	INVESCO ACTIVELY MANAGED EXC	216,264	$5.425M	0.6%	$24.91	—	VAR RATE INVT	46090A879
DHR	DANAHER CORPORATION	19,270	$5.357M	0.6%	$224.34	+17.0%	COM	235851102
LMT	LOCKHEED MARTIN CORP	8,726	$5.101M	0.6%	$373.16	+38.4%	COM	539830109
TIP	ISHARES TR	45,634	$5.041M	0.6%	$121.72	—	TIPS BD ETF	464287176
AGG	ISHARES TR	49,669	$5.03M	0.6%	$104.72	—	CORE US AGGBD ET	464287226
LIN	LINDE PLC	10,434	$4.976M	0.6%	$352.90	+26.9%	SHS	G54950103
SHV	ISHARES TR	43,974	$4.865M	0.6%	$110.24	—	SHORT TREAS BD	464288679
VBR	VANGUARD INDEX FDS	23,282	$4.675M	0.5%	$146.01	—	SM CP VAL ETF	922908611
AVY	AVERY DENNISON CORP	20,569	$4.541M	0.5%	$83.41	+151.7%	COM	053611109
IBTM	ISHARES TR	186,052	$4.369M	0.5%	$23.10	—	IBONDS DEC 2032	46436E296
IBDY	ISHARES TR	163,101	$4.306M	0.5%	$25.52	—	IBONDS DEC 2033	46436E130
CBRE	CBRE GROUP INC	33,853	$4.214M	0.5%	$76.05	+43.4%	CL A	12504L109
CDNS	CADENCE DESIGN SYSTEM INC	15,143	$4.104M	0.5%	$139.71	+97.9%	COM	127387108
AEP	AMERICAN ELEC PWR CO INC	39,220	$4.024M	0.5%	$85.55	+8.8%	COM	025537101
NEE	NEXTERA ENERGY INC	47,572	$4.021M	0.5%	$68.32	+9.6%	COM	65339F101
TBBK	BANCORP INC DEL	74,446	$3.983M	0.5%	$35.43	+36.4%	COM	05969A105
ZTS	ZOETIS INC	20,299	$3.966M	0.5%	$168.69	+7.5%	CL A	98978V103
MBB	ISHARES TR	41,345	$3.961M	0.5%	$99.91	—	MBS ETF	464288588
PLD	PROLOGIS INC.	30,818	$3.892M	0.4%	$112.84	+4.6%	COM	74340W103
VGIT	VANGUARD SCOTTSDALE FDS	61,658	$3.725M	0.4%	$58.26	—	INTER TERM TREAS	92206C706
XLY	SELECT SECTOR SPDR TR	18,417	$3.69M	0.4%	$169.81	—	SBI CONS DISCR	81369Y407
COST	COSTCO WHSL CORP NEW	4,162	$3.69M	0.4%	$522.35	+65.0%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	23,882	$3.678M	0.4%	$134.09	—	SBI HEALTHCARE	81369Y209
SUB	ISHARES TR	34,386	$3.651M	0.4%	$105.82	—	SHRT NAT MUN ETF	464288158
UNP	UNION PAC CORP	14,767	$3.64M	0.4%	$163.95	+43.1%	COM	907818108
XOM	EXXON MOBIL CORP	29,594	$3.469M	0.4%	$104.74	+5.1%	COM	30231G102
ELV	ELEVANCE HEALTH INC	6,603	$3.434M	0.4%	$311.74	+67.0%	COM	036752103
TMO	THERMO FISHER SCIENTIFIC INC	5,515	$3.411M	0.4%	$479.85	+22.8%	COM	883556102
ACN	ACCENTURE PLC IRELAND	9,225	$3.261M	0.4%	$279.68	+15.4%	SHS CLASS A	G1151C101
XLC	SELECT SECTOR SPDR TR	34,663	$3.134M	0.4%	$65.08	—	COMMUNICATION	81369Y852
PIPR	PIPER SANDLER COMPANIES	10,976	$3.115M	0.4%	$75.16	+248.1%	COM	724078100
CI	THE CIGNA GROUP	8,960	$3.104M	0.4%	$318.47	+5.2%	COM	125523100
CASY	CASEYS GEN STORES INC	7,929	$2.979M	0.3%	$270.47	+37.3%	COM	147528103
NOC	NORTHROP GRUMMAN CORP	5,640	$2.979M	0.3%	$345.59	+38.3%	COM	666807102
MTDR	MATADOR RES CO	57,759	$2.854M	0.3%	$36.50	+54.3%	COM	576485205
VCLT	VANGUARD SCOTTSDALE FDS	34,271	$2.784M	0.3%	$79.37	—	LG-TERM COR BD	92206C813
VCSH	VANGUARD SCOTTSDALE FDS	34,600	$2.748M	0.3%	$75.76	—	SHRT TRM CORP BD	92206C409
RF	REGIONS FINANCIAL CORP NEW	117,070	$2.731M	0.3%	$15.73	+30.9%	COM	7591EP100
STIP	ISHARES TR	26,600	$2.695M	0.3%	$97.60	—	0-5 YR TIPS ETF	46429B747
TFLO	ISHARES TR	52,719	$2.668M	0.3%	$50.67	—	TRS FLT RT BD	46434V860
SPY	SPDR S&P 500 ETF TR	4,440	$2.547M	0.3%	$443.12	—	TR UNIT	78462F103
IWB	ISHARES TR	7,959	$2.502M	0.3%	$155.00	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	22,715	$2.468M	0.3%	$111.25	—	NATIONAL MUN ETF	464288414
TJX	TJX COS INC NEW	20,546	$2.415M	0.3%	$72.55	+55.4%	COM	872540109
LQD	ISHARES TR	21,218	$2.397M	0.3%	$110.80	—	IBOXX INV CP ETF	464287242
NNI	NELNET INC	20,758	$2.351M	0.3%	$94.99	+15.6%	CL A	64031N108
SHM	SPDR SER TR	47,892	$2.305M	0.3%	$47.05	—	NUVEEN BLMBRG SH	78468R739
FUMB	FIRST TR EXCHANGE-TRADED FD	114,009	$2.293M	0.3%	$20.01	—	ULTRA SHT DUR MU	33740J104
CNXN	PC CONNECTION INC	30,152	$2.274M	0.3%	$42.65	+60.5%	COM	69318J100
RWJ	INVESCO EXCH TRADED FD TR II	49,617	$2.268M	0.3%	$61.59	—	S&P SMALLCAP 600	46138G664
SRE	SEMPRA	26,911	$2.251M	0.3%	$69.67	+9.6%	COM	816851109
SCHB	SCHWAB STRATEGIC TR	33,626	$2.237M	0.3%	$52.03	—	US BRD MKT ETF	808524102
AMT	AMERICAN TOWER CORP NEW	9,605	$2.234M	0.3%	$178.08	+18.4%	COM	03027X100
VTEB	VANGUARD MUN BD FDS	43,445	$2.221M	0.3%	$50.55	—	TAX EXEMPT BD	922907746
TLH	ISHARES TR	19,430	$2.124M	0.2%	$112.16	—	10-20 YR TRS ETF	464288653
BOOT	BOOT BARN HLDGS INC	12,274	$2.053M	0.2%	$87.10	+57.9%	COM	099406100
VCIT	VANGUARD SCOTTSDALE FDS	24,106	$2.019M	0.2%	$79.37	—	INT-TERM CORP	92206C870
MTG	MGIC INVT CORP WIS	78,825	$2.018M	0.2%	$15.80	+52.5%	COM	552848103
KTB	KONTOOR BRANDS INC	24,646	$2.016M	0.2%	$71.37	0.0%	COM	50050N103
NUE	NUCOR CORP	13,314	$2.002M	0.2%	$126.15	+16.4%	COM	670346105
IVV	ISHARES TR	3,423	$1.974M	0.2%	$273.78	—	CORE S&P500 ETF	464287200
IBP	INSTALLED BLDG PRODS INC	7,941	$1.956M	0.2%	$143.81	+54.2%	COM	45780R101
BBY	BEST BUY INC	18,792	$1.941M	0.2%	$42.93	+95.5%	COM	086516101
VGLT	VANGUARD SCOTTSDALE FDS	31,314	$1.927M	0.2%	$55.62	—	LONG TERM TREAS	92206C847
PRI	PRIMERICA INC	6,982	$1.851M	0.2%	$204.65	+23.4%	COM	74164M108
DE	DEERE & CO	4,295	$1.792M	0.2%	$247.52	+49.2%	COM	244199105
COKE	COCA COLA CONS INC	1,355	$1.784M	0.2%	$68.09	+77.9%	COM	191098102
EVR	EVERCORE INC	6,774	$1.716M	0.2%	$110.37	+112.0%	CLASS A	29977A105
EAT	BRINKER INTL INC	22,326	$1.709M	0.2%	$37.28	+84.7%	COM	109641100
LPLA	LPL FINL HLDGS INC	7,275	$1.692M	0.2%	$200.25	+12.5%	COM	50212V100
HALO	HALOZYME THERAPEUTICS INC	29,075	$1.664M	0.2%	$47.52	+20.6%	COM	40637H109
AGZ	ISHARES TR	14,820	$1.636M	0.2%	$112.93	—	AGENCY BOND ETF	464288166
SPSB	SPDR SER TR	53,811	$1.629M	0.2%	$29.45	—	PORTFOLIO SHORT	78464A474
ITGR	INTEGER HLDGS CORP	12,290	$1.598M	0.2%	$84.58	+44.7%	COM	45826H109
GNRC	GENERAC HLDGS INC	9,952	$1.581M	0.2%	$114.13	+30.0%	COM	368736104
TSCO	TRACTOR SUPPLY CO	5,433	$1.581M	0.2%	$38.62	+36.0%	COM	892356106
SLV	ISHARES SILVER TR	54,859	$1.559M	0.2%	$21.09	—	ISHARES	46428Q109
LNG	CHENIERE ENERGY INC	8,527	$1.533M	0.2%	$149.46	+20.3%	COM NEW	16411R208
CMCSA	COMCAST CORP NEW	36,550	$1.527M	0.2%	$36.65	+3.0%	CL A	20030N101
PATK	PATRICK INDS INC	10,354	$1.474M	0.2%	$27.57	+197.2%	COM	703343103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,156	$1.416M	0.2%	$139.58	—	SPONSORED ADS	874039100
R	RYDER SYS INC	9,375	$1.367M	0.2%	$135.53	0.0%	COM	783549108
IBMO	ISHARES TR	52,885	$1.357M	0.2%	$25.51	—	IBONDS DEC 26	46435U259
XHB	SPDR SER TR	10,871	$1.354M	0.2%	$80.30	—	S&P HOMEBUILD	78464A888
IMKTA	INGLES MKTS INC	18,122	$1.352M	0.2%	$45.42	+59.5%	CL A	457030104
AMGN	AMGEN INC	4,109	$1.324M	0.2%	$176.49	+77.4%	COM	031162100
PDBC	INVESCO ACTVELY MNGD ETC FD	96,927	$1.302M	0.2%	$13.61	—	OPTIMUM YIELD	46090F100
FCN	FTI CONSULTING INC	5,645	$1.285M	0.1%	$99.98	+122.3%	COM	302941109
INVA	INNOVIVA INC	65,348	$1.262M	0.1%	$12.90	+42.9%	COM	45781M101
T	AT&T INC	57,290	$1.26M	0.1%	$16.16	+16.2%	COM	00206R102
ITM	VANECK ETF TRUST	26,719	$1.254M	0.1%	$46.06	—	INTRMDT MUNI ETF	92189H201
PEP	PEPSICO INC	7,170	$1.219M	0.1%	$156.17	+4.3%	COM	713448108
PFE	PFIZER INC	41,592	$1.204M	0.1%	$25.22	+5.8%	COM	717081103
IJR	ISHARES TR	10,235	$1.197M	0.1%	$98.71	—	CORE S&P SCP ETF	464287804
OFG	OFG BANCORP	26,348	$1.184M	0.1%	$25.09	+71.6%	COM	67103X102
VRP	INVESCO EXCH TRADED FD TR II	48,179	$1.178M	0.1%	$25.94	—	VAR RATE PFD	46138G870
IXC	ISHARES TR	29,016	$1.175M	0.1%	$23.25	—	GLOBAL ENERG ETF	464287341
QQQ	INVESCO QQQ TR	2,387	$1.165M	0.1%	$366.19	—	UNIT SER 1	46090E103
AGM	FEDERAL AGRIC MTG CORP	6,128	$1.148M	0.1%	$59.90	+204.7%	CL C	313148306
DFIN	DONNELLEY FINL SOLUTIONS INC	17,362	$1.143M	0.1%	$44.12	+47.2%	COM	25787G100
GLD	SPDR GOLD TR	4,686	$1.139M	0.1%	$178.27	—	GOLD SHS	78463V107
IBDS	ISHARES TR	46,378	$1.13M	0.1%	$23.75	—	IBONDS 27 ETF	46435UAA9
—	JAMES HARDIE INDS PLC	27,910	$1.121M	0.1%	$26.89	—	SPONSORED ADR	47030M106
DRI	DARDEN RESTAURANTS INC	6,799	$1.116M	0.1%	$130.78	+11.3%	COM	237194105
NSA	NATIONAL STORAGE AFFILIATES	22,704	$1.094M	0.1%	$42.04	—	COM SHS BEN IN	637870106
FNDB	SCHWAB STRATEGIC TR	15,197	$1.069M	0.1%	$55.48	—	FUNDAMENTAL US B	808524789
MBIN	MERCHANTS BANCORP IND	23,770	$1.069M	0.1%	$24.07	+81.4%	COM	58844R108
BCC	BOISE CASCADE CO DEL	7,580	$1.069M	0.1%	$25.94	+383.9%	COM	09739D100
NVO	NOVO-NORDISK A S	8,850	$1.054M	0.1%	$113.62	—	ADR	670100205
WINA	WINMARK CORP	2,737	$1.048M	0.1%	$331.15	+12.3%	COM	974250102
COP	CONOCOPHILLIPS	9,775	$1.029M	0.1%	$95.62	+9.9%	COM	20825C104
SCHG	SCHWAB STRATEGIC TR	9,874	$1.029M	0.1%	$72.25	—	US LCAP GR ETF	808524300
FBP	FIRST BANCORP P R	48,060	$1.017M	0.1%	$7.05	+177.8%	COM NEW	318672706
USLM	UNITED STS LIME & MINERALS I	10,350	$1.011M	0.1%	$68.34	+17.4%	COM	911922102
UTHR	UNITED THERAPEUTICS CORP DEL	2,809	$1.007M	0.1%	$230.33	+46.7%	COM	91307C102
CIBR	FIRST TR EXCHANGE TRADED FD	16,937	$1.003M	0.1%	$45.41	—	NASDAQ CYB ETF	33734X846
HLI	HOULIHAN LOKEY INC	6,341	$1.002M	0.1%	$63.29	+131.7%	CL A	441593100
CSCO	CISCO SYS INC	18,637	$992K	0.1%	$50.22	-6.8%	COM	17275R102
KRE	SPDR SER TR	17,281	$978K	0.1%	$40.92	—	S&P REGL BKG	78464A698
XLRE	SELECT SECTOR SPDR TR	21,838	$976K	0.1%	$37.91	—	RL EST SEL SEC	81369Y860
CENTA	CENTRAL GARDEN & PET CO	30,302	$951K	0.1%	$35.15	-5.4%	CL A NON-VTG	153527205
IOSP	INNOSPEC INC	8,336	$943K	0.1%	$95.78	+18.2%	COM	45768S105
RDN	RADIAN GROUP INC	26,971	$936K	0.1%	$16.29	+103.8%	COM	750236101
IWN	ISHARES TR	5,580	$931K	0.1%	$131.53	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	4,777	$907K	0.1%	$147.16	—	RUS 1000 VAL ETF	464287598
HCC	WARRIOR MET COAL INC	13,875	$887K	0.1%	$36.21	+71.6%	COM	93627C101
IBMR	ISHARES TR	33,630	$857K	0.1%	$25.44	—	IBONDS DEC 2029	46436E163
CORT	CORCEPT THERAPEUTICS INC	18,149	$840K	0.1%	$22.61	+57.2%	COM	218352102
SHEL	SHELL PLC	12,614	$832K	0.1%	$65.81	—	SPON ADS	780259305
CE	CELANESE CORP DEL	6,108	$830K	0.1%	$60.86	+113.9%	COM	150870103
AGO	ASSURED GUARANTY LTD	10,365	$824K	0.1%	$51.36	+51.5%	COM	G0585R106
ADC	AGREE RLTY CORP	10,821	$815K	0.1%	$66.54	—	COM	008492100
CF	CF INDS HLDGS INC	9,369	$804K	0.1%	$73.89	+1.3%	COM	125269100
WT	WISDOMTREE INC	79,720	$796K	0.1%	$9.70	+4.8%	COM	97717P104
RSPR	INVESCO EXCHANGE TRADED FD T	20,842	$792K	0.1%	$31.28	—	S&P500 EQL REL	46137V290
XLI	SELECT SECTOR SPDR TR	5,825	$789K	0.1%	$107.32	—	INDL	81369Y704
GIS	GENERAL MLS INC	10,325	$763K	0.1%	$60.59	+8.3%	COM	370334104
—	DYNAVAX TECHNOLOGIES CORP	67,134	$748K	0.1%	$11.33	—	COM NEW	268158201
EFG	ISHARES TR	6,906	$743K	0.1%	$82.66	—	EAFE GRWTH ETF	464288885
DLR	DIGITAL RLTY TR INC	4,419	$715K	0.1%	$116.50	+26.1%	COM	253868103
EPI	WISDOMTREE TR	13,947	$704K	0.1%	$40.40	—	INDIA ERNGS FD	97717W422
LPG	DORIAN LPG LTD	19,836	$683K	0.1%	$22.70	+66.8%	SHS USD	Y2106R110
IBMP	ISHARES TR	25,540	$650K	0.1%	$25.41	—	IBONDS DEC 27	46435U283
OTTR	OTTER TAIL CORP	8,302	$649K	0.1%	$64.46	+28.8%	COM	689648103
WCC	WESCO INTL INC	3,854	$647K	0.1%	$147.75	+8.4%	COM	95082P105
NFLX	NETFLIX INC	912	$647K	0.1%	$37.00	+80.8%	COM	64110L106
IBDU	ISHARES TR	27,340	$643K	0.1%	$23.04	—	IBONDS DEC 29	46436E205
IWY	ISHARES TR	2,895	$637K	0.1%	$126.44	—	RUS TP200 GR ETF	464289438
SDY	SPDR SER TR	4,370	$621K	0.1%	$123.80	—	S&P DIVID ETF	78464A763
SEIX	VIRTUS ETF TR II	26,033	$620K	0.1%	$23.76	—	SEIX SR LN ETF	92790A405
FOR	FORESTAR GROUP INC	18,955	$614K	0.1%	$32.60	-4.5%	COM	346232101
DIS	DISNEY WALT CO	6,322	$608K	0.1%	$117.13	-22.7%	COM	254687106
—	ISHARES TR	24,115	$605K	0.1%	$24.85	—	IBONDS DEC25 ETF	46434VBD1
CRAI	CRA INTL INC	3,450	$605K	0.1%	$97.59	+68.4%	COM	12618T105
ICF	ISHARES TR	9,000	$593K	0.1%	$76.87	—	COHEN STEER REIT	464287564
ARCB	ARCBEST CORP	5,384	$584K	0.1%	$88.08	+23.5%	COM	03937C105
PLAB	PHOTRONICS INC	23,038	$570K	0.1%	$13.27	+82.3%	COM	719405102
SCVL	SHOE CARNIVAL INC	12,950	$568K	0.1%	$31.67	+28.9%	COM	824889109
FNDF	SCHWAB STRATEGIC TR	15,007	$561K	0.1%	$30.54	—	FUNDAMENTAL INTL	808524755
YETI	YETI HLDGS INC	13,445	$552K	0.1%	$39.35	-0.3%	COM	98585X104
SUPN	SUPERNUS PHARMACEUTICALS INC	17,644	$550K	0.1%	$29.62	+5.4%	COM	868459108
—	SOUTHSTATE CORPORATION	5,657	$550K	0.1%	$75.73	—	COM	840441109
MOD	MODINE MFG CO	4,078	$542K	0.1%	$77.32	+43.0%	COM	607828100
CROX	CROCS INC	3,696	$535K	0.1%	$96.09	+42.0%	COM	227046109
WLK	WESTLAKE CORPORATION	3,559	$535K	0.1%	$121.60	+14.5%	COM	960413102
TRNO	TERRENO RLTY CORP	8,001	$535K	0.1%	$59.67	—	COM	88146M101
XLF	SELECT SECTOR SPDR TR	11,693	$530K	0.1%	$33.71	—	FINANCIAL	81369Y605
DBRG	DIGITALBRIDGE GROUP INC	36,339	$513K	0.1%	$17.23	-23.4%	CL A NEW	25401T603
—	RADIUS RECYCLING INC	27,447	$509K	0.1%	$32.64	—	CL A	806882106
EFA	ISHARES TR	6,055	$506K	0.1%	$71.37	—	MSCI EAFE ETF	464287465
POR	PORTLAND GEN ELEC CO	10,524	$504K	0.1%	$37.40	+16.9%	COM NEW	736508847
BZH	BEAZER HOMES USA INC	14,463	$494K	0.1%	$30.14	+2.1%	COM NEW	07556Q881
CCS	CENTURY CMNTYS INC	4,769	$491K	0.1%	$20.45	+357.5%	COM	156504300
—	NUVEEN MUN VALUE FD INC	54,116	$488K	0.1%	$9.60	—	COM	670928100
EEM	ISHARES TR	10,604	$486K	0.1%	$47.83	—	MSCI EMG MKT ETF	464287234
ANDE	ANDERSONS INC	9,478	$475K	0.1%	$44.03	+9.5%	COM	034164103
MGY	MAGNOLIA OIL & GAS CORP	19,223	$469K	0.1%	$10.42	+141.9%	CL A	559663109
XLU	SELECT SECTOR SPDR TR	5,776	$467K	0.1%	$63.33	—	SBI INT-UTILS	81369Y886
PLUS	EPLUS INC	4,684	$461K	0.1%	$47.60	+84.8%	COM	294268107
XSMO	INVESCO EXCHANGE TRADED FD T	6,866	$454K	0.1%	$66.19	—	S&P SMLCP MOMENT	46137V498
GPK	GRAPHIC PACKAGING HLDG CO	15,288	$452K	0.1%	$26.15	+8.8%	COM	388689101
AVT	AVNET INC	8,304	$451K	0.1%	$33.24	+52.4%	COM	053807103
NHC	NATIONAL HEALTHCARE CORP	3,568	$449K	0.1%	$80.04	+57.1%	COM	635906100
INGR	INGREDION INC	3,205	$440K	0.1%	$127.20	0.0%	COM	457187102
IDA	IDACORP INC	4,208	$434K	0.1%	$100.23	-0.4%	COM	451107106
EZPW	EZCORP INC	38,608	$433K	0.0%	$7.79	+40.2%	CL A NON VTG	302301106
VSH	VISHAY INTERTECHNOLOGY INC	22,628	$428K	0.0%	$22.88	-12.2%	COM	928298108
BIZD	VANECK ETF TRUST	25,752	$426K	0.0%	$16.05	—	BDC INCOME ETF	92189F411
JMBS	JANUS DETROIT STR TR	9,081	$424K	0.0%	$45.37	—	HENDERSON MTG	47103U852
BKE	BUCKLE INC	9,511	$418K	0.0%	$31.85	+10.6%	COM	118440106
ACLS	AXCELIS TECHNOLOGIES INC	3,976	$417K	0.0%	$118.18	-1.0%	COM NEW	054540208
ACCO	ACCO BRANDS CORP	74,997	$410K	0.0%	$4.23	+8.2%	COM	00081T108
VVX	V2X INC	7,334	$410K	0.0%	$43.61	+16.9%	COM	92242T101
URBN	URBAN OUTFITTERS INC	10,521	$403K	0.0%	$40.99	-0.9%	COM	917047102
IBTE	ISHARES TR	16,775	$403K	0.0%	$23.86	—	IBONDS 24 TRM TS	46436E874
PRGS	PROGRESS SOFTWARE CORP	5,974	$402K	0.0%	$51.18	+11.8%	COM	743312100
DINO	HF SINCLAIR CORP	8,966	$400K	0.0%	$30.32	+47.1%	COM	403949100
PBR	PETROLEO BRASILEIRO SA PETRO	26,944	$388K	0.0%	$15.21	—	SPONSORED ADR	71654V408
AX	AXOS FINANCIAL INC	6,173	$388K	0.0%	$38.75	+69.6%	COM	05465C100
IGLB	ISHARES TR	7,207	$386K	0.0%	$52.37	—	10+ YR INVST GRD	464289511
HVT	HAVERTY FURNITURE COS INC	13,983	$384K	0.0%	$20.99	+27.9%	COM	419596101
SCHE	SCHWAB STRATEGIC TR	13,038	$380K	0.0%	$28.20	—	EMRG MKTEQ ETF	808524706
UFPT	UFP TECHNOLOGIES INC	1,193	$378K	0.0%	$190.10	+67.7%	COM	902673102
XHR	XENIA HOTELS & RESORTS INC	25,315	$374K	0.0%	$18.77	—	COM	984017103
CIVI	CIVITAS RESOURCES INC	7,352	$373K	0.0%	$39.56	+42.0%	COM NEW	17888H103
SBRA	SABRA HEALTH CARE REIT INC	19,776	$368K	0.0%	$15.13	—	COM	78573L106
—	HILLENBRAND INC	13,222	$368K	0.0%	$28.42	—	COM	431571108
FELV	FIDELITY COVINGTON TRUST	11,774	$365K	0.0%	$30.96	—	ENHANCED LARGE	31609A107
SHLD	GLOBAL X FDS	9,717	$362K	0.0%	$34.11	—	DEFENSE TECH ETF	37960A529
SIGA	SIGA TECHNOLOGIES INC	53,546	$361K	0.0%	$4.90	+61.4%	COM	826917106
SPYD	SPDR SER TR	7,865	$359K	0.0%	$45.65	—	PRTFLO S&P500 HI	78468R788
CNXC	CONCENTRIX CORP	6,954	$356K	0.0%	$87.73	-27.0%	COM	20602D101
AFG	AMERICAN FINL GROUP INC OHIO	2,647	$356K	0.0%	$33.02	+252.1%	COM	025932104
AIT	APPLIED INDL TECHNOLOGIES IN	1,593	$355K	0.0%	$201.53	0.0%	COM	03820C105
GVI	ISHARES TR	3,290	$352K	0.0%	$110.86	—	INTRM GOV CR ETF	464288612
EOSE	EOS ENERGY ENTERPRISES INC	118,339	$351K	0.0%	$2.64	-19.9%	COM CL A	29415C101
STAG	STAG INDL INC	8,968	$351K	0.0%	$36.93	—	COM	85254J102
PCH	POTLATCHDELTIC CORPORATION	7,626	$344K	0.0%	$52.93	—	COM	737630103
SCHW	SCHWAB CHARLES CORP	5,154	$334K	0.0%	$54.15	+19.2%	COM	808513105
OPCH	OPTION CARE HEALTH INC	10,568	$331K	0.0%	$30.15	+1.8%	COM NEW	68404L201
—	LAM RESEARCH CORP	400	$326K	0.0%	$414.81	—	COM	512807108
CLF	CLEVELAND-CLIFFS INC NEW	24,732	$316K	0.0%	$13.97	-2.8%	COM	185899101
SCHM	SCHWAB STRATEGIC TR	3,785	$314K	0.0%	$83.09	—	US MID-CAP ETF	808524508
AGGY	WISDOMTREE TR	6,891	$308K	0.0%	$43.43	—	YIELD ENHANCD US	97717X511
XLP	SELECT SECTOR SPDR TR	3,658	$304K	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
IBTJ	ISHARES TR	13,696	$303K	0.0%	$21.73	—	IBONDS 29 TRM TS	46436E825
—	NUVEEN PFD & INCOME OPPORTUN	36,500	$295K	0.0%	$7.19	—	COM	67073B106
IBDV	ISHARES TR	13,150	$292K	0.0%	$21.69	—	IBONDS DEC 2030	46436E726
EWC	ISHARES INC	7,000	$291K	0.0%	$29.95	—	MSCI CDA ETF	464286509
FHI	FEDERATED HERMES INC	7,896	$290K	0.0%	$30.93	+5.6%	CL B	314211103
IBTK	ISHARES TR	14,350	$288K	0.0%	$19.70	—	IBOND DEC 2030	46436E593
CWB	SPDR SER TR	3,700	$283K	0.0%	$71.85	—	BBG CONV SEC ETF	78464A359
ELTK	ELTEK LTD	25,907	$283K	0.0%	$6.26	+61.3%	SHS	M40184208
IBMQ	ISHARES TR	11,000	$282K	0.0%	$25.56	—	IBONDS DEC 28	46435U325
TRNS	TRANSCAT INC	2,256	$272K	0.0%	$95.58	+30.0%	COM	893529107
ASO	ACADEMY SPORTS & OUTDOORS IN	4,532	$264K	0.0%	$53.81	0.0%	COM	00402L107
PSMT	PRICESMART INC	2,878	$264K	0.0%	$84.50	0.0%	COM	741511109
ALGT	ALLEGIANT TRAVEL CO	4,636	$255K	0.0%	$74.75	-39.7%	COM	01748X102
ALKS	ALKERMES PLC	9,108	$255K	0.0%	$26.66	0.0%	SHS	G01767105
USIG	ISHARES TR	4,755	$250K	0.0%	$74.85	—	USD INV GRDE ETF	464288620
RSPD	INVESCO EXCHANGE TRADED FD T	4,685	$244K	0.0%	$60.48	—	S&P500 EQL DIS	46137V381
ANIP	ANI PHARMACEUTICALS INC	4,075	$243K	0.0%	$61.00	0.0%	COM	00182C103
—	NUVEEN MUNICIPAL CREDIT INC	18,248	$239K	0.0%	$11.84	—	COM SH BEN INT	67070X101
CWEN	CLEARWAY ENERGY INC	7,493	$230K	0.0%	$25.46	0.0%	CL C	18539C204
IBTO	ISHARES TR	9,150	$230K	0.0%	$24.29	—	IBONDS DEC 2033	46436E148
PHO	INVESCO EXCHANGE TRADED FD T	3,191	$225K	0.0%	$70.54	—	WATER RES ETF	46137V142
FMB	FIRST TR EXCHANGE-TRADED FD	4,315	$224K	0.0%	$51.96	—	MANAGD MUN ETF	33739N108
ICVT	ISHARES TR	2,605	$218K	0.0%	$74.21	—	CONV BD ETF	46435G102
ZEUS	OLYMPIC STEEL INC	5,585	$218K	0.0%	$57.16	-26.4%	COM	68162K106
REZ	ISHARES TR	2,389	$212K	0.0%	$88.82	—	RESIDENTIAL MULT	464288562
VLTO	VERALTO CORP	1,887	$211K	0.0%	$105.00	0.0%	COM SHS	92338C103
TGT	TARGET CORP	1,352	$211K	0.0%	$134.98	+4.5%	COM	87612E106
COHU	COHU INC	8,183	$210K	0.0%	$39.68	-29.4%	COM	192576106
SRLN	SSGA ACTIVE ETF TR	4,950	$207K	0.0%	$41.87	—	BLACKSTONE SENR	78467V608
SYY	SYSCO CORP	2,619	$204K	0.0%	$72.81	-0.9%	COM	871829107
HZO	MARINEMAX INC	5,750	$203K	0.0%	$32.62	0.0%	COM	567908108
LMAT	LEMAITRE VASCULAR INC	2,165	$201K	0.0%	$85.64	0.0%	COM	525558201
PARR	PAR PAC HOLDINGS INC	10,609	$187K	0.0%	$33.24	-32.8%	COM NEW	69888T207
—	NUVEEN SELECT MAT MUN FD	16,607	$154K	0.0%	$9.00	—	SH BEN INT	67061T101
PCT	PURECYCLE TECHNOLOGIES INC	15,398	$146K	0.0%	$8.20	-18.4%	COM	74623V103
VIRC	VIRCO MFG CO	10,503	$145K	0.0%	$3.51	+334.7%	COM	927651109
ZYME	ZYMEWORKS INC	10,578	$133K	0.0%	$11.10	-1.9%	COM	98985Y108
—	ARC DOCUMENT SOLUTIONS INC	35,885	$121K	0.0%	$3.24	—	COM	00191G103
LOAN	MANHATTAN BRDG CAP INC	19,386	$108K	0.0%	$4.66	—	COM	562803106
BOSC	BOS BETTER ONLINE SOLUTIONS	36,565	$108K	0.0%	$2.86	+1.1%	SHS NEW NIS 80	M20115180
—	NUVEEN CALIFORNIA MUNI VLU F	10,230	$93,298	0.0%	$9.12	—	COM STK	67062C107
CVU	CPI AEROSTRUCTURES INC	26,579	$91,432	0.0%	$3.21	-16.1%	COM NEW	125919308
AMS	AMERICAN SHARED HOSPITAL SVC	29,725	$90,661	0.0%	$3.14	-1.3%	COM	029595105
SELF	GLOBAL SELF STORAGE INC	15,600	$81,276	0.0%	$5.05	—	COM	37955N106
KOSS	KOSS CORP	10,575	$78,149	0.0%	$3.65	+123.5%	COM	500692108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,400	$67,808	0.0%	$6.38	0.0%	COM	45769N105
FSI	FLEXIBLE SOLUTIONS INTL INC	18,300	$66,704	0.0%	$2.72	-6.0%	COM	33938T104
TRT	TRIO TECH INTL	12,008	$66,524	0.0%	$3.20	-11.3%	COM NEW	896712205
NAII	NATURAL ALTERNATIVES INTL IN	10,022	$57,426	0.0%	$10.82	-45.9%	COM NEW	638842302
—	PHX MINERALS INC	15,500	$52,390	0.0%	$3.20	—	CL A	69291A100
GAIA	GAIA INC NEW	10,600	$51,622	0.0%	$2.78	+67.9%	CL A	36269P104
CPSH	CPS TECHNOLOGIES CORP	35,952	$51,052	0.0%	$2.89	-47.6%	COM	12619F104
CBAT	CBAK ENERGY TECHNOLOGY INC	37,000	$46,250	0.0%	$0.97	+15.3%	COM	14986C102
WVVI	WILLAMETTE VY VINEYARD INC	12,921	$44,965	0.0%	$7.45	-49.9%	COM	969136100
DAIO	DATA I O CORP	15,402	$39,583	0.0%	$4.12	-37.5%	COM	237690102
AXTI	AXT INC	16,000	$38,720	0.0%	$2.64	+7.1%	COM	00246W103
RAVE	RAVE RESTAURANT GROUP INC	15,000	$30,450	0.0%	$2.07	-11.7%	COM	754198109
BWEN	BROADWIND INC	12,499	$28,373	0.0%	$2.99	-11.9%	COM NEW	11161T207
LFT	LUMENT FINANCE TRUST INC	10,000	$25,300	0.0%	$1.90	—	COM	55025L108
SURG	SURGEPAYS INC	13,000	$23,920	0.0%	$5.53	-59.0%	COM NEW	86882L204
DXYN	DIXIE GROUP INC	18,331	$12,830	0.0%	$1.68	-57.9%	CL A	255519100