Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	85,820	$36.93M	4.3%	$430.30	$133.70	+218.8%	COM	594918104
NVDA	NVIDIA CORPORATION	268,223	$32.57M	3.8%	$121.44	$93.55	+29.8%	COM	67066G104
AAPL	APPLE INC	136,548	$31.82M	3.7%	$233.00	$91.76	+152.5%	COM	037833100
GOOGL	ALPHABET INC	151,450	$25.12M	2.9%	$165.85	$114.24	+44.4%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	360,494	$17.92M	2.1%	$49.70	$37.47	+32.6%	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO.	79,931	$16.85M	1.9%	$210.86 *	$129.66	+58.3%	COM	46625H100
WMT	WALMART INC	204,804	$16.54M	1.9%	$80.75	$44.48	+79.4%	COM	931142103
ENVA	ENOVA INTL INC	172,387	$14.44M	1.7%	$83.79	$47.17	+77.6%	COM	29357K103
AMZN	AMAZON COM INC	67,751	$12.62M	1.5%	$186.33	$123.48	+50.9%	COM	023135106
PG	PROCTER AND GAMBLE CO	72,735	$12.6M	1.5%	$173.20 *	$104.71	+60.2%	COM	742718109
CAT	CATERPILLAR INC	31,994	$12.51M	1.4%	$391.12	$121.17	+216.8%	COM	149123101
HD	HOME DEPOT INC	28,845	$11.69M	1.3%	$405.20 *	$203.26	+93.5%	COM	437076102
MCD	MCDONALDS CORP	37,578	$11.44M	1.3%	$304.51 *	$165.87	+78.3%	COM	580135101
MA	MASTERCARD INCORPORATED	22,762	$11.24M	1.3%	$493.80	$369.85	+32.6%	CL A	57636Q104
IGSB	ISHARES TR	212,952	$11.21M	1.3%	$52.66	$52.51	+0.3%	ISHS 1-5YR INVS	464288646
UNH	UNITEDHEALTH GROUP INC	18,967	$11.09M	1.3%	$584.68 *	$464.88	+22.3%	COM	91324P102
META	META PLATFORMS INC	19,002	$10.88M	1.3%	$572.44	$252.28	+126.0%	CL A	30303M102
SHY	ISHARES TR	129,856	$10.8M	1.2%	$83.15	$84.50	-1.6%	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	47,558	$10.74M	1.2%	$225.76 *	$78.82	+43.2%	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	12,094	$10.71M	1.2%	$885.94	$165.03	+432.0%	COM	532457108
URI	UNITED RENTALS INC	12,225	$9.899M	1.1%	$809.73	$113.38	+606.5%	COM	911363109
NSIT	INSIGHT ENTERPRISES INC	45,301	$9.757M	1.1%	$215.39	$134.26	+60.4%	COM	45765U103
NVMI	NOVA LTD	45,687	$9.518M	1.1%	$208.34	$102.91	+102.5%	COM	M7516K103
AVGO	BROADCOM INC	54,588	$9.416M	1.1%	$172.50	$148.43	+14.9%	COM	11135F101
ETN	EATON CORP PLC	27,338	$9.061M	1.0%	$331.44	$173.10	+89.0%	SHS	G29183103
—	BLACKROCK INC	8,491	$8.062M	0.9%	$949.49	$691.13	—	COM	09247X101
FLOT	ISHARES TR	156,201	$7.972M	0.9%	$51.04	$50.55	+1.0%	FLTG RATE NT ETF	46429B655
GS	GOLDMAN SACHS GROUP INC	15,794	$7.82M	0.9%	$495.11 *	$307.90	+56.8%	COM	38141G104
IWM	ISHARES TR	34,713	$7.668M	0.9%	$220.89	$156.66	+41.0%	RUSSELL 2000 ETF	464287655
AJG	GALLAGHER ARTHUR J & CO	27,084	$7.621M	0.9%	$281.37	$117.03	+137.9%	COM	363576109
TMUS	T-MOBILE US INC	36,478	$7.528M	0.9%	$206.36	$126.85	+59.6%	COM	872590104
ABBV	ABBVIE INC	38,093	$7.523M	0.9%	$197.48 *	$133.70	+41.6%	COM	00287Y109
MHO	M/I HOMES INC	43,808	$7.507M	0.9%	$171.36	$80.19	+113.7%	COM	55305B101
CVX	CHEVRON CORP NEW	48,969	$7.212M	0.8%	$147.27 *	$83.10	+67.7%	COM	166764100
IEI	ISHARES TR	59,778	$7.15M	0.8%	$119.61	$122.24	-2.1%	3 7 YR TREAS BD	464288661
ABT	ABBOTT LABS	59,209	$6.75M	0.8%	$114.01 *	$93.64	+18.9%	COM	002824100
JNJ	JOHNSON & JOHNSON	40,985	$6.642M	0.8%	$162.06 *	$118.17	+32.0%	COM	478160104
DECK	DECKERS OUTDOOR CORP	40,872	$6.517M	0.8%	$159.45	$133.02	+19.9%	COM	243537107
ASML	ASML HOLDING N V	7,809	$6.507M	0.8%	$833.25	$679.87	+22.6%	N Y REGISTRY SHS	N07059210
AZN	ASTRAZENECA PLC	83,088	$6.473M	0.7%	$77.91	$54.19	—	SPONSORED ADR	046353108
IGIB	ISHARES TR	114,537	$6.153M	0.7%	$53.72	$56.94	-5.7%	ISHS 5-10YR INVT	464288638
TLT	ISHARES TR	62,171	$6.099M	0.7%	$98.10	$105.88	-7.3%	20 YR TR BD ETF	464287432
VLO	VALERO ENERGY CORP	44,591	$6.021M	0.7%	$135.03 *	$107.19	+21.2%	COM	91913Y100
JBL	JABIL INC	48,315	$5.79M	0.7%	$119.83	$73.84	+61.9%	COM	466313103
IEF	ISHARES TR	58,456	$5.736M	0.7%	$98.12	$98.60	-0.5%	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,046	$5.544M	0.6%	$460.26	$306.83	+50.0%	CL B NEW	084670702
VRIG	INVESCO ACTIVELY MANAGED EXC	216,264	$5.425M	0.6%	$25.09	$24.88	+0.8%	VAR RATE INVT	46090A879
DHR	DANAHER CORPORATION	19,270	$5.357M	0.6%	$278.02	$224.34	+23.0%	COM	235851102
LMT	LOCKHEED MARTIN CORP	8,726	$5.101M	0.6%	$584.56 *	$373.16	+51.2%	COM	539830109
TIP	ISHARES TR	45,634	$5.041M	0.6%	$110.47	$121.56	-9.1%	TIPS BD ETF	464287176
AGG	ISHARES TR	49,669	$5.03M	0.6%	$101.27	$104.16	-2.8%	CORE US AGGBD ET	464287226
LIN	LINDE PLC	10,434	$4.976M	0.6%	$476.86	$352.90	+32.9%	SHS	G54950103
SHV	ISHARES TR	43,974	$4.865M	0.6%	$110.63	$110.21	+0.4%	SHORT TREAS BD	464288679
VBR	VANGUARD INDEX FDS	23,282	$4.675M	0.5%	$200.78	$134.01	+49.8%	SM CP VAL ETF	922908611
AVY	AVERY DENNISON CORP	20,569	$4.541M	0.5%	$220.76 *	$83.41	+158.0%	COM	053611109
IBTM	ISHARES TR	186,052	$4.369M	0.5%	$23.48	$22.18	+5.9%	IBONDS DEC 2032	46436E296
IBDY	ISHARES TR	163,101	$4.306M	0.5%	$26.40	$25.30	+4.3%	IBONDS DEC 2033	46436E130
CBRE	CBRE GROUP INC	33,853	$4.214M	0.5%	$124.48	$76.05	+63.7%	CL A	12504L109
CDNS	CADENCE DESIGN SYSTEM INC	15,143	$4.104M	0.5%	$271.03	$139.71	+94.0%	COM	127387108
AEP	AMERICAN ELEC PWR CO INC	39,220	$4.024M	0.5%	$102.60 *	$85.55	+14.8%	COM	025537101
NEE	NEXTERA ENERGY INC	47,572	$4.021M	0.5%	$84.53 *	$68.32	+19.2%	COM	65339F101
TBBK	BANCORP INC DEL	74,446	$3.983M	0.5%	$53.50	$35.43	+51.0%	COM	05969A105
ZTS	ZOETIS INC	20,299	$3.966M	0.5%	$195.38	$168.69	+14.0%	CL A	98978V103
MBB	ISHARES TR	41,345	$3.961M	0.5%	$95.81	$98.68	-2.9%	MBS ETF	464288588
PLD	PROLOGIS INC.	30,818	$3.892M	0.4%	$126.28 *	$112.84	+7.1%	COM	74340W103
VGIT	VANGUARD SCOTTSDALE FDS	61,658	$3.725M	0.4%	$60.42	$57.81	+4.5%	INTER TERM TREAS	92206C706
XLY	SELECT SECTOR SPDR TR	18,417	$3.69M	0.4%	$200.37 *	$76.56	+30.9%	SBI CONS DISCR	81369Y407
COST	COSTCO WHSL CORP NEW	4,162	$3.69M	0.4%	$886.52	$522.35	+68.6%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	23,882	$3.678M	0.4%	$154.02	$133.08	+15.7%	SBI HEALTHCARE	81369Y209
SUB	ISHARES TR	34,386	$3.651M	0.4%	$106.19	$105.79	+0.4%	SHRT NAT MUN ETF	464288158
UNP	UNION PAC CORP	14,767	$3.64M	0.4%	$246.48 *	$163.95	+46.0%	COM	907818108
XOM	EXXON MOBIL CORP	29,594	$3.469M	0.4%	$117.22 *	$104.74	+7.1%	COM	30231G102
ELV	ELEVANCE HEALTH INC	6,603	$3.434M	0.4%	$520.00 *	$311.74	+63.0%	COM	036752103
TMO	THERMO FISHER SCIENTIFIC INC	5,515	$3.411M	0.4%	$618.57	$479.85	+28.4%	COM	883556102
ACN	ACCENTURE PLC IRELAND	9,225	$3.261M	0.4%	$353.48	$279.68	+24.1%	SHS CLASS A	G1151C101
XLC	SELECT SECTOR SPDR TR	34,663	$3.134M	0.4%	$90.40	$60.91	+48.4%	COMMUNICATION	81369Y852
PIPR	PIPER SANDLER COMPANIES	10,976	$3.115M	0.4%	$283.81	$75.16	+277.6%	COM	724078100
CI	THE CIGNA GROUP	8,960	$3.104M	0.4%	$346.44 *	$318.47	+6.1%	COM	125523100
CASY	CASEYS GEN STORES INC	7,929	$2.979M	0.3%	$375.71	$270.47	+38.0%	COM	147528103
NOC	NORTHROP GRUMMAN CORP	5,640	$2.979M	0.3%	$528.11 *	$345.59	+49.6%	COM	666807102
MTDR	MATADOR RES CO	57,759	$2.854M	0.3%	$49.42	$36.50	+35.4%	COM	576485205
VCLT	VANGUARD SCOTTSDALE FDS	34,271	$2.784M	0.3%	$81.23	$79.51	+2.2%	LG-TERM COR BD	92206C813
VCSH	VANGUARD SCOTTSDALE FDS	34,600	$2.748M	0.3%	$79.42	$76.06	+4.4%	SHRT TRM CORP BD	92206C409
RF	REGIONS FINANCIAL CORP NEW	117,070	$2.731M	0.3%	$23.33 *	$15.73	+40.8%	COM	7591EP100
STIP	ISHARES TR	26,600	$2.695M	0.3%	$101.32	$98.37	+3.0%	0-5 YR TIPS ETF	46429B747
TFLO	ISHARES TR	52,719	$2.668M	0.3%	$50.60	$50.54	+0.1%	TRS FLT RT BD	46434V860
SPY	SPDR S&P 500 ETF TR	4,440	$2.547M	0.3%	$573.76	$421.07	+36.3%	TR UNIT	78462F103
IWB	ISHARES TR	7,959	$2.502M	0.3%	$314.39	$157.85	+99.2%	RUS 1000 ETF	464287622
MUB	ISHARES TR	22,715	$2.468M	0.3%	$108.63	$111.26	-2.4%	NATIONAL MUN ETF	464288414
TJX	TJX COS INC NEW	20,546	$2.415M	0.3%	$117.54	$72.55	+59.5%	COM	872540109
LQD	ISHARES TR	21,218	$2.397M	0.3%	$112.98	$110.06	+2.7%	IBOXX INV CP ETF	464287242
NNI	NELNET INC	20,758	$2.351M	0.3%	$113.28	$94.99	+19.3%	CL A	64031N108
SHM	SPDR SER TR	47,892	$2.305M	0.3%	$48.14	$47.09	+2.2%	NUVEEN BLMBRG SH	78468R739
FUMB	FIRST TR EXCHANGE-TRADED FD	114,009	$2.293M	0.3%	$20.11	$20.02	+0.5%	ULTRA SHT DUR MU	33740J104
CNXN	PC CONNECTION INC	30,152	$2.274M	0.3%	$75.43	$42.65	+74.4%	COM	69318J100
RWJ	INVESCO EXCH TRADED FD TR II	49,617	$2.268M	0.3%	$45.71	$37.84	+20.8%	S&P SMALLCAP 600	46138G664
SRE	SEMPRA	26,911	$2.251M	0.3%	$83.63 *	$69.67	+15.4%	COM	816851109
SCHB	SCHWAB STRATEGIC TR	33,626	$2.237M	0.3%	$66.52 *	$17.32	+28.0%	US BRD MKT ETF	808524102
AMT	AMERICAN TOWER CORP NEW	9,605	$2.234M	0.3%	$232.56 *	$178.08	+24.2%	COM	03027X100
VTEB	VANGUARD MUN BD FDS	43,445	$2.221M	0.3%	$51.12	$50.33	+1.6%	TAX EXEMPT BD	922907746
TLH	ISHARES TR	19,430	$2.124M	0.2%	$109.33	$110.67	-1.2%	10-20 YR TRS ETF	464288653
BOOT	BOOT BARN HLDGS INC	12,274	$2.053M	0.2%	$167.28	$87.10	+92.1%	COM	099406100
VCIT	VANGUARD SCOTTSDALE FDS	24,106	$2.019M	0.2%	$83.75	$79.66	+5.1%	INT-TERM CORP	92206C870
MTG	MGIC INVT CORP WIS	78,825	$2.018M	0.2%	$25.60	$15.80	+62.0%	COM	552848103
KTB	KONTOOR BRANDS INC	24,646	$2.016M	0.2%	$81.78	$71.37	+14.6%	COM	50050N103
NUE	NUCOR CORP	13,314	$2.002M	0.2%	$150.34 *	$126.15	+16.7%	COM	670346105
IVV	ISHARES TR	3,423	$1.974M	0.2%	$576.82	$277.00	+108.2%	CORE S&P500 ETF	464287200
IBP	INSTALLED BLDG PRODS INC	7,941	$1.956M	0.2%	$246.27	$143.81	+68.0%	COM	45780R101
BBY	BEST BUY INC	18,792	$1.941M	0.2%	$103.30 *	$42.93	+125.9%	COM	086516101
VGLT	VANGUARD SCOTTSDALE FDS	31,314	$1.927M	0.2%	$61.54	$59.71	+3.1%	LONG TERM TREAS	92206C847
PRI	PRIMERICA INC	6,982	$1.851M	0.2%	$265.15	$204.65	+29.6%	COM	74164M108
DE	DEERE & CO	4,295	$1.792M	0.2%	$417.33	$247.52	+65.7%	COM	244199105
COKE	COCA COLA CONS INC	1,355	$1.784M	0.2%	$1316.40 *	$68.09	+91.1%	COM	191098102
EVR	EVERCORE INC	6,774	$1.716M	0.2%	$253.34	$110.37	+126.2%	CLASS A	29977A105
EAT	BRINKER INTL INC	22,326	$1.709M	0.2%	$76.53	$37.28	+105.3%	COM	109641100
LPLA	LPL FINL HLDGS INC	7,275	$1.692M	0.2%	$232.63	$200.25	+16.2%	COM	50212V100
HALO	HALOZYME THERAPEUTICS INC	29,075	$1.664M	0.2%	$57.24	$47.52	+20.5%	COM	40637H109
AGZ	ISHARES TR	14,820	$1.636M	0.2%	$110.40	$112.51	-1.9%	AGENCY BOND ETF	464288166
SPSB	SPDR SER TR	53,811	$1.629M	0.2%	$30.28	$29.53	+2.5%	PORTFOLIO SHORT	78464A474
ITGR	INTEGER HLDGS CORP	12,290	$1.598M	0.2%	$130.00	$84.58	+53.7%	COM	45826H109
GNRC	GENERAC HLDGS INC	9,952	$1.581M	0.2%	$158.88	$114.13	+39.2%	COM	368736104
TSCO	TRACTOR SUPPLY CO	5,433	$1.581M	0.2%	$290.93 *	$38.62	+47.6%	COM	892356106
SLV	ISHARES SILVER TR	54,859	$1.559M	0.2%	$28.41	$22.34	+27.1%	ISHARES	46428Q109
LNG	CHENIERE ENERGY INC	8,527	$1.533M	0.2%	$179.84	$149.46	+20.3%	COM NEW	16411R208
CMCSA	COMCAST CORP NEW	36,550	$1.527M	0.2%	$41.77 *	$36.65	+9.0%	CL A	20030N101
PATK	PATRICK INDS INC	10,354	$1.474M	0.2%	$142.37 *	$27.57	+237.1%	COM	703343103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,156	$1.416M	0.2%	$173.67	$128.54	+35.1%	SPONSORED ADS	874039100
R	RYDER SYS INC	9,375	$1.367M	0.2%	$145.80	$135.53	+7.6%	COM	783549108
IBMO	ISHARES TR	52,885	$1.357M	0.2%	$25.66	$25.12	+2.1%	IBONDS DEC 26	46435U259
XHB	SPDR SER TR	10,871	$1.354M	0.2%	$124.56	$71.62	+73.9%	S&P HOMEBUILD	78464A888
IMKTA	INGLES MKTS INC	18,122	$1.352M	0.2%	$74.60	$45.42	+61.8%	CL A	457030104
AMGN	AMGEN INC	4,109	$1.324M	0.2%	$322.21 *	$176.49	+75.4%	COM	031162100
PDBC	INVESCO ACTVELY MNGD ETC FD	96,927	$1.302M	0.2%	$13.43	$13.91	-3.4%	OPTIMUM YIELD	46090F100
FCN	FTI CONSULTING INC	5,645	$1.285M	0.1%	$227.56	$99.98	+127.6%	COM	302941109
INVA	INNOVIVA INC	65,348	$1.262M	0.1%	$19.31	$12.90	+49.7%	COM	45781M101
T	AT&T INC	57,290	$1.26M	0.1%	$22.00 *	$16.16	+28.6%	COM	00206R102
ITM	VANECK ETF TRUST	26,719	$1.254M	0.1%	$46.95	$45.83	+2.4%	INTRMDT MUNI ETF	92189H201
PEP	PEPSICO INC	7,170	$1.219M	0.1%	$170.05 *	$156.17	+3.8%	COM	713448108
PFE	PFIZER INC	41,592	$1.204M	0.1%	$28.94 *	$25.22	+5.4%	COM	717081103
IJR	ISHARES TR	10,235	$1.197M	0.1%	$116.96	$95.84	+22.0%	CORE S&P SCP ETF	464287804
OFG	OFG BANCORP	26,348	$1.184M	0.1%	$44.92	$25.09	+79.0%	COM	67103X102
VRP	INVESCO EXCH TRADED FD TR II	48,179	$1.178M	0.1%	$24.46	$25.92	-5.6%	VAR RATE PFD	46138G870
IXC	ISHARES TR	29,016	$1.175M	0.1%	$40.48	$22.01	+83.9%	GLOBAL ENERG ETF	464287341
QQQ	INVESCO QQQ TR	2,387	$1.165M	0.1%	$488.07	$351.34	+38.9%	UNIT SER 1	46090E103
AGM	FEDERAL AGRIC MTG CORP	6,128	$1.148M	0.1%	$187.41 *	$59.90	+201.0%	CL C	313148306
DFIN	DONNELLEY FINL SOLUTIONS INC	17,362	$1.143M	0.1%	$65.83	$44.12	+49.2%	COM	25787G100
GLD	SPDR GOLD TR	4,686	$1.139M	0.1%	$243.06	$183.75	+32.3%	GOLD SHS	78463V107
IBDS	ISHARES TR	46,378	$1.13M	0.1%	$24.37	$23.68	+2.9%	IBONDS 27 ETF	46435UAA9
—	JAMES HARDIE INDS PLC	27,910	$1.121M	0.1%	$40.15	$26.89	—	SPONSORED ADR	47030M106
DRI	DARDEN RESTAURANTS INC	6,799	$1.116M	0.1%	$164.13 *	$130.78	+20.7%	COM	237194105
NSA	NATIONAL STORAGE AFFILIATES	22,704	$1.094M	0.1%	$48.20	$42.04	—	COM SHS BEN IN	637870106
FNDB	SCHWAB STRATEGIC TR	15,197	$1.069M	0.1%	$70.37 *	$18.78	+24.9%	FUNDAMENTAL US B	808524789
MBIN	MERCHANTS BANCORP IND	23,770	$1.069M	0.1%	$44.96	$24.07	+84.2%	COM	58844R108
BCC	BOISE CASCADE CO DEL	7,580	$1.069M	0.1%	$140.98	$25.94	+437.5%	COM	09739D100
NVO	NOVO-NORDISK A S	8,850	$1.054M	0.1%	$119.07	$107.10	+11.2%	ADR	670100205
WINA	WINMARK CORP	2,737	$1.048M	0.1%	$382.93	$331.15	+15.6%	COM	974250102
COP	CONOCOPHILLIPS	9,775	$1.029M	0.1%	$105.28 *	$95.62	+5.7%	COM	20825C104
SCHG	SCHWAB STRATEGIC TR	9,874	$1.029M	0.1%	$104.18 *	$18.14	+43.6%	US LCAP GR ETF	808524300
FBP	FIRST BANCORP P R	48,060	$1.017M	0.1%	$21.17 *	$7.05	+190.5%	COM NEW	318672706
USLM	UNITED STS LIME & MINERALS I	10,350	$1.011M	0.1%	$97.66	$68.34	+42.9%	COM	911922102
UTHR	UNITED THERAPEUTICS CORP DEL	2,809	$1.007M	0.1%	$358.35	$230.33	+55.6%	COM	91307C102
CIBR	FIRST TR EXCHANGE TRADED FD	16,937	$1.003M	0.1%	$59.23	$42.38	+39.8%	NASDAQ CYB ETF	33734X846
HLI	HOULIHAN LOKEY INC	6,341	$1.002M	0.1%	$158.02	$63.29	+145.7%	CL A	441593100
CSCO	CISCO SYS INC	18,637	$992K	0.1%	$53.22 *	$50.22	+2.0%	COM	17275R102
KRE	SPDR SER TR	17,281	$978K	0.1%	$56.60	$41.36	+36.9%	S&P REGL BKG	78464A698
XLRE	SELECT SECTOR SPDR TR	21,838	$976K	0.1%	$44.67	$36.80	+21.4%	RL EST SEL SEC	81369Y860
CENTA	CENTRAL GARDEN & PET CO	30,302	$951K	0.1%	$31.40	$35.15	-10.7%	CL A NON-VTG	153527205
IOSP	INNOSPEC INC	8,336	$943K	0.1%	$113.09 *	$95.78	+14.8%	COM	45768S105
RDN	RADIAN GROUP INC	26,971	$936K	0.1%	$34.69 *	$16.29	+105.2%	COM	750236101
IWN	ISHARES TR	5,580	$931K	0.1%	$166.82	$118.83	+40.4%	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	4,777	$907K	0.1%	$189.80	$148.43	+27.9%	RUS 1000 VAL ETF	464287598
HCC	WARRIOR MET COAL INC	13,875	$887K	0.1%	$63.90	$36.21	+76.5%	COM	93627C101
IBMR	ISHARES TR	33,630	$857K	0.1%	$25.49	$24.92	+2.3%	IBONDS DEC 2029	46436E163
CORT	CORCEPT THERAPEUTICS INC	18,149	$840K	0.1%	$46.28	$22.61	+104.7%	COM	218352102
SHEL	SHELL PLC	12,614	$832K	0.1%	$65.95	$65.90	+0.1%	SPON ADS	780259305
CE	CELANESE CORP DEL	6,108	$830K	0.1%	$135.96	$60.86	+121.6%	COM	150870103
AGO	ASSURED GUARANTY LTD	10,365	$824K	0.1%	$79.52	$51.36	+53.1%	COM	G0585R106
ADC	AGREE RLTY CORP	10,821	$815K	0.1%	$75.33	$66.54	—	COM	008492100
CF	CF INDS HLDGS INC	9,369	$804K	0.1%	$85.80 *	$73.89	+12.7%	COM	125269100
WT	WISDOMTREE INC	79,720	$796K	0.1%	$9.99	$9.70	+3.0%	COM	97717P104
RSPR	INVESCO EXCHANGE TRADED FD T	20,842	$792K	0.1%	$38.00	$30.45	+24.8%	S&P500 EQL REL	46137V290
XLI	SELECT SECTOR SPDR TR	5,825	$789K	0.1%	$135.44	$100.68	+34.5%	INDL	81369Y704
GIS	GENERAL MLS INC	10,325	$763K	0.1%	$73.85 *	$60.59	+15.6%	COM	370334104
—	DYNAVAX TECHNOLOGIES CORP	67,134	$748K	0.1%	$11.14	$11.33	—	COM NEW	268158201
EFG	ISHARES TR	6,906	$743K	0.1%	$107.65	$86.52	+24.4%	EAFE GRWTH ETF	464288885
DLR	DIGITAL RLTY TR INC	4,419	$715K	0.1%	$161.83 *	$116.50	+33.9%	COM	253868103
EPI	WISDOMTREE TR	13,947	$704K	0.1%	$50.46	$38.62	+30.7%	INDIA ERNGS FD	97717W422
LPG	DORIAN LPG LTD	19,836	$683K	0.1%	$34.42	$22.70	+51.6%	SHS USD	Y2106R110
IBMP	ISHARES TR	25,540	$650K	0.1%	$25.45	$24.86	+2.4%	IBONDS DEC 27	46435U283
OTTR	OTTER TAIL CORP	8,302	$649K	0.1%	$78.16 *	$64.46	+16.7%	COM	689648103
WCC	WESCO INTL INC	3,854	$647K	0.1%	$167.98	$147.75	+12.4%	COM	95082P105
NFLX	NETFLIX INC	912	$647K	0.1%	$709.27 *	$37.00	+91.7%	COM	64110L106
IBDU	ISHARES TR	27,340	$643K	0.1%	$23.51	$22.25	+5.7%	IBONDS DEC 29	46436E205
IWY	ISHARES TR	2,895	$637K	0.1%	$220.05	$137.58	+59.9%	RUS TP200 GR ETF	464289438
SDY	SPDR SER TR	4,370	$621K	0.1%	$142.04	$122.97	+15.5%	S&P DIVID ETF	78464A763
SEIX	VIRTUS ETF TR II	26,033	$620K	0.1%	$23.80	$23.71	+0.4%	SEIX SR LN ETF	92790A405
FOR	FORESTAR GROUP INC	18,955	$614K	0.1%	$32.37	$32.60	-0.7%	COM	346232101
DIS	DISNEY WALT CO	6,322	$608K	0.1%	$96.19	$117.13	-19.1%	COM	254687106
—	ISHARES TR	24,115	$605K	0.1%	$25.10	$24.85	—	IBONDS DEC25 ETF	46434VBD1
CRAI	CRA INTL INC	3,450	$605K	0.1%	$175.32	$97.59	+77.2%	COM	12618T105
ICF	ISHARES TR	9,000	$593K	0.1%	$65.91	$53.17	+24.0%	COHEN STEER REIT	464287564
ARCB	ARCBEST CORP	5,384	$584K	0.1%	$108.45	$88.08	+22.0%	COM	03937C105
PLAB	PHOTRONICS INC	23,038	$570K	0.1%	$24.76	$13.27	+86.6%	COM	719405102
SCVL	SHOE CARNIVAL INC	12,950	$568K	0.1%	$43.85	$31.67	+38.5%	COM	824889109
FNDF	SCHWAB STRATEGIC TR	15,007	$561K	0.1%	$37.37	$29.30	+27.5%	FUNDAMENTAL INTL	808524755
YETI	YETI HLDGS INC	13,445	$552K	0.1%	$41.03	$39.35	+4.3%	COM	98585X104
SUPN	SUPERNUS PHARMACEUTICALS INC	17,644	$550K	0.1%	$31.18	$29.62	+5.3%	COM	868459108
—	SOUTHSTATE CORPORATION	5,657	$550K	0.1%	$97.18	$75.73	—	COM	840441109
MOD	MODINE MFG CO	4,078	$542K	0.1%	$132.79	$77.32	+71.7%	COM	607828100
CROX	CROCS INC	3,696	$535K	0.1%	$144.81	$96.09	+50.7%	COM	227046109
WLK	WESTLAKE CORPORATION	3,559	$535K	0.1%	$150.29 *	$121.60	+19.9%	COM	960413102
TRNO	TERRENO RLTY CORP	8,001	$535K	0.1%	$66.83	$59.67	—	COM	88146M101
XLF	SELECT SECTOR SPDR TR	11,693	$530K	0.1%	$45.32	$32.64	+38.9%	FINANCIAL	81369Y605
DBRG	DIGITALBRIDGE GROUP INC	36,339	$513K	0.1%	$14.13	$17.23	-18.4%	CL A NEW	25401T603
—	RADIUS RECYCLING INC	27,447	$509K	0.1%	$18.54	$32.64	—	CL A	806882106
EFA	ISHARES TR	6,055	$506K	0.1%	$83.63	$69.95	+19.6%	MSCI EAFE ETF	464287465
POR	PORTLAND GEN ELEC CO	10,524	$504K	0.1%	$47.90 *	$37.40	+20.8%	COM NEW	736508847
BZH	BEAZER HOMES USA INC	14,463	$494K	0.1%	$34.17	$30.14	+13.4%	COM NEW	07556Q881
CCS	CENTURY CMNTYS INC	4,769	$491K	0.1%	$102.98 *	$20.45	+393.1%	COM	156504300
—	NUVEEN MUN VALUE FD INC	54,116	$488K	0.1%	$9.02	$9.60	—	COM	670928100
EEM	ISHARES TR	10,604	$486K	0.1%	$45.86	$48.90	-6.2%	MSCI EMG MKT ETF	464287234
ANDE	ANDERSONS INC	9,478	$475K	0.1%	$50.14 *	$44.03	+10.8%	COM	034164103
MGY	MAGNOLIA OIL & GAS CORP	19,223	$469K	0.1%	$24.42	$10.42	+134.4%	CL A	559663109
XLU	SELECT SECTOR SPDR TR	5,776	$467K	0.1%	$80.78 *	$30.57	+32.1%	SBI INT-UTILS	81369Y886
PLUS	EPLUS INC	4,684	$461K	0.1%	$98.34	$47.60	+106.6%	COM	294268107
XSMO	INVESCO EXCHANGE TRADED FD T	6,866	$454K	0.1%	$66.19	$63.66	+4.0%	S&P SMLCP MOMENT	46137V498
GPK	GRAPHIC PACKAGING HLDG CO	15,288	$452K	0.1%	$29.59	$26.15	+13.2%	COM	388689101
AVT	AVNET INC	8,304	$451K	0.1%	$54.31 *	$33.24	+58.1%	COM	053807103
NHC	NATIONAL HEALTHCARE CORP	3,568	$449K	0.1%	$125.77	$80.04	+57.1%	COM	635906100
INGR	INGREDION INC	3,205	$440K	0.1%	$137.43	$127.20	+8.0%	COM	457187102
IDA	IDACORP INC	4,208	$434K	0.1%	$103.09	$100.23	+2.9%	COM	451107106
EZPW	EZCORP INC	38,608	$433K	0.0%	$11.21	$7.79	+43.9%	CL A NON VTG	302301106
VSH	VISHAY INTERTECHNOLOGY INC	22,628	$428K	0.0%	$18.91 *	$22.88	-19.9%	COM	928298108
BIZD	VANECK ETF TRUST	25,752	$426K	0.0%	$16.56	$15.65	+5.8%	BDC INCOME ETF	92189F411
JMBS	JANUS DETROIT STR TR	9,081	$424K	0.0%	$46.65	$44.49	+4.9%	HENDERSON MTG	47103U852
BKE	BUCKLE INC	9,511	$418K	0.0%	$43.97 *	$31.85	+18.6%	COM	118440106
ACLS	AXCELIS TECHNOLOGIES INC	3,976	$417K	0.0%	$104.85	$118.18	-11.3%	COM NEW	054540208
ACCO	ACCO BRANDS CORP	74,997	$410K	0.0%	$5.47 *	$4.23	+18.0%	COM	00081T108
VVX	V2X INC	7,334	$410K	0.0%	$55.86	$43.61	+28.1%	COM	92242T101
URBN	URBAN OUTFITTERS INC	10,521	$403K	0.0%	$38.31	$40.99	-6.5%	COM	917047102
IBTE	ISHARES TR	16,775	$403K	0.0%	$24.00	$23.86	—	IBONDS 24 TRM TS	46436E874
PRGS	PROGRESS SOFTWARE CORP	5,974	$402K	0.0%	$67.37	$51.18	+31.6%	COM	743312100
DINO	HF SINCLAIR CORP	8,966	$400K	0.0%	$44.57 *	$30.32	+38.3%	COM	403949100
PBR	PETROLEO BRASILEIRO SA PETRO	26,944	$388K	0.0%	$14.41	$16.27	-11.4%	SPONSORED ADR	71654V408
AX	AXOS FINANCIAL INC	6,173	$388K	0.0%	$62.88	$38.75	+62.3%	COM	05465C100
IGLB	ISHARES TR	7,207	$386K	0.0%	$53.59	$49.17	+9.0%	10+ YR INVST GRD	464289511
HVT	HAVERTY FURNITURE COS INC	13,983	$384K	0.0%	$27.47	$20.99	+30.8%	COM	419596101
SCHE	SCHWAB STRATEGIC TR	13,038	$380K	0.0%	$29.18	$28.08	+3.9%	EMRG MKTEQ ETF	808524706
UFPT	UFP TECHNOLOGIES INC	1,193	$378K	0.0%	$316.70	$190.10	+66.6%	COM	902673102
XHR	XENIA HOTELS & RESORTS INC	25,315	$374K	0.0%	$14.77	$18.77	—	COM	984017103
CIVI	CIVITAS RESOURCES INC	7,352	$373K	0.0%	$50.67 *	$39.56	+42.0%	COM NEW	17888H103
SBRA	SABRA HEALTH CARE REIT INC	19,776	$368K	0.0%	$18.61	$15.13	—	COM	78573L106
—	HILLENBRAND INC	13,222	$368K	0.0%	$27.80	$28.42	—	COM	431571108
FELV	FIDELITY COVINGTON TRUST	11,774	$365K	0.0%	$30.96	$29.69	+4.3%	ENHANCED LARGE	31609A107
SHLD	GLOBAL X FDS	9,717	$362K	0.0%	$37.23	$33.78	+10.2%	DEFENSE TECH ETF	37960A529
SIGA	SIGA TECHNOLOGIES INC	53,546	$361K	0.0%	$6.75 *	$4.90	+24.8%	COM	826917106
SPYD	SPDR SER TR	7,865	$359K	0.0%	$45.65	$43.43	+5.1%	PRTFLO S&P500 HI	78468R788
CNXC	CONCENTRIX CORP	6,954	$356K	0.0%	$51.25 *	$87.73	-44.0%	COM	20602D101
AFG	AMERICAN FINL GROUP INC OHIO	2,647	$356K	0.0%	$134.60 *	$33.02	+266.1%	COM	025932104
AIT	APPLIED INDL TECHNOLOGIES IN	1,593	$355K	0.0%	$223.13	$201.53	+9.6%	COM	03820C105
GVI	ISHARES TR	3,290	$352K	0.0%	$107.10	$110.71	-3.3%	INTRM GOV CR ETF	464288612
EOSE	EOS ENERGY ENTERPRISES INC	118,339	$351K	0.0%	$2.97	$2.64	+12.4%	COM CL A	29415C101
STAG	STAG INDL INC	8,968	$351K	0.0%	$39.09	$36.93	—	COM	85254J102
PCH	POTLATCHDELTIC CORPORATION	7,626	$344K	0.0%	$45.05	$52.93	—	COM	737630103
SCHW	SCHWAB CHARLES CORP	5,154	$334K	0.0%	$64.81	$54.15	+17.8%	COM	808513105
OPCH	OPTION CARE HEALTH INC	10,568	$331K	0.0%	$31.30	$30.15	+3.8%	COM NEW	68404L201
—	LAM RESEARCH CORP	400	$326K	0.0%	$816.08	$414.81	—	COM	512807108
CLF	CLEVELAND-CLIFFS INC NEW	24,732	$316K	0.0%	$12.77	$13.97	-8.6%	COM	185899101
SCHM	SCHWAB STRATEGIC TR	3,785	$314K	0.0%	$83.09 *	$26.59	+4.2%	US MID-CAP ETF	808524508
AGGY	WISDOMTREE TR	6,891	$308K	0.0%	$44.71	$43.37	+3.1%	YIELD ENHANCD US	97717X511
XLP	SELECT SECTOR SPDR TR	3,658	$304K	0.0%	$83.00	$80.29	+3.4%	SBI CONS STPLS	81369Y308
IBTJ	ISHARES TR	13,696	$303K	0.0%	$22.10	$21.22	+4.2%	IBONDS 29 TRM TS	46436E825
—	NUVEEN PFD & INCOME OPPORTUN	36,500	$295K	0.0%	$8.07	$7.19	—	COM	67073B106
IBDV	ISHARES TR	13,150	$292K	0.0%	$22.17	$20.78	+6.7%	IBONDS DEC 2030	46436E726
EWC	ISHARES INC	7,000	$291K	0.0%	$41.52	$29.30	+41.7%	MSCI CDA ETF	464286509
FHI	FEDERATED HERMES INC	7,896	$290K	0.0%	$36.77 *	$30.93	+13.8%	CL B	314211103
IBTK	ISHARES TR	14,350	$288K	0.0%	$20.05	$19.08	+5.0%	IBOND DEC 2030	46436E593
CWB	SPDR SER TR	3,700	$283K	0.0%	$76.59	$69.95	+9.5%	BBG CONV SEC ETF	78464A359
ELTK	ELTEK LTD	25,907	$283K	0.0%	$10.91 *	$6.26	+70.4%	SHS	M40184208
IBMQ	ISHARES TR	11,000	$282K	0.0%	$25.63	$24.90	+2.9%	IBONDS DEC 28	46435U325
TRNS	TRANSCAT INC	2,256	$272K	0.0%	$120.77	$95.58	+26.4%	COM	893529107
ASO	ACADEMY SPORTS & OUTDOORS IN	4,532	$264K	0.0%	$58.36	$53.81	+7.1%	COM	00402L107
PSMT	PRICESMART INC	2,878	$264K	0.0%	$91.78	$84.50	+6.8%	COM	741511109
ALGT	ALLEGIANT TRAVEL CO	4,636	$255K	0.0%	$55.06	$74.75	-26.3%	COM	01748X102
ALKS	ALKERMES PLC	9,108	$255K	0.0%	$27.99	$26.66	+5.0%	SHS	G01767105
USIG	ISHARES TR	4,755	$250K	0.0%	$52.58	$55.83	-5.8%	USD INV GRDE ETF	464288620
RSPD	INVESCO EXCHANGE TRADED FD T	4,685	$244K	0.0%	$52.11	$44.93	+16.0%	S&P500 EQL DIS	46137V381
ANIP	ANI PHARMACEUTICALS INC	4,075	$243K	0.0%	$59.66	$61.00	-2.2%	COM	00182C103
—	NUVEEN MUNICIPAL CREDIT INC	18,248	$239K	0.0%	$13.10	$11.84	—	COM SH BEN INT	67070X101
CWEN	CLEARWAY ENERGY INC	7,493	$230K	0.0%	$30.68 *	$25.46	+12.1%	CL C	18539C204
IBTO	ISHARES TR	9,150	$230K	0.0%	$25.11	$24.35	+3.1%	IBONDS DEC 2033	46436E148
PHO	INVESCO EXCHANGE TRADED FD T	3,191	$225K	0.0%	$70.54	$67.91	+3.9%	WATER RES ETF	46137V142
FMB	FIRST TR EXCHANGE-TRADED FD	4,315	$224K	0.0%	$51.96	$51.63	+0.6%	MANAGD MUN ETF	33739N108
ICVT	ISHARES TR	2,605	$218K	0.0%	$83.67	$76.02	+10.1%	CONV BD ETF	46435G102
ZEUS	OLYMPIC STEEL INC	5,585	$218K	0.0%	$39.00	$57.16	-31.8%	COM	68162K106
REZ	ISHARES TR	2,389	$212K	0.0%	$88.82	$83.68	+6.1%	RESIDENTIAL MULT	464288562
VLTO	VERALTO CORP	1,887	$211K	0.0%	$111.86	$105.00	+5.9%	COM SHS	92338C103
TGT	TARGET CORP	1,352	$211K	0.0%	$155.86 *	$134.98	+9.8%	COM	87612E106
COHU	COHU INC	8,183	$210K	0.0%	$25.70	$39.68	-35.2%	COM	192576106
SRLN	SSGA ACTIVE ETF TR	4,950	$207K	0.0%	$41.76	$41.30	+1.1%	BLACKSTONE SENR	78467V608
SYY	SYSCO CORP	2,619	$204K	0.0%	$78.06 *	$72.81	+2.9%	COM	871829107
HZO	MARINEMAX INC	5,750	$203K	0.0%	$35.27	$32.62	+8.1%	COM	567908108
LMAT	LEMAITRE VASCULAR INC	2,165	$201K	0.0%	$92.89	$85.64	+7.3%	COM	525558201
PARR	PAR PAC HOLDINGS INC	10,609	$187K	0.0%	$17.60	$33.24	-47.1%	COM NEW	69888T207
—	NUVEEN SELECT MAT MUN FD	16,607	$154K	0.0%	$9.26	$9.00	—	SH BEN INT	67061T101
PCT	PURECYCLE TECHNOLOGIES INC	15,398	$146K	0.0%	$9.50	$8.20	+15.8%	COM	74623V103
VIRC	VIRCO MFG CO	10,503	$145K	0.0%	$13.81	$3.51	+293.8%	COM	927651109
ZYME	ZYMEWORKS INC	10,578	$133K	0.0%	$12.55	$11.10	+13.0%	COM	98985Y108
—	ARC DOCUMENT SOLUTIONS INC	35,885	$121K	0.0%	$3.38	$3.24	—	COM	00191G103
LOAN	MANHATTAN BRDG CAP INC	19,386	$108K	0.0%	$5.57	$4.66	—	COM	562803106
BOSC	BOS BETTER ONLINE SOLUTIONS	36,565	$108K	0.0%	$2.95	$2.86	+3.2%	SHS NEW NIS 80	M20115180
—	NUVEEN CALIFORNIA MUNI VLU F	10,230	$93,298	0.0%	$9.12	$9.12	—	COM STK	67062C107
CVU	CPI AEROSTRUCTURES INC	26,579	$91,432	0.0%	$3.44	$3.21	+7.3%	COM NEW	125919308
AMS	AMERICAN SHARED HOSPITAL SVC	29,725	$90,661	0.0%	$3.05	$3.14	-2.9%	COM	029595105
SELF	GLOBAL SELF STORAGE INC	15,600	$81,276	0.0%	$5.21	$5.05	—	COM	37955N106
KOSS	KOSS CORP	10,575	$78,149	0.0%	$7.39	$3.65	+102.7%	COM	500692108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,400	$67,808	0.0%	$6.52	$6.38	+2.3%	COM	45769N105
FSI	FLEXIBLE SOLUTIONS INTL INC	18,300	$66,704	0.0%	$3.65 *	$2.72	+31.1%	COM	33938T104
TRT	TRIO TECH INTL	12,008	$66,524	0.0%	$5.54 *	$3.20	-13.5%	COM NEW	896712205
NAII	NATURAL ALTERNATIVES INTL IN	10,022	$57,426	0.0%	$5.73	$10.82	-47.0%	COM NEW	638842302
—	PHX MINERALS INC	15,500	$52,390	0.0%	$3.38	$3.20	—	CL A	69291A100
GAIA	GAIA INC NEW	10,600	$51,622	0.0%	$4.87	$2.78	+75.2%	CL A	36269P104
CPSH	CPS TECHNOLOGIES CORP	35,952	$51,052	0.0%	$1.42	$2.89	-50.8%	COM	12619F104
CBAT	CBAK ENERGY TECHNOLOGY INC	37,000	$46,250	0.0%	$1.25 *	$0.97	+15.3%	COM	14986C102
WVVI	WILLAMETTE VY VINEYARD INC	12,921	$44,965	0.0%	$3.48	$7.45	-53.3%	COM	969136100
DAIO	DATA I O CORP	15,402	$39,583	0.0%	$2.57	$4.12	-37.6%	COM	237690102
AXTI	AXT INC	16,000	$38,720	0.0%	$2.42	$2.64	-8.4%	COM	00246W103
RAVE	RAVE RESTAURANT GROUP INC	15,000	$30,450	0.0%	$2.03	$2.07	-1.8%	COM	754198109
BWEN	BROADWIND INC	12,499	$28,373	0.0%	$2.27	$2.99	-24.0%	COM NEW	11161T207
LFT	LUMENT FINANCE TRUST INC	10,000	$25,300	0.0%	$2.53	$1.90	—	COM	55025L108
SURG	SURGEPAYS INC	13,000	$23,920	0.0%	$1.84	$5.53	-66.7%	COM NEW	86882L204
DXYN	DIXIE GROUP INC	18,331	$12,830	0.0%	$0.70	$1.68	-57.9%	CL A	255519100