Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	84,458	$35.6M	4.2%	$421.50	$133.70	+212.9%	COM	594918104
NVDA	NVIDIA CORPORATION	258,810	$34.76M	4.1%	$134.29	$93.55	+43.5%	COM	67066G104
AAPL	APPLE INC	134,194	$33.6M	4.0%	$250.42	$91.76	+171.7%	COM	037833100
GOOGL	ALPHABET INC	148,716	$28.15M	3.4%	$189.30	$114.24	+65.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	78,285	$18.77M	2.2%	$239.71 *	$129.66	+81.0%	COM	46625H100
IAU	ISHARES GOLD TR	359,864	$17.82M	2.1%	$49.51	$37.47	+32.1%	ISHARES NEW	464285204
WMT	WALMART INC	195,044	$17.62M	2.1%	$90.35	$44.48	+101.2%	COM	931142103
ENVA	ENOVA INTL INC	168,867	$16.19M	1.9%	$95.88	$47.17	+103.3%	COM	29357K103
PG	PROCTER AND GAMBLE CO	88,570	$14.85M	1.8%	$167.65 *	$115.62	+41.3%	COM	742718109
AMZN	AMAZON COM INC	66,592	$14.61M	1.7%	$219.39	$123.48	+77.7%	COM	023135106
AVGO	BROADCOM INC	53,616	$12.43M	1.5%	$231.84	$148.43	+54.8%	COM	11135F101
MA	MASTERCARD INCORPORATED	22,314	$11.75M	1.4%	$526.57	$369.85	+41.6%	CL A	57636Q104
CAT	CATERPILLAR INC	31,613	$11.47M	1.4%	$362.76	$121.17	+194.9%	COM	149123101
HD	HOME DEPOT INC	28,540	$11.1M	1.3%	$388.99 *	$203.26	+86.7%	COM	437076102
META	META PLATFORMS INC	18,786	$11M	1.3%	$585.51	$252.28	+131.4%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	47,008	$10.93M	1.3%	$232.52 *	$78.82	+47.5%	TECHNOLOGY	81369Y803
IGSB	ISHARES TR	208,407	$10.77M	1.3%	$51.70	$52.51	-1.5%	ISHS 1-5YR INVS	464288646
MCD	MCDONALDS CORP	36,969	$10.72M	1.3%	$289.89 *	$165.87	+70.8%	COM	580135101
SHY	ISHARES TR	129,659	$10.63M	1.3%	$81.98	$84.50	-3.0%	1 3 YR TREAS BD	464287457
UNH	UNITEDHEALTH GROUP INC	18,406	$9.311M	1.1%	$505.86 *	$464.88	+6.2%	COM	91324P102
ETN	EATON CORP PLC	27,361	$9.08M	1.1%	$331.87	$173.10	+89.8%	SHS	G29183103
LLY	ELI LILLY & CO	11,555	$8.92M	1.1%	$772.00	$165.03	+364.3%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	15,549	$8.904M	1.1%	$572.62	$307.90	+82.3%	COM	38141G104
NVMI	NOVA LTD	44,982	$8.859M	1.1%	$196.95	$102.91	+91.4%	COM	M7516K103
URI	UNITED RENTALS INC	12,166	$8.57M	1.0%	$704.44	$113.38	+515.8%	COM	911363109
BLK	BLACKROCK INC	8,187	$8.392M	1.0%	$1025.09 *	$991.05	+1.4%	COM	09290D101
DECK	DECKERS OUTDOOR CORP	40,475	$8.22M	1.0%	$203.09	$133.02	+52.7%	COM	243537107
TMUS	T-MOBILE US INC	36,079	$7.964M	0.9%	$220.73	$126.85	+71.3%	COM	872590104
IWM	ISHARES TR	35,076	$7.75M	0.9%	$220.96	$157.40	+40.4%	RUSSELL 2000 ETF	464287655
FLOT	ISHARES TR	151,623	$7.715M	0.9%	$50.88	$50.55	+0.6%	FLTG RATE NT ETF	46429B655
AJG	GALLAGHER ARTHUR J & CO	26,889	$7.632M	0.9%	$283.85	$117.03	+140.4%	COM	363576109
IEI	ISHARES TR	61,314	$7.085M	0.8%	$115.55	$122.10	-5.4%	3 7 YR TREAS BD	464288661
CVX	CHEVRON CORP NEW	48,449	$7.017M	0.8%	$144.84 *	$83.10	+66.6%	COM	166764100
JBL	JABIL INC	47,232	$6.797M	0.8%	$143.90	$73.84	+94.6%	COM	466313103
ABBV	ABBVIE INC	37,510	$6.666M	0.8%	$177.70 *	$133.70	+28.4%	COM	00287Y109
ABT	ABBOTT LABS	57,889	$6.548M	0.8%	$113.11	$93.64	+18.6%	COM	002824100
NSIT	INSIGHT ENTERPRISES INC	42,147	$6.411M	0.8%	$152.10	$134.26	+13.3%	COM	45765U103
MHO	M/I HOMES INC	43,556	$5.791M	0.7%	$132.95	$80.19	+65.8%	COM	55305B101
JNJ	JOHNSON & JOHNSON	39,367	$5.693M	0.7%	$144.62 *	$118.17	+18.8%	COM	478160104
VRIG	INVESCO ACTIVELY MANAGED EXC	215,921	$5.423M	0.6%	$25.12	$24.88	+0.9%	VAR RATE INVT	46090A879
IEF	ISHARES TR	58,109	$5.372M	0.6%	$92.45	$98.60	-6.2%	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,730	$5.317M	0.6%	$453.28	$306.83	+47.7%	CL B NEW	084670702
VLO	VALERO ENERGY CORP	43,131	$5.287M	0.6%	$122.59 *	$107.19	+10.9%	COM	91913Y100
ASML	ASML HOLDING N V	7,580	$5.254M	0.6%	$693.08	$679.87	+1.9%	N Y REGISTRY SHS	N07059210
SHV	ISHARES TR	43,304	$4.768M	0.6%	$110.11	$110.21	-0.1%	SHORT TREAS BD	464288679
AGG	ISHARES TR	48,170	$4.668M	0.6%	$96.90	$104.16	-7.0%	CORE US AGGBD ET	464287226
CBRE	CBRE GROUP INC	34,500	$4.53M	0.5%	$131.29	$77.08	+70.3%	CL A	12504L109
VBR	VANGUARD INDEX FDS	22,768	$4.512M	0.5%	$198.18	$134.01	+47.9%	SM CP VAL ETF	922908611
CDNS	CADENCE DESIGN SYSTEM INC	14,734	$4.427M	0.5%	$300.46	$139.71	+115.1%	COM	127387108
AZN	ASTRAZENECA PLC	66,235	$4.34M	0.5%	$65.52	$54.19	—	SPONSORED ADR	046353108
LIN	LINDE PLC	10,232	$4.284M	0.5%	$418.67	$352.90	+17.1%	SHS	G54950103
LMT	LOCKHEED MARTIN CORP	8,693	$4.224M	0.5%	$485.94 *	$373.16	+26.5%	COM	539830109
IBDY	ISHARES TR	163,446	$4.102M	0.5%	$25.10	$25.30	-0.8%	IBONDS DEC 2033	46436E130
XLY	SELECT SECTOR SPDR TR	18,090	$4.058M	0.5%	$224.35 *	$76.56	+46.5%	SBI CONS DISCR	81369Y407
IGIB	ISHARES TR	77,163	$3.975M	0.5%	$51.51	$56.94	-9.5%	ISHS 5-10YR INVT	464288638
LQD	ISHARES TR	36,883	$3.941M	0.5%	$106.84	$109.79	-2.7%	IBOXX INV CP ETF	464287242
TBBK	BANCORP INC DEL	73,264	$3.856M	0.5%	$52.63	$35.43	+48.6%	COM	05969A105
TIP	ISHARES TR	36,115	$3.848M	0.5%	$106.55	$121.56	-12.4%	TIPS BD ETF	464287176
IBTM	ISHARES TR	173,225	$3.846M	0.5%	$22.20	$22.18	+0.1%	IBONDS DEC 2032	46436E296
DHR	DANAHER CORPORATION	16,744	$3.844M	0.5%	$229.55	$224.34	+1.7%	COM	235851102
TLT	ISHARES TR	43,878	$3.832M	0.5%	$87.33	$105.88	-17.5%	20 YR TR BD ETF	464287432
AVY	AVERY DENNISON CORP	20,179	$3.776M	0.4%	$187.13 *	$83.41	+119.7%	COM	053611109
COST	COSTCO WHSL CORP NEW	4,009	$3.673M	0.4%	$916.27	$522.35	+74.5%	COM	22160K105
MBB	ISHARES TR	38,568	$3.536M	0.4%	$91.68	$98.68	-7.1%	MBS ETF	464288588
RF	REGIONS FINANCIAL CORP NEW	149,401	$3.514M	0.4%	$23.52 *	$17.42	+29.4%	COM	7591EP100
VGIT	VANGUARD SCOTTSDALE FDS	59,757	$3.466M	0.4%	$58.00	$57.81	+0.3%	INTER TERM TREAS	92206C706
XLV	SELECT SECTOR SPDR TR	25,040	$3.445M	0.4%	$137.57	$133.70	+2.9%	SBI HEALTHCARE	81369Y209
MTDR	MATADOR RES CO	60,985	$3.431M	0.4%	$56.26	$37.48	+50.1%	COM	576485205
CASY	CASEYS GEN STORES INC	8,561	$3.392M	0.4%	$396.23	$280.08	+40.7%	COM	147528103
SUB	ISHARES TR	32,136	$3.39M	0.4%	$105.48	$105.79	-0.3%	SHRT NAT MUN ETF	464288158
NEE	NEXTERA ENERGY INC	47,085	$3.376M	0.4%	$71.69 *	$68.32	+1.8%	COM	65339F101
PIPR	PIPER SANDLER COMPANIES	10,975	$3.292M	0.4%	$299.95	$75.16	+299.1%	COM	724078100
XLC	SELECT SECTOR SPDR TR	33,370	$3.231M	0.4%	$96.81	$60.91	+58.9%	COMMUNICATION	81369Y852
XOM	EXXON MOBIL CORP	29,706	$3.195M	0.4%	$107.57 *	$104.74	-0.9%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	9,055	$3.185M	0.4%	$351.79	$279.68	+24.0%	SHS CLASS A	G1151C101
VGLT	VANGUARD SCOTTSDALE FDS	57,089	$3.16M	0.4%	$55.35	$58.92	-6.1%	LONG TERM TREAS	92206C847
EAT	BRINKER INTL INC	22,322	$2.953M	0.4%	$132.29	$37.28	+254.8%	COM	109641100
UNP	UNION PAC CORP	12,604	$2.874M	0.3%	$228.04 *	$163.95	+35.9%	COM	907818108
STIP	ISHARES TR	28,552	$2.872M	0.3%	$100.60	$98.54	+2.1%	0-5 YR TIPS ETF	46429B747
SCHB	SCHWAB STRATEGIC TR	125,493	$2.849M	0.3%	$22.70	$21.36	+6.3%	US BRD MKT ETF	808524102
VCSH	VANGUARD SCOTTSDALE FDS	35,599	$2.777M	0.3%	$78.01	$76.13	+2.5%	SHRT TRM CORP BD	92206C409
ZTS	ZOETIS INC	16,756	$2.73M	0.3%	$162.93	$168.69	-4.7%	CL A	98978V103
NOC	NORTHROP GRUMMAN CORP	5,666	$2.659M	0.3%	$469.32	$345.59	+33.5%	COM	666807102
FUMB	FIRST TR EXCH TRADED FD III	129,437	$2.6M	0.3%	$20.09	$20.03	+0.3%	ULTRA SHT DUR MU	33740J104
TFLO	ISHARES TR	50,953	$2.572M	0.3%	$50.47	$50.54	-0.1%	TRS FLT RT BD	46434V860
IWB	ISHARES TR	7,939	$2.558M	0.3%	$322.16	$157.85	+104.1%	RUS 1000 ETF	464287622
MUB	ISHARES TR	23,180	$2.47M	0.3%	$106.55	$111.19	-4.2%	NATIONAL MUN ETF	464288414
TJX	TJX COS INC NEW	20,171	$2.437M	0.3%	$120.81	$72.55	+64.5%	COM	872540109
SPY	SPDR S&P 500 ETF TR	4,090	$2.397M	0.3%	$586.08	$421.07	+39.2%	TR UNIT	78462F103
SRE	SEMPRA	27,133	$2.38M	0.3%	$87.72 *	$69.67	+21.9%	COM	816851109
KTB	KONTOOR BRANDS INC	27,781	$2.373M	0.3%	$85.41	$72.99	+17.0%	COM	50050N103
LPLA	LPL FINL HLDGS INC	7,181	$2.345M	0.3%	$326.51	$200.25	+63.1%	COM	50212V100
COKE	COCA COLA CONS INC	1,825	$2.299M	0.3%	$1259.99 *	$82.47	+51.3%	COM	191098102
RWJ	INVESCO EXCH TRADED FD TR II	49,395	$2.26M	0.3%	$45.76	$37.84	+20.9%	S&P SMALLCAP 600	46138G664
NNI	NELNET INC	20,758	$2.217M	0.3%	$106.81	$94.99	+12.4%	CL A	64031N108
SHM	SPDR SER TR	46,300	$2.194M	0.3%	$47.39	$47.09	+0.6%	NUVEEN BLMBRG SH	78468R739
VCIT	VANGUARD SCOTTSDALE FDS	26,780	$2.15M	0.3%	$80.27	$79.86	+0.5%	INT-TERM CORP	92206C870
PLD	PROLOGIS INC.	20,233	$2.139M	0.3%	$105.70 *	$112.84	-9.5%	COM	74340W103
CNXN	PC CONNECTION INC	30,151	$2.089M	0.2%	$69.27	$42.65	+60.4%	COM	69318J100
BOOT	BOOT BARN HLDGS INC	13,703	$2.08M	0.2%	$151.82	$93.42	+62.5%	COM	099406100
IVV	ISHARES TR	3,319	$1.954M	0.2%	$588.68	$277.00	+112.5%	CORE S&P500 ETF	464287200
R	RYDER SYS INC	12,374	$1.941M	0.2%	$156.86	$140.56	+11.6%	COM	783549108
EVR	EVERCORE INC	6,773	$1.877M	0.2%	$277.19	$110.37	+148.1%	CLASS A	29977A105
MTG	MGIC INVT CORP WIS	78,823	$1.869M	0.2%	$23.71	$15.80	+50.1%	COM	552848103
PRI	PRIMERICA INC	6,842	$1.857M	0.2%	$271.42	$204.65	+32.6%	COM	74164M108
DE	DEERE & CO	4,158	$1.762M	0.2%	$423.70	$247.52	+68.9%	COM	244199105
LNG	CHENIERE ENERGY INC	8,185	$1.759M	0.2%	$214.87	$149.46	+43.8%	COM NEW	16411R208
CI	THE CIGNA GROUP	6,122	$1.691M	0.2%	$276.14 *	$318.47	-15.0%	COM	125523100
ITGR	INTEGER HLDGS CORP	12,290	$1.629M	0.2%	$132.52	$84.58	+56.7%	COM	45826H109
VCLT	VANGUARD SCOTTSDALE FDS	21,617	$1.617M	0.2%	$74.78	$79.51	-6.0%	LG-TERM COR BD	92206C813
AGZ	ISHARES TR	14,779	$1.596M	0.2%	$107.96	$112.51	-4.0%	AGENCY BOND ETF	464288166
GNRC	GENERAC HLDGS INC	10,193	$1.58M	0.2%	$155.05	$115.52	+34.2%	COM	368736104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,875	$1.555M	0.2%	$197.49	$128.54	+53.6%	SPONSORED ADS	874039100
BBY	BEST BUY INC	18,101	$1.553M	0.2%	$85.80 *	$42.93	+89.7%	COM	086516101
SPSB	SPDR SER TR	51,111	$1.526M	0.2%	$29.86	$29.53	+1.1%	PORTFOLIO SHORT	78464A474
SLV	ISHARES SILVER TR	57,401	$1.511M	0.2%	$26.33	$22.62	+16.4%	ISHARES	46428Q109
IBMO	ISHARES TR	58,755	$1.496M	0.2%	$25.46	$25.16	+1.2%	IBONDS DEC 26	46435U259
VRP	INVESCO EXCH TRADED FD TR II	60,479	$1.463M	0.2%	$24.19	$25.61	-5.6%	VAR RATE PFD	46138G870
TSCO	TRACTOR SUPPLY CO	27,037	$1.435M	0.2%	$53.06	$52.05	+0.2%	COM	892356106
VTEB	VANGUARD MUN BD FDS	27,854	$1.396M	0.2%	$50.13	$50.33	-0.4%	TAX EXEMPT BD	922907746
IBP	INSTALLED BLDG PRODS INC	7,875	$1.38M	0.2%	$175.25	$143.81	+19.8%	COM	45780R101
HALO	HALOZYME THERAPEUTICS INC	28,579	$1.366M	0.2%	$47.81	$47.52	+0.6%	COM	40637H109
SCHG	SCHWAB STRATEGIC TR	48,757	$1.359M	0.2%	$27.87	$25.48	+9.4%	US LCAP GR ETF	808524300
CMCSA	COMCAST CORP NEW	36,011	$1.351M	0.2%	$37.53 *	$36.65	-1.3%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	2,566	$1.335M	0.2%	$520.23	$479.85	+8.0%	COM	883556102
T	AT&T INC	58,271	$1.327M	0.2%	$22.77 *	$16.25	+34.1%	COM	00206R102
FNDB	SCHWAB STRATEGIC TR	56,809	$1.321M	0.2%	$23.26	$22.47	+3.5%	FUNDAMENTAL US B	808524789
PATK	PATRICK INDS INC	15,529	$1.29M	0.2%	$83.08	$47.56	+71.8%	COM	703343103
PDBC	INVESCO ACTVELY MNGD ETC FD	94,881	$1.233M	0.1%	$12.99	$13.91	-6.6%	OPTIMUM YIELD	46090F100
AGM	FEDERAL AGRIC MTG CORP	6,128	$1.207M	0.1%	$196.95 *	$59.90	+218.5%	CL C	313148306
DRI	DARDEN RESTAURANTS INC	6,462	$1.206M	0.1%	$186.69 *	$130.78	+38.6%	COM	237194105
IJR	ISHARES TR	10,228	$1.178M	0.1%	$115.22	$95.84	+20.2%	CORE S&P SCP ETF	464287804
TLH	ISHARES TR	11,731	$1.168M	0.1%	$99.54	$110.67	-10.1%	10-20 YR TRS ETF	464288653
XHB	SPDR SER TR	10,871	$1.136M	0.1%	$104.50	$71.62	+45.9%	S&P HOMEBUILD	78464A888
INVA	INNOVIVA INC	65,345	$1.134M	0.1%	$17.35	$12.90	+34.5%	COM	45781M101
OFG	OFG BANCORP	26,348	$1.115M	0.1%	$42.32	$25.09	+68.7%	COM	67103X102
IBDS	ISHARES TR	46,268	$1.109M	0.1%	$23.96	$23.68	+1.2%	IBONDS 27 ETF	46435UAA9
AEP	AMERICAN ELEC PWR CO INC	12,010	$1.108M	0.1%	$92.23 *	$85.55	+4.2%	COM	025537101
HLI	HOULIHAN LOKEY INC	6,341	$1.101M	0.1%	$173.66	$63.29	+170.8%	CL A	441593100
IXC	ISHARES TR	28,666	$1.094M	0.1%	$38.18	$22.01	+73.5%	GLOBAL ENERG ETF	464287341
USLM	UNITED STS LIME & MINERALS I	8,208	$1.09M	0.1%	$132.74	$68.34	+94.2%	COM	911922102
DFIN	DONNELLEY FINL SOLUTIONS INC	17,362	$1.089M	0.1%	$62.73	$44.12	+42.2%	COM	25787G100
FCN	FTI CONSULTING INC	5,645	$1.079M	0.1%	$191.13	$99.98	+91.2%	COM	302941109
CSCO	CISCO SYS INC	18,211	$1.078M	0.1%	$59.20 *	$50.22	+14.3%	COM	17275R102
CIBR	FIRST TR EXCHANGE TRADED FD	16,873	$1.071M	0.1%	$63.45	$42.38	+49.7%	NASDAQ CYB ETF	33734X846
PFE	PFIZER INC	40,277	$1.069M	0.1%	$26.53 *	$25.22	-1.9%	COM	717081103
AMGN	AMGEN INC	4,066	$1.06M	0.1%	$260.64 *	$176.49	+43.0%	COM	031162100
NUE	NUCOR CORP	9,069	$1.058M	0.1%	$116.71	$126.15	-9.0%	COM	670346105
GLD	SPDR GOLD TR	4,302	$1.042M	0.1%	$242.13	$183.75	+31.8%	GOLD SHS	78463V107
IGLB	ISHARES TR	21,062	$1.04M	0.1%	$49.40	$50.58	-2.3%	10+ YR INVST GRD	464289511
WINA	WINMARK CORP	2,602	$1.023M	0.1%	$393.07	$331.15	+18.7%	COM	974250102
KRE	SPDR SER TR	16,901	$1.02M	0.1%	$60.35	$41.36	+45.9%	S&P REGL BKG	78464A698
QQQ	INVESCO QQQ TR	1,974	$1.009M	0.1%	$511.23	$351.34	+45.5%	UNIT SER 1	46090E103
PLAB	PHOTRONICS INC	42,587	$1.003M	0.1%	$23.56	$18.41	+28.0%	COM	719405102
UTHR	UNITED THERAPEUTICS CORP DEL	2,665	$940K	0.1%	$352.84	$230.33	+53.2%	COM	91307C102
AGO	ASSURED GUARANTY LTD	10,365	$933K	0.1%	$90.01	$51.36	+73.9%	COM	G0585R106
IOSP	INNOSPEC INC	8,334	$917K	0.1%	$110.06 *	$95.78	+12.5%	COM	45768S105
CORT	CORCEPT THERAPEUTICS INC	18,149	$915K	0.1%	$50.39	$22.61	+122.9%	COM	218352102
WT	WISDOMTREE INC	86,446	$908K	0.1%	$10.50	$9.79	+7.3%	COM	97717P104
INGR	INGREDION INC	6,569	$904K	0.1%	$137.56	$134.14	+2.5%	COM	457187102
BCC	BOISE CASCADE CO DEL	7,579	$901K	0.1%	$118.86	$25.94	+353.8%	COM	09739D100
XLRE	SELECT SECTOR SPDR TR	22,122	$900K	0.1%	$40.67	$36.88	+10.3%	RL EST SEL SEC	81369Y860
IBMR	ISHARES TR	35,880	$896K	0.1%	$24.98	$24.93	+0.2%	IBONDS DEC 2029	46436E163
FBP	FIRST BANCORP P R	48,057	$893K	0.1%	$18.59 *	$7.05	+157.0%	COM NEW	318672706
IWN	ISHARES TR	5,433	$892K	0.1%	$164.17	$118.83	+38.2%	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	4,777	$884K	0.1%	$185.13	$148.43	+24.7%	RUS 1000 VAL ETF	464287598
MBIN	MERCHANTS BANCORP IND	23,770	$867K	0.1%	$36.47	$24.07	+49.8%	COM	58844R108
—	DYNAVAX TECHNOLOGIES CORP	67,128	$857K	0.1%	$12.77	$11.33	—	COM NEW	268158201
RDN	RADIAN GROUP INC	26,966	$855K	0.1%	$31.72 *	$16.29	+89.0%	COM	750236101
COP	CONOCOPHILLIPS	8,620	$855K	0.1%	$99.17 *	$95.62	+0.2%	COM	20825C104
NSA	NATIONAL STORAGE AFFILIATES	22,125	$839K	0.1%	$37.91	$42.04	—	COM SHS BEN IN	637870106
CF	CF INDS HLDGS INC	9,534	$813K	0.1%	$85.32 *	$74.07	+12.5%	COM	125269100
—	JAMES HARDIE INDS PLC	26,384	$813K	0.1%	$30.81	$26.89	—	SPONSORED ADR	47030M106
ELV	ELEVANCE HEALTH INC	2,124	$784K	0.1%	$368.90	$311.74	+16.1%	COM	036752103
AMT	AMERICAN TOWER CORP NEW	4,269	$783K	0.1%	$183.41 *	$178.08	-0.5%	COM	03027X100
DLR	DIGITAL RLTY TR INC	4,414	$783K	0.1%	$177.33 *	$116.50	+47.7%	COM	253868103
NFLX	NETFLIX INC	862	$768K	0.1%	$891.32 *	$37.00	+140.9%	COM	64110L106
XLI	SELECT SECTOR SPDR TR	5,825	$768K	0.1%	$131.76	$100.68	+30.9%	INDL	81369Y704
ADC	AGREE RLTY CORP	10,821	$762K	0.1%	$70.45	$66.54	—	COM	008492100
HCC	WARRIOR MET COAL INC	13,871	$752K	0.1%	$54.24	$36.21	+49.8%	COM	93627C101
RSPR	INVESCO EXCHANGE TRADED FD T	20,779	$731K	0.1%	$35.18	$30.45	+15.6%	S&P500 EQL REL	46137V290
CWB	SPDR SER TR	9,307	$725K	0.1%	$77.89	$75.31	+3.4%	BBG CONV SEC ETF	78464A359
EFG	ISHARES TR	7,409	$717K	0.1%	$96.83	$87.55	+10.6%	EAFE GRWTH ETF	464288885
IMKTA	INGLES MKTS INC	10,958	$706K	0.1%	$64.44	$45.42	+40.1%	CL A	457030104
WCC	WESCO INTL INC	3,854	$697K	0.1%	$180.96	$147.75	+21.4%	COM	95082P105
EPI	WISDOMTREE TR	15,392	$697K	0.1%	$45.27	$39.44	+14.8%	INDIA ERNGS FD	97717W422
DIS	DISNEY WALT CO	6,105	$680K	0.1%	$111.35	$117.13	-6.0%	COM	254687106
SEIX	VIRTUS ETF TR II	27,774	$665K	0.1%	$23.93	$23.72	+0.9%	SEIX SR LN ETF	92790A405
IWY	ISHARES TR	2,765	$651K	0.1%	$235.27	$137.58	+71.0%	RUS TP200 GR ETF	464289438
CRAI	CRA INTL INC	3,450	$646K	0.1%	$187.20	$97.59	+89.7%	COM	12618T105
SUPN	SUPERNUS PHARMACEUTICALS INC	17,643	$638K	0.1%	$36.16	$29.62	+22.1%	COM	868459108
IBDU	ISHARES TR	27,340	$623K	0.1%	$22.80	$22.25	+2.5%	IBONDS DEC 29	46436E205
OTTR	OTTER TAIL CORP	8,302	$613K	0.1%	$73.84 *	$64.46	+10.9%	COM	689648103
—	ISHARES TR	24,115	$604K	0.1%	$25.05	$24.85	—	IBONDS DEC25 ETF	46434VBD1
PSMT	PRICESMART INC	6,422	$592K	0.1%	$92.17	$87.37	+3.7%	COM	741511109
CENTA	CENTRAL GARDEN & PET CO	17,760	$587K	0.1%	$33.05	$35.15	-6.0%	CL A NON-VTG	153527205
URBN	URBAN OUTFITTERS INC	10,521	$577K	0.1%	$54.88	$40.99	+33.9%	COM	917047102
SDY	SPDR SER TR	4,370	$577K	0.1%	$132.10	$122.97	+7.4%	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	11,915	$576K	0.1%	$48.33	$32.93	+46.8%	FINANCIAL	81369Y605
GIS	GENERAL MLS INC	8,955	$571K	0.1%	$63.77 *	$60.59	+0.6%	COM	370334104
—	SOUTHSTATE CORPORATION	5,657	$563K	0.1%	$99.48	$75.73	—	COM	840441109
XSMO	INVESCO EXCHANGE TRADED FD T	8,448	$558K	0.1%	$66.11	$64.61	+2.3%	S&P SMLCP MOMENT	46137V498
ITM	VANECK ETF TRUST	12,075	$557K	0.1%	$46.10	$45.83	+0.6%	INTRMDT MUNI ETF	92189H201
ICF	ISHARES TR	9,000	$542K	0.1%	$60.26	$53.17	+13.3%	COHEN STEER REIT	464287564
YETI	YETI HLDGS INC	13,445	$518K	0.1%	$38.51	$39.35	-2.1%	COM	98585X104
ARCB	ARCBEST CORP	5,384	$502K	0.1%	$93.32	$88.08	+5.1%	COM	03937C105
FOR	FORESTAR GROUP INC	18,954	$491K	0.1%	$25.92	$32.60	-20.5%	COM	346232101
BKE	BUCKLE INC	9,511	$483K	0.1%	$50.81 *	$31.85	+38.3%	COM	118440106
TRNO	TERRENO RLTY CORP	8,000	$473K	0.1%	$59.14	$59.67	—	COM	88146M101
MOD	MODINE MFG CO	4,078	$473K	0.1%	$115.93	$77.32	+49.9%	COM	607828100
SHLD	GLOBAL X FDS	12,631	$473K	0.1%	$37.41	$34.90	+7.2%	DEFENSE TECH ETF	37960A529
EZPW	EZCORP INC	38,608	$472K	0.1%	$12.22	$7.79	+56.9%	CL A NON VTG	302301106
—	NUVEEN MUN VALUE FD INC	54,116	$465K	0.1%	$8.59	$9.60	—	COM	670928100
FNDF	SCHWAB STRATEGIC TR	13,907	$462K	0.1%	$33.21	$29.30	+13.3%	FUNDAMENTAL INTL	808524755
AVA	AVISTA CORP	12,582	$461K	0.1%	$36.63 *	$35.43	-1.7%	COM	05379B107
IDA	IDACORP INC	4,208	$460K	0.1%	$109.28	$100.23	+9.0%	COM	451107106
POR	PORTLAND GEN ELEC CO	10,523	$459K	0.1%	$43.62 *	$37.40	+11.2%	COM NEW	736508847
EFA	ISHARES TR	6,055	$458K	0.1%	$75.61	$69.95	+8.1%	MSCI EAFE ETF	464287465
JMBS	JANUS DETROIT STR TR	10,269	$454K	0.1%	$44.18	$44.56	-0.8%	HENDERSON MTG	47103U852
MGY	MAGNOLIA OIL & GAS CORP	19,221	$449K	0.1%	$23.38	$10.42	+124.5%	CL A	559663109
FELV	FIDELITY COVINGTON TRUST	14,689	$448K	0.1%	$30.47	$30.06	+1.4%	ENHANCED LARGE	31609A107
EEM	ISHARES TR	10,604	$443K	0.1%	$41.82	$48.90	-14.5%	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FDS	5,700	$440K	0.1%	$77.27	$77.61	-0.4%	SHORT TRM BOND	921937827
NVO	NOVO-NORDISK A S	5,093	$438K	0.1%	$86.02	$107.10	-19.7%	ADR	670100205
AVT	AVNET INC	8,304	$434K	0.1%	$52.32 *	$33.24	+53.2%	COM	053807103
AX	AXOS FINANCIAL INC	6,172	$431K	0.1%	$69.85	$38.75	+80.3%	COM	05465C100
BIZD	VANECK ETF TRUST	25,890	$431K	0.1%	$16.63	$15.65	+6.2%	BDC INCOME ETF	92189F411
SPYD	SPDR SER TR	9,940	$430K	0.1%	$43.24	$43.83	-1.3%	PRTFLO S&P500 HI	78468R788
SCVL	SHOE CARNIVAL INC	12,950	$428K	0.1%	$33.08	$31.67	+4.5%	COM	824889109
CE	CELANESE CORP DEL	6,140	$425K	0.1%	$69.21	$60.86	+13.4%	COM	150870103
AIT	APPLIED INDL TECHNOLOGIES IN	1,767	$423K	0.1%	$239.47	$206.00	+15.2%	COM	03820C105
XLU	SELECT SECTOR SPDR TR	5,566	$421K	0.1%	$75.69 *	$30.57	+23.8%	SBI INT-UTILS	81369Y886
GPK	GRAPHIC PACKAGING HLDG CO	15,287	$415K	0.0%	$27.16	$26.15	+3.9%	COM	388689101
PEP	PEPSICO INC	2,711	$412K	0.0%	$152.06 *	$156.17	-6.4%	COM	713448108
DBRG	DIGITALBRIDGE GROUP INC	36,338	$410K	0.0%	$11.28	$17.23	-34.8%	CL A NEW	25401T603
—	HILLENBRAND INC	13,220	$407K	0.0%	$30.78	$28.42	—	COM	431571108
BZH	BEAZER HOMES USA INC	14,458	$397K	0.0%	$27.46	$30.14	-8.9%	COM NEW	07556Q881
ACCO	ACCO BRANDS CORP	74,997	$394K	0.0%	$5.25 *	$4.23	+14.7%	COM	00081T108
GVI	ISHARES TR	3,766	$393K	0.0%	$104.23	$109.99	-5.2%	INTRM GOV CR ETF	464288612
NOG	NORTHERN OIL & GAS INC	10,563	$393K	0.0%	$37.16	$39.19	-5.2%	COM	665531307
WLK	WESTLAKE CORPORATION	3,418	$392K	0.0%	$114.65 *	$121.60	-8.2%	COM	960413102
SCHM	SCHWAB STRATEGIC TR	14,054	$389K	0.0%	$27.71	$27.98	-1.0%	US MID-CAP ETF	808524508
PRGS	PROGRESS SOFTWARE CORP	5,973	$389K	0.0%	$65.15	$51.18	+27.3%	COM	743312100
ANDE	ANDERSONS INC	9,478	$384K	0.0%	$40.52 *	$44.03	-10.1%	COM	034164103
NHC	NATIONAL HEALTHCARE CORP	3,568	$384K	0.0%	$107.56	$80.04	+34.4%	COM	635906100
SCHW	SCHWAB CHARLES CORP	5,154	$381K	0.0%	$74.01	$54.15	+35.0%	COM	808513105
XHR	XENIA HOTELS & RESORTS INC	25,313	$376K	0.0%	$14.86	$18.77	—	COM	984017103
IBMQ	ISHARES TR	14,800	$373K	0.0%	$25.18	$25.02	+0.6%	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	14,714	$370K	0.0%	$25.14	$24.86	+1.1%	IBONDS DEC 27	46435U283
AFG	AMERICAN FINL GROUP INC OHIO	2,647	$362K	0.0%	$136.93 *	$33.02	+285.4%	COM	025932104
VVX	V2X INC	7,334	$351K	0.0%	$47.83	$43.61	+9.7%	COM	92242T101
CCS	CENTURY CMNTYS INC	4,769	$350K	0.0%	$73.36	$20.45	+252.3%	COM	156504300
AGGY	WISDOMTREE TR	8,116	$348K	0.0%	$42.92	$43.42	-1.1%	YIELD ENHANCD US	97717X511
PLUS	EPLUS INC	4,684	$346K	0.0%	$73.88	$47.60	+55.2%	COM	294268107
IBDX	ISHARES TR	14,068	$346K	0.0%	$24.58	$25.02	-1.8%	IBONDS DEC 2032	46436E312
SBRA	SABRA HEALTH CARE REIT INC	19,776	$343K	0.0%	$17.32	$15.13	—	COM	78573L106
PBR	PETROLEO BRASILEIRO SA PETRO	26,595	$342K	0.0%	$12.86	$16.27	-21.0%	SPONSORED ADR	71654V408
XLP	SELECT SECTOR SPDR TR	4,229	$332K	0.0%	$78.61	$80.41	-2.2%	SBI CONS STPLS	81369Y308
FMB	FIRST TR EXCH TRADED FD III	6,473	$330K	0.0%	$51.01	$51.56	-1.1%	MANAGD MUN ETF	33739N108
FHI	FEDERATED HERMES INC	7,896	$325K	0.0%	$41.11 *	$30.93	+28.2%	CL B	314211103
SIGA	SIGA TECHNOLOGIES INC	53,546	$322K	0.0%	$6.01 *	$4.90	+11.1%	COM	826917106
SCHE	SCHWAB STRATEGIC TR	11,874	$316K	0.0%	$26.63	$28.08	-5.2%	EMRG MKTEQ ETF	808524706
DINO	HF SINCLAIR CORP	8,966	$314K	0.0%	$35.05 *	$30.32	+10.0%	COM	403949100
HVT	HAVERTY FURNITURE COS INC	13,983	$311K	0.0%	$22.26	$20.99	+6.0%	COM	419596101
STAG	STAG INDL INC	8,968	$303K	0.0%	$33.82	$36.93	—	COM	85254J102
ENSG	ENSIGN GROUP INC	2,255	$300K	0.0%	$132.86	$144.99	-8.5%	COM	29358P101
PCH	POTLATCHDELTIC CORPORATION	7,626	$299K	0.0%	$39.25	$52.93	—	COM	737630103
IBTJ	ISHARES TR	13,696	$292K	0.0%	$21.33	$21.22	+0.5%	IBONDS 29 TRM TS	46436E825
UFPT	UFP TECHNOLOGIES INC	1,193	$292K	0.0%	$244.51	$190.10	+28.6%	COM	902673102
CNXC	CONCENTRIX CORP	6,699	$290K	0.0%	$43.27 *	$87.73	-52.4%	COM	20602D101
LRCX	LAM RESEARCH CORP	4,000	$289K	0.0%	$72.23	$74.98	-4.5%	COM NEW	512807306
—	NUVEEN PFD & INCOME OPPORTUN	36,500	$287K	0.0%	$7.86	$7.19	—	COM	67073B106
ELTK	ELTEK LTD	25,907	$287K	0.0%	$11.06 *	$6.26	+72.7%	SHS	M40184208
IBTG	ISHARES TR	12,500	$285K	0.0%	$22.81	$22.83	-0.1%	IBONDS 26 TRM TS	46436E858
EWC	ISHARES INC	7,000	$282K	0.0%	$40.30	$29.30	+37.6%	MSCI CDA ETF	464286509
ACLS	AXCELIS TECHNOLOGIES INC	3,976	$278K	0.0%	$69.87	$118.18	-40.9%	COM NEW	054540208
IBTK	ISHARES TR	14,350	$275K	0.0%	$19.19	$19.08	+0.6%	IBOND DEC 2030	46436E593
PHO	INVESCO EXCHANGE TRADED FD T	3,999	$263K	0.0%	$65.79	$68.28	-3.6%	WATER RES ETF	46137V142
ALKS	ALKERMES PLC	9,108	$262K	0.0%	$28.76	$26.66	+7.9%	SHS	G01767105
ASO	ACADEMY SPORTS & OUTDOORS IN	4,532	$261K	0.0%	$57.53	$53.81	+5.8%	COM	00402L107
LPG	DORIAN LPG LTD	10,346	$252K	0.0%	$24.37	$22.70	+7.4%	SHS USD	Y2106R110
RSPD	INVESCO EXCHANGE TRADED FD T	4,685	$250K	0.0%	$53.43	$44.93	+18.9%	S&P500 EQL DIS	46137V381
REZ	ISHARES TR	3,078	$249K	0.0%	$81.02	$84.13	-3.7%	RESIDENTIAL MULT	464288562
OPCH	OPTION CARE HEALTH INC	10,568	$245K	0.0%	$23.20	$30.15	-23.1%	COM NEW	68404L201
USIG	ISHARES TR	4,755	$239K	0.0%	$50.28	$55.83	-9.9%	USD INV GRDE ETF	464288620
TRNS	TRANSCAT INC	2,256	$239K	0.0%	$105.74	$95.58	+10.6%	COM	893529107
PFFA	ETFIS SER TR I	10,719	$235K	0.0%	$21.90	$22.61	-3.2%	VIRTUS INFRCAP	26923G822
CLF	CLEVELAND-CLIFFS INC NEW	24,731	$232K	0.0%	$9.40	$13.97	-32.7%	COM	185899101
AVDV	AMERICAN CENTY ETF TR	3,547	$231K	0.0%	$65.08	$67.36	-3.4%	INTL SMCP VLU	025072802
AVAV	AEROVIRONMENT INC	1,480	$228K	0.0%	$153.89	$195.72	-21.4%	COM	008073108
ANIP	ANI PHARMACEUTICALS INC	4,075	$225K	0.0%	$55.28	$61.00	-9.4%	COM	00182C103
—	NUVEEN MUNICIPAL CREDIT INC	18,248	$222K	0.0%	$12.17	$11.84	—	COM SH BEN INT	67070X101
ICVT	ISHARES TR	2,605	$221K	0.0%	$84.97	$76.02	+11.8%	CONV BD ETF	46435G102
COHU	COHU INC	8,183	$218K	0.0%	$26.70	$39.68	-32.7%	COM	192576106
IBTO	ISHARES TR	9,150	$216K	0.0%	$23.63	$24.35	-3.0%	IBONDS DEC 2033	46436E148
GEO	GEO GROUP INC NEW	7,691	$215K	0.0%	$27.98	$22.17	+26.2%	COM	36162J106
CIVI	CIVITAS RESOURCES INC	4,621	$212K	0.0%	$45.87	$39.56	+17.2%	COM NEW	17888H103
PFF	ISHARES TR	6,694	$210K	0.0%	$31.44	$32.65	-3.7%	PFD AND INCM SEC	464288687
SNX	TD SYNNEX CORPORATION	1,765	$207K	0.0%	$117.28	$117.73	-2.0%	COM	87162W100
SRLN	SSGA ACTIVE ETF TR	4,950	$207K	0.0%	$41.73	$41.30	+1.0%	BLACKSTONE SENR	78467V608
EOSE	EOS ENERGY ENTERPRISES INC	42,425	$206K	0.0%	$4.86	$2.64	+83.9%	COM CL A	29415C101
—	RADIUS RECYCLING INC	13,535	$206K	0.0%	$15.22	$32.64	—	CL A	806882106
PCT	PURECYCLE TECHNOLOGIES INC	15,398	$158K	0.0%	$10.25	$8.20	+24.9%	COM	74623V103
ZYME	ZYMEWORKS INC	10,578	$155K	0.0%	$14.64	$11.10	+31.8%	COM	98985Y108
NU	NU HLDGS LTD	13,743	$142K	0.0%	$10.36	$13.30	-22.1%	ORD SHS CL A	G6683N103
WTTR	SELECT WATER SOLUTIONS INC	10,373	$137K	0.0%	$13.24	$13.24	—	CL A COM	81617J301
BOSC	BOS BETTER ONLINE SOLUTIONS	36,565	$121K	0.0%	$3.30	$2.86	+15.4%	SHS NEW NIS 80	M20115180
—	NUVEEN SELECT MAT MUN FD	13,821	$120K	0.0%	$8.71	$9.00	—	SH BEN INT	67061T101
LOAN	MANHATTAN BRDG CAP INC	19,386	$109K	0.0%	$5.60	$4.66	—	COM	562803106
VIRC	VIRCO MFG CO	10,503	$108K	0.0%	$10.25	$3.51	+192.2%	COM	927651109
CVU	CPI AEROSTRUCTURES INC	26,579	$108K	0.0%	$4.05	$3.21	+26.4%	COM NEW	125919308
AMS	AMERICAN SHARED HOSPITAL SVC	29,725	$94,823	0.0%	$3.19	$3.14	+1.5%	COM	029595105
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,400	$88,816	0.0%	$8.54	$6.38	+34.0%	COM	45769N105
—	NUVEEN CALIFORNIA MUNI VLU F	10,230	$86,444	0.0%	$8.45	$9.12	—	COM STK	67062C107
SELF	GLOBAL SELF STORAGE INC	15,600	$83,148	0.0%	$5.33	$5.05	—	COM	37955N106
KOSS	KOSS CORP	10,575	$78,044	0.0%	$7.38	$3.65	+102.4%	COM	500692108
TRT	TRIO TECH INTL	12,008	$69,766	0.0%	$5.81 *	$3.20	-9.3%	COM NEW	896712205
FSI	FLEXIBLE SOLUTIONS INTL INC	18,300	$66,063	0.0%	$3.61 *	$2.72	+29.8%	COM	33938T104
—	PHX MINERALS INC	15,500	$62,000	0.0%	$4.00	$3.20	—	CL A	69291A100
CPSH	CPS TECHNOLOGIES CORP	35,952	$57,883	0.0%	$1.61	$2.89	-44.2%	COM	12619F104
GAIA	GAIA INC NEW	10,600	$47,594	0.0%	$4.49	$2.78	+61.6%	CL A	36269P104
WVVI	WILLAMETTE VY VINEYARD INC	12,921	$43,285	0.0%	$3.35	$7.45	-55.1%	COM	969136100
NAII	NATURAL ALTERNATIVES INTL IN	10,022	$43,195	0.0%	$4.31	$10.82	-60.1%	COM NEW	638842302
DAIO	DATA I O CORP	15,402	$42,664	0.0%	$2.77	$4.12	-32.8%	COM	237690102
RAVE	RAVE RESTAURANT GROUP INC	15,000	$38,700	0.0%	$2.58	$2.07	+24.9%	COM	754198109
CBAT	CBAK ENERGY TECHNOLOGY INC	37,000	$34,780	0.0%	$0.94 *	$0.97	+2.6%	COM	14986C102
AXTI	AXT INC	16,000	$34,720	0.0%	$2.17	$2.64	-17.9%	COM	00246W103
LFT	LUMENT FINANCE TRUST INC	10,000	$25,800	0.0%	$2.58	$1.90	—	COM	55025L108
SURG	SURGEPAYS INC	13,000	$23,140	0.0%	$1.78	$5.53	-67.8%	COM NEW	86882L204
BWEN	BROADWIND INC	12,100	$22,748	0.0%	$1.88	$2.99	-37.1%	COM NEW	11161T207