Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	75,123	$37.37M	4.4%	$133.70	+223.4%	COM	594918104
NVDA	NVIDIA CORPORATION	225,631	$35.65M	4.2%	$93.55	+34.5%	COM	67066G104
AAPL	APPLE INC	128,220	$26.31M	3.1%	$91.76	+119.5%	COM	037833100
IAU	ISHARES GOLD TR	357,680	$22.3M	2.7%	$36.37	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	125,719	$22.16M	2.6%	$114.24	+42.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	75,866	$21.99M	2.6%	$129.66	+94.9%	COM	46625H100
ENVA	ENOVA INTL INC	164,692	$18.37M	2.2%	$47.17	+102.4%	COM	29357K103
WMT	WALMART INC	184,359	$18.03M	2.1%	$44.48	+113.0%	COM	931142103
AMZN	AMAZON COM INC	66,539	$14.6M	1.7%	$125.24	+58.0%	COM	023135106
META	META PLATFORMS INC	18,516	$13.67M	1.6%	$252.28	+144.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	83,526	$13.31M	1.6%	$115.62	+39.1%	COM	742718109
NVMI	NOVA LTD	47,153	$12.98M	1.5%	$108.07	+88.2%	COM	M7516K103
MA	MASTERCARD INCORPORATED	21,907	$12.31M	1.5%	$369.85	+49.1%	CL A	57636Q104
AVGO	BROADCOM INC	43,565	$12.01M	1.4%	$148.43	+45.5%	COM	11135F101
CAT	CATERPILLAR INC	28,902	$11.22M	1.3%	$121.17	+173.0%	COM	149123101
MCD	MCDONALDS CORP	36,618	$10.7M	1.3%	$165.87	+83.0%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	15,030	$10.64M	1.3%	$307.90	+85.7%	COM	38141G104
IGSB	ISHARES TR	200,553	$10.58M	1.3%	$75.66	—	ISHS 1-5YR INVS	464288646
SHY	ISHARES TR	125,974	$10.44M	1.2%	$84.69	—	1 3 YR TREAS BD	464287457
JBL	JABIL INC	45,512	$9.926M	1.2%	$73.84	+119.3%	COM	466313103
HD	HOME DEPOT INC	26,576	$9.744M	1.2%	$203.26	+75.1%	COM	437076102
LLY	ELI LILLY & CO	11,426	$8.907M	1.1%	$165.03	+368.6%	COM	532457108
URI	UNITED RENTALS INC	11,634	$8.765M	1.0%	$113.38	+486.8%	COM	911363109
XLK	SELECT SECTOR SPDR TR	33,986	$8.606M	1.0%	$173.86	—	TECHNOLOGY	81369Y803
FLOT	ISHARES TR	167,700	$8.556M	1.0%	$50.85	—	FLTG RATE NT ETF	46429B655
TMUS	T-MOBILE US INC	34,975	$8.333M	1.0%	$126.85	+90.4%	COM	872590104
AJG	GALLAGHER ARTHUR J & CO	26,004	$8.324M	1.0%	$117.03	+179.9%	COM	363576109
BLK	BLACKROCK INC	7,908	$8.297M	1.0%	$991.05	-5.8%	COM	09290D101
EFA	ISHARES TR	92,298	$8.251M	1.0%	$85.65	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	56,230	$7.648M	0.9%	$93.64	+39.5%	COM	002824100
IWM	ISHARES TR	34,674	$7.482M	0.9%	$165.33	—	RUSSELL 2000 ETF	464287655
IEI	ISHARES TR	59,173	$7.047M	0.8%	$122.58	—	3 7 YR TREAS BD	464288661
CVX	CHEVRON CORP NEW	48,035	$6.878M	0.8%	$83.10	+64.9%	COM	166764100
ABBV	ABBVIE INC	34,841	$6.467M	0.8%	$133.70	+36.6%	COM	00287Y109
ETN	EATON CORP PLC	18,082	$6.455M	0.8%	$173.10	+77.2%	SHS	G29183103
ASML	ASML HOLDING N V	7,421	$5.947M	0.7%	$724.75	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,789	$5.727M	0.7%	$306.83	+65.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	36,834	$5.626M	0.7%	$118.17	+27.6%	COM	478160104
NSIT	INSIGHT ENTERPRISES INC	40,207	$5.552M	0.7%	$134.26	+0.3%	COM	45765U103
IEF	ISHARES TR	57,608	$5.517M	0.7%	$99.29	—	7-10 YR TRSY BD	464287440
VLO	VALERO ENERGY CORP	40,854	$5.492M	0.7%	$107.19	+14.1%	COM	91913Y100
AGG	ISHARES TR	51,805	$5.139M	0.6%	$104.36	—	CORE US AGGBD ET	464287226
LIN	LINDE PLC	10,914	$5.121M	0.6%	$359.70	+25.7%	SHS	G54950103
VRIG	INVESCO ACTIVELY MANAGED EXC	200,006	$5.01M	0.6%	$24.91	—	VAR RATE INVT	46090A879
CBRE	CBRE GROUP INC	34,288	$4.804M	0.6%	$77.08	+64.1%	CL A	12504L109
CASY	CASEYS GEN STORES INC	9,413	$4.803M	0.6%	$294.20	+56.1%	COM	147528103
AEP	AMERICAN ELEC PWR CO INC	45,089	$4.678M	0.6%	$96.10	+6.1%	COM	025537101
TBBK	BANCORP INC DEL	80,908	$4.609M	0.5%	$37.84	+33.6%	COM	05969A105
DECK	DECKERS OUTDOOR CORP	43,902	$4.525M	0.5%	$131.01	-15.5%	COM	243537107
MHO	M/I HOMES INC	40,159	$4.503M	0.5%	$80.19	+35.4%	COM	55305B101
SHLD	GLOBAL X FDS	74,020	$4.46M	0.5%	$49.46	—	DEFENSE TECH ETF	37960A529
CDNS	CADENCE DESIGN SYSTEM INC	13,880	$4.277M	0.5%	$139.71	+108.1%	COM	127387108
AZN	ASTRAZENECA PLC	60,682	$4.24M	0.5%	$54.19	—	SPONSORED ADR	046353108
LQD	ISHARES TR	37,788	$4.142M	0.5%	$109.09	—	IBOXX INV CP ETF	464287242
COST	COSTCO WHSL CORP NEW	4,113	$4.072M	0.5%	$532.71	+86.0%	COM	22160K105
IGIB	ISHARES TR	76,143	$4.058M	0.5%	$69.31	—	ISHS 5-10YR INVT	464288638
IBDY	ISHARES TR	155,251	$4.022M	0.5%	$25.52	—	IBONDS DEC 2033	46436E130
SHV	ISHARES TR	36,139	$3.99M	0.5%	$110.24	—	SHORT TREAS BD	464288679
SCHB	SCHWAB STRATEGIC TR	161,101	$3.839M	0.5%	$28.72	—	US BRD MKT ETF	808524102
VBR	VANGUARD INDEX FDS	19,146	$3.734M	0.4%	$146.01	—	SM CP VAL ETF	922908611
IBTM	ISHARES TR	157,519	$3.628M	0.4%	$23.10	—	IBONDS DEC 2032	46436E296
TLT	ISHARES TR	40,116	$3.54M	0.4%	$106.48	—	20 YR TR BD ETF	464287432
RF	REGIONS FINANCIAL CORP NEW	149,941	$3.527M	0.4%	$17.50	+17.6%	COM	7591EP100
XLC	SELECT SECTOR SPDR TR	32,450	$3.522M	0.4%	$65.08	—	COMMUNICATION	81369Y852
SUB	ISHARES TR	31,702	$3.371M	0.4%	$105.82	—	SHRT NAT MUN ETF	464288158
VGIT	VANGUARD SCOTTSDALE FDS	56,067	$3.353M	0.4%	$58.26	—	INTER TERM TREAS	92206C706
EWG	ISHARES INC	77,644	$3.285M	0.4%	$40.13	—	MSCI GERMANY ETF	464286806
TIP	ISHARES TR	29,370	$3.232M	0.4%	$121.72	—	TIPS BD ETF	464287176
MBB	ISHARES TR	33,296	$3.126M	0.4%	$99.91	—	MBS ETF	464288588
XOM	EXXON MOBIL CORP	28,853	$3.11M	0.4%	$104.74	-0.2%	COM	30231G102
TJX	TJX COS INC NEW	25,084	$3.098M	0.4%	$82.70	+52.2%	COM	872540109
T	AT&T INC	106,458	$3.081M	0.4%	$20.56	+31.2%	COM	00206R102
PIPR	PIPER SANDLER COMPANIES	10,975	$3.05M	0.4%	$75.16	+231.5%	COM	724078100
VGLT	VANGUARD SCOTTSDALE FDS	53,854	$3.022M	0.4%	$55.50	—	LONG TERM TREAS	92206C847
STIP	ISHARES TR	28,654	$2.949M	0.4%	$97.91	—	0-5 YR TIPS ETF	46429B747
XLV	SELECT SECTOR SPDR TR	21,861	$2.947M	0.4%	$134.25	—	SBI HEALTHCARE	81369Y209
CI	THE CIGNA GROUP	8,880	$2.936M	0.3%	$318.27	-0.1%	COM	125523100
FUMB	FIRST TR EXCH TRADED FD III	138,262	$2.779M	0.3%	$20.02	—	ULTRA SHT DUR MU	33740J104
VCSH	VANGUARD SCOTTSDALE FDS	34,945	$2.778M	0.3%	$75.96	—	SHRT TRM CORP BD	92206C409
EAT	BRINKER INTL INC	14,885	$2.684M	0.3%	$37.28	+320.9%	COM	109641100
NFLX	NETFLIX INC	1,899	$2.543M	0.3%	$69.15	+63.5%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	4,083	$2.523M	0.3%	$443.12	—	TR UNIT	78462F103
MTDR	MATADOR RES CO	52,722	$2.516M	0.3%	$37.48	+17.8%	COM	576485205
NNI	NELNET INC	20,758	$2.514M	0.3%	$94.99	+17.6%	CL A	64031N108
TFLO	ISHARES TR	49,262	$2.495M	0.3%	$50.67	—	TRS FLT RT BD	46434V860
IWB	ISHARES TR	7,334	$2.49M	0.3%	$155.00	—	RUS 1000 ETF	464287622
LPLA	LPL FINL HLDGS INC	6,595	$2.473M	0.3%	$202.34	+73.1%	COM	50212V100
MUB	ISHARES TR	23,021	$2.405M	0.3%	$111.15	—	NATIONAL MUN ETF	464288414
ZTS	ZOETIS INC	14,742	$2.299M	0.3%	$168.69	-6.7%	CL A	98978V103
SHM	SPDR SERIES TRUST	47,718	$2.282M	0.3%	$47.07	—	NUVEEN ICE SHORT	78468R739
LNG	CHENIERE ENERGY INC	9,299	$2.264M	0.3%	$160.32	+44.5%	COM NEW	16411R208
VCIT	VANGUARD SCOTTSDALE FDS	26,930	$2.233M	0.3%	$79.46	—	INT-TERM CORP	92206C870
MTG	MGIC INVT CORP WIS	79,136	$2.203M	0.3%	$15.80	+62.9%	COM	552848103
EUAD	SPINNAKER ETF SERIES	50,833	$2.193M	0.3%	$43.15	—	SELECT STOXX EUR	84858T772
DE	DEERE & CO	4,139	$2.105M	0.3%	$247.52	+95.8%	COM	244199105
IVV	ISHARES TR	3,360	$2.086M	0.2%	$284.22	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	7,970	$2.051M	0.2%	$195.73	+11.7%	COM NEW	369604301
AVY	AVERY DENNISON CORP	11,416	$2.003M	0.2%	$83.41	+107.1%	COM	053611109
CNXN	PC CONNECTION INC	30,151	$1.983M	0.2%	$42.65	+50.2%	COM	69318J100
RWJ	INVESCO EXCH TRADED FD TR II	45,001	$1.948M	0.2%	$61.21	—	S&P SMALLCAP 600	46138G664
PLD	PROLOGIS INC.	18,238	$1.917M	0.2%	$112.84	-9.3%	COM	74340W103
HALO	HALOZYME THERAPEUTICS INC	35,891	$1.867M	0.2%	$49.82	+14.2%	COM	40637H109
SCHG	SCHWAB STRATEGIC TR	63,761	$1.862M	0.2%	$34.40	—	US LCAP GR ETF	808524300
SLV	ISHARES SILVER TR	56,508	$1.854M	0.2%	$21.32	—	ISHARES	46428Q109
BOOT	BOOT BARN HLDGS INC	12,130	$1.844M	0.2%	$96.69	+37.3%	COM	099406100
PRI	PRIMERICA INC	6,719	$1.839M	0.2%	$204.65	+29.5%	COM	74164M108
EVR	EVERCORE INC	6,773	$1.829M	0.2%	$110.37	+97.8%	CLASS A	29977A105
RSG	REPUBLIC SVCS INC	7,268	$1.792M	0.2%	$223.70	+9.6%	COM	760759100
FNDB	SCHWAB STRATEGIC TR	73,197	$1.755M	0.2%	$29.96	—	FUNDAMENTAL US B	808524789
TLH	ISHARES TR	17,166	$1.744M	0.2%	$108.53	—	10-20 YR TRS ETF	464288653
COKE	COCA COLA CONS INC	14,970	$1.671M	0.2%	$115.47	+3.9%	COM	191098102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,300	$1.653M	0.2%	$139.58	—	SPONSORED ADS	874039100
R	RYDER SYS INC	10,007	$1.591M	0.2%	$142.59	+3.1%	COM	783549108
CSCO	CISCO SYS INC	22,627	$1.57M	0.2%	$52.20	+15.7%	COM	17275R102
VCLT	VANGUARD SCOTTSDALE FDS	20,652	$1.567M	0.2%	$79.37	—	LG-TERM COR BD	92206C813
SPSB	SPDR SERIES TRUST	51,811	$1.564M	0.2%	$29.46	—	PORTFOLIO SHORT	78464A474
ACN	ACCENTURE PLC IRELAND	5,187	$1.55M	0.2%	$279.68	+8.3%	SHS CLASS A	G1151C101
AGZ	ISHARES TR	14,016	$1.538M	0.2%	$112.93	—	AGENCY BOND ETF	464288166
IBDS	ISHARES TR	62,843	$1.525M	0.2%	$23.87	—	IBONDS 27 ETF	46435UAA9
ITGR	INTEGER HLDGS CORP	12,290	$1.511M	0.2%	$84.58	+41.2%	COM	45826H109
IBMO	ISHARES TR	58,755	$1.505M	0.2%	$25.51	—	IBONDS DEC 26	46435U259
VRP	INVESCO EXCH TRADED FD TR II	60,479	$1.479M	0.2%	$25.58	—	VAR RATE PFD	46138G870
GLD	SPDR GOLD TR	4,741	$1.445M	0.2%	$188.53	—	GOLD SHS	78463V107
PATK	PATRICK INDS INC	15,654	$1.444M	0.2%	$47.56	+76.9%	COM	703343103
VTEB	VANGUARD MUN BD FDS	28,833	$1.414M	0.2%	$50.06	—	TAX EXEMPT BD	922907746
TSCO	TRACTOR SUPPLY CO	26,204	$1.383M	0.2%	$52.05	-2.8%	COM	892356106
CF	CF INDS HLDGS INC	14,843	$1.366M	0.2%	$77.16	+8.8%	COM	125269100
VWO	VANGUARD INTL EQUITY INDEX F	27,538	$1.362M	0.2%	$49.46	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	19,492	$1.353M	0.2%	$68.32	-0.3%	COM	65339F101
XLY	SELECT SECTOR SPDR TR	6,180	$1.343M	0.2%	$169.81	—	SBI CONS DISCR	81369Y407
INVA	INNOVIVA INC	65,345	$1.313M	0.2%	$12.90	+49.1%	COM	45781M101
DRI	DARDEN RESTAURANTS INC	5,922	$1.291M	0.2%	$130.78	+56.2%	COM	237194105
CIBR	FIRST TR EXCHANGE TRADED FD	16,206	$1.225M	0.1%	$45.41	—	NASDAQ CYB ETF	33734X846
QQQ	INVESCO QQQ TR	2,204	$1.216M	0.1%	$393.12	—	UNIT SER 1	46090E103
AGM	FEDERAL AGRIC MTG CORP	6,128	$1.191M	0.1%	$59.90	+199.5%	CL C	313148306
PDBC	INVESCO ACTVELY MNGD ETC FD	90,919	$1.186M	0.1%	$13.61	—	OPTIMUM YIELD	46090F100
BBY	BEST BUY INC	17,537	$1.177M	0.1%	$42.93	+52.4%	COM	086516101
AMGN	AMGEN INC	4,087	$1.141M	0.1%	$176.49	+57.4%	COM	031162100
HLI	HOULIHAN LOKEY INC	6,341	$1.141M	0.1%	$63.29	+163.1%	CL A	441593100
OFG	OFG BANCORP	26,348	$1.128M	0.1%	$25.09	+59.7%	COM	67103X102
GNRC	GENERAC HLDGS INC	7,874	$1.128M	0.1%	$116.05	+5.1%	COM	368736104
IXC	ISHARES TR	28,488	$1.119M	0.1%	$23.25	—	GLOBAL ENERG ETF	464287341
KTB	KONTOOR BRANDS INC	16,925	$1.117M	0.1%	$72.99	-11.4%	COM	50050N103
DFIN	DONNELLEY FINL SOLUTIONS INC	17,362	$1.07M	0.1%	$44.12	+16.8%	COM	25787G100
CORT	CORCEPT THERAPEUTICS INC	14,520	$1.066M	0.1%	$22.61	+220.7%	COM	218352102
XHB	SPDR SERIES TRUST	10,665	$1.051M	0.1%	$80.30	—	S&P HOMEBUILD	78464A888
IGLB	ISHARES TR	20,114	$1.01M	0.1%	$50.42	—	10+ YR INVST GRD	464289511
FBP	FIRST BANCORP P R	48,057	$1.001M	0.1%	$7.05	+175.3%	COM NEW	318672706
KRE	SPDR SERIES TRUST	16,797	$998K	0.1%	$40.92	—	S&P REGL BKG	78464A698
RDN	RADIAN GROUP INC	26,966	$971K	0.1%	$16.29	+101.2%	COM	750236101
LMT	LOCKHEED MARTIN CORP	2,028	$939K	0.1%	$373.16	+23.0%	COM	539830109
FCN	FTI CONSULTING INC	5,645	$912K	0.1%	$99.98	+63.3%	COM	302941109
AGO	ASSURED GUARANTY LTD	10,365	$903K	0.1%	$51.36	+65.6%	COM	G0585R106
AMT	AMERICAN TOWER CORP NEW	4,065	$898K	0.1%	$178.08	+18.1%	COM	03027X100
SCHF	SCHWAB STRATEGIC TR	40,196	$888K	0.1%	$19.94	—	INTL EQTY ETF	808524805
VEU	VANGUARD INTL EQUITY INDEX F	13,095	$880K	0.1%	$61.13	—	ALLWRLD EX US	922042775
FSMB	FIRST TR EXCH TRADED FD III	43,586	$868K	0.1%	$19.87	—	SHRT DUR MNG MUN	33739P830
IBMR	ISHARES TR	34,330	$866K	0.1%	$25.41	—	IBONDS DEC 2029	46436E163
XLRE	SELECT SECTOR SPDR TR	20,693	$857K	0.1%	$37.95	—	RL EST SEL SEC	81369Y860
NUE	NUCOR CORP	6,545	$848K	0.1%	$126.15	-8.4%	COM	670346105
STRL	STERLING INFRASTRUCTURE INC	3,601	$831K	0.1%	$140.77	+24.0%	COM	859241101
UNP	UNION PAC CORP	3,605	$829K	0.1%	$163.95	+33.3%	COM	907818108
IWN	ISHARES TR	5,233	$826K	0.1%	$131.53	—	RUS 2000 VAL ETF	464287630
FXF	INVESCO CURRENCYSHARES SWISS	7,316	$818K	0.1%	$111.80	—	SWISS FRANC	46138R108
RTX	RTX CORPORATION	5,586	$816K	0.1%	$131.75	0.0%	COM	75513E101
IWD	ISHARES TR	4,196	$815K	0.1%	$147.16	—	RUS 1000 VAL ETF	464287598
WINA	WINMARK CORP	2,155	$814K	0.1%	$331.15	+16.7%	COM	974250102
EFG	ISHARES TR	7,235	$810K	0.1%	$92.41	—	EAFE GRWTH ETF	464288885
XLI	SELECT SECTOR SPDR TR	5,463	$806K	0.1%	$107.32	—	INDL	81369Y704
USLM	UNITED STS LIME & MINERALS I	7,966	$795K	0.1%	$68.34	+43.0%	COM	911922102
ADC	AGREE RLTY CORP	10,822	$791K	0.1%	$66.54	—	COM	008492100
MBIN	MERCHANTS BANCORP IND	23,770	$786K	0.1%	$24.07	+33.3%	COM	58844R108
CWB	SPDR SERIES TRUST	9,417	$778K	0.1%	$79.65	—	BBG CONV SEC ETF	78464A359
SCHE	SCHWAB STRATEGIC TR	25,412	$766K	0.1%	$27.97	—	EMRG MKTEQ ETF	808524706
URBN	URBAN OUTFITTERS INC	10,521	$763K	0.1%	$40.99	+46.5%	COM	917047102
XSMO	INVESCO EXCHANGE TRADED FD T	11,139	$758K	0.1%	$65.76	—	S&P SMLCP MOMENT	46137V498
DLR	DIGITAL RLTY TR INC	4,249	$741K	0.1%	$117.00	+36.9%	COM	253868103
ELV	ELEVANCE HEALTH INC	1,880	$731K	0.1%	$311.74	+27.2%	COM	036752103
WCC	WESCO INTL INC	3,854	$714K	0.1%	$147.75	+11.0%	COM	95082P105
UTHR	UNITED THERAPEUTICS CORP DEL	2,477	$712K	0.1%	$230.33	+29.8%	COM	91307C102
NSA	NATIONAL STORAGE AFFILIATES	22,125	$708K	0.1%	$42.04	—	COM SHS BEN IN	637870106
IOSP	INNOSPEC INC	8,334	$701K	0.1%	$95.78	-10.2%	COM	45768S105
IMKTA	INGLES MKTS INC	10,958	$695K	0.1%	$45.42	+35.8%	CL A	457030104
SEIX	VIRTUS ETF TR II	29,339	$691K	0.1%	$23.76	—	SEIX SR LN ETF	92790A405
—	ISHARES TR	27,115	$683K	0.1%	$24.88	—	IBONDS DEC25 ETF	46434VBD1
PSMT	PRICESMART INC	6,422	$675K	0.1%	$87.37	+14.3%	COM	741511109
—	DYNAVAX TECHNOLOGIES CORP	67,128	$666K	0.1%	$11.33	—	COM NEW	268158201
UBER	UBER TECHNOLOGIES INC	7,079	$660K	0.1%	$82.32	0.0%	COM	90353T100
BCC	BOISE CASCADE CO DEL	7,579	$658K	0.1%	$25.94	+247.0%	COM	09739D100
CRAI	CRA INTL INC	3,450	$646K	0.1%	$97.59	+81.7%	COM	12618T105
NOC	NORTHROP GRUMMAN CORP	1,283	$642K	0.1%	$345.59	+40.7%	COM	666807102
RSPR	INVESCO EXCHANGE TRADED FD T	18,305	$641K	0.1%	$31.28	—	S&P500 EQL REL	46137V290
OTTR	OTTER TAIL CORP	8,302	$640K	0.1%	$64.46	+18.4%	COM	689648103
IBDU	ISHARES TR	27,340	$638K	0.1%	$23.04	—	IBONDS DEC 29	46436E205
HCC	WARRIOR MET COAL INC	13,871	$636K	0.1%	$36.21	+28.1%	COM	93627C101
FNDF	SCHWAB STRATEGIC TR	15,781	$632K	0.1%	$31.59	—	FUNDAMENTAL INTL	808524755
SDY	SPDR SERIES TRUST	4,580	$622K	0.1%	$124.35	—	S&P DIVID ETF	78464A763
WT	WISDOMTREE INC	53,971	$621K	0.1%	$9.79	-4.4%	COM	97717P104
XLF	SELECT SECTOR SPDR TR	11,833	$620K	0.1%	$33.98	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	4,973	$617K	0.1%	$117.01	-12.1%	COM	254687106
EZPW	EZCORP INC	44,113	$612K	0.1%	$8.62	+67.7%	CL A NON VTG	302301106
FELV	FIDELITY COVINGTON TRUST	18,937	$602K	0.1%	$30.91	—	ENHANCED LARGE	31609A107
DVY	ISHARES TR	4,431	$588K	0.1%	$132.81	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	11,729	$566K	0.1%	$47.43	—	MSCI EMG MKT ETF	464287234
SUPN	SUPERNUS PHARMACEUTICALS INC	17,643	$556K	0.1%	$29.62	+8.2%	COM	868459108
ICF	ISHARES TR	9,000	$550K	0.1%	$76.87	—	SELECT US REIT	464287564
EOSE	EOS ENERGY ENTERPRISES INC	105,747	$541K	0.1%	$3.99	+22.8%	COM CL A	29415C101
JMBS	JANUS DETROIT STR TR	11,764	$530K	0.1%	$45.23	—	HENDERSON MTG	47103U852
POWL	POWELL INDS INC	2,510	$528K	0.1%	$208.15	-13.3%	COM	739128106
CENTA	CENTRAL GARDEN & PET CO	16,667	$522K	0.1%	$35.15	-11.2%	CL A NON-VTG	153527205
—	SOUTHSTATE CORPORATION	5,657	$521K	0.1%	$75.73	—	COM	840441109
ETR	ENTERGY CORP NEW	6,246	$519K	0.1%	$81.28	0.0%	COM	29364G103
SCHM	SCHWAB STRATEGIC TR	18,467	$518K	0.1%	$38.85	—	US MID-CAP ETF	808524508
—	JAMES HARDIE INDS PLC	19,122	$514K	0.1%	$26.89	—	SPONSORED ADR	47030M106
UNH	UNITEDHEALTH GROUP INC	1,627	$508K	0.1%	$464.88	-19.3%	COM	91324P102
VGK	VANGUARD INTL EQUITY INDEX F	6,295	$488K	0.1%	$71.61	—	FTSE EUROPE ETF	922042874
IDA	IDACORP INC	4,208	$486K	0.1%	$100.23	+15.6%	COM	451107106
AVAV	AEROVIRONMENT INC	1,702	$485K	0.1%	$169.27	0.0%	COM	008073108
DHR	DANAHER CORPORATION	2,450	$484K	0.1%	$224.34	-14.0%	COM	235851102
AVA	AVISTA CORP	12,582	$477K	0.1%	$35.43	+7.9%	COM	05379B107
CVSA	ADTALEM GLOBAL ED INC	3,731	$475K	0.1%	$99.73	+18.6%	COM	00737L103
—	NUVEEN MUN VALUE FD INC	54,116	$470K	0.1%	$9.60	—	COM	670928100
SCHW	SCHWAB CHARLES CORP	5,154	$470K	0.1%	$55.36	+50.2%	COM	808513105
AX	AXOS FINANCIAL INC	6,172	$469K	0.1%	$38.75	+74.4%	COM	05465C100
BSV	VANGUARD BD INDEX FDS	5,811	$457K	0.1%	$77.29	—	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	5,566	$455K	0.1%	$63.33	—	SBI INT-UTILS	81369Y886
BIZD	VANECK ETF TRUST	27,874	$454K	0.1%	$16.28	—	BDC INCOME ETF	92189F411
TRNO	TERRENO RLTY CORP	8,000	$449K	0.1%	$59.67	—	COM	88146M101
AVEM	AMERICAN CENTY ETF TR	6,536	$448K	0.1%	$60.78	—	AVANTIS EMGMKT	025072604
AVT	AVNET INC	8,304	$441K	0.1%	$33.24	+46.7%	COM	053807103
PLAB	PHOTRONICS INC	23,029	$434K	0.1%	$18.41	+1.7%	COM	719405102
MGY	MAGNOLIA OIL & GAS CORP	19,221	$432K	0.1%	$10.42	+112.6%	CL A	559663109
BKE	BUCKLE INC	9,511	$431K	0.1%	$31.85	+14.8%	COM	118440106
POR	PORTLAND GEN ELEC CO	10,523	$428K	0.1%	$37.40	+8.3%	COM NEW	736508847
AGGY	WISDOMTREE TR	9,776	$427K	0.1%	$43.38	—	YIELD ENHANCD US	97717X511
LRCX	LAM RESEARCH CORP	4,355	$424K	0.1%	$75.30	+4.7%	COM NEW	512807306
YETI	YETI HLDGS INC	13,445	$424K	0.1%	$39.35	-23.7%	COM	98585X104
ACMR	ACM RESH INC	16,099	$417K	0.0%	$22.49	0.0%	COM CL A	00108J109
ARCB	ARCBEST CORP	5,384	$415K	0.0%	$88.08	-26.5%	COM	03937C105
GVI	ISHARES TR	3,766	$402K	0.0%	$110.02	—	INTRM GOV CR ETF	464288612
—	RADIUS RECYCLING INC	13,535	$402K	0.0%	$32.64	—	CL A	806882106
MOD	MODINE MFG CO	4,078	$402K	0.0%	$77.32	+15.4%	COM	607828100
XLP	SELECT SECTOR SPDR TR	4,954	$401K	0.0%	$82.27	—	SBI CONS STPLS	81369Y308
IDCC	INTERDIGITAL INC	1,709	$383K	0.0%	$211.87	0.0%	COM	45867G101
NHC	NATIONAL HEALTHCARE CORP	3,568	$382K	0.0%	$80.04	+24.9%	COM	635906100
PRGS	PROGRESS SOFTWARE CORP	5,973	$381K	0.0%	$51.18	+18.8%	COM	743312100
IBMP	ISHARES TR	14,714	$373K	0.0%	$25.41	—	IBONDS DEC 27	46435U283
AIT	APPLIED INDL TECHNOLOGIES IN	1,602	$372K	0.0%	$206.00	+9.7%	COM	03820C105
DINO	HF SINCLAIR CORP	8,966	$368K	0.0%	$30.32	+10.7%	COM	403949100
XHR	XENIA HOTELS & RESORTS INC	29,220	$367K	0.0%	$17.94	—	COM	984017103
SBRA	SABRA HEALTH CARE REIT INC	19,776	$365K	0.0%	$15.13	—	COM	78573L106
VVX	V2X INC	7,334	$356K	0.0%	$43.61	+9.1%	COM	92242T101
IBDX	ISHARES TR	14,068	$356K	0.0%	$24.58	—	IBONDS DEC 2032	46436E312
AVDV	AMERICAN CENTY ETF TR	4,425	$351K	0.0%	$66.47	—	INTL SMCP VLU	025072802
IBMQ	ISHARES TR	13,800	$351K	0.0%	$25.46	—	IBONDS DEC 28	46435U325
CNXC	CONCENTRIX CORP	6,624	$350K	0.0%	$87.73	-41.2%	COM	20602D101
FHI	FEDERATED HERMES INC	7,896	$350K	0.0%	$30.93	+29.9%	CL B	314211103
SIGA	SIGA TECHNOLOGIES INC	53,546	$349K	0.0%	$4.90	+18.9%	COM	826917106
ANDE	ANDERSONS INC	9,478	$348K	0.0%	$44.03	-18.0%	COM	034164103
ENSG	ENSIGN GROUP INC	2,255	$348K	0.0%	$144.99	-3.3%	COM	29358P101
EPR	EPR PPTYS	5,897	$344K	0.0%	$52.61	—	COM SH BEN INT	26884U109
OPCH	OPTION CARE HEALTH INC	10,568	$343K	0.0%	$30.15	+7.2%	COM NEW	68404L201
PLUS	EPLUS INC	4,684	$338K	0.0%	$47.60	+38.2%	COM	294268107
AFG	AMERICAN FINL GROUP INC OHIO	2,647	$334K	0.0%	$33.02	+261.9%	COM	025932104
PBR	PETROLEO BRASILEIRO SA PETRO	26,586	$333K	0.0%	$15.21	—	SPONSORED ADR	71654V408
IWY	ISHARES TR	1,344	$331K	0.0%	$126.44	—	RUS TP200 GR ETF	464289438
STAG	STAG INDL INC	8,968	$325K	0.0%	$36.93	—	COM	85254J102
BZH	BEAZER HOMES USA INC	14,458	$323K	0.0%	$30.14	-31.1%	COM NEW	07556Q881
EWC	ISHARES INC	7,000	$323K	0.0%	$29.95	—	MSCI CDA ETF	464286509
GPK	GRAPHIC PACKAGING HLDG CO	15,287	$322K	0.0%	$26.15	-11.6%	COM	388689101
IBP	INSTALLED BLDG PRODS INC	1,750	$316K	0.0%	$165.66	0.0%	COM	45780R101
IBTJ	ISHARES TR	13,696	$300K	0.0%	$21.73	—	IBONDS 29 TRM TS	46436E825
NOG	NORTHERN OIL & GAS INC	10,563	$299K	0.0%	$39.19	-31.4%	COM	665531307
PCH	POTLATCHDELTIC CORPORATION	7,626	$293K	0.0%	$52.93	—	COM	737630103
UFPT	UFP TECHNOLOGIES INC	1,193	$291K	0.0%	$190.10	+18.4%	COM	902673102
IBTG	ISHARES TR	12,500	$287K	0.0%	$22.81	—	IBONDS 26 TRM TS	46436E858
IBTK	ISHARES TR	14,350	$285K	0.0%	$19.70	—	IBOND DEC 2030	46436E593
HVT	HAVERTY FURNITURE COS INC	13,983	$285K	0.0%	$20.99	-7.0%	COM	419596101
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,982	$282K	0.0%	$56.56	—	RANGE NUCLEAR RE	301505475
ELTK	ELTEK LTD	25,907	$278K	0.0%	$6.26	+51.5%	SHS	M40184208
ACLS	AXCELIS TECHNOLOGIES INC	3,976	$277K	0.0%	$57.05	0.0%	COM NEW	054540208
CCS	CENTURY CMNTYS INC	4,769	$269K	0.0%	$20.45	+170.7%	COM	156504300
ANIP	ANI PHARMACEUTICALS INC	4,075	$266K	0.0%	$61.00	+6.7%	COM	00182C103
—	HILLENBRAND INC	13,220	$265K	0.0%	$28.42	—	COM	431571108
LPG	DORIAN LPG LTD	10,707	$261K	0.0%	$22.71	-2.6%	SHS USD	Y2106R110
ALKS	ALKERMES PLC	9,108	$261K	0.0%	$26.66	+11.6%	SHS	G01767105
UE	URBAN EDGE PPTYS	13,811	$258K	0.0%	$19.00	—	COM	91704F104
BKU	BANKUNITED INC	7,103	$253K	0.0%	$36.45	-10.1%	COM	06652K103
OSCR	OSCAR HEALTH INC	11,354	$243K	0.0%	$14.85	+0.1%	CL A	687793109
NEM	NEWMONT CORP	4,144	$241K	0.0%	$52.90	0.0%	COM	651639106
USIG	ISHARES TR	4,690	$241K	0.0%	$74.85	—	USD INV GRDE ETF	464288620
CNR	CORE NATURAL RESOURCES INC	3,445	$240K	0.0%	$84.05	-15.7%	COM SHS	218937100
CWEN	CLEARWAY ENERGY INC	7,493	$240K	0.0%	$25.83	+11.5%	CL C	18539C204
SNX	TD SYNNEX CORPORATION	1,765	$240K	0.0%	$116.29	0.0%	COM	87162W100
RSPD	INVESCO EXCHANGE TRADED FD T	4,454	$237K	0.0%	$60.48	—	S&P500 EQL DIS	46137V381
ICVT	ISHARES TR	2,605	$235K	0.0%	$74.21	—	CONV BD ETF	46435G102
IJR	ISHARES TR	2,085	$228K	0.0%	$98.71	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	548	$222K	0.0%	$479.85	-13.1%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	744	$219K	0.0%	$253.82	0.0%	COM	459200101
—	NUVEEN MUNICIPAL CREDIT INC	18,248	$218K	0.0%	$11.84	—	COM SH BEN INT	67070X101
EBND	SPDR SERIES TRUST	10,136	$217K	0.0%	$21.40	—	BLOOMBERG EMERGI	78464A391
MUR	MURPHY OIL CORP	9,341	$210K	0.0%	$26.67	-19.9%	COM	626717102
AORT	ARTIVION INC	6,753	$210K	0.0%	$27.06	0.0%	COM	228903100
IBTO	ISHARES TR	8,525	$209K	0.0%	$24.29	—	IBONDS DEC 2033	46436E148
BBW	BUILD-A-BEAR WORKSHOP INC	4,044	$209K	0.0%	$41.86	0.0%	COM	120076104
ORCL	ORACLE CORP	946	$207K	0.0%	$160.80	0.0%	COM	68389X105
SRLN	SSGA ACTIVE ETF TR	4,950	$206K	0.0%	$41.87	—	BLACKSTONE SENR	78467V608
ASO	ACADEMY SPORTS & OUTDOORS IN	4,532	$203K	0.0%	$53.81	-23.6%	COM	00402L107
CLF	CLEVELAND-CLIFFS INC NEW	24,731	$188K	0.0%	$13.97	-46.8%	COM	185899101
BOSC	BOS BETTER ONLINE SOLUTIONS	36,565	$177K	0.0%	$2.86	+43.3%	SHS NEW NIS 80	M20115180
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,400	$144K	0.0%	$6.38	+42.5%	COM	45769N105
ZYME	ZYMEWORKS INC	10,578	$133K	0.0%	$11.10	+7.3%	COM	98985Y108
—	NUVEEN SELECT MAT MUN FD	13,821	$125K	0.0%	$9.00	—	SH BEN INT	67061T101
LOAN	MANHATTAN BRDG CAP INC	21,186	$116K	0.0%	$4.73	—	COM	562803106
CPSH	CPS TECHNOLOGIES CORP	35,952	$99,587	0.0%	$2.89	-26.1%	COM	12619F104
CVU	CPI AEROSTRUCTURES INC	26,579	$93,027	0.0%	$3.21	+0.8%	COM NEW	125919308
—	NUVEEN CALIFORNIA MUNI VLU F	10,230	$88,796	0.0%	$9.12	—	COM STK	67062C107
FSI	FLEXIBLE SOLUTIONS INTL INC	18,300	$88,755	0.0%	$2.72	+52.4%	COM	33938T104
MHH	MASTECH DIGITAL INC	12,126	$86,943	0.0%	$7.52	0.0%	COM	57633B100
VIRC	VIRCO MFG CO	10,503	$83,814	0.0%	$3.51	+150.5%	COM	927651109
SELF	GLOBAL SELF STORAGE INC	15,600	$83,304	0.0%	$5.05	—	COM	37955N106
WVVI	WILLAMETTE VY VINEYARD INC	12,921	$71,712	0.0%	$7.45	-21.7%	COM	969136100
AMS	AMERICAN SHARED HOSPITAL SVC	29,725	$71,637	0.0%	$3.14	-17.5%	COM	029595105
DAIO	DATA I O CORP	22,402	$69,446	0.0%	$3.62	-30.4%	COM	237690102
TRT	TRIO TECH INTL	12,008	$65,083	0.0%	$3.20	-17.9%	COM NEW	896712205
CBAT	CBAK ENERGY TECHNOLOGY INC	52,521	$61,975	0.0%	$0.95	-5.3%	COM	14986C102
SURG	SURGEPAYS INC	19,000	$59,090	0.0%	$4.66	-40.6%	COM NEW	86882L204
KOSS	KOSS CORP	10,575	$53,933	0.0%	$3.65	+38.6%	COM	500692108
APT	ALPHA PRO TECH LTD	11,050	$51,825	0.0%	$4.53	0.0%	COM	020772109
GAIA	GAIA INC NEW	10,600	$46,534	0.0%	$2.78	+64.0%	CL A	36269P104
RAVE	RAVE RESTAURANT GROUP INC	15,000	$41,250	0.0%	$2.07	+22.2%	COM	754198109
BTG	B2GOLD CORP	11,301	$40,797	0.0%	$3.27	0.0%	COM	11777Q209
TLF	TANDY LEATHER FACTORY INC	12,573	$38,851	0.0%	$2.95	0.0%	COM	87538X105
AXTI	AXT INC	16,000	$33,440	0.0%	$2.64	-41.2%	COM	00246W103
NAII	NATURAL ALTERNATIVES INTL IN	10,022	$32,872	0.0%	$10.82	-70.5%	COM NEW	638842302
LFT	LUMENT FINANCE TRUST INC	10,000	$22,100	0.0%	$1.90	—	COM	55025L108
BWEN	BROADWIND INC	12,100	$21,901	0.0%	$2.99	-43.5%	COM NEW	11161T207
IRD	OPUS GENETICS INC	16,364	$15,417	0.0%	$0.93	0.0%	COM	67577R102