Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	75,123	$37.37M	4.4%	$497.41	$133.70	+270.7%	COM	594918104
NVDA	NVIDIA CORPORATION	225,631	$35.65M	4.2%	$157.99	$93.55	+68.9%	COM	67066G104
AAPL	APPLE INC	128,220	$26.31M	3.1%	$205.17	$91.76	+123.1%	COM	037833100
IAU	ISHARES GOLD TR	357,680	$22.3M	2.7%	$62.36	$37.47	+66.4%	ISHARES NEW	464285204
GOOGL	ALPHABET INC	125,719	$22.16M	2.6%	$176.23	$114.24	+54.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	75,866	$21.99M	2.6%	$289.91	$129.66	+121.4%	COM	46625H100
ENVA	ENOVA INTL INC	164,692	$18.37M	2.2%	$111.52	$47.17	+136.4%	COM	29357K103
WMT	WALMART INC	184,359	$18.03M	2.1%	$97.78	$44.48	+118.9%	COM	931142103
AMZN	AMAZON COM INC	66,539	$14.6M	1.7%	$219.39	$125.24	+75.2%	COM	023135106
META	META PLATFORMS INC	18,516	$13.67M	1.6%	$738.09	$252.28	+192.1%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	83,526	$13.31M	1.6%	$159.32	$115.62	+35.9%	COM	742718109
NVMI	NOVA LTD	47,153	$12.98M	1.5%	$275.20	$108.07	+154.6%	COM	M7516K103
MA	MASTERCARD INCORPORATED	21,907	$12.31M	1.5%	$561.94	$369.85	+51.5%	CL A	57636Q104
AVGO	BROADCOM INC	43,565	$12.01M	1.4%	$275.65	$148.43	+85.0%	COM	11135F101
CAT	CATERPILLAR INC	28,902	$11.22M	1.3%	$388.21	$121.17	+218.3%	COM	149123101
MCD	MCDONALDS CORP	36,618	$10.7M	1.3%	$292.17	$165.87	+74.1%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	15,030	$10.64M	1.3%	$707.75	$307.90	+127.5%	COM	38141G104
IGSB	ISHARES TR	200,553	$10.58M	1.3%	$52.76	$52.51	+0.5%	ISHS 1-5YR INVS	464288646
SHY	ISHARES TR	125,974	$10.44M	1.2%	$82.86	$84.50	-1.9%	1 3 YR TREAS BD	464287457
JBL	JABIL INC	45,512	$9.926M	1.2%	$218.10	$73.84	+195.2%	COM	466313103
HD	HOME DEPOT INC	26,576	$9.744M	1.2%	$366.64	$203.26	+78.2%	COM	437076102
LLY	ELI LILLY & CO	11,426	$8.907M	1.1%	$779.53	$165.03	+370.6%	COM	532457108
URI	UNITED RENTALS INC	11,634	$8.765M	1.0%	$753.40	$113.38	+561.8%	COM	911363109
XLK	SELECT SECTOR SPDR TR	33,986	$8.606M	1.0%	$253.23 *	$78.82	+60.6%	TECHNOLOGY	81369Y803
FLOT	ISHARES TR	167,700	$8.556M	1.0%	$51.02	$50.59	+0.9%	FLTG RATE NT ETF	46429B655
TMUS	T-MOBILE US INC	34,975	$8.333M	1.0%	$238.26	$126.85	+86.2%	COM	872590104
AJG	GALLAGHER ARTHUR J & CO	26,004	$8.324M	1.0%	$320.12	$117.03	+172.2%	COM	363576109
BLK	BLACKROCK INC	7,908	$8.297M	1.0%	$1049.23	$991.05	+4.9%	COM	09290D101
EFA	ISHARES TR	92,298	$8.251M	1.0%	$89.39	$82.77	+8.0%	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	56,230	$7.648M	0.9%	$136.01	$93.64	+44.0%	COM	002824100
IWM	ISHARES TR	34,674	$7.482M	0.9%	$215.79	$157.40	+37.1%	RUSSELL 2000 ETF	464287655
IEI	ISHARES TR	59,173	$7.047M	0.8%	$119.09	$122.10	-2.5%	3 7 YR TREAS BD	464288661
CVX	CHEVRON CORP NEW	48,035	$6.878M	0.8%	$143.19 *	$83.10	+68.5%	COM	166764100
ABBV	ABBVIE INC	34,841	$6.467M	0.8%	$185.62	$133.70	+36.7%	COM	00287Y109
ETN	EATON CORP PLC	18,082	$6.455M	0.8%	$356.99	$173.10	+105.6%	SHS	G29183103
ASML	ASML HOLDING N V	7,421	$5.947M	0.7%	$801.39	$679.87	+17.9%	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,789	$5.727M	0.7%	$485.77	$306.83	+58.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	36,834	$5.626M	0.7%	$152.75	$118.17	+27.5%	COM	478160104
NSIT	INSIGHT ENTERPRISES INC	40,207	$5.552M	0.7%	$138.09	$134.26	+2.9%	COM	45765U103
IEF	ISHARES TR	57,608	$5.517M	0.7%	$95.77	$98.60	-2.9%	7-10 YR TRSY BD	464287440
VLO	VALERO ENERGY CORP	40,854	$5.492M	0.7%	$134.42	$107.19	+23.6%	COM	91913Y100
AGG	ISHARES TR	51,805	$5.139M	0.6%	$99.20	$103.76	-4.4%	CORE US AGGBD ET	464287226
LIN	LINDE PLC	10,914	$5.121M	0.6%	$469.18	$359.70	+29.5%	SHS	G54950103
VRIG	INVESCO ACTIVELY MANAGED EXC	200,006	$5.01M	0.6%	$25.05	$24.88	+0.7%	VAR RATE INVT	46090A879
CBRE	CBRE GROUP INC	34,288	$4.804M	0.6%	$140.12	$77.08	+81.8%	CL A	12504L109
CASY	CASEYS GEN STORES INC	9,413	$4.803M	0.6%	$510.27	$294.20	+72.9%	COM	147528103
AEP	AMERICAN ELEC PWR CO INC	45,089	$4.678M	0.6%	$103.76	$96.10	+6.3%	COM	025537101
TBBK	BANCORP INC DEL	80,908	$4.609M	0.5%	$56.97	$37.84	+50.5%	COM	05969A105
DECK	DECKERS OUTDOOR CORP	43,902	$4.525M	0.5%	$103.07	$131.01	-21.3%	COM	243537107
MHO	M/I HOMES INC	40,159	$4.503M	0.5%	$112.12	$80.19	+39.8%	COM	55305B101
SHLD	GLOBAL X FDS	74,020	$4.46M	0.5%	$60.25	$45.16	+33.4%	DEFENSE TECH ETF	37960A529
CDNS	CADENCE DESIGN SYSTEM INC	13,880	$4.277M	0.5%	$308.15	$139.71	+120.6%	COM	127387108
AZN	ASTRAZENECA PLC	60,682	$4.24M	0.5%	$69.88	$54.19	—	SPONSORED ADR	046353108
LQD	ISHARES TR	37,788	$4.142M	0.5%	$109.61	$109.68	-0.1%	IBOXX INV CP ETF	464287242
COST	COSTCO WHSL CORP NEW	4,113	$4.072M	0.5%	$989.94	$532.71	+85.3%	COM	22160K105
IGIB	ISHARES TR	76,143	$4.058M	0.5%	$53.29	$56.94	-6.4%	ISHS 5-10YR INVT	464288638
IBDY	ISHARES TR	155,251	$4.022M	0.5%	$25.91	$25.30	+2.4%	IBONDS DEC 2033	46436E130
SHV	ISHARES TR	36,139	$3.99M	0.5%	$110.42	$110.21	+0.2%	SHORT TREAS BD	464288679
SCHB	SCHWAB STRATEGIC TR	161,101	$3.839M	0.5%	$23.83	$21.62	+10.2%	US BRD MKT ETF	808524102
VBR	VANGUARD INDEX FDS	19,146	$3.734M	0.4%	$195.01	$134.01	+45.5%	SM CP VAL ETF	922908611
IBTM	ISHARES TR	157,519	$3.628M	0.4%	$23.03	$22.18	+3.8%	IBONDS DEC 2032	46436E296
TLT	ISHARES TR	40,116	$3.54M	0.4%	$88.25	$105.88	-16.6%	20 YR TR BD ETF	464287432
RF	REGIONS FINANCIAL CORP NEW	149,941	$3.527M	0.4%	$23.52	$17.50	+31.7%	COM	7591EP100
XLC	SELECT SECTOR SPDR TR	32,450	$3.522M	0.4%	$108.53	$60.91	+78.2%	COMMUNICATION	81369Y852
SUB	ISHARES TR	31,702	$3.371M	0.4%	$106.34	$105.79	+0.5%	SHRT NAT MUN ETF	464288158
VGIT	VANGUARD SCOTTSDALE FDS	56,067	$3.353M	0.4%	$59.81	$57.81	+3.5%	INTER TERM TREAS	92206C706
EWG	ISHARES INC	77,644	$3.285M	0.4%	$42.31	$38.18	+10.8%	MSCI GERMANY ETF	464286806
TIP	ISHARES TR	29,370	$3.232M	0.4%	$110.04	$121.56	-9.5%	TIPS BD ETF	464287176
MBB	ISHARES TR	33,296	$3.126M	0.4%	$93.89	$98.68	-4.9%	MBS ETF	464288588
XOM	EXXON MOBIL CORP	28,853	$3.11M	0.4%	$107.80	$104.74	+1.1%	COM	30231G102
TJX	TJX COS INC NEW	25,084	$3.098M	0.4%	$123.49	$82.70	+48.4%	COM	872540109
T	AT&T INC	106,458	$3.081M	0.4%	$28.94 *	$20.56	+37.9%	COM	00206R102
PIPR	PIPER SANDLER COMPANIES	10,975	$3.05M	0.4%	$277.94	$75.16	+269.8%	COM	724078100
VGLT	VANGUARD SCOTTSDALE FDS	53,854	$3.022M	0.4%	$56.12	$58.92	-4.7%	LONG TERM TREAS	92206C847
STIP	ISHARES TR	28,654	$2.949M	0.4%	$102.91	$98.60	+4.4%	0-5 YR TIPS ETF	46429B747
XLV	SELECT SECTOR SPDR TR	21,861	$2.947M	0.4%	$134.79	$133.70	+0.8%	SBI HEALTHCARE	81369Y209
CI	THE CIGNA GROUP	8,880	$2.936M	0.3%	$330.58	$318.27	+2.8%	COM	125523100
FUMB	FIRST TR EXCH TRADED FD III	138,262	$2.779M	0.3%	$20.10	$20.03	+0.3%	ULTRA SHT DUR MU	33740J104
VCSH	VANGUARD SCOTTSDALE FDS	34,945	$2.778M	0.3%	$79.50	$76.23	+4.3%	SHRT TRM CORP BD	92206C409
EAT	BRINKER INTL INC	14,885	$2.684M	0.3%	$180.33	$37.28	+383.7%	COM	109641100
NFLX	NETFLIX INC	1,899	$2.543M	0.3%	$1339.13 *	$69.15	+93.6%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	4,083	$2.523M	0.3%	$617.85	$421.07	+46.7%	TR UNIT	78462F103
MTDR	MATADOR RES CO	52,722	$2.516M	0.3%	$47.72	$37.48	+27.3%	COM	576485205
NNI	NELNET INC	20,758	$2.514M	0.3%	$121.12	$94.99	+27.5%	CL A	64031N108
TFLO	ISHARES TR	49,262	$2.495M	0.3%	$50.65	$50.54	+0.2%	TRS FLT RT BD	46434V860
IWB	ISHARES TR	7,334	$2.49M	0.3%	$339.57	$157.85	+115.1%	RUS 1000 ETF	464287622
LPLA	LPL FINL HLDGS INC	6,595	$2.473M	0.3%	$374.97	$202.34	+85.3%	COM	50212V100
MUB	ISHARES TR	23,021	$2.405M	0.3%	$104.48	$111.19	-6.0%	NATIONAL MUN ETF	464288414
ZTS	ZOETIS INC	14,742	$2.299M	0.3%	$155.95	$168.69	-8.2%	CL A	98978V103
SHM	SPDR SERIES TRUST	47,718	$2.282M	0.3%	$47.83	$47.09	+1.6%	NUVEEN ICE SHORT	78468R739
LNG	CHENIERE ENERGY INC	9,299	$2.264M	0.3%	$243.52	$160.32	+51.9%	COM NEW	16411R208
VCIT	VANGUARD SCOTTSDALE FDS	26,930	$2.233M	0.3%	$82.92	$79.86	+3.8%	INT-TERM CORP	92206C870
MTG	MGIC INVT CORP WIS	79,136	$2.203M	0.3%	$27.84	$15.80	+76.2%	COM	552848103
EUAD	SPINNAKER ETF SERIES	50,833	$2.193M	0.3%	$43.15	$37.42	+15.3%	SELECT STOXX EUR	84858T772
DE	DEERE & CO	4,139	$2.105M	0.3%	$508.49	$247.52	+104.0%	COM	244199105
IVV	ISHARES TR	3,360	$2.086M	0.2%	$620.90	$285.93	+117.2%	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	7,970	$2.051M	0.2%	$257.39	$195.73	+31.0%	COM NEW	369604301
AVY	AVERY DENNISON CORP	11,416	$2.003M	0.2%	$175.47	$83.41	+108.1%	COM	053611109
CNXN	PC CONNECTION INC	30,151	$1.983M	0.2%	$65.78	$42.65	+53.0%	COM	69318J100
RWJ	INVESCO EXCH TRADED FD TR II	45,001	$1.948M	0.2%	$43.29	$37.97	+14.0%	S&P SMALLCAP 600	46138G664
PLD	PROLOGIS INC.	18,238	$1.917M	0.2%	$105.12	$112.84	-8.4%	COM	74340W103
HALO	HALOZYME THERAPEUTICS INC	35,891	$1.867M	0.2%	$52.02	$49.82	+4.4%	COM	40637H109
SCHG	SCHWAB STRATEGIC TR	63,761	$1.862M	0.2%	$29.21	$25.86	+13.0%	US LCAP GR ETF	808524300
SLV	ISHARES SILVER TR	56,508	$1.854M	0.2%	$32.81	$22.62	+45.0%	ISHARES	46428Q109
BOOT	BOOT BARN HLDGS INC	12,130	$1.844M	0.2%	$152.00	$96.69	+57.2%	COM	099406100
PRI	PRIMERICA INC	6,719	$1.839M	0.2%	$273.67	$204.65	+33.7%	COM	74164M108
EVR	EVERCORE INC	6,773	$1.829M	0.2%	$270.02	$110.37	+143.4%	CLASS A	29977A105
RSG	REPUBLIC SVCS INC	7,268	$1.792M	0.2%	$246.61	$223.70	+9.4%	COM	760759100
FNDB	SCHWAB STRATEGIC TR	73,197	$1.755M	0.2%	$23.98	$22.67	+5.8%	FUNDAMENTAL US B	808524789
TLH	ISHARES TR	17,166	$1.744M	0.2%	$101.60	$107.13	-5.2%	10-20 YR TRS ETF	464288653
COKE	COCA COLA CONS INC	14,970	$1.671M	0.2%	$111.65	$115.47	-3.9%	COM	191098102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,300	$1.653M	0.2%	$226.49	$128.54	+76.2%	SPONSORED ADS	874039100
R	RYDER SYS INC	10,007	$1.591M	0.2%	$159.00	$142.59	+11.5%	COM	783549108
CSCO	CISCO SYS INC	22,627	$1.57M	0.2%	$69.38	$52.20	+30.6%	COM	17275R102
VCLT	VANGUARD SCOTTSDALE FDS	20,652	$1.567M	0.2%	$75.90	$79.51	-4.5%	LG-TERM COR BD	92206C813
SPSB	SPDR SERIES TRUST	51,811	$1.564M	0.2%	$30.19	$29.54	+2.2%	PORTFOLIO SHORT	78464A474
ACN	ACCENTURE PLC IRELAND	5,187	$1.55M	0.2%	$298.89	$279.68	+6.3%	SHS CLASS A	G1151C101
AGZ	ISHARES TR	14,016	$1.538M	0.2%	$109.70	$112.51	-2.5%	AGENCY BOND ETF	464288166
IBDS	ISHARES TR	62,843	$1.525M	0.2%	$24.27	$23.78	+2.0%	IBONDS 27 ETF	46435UAA9
ITGR	INTEGER HLDGS CORP	12,290	$1.511M	0.2%	$122.97	$84.58	+45.4%	COM	45826H109
IBMO	ISHARES TR	58,755	$1.505M	0.2%	$25.62	$25.16	+1.9%	IBONDS DEC 26	46435U259
VRP	INVESCO EXCH TRADED FD TR II	60,479	$1.479M	0.2%	$24.45	$25.61	-4.5%	VAR RATE PFD	46138G870
GLD	SPDR GOLD TR	4,741	$1.445M	0.2%	$304.83	$191.28	+59.4%	GOLD SHS	78463V107
PATK	PATRICK INDS INC	15,654	$1.444M	0.2%	$92.27	$47.56	+92.5%	COM	703343103
VTEB	VANGUARD MUN BD FDS	28,833	$1.414M	0.2%	$49.03	$49.85	-1.7%	TAX EXEMPT BD	922907746
TSCO	TRACTOR SUPPLY CO	26,204	$1.383M	0.2%	$52.77	$52.05	+0.6%	COM	892356106
CF	CF INDS HLDGS INC	14,843	$1.366M	0.2%	$92.00	$77.16	+17.8%	COM	125269100
VWO	VANGUARD INTL EQUITY INDEX F	27,538	$1.362M	0.2%	$49.46	$46.38	+6.6%	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	19,492	$1.353M	0.2%	$69.42	$68.32	+0.2%	COM	65339F101
XLY	SELECT SECTOR SPDR TR	6,180	$1.343M	0.2%	$217.33 *	$76.56	+41.9%	SBI CONS DISCR	81369Y407
INVA	INNOVIVA INC	65,345	$1.313M	0.2%	$20.09	$12.90	+55.7%	COM	45781M101
DRI	DARDEN RESTAURANTS INC	5,922	$1.291M	0.2%	$217.97	$130.78	+64.2%	COM	237194105
CIBR	FIRST TR EXCHANGE TRADED FD	16,206	$1.225M	0.1%	$75.58	$42.38	+78.3%	NASDAQ CYB ETF	33734X846
QQQ	INVESCO QQQ TR	2,204	$1.216M	0.1%	$551.64	$372.54	+48.1%	UNIT SER 1	46090E103
AGM	FEDERAL AGRIC MTG CORP	6,128	$1.191M	0.1%	$194.28	$59.90	+219.2%	CL C	313148306
PDBC	INVESCO ACTVELY MNGD ETC FD	90,919	$1.186M	0.1%	$13.04	$13.91	-6.2%	OPTIMUM YIELD	46090F100
BBY	BEST BUY INC	17,537	$1.177M	0.1%	$67.13 *	$42.93	+52.4%	COM	086516101
AMGN	AMGEN INC	4,087	$1.141M	0.1%	$279.21	$176.49	+55.8%	COM	031162100
HLI	HOULIHAN LOKEY INC	6,341	$1.141M	0.1%	$179.95	$63.29	+182.5%	CL A	441593100
OFG	OFG BANCORP	26,348	$1.128M	0.1%	$42.80	$25.09	+70.6%	COM	67103X102
GNRC	GENERAC HLDGS INC	7,874	$1.128M	0.1%	$143.21	$116.05	+23.4%	COM	368736104
IXC	ISHARES TR	28,488	$1.119M	0.1%	$39.29	$22.01	+78.5%	GLOBAL ENERG ETF	464287341
KTB	KONTOOR BRANDS INC	16,925	$1.117M	0.1%	$65.97	$72.99	-9.6%	COM	50050N103
DFIN	DONNELLEY FINL SOLUTIONS INC	17,362	$1.07M	0.1%	$61.65	$44.12	+39.7%	COM	25787G100
CORT	CORCEPT THERAPEUTICS INC	14,520	$1.066M	0.1%	$73.40	$22.61	+224.7%	COM	218352102
XHB	SPDR SERIES TRUST	10,665	$1.051M	0.1%	$98.57	$71.62	+37.6%	S&P HOMEBUILD	78464A888
IGLB	ISHARES TR	20,114	$1.01M	0.1%	$50.21	$50.58	-0.7%	10+ YR INVST GRD	464289511
FBP	FIRST BANCORP P R	48,057	$1.001M	0.1%	$20.83	$7.05	+193.2%	COM NEW	318672706
KRE	SPDR SERIES TRUST	16,797	$998K	0.1%	$59.39	$41.36	+43.6%	S&P REGL BKG	78464A698
RDN	RADIAN GROUP INC	26,966	$971K	0.1%	$36.02	$16.29	+117.9%	COM	750236101
LMT	LOCKHEED MARTIN CORP	2,028	$939K	0.1%	$463.14	$373.16	+22.3%	COM	539830109
FCN	FTI CONSULTING INC	5,645	$912K	0.1%	$161.50	$99.98	+61.5%	COM	302941109
AGO	ASSURED GUARANTY LTD	10,365	$903K	0.1%	$87.10	$51.36	+69.6%	COM	G0585R106
AMT	AMERICAN TOWER CORP NEW	4,065	$898K	0.1%	$221.02	$178.08	+21.8%	COM	03027X100
SCHF	SCHWAB STRATEGIC TR	40,196	$888K	0.1%	$22.10	$19.70	+12.2%	INTL EQTY ETF	808524805
VEU	VANGUARD INTL EQUITY INDEX F	13,095	$880K	0.1%	$67.22	$60.47	+11.2%	ALLWRLD EX US	922042775
FSMB	FIRST TR EXCH TRADED FD III	43,586	$868K	0.1%	$19.90	$19.91	-0.0%	SHRT DUR MNG MUN	33739P830
IBMR	ISHARES TR	34,330	$866K	0.1%	$25.23	$24.93	+1.2%	IBONDS DEC 2029	46436E163
XLRE	SELECT SECTOR SPDR TR	20,693	$857K	0.1%	$41.42	$36.88	+12.3%	RL EST SEL SEC	81369Y860
NUE	NUCOR CORP	6,545	$848K	0.1%	$129.54	$126.15	+1.9%	COM	670346105
STRL	STERLING INFRASTRUCTURE INC	3,601	$831K	0.1%	$230.73	$140.77	+63.9%	COM	859241101
UNP	UNION PAC CORP	3,605	$829K	0.1%	$230.08	$163.95	+38.7%	COM	907818108
IWN	ISHARES TR	5,233	$826K	0.1%	$157.76	$118.83	+32.8%	RUS 2000 VAL ETF	464287630
FXF	INVESCO CURRENCYSHARES SWISS	7,316	$818K	0.1%	$111.80	$107.41	+4.1%	SWISS FRANC	46138R108
RTX	RTX CORPORATION	5,586	$816K	0.1%	$146.02	$131.75	+9.9%	COM	75513E101
IWD	ISHARES TR	4,196	$815K	0.1%	$194.23	$148.43	+30.9%	RUS 1000 VAL ETF	464287598
WINA	WINMARK CORP	2,155	$814K	0.1%	$377.61	$331.15	+14.0%	COM	974250102
EFG	ISHARES TR	7,235	$810K	0.1%	$112.00	$93.10	+20.3%	EAFE GRWTH ETF	464288885
XLI	SELECT SECTOR SPDR TR	5,463	$806K	0.1%	$147.52	$100.68	+46.5%	INDL	81369Y704
USLM	UNITED STS LIME & MINERALS I	7,966	$795K	0.1%	$99.80	$68.34	+46.0%	COM	911922102
ADC	AGREE RLTY CORP	10,822	$791K	0.1%	$73.06	$66.54	—	COM	008492100
MBIN	MERCHANTS BANCORP IND	23,770	$786K	0.1%	$33.07	$24.07	+36.6%	COM	58844R108
CWB	SPDR SERIES TRUST	9,417	$778K	0.1%	$82.66	$77.18	+7.1%	BBG CONV SEC ETF	78464A359
SCHE	SCHWAB STRATEGIC TR	25,412	$766K	0.1%	$30.14	$27.74	+8.6%	EMRG MKTEQ ETF	808524706
URBN	URBAN OUTFITTERS INC	10,521	$763K	0.1%	$72.54	$40.99	+77.0%	COM	917047102
XSMO	INVESCO EXCHANGE TRADED FD T	11,139	$758K	0.1%	$68.02	$64.74	+5.1%	S&P SMLCP MOMENT	46137V498
DLR	DIGITAL RLTY TR INC	4,249	$741K	0.1%	$174.33	$117.00	+46.8%	COM	253868103
ELV	ELEVANCE HEALTH INC	1,880	$731K	0.1%	$388.96	$311.74	+23.5%	COM	036752103
WCC	WESCO INTL INC	3,854	$714K	0.1%	$185.20	$147.75	+24.9%	COM	95082P105
UTHR	UNITED THERAPEUTICS CORP DEL	2,477	$712K	0.1%	$287.35	$230.33	+24.8%	COM	91307C102
NSA	NATIONAL STORAGE AFFILIATES	22,125	$708K	0.1%	$31.99	$42.04	—	COM SHS BEN IN	637870106
IOSP	INNOSPEC INC	8,334	$701K	0.1%	$84.09	$95.78	-13.3%	COM	45768S105
IMKTA	INGLES MKTS INC	10,958	$695K	0.1%	$63.38	$45.42	+38.5%	CL A	457030104
SEIX	VIRTUS ETF TR II	29,339	$691K	0.1%	$23.56	$23.73	-0.7%	SEIX SR LN ETF	92790A405
—	ISHARES TR	27,115	$683K	0.1%	$25.18	$24.88	—	IBONDS DEC25 ETF	46434VBD1
PSMT	PRICESMART INC	6,422	$675K	0.1%	$105.04	$87.37	+19.0%	COM	741511109
—	DYNAVAX TECHNOLOGIES CORP	67,128	$666K	0.1%	$9.92	$11.33	—	COM NEW	268158201
UBER	UBER TECHNOLOGIES INC	7,079	$660K	0.1%	$93.30	$82.32	+13.3%	COM	90353T100
BCC	BOISE CASCADE CO DEL	7,579	$658K	0.1%	$86.82	$25.94	+232.9%	COM	09739D100
CRAI	CRA INTL INC	3,450	$646K	0.1%	$187.37	$97.59	+90.9%	COM	12618T105
NOC	NORTHROP GRUMMAN CORP	1,283	$642K	0.1%	$500.10	$345.59	+43.5%	COM	666807102
RSPR	INVESCO EXCHANGE TRADED FD T	18,305	$641K	0.1%	$35.03	$30.45	+15.1%	S&P500 EQL REL	46137V290
OTTR	OTTER TAIL CORP	8,302	$640K	0.1%	$77.09	$64.46	+17.3%	COM	689648103
IBDU	ISHARES TR	27,340	$638K	0.1%	$23.33	$22.25	+4.9%	IBONDS DEC 29	46436E205
HCC	WARRIOR MET COAL INC	13,871	$636K	0.1%	$45.83	$36.21	+26.6%	COM	93627C101
FNDF	SCHWAB STRATEGIC TR	15,781	$632K	0.1%	$40.02	$30.26	+32.3%	FUNDAMENTAL INTL	808524755
SDY	SPDR SERIES TRUST	4,580	$622K	0.1%	$135.73	$123.50	+9.9%	S&P DIVID ETF	78464A763
WT	WISDOMTREE INC	53,971	$621K	0.1%	$11.51	$9.79	+17.6%	COM	97717P104
XLF	SELECT SECTOR SPDR TR	11,833	$620K	0.1%	$52.37	$32.93	+59.0%	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	4,973	$617K	0.1%	$124.01	$117.01	+5.3%	COM	254687106
EZPW	EZCORP INC	44,113	$612K	0.1%	$13.88	$8.62	+61.0%	CL A NON VTG	302301106
FELV	FIDELITY COVINGTON TRUST	18,937	$602K	0.1%	$31.77	$30.25	+5.0%	ENHANCED LARGE	31609A107
DVY	ISHARES TR	4,431	$588K	0.1%	$132.81	$129.48	+2.6%	SELECT DIVID ETF	464287168
EEM	ISHARES TR	11,729	$566K	0.1%	$48.24	$48.37	-0.3%	MSCI EMG MKT ETF	464287234
SUPN	SUPERNUS PHARMACEUTICALS INC	17,643	$556K	0.1%	$31.52	$29.62	+6.4%	COM	868459108
ICF	ISHARES TR	9,000	$550K	0.1%	$61.16	$53.17	+15.0%	SELECT US REIT	464287564
EOSE	EOS ENERGY ENTERPRISES INC	105,747	$541K	0.1%	$5.12	$3.99	+28.3%	COM CL A	29415C101
JMBS	JANUS DETROIT STR TR	11,764	$530K	0.1%	$45.05	$44.56	+1.1%	HENDERSON MTG	47103U852
POWL	POWELL INDS INC	2,510	$528K	0.1%	$210.45	$208.15	+0.9%	COM	739128106
CENTA	CENTRAL GARDEN & PET CO	16,667	$522K	0.1%	$31.29	$35.15	-11.0%	CL A NON-VTG	153527205
—	SOUTHSTATE CORPORATION	5,657	$521K	0.1%	$92.03	$75.73	—	COM	840441109
ETR	ENTERGY CORP NEW	6,246	$519K	0.1%	$83.12	$81.28	+0.9%	COM	29364G103
SCHM	SCHWAB STRATEGIC TR	18,467	$518K	0.1%	$28.05	$27.83	+0.8%	US MID-CAP ETF	808524508
—	JAMES HARDIE INDS PLC	19,122	$514K	0.1%	$26.89	$26.89	—	SPONSORED ADR	47030M106
UNH	UNITEDHEALTH GROUP INC	1,627	$508K	0.1%	$311.97	$464.88	-33.8%	COM	91324P102
VGK	VANGUARD INTL EQUITY INDEX F	6,295	$488K	0.1%	$77.50	$69.87	+10.9%	FTSE EUROPE ETF	922042874
IDA	IDACORP INC	4,208	$486K	0.1%	$115.45	$100.23	+15.2%	COM	451107106
AVAV	AEROVIRONMENT INC	1,702	$485K	0.1%	$284.95	$169.27	+68.3%	COM	008073108
DHR	DANAHER CORPORATION	2,450	$484K	0.1%	$197.54	$224.34	-12.2%	COM	235851102
AVA	AVISTA CORP	12,582	$477K	0.1%	$37.95 *	$35.43	+4.4%	COM	05379B107
CVSA	ADTALEM GLOBAL ED INC	3,731	$475K	0.1%	$127.23	$99.73	+27.6%	COM	00737L103
—	NUVEEN MUN VALUE FD INC	54,116	$470K	0.1%	$8.69	$9.60	—	COM	670928100
SCHW	SCHWAB CHARLES CORP	5,154	$470K	0.1%	$91.24	$55.36	+63.9%	COM	808513105
AX	AXOS FINANCIAL INC	6,172	$469K	0.1%	$76.04	$38.75	+96.2%	COM	05465C100
BSV	VANGUARD BD INDEX FDS	5,811	$457K	0.1%	$78.70	$77.61	+1.4%	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	5,566	$455K	0.1%	$81.66 *	$30.57	+33.6%	SBI INT-UTILS	81369Y886
BIZD	VANECK ETF TRUST	27,874	$454K	0.1%	$16.28	$15.65	+4.0%	BDC INCOME ETF	92189F411
TRNO	TERRENO RLTY CORP	8,000	$449K	0.1%	$56.07	$59.67	—	COM	88146M101
AVEM	AMERICAN CENTY ETF TR	6,536	$448K	0.1%	$68.54	$60.34	+13.6%	AVANTIS EMGMKT	025072604
AVT	AVNET INC	8,304	$441K	0.1%	$53.08	$33.24	+57.5%	COM	053807103
PLAB	PHOTRONICS INC	23,029	$434K	0.1%	$18.83	$18.41	+2.3%	COM	719405102
MGY	MAGNOLIA OIL & GAS CORP	19,221	$432K	0.1%	$22.48	$10.42	+115.8%	CL A	559663109
BKE	BUCKLE INC	9,511	$431K	0.1%	$45.35 *	$31.85	+31.9%	COM	118440106
POR	PORTLAND GEN ELEC CO	10,523	$428K	0.1%	$40.63 *	$37.40	+6.2%	COM NEW	736508847
AGGY	WISDOMTREE TR	9,776	$427K	0.1%	$43.63	$43.37	+0.6%	YIELD ENHANCD US	97717X511
LRCX	LAM RESEARCH CORP	4,355	$424K	0.1%	$97.34	$75.30	+28.8%	COM NEW	512807306
YETI	YETI HLDGS INC	13,445	$424K	0.1%	$31.52	$39.35	-19.9%	COM	98585X104
ACMR	ACM RESH INC	16,099	$417K	0.0%	$25.90	$22.49	+15.2%	COM CL A	00108J109
ARCB	ARCBEST CORP	5,384	$415K	0.0%	$77.01	$88.08	-13.0%	COM	03937C105
GVI	ISHARES TR	3,766	$402K	0.0%	$106.79	$109.99	-2.9%	INTRM GOV CR ETF	464288612
—	RADIUS RECYCLING INC	13,535	$402K	0.0%	$29.69	$32.64	—	CL A	806882106
MOD	MODINE MFG CO	4,078	$402K	0.0%	$98.50	$77.32	+27.4%	COM	607828100
XLP	SELECT SECTOR SPDR TR	4,954	$401K	0.0%	$80.97	$80.38	+0.7%	SBI CONS STPLS	81369Y308
IDCC	INTERDIGITAL INC	1,709	$383K	0.0%	$224.23	$211.87	+5.8%	COM	45867G101
NHC	NATIONAL HEALTHCARE CORP	3,568	$382K	0.0%	$107.01	$80.04	+33.7%	COM	635906100
PRGS	PROGRESS SOFTWARE CORP	5,973	$381K	0.0%	$63.84	$51.18	+24.7%	COM	743312100
IBMP	ISHARES TR	14,714	$373K	0.0%	$25.35	$24.86	+2.0%	IBONDS DEC 27	46435U283
AIT	APPLIED INDL TECHNOLOGIES IN	1,602	$372K	0.0%	$232.45	$206.00	+12.2%	COM	03820C105
DINO	HF SINCLAIR CORP	8,966	$368K	0.0%	$41.08	$30.32	+32.8%	COM	403949100
XHR	XENIA HOTELS & RESORTS INC	29,220	$367K	0.0%	$12.57	$17.94	—	COM	984017103
SBRA	SABRA HEALTH CARE REIT INC	19,776	$365K	0.0%	$18.44	$15.13	—	COM	78573L106
VVX	V2X INC	7,334	$356K	0.0%	$48.55	$43.61	+11.3%	COM	92242T101
IBDX	ISHARES TR	14,068	$356K	0.0%	$25.28	$25.02	+1.0%	IBONDS DEC 2032	46436E312
AVDV	AMERICAN CENTY ETF TR	4,425	$351K	0.0%	$79.28	$67.77	+17.0%	INTL SMCP VLU	025072802
IBMQ	ISHARES TR	13,800	$351K	0.0%	$25.41	$25.02	+1.6%	IBONDS DEC 28	46435U325
CNXC	CONCENTRIX CORP	6,624	$350K	0.0%	$52.86 *	$87.73	-41.1%	COM	20602D101
FHI	FEDERATED HERMES INC	7,896	$350K	0.0%	$44.32	$30.93	+40.4%	CL B	314211103
SIGA	SIGA TECHNOLOGIES INC	53,546	$349K	0.0%	$6.52	$4.90	+33.1%	COM	826917106
ANDE	ANDERSONS INC	9,478	$348K	0.0%	$36.75	$44.03	-17.7%	COM	034164103
ENSG	ENSIGN GROUP INC	2,255	$348K	0.0%	$154.26	$144.99	+6.3%	COM	29358P101
EPR	EPR PPTYS	5,897	$344K	0.0%	$58.26	$52.61	—	COM SH BEN INT	26884U109
OPCH	OPTION CARE HEALTH INC	10,568	$343K	0.0%	$32.48	$30.15	+7.7%	COM NEW	68404L201
PLUS	EPLUS INC	4,684	$338K	0.0%	$72.10	$47.60	+51.5%	COM	294268107
AFG	AMERICAN FINL GROUP INC OHIO	2,647	$334K	0.0%	$126.21 *	$33.02	+265.4%	COM	025932104
PBR	PETROLEO BRASILEIRO SA PETRO	26,586	$333K	0.0%	$12.51	$16.27	-23.1%	SPONSORED ADR	71654V408
IWY	ISHARES TR	1,344	$331K	0.0%	$246.51	$137.58	+79.2%	RUS TP200 GR ETF	464289438
STAG	STAG INDL INC	8,968	$325K	0.0%	$36.28	$36.93	—	COM	85254J102
BZH	BEAZER HOMES USA INC	14,458	$323K	0.0%	$22.37	$30.14	-25.8%	COM NEW	07556Q881
EWC	ISHARES INC	7,000	$323K	0.0%	$46.20	$29.30	+57.7%	MSCI CDA ETF	464286509
GPK	GRAPHIC PACKAGING HLDG CO	15,287	$322K	0.0%	$21.07	$26.15	-19.4%	COM	388689101
IBP	INSTALLED BLDG PRODS INC	1,750	$316K	0.0%	$180.32	$165.66	+8.5%	COM	45780R101
IBTJ	ISHARES TR	13,696	$300K	0.0%	$21.92	$21.22	+3.3%	IBONDS 29 TRM TS	46436E825
NOG	NORTHERN OIL & GAS INC	10,563	$299K	0.0%	$28.35	$39.19	-27.7%	COM	665531307
PCH	POTLATCHDELTIC CORPORATION	7,626	$293K	0.0%	$38.37	$52.93	—	COM	737630103
UFPT	UFP TECHNOLOGIES INC	1,193	$291K	0.0%	$244.16	$190.10	+28.4%	COM	902673102
IBTG	ISHARES TR	12,500	$287K	0.0%	$22.93	$22.83	+0.4%	IBONDS 26 TRM TS	46436E858
IBTK	ISHARES TR	14,350	$285K	0.0%	$19.84	$19.08	+4.0%	IBOND DEC 2030	46436E593
HVT	HAVERTY FURNITURE COS INC	13,983	$285K	0.0%	$20.35	$20.99	-3.1%	COM	419596101
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,982	$282K	0.0%	$56.56	$45.99	+23.0%	RANGE NUCLEAR RE	301505475
ELTK	ELTEK LTD	25,907	$278K	0.0%	$10.72	$6.26	+71.3%	SHS	M40184208
ACLS	AXCELIS TECHNOLOGIES INC	3,976	$277K	0.0%	$69.69	$57.05	+22.1%	COM NEW	054540208
CCS	CENTURY CMNTYS INC	4,769	$269K	0.0%	$56.32	$20.45	+172.9%	COM	156504300
ANIP	ANI PHARMACEUTICALS INC	4,075	$266K	0.0%	$65.25	$61.00	+7.0%	COM	00182C103
—	HILLENBRAND INC	13,220	$265K	0.0%	$20.07	$28.42	—	COM	431571108
LPG	DORIAN LPG LTD	10,707	$261K	0.0%	$24.38	$22.71	+7.3%	SHS USD	Y2106R110
ALKS	ALKERMES PLC	9,108	$261K	0.0%	$28.61	$26.66	+7.3%	SHS	G01767105
UE	URBAN EDGE PPTYS	13,811	$258K	0.0%	$18.66	$19.00	—	COM	91704F104
BKU	BANKUNITED INC	7,103	$253K	0.0%	$35.59 *	$36.45	-4.6%	COM	06652K103
OSCR	OSCAR HEALTH INC	11,354	$243K	0.0%	$21.44	$14.85	+44.4%	CL A	687793109
NEM	NEWMONT CORP	4,144	$241K	0.0%	$58.26	$52.90	+9.4%	COM	651639106
USIG	ISHARES TR	4,690	$241K	0.0%	$51.44	$55.83	-7.9%	USD INV GRDE ETF	464288620
CNR	CORE NATURAL RESOURCES INC	3,445	$240K	0.0%	$69.74	$84.05	-17.2%	COM SHS	218937100
CWEN	CLEARWAY ENERGY INC	7,493	$240K	0.0%	$32.00 *	$25.83	+20.5%	CL C	18539C204
SNX	TD SYNNEX CORPORATION	1,765	$240K	0.0%	$135.70	$116.29	+15.6%	COM	87162W100
RSPD	INVESCO EXCHANGE TRADED FD T	4,454	$237K	0.0%	$53.21	$44.93	+18.4%	S&P500 EQL DIS	46137V381
ICVT	ISHARES TR	2,605	$235K	0.0%	$90.10	$76.02	+18.5%	CONV BD ETF	46435G102
IJR	ISHARES TR	2,085	$228K	0.0%	$109.29	$95.84	+14.0%	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	548	$222K	0.0%	$405.46	$479.85	-15.6%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	744	$219K	0.0%	$294.78	$253.82	+14.7%	COM	459200101
—	NUVEEN MUNICIPAL CREDIT INC	18,248	$218K	0.0%	$11.92	$11.84	—	COM SH BEN INT	67070X101
EBND	SPDR SERIES TRUST	10,136	$217K	0.0%	$21.40	$20.66	+3.6%	BLOOMBERG EMERGI	78464A391
MUR	MURPHY OIL CORP	9,341	$210K	0.0%	$22.50 *	$26.67	-18.6%	COM	626717102
AORT	ARTIVION INC	6,753	$210K	0.0%	$31.10	$27.06	+14.9%	COM	228903100
IBTO	ISHARES TR	8,525	$209K	0.0%	$24.51	$24.35	+0.6%	IBONDS DEC 2033	46436E148
BBW	BUILD-A-BEAR WORKSHOP INC	4,044	$209K	0.0%	$51.56	$41.86	+22.3%	COM	120076104
ORCL	ORACLE CORP	946	$207K	0.0%	$218.63	$160.80	+35.4%	COM	68389X105
SRLN	SSGA ACTIVE ETF TR	4,950	$206K	0.0%	$41.59	$41.30	+0.7%	BLACKSTONE SENR	78467V608
ASO	ACADEMY SPORTS & OUTDOORS IN	4,532	$203K	0.0%	$44.81	$53.81	-17.1%	COM	00402L107
CLF	CLEVELAND-CLIFFS INC NEW	24,731	$188K	0.0%	$7.60	$13.97	-45.6%	COM	185899101
BOSC	BOS BETTER ONLINE SOLUTIONS	36,565	$177K	0.0%	$4.85	$2.86	+69.7%	SHS NEW NIS 80	M20115180
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,400	$144K	0.0%	$13.88	$6.38	+117.7%	COM	45769N105
ZYME	ZYMEWORKS INC	10,578	$133K	0.0%	$12.55	$11.10	+13.0%	COM	98985Y108
—	NUVEEN SELECT MAT MUN FD	13,821	$125K	0.0%	$9.06	$9.00	—	SH BEN INT	67061T101
LOAN	MANHATTAN BRDG CAP INC	21,186	$116K	0.0%	$5.47	$4.73	—	COM	562803106
CPSH	CPS TECHNOLOGIES CORP	35,952	$99,587	0.0%	$2.77	$2.89	-4.1%	COM	12619F104
CVU	CPI AEROSTRUCTURES INC	26,579	$93,027	0.0%	$3.50	$3.21	+9.2%	COM NEW	125919308
—	NUVEEN CALIFORNIA MUNI VLU F	10,230	$88,796	0.0%	$8.68	$9.12	—	COM STK	67062C107
FSI	FLEXIBLE SOLUTIONS INTL INC	18,300	$88,755	0.0%	$4.85	$2.72	+78.5%	COM	33938T104
MHH	MASTECH DIGITAL INC	12,126	$86,943	0.0%	$7.17	$7.52	-4.7%	COM	57633B100
VIRC	VIRCO MFG CO	10,503	$83,814	0.0%	$7.98	$3.51	+127.5%	COM	927651109
SELF	GLOBAL SELF STORAGE INC	15,600	$83,304	0.0%	$5.34	$5.05	—	COM	37955N106
WVVI	WILLAMETTE VY VINEYARD INC	12,921	$71,712	0.0%	$5.55	$7.45	-25.5%	COM	969136100
AMS	AMERICAN SHARED HOSPITAL SVC	29,725	$71,637	0.0%	$2.41	$3.14	-23.3%	COM	029595105
DAIO	DATA I O CORP	22,402	$69,446	0.0%	$3.10	$3.62	-14.4%	COM	237690102
TRT	TRIO TECH INTL	12,008	$65,083	0.0%	$5.42 *	$3.20	-15.4%	COM NEW	896712205
CBAT	CBAK ENERGY TECHNOLOGY INC	52,521	$61,975	0.0%	$1.18 *	$0.95	-5.3%	COM	14986C102
SURG	SURGEPAYS INC	19,000	$59,090	0.0%	$3.11	$4.66	-33.2%	COM NEW	86882L204
KOSS	KOSS CORP	10,575	$53,933	0.0%	$5.10	$3.65	+39.9%	COM	500692108
APT	ALPHA PRO TECH LTD	11,050	$51,825	0.0%	$4.69	$4.53	+3.5%	COM	020772109
GAIA	GAIA INC NEW	10,600	$46,534	0.0%	$4.39	$2.78	+58.0%	CL A	36269P104
RAVE	RAVE RESTAURANT GROUP INC	15,000	$41,250	0.0%	$2.75	$2.07	+33.1%	COM	754198109
BTG	B2GOLD CORP	11,301	$40,797	0.0%	$3.61	$3.27	+10.5%	COM	11777Q209
TLF	TANDY LEATHER FACTORY INC	12,573	$38,851	0.0%	$3.09	$2.95	+4.9%	COM	87538X105
AXTI	AXT INC	16,000	$33,440	0.0%	$2.09	$2.64	-20.9%	COM	00246W103
NAII	NATURAL ALTERNATIVES INTL IN	10,022	$32,872	0.0%	$3.28	$10.82	-69.7%	COM NEW	638842302
LFT	LUMENT FINANCE TRUST INC	10,000	$22,100	0.0%	$2.21	$1.90	—	COM	55025L108
BWEN	BROADWIND INC	12,100	$21,901	0.0%	$1.81	$2.99	-39.4%	COM NEW	11161T207
IRD	OPUS GENETICS INC	16,364	$15,417	0.0%	$0.94	$0.93	+1.5%	COM	67577R102