Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	217,639	$40.61M	4.4%	$93.55	+86.3%	COM	67066G104
MSFT	MICROSOFT CORP	74,254	$38.46M	4.2%	$133.70	+280.5%	COM	594918104
AAPL	APPLE INC	126,015	$32.09M	3.5%	$91.76	+145.8%	COM	037833100
GOOGL	ALPHABET INC	119,646	$29.09M	3.2%	$114.24	+83.1%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	339,621	$24.71M	2.7%	$36.37	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO.	74,876	$23.62M	2.6%	$129.66	+128.2%	COM	46625H100
ENVA	ENOVA INTL INC	167,712	$19.3M	2.1%	$48.38	+136.2%	COM	29357K103
WMT	WALMART INC	173,241	$17.85M	2.0%	$44.48	+123.1%	COM	931142103
NVMI	NOVA LTD	45,289	$14.48M	1.6%	$108.07	+155.5%	COM	M7516K103
AMZN	AMAZON COM INC	65,837	$14.46M	1.6%	$125.24	+80.7%	COM	023135106
AVGO	BROADCOM INC	42,339	$13.97M	1.5%	$148.43	+106.0%	COM	11135F101
CAT	CATERPILLAR INC	28,274	$13.49M	1.5%	$121.17	+251.1%	COM	149123101
META	META PLATFORMS INC	18,276	$13.42M	1.5%	$252.28	+194.6%	CL A	30303M102
MA	MASTERCARD INCORPORATED	21,623	$12.3M	1.3%	$369.85	+55.1%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	79,140	$12.16M	1.3%	$115.62	+34.0%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	14,762	$11.76M	1.3%	$307.90	+138.7%	COM	38141G104
URI	UNITED RENTALS INC	11,617	$11.09M	1.2%	$113.38	+683.6%	COM	911363109
MCD	MCDONALDS CORP	36,478	$11.09M	1.2%	$165.87	+81.7%	COM	580135101
IGSB	ISHARES TR	196,875	$10.44M	1.1%	$75.66	—	ISHS 1-5YR INVS	464288646
HD	HOME DEPOT INC	24,864	$10.07M	1.1%	$203.26	+91.5%	COM	437076102
SHY	ISHARES TR	120,510	$9.998M	1.1%	$84.69	—	1 3 YR TREAS BD	464287457
JBL	JABIL INC	44,581	$9.682M	1.1%	$73.84	+194.7%	COM	466313103
XLK	SELECT SECTOR SPDR TR	33,773	$9.519M	1.0%	$173.86	—	TECHNOLOGY	81369Y803
BLK	BLACKROCK INC	7,723	$9.004M	1.0%	$991.05	+11.9%	COM	09290D101
EFA	ISHARES TR	92,395	$8.627M	0.9%	$85.65	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	35,119	$8.497M	0.9%	$166.30	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	11,110	$8.477M	0.9%	$165.03	+349.8%	COM	532457108
TMUS	T-MOBILE US INC	34,474	$8.252M	0.9%	$126.85	+89.4%	COM	872590104
ABBV	ABBVIE INC	34,893	$8.079M	0.9%	$133.70	+51.0%	COM	00287Y109
AJG	GALLAGHER ARTHUR J & CO	25,546	$7.913M	0.9%	$117.03	+156.5%	COM	363576109
FLOT	ISHARES TR	153,039	$7.818M	0.9%	$50.85	—	FLTG RATE NT ETF	46429B655
CVX	CHEVRON CORP NEW	47,929	$7.443M	0.8%	$83.10	+83.2%	COM	166764100
ABT	ABBOTT LABS	55,352	$7.414M	0.8%	$93.64	+39.5%	COM	002824100
IEI	ISHARES TR	59,458	$7.106M	0.8%	$122.58	—	3 7 YR TREAS BD	464288661
ASML	ASML HOLDING N V	7,339	$7.105M	0.8%	$724.75	—	N Y REGISTRY SHS	N07059210
VLO	VALERO ENERGY CORP	40,483	$6.893M	0.8%	$107.19	+37.9%	COM	91913Y100
ETN	EATON CORP PLC	18,148	$6.792M	0.7%	$173.10	+109.9%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	36,199	$6.712M	0.7%	$118.17	+43.4%	COM	478160104
MHO	M/I HOMES INC	42,966	$6.206M	0.7%	$83.79	+61.4%	COM	55305B101
TBBK	BANCORP INC DEL	81,424	$6.098M	0.7%	$37.84	+84.2%	COM	05969A105
IEF	ISHARES TR	61,548	$5.937M	0.6%	$99.10	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,592	$5.828M	0.6%	$306.83	+57.9%	CL B NEW	084670702
AGG	ISHARES TR	55,850	$5.599M	0.6%	$104.06	—	CORE US AGGBD ET	464287226
SHLD	GLOBAL X FDS	75,298	$5.289M	0.6%	$49.81	—	DEFENSE TECH ETF	37960A529
CBRE	CBRE GROUP INC	33,181	$5.228M	0.6%	$77.08	+100.7%	CL A	12504L109
AEP	AMERICAN ELEC PWR CO INC	45,830	$5.156M	0.6%	$96.29	+12.4%	COM	025537101
CASY	CASEYS GEN STORES INC	8,950	$5.06M	0.6%	$294.20	+77.4%	COM	147528103
LIN	LINDE PLC	10,517	$4.996M	0.5%	$359.70	+30.8%	SHS	G54950103
VRIG	INVESCO ACTIVELY MANAGED EXC	193,735	$4.863M	0.5%	$24.91	—	VAR RATE INVT	46090A879
CDNS	CADENCE DESIGN SYSTEM INC	13,588	$4.773M	0.5%	$139.71	+146.2%	COM	127387108
SCHB	SCHWAB STRATEGIC TR	185,583	$4.771M	0.5%	$28.33	—	US BRD MKT ETF	808524102
LQD	ISHARES TR	42,244	$4.709M	0.5%	$109.34	—	IBOXX INV CP ETF	464287242
AZN	ASTRAZENECA PLC	59,808	$4.588M	0.5%	$54.19	—	SPONSORED ADR	046353108
IGIB	ISHARES TR	77,331	$4.183M	0.5%	$69.08	—	ISHS 5-10YR INVT	464288638
IBDY	ISHARES TR	150,281	$3.942M	0.4%	$25.52	—	IBONDS DEC 2033	46436E130
RF	REGIONS FINANCIAL CORP NEW	148,250	$3.909M	0.4%	$17.50	+45.9%	COM	7591EP100
DECK	DECKERS OUTDOOR CORP	38,253	$3.878M	0.4%	$131.01	-16.7%	COM	243537107
PIPR	PIPER SANDLER COMPANIES	11,137	$3.864M	0.4%	$78.81	+313.9%	COM	724078100
VBR	VANGUARD INDEX FDS	18,444	$3.849M	0.4%	$146.01	—	SM CP VAL ETF	922908611
SHV	ISHARES TR	34,577	$3.82M	0.4%	$110.24	—	SHORT TREAS BD	464288679
XLC	SELECT SECTOR SPDR TR	32,056	$3.794M	0.4%	$65.08	—	COMMUNICATION	81369Y852
SLV	ISHARES SILVER TR	85,625	$3.628M	0.4%	$28.48	—	ISHARES	46428Q109
COST	COSTCO WHSL CORP NEW	3,908	$3.617M	0.4%	$532.71	+79.6%	COM	22160K105
IBTM	ISHARES TR	155,978	$3.608M	0.4%	$23.10	—	IBONDS DEC 2032	46436E296
TJX	TJX COS INC NEW	24,834	$3.59M	0.4%	$82.70	+60.0%	COM	872540109
NSIT	INSIGHT ENTERPRISES INC	30,154	$3.42M	0.4%	$134.26	-3.1%	COM	45765U103
SUB	ISHARES TR	31,702	$3.385M	0.4%	$105.82	—	SHRT NAT MUN ETF	464288158
GE	GE AEROSPACE	10,982	$3.304M	0.4%	$216.84	+25.8%	COM NEW	369604301
XOM	EXXON MOBIL CORP	28,622	$3.227M	0.4%	$104.74	+4.7%	COM	30231G102
EWG	ISHARES INC	77,476	$3.224M	0.4%	$40.13	—	MSCI GERMANY ETF	464286806
TLT	ISHARES TR	36,049	$3.222M	0.4%	$106.48	—	20 YR TR BD ETF	464287432
VGLT	VANGUARD SCOTTSDALE FDS	55,391	$3.15M	0.3%	$55.53	—	LONG TERM TREAS	92206C847
TIP	ISHARES TR	28,271	$3.144M	0.3%	$121.72	—	TIPS BD ETF	464287176
VGIT	VANGUARD SCOTTSDALE FDS	52,300	$3.14M	0.3%	$58.26	—	INTER TERM TREAS	92206C706
MBB	ISHARES TR	32,656	$3.107M	0.3%	$99.91	—	MBS ETF	464288588
T	AT&T INC	105,382	$2.976M	0.3%	$20.56	+36.5%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	21,272	$2.96M	0.3%	$134.25	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	4,314	$2.874M	0.3%	$455.07	—	TR UNIT	78462F103
STIP	ISHARES TR	27,014	$2.792M	0.3%	$97.91	—	0-5 YR TIPS ETF	46429B747
FUMB	FIRST TR EXCH TRADED FD III	138,262	$2.779M	0.3%	$20.02	—	ULTRA SHT DUR MU	33740J104
EVR	EVERCORE INC	8,184	$2.761M	0.3%	$145.14	+115.0%	CLASS A	29977A105
HALO	HALOZYME THERAPEUTICS INC	37,516	$2.751M	0.3%	$50.54	+31.4%	COM	40637H109
VCSH	VANGUARD SCOTTSDALE FDS	34,238	$2.737M	0.3%	$75.96	—	SHRT TRM CORP BD	92206C409
MTG	MGIC INVT CORP WIS	95,306	$2.704M	0.3%	$17.74	+53.6%	COM	552848103
IWB	ISHARES TR	7,334	$2.68M	0.3%	$155.00	—	RUS 1000 ETF	464287622
NNI	NELNET INC	20,758	$2.603M	0.3%	$94.99	+31.7%	CL A	64031N108
EAT	BRINKER INTL INC	19,798	$2.508M	0.3%	$66.76	+133.8%	COM	109641100
MTDR	MATADOR RES CO	54,198	$2.435M	0.3%	$37.79	+29.2%	COM	576485205
TFLO	ISHARES TR	47,632	$2.41M	0.3%	$50.67	—	TRS FLT RT BD	46434V860
CI	THE CIGNA GROUP	8,309	$2.395M	0.3%	$318.27	-7.9%	COM	125523100
EUAD	SPINNAKER ETF SERIES	49,956	$2.346M	0.3%	$43.15	—	SELECT STOXX EUR	84858T772
NFLX	NETFLIX INC	1,939	$2.325M	0.3%	$70.24	+73.8%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	72,541	$2.315M	0.3%	$34.10	—	US LCAP GR ETF	808524300
MUB	ISHARES TR	21,682	$2.309M	0.3%	$111.15	—	NATIONAL MUN ETF	464288414
SHM	SPDR SERIES TRUST	47,308	$2.281M	0.2%	$47.07	—	NUVEEN ICE SHORT	78468R739
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,028	$2.242M	0.2%	$152.25	—	SPONSORED ADS	874039100
IVV	ISHARES TR	3,322	$2.223M	0.2%	$284.22	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	26,222	$2.206M	0.2%	$79.46	—	INT-TERM CORP	92206C870
LPLA	LPL FINL HLDGS INC	6,591	$2.193M	0.2%	$202.34	+79.1%	COM	50212V100
FNDB	SCHWAB STRATEGIC TR	84,990	$2.188M	0.2%	$29.38	—	FUNDAMENTAL US B	808524789
CNXN	PC CONNECTION INC	35,071	$2.174M	0.2%	$45.56	+39.1%	COM	69318J100
LNG	CHENIERE ENERGY INC	9,142	$2.148M	0.2%	$160.32	+46.6%	COM NEW	16411R208
BOOT	BOOT BARN HLDGS INC	12,918	$2.141M	0.2%	$101.31	+70.1%	COM	099406100
RWJ	INVESCO EXCH TRADED FD TR II	43,936	$2.122M	0.2%	$61.21	—	S&P SMALLCAP 600	46138G664
R	RYDER SYS INC	10,350	$1.952M	0.2%	$143.84	+25.4%	COM	783549108
DE	DEERE & CO	4,136	$1.891M	0.2%	$247.52	+97.8%	COM	244199105
PATK	PATRICK INDS INC	18,214	$1.884M	0.2%	$55.55	+88.0%	COM	703343103
TLH	ISHARES TR	17,911	$1.845M	0.2%	$108.30	—	10-20 YR TRS ETF	464288653
AVY	AVERY DENNISON CORP	11,309	$1.834M	0.2%	$83.41	+104.7%	COM	053611109
PRI	PRIMERICA INC	6,561	$1.821M	0.2%	$204.65	+31.2%	COM	74164M108
RSG	REPUBLIC SVCS INC	7,155	$1.642M	0.2%	$223.70	+4.3%	COM	760759100
ZTS	ZOETIS INC	11,122	$1.627M	0.2%	$168.69	-10.8%	CL A	98978V103
GLD	SPDR GOLD TR	4,555	$1.619M	0.2%	$188.53	—	GOLD SHS	78463V107
COKE	COCA COLA CONS INC	13,819	$1.619M	0.2%	$115.47	-0.1%	COM	191098102
SPSB	SPDR SERIES TRUST	51,811	$1.569M	0.2%	$29.46	—	PORTFOLIO SHORT	78464A474
VCLT	VANGUARD SCOTTSDALE FDS	20,027	$1.555M	0.2%	$79.37	—	LG-TERM COR BD	92206C813
HLI	HOULIHAN LOKEY INC	7,456	$1.531M	0.2%	$82.99	+135.0%	CL A	441593100
CSCO	CISCO SYS INC	22,367	$1.53M	0.2%	$52.20	+29.1%	COM	17275R102
GNRC	GENERAC HLDGS INC	9,126	$1.528M	0.2%	$124.17	+41.1%	COM	368736104
IBMO	ISHARES TR	59,355	$1.523M	0.2%	$25.51	—	IBONDS DEC 26	46435U259
VWO	VANGUARD INTL EQUITY INDEX F	27,538	$1.492M	0.2%	$49.46	—	FTSE EMR MKT ETF	922042858
AGZ	ISHARES TR	13,513	$1.491M	0.2%	$112.93	—	AGENCY BOND ETF	464288166
VRP	INVESCO EXCH TRADED FD TR II	59,925	$1.48M	0.2%	$25.58	—	VAR RATE PFD	46138G870
TSCO	TRACTOR SUPPLY CO	25,787	$1.467M	0.2%	$52.05	+12.4%	COM	892356106
IBDS	ISHARES TR	60,187	$1.465M	0.2%	$23.87	—	IBONDS 27 ETF	46435UAA9
XLY	SELECT SECTOR SPDR TR	6,079	$1.457M	0.2%	$169.81	—	SBI CONS DISCR	81369Y407
VTEB	VANGUARD MUN BD FDS	29,033	$1.454M	0.2%	$50.06	—	TAX EXEMPT BD	922907746
NEE	NEXTERA ENERGY INC	18,951	$1.431M	0.2%	$68.32	+5.7%	COM	65339F101
CORT	CORCEPT THERAPEUTICS INC	17,098	$1.421M	0.2%	$30.11	+140.3%	COM	218352102
ITGR	INTEGER HLDGS CORP	13,661	$1.412M	0.2%	$87.01	+25.0%	COM	45826H109
INVA	INNOVIVA INC	77,157	$1.408M	0.2%	$13.91	+40.2%	COM	45781M101
WELL	WELLTOWER INC	7,815	$1.392M	0.2%	$163.41	0.0%	COM	95040Q104
STRL	STERLING INFRASTRUCTURE INC	3,961	$1.345M	0.1%	$153.78	+84.6%	COM	859241101
RDN	RADIAN GROUP INC	37,117	$1.344M	0.1%	$21.25	+62.0%	COM	750236101
FBP	FIRST BANCORP P R	60,562	$1.335M	0.1%	$10.03	+114.4%	COM NEW	318672706
QQQ	INVESCO QQQ TR	2,197	$1.319M	0.1%	$393.12	—	UNIT SER 1	46090E103
KTB	KONTOOR BRANDS INC	16,379	$1.307M	0.1%	$72.99	-1.9%	COM	50050N103
WINA	WINMARK CORP	2,560	$1.274M	0.1%	$346.69	+23.9%	COM	974250102
BBY	BEST BUY INC	15,942	$1.206M	0.1%	$42.93	+63.1%	COM	086516101
PDBC	INVESCO ACTVELY MNGD ETC FD	89,462	$1.201M	0.1%	$13.61	—	OPTIMUM YIELD	46090F100
CF	CF INDS HLDGS INC	13,387	$1.201M	0.1%	$77.16	+14.5%	COM	125269100
XHB	SPDR SERIES TRUST	10,665	$1.182M	0.1%	$80.30	—	S&P HOMEBUILD	78464A888
CIBR	FIRST TR EXCHANGE TRADED FD	15,365	$1.168M	0.1%	$45.41	—	NASDAQ CYB ETF	33734X846
FCN	FTI CONSULTING INC	7,203	$1.164M	0.1%	$114.28	+45.3%	COM	302941109
EOSE	EOS ENERGY ENTERPRISES INC	101,648	$1.158M	0.1%	$3.99	+71.4%	COM CL A	29415C101
IXC	ISHARES TR	27,724	$1.157M	0.1%	$23.25	—	GLOBAL ENERG ETF	464287341
AMGN	AMGEN INC	4,085	$1.153M	0.1%	$176.49	+62.4%	COM	031162100
OFG	OFG BANCORP	26,348	$1.146M	0.1%	$25.09	+74.8%	COM	67103X102
AGO	ASSURED GUARANTY LTD	13,433	$1.137M	0.1%	$58.61	+41.8%	COM	G0585R106
SCHF	SCHWAB STRATEGIC TR	48,375	$1.126M	0.1%	$20.51	—	INTL EQTY ETF	808524805
VEU	VANGUARD INTL EQUITY INDEX F	15,762	$1.125M	0.1%	$62.87	—	ALLWRLD EX US	922042775
PLD	PROLOGIS INC.	9,640	$1.104M	0.1%	$112.84	-4.0%	COM	74340W103
IWN	ISHARES TR	6,178	$1.092M	0.1%	$138.45	—	RUS 2000 VAL ETF	464287630
KRE	SPDR SERIES TRUST	17,255	$1.092M	0.1%	$41.51	—	S&P REGL BKG	78464A698
DRI	DARDEN RESTAURANTS INC	5,517	$1.05M	0.1%	$130.78	+55.8%	COM	237194105
USLM	UNITED STS LIME & MINERALS I	7,966	$1.048M	0.1%	$68.34	+68.9%	COM	911922102
AGM	FEDERAL AGRIC MTG CORP	6,128	$1.029M	0.1%	$59.90	+208.1%	CL C	313148306
WCC	WESCO INTL INC	4,790	$1.013M	0.1%	$159.78	+31.0%	COM	95082P105
POWL	POWELL INDS INC	3,320	$1.012M	0.1%	$219.32	+15.8%	COM	739128106
RTX	RTX CORPORATION	6,029	$1.009M	0.1%	$133.41	+15.6%	COM	75513E101
SUPN	SUPERNUS PHARMACEUTICALS INC	20,975	$1.002M	0.1%	$31.31	+28.6%	COM	868459108
HCC	WARRIOR MET COAL INC	15,746	$1.002M	0.1%	$38.70	+47.6%	COM	93627C101
UTHR	UNITED THERAPEUTICS CORP DEL	2,376	$996K	0.1%	$230.33	+46.0%	COM	91307C102
EZPW	EZCORP INC	52,313	$996K	0.1%	$9.72	+61.1%	CL A NON VTG	302301106
IGLB	ISHARES TR	19,304	$995K	0.1%	$50.42	—	10+ YR INVST GRD	464289511
LMT	LOCKHEED MARTIN CORP	1,977	$987K	0.1%	$373.16	+20.1%	COM	539830109
ADC	AGREE RLTY CORP	13,291	$944K	0.1%	$67.38	—	COM	008492100
XSMO	INVESCO EXCHANGE TRADED FD T	12,832	$944K	0.1%	$66.79	—	S&P SMLCP MOMENT	46137V498
PSMT	PRICESMART INC	7,546	$915K	0.1%	$90.71	+21.0%	COM	741511109
SCHE	SCHWAB STRATEGIC TR	27,185	$907K	0.1%	$28.32	—	EMRG MKTEQ ETF	808524706
DFIN	DONNELLEY FINL SOLUTIONS INC	17,362	$893K	0.1%	$44.12	+29.3%	COM	25787G100
IBM	INTERNATIONAL BUSINESS MACHS	3,156	$890K	0.1%	$258.20	+0.5%	COM	459200101
WT	WISDOMTREE INC	63,971	$889K	0.1%	$10.35	+29.1%	COM	97717P104
NUE	NUCOR CORP	6,515	$882K	0.1%	$126.15	+11.4%	COM	670346105
FSMB	FIRST TR EXCH TRADED FD III	43,586	$875K	0.1%	$19.87	—	SHRT DUR MNG MUN	33739P830
IBMR	ISHARES TR	34,212	$873K	0.1%	$25.41	—	IBONDS DEC 2029	46436E163
OTTR	OTTER TAIL CORP	10,613	$870K	0.1%	$67.80	+17.7%	COM	689648103
URBN	URBAN OUTFITTERS INC	12,171	$869K	0.1%	$45.40	+62.0%	COM	917047102
CWB	SPDR SERIES TRUST	9,242	$836K	0.1%	$79.65	—	BBG CONV SEC ETF	78464A359
EFG	ISHARES TR	7,304	$832K	0.1%	$92.41	—	EAFE GRWTH ETF	464288885
XLRE	SELECT SECTOR SPDR TR	19,512	$822K	0.1%	$37.95	—	RL EST SEL SEC	81369Y860
—	DYNAVAX TECHNOLOGIES CORP	82,553	$820K	0.1%	$11.06	—	COM NEW	268158201
IWD	ISHARES TR	3,998	$814K	0.1%	$147.16	—	RUS 1000 VAL ETF	464287598
XLI	SELECT SECTOR SPDR TR	5,248	$809K	0.1%	$107.32	—	INDL	81369Y704
ACLS	AXCELIS TECHNOLOGIES INC	8,281	$809K	0.1%	$69.26	+16.3%	COM NEW	054540208
ACMR	ACM RESH INC	20,511	$803K	0.1%	$24.04	+23.5%	COM CL A	00108J109
SCCO	SOUTHERN COPPER CORP	6,517	$791K	0.1%	$97.73	0.0%	COM	84265V105
NOC	NORTHROP GRUMMAN CORP	1,271	$775K	0.1%	$345.59	+63.0%	COM	666807102
FXF	INVESCO CURRENCYSHARES SWISS	6,937	$772K	0.1%	$111.80	—	SWISS FRANC	46138R108
IOSP	INNOSPEC INC	9,949	$768K	0.1%	$93.62	-11.9%	COM	45768S105
IMKTA	INGLES MKTS INC	10,958	$762K	0.1%	$45.42	+46.0%	CL A	457030104
YETI	YETI HLDGS INC	22,945	$761K	0.1%	$37.53	-6.9%	COM	98585X104
MBIN	MERCHANTS BANCORP IND	23,770	$756K	0.1%	$24.07	+35.6%	COM	58844R108
CVSA	ADTALEM GLOBAL ED INC	4,870	$752K	0.1%	$106.35	+20.4%	COM	00737L103
FELV	FIDELITY COVINGTON TRUST	22,001	$738K	0.1%	$31.27	—	ENHANCED LARGE	31609A107
SEIX	VIRTUS ETF TR II	31,163	$735K	0.1%	$23.75	—	SEIX SR LN ETF	92790A405
DVY	ISHARES TR	5,159	$733K	0.1%	$134.12	—	SELECT DIVID ETF	464287168
CRAI	CRA INTL INC	3,450	$719K	0.1%	$97.59	+95.8%	COM	12618T105
DLR	DIGITAL RLTY TR INC	4,138	$715K	0.1%	$117.00	+44.2%	COM	253868103
AMT	AMERICAN TOWER CORP NEW	3,717	$715K	0.1%	$178.08	+14.9%	COM	03027X100
SDY	SPDR SERIES TRUST	4,919	$689K	0.1%	$125.43	—	S&P DIVID ETF	78464A763
BKE	BUCKLE INC	11,513	$675K	0.1%	$35.09	+43.8%	COM	118440106
SSB	SOUTHSTATE BK CORP	6,825	$675K	0.1%	$96.71	0.0%	COM	84472E102
IDCC	INTERDIGITAL INC	1,941	$670K	0.1%	$219.01	+24.0%	COM	45867G101
BCC	BOISE CASCADE CO DEL	8,622	$667K	0.1%	$33.11	+157.4%	COM	09739D100
UBER	UBER TECHNOLOGIES INC	6,730	$659K	0.1%	$82.32	+13.6%	COM	90353T100
—	ISHARES TR	26,115	$658K	0.1%	$24.88	—	IBONDS DEC25 ETF	46434VBD1
IDA	IDACORP INC	4,923	$651K	0.1%	$103.66	+19.5%	COM	451107106
FNDF	SCHWAB STRATEGIC TR	15,018	$645K	0.1%	$31.59	—	FUNDAMENTAL INTL	808524755
IBDU	ISHARES TR	27,340	$642K	0.1%	$23.04	—	IBONDS DEC 29	46436E205
AX	AXOS FINANCIAL INC	7,538	$638K	0.1%	$47.52	+83.4%	COM	05465C100
XLF	SELECT SECTOR SPDR TR	11,833	$637K	0.1%	$33.98	—	FINANCIAL	81369Y605
SCHM	SCHWAB STRATEGIC TR	21,345	$633K	0.1%	$37.61	—	US MID-CAP ETF	808524508
EEM	ISHARES TR	11,729	$626K	0.1%	$47.43	—	MSCI EMG MKT ETF	464287234
AVA	AVISTA CORP	15,999	$605K	0.1%	$35.65	+2.3%	COM	05379B107
JMBS	JANUS DETROIT STR TR	13,101	$598K	0.1%	$45.27	—	HENDERSON MTG	47103U852
ACN	ACCENTURE PLC IRELAND	2,408	$594K	0.1%	$279.68	-6.8%	SHS CLASS A	G1151C101
CNXC	CONCENTRIX CORP	12,685	$585K	0.1%	$70.83	-26.1%	COM	20602D101
RSPR	INVESCO EXCHANGE TRADED FD T	16,468	$584K	0.1%	$31.28	—	S&P500 EQL REL	46137V290
MOD	MODINE MFG CO	4,078	$580K	0.1%	$77.32	+64.6%	COM	607828100
AVEM	AMERICAN CENTY ETF TR	7,656	$575K	0.1%	$62.87	—	AVANTIS EMGMKT	025072604
DINO	HF SINCLAIR CORP	10,971	$574K	0.1%	$33.32	+40.2%	COM	403949100
ELV	ELEVANCE HEALTH INC FORMERLY	1,761	$569K	0.1%	$311.74	-1.2%	COM	036752103
MGY	MAGNOLIA OIL & GAS CORP	23,646	$564K	0.1%	$12.93	+84.4%	CL A	559663109
ETR	ENTERGY CORP NEW	6,047	$564K	0.1%	$81.28	+7.2%	COM	29364G103
AVT	AVNET INC	10,736	$561K	0.1%	$37.74	+40.7%	COM	053807103
TRNO	TERRENO RLTY CORP	9,790	$556K	0.1%	$59.13	—	COM	88146M101
UNP	UNION PAC CORP	2,350	$555K	0.1%	$163.95	+36.1%	COM	907818108
ICF	ISHARES TR	9,000	$555K	0.1%	$76.87	—	SELECT US REIT	464287564
NHC	NATIONAL HEALTHCARE CORP	4,450	$541K	0.1%	$85.56	+26.1%	COM	635906100
LRCX	LAM RESEARCH CORP	4,004	$536K	0.1%	$75.30	+40.1%	COM NEW	512807306
DIS	DISNEY WALT CO	4,663	$534K	0.1%	$117.01	-0.0%	COM	254687106
MCK	MCKESSON CORP	690	$533K	0.1%	$703.03	0.0%	COM	58155Q103
AVAV	AEROVIRONMENT INC	1,686	$531K	0.1%	$169.27	+52.8%	COM	008073108
PLAB	PHOTRONICS INC	23,020	$528K	0.1%	$18.41	+16.1%	COM	719405102
POR	PORTLAND GEN ELEC CO	11,884	$523K	0.1%	$37.81	+8.5%	COM NEW	736508847
MUR	MURPHY OIL CORP	18,263	$519K	0.1%	$25.62	-4.3%	COM	626717102
SLG	SL GREEN RLTY CORP	8,552	$511K	0.1%	$59.81	—	COM	78440X887
GCT	GIGACLOUD TECHNOLOGY INC	17,990	$511K	0.1%	$26.08	0.0%	CLASS A ORD	G38644103
VGK	VANGUARD INTL EQUITY INDEX F	6,345	$506K	0.1%	$71.61	—	FTSE EUROPE ETF	922042874
AGGY	WISDOMTREE TR	11,206	$496K	0.1%	$43.49	—	YIELD ENHANCD US	97717X511
CENTA	CENTRAL GARDEN & PET CO	16,667	$492K	0.1%	$35.15	-5.3%	CL A NON-VTG	153527205
SCHW	SCHWAB CHARLES CORP	5,154	$492K	0.1%	$55.36	+70.8%	COM	808513105
SIGA	SIGA TECHNOLOGIES INC	53,546	$490K	0.1%	$4.90	+63.2%	COM	826917106
APLE	APPLE HOSPITALITY REIT INC	40,615	$488K	0.1%	$12.01	—	COM NEW	03784Y200
—	NUVEEN MUN VALUE FD INC	54,116	$486K	0.1%	$9.60	—	COM	670928100
XLU	SELECT SECTOR SPDR TR	5,566	$485K	0.1%	$63.33	—	SBI INT-UTILS	81369Y886
BSV	VANGUARD BD INDEX FDS	6,132	$484K	0.1%	$77.37	—	SHORT TRM BOND	921937827
ENSG	ENSIGN GROUP INC	2,788	$482K	0.1%	$147.73	+7.8%	COM	29358P101
NXST	NEXSTAR MEDIA GROUP INC	2,434	$481K	0.1%	$191.37	0.0%	COMMON STOCK	65336K103
KRG	KITE RLTY GROUP TR	21,465	$479K	0.1%	$22.30	—	COM NEW	49803T300
NUKZ	EXCHANGE TRADED CONCEPTS TRU	7,345	$478K	0.1%	$59.29	—	RANGE NUCLEAR RE	301505475
AIT	APPLIED INDL TECHNOLOGIES IN	1,809	$472K	0.1%	$212.31	+23.0%	COM	03820C105
FHI	FEDERATED HERMES INC	8,940	$464K	0.1%	$33.15	+50.6%	CL B	314211103
ANDE	ANDERSONS INC	11,572	$461K	0.1%	$42.97	-11.1%	COM	034164103
ANET	ARISTA NETWORKS INC	3,093	$451K	0.0%	$128.77	0.0%	COM SHS	040413205
XHR	XENIA HOTELS & RESORTS INC	32,770	$450K	0.0%	$17.48	—	COM	984017103
SBRA	SABRA HEALTH CARE REIT INC	24,013	$448K	0.0%	$15.75	—	COM	78573L106
AVDV	AMERICAN CENTY ETF TR	4,949	$441K	0.0%	$68.86	—	INTL SMCP VLU	025072802
AFG	AMERICAN FINL GROUP INC OHIO	2,992	$436K	0.0%	$43.91	+190.3%	COM	025932104
XLP	SELECT SECTOR SPDR TR	5,560	$436K	0.0%	$81.84	—	SBI CONS STPLS	81369Y308
IBP	INSTALLED BLDG PRODS INC	1,741	$429K	0.0%	$165.66	+43.0%	COM	45780R101
DHR	DANAHER CORPORATION	2,153	$427K	0.0%	$224.34	-11.6%	COM	235851102
VVX	V2X INC	7,334	$426K	0.0%	$43.61	+22.6%	COM	92242T101
ANIP	ANI PHARMACEUTICALS INC	4,643	$425K	0.0%	$63.52	+28.4%	COM	00182C103
BIZD	VANECK ETF TRUST	27,874	$416K	0.0%	$16.28	—	BDC INCOME ETF	92189F411
BZH	BEAZER HOMES USA INC	16,858	$414K	0.0%	$29.35	-16.3%	COM NEW	07556Q881
—	HILLENBRAND INC	15,065	$407K	0.0%	$28.25	—	COM	431571108
OPCH	OPTION CARE HEALTH INC	14,610	$406K	0.0%	$29.82	-2.9%	COM NEW	68404L201
GVI	ISHARES TR	3,766	$405K	0.0%	$110.02	—	INTRM GOV CR ETF	464288612
NSA	NATIONAL STORAGE AFFILIATES	13,345	$403K	0.0%	$42.04	—	COM SHS BEN IN	637870106
STAG	STAG INDL INC	11,086	$391K	0.0%	$36.62	—	COM	85254J102
EPR	EPR PPTYS	6,686	$388K	0.0%	$53.25	—	COM SH BEN INT	26884U109
ARCB	ARCBEST CORP	5,384	$376K	0.0%	$88.08	-14.9%	COM	03937C105
IBMP	ISHARES TR	14,714	$375K	0.0%	$25.41	—	IBONDS DEC 27	46435U283
IBDX	ISHARES TR	14,068	$360K	0.0%	$24.58	—	IBONDS DEC 2032	46436E312
GPK	GRAPHIC PACKAGING HLDG CO	18,087	$354K	0.0%	$25.47	-14.6%	COM	388689101
EWC	ISHARES INC	7,000	$354K	0.0%	$29.95	—	MSCI CDA ETF	464286509
IBMQ	ISHARES TR	13,800	$354K	0.0%	$25.46	—	IBONDS DEC 28	46435U325
CHRD	CHORD ENERGY CORPORATION	3,473	$345K	0.0%	$102.93	0.0%	COM NEW	674215207
PRGS	PROGRESS SOFTWARE CORP	7,818	$343K	0.0%	$49.98	-7.8%	COM	743312100
BKU	BANKUNITED INC	8,938	$341K	0.0%	$36.62	+1.8%	COM	06652K103
PBR	PETROLEO BRASILEIRO SA PETRO	26,575	$336K	0.0%	$15.21	—	SPONSORED ADR	71654V408
PLUS	EPLUS INC	4,684	$333K	0.0%	$47.60	+48.1%	COM	294268107
UE	URBAN EDGE PPTYS	15,627	$320K	0.0%	$19.17	—	COM	91704F104
LPG	DORIAN LPG LTD	10,733	$320K	0.0%	$22.71	+32.1%	SHS USD	Y2106R110
PCH	POTLATCHDELTIC CORPORATION	7,626	$311K	0.0%	$52.93	—	COM	737630103
SNX	TD SYNNEX CORPORATION	1,896	$310K	0.0%	$118.37	+23.7%	COM	87162W100
ALKS	ALKERMES PLC	10,270	$308K	0.0%	$26.84	+5.1%	SHS	G01767105
HVT	HAVERTY FURNITURE COS INC	13,983	$307K	0.0%	$20.99	+5.8%	COM	419596101
IWY	ISHARES TR	1,112	$304K	0.0%	$126.44	—	RUS TP200 GR ETF	464289438
CCS	CENTURY CMNTYS INC	4,769	$302K	0.0%	$20.45	+206.2%	COM	156504300
CLF	CLEVELAND-CLIFFS INC NEW	24,731	$302K	0.0%	$13.97	-24.7%	COM	185899101
IBTJ	ISHARES TR	13,696	$301K	0.0%	$21.73	—	IBONDS 29 TRM TS	46436E825
NEM	NEWMONT CORP	3,463	$292K	0.0%	$52.90	+31.2%	COM	651639106
CNR	CORE NATURAL RESOURCES INC	3,445	$288K	0.0%	$84.05	-11.1%	COM SHS	218937100
AORT	ARTIVION INC	6,753	$286K	0.0%	$27.06	+39.3%	COM	228903100
IBTK	ISHARES TR	14,350	$285K	0.0%	$19.70	—	IBOND DEC 2030	46436E593
ELTK	ELTEK LTD	25,907	$284K	0.0%	$6.26	+65.0%	SHS	M40184208
ORCL	ORACLE CORP	984	$277K	0.0%	$164.41	+54.6%	COM	68389X105
KNSA	KINIKSA PHARMACEUTICALS INTL	7,027	$273K	0.0%	$32.49	0.0%	ORD SHS CL A	G52694109
CALM	CAL MAINE FOODS INC	2,821	$265K	0.0%	$103.42	0.0%	COM NEW	128030202
ASO	ACADEMY SPORTS & OUTDOORS IN	5,282	$264K	0.0%	$53.38	-4.8%	COM	00402L107
BBW	BUILD-A-BEAR WORKSHOP INC	4,044	$264K	0.0%	$41.86	+39.9%	COM	120076104
ICVT	ISHARES TR	2,624	$263K	0.0%	$74.21	—	CONV BD ETF	46435G102
RSPD	INVESCO EXCHANGE TRADED FD T	4,454	$257K	0.0%	$60.48	—	S&P500 EQL DIS	46137V381
TMO	THERMO FISHER SCIENTIFIC INC	529	$257K	0.0%	$479.85	-3.1%	COM	883556102
IJR	ISHARES TR	2,152	$256K	0.0%	$99.33	—	CORE S&P SCP ETF	464287804
ISSC	INNOVATIVE SOLUTIONS & SUPPO	20,400	$255K	0.0%	$10.09	+38.3%	COM	45769N105
IBTG	ISHARES TR	11,000	$252K	0.0%	$22.81	—	IBONDS 26 TRM TS	46436E858
CTRE	CARETRUST REIT INC	7,209	$250K	0.0%	$34.68	—	COM	14174T107
APP	APPLOVIN CORP	346	$249K	0.0%	$461.14	0.0%	COM CL A	03831W108
EBND	SPDR SERIES TRUST	11,550	$247K	0.0%	$21.40	—	BLOOMBERG EMERGI	78464A391
USIG	ISHARES TR	4,690	$245K	0.0%	$74.85	—	USD INV GRDE ETF	464288620
UFPT	UFP TECHNOLOGIES INC	1,193	$238K	0.0%	$190.10	+15.7%	COM	902673102
DTCR	GLOBAL X FDS	11,203	$229K	0.0%	$20.48	—	DATA CTR & DIGIT	37954Y236
—	NUVEEN MUNICIPAL CREDIT INC	18,248	$229K	0.0%	$11.84	—	COM SH BEN INT	67070X101
CWEN	CLEARWAY ENERGY INC	7,966	$225K	0.0%	$26.05	+13.6%	CL C	18539C204
REX	REX AMERICAN RES CORP	7,220	$221K	0.0%	$28.48	0.0%	COM	761624105
CW	CURTISS WRIGHT CORP	400	$217K	0.0%	$492.21	0.0%	COM	231561101
TSLA	TESLA INC	486	$216K	0.0%	$346.84	0.0%	COM	88160R101
BLBD	BLUE BIRD CORP	3,750	$216K	0.0%	$52.18	0.0%	COM	095306106
IBTO	ISHARES TR	8,525	$210K	0.0%	$24.29	—	IBONDS DEC 2033	46436E148
SRLN	SSGA ACTIVE ETF TR	4,950	$206K	0.0%	$41.87	—	BLACKSTONE SENR	78467V608
JHX	JAMES HARDIE INDS PLC	10,713	$206K	0.0%	$23.95	0.0%	ORD SHS	G4253H101
KLAC	KLA CORP	189	$204K	0.0%	$930.36	0.0%	COM NEW	482480100
ZYME	ZYMEWORKS INC	10,578	$181K	0.0%	$11.10	+28.9%	COM	98985Y108
FSI	FLEXIBLE SOLUTIONS INTL INC	18,300	$176K	0.0%	$2.72	+178.6%	COM	33938T104
BOSC	BOS BETTER ONLINE SOLUTIONS	36,565	$174K	0.0%	$2.86	+70.9%	SHS NEW NIS 80	M20115180
ASYS	AMTECH SYS INC	14,600	$135K	0.0%	$6.11	0.0%	COM PAR $0.01N	032332504
CPSH	CPS TECHNOLOGIES CORP	35,952	$128K	0.0%	$2.89	+7.5%	COM	12619F104
—	NUVEEN SELECT MAT MUN FD	13,821	$128K	0.0%	$9.00	—	SH BEN INT	67061T101
SELF	GLOBAL SELF STORAGE INC	24,100	$121K	0.0%	$5.04	—	COM	37955N106
LOAN	MANHATTAN BRDG CAP INC	21,186	$116K	0.0%	$4.73	—	COM	562803106
PPSI	PIONEER PWR SOLUTIONS INC	21,786	$94,116	0.0%	$3.59	0.0%	COM NEW	723836300
MHH	MASTECH DIGITAL INC	12,126	$92,446	0.0%	$7.52	+0.9%	COM	57633B100
SURG	SURGEPAYS INC	32,500	$91,325	0.0%	$3.90	-27.3%	COM NEW	86882L204
—	NUVEEN CALIFORNIA MUNI VLU F	10,230	$91,047	0.0%	$9.12	—	COM STK	67062C107
AMS	AMERICAN SHARED HOSPITAL SVC	29,725	$83,230	0.0%	$3.14	-19.5%	COM	029595105
VIRC	VIRCO MFG CO	10,503	$81,398	0.0%	$3.51	+132.2%	COM	927651109
DAIO	DATA I O CORP	22,402	$74,823	0.0%	$3.62	-10.6%	COM	237690102
GRAB	GRAB HOLDINGS LIMITED	12,217	$73,546	0.0%	$5.31	0.0%	CLASS A ORD	G4124C109
CVU	CPI AEROSTRUCTURES INC	29,079	$73,279	0.0%	$3.18	-7.2%	COM NEW	125919308
AXTI	AXT INC	16,000	$71,840	0.0%	$2.64	+8.2%	COM	00246W103
TRT	TRIO TECH INTL	12,008	$71,207	0.0%	$3.20	-14.7%	COM NEW	896712205
GAIA	GAIA INC NEW	10,600	$62,752	0.0%	$2.78	+79.7%	CL A	36269P104
KOSS	KOSS CORP	10,575	$53,721	0.0%	$3.65	+55.3%	COM	500692108
RAVE	RAVE RESTAURANT GROUP INC	16,000	$53,104	0.0%	$2.13	+44.5%	COM	754198109
APT	ALPHA PRO TECH LTD	11,050	$52,874	0.0%	$4.53	+5.6%	COM	020772109
CBAT	CBAK ENERGY TECHNOLOGY INC	52,521	$46,996	0.0%	$0.95	+2.4%	COM	14986C102
WVVI	WILLAMETTE VY VINEYARD INC	12,921	$46,128	0.0%	$7.45	-37.6%	COM	969136100
TLF	TANDY LEATHER FACTORY INC	12,573	$37,719	0.0%	$2.95	+10.1%	COM	87538X105
LFT	LUMENT FINANCE TRUST INC	18,000	$36,360	0.0%	$1.95	—	COM	55025L108
NAII	NATURAL ALTERNATIVES INTL IN	10,022	$28,604	0.0%	$10.82	-67.6%	COM NEW	638842302
IRD	OPUS GENETICS INC	16,364	$27,001	0.0%	$0.93	+34.2%	COM	67577R102
BWEN	BROADWIND INC	12,100	$25,410	0.0%	$2.99	-25.2%	COM NEW	11161T207