Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	196,959	$36.73M	4.0%	$186.50	$93.55	+99.4%	COM	67066G104
GOOGL	ALPHABET INC	113,049	$35.38M	3.9%	$313.00	$114.24	+174.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	71,568	$34.61M	3.8%	$483.62	$133.70	+261.7%	COM	594918104
AAPL	APPLE INC	123,794	$33.65M	3.7%	$271.86	$91.76	+196.3%	COM	037833100
IAU	ISHARES GOLD TR	339,346	$27.54M	3.0%	$81.17	$37.47	+116.6%	ISHARES NEW	464285204
ENVA	ENOVA INTL INC	155,885	$24.51M	2.7%	$157.20	$48.38	+224.9%	COM	29357K103
JPM	JPMORGAN CHASE & CO.	75,294	$24.26M	2.6%	$322.22	$129.66	+148.5%	COM	46625H100
WMT	WALMART INC	165,373	$18.42M	2.0%	$111.41	$44.48	+150.5%	COM	931142103
CAT	CATERPILLAR INC	27,331	$15.66M	1.7%	$572.87	$121.17	+372.8%	COM	149123101
NVMI	NOVA LTD	44,349	$14.56M	1.6%	$328.39	$108.07	+203.9%	COM	M7516K103
AVGO	BROADCOM INC	41,451	$14.35M	1.6%	$346.10	$148.43	+133.2%	COM	11135F101
AMZN	AMAZON COM INC	61,600	$14.22M	1.6%	$230.82	$125.24	+84.3%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	14,541	$12.78M	1.4%	$879.00	$307.90	+185.5%	COM	38141G104
MA	MASTERCARD INCORPORATED	21,330	$12.18M	1.3%	$570.88	$369.85	+54.4%	CL A	57636Q104
LLY	ELI LILLY & CO	10,895	$11.71M	1.3%	$1074.68	$165.03	+551.2%	COM	532457108
META	META PLATFORMS INC	16,912	$11.16M	1.2%	$660.09	$252.28	+161.6%	CL A	30303M102
IGSB	ISHARES TR	205,328	$10.86M	1.2%	$52.88	$52.53	+0.7%	ISHS 1-5YR INVS	464288646
SHY	ISHARES TR	126,011	$10.44M	1.1%	$82.82	$84.43	-1.9%	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	33,534	$10.25M	1.1%	$305.63	$165.87	+84.3%	COM	580135101
FLOT	ISHARES TR	199,678	$10.16M	1.1%	$50.86	$50.67	+0.4%	FLTG RATE NT ETF	46429B655
JBL	JABIL INC	44,516	$10.15M	1.1%	$228.02	$73.84	+208.8%	COM	466313103
URI	UNITED RENTALS INC	11,333	$9.172M	1.0%	$809.32	$113.38	+613.8%	COM	911363109
HD	HOME DEPOT INC	25,169	$8.661M	0.9%	$344.10	$205.22	+67.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	60,377	$8.653M	0.9%	$143.31	$115.62	+24.0%	COM	742718109
XLK	SELECT SECTOR SPDR TR	59,479	$8.563M	0.9%	$143.97	$107.17	+34.3%	STATE STREET TEC	81369Y803
IWM	ISHARES TR	34,614	$8.521M	0.9%	$246.16	$158.31	+55.5%	RUSSELL 2000 ETF	464287655
BLK	BLACKROCK INC	7,501	$8.028M	0.9%	$1070.32	$991.05	+8.0%	COM	09290D101
ABBV	ABBVIE INC	34,654	$7.918M	0.9%	$228.49	$133.70	+70.9%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	35,682	$7.384M	0.8%	$206.95	$118.17	+75.1%	COM	478160104
IEI	ISHARES TR	61,575	$7.349M	0.8%	$119.35	$122.02	-2.2%	3 7 YR TREAS BD	464288661
CVX	CHEVRON CORP NEW	48,103	$7.331M	0.8%	$152.41	$83.10	+83.4%	COM	166764100
ASML	ASML HOLDING N V	6,620	$7.082M	0.8%	$1069.86	$679.87	+57.4%	N Y REGISTRY SHS	N07059210
TMUS	T-MOBILE US INC	33,882	$6.879M	0.8%	$203.04	$126.85	+60.1%	COM	872590104
EFA	ISHARES TR	71,391	$6.856M	0.7%	$96.03	$82.77	+16.0%	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	53,681	$6.726M	0.7%	$125.29	$93.64	+33.8%	COM	002824100
VLO	VALERO ENERGY CORP	38,396	$6.25M	0.7%	$162.79	$107.19	+51.9%	COM	91913Y100
AJG	GALLAGHER ARTHUR J & CO	23,971	$6.203M	0.7%	$258.79	$117.03	+121.1%	COM	363576109
IEF	ISHARES TR	63,179	$6.075M	0.7%	$96.16	$98.37	-2.2%	7-10 YR TRSY BD	464287440
SLV	ISHARES SILVER TR	94,227	$6.07M	0.7%	$64.42	$29.23	+120.4%	ISHARES	46428Q109
AGG	ISHARES TR	60,265	$6.019M	0.7%	$99.88	$103.20	-3.2%	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,474	$5.767M	0.6%	$502.65	$306.83	+63.8%	CL B NEW	084670702
MHO	M/I HOMES INC	43,024	$5.505M	0.6%	$127.95	$83.79	+52.7%	COM	55305B101
TBBK	BANCORP INC DEL	80,028	$5.403M	0.6%	$67.52	$37.84	+78.4%	COM	05969A105
ETN	EATON CORP PLC	16,887	$5.379M	0.6%	$318.51	$173.10	+84.0%	SHS	G29183103
CBRE	CBRE GROUP INC	33,378	$5.367M	0.6%	$160.79	$77.08	+108.6%	CL A	12504L109
SCHB	SCHWAB STRATEGIC TR	204,150	$5.355M	0.6%	$26.23	$22.40	+17.1%	US BRD MKT ETF	808524102
AEP	AMERICAN ELEC PWR CO INC	45,866	$5.289M	0.6%	$115.31	$96.29	+19.7%	COM	025537101
LQD	ISHARES TR	46,085	$5.078M	0.6%	$110.19	$109.83	+0.3%	IBOXX INV CP ETF	464287242
CASY	CASEYS GEN STORES INC	8,651	$4.781M	0.5%	$552.71	$294.20	+87.7%	COM	147528103
VRIG	INVESCO ACTIVELY MANAGED EXC	190,335	$4.777M	0.5%	$25.10	$24.88	+0.9%	VAR RATE INVT	46090A879
DECK	DECKERS OUTDOOR CORP	45,111	$4.677M	0.5%	$103.67	$125.34	-17.3%	COM	243537107
SHLD	GLOBAL X FDS	72,074	$4.67M	0.5%	$64.79	$45.46	+42.5%	DEFENSE TECH ETF	37960A529
LIN	LINDE PLC	10,293	$4.389M	0.5%	$426.39	$359.70	+18.5%	SHS	G54950103
AZN	ASTRAZENECA PLC	47,192	$4.338M	0.5%	$91.93	$54.19	—	SPONSORED ADR	046353108
CDNS	CADENCE DESIGN SYSTEM INC	13,421	$4.195M	0.5%	$312.58	$139.71	+123.7%	COM	127387108
IGIB	ISHARES TR	75,748	$4.081M	0.4%	$53.88	$56.89	-5.3%	ISHS 5-10YR INVT	464288638
RF	REGIONS FINANCIAL CORP NEW	146,297	$3.965M	0.4%	$27.10	$17.50	+54.9%	COM	7591EP100
TJX	TJX COS INC NEW	25,692	$3.947M	0.4%	$153.61	$84.87	+81.0%	COM	872540109
VBR	VANGUARD INDEX FDS	17,951	$3.802M	0.4%	$211.79	$134.01	+58.0%	SM CP VAL ETF	922908611
IBTM	ISHARES TR	160,806	$3.711M	0.4%	$23.07	$22.21	+3.9%	IBONDS DEC 2032	46436E296
IBDY	ISHARES TR	141,350	$3.695M	0.4%	$26.14	$25.30	+3.3%	IBONDS DEC 2033	46436E130
XLC	SELECT SECTOR SPDR TR	31,259	$3.68M	0.4%	$117.72	$60.91	+93.3%	STATE STREET COM	81369Y852
SHV	ISHARES TR	31,859	$3.509M	0.4%	$110.15	$110.21	-0.1%	TRUST ISHARE 0-1	464288679
XOM	EXXON MOBIL CORP	28,733	$3.458M	0.4%	$120.34	$104.74	+14.9%	COM	30231G102
COKE	COCA COLA CONS INC	22,412	$3.436M	0.4%	$153.30	$127.33	+20.2%	COM	191098102
SUB	ISHARES TR	31,914	$3.405M	0.4%	$106.70	$105.79	+0.9%	SHRT NAT MUN ETF	464288158
GE	GE AEROSPACE	10,940	$3.37M	0.4%	$308.03	$216.84	+42.1%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	3,898	$3.361M	0.4%	$862.34	$532.71	+61.9%	COM	22160K105
VGIT	VANGUARD SCOTTSDALE FDS	54,791	$3.284M	0.4%	$59.93	$57.92	+3.5%	INTER TERM TREAS	92206C706
XLV	SELECT SECTOR SPDR TR	20,689	$3.203M	0.3%	$154.80	$133.70	+15.8%	STATE STREET HEA	81369Y209
PIPR	PIPER SANDLER COMPANIES	9,375	$3.185M	0.3%	$339.71	$78.81	+331.1%	COM	724078100
VGLT	VANGUARD SCOTTSDALE FDS	56,213	$3.137M	0.3%	$55.80	$58.80	-5.1%	LONG TERM TREAS	92206C847
MBB	ISHARES TR	30,716	$2.925M	0.3%	$95.22	$98.68	-3.5%	MBS ETF	464288588
MCK	MCKESSON CORP	3,513	$2.882M	0.3%	$820.29	$793.47	+3.4%	COM	58155Q103
EAT	BRINKER INTL INC	19,798	$2.841M	0.3%	$143.52	$66.76	+115.0%	COM	109641100
TLT	ISHARES TR	32,587	$2.84M	0.3%	$87.16	$105.88	-17.7%	20 YR TR BD ETF	464287432
MTG	MGIC INVT CORP WIS	95,300	$2.785M	0.3%	$29.22	$17.74	+64.7%	COM	552848103
EVR	EVERCORE INC	8,184	$2.785M	0.3%	$340.25	$145.14	+134.4%	CLASS A	29977A105
NNI	NELNET INC	20,758	$2.76M	0.3%	$132.96	$94.99	+40.0%	CL A	64031N108
STIP	ISHARES TR	26,953	$2.76M	0.3%	$102.39	$98.60	+3.8%	0-5 YR TIPS ETF	46429B747
VCSH	VANGUARD SCOTTSDALE FDS	34,389	$2.742M	0.3%	$79.73	$76.23	+4.6%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	4,001	$2.728M	0.3%	$681.92	$432.85	+57.5%	TR UNIT	78462F103
TIP	ISHARES TR	23,954	$2.633M	0.3%	$109.91	$121.56	-9.6%	TIPS BD ETF	464287176
FUMB	FIRST TR EXCH TRADED FD III	129,935	$2.606M	0.3%	$20.06	$20.03	+0.1%	ULTRA SHT DUR MU	33740J104
FOX	FOX CORP	39,859	$2.588M	0.3%	$64.93	$58.38	+11.2%	CL B COM	35137L204
FNDB	SCHWAB STRATEGIC TR	96,806	$2.572M	0.3%	$26.57	$23.36	+13.8%	FUNDAMENTAL US B	808524789
IWB	ISHARES TR	6,880	$2.569M	0.3%	$373.44	$157.85	+136.6%	RUS 1000 ETF	464287622
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,389	$2.549M	0.3%	$303.89	$145.70	+108.6%	SPONSORED ADS	874039100
SCHG	SCHWAB STRATEGIC TR	75,629	$2.467M	0.3%	$32.62	$26.67	+22.3%	US LCAP GR ETF	808524300
SHM	SPDR SERIES TRUST	48,840	$2.344M	0.3%	$47.99	$47.12	+1.8%	STATE STREET SPD	78468R739
MUB	ISHARES TR	21,682	$2.322M	0.3%	$107.11	$111.19	-3.7%	NATIONAL MUN ETF	464288414
BOOT	BOOT BARN HLDGS INC	13,068	$2.306M	0.3%	$176.47	$102.28	+72.5%	COM	099406100
LPLA	LPL FINL HLDGS INC	6,340	$2.264M	0.2%	$357.17	$202.34	+76.5%	COM	50212V100
SCCO	SOUTHERN COPPER CORP	15,473	$2.22M	0.2%	$143.47	$118.01	+20.0%	COM	84265V105
IVV	ISHARES TR	3,172	$2.173M	0.2%	$684.94	$285.93	+139.5%	CORE S&P500 ETF	464287200
TFLO	ISHARES TR	42,981	$2.169M	0.2%	$50.46	$50.54	-0.2%	TRS FLT RT BD	46434V860
VCIT	VANGUARD SCOTTSDALE FDS	25,791	$2.16M	0.2%	$83.75	$79.86	+4.9%	INT-TERM CORP	92206C870
MTDR	MATADOR RES CO	50,318	$2.135M	0.2%	$42.44	$37.79	+12.3%	COM	576485205
CNXN	PC CONNECTION INC	35,071	$2.026M	0.2%	$57.76	$45.56	+26.4%	COM	69318J100
RWJ	INVESCO EXCH TRADED FD TR II	41,410	$2.017M	0.2%	$48.72	$37.97	+28.3%	S&P SMALLCAP 600	46138G664
T	AT&T INC	79,656	$1.979M	0.2%	$24.84	$20.56	+20.8%	COM	00206R102
PATK	PATRICK INDS INC	18,214	$1.975M	0.2%	$108.43	$55.55	+95.2%	COM	703343103
R	RYDER SYS INC	10,286	$1.969M	0.2%	$191.39	$143.84	+33.1%	COM	783549108
WELL	WELLTOWER INC	10,332	$1.918M	0.2%	$185.61	$169.03	+9.8%	COM	95040Q104
HALO	HALOZYME THERAPEUTICS INC	26,562	$1.788M	0.2%	$67.30	$50.54	+33.2%	COM	40637H109
IBDR	ISHARES TR	73,593	$1.783M	0.2%	$24.23	$24.24	-0.1%	IBONDS DEC2026	46435GAA0
CSCO	CISCO SYS INC	22,912	$1.765M	0.2%	$77.03	$52.71	+45.4%	COM	17275R102
LNG	CHENIERE ENERGY INC	9,078	$1.765M	0.2%	$194.39	$160.32	+21.3%	COM NEW	16411R208
GLD	SPDR GOLD TR	4,298	$1.703M	0.2%	$396.31	$191.28	+107.2%	GOLD SHS	78463V107
SPSB	SPDR SERIES TRUST	55,871	$1.687M	0.2%	$30.20	$29.59	+2.1%	STATE STREET SPD	78464A474
UTHR	UNITED THERAPEUTICS CORP DEL	3,391	$1.652M	0.2%	$487.25	$300.78	+62.0%	COM	91307C102
CI	THE CIGNA GROUP	5,960	$1.64M	0.2%	$275.23	$318.27	-13.5%	COM	125523100
NUKZ	EXCHANGE TRADED CONCEPTS TRU	24,464	$1.553M	0.2%	$63.50	$62.32	+1.9%	RANGE NUCLEAR RE	301505475
INVA	INNOVIVA INC	77,157	$1.542M	0.2%	$19.99	$13.91	+43.7%	COM	45781M101
DE	DEERE & CO	3,271	$1.523M	0.2%	$465.57	$247.52	+88.1%	COM	244199105
SCHF	SCHWAB STRATEGIC TR	62,323	$1.498M	0.2%	$24.04	$20.99	+14.5%	INTL EQTY ETF	808524805
NEE	NEXTERA ENERGY INC	18,644	$1.497M	0.2%	$80.28	$68.32	+17.5%	COM	65339F101
VEU	VANGUARD INTL EQUITY INDEX F	20,334	$1.496M	0.2%	$73.56	$64.35	+14.3%	ALLWRLD EX US	922042775
HCA	HCA HEALTHCARE INC	3,190	$1.489M	0.2%	$466.86	$463.73	+0.7%	COM	40412C101
VWO	VANGUARD INTL EQUITY INDEX F	27,649	$1.486M	0.2%	$53.76	$46.38	+15.9%	FTSE EMR MKT ETF	922042858
IWC	ISHARES TR	9,403	$1.483M	0.2%	$157.70	$155.55	+1.4%	MICRO-CAP ETF	464288869
VCLT	VANGUARD SCOTTSDALE FDS	19,469	$1.477M	0.2%	$75.85	$79.51	-4.6%	LG-TERM COR BD	92206C813
IBDS	ISHARES TR	60,428	$1.467M	0.2%	$24.28	$23.78	+2.1%	IBONDS 27 ETF	46435UAA9
IBMO	ISHARES TR	55,435	$1.421M	0.2%	$25.64	$25.16	+1.9%	IBONDS DEC 26	46435U259
AGZ	ISHARES TR	12,797	$1.411M	0.2%	$110.25	$112.51	-2.0%	AGENCY BOND ETF	464288166
VRP	INVESCO EXCH TRADED FD TR II	57,925	$1.409M	0.2%	$24.33	$25.61	-5.0%	VAR RATE PFD	46138G870
XLY	SELECT SECTOR SPDR TR	11,648	$1.391M	0.2%	$119.41	$96.65	+23.6%	STATE STREET CON	81369Y407
HCC	WARRIOR MET COAL INC	15,746	$1.388M	0.2%	$88.17	$38.70	+127.8%	COM	93627C101
EUAD	SPINNAKER ETF SERIES	32,749	$1.38M	0.2%	$42.13	$37.42	+12.6%	SELECT STOXX EUR	84858T772
AVY	AVERY DENNISON CORP	7,511	$1.366M	0.1%	$181.88	$83.41	+118.1%	COM	053611109
SCHE	SCHWAB STRATEGIC TR	41,661	$1.364M	0.1%	$32.75	$29.85	+9.7%	EMRG MKTEQ ETF	808524706
AMGN	AMGEN INC	4,096	$1.341M	0.1%	$327.31	$176.49	+85.5%	COM	031162100
RDN	RADIAN GROUP INC	37,117	$1.336M	0.1%	$35.99	$21.25	+69.3%	COM	750236101
STLD	STEEL DYNAMICS INC	7,787	$1.32M	0.1%	$169.45	$158.36	+7.0%	COM	858119100
—	DYNAVAX TECHNOLOGIES CORP	82,924	$1.275M	0.1%	$15.38	$11.06	—	COM NEW	268158201
QQQ	INVESCO QQQ TR	2,050	$1.259M	0.1%	$614.31	$372.54	+64.9%	UNIT SER 1	46090E103
FBP	FIRST BANCORP P R	60,562	$1.255M	0.1%	$20.73	$10.03	+106.6%	COM NEW	318672706
GNRC	GENERAC HLDGS INC	9,075	$1.238M	0.1%	$136.37	$124.17	+9.8%	COM	368736104
VTEB	VANGUARD MUN BD FDS	24,583	$1.236M	0.1%	$50.29	$49.85	+0.9%	TAX EXEMPT BD	922907746
FCN	FTI CONSULTING INC	7,203	$1.23M	0.1%	$170.83	$114.28	+49.5%	COM	302941109
STRL	STERLING INFRASTRUCTURE INC	3,961	$1.213M	0.1%	$306.23	$153.78	+99.1%	COM	859241101
AGO	ASSURED GUARANTY LTD	13,439	$1.208M	0.1%	$89.87	$58.61	+53.3%	COM	G0585R106
TSCO	TRACTOR SUPPLY CO	24,118	$1.206M	0.1%	$50.01	$52.05	-3.9%	COM	892356106
PRI	PRIMERICA INC	4,599	$1.188M	0.1%	$258.36	$204.65	+26.2%	COM	74164M108
WCC	WESCO INTL INC	4,790	$1.172M	0.1%	$244.64	$159.78	+53.1%	COM	95082P105
ACMR	ACM RESH INC	29,612	$1.168M	0.1%	$39.45	$28.10	+40.4%	COM CL A	00108J109
IXC	ISHARES TR	27,665	$1.16M	0.1%	$41.93	$22.01	+90.5%	GLOBAL ENERG ETF	464287341
RTX	RTX CORPORATION	6,274	$1.151M	0.1%	$183.40	$134.96	+35.9%	COM	75513E101
CWB	SPDR SERIES TRUST	12,848	$1.146M	0.1%	$89.20	$81.03	+10.1%	STATE STREET SPD	78464A359
CIBR	FIRST TR EXCHANGE TRADED FD	15,053	$1.076M	0.1%	$71.45	$42.38	+68.6%	NASDAQ CYB ETF	33734X846
ITGR	INTEGER HLDGS CORP	13,661	$1.071M	0.1%	$78.43	$87.01	-9.9%	COM	45826H109
XHB	SPDR SERIES TRUST	10,397	$1.07M	0.1%	$102.96	$71.62	+43.8%	STATE STREET SPD	78464A888
IWN	ISHARES TR	5,899	$1.069M	0.1%	$181.21	$126.47	+43.3%	RUS 2000 VAL ETF	464287630
POWL	POWELL INDS INC	3,320	$1.058M	0.1%	$318.78	$219.32	+45.3%	COM	739128106
EOSE	EOS ENERGY ENTERPRISES INC	91,484	$1.048M	0.1%	$11.46	$3.99	+187.1%	COM CL A	29415C101
SUPN	SUPERNUS PHARMACEUTICALS INC	20,975	$1.042M	0.1%	$49.70	$31.31	+58.7%	COM	868459108
XSMO	INVESCO EXCHANGE TRADED FD T	14,419	$1.038M	0.1%	$72.01	$66.32	+8.6%	S&P SMLCP MOMENT	46137V498
GVI	ISHARES TR	9,579	$1.028M	0.1%	$107.35	$108.49	-1.1%	INTRM GOV CR ETF	464288612
KRE	SPDR SERIES TRUST	15,837	$1.026M	0.1%	$64.81	$41.93	+54.6%	STATE STREET SPD	78464A698
EZPW	EZCORP INC	52,490	$1.019M	0.1%	$19.42	$9.72	+99.7%	CL A NON VTG	302301106
YETI	YETI HLDGS INC	22,945	$1.013M	0.1%	$44.17	$37.53	+17.7%	COM	98585X104
IBM	INTERNATIONAL BUSINESS MACHS	3,382	$1.002M	0.1%	$296.21	$260.91	+13.5%	COM	459200101
DRI	DARDEN RESTAURANTS INC	5,387	$991K	0.1%	$184.02	$130.78	+40.7%	COM	237194105
EMLC	VANECK ETF TRUST	38,223	$987K	0.1%	$25.82	$25.57	+1.0%	JP MRGAN EM LOC	92189H300
KTB	KONTOOR BRANDS INC	15,896	$971K	0.1%	$61.09	$72.99	-16.3%	COM	50050N103
ADC	AGREE RLTY CORP	13,291	$957K	0.1%	$72.03	$67.38	—	COM	008492100
USLM	UNITED STS LIME & MINERALS I	7,966	$954K	0.1%	$119.74	$68.34	+75.2%	COM	911922102
IGLB	ISHARES TR	18,906	$954K	0.1%	$50.45	$50.58	-0.3%	10+ YR INVST GRD	464289511
PDBC	INVESCO ACTVELY MNGD ETC FD	70,942	$940K	0.1%	$13.25	$13.91	-4.7%	OPTIMUM YIELD	46090F100
BCC	BOISE CASCADE CO DEL	12,697	$934K	0.1%	$73.60	$45.84	+60.6%	COM	09739D100
PLD	PROLOGIS INC.	7,265	$927K	0.1%	$127.66	$112.84	+13.1%	COM	74340W103
PSMT	PRICESMART INC	7,546	$926K	0.1%	$122.67	$90.71	+34.6%	COM	741511109
AGGY	WISDOMTREE TR	20,878	$920K	0.1%	$44.05	$43.83	+0.5%	YIELD ENHANCD US	97717X511
URBN	URBAN OUTFITTERS INC	12,171	$916K	0.1%	$75.26	$45.40	+65.8%	COM	917047102
HLI	HOULIHAN LOKEY INC	5,242	$913K	0.1%	$174.19	$82.99	+109.9%	CL A	441593100
EFG	ISHARES TR	7,897	$900K	0.1%	$113.92	$94.72	+20.3%	EAFE GRWTH ETF	464288885
FELV	FIDELITY COVINGTON TRUST	25,528	$885K	0.1%	$34.66	$31.05	+11.6%	ENHANCED LARGE	31609A107
LMT	LOCKHEED MARTIN CORP	1,811	$876K	0.1%	$483.67	$373.16	+29.6%	COM	539830109
FSMB	FIRST TR EXCH TRADED FD III	43,586	$874K	0.1%	$20.04	$19.91	+0.7%	SHRT DUR MNG MUN	33739P830
OTTR	OTTER TAIL CORP	10,618	$858K	0.1%	$80.81	$67.80	+18.4%	COM	689648103
DVY	ISHARES TR	6,067	$856K	0.1%	$141.14	$132.32	+6.7%	SELECT DIVID ETF	464287168
IBMR	ISHARES TR	33,371	$849K	0.1%	$25.43	$24.93	+2.0%	IBONDS DEC 2029	46436E163
OFG	OFG BANCORP	19,833	$813K	0.1%	$40.98	$25.09	+63.3%	COM	67103X102
DFIN	DONNELLEY FINL SOLUTIONS INC	17,362	$811K	0.1%	$46.69	$44.12	+5.8%	COM	25787G100
MBIN	MERCHANTS BANCORP IND	23,770	$810K	0.1%	$34.06	$24.07	+41.5%	COM	58844R108
AGM	FEDERAL AGRIC MTG CORP	4,567	$802K	0.1%	$175.57	$59.90	+193.1%	CL C	313148306
IWD	ISHARES TR	3,744	$788K	0.1%	$210.34	$148.43	+41.7%	RUS 1000 VAL ETF	464287598
EWG	ISHARES INC	18,527	$787K	0.1%	$42.50	$38.18	+11.3%	MSCI GERMANY ETF	464286806
CPRX	CATALYST PHARMACEUTICALS INC	33,642	$785K	0.1%	$23.34	$22.28	+4.8%	COM	14888U101
XLI	SELECT SECTOR SPDR TR	5,015	$778K	0.1%	$155.12	$100.68	+54.1%	STATE STREET IND	81369Y704
LRCX	LAM RESEARCH CORP	4,489	$768K	0.1%	$171.18	$83.95	+103.9%	COM NEW	512807306
EBS	EMERGENT BIOSOLUTIONS INC	61,899	$765K	0.1%	$12.36	$10.72	+15.4%	COM	29089Q105
IOSP	INNOSPEC INC	9,949	$761K	0.1%	$76.54	$93.62	-18.2%	COM	45768S105
IMKTA	INGLES MKTS INC	10,958	$751K	0.1%	$68.55	$45.42	+50.6%	CL A	457030104
WT	WISDOMTREE INC	61,436	$749K	0.1%	$12.19	$10.35	+17.8%	COM	97717P104
CF	CF INDS HLDGS INC	9,647	$746K	0.1%	$77.34	$77.16	+0.2%	COM	125269100
DXC	DXC TECHNOLOGY CO	50,414	$739K	0.1%	$14.65	$13.75	+6.5%	COM	23355L106
SCHM	SCHWAB STRATEGIC TR	24,541	$738K	0.1%	$30.07	$28.24	+6.5%	US MID-CAP ETF	808524508
FXF	INVESCO CURRENCYSHARES SWISS	6,591	$736K	0.1%	$111.60	$107.41	+3.9%	SWISS FRANC	46138R108
PLAB	PHOTRONICS INC	22,683	$726K	0.1%	$32.00	$18.41	+73.8%	COM	719405102
BLOK	AMPLIFY ETF TR	12,691	$722K	0.1%	$56.89	$64.57	-11.9%	BLOCKCHAIN TECHN	032108607
JMBS	JANUS DETROIT STR TR	15,677	$716K	0.1%	$45.69	$44.80	+2.0%	HENDERSON MTG	47103U852
GCT	GIGACLOUD TECHNOLOGY INC	17,990	$707K	0.1%	$39.28	$26.08	+50.6%	CLASS A ORD	G38644103
XLRE	SELECT SECTOR SPDR TR	17,206	$694K	0.1%	$40.35	$36.88	+9.4%	STATE STREET REA	81369Y860
SEIX	VIRTUS ETF TR II	29,722	$694K	0.1%	$23.34	$23.72	-1.6%	SEIX SR LN ETF	92790A405
CRAI	CRA INTL INC	3,450	$692K	0.1%	$200.70	$97.59	+105.7%	COM	12618T105
AVEM	AMERICAN CENTY ETF TR	8,970	$691K	0.1%	$77.02	$64.10	+20.2%	AVANTIS EMGMKT	025072604
NOC	NORTHROP GRUMMAN CORP	1,197	$683K	0.1%	$570.36	$345.59	+65.0%	COM	666807102
ACLS	AXCELIS TECHNOLOGIES INC	8,281	$665K	0.1%	$80.34	$69.26	+16.0%	COM NEW	054540208
AX	AXOS FINANCIAL INC	7,538	$649K	0.1%	$86.16	$47.52	+81.3%	COM	05465C100
NUE	NUCOR CORP	3,966	$647K	0.1%	$163.11	$126.15	+29.3%	COM	670346105
SSB	SOUTHSTATE BK CORP	6,825	$642K	0.1%	$94.11	$96.71	-3.2%	COM	84472E102
EEM	ISHARES TR	11,729	$642K	0.1%	$54.71	$48.37	+13.1%	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	11,477	$629K	0.1%	$54.77	$32.93	+66.3%	STATE STREET FIN	81369Y605
IDA	IDACORP INC	4,923	$623K	0.1%	$126.56	$103.66	+22.1%	COM	451107106
IDCC	INTERDIGITAL INC	1,941	$618K	0.1%	$318.38	$219.01	+45.4%	COM	45867G101
AVA	AVISTA CORP	15,999	$617K	0.1%	$38.54	$35.65	+8.1%	COM	05379B107
IBDU	ISHARES TR	26,340	$616K	0.1%	$23.41	$22.25	+5.2%	IBONDS DEC 29	46436E205
ANDE	ANDERSONS INC	11,584	$616K	0.1%	$53.17	$42.97	+23.3%	COM	034164103
BKE	BUCKLE INC	11,513	$615K	0.1%	$53.42 *	$35.09	+43.0%	COM	118440106
FNDF	SCHWAB STRATEGIC TR	13,541	$612K	0.1%	$45.21	$30.26	+49.4%	FUNDAMENTAL INTL	808524755
DLR	DIGITAL RLTY TR INC	3,950	$611K	0.1%	$154.71	$117.00	+32.2%	COM	253868103
NHC	NATIONAL HEALTHCARE CORP	4,450	$610K	0.1%	$137.09	$85.56	+60.2%	COM	635906100
NFLX	NETFLIX INC	6,421	$602K	0.1%	$93.76	$96.47	-2.8%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	7,347	$600K	0.1%	$81.71	$82.97	-1.5%	COM	90353T100
CORT	CORCEPT THERAPEUTICS INC	17,098	$595K	0.1%	$34.80	$30.11	+15.6%	COM	218352102
TRNO	TERRENO RLTY CORP	9,790	$575K	0.1%	$58.71	$59.13	—	COM	88146M101
MUR	MURPHY OIL CORP	18,263	$571K	0.1%	$31.25	$25.62	+20.7%	COM	626717102
POR	PORTLAND GEN ELEC CO	11,884	$570K	0.1%	$47.99	$37.81	+26.9%	COM NEW	736508847
NSIT	INSIGHT ENTERPRISES INC	6,906	$563K	0.1%	$81.47	$134.26	-39.3%	COM	45765U103
BBY	BEST BUY INC	8,306	$556K	0.1%	$66.93	$42.93	+55.9%	COM	086516101
SHEL	SHELL PLC	7,421	$545K	0.1%	$73.48	$73.66	-0.2%	SPON ADS	780259305
WINA	WINMARK CORP	1,346	$545K	0.1%	$404.94	$346.69	+16.8%	COM	974250102
MOD	MODINE MFG CO	4,078	$544K	0.1%	$133.51	$77.32	+72.7%	COM	607828100
RSPR	INVESCO EXCHANGE TRADED FD T	16,088	$541K	0.1%	$33.63	$30.45	+10.5%	S&P500 EQL REL	46137V290
ETR	ENTERGY CORP NEW	5,838	$540K	0.1%	$92.43	$81.28	+13.7%	COM	29364G103
ICF	ISHARES TR	9,000	$537K	0.1%	$59.67	$53.17	+12.2%	SELECT US REIT	464287564
IBMP	ISHARES TR	20,676	$525K	0.1%	$25.39	$25.01	+1.5%	IBONDS DEC 27	46435U283
ELV	ELEVANCE HEALTH INC FORMERLY	1,488	$522K	0.1%	$350.55	$311.74	+12.4%	COM	036752103
MGY	MAGNOLIA OIL & GAS CORP	23,659	$518K	0.1%	$21.89	$12.93	+69.3%	CL A	559663109
AVT	AVNET INC	10,736	$516K	0.1%	$48.08	$37.74	+27.4%	COM	053807103
KRG	KITE RLTY GROUP TR	21,465	$515K	0.1%	$23.97	$22.30	—	COM NEW	49803T300
BSV	VANGUARD BD INDEX FDS	6,526	$514K	0.1%	$78.81	$77.74	+1.4%	SHORT TRM BOND	921937827
VGK	VANGUARD INTL EQUITY INDEX F	6,141	$513K	0.1%	$83.61	$69.87	+19.7%	FTSE EUROPE ETF	922042874
DINO	HF SINCLAIR CORP	10,971	$506K	0.1%	$46.08	$33.32	+38.3%	COM	403949100
SCHW	SCHWAB CHARLES CORP	5,054	$505K	0.1%	$99.91	$55.36	+80.5%	COM	808513105
CVSA	ADTALEM GLOBAL ED INC	4,870	$504K	0.1%	$103.47	$106.35	-2.7%	COM	00737L103
CNXC	CONCENTRIX CORP	11,973	$498K	0.1%	$41.58	$70.83	-41.8%	COM	20602D101
NXST	NEXSTAR MEDIA GROUP INC	2,434	$494K	0.1%	$203.05	$191.37	+5.3%	COMMON STOCK	65336K103
—	NUVEEN MUN VALUE FD INC	54,116	$490K	0.1%	$9.06	$9.60	—	COM	670928100
ASO	ACADEMY SPORTS & OUTDOORS IN	9,758	$488K	0.1%	$49.96	$51.60	-3.2%	COM	00402L107
CENTA	CENTRAL GARDEN & PET CO	16,667	$487K	0.1%	$29.19	$35.15	-17.0%	CL A NON-VTG	153527205
ENSG	ENSIGN GROUP INC	2,788	$486K	0.1%	$174.20	$147.73	+17.9%	COM	29358P101
APLE	APPLE HOSPITALITY REIT INC	40,615	$481K	0.1%	$11.85	$12.01	—	COM NEW	03784Y200
—	HILLENBRAND INC	15,065	$478K	0.1%	$31.72	$28.25	—	COM	431571108
XLU	SELECT SECTOR SPDR TR	11,132	$475K	0.1%	$42.69	$37.43	+14.1%	STATE STREET UTI	81369Y886
EMB	ISHARES TR	4,879	$470K	0.1%	$96.28	$96.08	+0.2%	JPMORGAN USD EMG	464288281
CW	CURTISS WRIGHT CORP	848	$467K	0.1%	$551.27	$526.78	+4.6%	COM	231561101
FHI	FEDERATED HERMES INC	8,940	$466K	0.1%	$52.07	$33.15	+56.1%	CL B	314211103
OPCH	OPTION CARE HEALTH INC	14,610	$465K	0.1%	$31.86	$29.82	+6.8%	COM NEW	68404L201
AIT	APPLIED INDL TECHNOLOGIES IN	1,809	$464K	0.1%	$256.77	$212.31	+20.7%	COM	03820C105
XHR	XENIA HOTELS & RESORTS INC	32,770	$463K	0.1%	$14.14	$17.48	—	COM	984017103
SBRA	SABRA HEALTH CARE REIT INC	24,013	$455K	0.0%	$18.94	$15.75	—	COM	78573L106
AVDV	AMERICAN CENTY ETF TR	4,672	$439K	0.0%	$93.97	$69.49	+35.2%	INTL SMCP VLU	025072802
ANET	ARISTA NETWORKS INC	3,338	$437K	0.0%	$131.03	$129.42	+1.2%	COM SHS	040413205
IBP	INSTALLED BLDG PRODS INC	1,674	$434K	0.0%	$259.39	$165.66	+56.6%	COM	45780R101
UNP	UNION PAC CORP	1,833	$424K	0.0%	$231.32	$163.95	+41.1%	COM	907818108
PLUS	EPLUS INC	4,684	$411K	0.0%	$87.70	$47.60	+84.2%	COM	294268107
AFG	AMERICAN FINL GROUP INC OHIO	2,992	$409K	0.0%	$136.68	$43.91	+205.6%	COM	025932104
STAG	STAG INDL INC	11,086	$408K	0.0%	$36.76	$36.62	—	COM	85254J102
VVX	V2X INC	7,334	$400K	0.0%	$54.55	$43.61	+25.1%	COM	92242T101
ARCB	ARCBEST CORP	5,384	$399K	0.0%	$74.19	$88.08	-15.9%	COM	03937C105
BKU	BANKUNITED INC	8,938	$398K	0.0%	$44.57	$36.62	+20.9%	COM	06652K103
SLG	SL GREEN RLTY CORP	8,552	$392K	0.0%	$45.87	$59.81	—	COM	78440X887
AVAV	AEROVIRONMENT INC	1,612	$390K	0.0%	$241.89	$169.27	+42.9%	COM	008073108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	20,400	$386K	0.0%	$18.94	$10.09	+87.6%	COM	45769N105
EWC	ISHARES INC	7,000	$378K	0.0%	$53.93	$29.30	+84.1%	MSCI CDA ETF	464286509
NSA	NATIONAL STORAGE AFFILIATES	13,345	$376K	0.0%	$28.21	$42.04	—	COM SHS BEN IN	637870106
ANIP	ANI PHARMACEUTICALS INC	4,643	$367K	0.0%	$78.94	$63.52	+24.3%	COM	00182C103
DTCR	GLOBAL X FDS	17,327	$366K	0.0%	$21.10	$19.92	+5.9%	DATA CTR & DIGIT	37954Y236
IBDX	ISHARES TR	14,068	$359K	0.0%	$25.53	$25.02	+2.0%	IBONDS DEC 2032	46436E312
IBMQ	ISHARES TR	13,800	$353K	0.0%	$25.57	$25.02	+2.2%	IBONDS DEC 28	46435U325
TSLA	TESLA INC	783	$352K	0.0%	$449.72	$383.42	+17.3%	COM	88160R101
SDY	SPDR SERIES TRUST	2,504	$348K	0.0%	$139.16	$124.60	+11.7%	STATE STREET SPD	78464A763
BZH	BEAZER HOMES USA INC	16,858	$342K	0.0%	$20.27	$29.35	-30.9%	COM NEW	07556Q881
PRGS	PROGRESS SOFTWARE CORP	7,818	$336K	0.0%	$42.96	$49.98	-14.0%	COM	743312100
DHR	DANAHER CORPORATION	1,459	$334K	0.0%	$228.92	$224.34	+2.0%	COM	235851102
EPR	EPR PPTYS	6,686	$334K	0.0%	$49.90	$53.25	—	COM SH BEN INT	26884U109
CLF	CLEVELAND-CLIFFS INC NEW	24,731	$328K	0.0%	$13.28	$13.97	-5.0%	COM	185899101
SIGA	SIGA TECHNOLOGIES INC	53,546	$327K	0.0%	$6.11	$4.90	+24.7%	COM	826917106
HVT	HAVERTY FURNITURE COS INC	13,983	$327K	0.0%	$23.36	$20.99	+11.3%	COM	419596101
NEM	NEWMONT CORP	3,267	$326K	0.0%	$99.85	$52.90	+88.7%	COM	651639106
CHRD	CHORD ENERGY CORPORATION	3,473	$322K	0.0%	$92.70	$102.93	-9.9%	COM NEW	674215207
AORT	ARTIVION INC	6,972	$318K	0.0%	$45.61	$27.61	+65.2%	COM	228903100
IBTJ	ISHARES TR	13,696	$301K	0.0%	$21.95	$21.22	+3.4%	IBONDS 29 TRM TS	46436E825
UE	URBAN EDGE PPTYS	15,627	$300K	0.0%	$19.19	$19.17	—	COM	91704F104
IWY	ISHARES TR	1,077	$298K	0.0%	$276.94	$137.58	+101.3%	RUS TP200 GR ETF	464289438
ACN	ACCENTURE PLC IRELAND	1,110	$298K	0.0%	$268.30	$279.68	-4.1%	SHS CLASS A	G1151C101
SCUS	SCHWAB STRATEGIC TR	11,761	$296K	0.0%	$25.18	$25.20	-0.1%	ULTRA SHORT INCM	808524623
CNR	CORE NATURAL RESOURCES INC	3,333	$295K	0.0%	$88.51	$84.05	+5.3%	COM SHS	218937100
ZTS	ZOETIS INC	2,329	$293K	0.0%	$125.82	$168.69	-25.4%	CL A	98978V103
KNSA	KINIKSA PHARMACEUTICALS INTL	7,027	$290K	0.0%	$41.25	$32.49	+27.0%	ORD SHS CL A	G52694109
EBND	SPDR SERIES TRUST	13,465	$288K	0.0%	$21.37	$20.81	+2.7%	BLOOMBERG EMERGI	78464A391
ZYME	ZYMEWORKS INC	10,925	$288K	0.0%	$26.33	$11.44	+130.1%	COM	98985Y108
ALKS	ALKERMES PLC	10,270	$287K	0.0%	$27.98	$26.84	+4.3%	SHS	G01767105
IBTK	ISHARES TR	14,350	$285K	0.0%	$19.85	$19.08	+4.0%	IBOND DEC 2030	46436E593
CCS	CENTURY CMNTYS INC	4,769	$283K	0.0%	$59.35	$20.45	+190.2%	COM	156504300
SNX	TD SYNNEX CORPORATION	1,875	$282K	0.0%	$150.23	$118.37	+26.5%	COM	87162W100
TBPH	THERAVANCE BIOPHARMA INC	14,833	$278K	0.0%	$18.71	$16.59	+12.8%	COM	G8807B106
PBR	PETROLEO BRASILEIRO SA PETRO	23,219	$275K	0.0%	$11.85	$16.27	-27.2%	SPONSORED ADR	71654V408
COLL	COLLEGIUM PHARMACEUTICAL INC	5,940	$275K	0.0%	$46.30	$41.84	+10.7%	COM	19459J104
UFPT	UFP TECHNOLOGIES INC	1,230	$273K	0.0%	$222.03	$190.83	+16.4%	COM	902673102
GPK	GRAPHIC PACKAGING HLDG CO	18,087	$272K	0.0%	$15.06	$25.47	-40.9%	COM	388689101
CWEN	CLEARWAY ENERGY INC	7,966	$265K	0.0%	$33.26	$26.05	+27.7%	CL C	18539C204
AXTI	AXT INC	16,000	$262K	0.0%	$16.35	$2.64	+518.8%	COM	00246W103
LPG	DORIAN LPG LTD	10,729	$261K	0.0%	$24.34	$22.71	+7.2%	SHS USD	Y2106R110
CTRE	CARETRUST REIT INC	7,209	$261K	0.0%	$36.16	$34.68	—	COM	14174T107
ICVT	ISHARES TR	2,624	$258K	0.0%	$98.50	$76.02	+29.6%	CONV BD ETF	46435G102
RSPD	INVESCO EXCHANGE TRADED FD T	4,454	$254K	0.0%	$57.03	$44.93	+26.9%	S&P500 EQL DIS	46137V381
IBTG	ISHARES TR	11,000	$252K	0.0%	$22.88	$22.83	+0.2%	IBONDS 26 TRM TS	46436E858
TLH	ISHARES TR	2,453	$249K	0.0%	$101.67	$106.88	-4.9%	10-20 YR TRS ETF	464288653
BBW	BUILD-A-BEAR WORKSHOP INC	4,044	$248K	0.0%	$61.27	$41.86	+46.4%	COM	120076104
USIG	ISHARES TR	4,690	$243K	0.0%	$51.77	$55.83	-7.3%	USD INV GRDE ETF	464288620
IRMD	IRADIMED CORP	2,454	$239K	0.0%	$97.28	$85.35	+14.0%	COM	46266A109
ISTR	INVESTAR HLDG CORP	8,819	$236K	0.0%	$26.72	$24.59	+8.7%	COM	46134L105
PAHC	PHIBRO ANIMAL HEALTH CORP	6,260	$234K	0.0%	$37.36	$40.62	-8.0%	CL A COM	71742Q106
REX	REX AMERICAN RES CORP	7,220	$233K	0.0%	$32.32	$28.48	+13.5%	COM	761624105
KLAC	KLA CORP	189	$230K	0.0%	$1215.08	$930.36	+30.6%	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	387	$224K	0.0%	$579.45	$479.85	+20.8%	COM	883556102
ELTK	ELTEK LTD	25,907	$224K	0.0%	$8.65	$6.26	+38.2%	SHS	M40184208
NWPX	NWPX INFRASTRUCTURE INC	3,394	$212K	0.0%	$62.49	$57.66	+8.4%	COM	667746101
IBTO	ISHARES TR	8,525	$209K	0.0%	$24.55	$24.35	+0.8%	IBONDS DEC 2033	46436E148
SLVM	SYLVAMO CORP	4,342	$209K	0.0%	$48.15	$45.07	+5.8%	COMMON STOCK	871332102
SRLN	SSGA ACTIVE ETF TR	4,950	$204K	0.0%	$41.27	$41.30	-0.1%	STATE STREET BLA	78467V608
AGX	ARGAN INC	641	$201K	0.0%	$313.32	$316.84	-1.2%	COM	04010E109
ASYS	AMTECH SYS INC	14,600	$183K	0.0%	$12.55	$6.11	+105.4%	COM PAR $0.01N	032332504
BOSC	BOS BETTER ONLINE SOLUTIONS	36,565	$167K	0.0%	$4.56	$2.86	+59.5%	SHS NEW NIS 80	M20115180
TRT	TRIO TECH INTL	12,008	$159K	0.0%	$13.24 *	$3.20	+106.6%	COM NEW	896712205
FSI	FLEXIBLE SOLUTIONS INTL INC	18,300	$123K	0.0%	$6.73	$2.72	+147.5%	COM	33938T104
SELF	GLOBAL SELF STORAGE INC	24,100	$123K	0.0%	$5.10	$5.04	—	COM	37955N106
CVU	CPI AEROSTRUCTURES INC	29,079	$115K	0.0%	$3.96	$3.18	+24.4%	COM NEW	125919308
CPSH	CPS TECHNOLOGIES CORP	35,952	$111K	0.0%	$3.09	$2.89	+7.0%	COM	12619F104
PPSI	PIONEER PWR SOLUTIONS INC	21,786	$103K	0.0%	$4.73	$3.59	+31.8%	COM NEW	723836300
LOAN	MANHATTAN BRDG CAP INC	21,186	$98,515	0.0%	$4.65	$4.73	—	COM	562803106
—	NUVEEN CALIFORNIA MUNI VLU F	10,230	$91,559	0.0%	$8.95	$9.12	—	COM STK	67062C107
MHH	MASTECH DIGITAL INC	12,126	$84,639	0.0%	$6.98	$7.52	-7.2%	COM	57633B100
DAIO	DATA I O CORP	22,402	$71,014	0.0%	$3.17	$3.62	-12.4%	COM	237690102
VIRC	VIRCO MFG CO	10,503	$67,114	0.0%	$6.39	$3.51	+82.2%	COM	927651109
AMS	AMERICAN SHARED HOSPITAL SVC	29,725	$62,720	0.0%	$2.11	$3.14	-32.8%	COM	029595105
SURG	SURGEPAYS INC	32,500	$54,275	0.0%	$1.67	$3.90	-57.2%	COM NEW	86882L204
RAVE	RAVE RESTAURANT GROUP INC	16,000	$52,800	0.0%	$3.30	$2.13	+55.0%	COM	754198109
APT	ALPHA PRO TECH LTD	11,050	$49,062	0.0%	$4.44	$4.53	-2.0%	COM	020772109
CBAT	CBAK ENERGY TECHNOLOGY INC	52,521	$43,860	0.0%	$0.84 *	$0.95	-3.2%	COM	14986C102
KOSS	KOSS CORP	10,575	$43,781	0.0%	$4.14	$3.65	+13.6%	COM	500692108
WVVI	WILLAMETTE VY VINEYARD INC	12,921	$39,409	0.0%	$3.05	$7.45	-59.1%	COM	969136100
GAIA	GAIA INC NEW	10,600	$38,478	0.0%	$3.63	$2.78	+30.6%	CL A	36269P104
NAII	NATURAL ALTERNATIVES INTL IN	10,022	$35,879	0.0%	$3.58	$10.82	-66.9%	COM NEW	638842302
TLF	TANDY LEATHER FACTORY INC	12,573	$34,450	0.0%	$2.74	$2.95	-7.0%	COM	87538X105
BWEN	BROADWIND INC	12,100	$34,243	0.0%	$2.83	$2.99	-5.3%	COM NEW	11161T207
IRD	OPUS GENETICS INC	16,364	$32,892	0.0%	$2.01	$0.93	+117.1%	COM	67577R102
LFT	LUMENT FINANCE TRUST INC	18,000	$25,380	0.0%	$1.41	$1.95	—	COM	55025L108