Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	186,502	$32.53M	3.6%	$93.55	+99.5%	COM	67066G104
GOOGL	ALPHABET INC	108,010	$31.06M	3.5%	$114.24	+183.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	114,759	$29.12M	3.3%	$91.76	+186.4%	COM	037833100
MSFT	MICROSOFT CORP	70,144	$25.97M	2.9%	$133.70	+225.1%	COM	594918104
IAU	ISHARES GOLD TR	284,994	$25.13M	2.8%	$36.37	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO	70,491	$20.74M	2.3%	$129.66	+140.2%	COM	46625H100
WMT	WALMART INC	153,209	$19.04M	2.1%	$44.48	+174.4%	COM	931142103
ENVA	ENOVA INTL INC	129,372	$17.57M	2.0%	$48.38	+222.4%	COM	29357K103
CAT	CATERPILLAR INC	24,547	$17.39M	2.0%	$121.17	+464.8%	COM	149123101
NVMI	NOVA LTD	37,647	$16.35M	1.8%	$108.07	+305.9%	COM	M7516K103
AMZN	AMAZON COM INC	60,802	$12.66M	1.4%	$125.24	+81.1%	COM	023135106
AVGO	BROADCOM INC	40,630	$12.58M	1.4%	$148.43	+125.1%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	14,334	$12.13M	1.4%	$307.90	+202.9%	COM	38141G104
JBL	JABIL INC	43,666	$11.6M	1.3%	$73.84	+235.9%	COM	466313103
IGSB	ISHARES TR	198,459	$10.43M	1.2%	$74.72	—	ISHS 1-5YR INVS	464288646
CVX	CHEVRON CORPORATION	50,185	$10.38M	1.2%	$86.79	+98.0%	COM	166764100
SHY	ISHARES TR	122,478	$10.11M	1.1%	$84.61	—	1 3 YR TREAS BD	464287457
LLY	ELI LILLY & CO	10,858	$9.987M	1.1%	$165.03	+534.5%	COM	532457108
FLOT	ISHARES TR	192,447	$9.805M	1.1%	$50.85	—	FLTG RATE NT ETF	46429B655
MCD	MCDONALDS CORP	31,171	$9.688M	1.1%	$165.87	+91.3%	COM	580135101
META	META PLATFORMS INC	16,751	$9.584M	1.1%	$252.28	+159.9%	CL A	30303M102
MA	MASTERCARD INCORPORATED	19,012	$9.5M	1.1%	$369.85	+45.7%	CL A	57636Q104
IWM	ISHARES TR	37,630	$9.332M	1.0%	$172.85	—	RUSSELL 2000 ETF	464287655
VLO	VALERO ENERGY CORP	37,585	$9.287M	1.0%	$107.19	+77.3%	COM	91913Y100
PG	PROCTER & GAMBLE CO	60,685	$8.765M	1.0%	$115.62	+31.3%	COM	742718109
ASML	ASML HLDG NV	6,503	$8.589M	1.0%	$724.75	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	34,583	$8.454M	0.9%	$118.17	+92.8%	COM	478160104
URI	UNITED RENTALS INC	11,186	$8.15M	0.9%	$113.38	+678.6%	COM	911363109
HD	HOME DEPOT INC	24,660	$8.11M	0.9%	$205.22	+83.7%	COM	437076102
XLK	SELECT SECTOR SPDR TR	57,364	$7.624M	0.9%	$160.94	—	STATE STREET TEC	81369Y803
ABBV	ABBVIE INC	34,553	$7.515M	0.8%	$133.70	+66.5%	COM	00287Y109
IEI	ISHARES TR	61,160	$7.254M	0.8%	$122.47	—	3 7 YR TREAS BD	464288661
EFA	ISHARES TR	72,592	$7.051M	0.8%	$85.84	—	MSCI EAFE ETF	464287465
BLK	BLACKROCK INC	7,278	$6.999M	0.8%	$991.05	+10.7%	COM	09290D101
CASY	CASEYS GEN STORES INC	9,557	$6.956M	0.8%	$326.14	+93.5%	COM	147528103
ETN	EATON CORP PLC	18,466	$6.605M	0.7%	$188.54	+87.6%	SHS	G29183103
AGG	ISHARES TR	63,231	$6.277M	0.7%	$103.54	—	CORE US AGGBD ET	464287226
SLV	ISHARES SILVER TR	90,175	$6.145M	0.7%	$31.76	—	ISHARES	46428Q109
TMUS	T-MOBILE US INC	28,833	$6.056M	0.7%	$126.85	+57.9%	COM	872590104
AEP	AMERICAN ELEC PWR CO INC	45,179	$5.922M	0.7%	$96.29	+25.2%	COM	025537101
SCHB	SCHWAB STRATEGIC TR	235,391	$5.908M	0.7%	$27.73	—	US BRD MKT ETF	808524102
IEF	ISHARES TR	61,680	$5.887M	0.7%	$99.03	—	7-10 YR TRSY BD	464287440
XOM	EXXON MOBIL CORP	33,766	$5.729M	0.6%	$109.80	+26.4%	COM	30231G102
ABT	ABBOTT LABORATORIES	52,861	$5.427M	0.6%	$93.64	+23.3%	COM	002824100
SHLD	GLOBAL X FDS	76,425	$5.414M	0.6%	$51.01	—	DEFENSE TECH ETF	37960A529
LIN	LINDE PLC	10,647	$5.278M	0.6%	$363.03	+26.7%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,993	$5.268M	0.6%	$306.83	+60.8%	CL B NEW	084670702
MHO	M/I HOMES INC	42,800	$5.241M	0.6%	$83.79	+64.6%	COM	55305B101
LQD	ISHARES TR	45,159	$4.922M	0.6%	$109.41	—	IBOXX INV CP ETF	464287242
AZN	ASTRAZENECA PLC	24,071	$4.747M	0.5%	$190.39	0.0%	ORD	G0593M107
TJX	TJX COS INC NEW	28,343	$4.526M	0.5%	$91.36	+68.8%	COM	872540109
VRIG	INVESCO ACTIVELY MANAGED EXC	180,692	$4.524M	0.5%	$24.91	—	VAR RATE INVT	46090A879
CBRE	CBRE GROUP INC	32,835	$4.448M	0.5%	$77.08	+109.4%	CL A	12504L109
COKE	COCA COLA CONS INC	22,456	$4.306M	0.5%	$127.33	+25.1%	COM	191098102
STIP	ISHARES TR	39,516	$4.087M	0.5%	$99.66	—	0-5 YR TIPS ETF	46429B747
IGIB	ISHARES TR	73,837	$3.93M	0.4%	$69.08	—	ISHS 5-10YR INVT	464288638
COST	COSTCO WHOLESALE CORPORATION	3,821	$3.807M	0.4%	$532.71	+80.9%	COM	22160K105
VBR	VANGUARD INDEX FDS	17,099	$3.715M	0.4%	$146.01	—	SM CP VAL ETF	922908611
DECK	DECKERS OUTDOOR CORP	37,102	$3.714M	0.4%	$125.34	-12.6%	COM	243537107
RF	REGIONS FINANCIAL CORP NEW	140,275	$3.664M	0.4%	$17.50	+65.6%	COM	7591EP100
TBBK	BANCORP INC DEL	67,552	$3.63M	0.4%	$37.84	+69.0%	COM	05969A105
IBTM	ISHARES TR	155,795	$3.572M	0.4%	$23.10	—	IBONDS DEC 2032	46436E296
IBDY	ISHARES TR	137,551	$3.556M	0.4%	$25.52	—	IBONDS DEC 2033	46436E130
SHV	ISHARES TR	31,125	$3.436M	0.4%	$110.24	—	TRUST ISHARE 0-1	464288679
CDNS	CADENCE DESIGN SYSTEM INC	12,321	$3.424M	0.4%	$139.71	+117.1%	COM	127387108
SHM	SPDR SERIES TRUST	69,944	$3.345M	0.4%	$47.32	—	STATE STREET SPD	78468R739
MCK	MCKESSON CORP	3,785	$3.275M	0.4%	$799.36	+9.5%	COM	58155Q103
XLC	SELECT SECTOR SPDR TR	29,393	$3.259M	0.4%	$65.08	—	STATE STREET COM	81369Y852
VGIT	VANGUARD SCOTTSDALE FDS	53,848	$3.207M	0.4%	$58.34	—	INTER TERM TREAS	92206C706
AJG	GALLAGHER ARTHUR J & CO	14,534	$3.148M	0.4%	$117.03	+105.4%	COM	363576109
SUB	ISHARES TR	29,533	$3.145M	0.4%	$105.82	—	SHRT NAT MUN ETF	464288158
MTDR	MATADOR RES CO	49,735	$3.142M	0.4%	$37.79	+20.1%	COM	576485205
GE	GE AEROSPACE	10,837	$3.075M	0.3%	$216.84	+46.7%	COM NEW	369604301
FNDB	SCHWAB STRATEGIC TR	109,943	$2.99M	0.3%	$28.82	—	FUNDAMENTAL US B	808524789
MBB	ISHARES TR	31,296	$2.972M	0.3%	$99.81	—	MBS ETF	464288588
XLV	SELECT SECTOR SPDR TR	20,246	$2.968M	0.3%	$134.25	—	STATE STREET HEA	81369Y209
PIPR	PIPER SANDLER COMPANIES	37,536	$2.873M	0.3%	$76.55	—	COM NEW	724078209
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,445	$2.854M	0.3%	$158.77	—	SPONSORED ADS	874039100
EAT	BRINKER INTL INC	19,821	$2.83M	0.3%	$66.76	+137.6%	COM	109641100
TLT	ISHARES TR	31,174	$2.702M	0.3%	$106.48	—	20 YR TR BD ETF	464287432
VCSH	VANGUARD SCOTTSDALE FDS	33,837	$2.682M	0.3%	$75.96	—	SHRT TRM CORP BD	92206C409
NNI	NELNET INC	20,758	$2.677M	0.3%	$94.99	+39.3%	CL A	64031N108
LNG	CHENIERE ENERGY INC	9,429	$2.676M	0.3%	$162.16	+29.4%	COM NEW	16411R208
SCCO	SOUTHERN COPPER CORP	15,287	$2.63M	0.3%	$118.01	+58.8%	COM	84265V105
R	RYDER SYS INC	12,836	$2.628M	0.3%	$155.61	+30.5%	COM	783549108
TIP	ISHARES TR	23,472	$2.59M	0.3%	$121.72	—	TIPS BD ETF	464287176
SCHG	SCHWAB STRATEGIC TR	88,341	$2.573M	0.3%	$33.33	—	US LCAP GR ETF	808524300
SPY	STATE STR SPDR S&P 500 ETF T	3,946	$2.566M	0.3%	$455.07	—	TR UNIT	78462F103
VGLT	VANGUARD SCOTTSDALE FDS	45,769	$2.534M	0.3%	$55.54	—	LONG TERM TREAS	92206C847
IWB	ISHARES TR	6,880	$2.453M	0.3%	$155.00	—	RUS 1000 ETF	464287622
EVR	EVERCORE INC	8,197	$2.447M	0.3%	$145.14	+142.4%	CLASS A	29977A105
MUB	ISHARES TR	21,994	$2.335M	0.3%	$111.08	—	NATIONAL MUN ETF	464288414
T	AT&T INC	78,710	$2.282M	0.3%	$20.56	+25.2%	COM	00206R102
GNRC	GENERAC HLDGS INC	11,602	$2.266M	0.3%	$137.01	+33.7%	COM	368736104
FOX	FOX CORP	40,217	$2.136M	0.2%	$58.38	+4.1%	CL B COM	35137L204
VCIT	VANGUARD SCOTTSDALE FDS	25,753	$2.131M	0.2%	$79.46	—	INT-TERM CORP	92206C870
HCA	HCA HEALTHCARE INC	4,444	$2.103M	0.2%	$473.40	+5.2%	COM	40412C101
NUKZ	EXCHANGE TRADED CONCEPTS TRU	31,807	$2.092M	0.2%	$63.05	—	RANGE NUCLEAR RE	301505475
TFLO	ISHARES TR	41,276	$2.09M	0.2%	$50.67	—	TRS FLT RT BD	46434V860
RWJ	INVESCO EXCH TRADED FD TR II	40,984	$2.069M	0.2%	$61.21	—	S&P SMALLCAP 600	46138G664
IVV	ISHARES TR	3,144	$2.054M	0.2%	$284.22	—	CORE S&P500 ETF	464287200
CNXN	PC CONNECTION INC	35,100	$2.052M	0.2%	$45.56	+31.7%	COM	69318J100
PATK	PATRICK INDS INC	18,229	$2.025M	0.2%	$55.55	+132.6%	COM	703343103
RTX	RTX CORPORATION	10,385	$2.003M	0.2%	$159.37	+23.4%	COM	75513E101
WELL	WELLTOWER INC	10,096	$1.996M	0.2%	$169.03	+10.6%	COM	95040Q104
STLD	STEEL DYNAMICS INC	10,828	$1.949M	0.2%	$165.60	+11.2%	COM	858119100
UTHR	UNITED THERAPEUTICS CORP DEL	3,253	$1.929M	0.2%	$300.78	+59.7%	COM	91307C102
BOOT	BOOT BARN HLDGS INC	12,948	$1.895M	0.2%	$102.28	+86.4%	COM	099406100
LPLA	LPL FINL HLDGS INC	6,186	$1.861M	0.2%	$202.34	+76.4%	COM	50212V100
INVA	INNOVIVA INC	77,227	$1.799M	0.2%	$13.91	+51.5%	COM	45781M101
POWL	POWELL INDS INC	3,323	$1.798M	0.2%	$219.32	+114.8%	COM	739128106
DE	DEERE & CO	3,184	$1.794M	0.2%	$247.52	+122.7%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	7,342	$1.78M	0.2%	$273.32	+3.9%	COM	459200101
WDC	WESTERN DIGITAL CORP	6,476	$1.752M	0.2%	$251.23	0.0%	COM	958102105
SCHF	SCHWAB STRATEGIC TR	70,529	$1.746M	0.2%	$21.70	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	22,380	$1.736M	0.2%	$52.71	+47.8%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	23,035	$1.73M	0.2%	$66.42	—	ALLWRLD EX US	922042775
IBP	INSTALLED BLDG PRODS INC	6,420	$1.702M	0.2%	$270.22	+13.6%	COM	45780R101
NEE	NEXTERA ENERGY INC	18,320	$1.702M	0.2%	$68.32	+27.6%	COM	65339F101
HALO	HALOZYME THERAPEUTICS INC	26,327	$1.702M	0.2%	$50.54	+45.7%	COM	40637H109
IBDR	ISHARES TR	70,028	$1.697M	0.2%	$24.23	—	IBONDS DEC2026	46435GAA0
EEM	ISHARES TR	29,734	$1.689M	0.2%	$53.10	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	30,980	$1.674M	0.2%	$49.95	—	FTSE EMR MKT ETF	922042858
SPSB	SPDR SERIES TRUST	53,871	$1.62M	0.2%	$29.52	—	STATE STREET SPD	78464A474
GLD	SPDR GOLD TR	3,758	$1.617M	0.2%	$188.53	—	GOLD SHS	78463V107
STRL	STERLING INFRASTRUCTURE INC	3,966	$1.615M	0.2%	$153.78	+144.8%	COM	859241101
IXC	ISHARES TR	27,202	$1.567M	0.2%	$23.25	—	GLOBAL ENERG ETF	464287341
MTG	MGIC INVT CORP WIS	58,194	$1.528M	0.2%	$17.74	+52.4%	COM	552848103
IWC	ISHARES TR	9,403	$1.501M	0.2%	$157.70	—	MICRO-CAP ETF	464288869
SCHE	SCHWAB STRATEGIC TR	44,919	$1.48M	0.2%	$30.09	—	EMRG MKTEQ ETF	808524706
AMGN	AMGEN INC	4,204	$1.479M	0.2%	$180.94	+93.2%	COM	031162100
HCC	WARRIOR MET COAL INC	15,769	$1.469M	0.2%	$38.70	+137.6%	COM	93627C101
VCLT	VANGUARD SCOTTSDALE FDS	19,469	$1.455M	0.2%	$79.37	—	LG-TERM COR BD	92206C813
IBDS	ISHARES TR	58,435	$1.416M	0.2%	$23.87	—	IBONDS 27 ETF	46435UAA9
VRP	INVESCO EXCH TRADED FD TR II	57,925	$1.389M	0.2%	$25.58	—	VAR RATE PFD	46138G870
EZPW	EZCORP INC	52,547	$1.334M	0.1%	$9.72	+134.3%	CL A NON VTG	302301106
EUAD	SPINNAKER ETF SERIES	32,241	$1.313M	0.1%	$43.15	—	SELECT STOXX EUR	84858T772
WCC	WESCO INTL INC	4,796	$1.312M	0.1%	$159.78	+80.5%	COM	95082P105
CI	THE CIGNA GROUP	4,868	$1.299M	0.1%	$318.27	-11.8%	COM	125523100
FBP	FIRST BANCORP CORPORATION	60,640	$1.295M	0.1%	$10.03	+118.7%	COM NEW	318672706
FCN	FTI CONSULTING INC	7,212	$1.275M	0.1%	$114.28	+50.9%	COM	302941109
AGZ	ISHARES TR	11,602	$1.273M	0.1%	$112.93	—	AGENCY BOND ETF	464288166
AVY	AVERY DENNISON CORP	7,194	$1.242M	0.1%	$83.41	+126.7%	COM	053611109
USFR	WISDOMTREE TR	24,615	$1.239M	0.1%	$50.34	—	FLOATNG RAT TREA	97717Y527
VTEB	VANGUARD MUN BD FDS	24,791	$1.237M	0.1%	$50.06	—	TAX EXEMPT BD	922907746
RDN	RADIAN GROUP INC	37,164	$1.229M	0.1%	$21.25	+58.7%	COM	750236101
ITGR	INTEGER HLDGS CORP	13,671	$1.203M	0.1%	$87.01	-2.3%	COM	45826H109
JMBS	JANUS DETROIT STR TR	26,243	$1.186M	0.1%	$45.28	—	HENDERSON MTG	47103U852
ACMR	ACM RESH INC	29,650	$1.167M	0.1%	$28.10	+103.1%	COM CL A	00108J109
QQQ	INVESCO QQQ TR	2,015	$1.163M	0.1%	$393.12	—	UNIT SER 1	46090E103
XLY	SELECT SECTOR SPDR TR	10,582	$1.153M	0.1%	$145.71	—	STATE STREET CON	81369Y407
PSMT	PRICESMART INC	7,557	$1.137M	0.1%	$90.71	+59.2%	COM	741511109
CF	CF INDUSTRIES HOLD	8,666	$1.125M	0.1%	$77.16	+16.7%	COM	125269100
PRI	PRIMERICA INC	4,476	$1.121M	0.1%	$204.65	+27.6%	COM	74164M108
IWN	ISHARES TR	5,863	$1.112M	0.1%	$138.45	—	RUS 2000 VAL ETF	464287630
ULTA	ULTA BEAUTY INC	2,107	$1.101M	0.1%	$669.91	0.0%	COM	90384S303
AGO	ASSURED GUARANTY LTD	13,456	$1.096M	0.1%	$58.61	+47.5%	COM	G0585R106
SUPN	SUPERNUS PHARMACEUTICALS	21,004	$1.086M	0.1%	$31.31	+61.3%	COM	868459108
PDBC	INVESCO ACTVELY MNGD ETC FD	62,481	$1.082M	0.1%	$13.61	—	OPTIMUM YIELD	46090F100
LMT	LOCKHEED MARTIN CORP	1,735	$1.049M	0.1%	$373.16	+61.0%	COM	539830109
DVY	ISHARES TR	6,895	$1.044M	0.1%	$137.12	—	SELECT DIVID ETF	464287168
USLM	UNITED STS LIME & MINERALS I	7,966	$1.04M	0.1%	$68.34	+74.6%	COM	911922102
MBIN	MERCHANTS BANCORP IND	23,770	$1.02M	0.1%	$24.07	+65.7%	COM	58844R108
XHB	SPDR SERIES TRUST	10,328	$1.02M	0.1%	$80.30	—	STATE STREET SPD	78464A888
KTB	KONTOOR BRANDS INC	14,471	$1.017M	0.1%	$72.99	-13.8%	COM	50050N103
FELV	FIDELITY COVINGTON TRUST	28,993	$1.012M	0.1%	$32.12	—	ENHANCED LARGE	31609A107
AGGY	WISDOMTREE TR	23,175	$1.007M	0.1%	$43.72	—	YIELD ENHANCD US	97717X511
ADC	AGREE RLTY CORP	13,310	$1.003M	0.1%	$67.38	—	COM	008492100
DRI	DARDEN RESTAURANTS INC	5,092	$998K	0.1%	$130.78	+58.6%	COM	237194105
KRE	SPDR SERIES TRUST	15,237	$993K	0.1%	$41.51	—	STATE STREET SPD	78464A698
IMKTA	INGLES MKTS INC	10,958	$985K	0.1%	$45.42	+71.8%	CL A	457030104
BCC	BOISE CASCADE CO DEL	12,710	$964K	0.1%	$45.84	+82.7%	COM	09739D100
OTTR	OTTER TAIL CORP	10,631	$933K	0.1%	$67.80	+26.6%	COM	689648103
IBMO	ISHARES TR	35,835	$918K	0.1%	$25.51	—	IBONDS DEC 26	46435U259
CIBR	FIRST TR EXCHANGE-TRADED FD	14,633	$917K	0.1%	$45.41	—	NASDAQ CYB ETF	33734X846
PLAB	PHOTRONICS INC	22,683	$917K	0.1%	$18.41	+95.0%	COM	719405102
PLD	PROLOGIS INC.	6,922	$915K	0.1%	$112.84	+14.4%	COM	74340W103
FUMB	FIRST TR EXCH TRADED FD III	45,571	$914K	0.1%	$20.02	—	ULTRA SHT DUR MU	33740J104
WT	WISDOMTREE INC	61,515	$896K	0.1%	$10.35	+50.1%	COM	97717P104
CE	CELANESE CORP DEL	13,484	$887K	0.1%	$49.52	0.0%	COM	150870103
EFG	ISHARES TR	7,844	$874K	0.1%	$94.03	—	EAFE GRWTH ETF	464288885
PATH	UIPATH INC	78,348	$870K	0.1%	$13.48	0.0%	CL A	90364P105
SCHM	SCHWAB STRATEGIC TR	27,885	$863K	0.1%	$35.95	—	US MID-CAP ETF	808524508
FSMB	FIRST TR EXCH TRADED FD III	42,880	$856K	0.1%	$19.87	—	SHRT DUR MNG MUN	33739P830
IBMR	ISHARES TR	33,371	$846K	0.1%	$25.41	—	IBONDS DEC 2029	46436E163
ESE	ESCO TECHNOLOGIES INC	2,993	$842K	0.1%	$239.60	0.0%	COM	296315104
YETI	YETI HLDGS INC	22,966	$840K	0.1%	$37.53	+26.4%	COM	98585X104
CPRX	CATALYST PHARMACEUTICALS INC	33,685	$834K	0.1%	$22.28	+7.1%	COM	14888U101
ANDE	ANDERSONS INC	11,600	$833K	0.1%	$42.97	+43.1%	COM	034164103
IGLB	ISHARES TR	16,663	$827K	0.1%	$50.42	—	10+ YR INVST GRD	464289511
DFIN	DONNELLEY FINL SOLUTIONS INC	17,362	$818K	0.1%	$44.12	+12.1%	COM	25787G100
GCT	GIGACLOUD TECHNOLOGY INC	18,006	$817K	0.1%	$26.08	+50.2%	CLASS A ORD	G38644103
AVEM	AMERICAN CENTY ETF TR	10,108	$815K	0.1%	$66.71	—	AVANTIS EMGMKT	025072604
ELV	ELEVANCE HEALTH INC FORMERLY	2,752	$806K	0.1%	$330.02	+6.5%	COM	036752103
WINA	WINMARK CORP	1,881	$804K	0.1%	$374.10	+18.4%	COM	974250102
OFG	OFG BANCORP	19,833	$802K	0.1%	$25.09	+63.6%	COM	67103X102
SEIX	VIRTUS ETF TR II	34,259	$790K	0.1%	$23.66	—	SEIX SR LN ETF	92790A405
NOC	NORTHROP GRUMMAN CORP	1,154	$788K	0.1%	$345.59	+94.9%	COM	666807102
GVI	ISHARES TR	7,253	$774K	0.1%	$108.40	—	INTRM GOV CR ETF	464288612
URBN	URBAN OUTFITTERS INC	12,189	$772K	0.1%	$45.40	+57.3%	COM	917047102
IWD	ISHARES TR	3,584	$766K	0.1%	$147.16	—	RUS 1000 VAL ETF	464287598
BRC	BRADY CORP	9,413	$765K	0.1%	$87.64	0.0%	CL A	104674106
XLI	SELECT SECTOR SPDR TR	4,705	$761K	0.1%	$107.32	—	STATE STREET IND	81369Y704
EWG	ISHARES INC	19,027	$755K	0.1%	$40.12	—	MSCI GERMANY ETF	464286806
MUR	MURPHY OIL CORP	18,289	$754K	0.1%	$25.62	+24.0%	COM	626717102
HLI	HOULIHAN LOKEY INC	5,248	$754K	0.1%	$82.99	+111.6%	CL A	441593100
AIT	APPLIED INDL TECHNOLOGIES IN	2,831	$751K	0.1%	$235.18	+17.2%	COM	03820C105
ANF	ABERCROMBIE & FITCH CO	8,220	$751K	0.1%	$102.30	0.0%	CL A	002896207
MGY	MAGNOLIA OIL & GAS CORP	23,736	$749K	0.1%	$12.93	+91.8%	CL A	559663109
LRCX	LAM RESEARCH CORP	3,504	$749K	0.1%	$83.95	+169.2%	COM NEW	512807306
CW	CURTISS WRIGHT CORP	1,050	$715K	0.1%	$550.63	+18.2%	COM	231561101
NHC	NATIONAL HEALTHCARE CORP	4,456	$712K	0.1%	$85.56	+72.7%	COM	635906100
FXF	INVESCO CURRENCYSHARES SWISS	6,411	$708K	0.1%	$111.80	—	SWISS FRANC	46138R108
IDA	IDACORP INC	4,930	$705K	0.1%	$103.66	+30.0%	COM	451107106
DLR	DIGITAL RLTY TR INC	3,850	$694K	0.1%	$117.00	+32.5%	COM	253868103
CORT	CORCEPT THERAPEUTICS INC	17,122	$690K	0.1%	$30.11	+28.9%	COM	218352102
SHEL	SHELL PLC	7,398	$688K	0.1%	$73.48	—	SPON ADS	780259305
DINO	HF SINCLAIR CORP	10,985	$685K	0.1%	$33.32	+55.7%	COM	403949100
AGM	FEDERAL AGRIC MTG CORP	4,567	$678K	0.1%	$59.90	+186.4%	CL C	313148306
MOD	MODINE MFG CO	3,119	$676K	0.1%	$77.32	+128.3%	COM	607828100
AVT	AVNET INC	10,749	$662K	0.1%	$37.74	+54.4%	COM	053807103
AVA	AVISTA CORP	16,075	$645K	0.1%	$35.65	+14.5%	COM	05379B107
XLRE	SELECT SECTOR SPDR TR	15,735	$642K	0.1%	$37.95	—	STATE STREET REA	81369Y860
AX	AXOS FINANCIAL INC	7,548	$642K	0.1%	$47.52	+99.1%	COM	05465C100
ETR	ENTERGY CORP NEW	5,703	$641K	0.1%	$81.28	+19.8%	COM	29364G103
DXC	DXC TECHNOLOGY CO	50,478	$635K	0.1%	$13.75	+3.1%	COM	23355L106
SSB	SOUTHSTATE BK CORP	6,835	$632K	0.1%	$96.71	+4.3%	COM	84472E102
POR	PORTLAND GEN ELEC CO	11,901	$628K	0.1%	$37.81	+33.8%	COM NEW	736508847
NFLX	NETFLIX INC.	6,432	$618K	0.1%	$96.47	-13.1%	COM	64110L106
TRNO	TERRENO RLTY CORP	9,801	$602K	0.1%	$59.13	—	COM	88146M101
DTCR	GLOBAL X FDS	24,806	$594K	0.1%	$21.68	—	DATA CTR & DIGIT	37954Y236
IDCC	INTERDIGITAL INC	1,944	$587K	0.1%	$219.01	+54.3%	COM	45867G101
BKE	BUCKLE INC	11,528	$581K	0.1%	$35.09	+47.5%	COM	118440106
VGK	VANGUARD INTL EQUITY INDEX F	6,841	$564K	0.1%	$72.72	—	FTSE EUROPE ETF	922042874
NUE	NUCOR CORP	3,332	$563K	0.1%	$126.15	+41.5%	COM	670346105
ENSG	ENSIGN GROUP INC	2,792	$563K	0.1%	$147.73	+27.7%	COM	29358P101
CVSA	COVISTA INC	4,876	$562K	0.1%	$106.35	+1.1%	COM	00737L103
CRAI	CRA INTL INC	3,450	$558K	0.1%	$97.59	+94.0%	COM	12618T105
ICF	ISHARES TR	9,000	$557K	0.1%	$76.87	—	SELECT US REIT	464287564
FNDF	SCHWAB STRATEGIC TR	11,297	$553K	0.1%	$31.59	—	FUNDAMENTAL INTL	808524755
ASO	ACADEMY SPORTS & OUTDOORS IN	9,771	$552K	0.1%	$51.60	+11.2%	COM	00402L107
CENTA	CENTRAL GARDEN & PET CO	16,667	$540K	0.1%	$35.15	-10.4%	CL A NON-VTG	153527205
ERO	ERO COPPER CORP	19,993	$533K	0.1%	$31.75	0.0%	COM	296006109
ARCB	ARCBEST CORP	5,384	$530K	0.1%	$88.08	+8.0%	COM	03937C105
KRG	KITE REALTY GROUP TRUST	21,493	$528K	0.1%	$22.30	—	COM NEW	49803T300
IBMP	ISHARES TR	20,676	$526K	0.1%	$25.40	—	IBONDS DEC 27	46435U283
AVDV	AMERICAN CENTY ETF TR	5,219	$521K	0.1%	$72.11	—	INTL SMCP VLU	025072802
UBER	UBER TECHNOLOGIES INC	7,235	$520K	0.1%	$82.97	-5.1%	COM	90353T100
RSPR	INVESCO EXCHANGE TRADED FD T	15,547	$516K	0.1%	$31.28	—	S&P500 EQL REL	46137V290
EBS	EMERGENT BIOSOLUTIONS INC	61,963	$514K	0.1%	$10.72	+8.5%	COM	29089Q105
IBDU	ISHARES TR	22,010	$512K	0.1%	$23.04	—	IBONDS DEC 29	46436E205
FHI	FEDERATED HERMES INC	8,952	$508K	0.1%	$33.15	+61.5%	CL B	314211103
NSA	NATIONAL STORAGE AFFILIATES	13,345	$504K	0.1%	$42.04	—	COM SHS BEN IN	637870106
XLF	SELECT SECTOR SPDR TR	10,182	$503K	0.1%	$33.98	—	STATE STREET FIN	81369Y605
VVX	V2X INC	7,334	$502K	0.1%	$43.61	+52.0%	COM	92242T101
NOG	NORTHERN OIL & GAS INC	16,968	$496K	0.1%	$24.29	0.0%	COM	665531307
XSMO	INVESCO EXCHANGE TRADED FD T	6,449	$490K	0.1%	$67.36	—	S&P SMLCP MOMENT	46137V498
XHR	XENIA HOTELS & RESORTS INC	32,809	$487K	0.1%	$17.48	—	COM	984017103
—	NUVEEN MUN VALUE FD INC	54,116	$487K	0.1%	$9.60	—	COM	670928100
PBR	PETROLEO BRASILEIRO S A	23,219	$482K	0.1%	$15.21	—	SPONSORED ADR	71654V408
APLE	APPLE HOSPITALITY REIT INC	40,668	$468K	0.1%	$12.01	—	COM NEW	03784Y200
BSV	VANGUARD BD INDEX FDS	5,911	$463K	0.1%	$77.46	—	SHORT TRM BOND	921937827
SBRA	SABRA HEALTH CARE REIT INC	24,042	$462K	0.1%	$15.75	—	COM	78573L106
NXST	NEXSTAR MEDIA GROUP INC	2,436	$441K	0.0%	$191.37	+14.1%	COMMON STOCK	65336K103
IBLC	ISHARES TR	11,588	$423K	0.0%	$36.54	—	BLOCKCHAIN & TEC	46436E361
ISSC	INNOVATIVE SOLUTIONS & SUPPO	20,400	$419K	0.0%	$10.09	+106.0%	COM	45769N105
ANET	ARISTA NETWORKS INC	3,338	$410K	0.0%	$129.42	+4.3%	COM SHS	040413205
UNP	UNION PAC CORP	1,684	$409K	0.0%	$163.95	+48.4%	COM	907818108
BKU	BANKUNITED INC	8,949	$404K	0.0%	$36.62	+30.6%	COM	06652K103
STAG	STAG INDUSTRIAL INC	11,100	$400K	0.0%	$36.62	—	COM	85254J102
NSIT	INSIGHT ENTERPRISES INC	5,799	$389K	0.0%	$134.26	-37.0%	COM	45765U103
EWC	ISHARES INC	7,000	$384K	0.0%	$29.95	—	MSCI CDA ETF	464286509
AFG	AMERICAN FINANCIAL GROUP INC	2,996	$383K	0.0%	$43.91	+194.0%	COM	025932104
XLU	SELECT SECTOR SPDR TR	8,308	$381K	0.0%	$53.01	—	STATE STREET UTI	81369Y886
LPG	DORIAN LPG LTD	10,729	$367K	0.0%	$22.71	+33.8%	SHS USD	Y2106R110
ALKS	ALKERMES PLC	10,285	$364K	0.0%	$26.84	+20.5%	SHS	G01767105
ANIP	ANI PHARMACEUTICALS INC	4,650	$358K	0.0%	$63.52	+26.5%	COM	00182C103
IBDX	ISHARES TR	14,068	$355K	0.0%	$24.58	—	IBONDS DEC 2032	46436E312
NEM	NEWMONT CORP	3,263	$353K	0.0%	$52.90	+123.3%	COM	651639106
OPCH	OPTION CARE HEALTH INC	13,097	$353K	0.0%	$29.82	+15.4%	COM NEW	68404L201
PLUS	EPLUS INC	4,684	$352K	0.0%	$47.60	+78.8%	COM	294268107
IBMQ	ISHARES TR	13,800	$352K	0.0%	$25.46	—	IBONDS DEC 28	46435U325
CNR	CORE NATURAL RESOURCES INC	3,339	$350K	0.0%	$84.05	+10.4%	COM SHS	218937100
AGX	ARGAN INC	641	$349K	0.0%	$316.84	+17.0%	COM	04010E109
PAHC	PHIBRO ANIMAL HEALTH CORP	6,260	$346K	0.0%	$40.62	+10.2%	CL A COM	71742Q106
BLOK	AMPLIFY ETF TR	6,913	$344K	0.0%	$56.89	—	BLOCKCHAIN TECHN	032108607
KNSA	KINIKSA PHARMACEUTICALS INTL	7,027	$338K	0.0%	$32.49	+32.9%	ORD SHS CL A	G52694109
SCUS	SCHWAB STRATEGIC TR	13,417	$338K	0.0%	$25.18	—	ULTRA SHORT INCM	808524623
EPR	EPR PPTYS	6,696	$335K	0.0%	$53.25	—	COM SH BEN INT	26884U109
REX	REX AMERICAN RES CORP	7,220	$329K	0.0%	$28.48	+18.8%	COM	761624105
BZH	BEAZER HOMES USA INC	16,882	$325K	0.0%	$29.35	-17.2%	COM NEW	07556Q881
ACLS	AXCELIS TECHNOLOGIES INC	3,408	$317K	0.0%	$69.26	+28.6%	COM NEW	054540208
SNX	TD SYNNEX CORPORATION	1,877	$317K	0.0%	$118.37	+33.1%	COM	87162W100
CWEN	CLEARWAY ENERGY INC	7,966	$313K	0.0%	$26.05	+40.8%	CL C	18539C204
UE	URBAN EDGE PPTYS	15,649	$313K	0.0%	$19.17	—	COM	91704F104
EBND	SPDR SERIES TRUST	14,994	$309K	0.0%	$21.31	—	BLOOMBERG EMERGI	78464A391
IBTJ	ISHARES TR	13,696	$299K	0.0%	$21.73	—	IBONDS 29 TRM TS	46436E825
HVT	HAVERTY FURNITURE COS INC	13,983	$296K	0.0%	$20.99	+23.3%	COM	419596101
BBY	BEST BUY INC	4,535	$291K	0.0%	$42.93	+56.0%	COM	086516101
SDY	SPDR SERIES TRUST	1,985	$290K	0.0%	$125.43	—	STATE STREET SPD	78464A763
SIGA	SIGA TECHNOLOGIES INC	53,546	$286K	0.0%	$4.90	+36.6%	COM	826917106
IBTK	ISHARES TR	14,350	$283K	0.0%	$19.70	—	IBOND DEC 2030	46436E593
CCS	CENTURY COMMUNITIES INC	4,769	$274K	0.0%	$20.45	+229.3%	COM	156504300
ZYME	ZYMEWORKS INC	10,925	$274K	0.0%	$11.44	+104.3%	COM	98985Y108
ICVT	ISHARES TR	2,624	$267K	0.0%	$74.21	—	CONV BD ETF	46435G102
CTRE	CARETRUST REIT INC	7,218	$265K	0.0%	$34.68	—	COM	14174T107
NWPX	NWPX INFRASTRUCTURE INC	3,394	$264K	0.0%	$57.66	+21.1%	COM	667746101
AORT	ARTIVION INC	6,972	$255K	0.0%	$27.61	+49.1%	COM	228903100
TSCO	TRACTOR SUPPLY CO	5,577	$253K	0.0%	$52.05	+1.3%	COM	892356106
IBTG	ISHARES TR	11,000	$252K	0.0%	$22.81	—	IBONDS 26 TRM TS	46436E858
IWY	ISHARES TR	997	$248K	0.0%	$126.44	—	RUS TP200 GR ETF	464289438
TLH	ISHARES TR	2,453	$247K	0.0%	$108.30	—	10-20 YR TRS ETF	464288653
LMAT	LEMAITRE VASCULAR INC	2,222	$243K	0.0%	$87.13	0.0%	COM	525558201
TBPH	THERAVANCE BIOPHARMA INC	14,833	$241K	0.0%	$16.59	+17.6%	COM	G8807B106
ISTR	INVESTAR HOLDING CORP	8,819	$240K	0.0%	$24.59	+15.4%	COM	46134L105
USIG	ISHARES TR	4,690	$240K	0.0%	$74.85	—	USD INV GRDE ETF	464288620
RSPD	INVESCO EXCHANGE TRADED FD T	4,454	$238K	0.0%	$60.48	—	S&P500 EQL DIS	46137V381
UFPT	UFP TECHNOLOGIES INC	1,230	$238K	0.0%	$190.83	+31.6%	COM	902673102
IRMD	IRADIMED CORP	2,454	$236K	0.0%	$85.35	+16.9%	COM	46266A109
COLL	COLLEGIUM PHARMACEUTICAL INC	7,110	$235K	0.0%	$42.55	+8.5%	COM	19459J104
IOSP	INNOSPEC INC	3,015	$220K	0.0%	$93.62	-12.5%	COM	45768S105
BLBD	BLUE BIRD CORP	3,819	$217K	0.0%	$53.19	0.0%	COM	095306106
ACU	ACME UTD CORP	4,824	$217K	0.0%	$43.12	0.0%	COM	004816104
PFE	PFIZER INC	7,631	$214K	0.0%	$26.18	0.0%	COM	717081103
RCKY	ROCKY BRANDS INC	5,445	$211K	0.0%	$33.10	0.0%	COM	774515100
CLF	CLEVELAND-CLIFFS INC NEW	24,771	$209K	0.0%	$13.97	-8.0%	COM	185899101
SM	SM ENERGY COMPANY	6,700	$209K	0.0%	$19.89	0.0%	COM	78454L100
IBTO	ISHARES TR	8,525	$208K	0.0%	$24.29	—	IBONDS DEC 2033	46436E148
ELTK	ELTEK LTD	25,907	$208K	0.0%	$6.26	+41.5%	SHS	M40184208
ZTS	ZOETIS INC	1,727	$204K	0.0%	$168.69	-25.3%	CL A	98978V103
IJR	ISHARES TR	1,620	$201K	0.0%	$124.31	—	CORE S&P SCP ETF	464287804
PRGS	PROGRESS SOFTWARE CORP	7,827	$201K	0.0%	$49.98	-18.4%	COM	743312100
ASYS	AMTECH SYS INC	14,600	$171K	0.0%	$6.11	+132.1%	COM PAR $0.01N	032332504
BOSC	BOS BETTER ONLINE SOLUTIONS	36,565	$164K	0.0%	$2.86	+68.6%	SHS NEW NIS 80	M20115180
CPSH	CPS TECHNOLOGIES CORP	41,072	$154K	0.0%	$3.12	+52.2%	COM	12619F104
EOSE	EOS ENERGY ENTERPRISES INC	28,108	$139K	0.0%	$3.99	+246.8%	COM CL A	29415C101
TRT	TRIO TECH INTL	24,016	$139K	0.0%	$4.58	+30.1%	COM NEW	896712205
CVU	CPI AEROSTRUCTURES INC	34,848	$137K	0.0%	$3.32	+20.9%	COM NEW	125919308
SELF	GLOBAL SELF STORAGE INC	24,100	$123K	0.0%	$5.04	—	COM	37955N106
FSI	FLEXIBLE SOLUTIONS INTL INC	18,300	$98,829	0.0%	$2.72	+119.4%	COM	33938T104
—	NUVEEN CALIFORNIA MUNI VLU F	10,230	$95,957	0.0%	$9.12	—	COM STK	67062C107
LOAN	MANHATTAN BRDG CAP INC	21,186	$94,278	0.0%	$4.73	—	COM	562803106
IRD	OPUS GENETICS INC	16,364	$74,456	0.0%	$0.93	+196.1%	COM	67577R102
PPSI	PIONEER PWR SOLUTIONS INC	21,786	$70,805	0.0%	$3.59	+23.7%	COM NEW	723836300
MHH	MASTECH HLDGS INC	12,126	$68,997	0.0%	$7.52	-8.6%	COM	57633B100
RAVE	RAVE RESTAURANT GROUP INC	25,000	$66,250	0.0%	$2.52	+27.3%	COM	754198109
VIRC	VIRCO MFG CO	10,503	$64,278	0.0%	$3.51	+82.8%	COM	927651109
DAIO	DATA I O CORP	22,402	$56,677	0.0%	$3.62	-14.9%	COM	237690102
BWEN	BROADWIND INC	27,100	$56,368	0.0%	$3.00	+0.3%	COM NEW	11161T207
KOSS	KOSS CORP	15,475	$55,401	0.0%	$3.89	+13.3%	COM	500692108
APT	ALPHA PRO TECH LTD	11,050	$49,062	0.0%	$4.53	+8.7%	COM	020772109
CBAT	CBAK ENERGY TECHNOLOGY INC	52,521	$43,440	0.0%	$0.95	-7.2%	COM	14986C102
AMS	AMERICAN SHARED HOSPITAL SVC	29,725	$43,101	0.0%	$3.14	-31.6%	COM	029595105
WVVI	WILLAMETTE VALLEY VINEYARDS	12,921	$33,207	0.0%	$7.45	-62.6%	COM	969136100
GAIA	GAIA INC NEW	10,600	$29,362	0.0%	$2.78	+23.5%	CL A	36269P104
TLF	TANDY LEATHER FACTORY INC	12,573	$29,044	0.0%	$2.95	-1.4%	COM	87538X105
NAII	NATURAL ALTERNATIVES INTL IN	10,022	$26,358	0.0%	$10.82	-65.3%	COM NEW	638842302
SURG	SURGEPAYS INC	32,500	$24,408	0.0%	$3.90	-67.4%	COM NEW	86882L204
LFT	LUMENT FINANCE TRUST INC	18,000	$22,680	0.0%	$1.95	—	COM	55025L108