Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	105,519	$37.71M	3.8%	$357.37	$114.24	+212.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	183,657	$36.75M	3.7%	$200.09	$93.55	+113.9%	COM	67066G104
AAPL	APPLE INC	110,118	$31.86M	3.2%	$289.36	$91.76	+215.3%	COM	037833100
ENVA	ENOVA INTL INC	124,764	$30.03M	3.1%	$240.73	$48.38	+397.6%	COM	29357K103
MSFT	MICROSOFT CORP	70,499	$26.3M	2.7%	$373.02	$133.70	+179.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	68,483	$22.42M	2.3%	$327.33	$129.66	+152.4%	COM	46625H100
CAT	CATERPILLAR INC	20,761	$22.11M	2.2%	$1064.90	$121.17	+778.8%	COM	149123101
IAU	ISHARES GOLD TR	281,952	$21.29M	2.2%	$75.51	$37.47	+101.5%	ISHARES NEW	464285204
NVMI	NOVA LTD	29,448	$15.99M	1.6%	$542.94	$108.07	+402.4%	COM	M7516K103
AVGO	BROADCOM INC	40,779	$15.4M	1.6%	$377.75	$148.43	+154.5%	COM	11135F101
WMT	WALMART INC	134,584	$15.24M	1.5%	$113.26	$44.48	+154.6%	COM	931142103
AMZN	AMAZON COM INC	61,721	$14.71M	1.5%	$238.34	$127.11	+87.5%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	14,146	$14.31M	1.5%	$1011.38	$307.90	+228.5%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	71,073	$13.54M	1.4%	$190.52	$119.45	+59.5%	ST STR TECHN ETF	81369Y803
LLY	ELI LILLY & CO	10,889	$13.06M	1.3%	$1199.44	$165.03	+626.8%	COM	532457108
JBL	JABIL INC	33,184	$12.79M	1.3%	$385.48	$73.84	+422.1%	COM	466313103
URI	UNITED RENTALS INC	11,048	$12.52M	1.3%	$1132.89	$113.38	+899.2%	COM	911363109
ASML	ASML HLDG NV	6,263	$12.46M	1.3%	$1989.44	$679.87	+192.6%	N Y REGISTRY SHS	N07059210
IWM	ISHARES TR	39,500	$11.87M	1.2%	$300.45	$171.73	+75.0%	RUSSELL 2000 ETF	464287655
IGSB	ISHARES TR	199,000	$10.43M	1.1%	$52.41	$52.53	-0.2%	ISHS 1-5YR INVS	464288646
SHY	ISHARES TR	121,900	$10.01M	1.0%	$82.11	$84.43	-2.7%	1 3 YR TREAS BD	464287457
MA	MASTERCARD INCORPORATED	18,997	$9.757M	1.0%	$513.60	$369.85	+38.9%	CL A	57636Q104
FLOT	ISHARES TR	187,968	$9.596M	1.0%	$51.05	$50.67	+0.8%	FLTG RATE NT ETF	46429B655
META	META PLATFORMS INC	16,880	$9.508M	1.0%	$563.30	$252.28	+123.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	34,169	$8.678M	0.9%	$253.97	$118.17	+114.9%	COM	478160104
HD	HOME DEPOT INC	24,487	$8.636M	0.9%	$352.68	$205.22	+71.9%	COM	437076102
PG	PROCTER & GAMBLE CO	58,604	$8.594M	0.9%	$146.64	$115.62	+26.8%	COM	742718109
ABBV	ABBVIE INC	34,143	$8.592M	0.9%	$251.64	$133.70	+88.2%	COM	00287Y109
MCD	MCDONALDS CORP	31,066	$8.398M	0.9%	$270.31	$165.87	+63.0%	COM	580135101
VLO	VALERO ENERGY CORP	31,911	$8.311M	0.8%	$260.44	$107.19	+143.0%	COM	91913Y100
SCHB	SCHWAB STRATEGIC TR	275,840	$7.988M	0.8%	$28.96	$23.65	+22.4%	US BRD MKT ETF	808524102
CASY	CASEYS GEN STORES INC	9,492	$7.544M	0.8%	$794.80	$328.04	+142.3%	COM	147528103
EFA	ISHARES TR	72,038	$7.483M	0.8%	$103.88	$83.05	+25.1%	MSCI EAFE ETF	464287465
ETN	EATON CORP PLC	17,478	$7.448M	0.8%	$426.12	$188.72	+125.8%	SHS	G29183103
IEI	ISHARES TR	63,232	$7.427M	0.8%	$117.45	$121.88	-3.6%	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	73,937	$7.318M	0.7%	$98.98	$102.46	-3.4%	CORE US AGGBD ET	464287226
CVX	CHEVRON CORPORATION	42,402	$7.029M	0.7%	$165.76	$87.19	+90.1%	COM	166764100
MHO	M/I HOMES INC	42,966	$6.909M	0.7%	$160.79	$83.79	+91.9%	COM	55305B101
BLK	BLACKROCK INC	7,178	$6.902M	0.7%	$961.54	$991.05	-3.0%	COM	09290D101
IEF	ISHARES TR	69,262	$6.55M	0.7%	$94.57	$97.96	-3.5%	7-10 YR TRSY BD	464287440
AEP	AMERICAN ELEC PWR CO INC	46,422	$6.351M	0.6%	$136.81	$97.24	+40.7%	COM	025537101
CDNS	CADENCE DESIGN SYSTEM INC	15,387	$5.775M	0.6%	$375.32	$181.70	+106.6%	COM	127387108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,031	$5.52M	0.6%	$500.39	$306.83	+63.1%	CL B NEW	084670702
LIN	LINDE PLC	10,606	$5.504M	0.6%	$518.94	$363.43	+42.8%	SHS	G54950103
LQD	ISHARES TR	49,658	$5.416M	0.6%	$109.07	$109.75	-0.6%	IBOXX INV CP ETF	464287242
SHLD	GLOBAL X FDS	79,666	$4.757M	0.5%	$59.71	$47.90	+24.6%	DEFENSE TECH ETF	37960A529
SLV	ISHARES SILVER TR	88,485	$4.731M	0.5%	$53.47	$29.23	+82.9%	ISHARES	46428Q109
AZN	ASTRAZENECA PLC	23,867	$4.525M	0.5%	$189.61	$191.34	-0.9%	ORD	G0593M107
VRIG	INVESCO ACTIVELY MANAGED EXC	179,378	$4.497M	0.5%	$25.07	$24.88	+0.8%	VAR RATE INVT	46090A879
WDC	WESTERN DIGITAL CORP	6,900	$4.407M	0.4%	$638.74	$274.84	+132.4%	COM	958102105
TJX	TJX COS INC NEW	28,785	$4.361M	0.4%	$151.50	$92.50	+63.8%	COM	872540109
COKE	COCA COLA CONS INC	22,608	$4.316M	0.4%	$190.92	$127.33	+49.9%	COM	191098102
XOM	EXXON MOBIL CORP	31,154	$4.259M	0.4%	$136.72	$110.87	+23.3%	COM	30231G102
TBBK	BANCORP INC DEL	67,156	$4.207M	0.4%	$62.64	$37.84	+65.5%	COM	05969A105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,738	$4.173M	0.4%	$477.57	$154.42	+209.3%	SPONSORED ADS	874039100
RF	REGIONS FINANCIAL CORP NEW	137,191	$4.143M	0.4%	$30.20	$17.50	+72.6%	COM	7591EP100
VBR	VANGUARD INDEX FDS	16,950	$4.119M	0.4%	$242.99	$134.01	+81.3%	SM CP VAL ETF	922908611
CBRE	CBRE GROUP INC	29,238	$3.938M	0.4%	$134.69	$77.08	+74.7%	CL A	12504L109
IGIB	ISHARES TR	73,864	$3.927M	0.4%	$53.17	$56.89	-6.5%	ISHS 5-10YR INVT	464288638
FNDB	SCHWAB STRATEGIC TR	128,589	$3.917M	0.4%	$30.46	$24.69	+23.4%	FUNDAMENTAL US B	808524789
GE	GE AEROSPACE	10,155	$3.795M	0.4%	$373.73	$216.84	+72.4%	COM NEW	369604301
ACMR	ACM RESH INC	29,650	$3.762M	0.4%	$126.89	$28.10	+351.5%	COM CL A	00108J109
IBTM	ISHARES TR	164,188	$3.726M	0.4%	$22.70	$22.24	+2.1%	IBONDS DEC 2032	46436E296
TMUS	T-MOBILE US INC	21,923	$3.677M	0.4%	$167.73	$126.85	+32.2%	COM	872590104
DECK	DECKERS OUTDOOR CORP	36,727	$3.647M	0.4%	$99.29	$125.34	-20.8%	COM	243537107
COST	COSTCO WHOLESALE CORPORATION	3,831	$3.584M	0.4%	$935.47	$532.71	+75.6%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	104,870	$3.549M	0.4%	$33.84	$28.22	+19.9%	US LCAP GR ETF	808524300
GNRC	GENERAC HLDGS INC	11,870	$3.476M	0.4%	$292.81	$141.46	+107.0%	COM	368736104
R	RYDER SYS INC	13,040	$3.44M	0.3%	$263.77	$156.84	+68.2%	COM	783549108
XLV	SELECT SECTOR SPDR TR	21,252	$3.372M	0.3%	$158.66	$134.41	+18.0%	ST STR CARE ETF	81369Y209
SHM	SPDR SERIES TRUST	69,944	$3.355M	0.3%	$47.96	$47.44	+1.1%	ST NUVE TERM ETF	78468R739
IBDY	ISHARES TR	130,105	$3.35M	0.3%	$25.75	$25.30	+1.8%	IBONDS DEC 2033	46436E130
RSPT	INVESCO EXCHANGE TRADED FD T	51,747	$3.338M	0.3%	$64.50	$57.38	+12.4%	S&P500 EQL TEC	46137V282
EAT	BRINKER INTL INC	19,821	$3.33M	0.3%	$168.00	$66.76	+151.6%	COM	109641100
AJG	GALLAGHER ARTHUR J & CO	14,208	$3.262M	0.3%	$229.57	$117.03	+96.2%	COM	363576109
SHV	ISHARES TR	29,382	$3.242M	0.3%	$110.35	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
WELL	WELLTOWER INC	14,049	$3.189M	0.3%	$226.97	$185.33	—	COM	95040Q104
VGIT	VANGUARD SCOTTSDALE FDS	53,260	$3.141M	0.3%	$58.98	$57.92	+1.8%	INTER TERM TREAS	92206C706
SUB	ISHARES TR	29,486	$3.139M	0.3%	$106.47	$105.79	+0.6%	SHRT NAT MUN ETF	464288158
XLC	SELECT SECTOR SPDR TR	29,201	$3.128M	0.3%	$107.13	$60.91	+75.9%	ST STR SVC ETF	81369Y852
STIP	ISHARES TR	30,037	$3.069M	0.3%	$102.16	$99.98	+2.2%	0-5 YR TIPS ETF	46429B747
MBB	ISHARES TR	30,175	$2.852M	0.3%	$94.52	$98.62	-4.2%	MBS ETF	464288588
IWB	ISHARES TR	6,880	$2.817M	0.3%	$409.50	$157.85	+159.4%	RUS 1000 ETF	464287622
SPY	STATE STR SPDR S&P 500 ETF T	3,769	$2.815M	0.3%	$746.77	$432.85	+72.5%	TR UNIT	78462F103
EVR	EVERCORE INC	8,188	$2.796M	0.3%	$341.44	$145.14	+135.3%	CLASS A	29977A105
MCK	MCKESSON CORP	3,664	$2.769M	0.3%	$755.60	$800.58	-5.6%	COM	58155Q103
PIPR	PIPER SANDLER COMPANIES	37,536	$2.715M	0.3%	$72.34	$76.55	—	COM NEW	724078209
SCCO	SOUTHERN COPPER CORP	15,559	$2.711M	0.3%	$174.25	$119.12	+46.3%	COM	84265V105
VCSH	VANGUARD SCOTTSDALE FDS	34,294	$2.71M	0.3%	$79.03	$76.27	+3.6%	SHRT TRM CORP BD	92206C409
EWY	ISHARES INC	13,394	$2.704M	0.3%	$201.90	$176.51	+14.4%	MSCI STH KOR ETF	464286772
CSCO	CISCO SYS INC	22,816	$2.68M	0.3%	$117.46	$53.70	+118.7%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	9,339	$2.626M	0.3%	$281.21	$262.80	+7.0%	COM	459200101
ABT	ABBOTT LABORATORIES	28,527	$2.589M	0.3%	$90.74	$93.64	-3.1%	COM	002824100
CNXN	PC CONNECTION INC	35,100	$2.562M	0.3%	$72.99	$45.56	+60.2%	COM	69318J100
TLT	ISHARES TR	29,358	$2.537M	0.3%	$86.42	$105.88	-18.4%	20 YR TR BD ETF	464287432
TIP	ISHARES TR	22,961	$2.513M	0.3%	$109.43	$121.56	-10.0%	TIPS BD ETF	464287176
STLD	STEEL DYNAMICS INC	10,886	$2.498M	0.3%	$229.46	$165.01	+39.1%	COM	858119100
RWJ	INVESCO EXCH TRADED FD TR II	41,039	$2.442M	0.2%	$59.50	$37.97	+56.7%	S&P SMALLCAP 600	46138G664
MTDR	MATADOR RES CO	48,590	$2.419M	0.2%	$49.78	$37.79	+31.7%	COM	576485205
MUB	ISHARES TR	21,682	$2.333M	0.2%	$107.62	$111.13	-3.2%	NATIONAL MUN ETF	464288414
VGLT	VANGUARD SCOTTSDALE FDS	42,217	$2.33M	0.2%	$55.18	$58.80	-6.2%	LONG TERM TREAS	92206C847
EEM	ISHARES TR	33,376	$2.283M	0.2%	$68.41	$55.86	+22.5%	MSCI EMG MKT ETF	464287234
SCHF	SCHWAB STRATEGIC TR	82,178	$2.276M	0.2%	$27.70	$22.28	+24.3%	INTL EQTY ETF	808524805
IVV	ISHARES TR	3,015	$2.258M	0.2%	$748.89	$285.93	+161.9%	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	26,953	$2.257M	0.2%	$83.75	$68.19	+22.8%	ALLWRLD EX US	922042775
STRL	STERLING INFRASTRUCTURE INC	2,686	$2.255M	0.2%	$839.36	$153.78	+445.8%	COM	859241101
LNG	CHENIERE ENERGY INC	9,045	$2.162M	0.2%	$239.01	$162.94	+46.7%	COM NEW	16411R208
RTX	RTX CORPORATION	11,339	$2.151M	0.2%	$189.72	$162.05	+17.1%	COM	75513E101
TFLO	ISHARES TR	42,376	$2.145M	0.2%	$50.63	$50.54	+0.2%	TRS FLT RT BD	46434V860
BOOT	BOOT BARN HLDGS INC	13,024	$2.139M	0.2%	$164.27	$102.28	+60.6%	COM	099406100
VCIT	VANGUARD SCOTTSDALE FDS	25,753	$2.128M	0.2%	$82.65	$79.86	+3.5%	INT-TERM CORP	92206C870
NUKZ	EXCHANGE TRADED CONCEPTS TRU	30,918	$2.107M	0.2%	$68.16	$64.01	+6.5%	RANG NUCL RE ETF	301505475
HALO	HALOZYME THERAPEUTICS INC	26,578	$2.08M	0.2%	$78.27	$50.54	+54.9%	COM	40637H109
DE	DEERE & CO	3,179	$2.017M	0.2%	$634.33	$247.52	+156.3%	COM	244199105
POWL	POWELL INDS INC	6,976	$1.998M	0.2%	$286.36	$246.54	+16.2%	COM	739128106
VT	VANGUARD INTL EQUITY INDEX F	12,387	$1.944M	0.2%	$156.95	$152.57	+2.9%	TT WRLD ST ETF	922042742
IWC	ISHARES TR	9,403	$1.881M	0.2%	$200.04	$155.55	+28.6%	MICRO-CAP ETF	464288869
INVA	INNOVIVA INC	81,609	$1.853M	0.2%	$22.71	$14.39	+57.8%	COM	45781M101
VWO	VANGUARD INTL EQUITY INDEX F	30,980	$1.849M	0.2%	$59.69	$47.42	+25.9%	FTSE EMR MKT ETF	922042858
NNI	NELNET INC	13,857	$1.848M	0.2%	$133.33	$94.99	+40.4%	CL A	64031N108
EZPW	EZCORP INC	52,547	$1.817M	0.2%	$34.57	$9.72	+255.5%	CL A NON VTG	302301106
SCHE	SCHWAB STRATEGIC TR	49,396	$1.791M	0.2%	$36.26	$30.66	+18.3%	EMRG MKTEQ ETF	808524706
UTHR	UNITED THERAPEUTICS CORP DEL	3,224	$1.747M	0.2%	$541.83	$300.78	+80.1%	COM	91307C102
IGV	ISHARES TR	18,834	$1.706M	0.2%	$90.60	$88.91	+1.9%	EXPANDED TECH	464287515
LPLA	LPL FINL HLDGS INC	6,002	$1.691M	0.2%	$281.68	$202.34	+39.2%	COM	50212V100
WCC	WESCO INTL INC	4,796	$1.657M	0.2%	$345.43	$159.78	+116.2%	COM	95082P105
PATK	PATRICK INDS INC	18,229	$1.637M	0.2%	$89.78	$55.55	+61.6%	COM	703343103
MTG	MGIC INVT CORP WIS	57,769	$1.629M	0.2%	$28.20	$17.74	+58.9%	COM	552848103
IBDR	ISHARES TR	66,861	$1.62M	0.2%	$24.23	$24.24	-0.1%	IBONDS DEC2026	46435GAA0
NEE	NEXTERA ENERGY INC	18,202	$1.598M	0.2%	$87.77	$68.32	+28.5%	COM	65339F101
AMGN	AMGEN INC	4,371	$1.583M	0.2%	$362.12	$187.25	+93.4%	COM	031162100
FBP	FIRST BANCORP CORPORATION	60,640	$1.581M	0.2%	$26.07	$10.03	+159.8%	COM NEW	318672706
LRCX	LAM RESEARCH CORP	3,629	$1.573M	0.2%	$433.33	$91.51	+373.5%	COM NEW	512807306
SPSB	SPDR SERIES TRUST	51,559	$1.547M	0.2%	$30.01	$29.59	+1.4%	ST SHOR CORP ETF	78464A474
HCA	HCA HEALTHCARE INC	3,871	$1.509M	0.2%	$389.92	$474.95	-17.9%	COM	40412C101
CORT	CORCEPT THERAPEUTICS INC	17,122	$1.489M	0.2%	$86.95	$30.11	+188.8%	COM	218352102
PSMT	PRICESMART INC	7,551	$1.475M	0.1%	$195.34	$90.71	+115.4%	COM	741511109
QQQ	INVESCO QQQ TR	1,989	$1.465M	0.1%	$736.40	$372.54	+97.7%	UNIT SER 1	46090E103
VCLT	VANGUARD SCOTTSDALE FDS	19,294	$1.452M	0.1%	$75.25	$79.51	-5.4%	LG-TERM COR BD	92206C813
ELV	ELEVANCE HEALTH INC FORMERLY	3,724	$1.44M	0.1%	$386.73	$332.96	+16.1%	COM	036752103
T	AT&T INC	69,283	$1.434M	0.1%	$20.70	$20.56	+0.7%	COM	00206R102
JMBS	JANUS DETROIT STR TR	31,781	$1.43M	0.1%	$44.99	$45.20	-0.5%	HENDERSON MTG	47103U852
VRP	INVESCO EXCH TRADED FD TR II	57,925	$1.408M	0.1%	$24.31	$25.61	-5.1%	VAR RATE PFD	46138G870
RDN	RADIAN GROUP INC	37,164	$1.4M	0.1%	$37.67	$21.25	+77.3%	COM	750236101
GLD	SPDR GOLD TR	3,749	$1.381M	0.1%	$368.38	$191.28	+92.6%	GOLD SHS	78463V107
CPRX	CATALYST PHARMACEUTICALS INC	43,686	$1.373M	0.1%	$31.43	$23.93	+31.3%	COM	14888U101
IBDS	ISHARES TR	56,334	$1.364M	0.1%	$24.22	$23.78	+1.8%	IBONDS 27 ETF	46435UAA9
FELV	FIDELITY COVINGTON TRUST	33,939	$1.361M	0.1%	$40.09	$32.58	+23.0%	ENHANCED LARGE	31609A107
PLAB	PHOTRONICS INC	41,586	$1.353M	0.1%	$32.53	$29.28	+11.1%	COM	719405102
CW	CURTISS WRIGHT CORP	1,760	$1.334M	0.1%	$757.76	$625.80	+21.1%	COM	231561101
BCC	BOISE CASCADE CO DEL	16,552	$1.285M	0.1%	$77.63	$52.41	+48.1%	COM	09739D100
AGZ	ISHARES TR	11,720	$1.281M	0.1%	$109.28	$112.48	-2.8%	AGENCY BOND ETF	464288166
HCC	WARRIOR MET COAL INC	15,769	$1.28M	0.1%	$81.16	$38.70	+109.7%	COM	93627C101
ITGR	INTEGER HLDGS CORP	13,671	$1.278M	0.1%	$93.45	$87.01	+7.4%	COM	45826H109
ANET	ARISTA NETWORKS INC	7,499	$1.274M	0.1%	$169.88	$144.77	+17.3%	COM SHS	040413205
IXC	ISHARES TR	25,913	$1.273M	0.1%	$49.13	$22.01	+123.2%	GLOBAL ENERG ETF	464287341
DVY	ISHARES TR	8,143	$1.273M	0.1%	$156.30	$137.54	+13.6%	SELECT DIVID ETF	464287168
VTEB	VANGUARD MUN BD FDS	24,791	$1.254M	0.1%	$50.58	$49.85	+1.5%	TAX EXEMPT BD	922907746
CIBR	FIRST TR EXCHANGE-TRADED FD	13,930	$1.252M	0.1%	$89.85	$42.38	+112.0%	NASDAQ CYB ETF	33734X846
AIT	APPLIED INDL TECHNOLOGIES IN	3,690	$1.248M	0.1%	$338.15	$250.83	+34.8%	COM	03820C105
XLY	SELECT SECTOR SPDR TR	10,606	$1.244M	0.1%	$117.28	$96.65	+21.4%	ST STR DISCR ETF	81369Y407
EUAD	SPINNAKER ETF SERIES	29,199	$1.232M	0.1%	$42.18	$37.42	+12.7%	SELE STO EUR ETF	84858T772
BRC	BRADY CORP	13,397	$1.227M	0.1%	$91.57	$85.79	+6.7%	CL A	104674106
AGGY	WISDOMTREE TR	28,203	$1.226M	0.1%	$43.48	$43.80	-0.7%	YIELD ENHANCD US	97717X511
PRI	PRIMERICA INC	4,221	$1.2M	0.1%	$284.20	$204.65	+38.9%	COM	74164M108
SCHM	SCHWAB STRATEGIC TR	32,384	$1.194M	0.1%	$36.87	$29.47	+25.1%	US MID-CAP ETF	808524508
IWN	ISHARES TR	5,393	$1.193M	0.1%	$221.20	$126.47	+74.9%	RUS 2000 VAL ETF	464287630
MBIN	MERCHANTS BANCORP IND	23,770	$1.188M	0.1%	$50.00	$24.07	+107.7%	COM	58844R108
XHB	SPDR SERIES TRUST	10,253	$1.185M	0.1%	$115.56	$71.62	+61.3%	ST STR SP HOME	78464A888
KTB	KONTOOR BRANDS INC	13,942	$1.162M	0.1%	$83.34	$72.99	+14.2%	COM	50050N103
YETI	YETI HLDGS INC	22,966	$1.138M	0.1%	$49.56	$37.53	+32.1%	COM	98585X104
CI	THE CIGNA GROUP	4,102	$1.131M	0.1%	$275.68	$318.27	-13.4%	COM	125523100
AVEM	AMERICAN CENTY ETF TR	11,643	$1.123M	0.1%	$96.49	$69.66	+38.5%	AVANTIS EMGMKT	025072604
KRE	SPDR SERIES TRUST	15,004	$1.123M	0.1%	$74.85	$41.93	+78.5%	ST STR SP REGBNK	78464A698
CF	CF INDUSTRIES HOLD	10,057	$1.089M	0.1%	$108.26	$82.78	+30.8%	COM	125269100
AGO	ASSURED GUARANTY LTD	13,450	$1.078M	0.1%	$80.16	$58.61	+36.8%	COM	G0585R106
FCN	FTI CONSULTING INC	7,212	$1.075M	0.1%	$149.01	$114.28	+30.4%	COM	302941109
CWB	SPDR SERIES TRUST	9,951	$1.073M	0.1%	$107.82	$103.65	+4.0%	ST STR CONV ETF	78464A359
AVY	AVERY DENNISON CORP	6,540	$1.062M	0.1%	$162.35	$83.41	+94.7%	COM	053611109
NFLX	NETFLIX INC.	14,683	$1.048M	0.1%	$71.40	$91.75	-22.2%	COM	64110L106
ESE	ESCO TECHNOLOGIES INC	2,993	$1.048M	0.1%	$350.04	$252.10	+38.9%	COM	296315104
WT	WISDOMTREE INC	61,515	$1.042M	0.1%	$16.94	$10.35	+63.7%	COM	97717P104
DRI	DARDEN RESTAURANTS INC	5,042	$1.039M	0.1%	$206.01	$130.78	+57.5%	COM	237194105
ADC	AGREE RLTY CORP	13,310	$1.008M	0.1%	$75.74	$67.38	—	COM	008492100
SUPN	SUPERNUS PHARMACEUTICALS	21,004	$977K	0.1%	$46.51	$31.31	+48.5%	COM	868459108
OFG	OFG BANCORP	19,833	$973K	0.1%	$49.07	$25.09	+95.6%	COM	67103X102
IMKTA	INGLES MKTS INC	10,958	$971K	0.1%	$88.58	$45.42	+95.0%	CL A	457030104
OTTR	OTTER TAIL CORP	10,631	$957K	0.1%	$89.98	$67.80	+32.7%	COM	689648103
SEIX	VIRTUS ETF TR II	41,322	$956K	0.1%	$23.13	$23.58	-1.9%	SEIX SR LN ETF	92790A405
AVT	AVNET INC	10,749	$955K	0.1%	$88.82	$37.74	+135.3%	COM	053807103
ANDE	ANDERSONS INC	13,930	$953K	0.1%	$68.40	$47.94	+42.7%	COM	034164103
NHC	NATIONAL HEALTHCARE CORP	4,456	$942K	0.1%	$211.36	$85.56	+147.0%	COM	635906100
IBMO	ISHARES TR	35,835	$919K	0.1%	$25.64	$25.16	+1.9%	IBONDS DEC 26	46435U259
PLD	PROLOGIS INC.	6,751	$915K	0.1%	$135.47	$112.84	—	COM	74340W103
FUMB	FIRST TR EXCH TRADED FD III	45,571	$914K	0.1%	$20.05	$20.03	+0.1%	ULTRA SHT DUR MU	33740J104
AGM	FEDERAL AGRIC MTG CORP	4,567	$910K	0.1%	$199.27	$59.90	+232.7%	CL C	313148306
EFG	ISHARES TR	7,080	$881K	0.1%	$124.42	$94.72	+31.4%	EAFE GRWTH ETF	464288885
PDBC	INVESCO ACTVELY MNGD ETC FD	55,187	$876K	0.1%	$15.88	$13.91	+14.2%	OPTIMUM YIELD	46090F100
XLI	SELECT SECTOR SPDR TR	4,699	$870K	0.1%	$185.23	$100.68	+84.0%	ST STR INDL ETF	81369Y704
URBN	URBAN OUTFITTERS INC	12,189	$864K	0.1%	$70.86	$45.40	+56.1%	COM	917047102
FSMB	FIRST TR EXCH TRADED FD III	42,880	$857K	0.1%	$19.99	$19.91	+0.4%	SHRT DUR MNG MUN	33739P830
IBP	INSTALLED BLDG PRODS INC	3,712	$853K	0.1%	$229.81	$264.53	-13.1%	COM	45780R101
LMT	LOCKHEED MARTIN CORP	1,674	$853K	0.1%	$509.46	$373.16	+36.5%	COM	539830109
PATH	UIPATH INC	78,348	$852K	0.1%	$10.87	$12.73	-14.6%	CL A	90364P105
IBMR	ISHARES TR	33,371	$847K	0.1%	$25.39	$24.93	+1.8%	IBONDS DEC 2029	46436E163
USLM	UNITED STS LIME & MINERALS I	7,966	$834K	0.1%	$104.67	$68.34	+53.2%	COM	911922102
MOD	MODINE MFG CO	3,119	$833K	0.1%	$267.02	$77.32	+245.4%	COM	607828100
IGLB	ISHARES TR	16,415	$821K	0.1%	$50.04	$50.58	-1.1%	10+ YR INVST GRD	464289511
MWA	MUELLER WTR PRODS INC	31,523	$814K	0.1%	$25.83	$26.76	-3.5%	COM SER A	624758108
WINA	WINMARK CORP	1,881	$796K	0.1%	$423.08	$373.52	+13.3%	COM	974250102
DTCR	GLOBAL X FDS	25,804	$784K	0.1%	$30.37	$21.61	+40.5%	DATA CTR DIG ETF	37954Y236
ARCB	ARCBEST CORP	5,384	$773K	0.1%	$143.54	$88.08	+63.0%	COM	03937C105
DINO	HF SINCLAIR CORP	10,985	$765K	0.1%	$69.65	$33.32	+109.1%	COM	403949100
EWG	ISHARES INC	18,417	$762K	0.1%	$41.37	$38.29	+8.0%	MSCI GERMANY ETF	464286806
FOX	FOX CORP	16,054	$752K	0.1%	$46.84	$58.38	-19.8%	CL B COM	35137L204
IDA	IDACORP INC	4,930	$746K	0.1%	$151.30	$103.66	+46.0%	COM	451107106
AX	AXOS FINANCIAL INC	7,548	$735K	0.1%	$97.39	$47.52	+104.9%	COM	05465C100
DFIN	DONNELLEY FINL SOLUTIONS INC	17,362	$728K	0.1%	$41.95	$44.12	-4.9%	COM	25787G100
HLI	HOULIHAN LOKEY INC	5,248	$704K	0.1%	$134.13	$82.99	+61.6%	CL A	441593100
IWD	ISHARES TR	2,901	$703K	0.1%	$242.43	$148.43	+63.3%	RUS 1000 VAL ETF	464287598
XSMO	INVESCO EXCHANGE TRADED FD T	7,463	$699K	0.1%	$93.63	$69.02	+35.7%	S&P SMLCP MOMENT	46137V498
GVI	ISHARES TR	6,556	$696K	0.1%	$106.10	$108.49	-2.2%	INTRM GOV CR ETF	464288612
APLE	APPLE HOSPITALITY REIT INC	40,668	$684K	0.1%	$16.81	$12.01	—	COM NEW	03784Y200
SSB	SOUTHSTATE BK CORP	6,835	$683K	0.1%	$99.90	$96.71	+3.3%	COM	84472E102
XLRE	SELECT SECTOR SPDR TR	15,486	$682K	0.1%	$44.03	$36.88	+19.4%	ST STR REAL ETF	81369Y860
NUE	NUCOR CORP	3,042	$678K	0.1%	$222.75	$126.15	+76.6%	COM	670346105
BKE	BUCKLE INC	16,056	$678K	0.1%	$42.20	$39.15	+7.8%	COM	118440106
SCSC	SCANSOURCE INC	12,984	$676K	0.1%	$52.09	$43.83	+18.9%	COM	806037107
AEO	AMERICAN EAGLE OUTFITTERS IN	39,177	$674K	0.1%	$17.20	$17.32	-0.7%	COM	02553E106
ETR	ENTERGY CORP NEW	5,827	$669K	0.1%	$114.86	$81.95	+40.2%	COM	29364G103
XHR	XENIA HOTELS & RESORTS INC	32,809	$668K	0.1%	$20.36	$17.48	—	COM	984017103
DLR	DIGITAL RLTY TR INC	3,664	$658K	0.1%	$179.58	$117.00	—	COM	253868103
AVA	AVISTA CORP	16,075	$658K	0.1%	$40.91	$35.65	+14.7%	COM	05379B107
CENTA	CENTRAL GARDEN & PET CO	16,667	$646K	0.1%	$38.77	$35.15	+10.3%	CL A NON-VTG	153527205
ACLS	AXCELIS TECHNOLOGIES INC	3,408	$646K	0.1%	$189.45	$69.26	+173.5%	COM NEW	054540208
IBLC	ISHARES TR	13,375	$644K	0.1%	$48.13	$42.53	+13.2%	BLOCKCHAIN & TEC	46436E361
ICVT	ISHARES TR	5,224	$636K	0.1%	$121.74	$95.87	+27.0%	CONV BD ETF	46435G102
TRNO	TERRENO RLTY CORP	9,801	$635K	0.1%	$64.77	$59.13	—	COM	88146M101
UBER	UBER TECHNOLOGIES INC	8,761	$632K	0.1%	$72.16	$81.29	-11.2%	COM	90353T100
AVDV	AMERICAN CENTY ETF TR	6,044	$623K	0.1%	$103.05	$77.48	+33.0%	INTL SMCP VLU	025072802
POR	PORTLAND GEN ELEC CO	11,901	$617K	0.1%	$51.83	$37.81	+37.1%	COM NEW	736508847
NSIT	INSIGHT ENTERPRISES INC	5,064	$617K	0.1%	$121.80	$134.26	-9.3%	COM	45765U103
SHEL	SHELL PLC	7,882	$611K	0.1%	$77.54	$74.44	+4.2%	SPON ADS	780259305
MGY	MAGNOLIA OIL & GAS CORP	23,887	$611K	0.1%	$25.58	$12.93	+97.8%	CL A	559663109
KRG	KITE REALTY GROUP TRUST	21,493	$610K	0.1%	$28.38	$22.30	—	COM NEW	49803T300
ICF	ISHARES TR	9,000	$609K	0.1%	$67.63	$53.17	+27.2%	SELECT US REIT	464287564
CVSA	COVISTA INC	4,876	$608K	0.1%	$124.66	$106.35	—	COM	00737L103
VGK	VANGUARD INTL EQUITY INDEX F	6,827	$604K	0.1%	$88.54	$71.51	+23.8%	FTSE EUROPE ETF	922042874
SPGM	SPDR INDEX SHS FDS	7,044	$603K	0.1%	$85.67	$83.39	+2.7%	ST STR MSCI GLB	78463X475
FNDF	SCHWAB STRATEGIC TR	11,371	$600K	0.1%	$52.76	$30.26	+74.4%	FUNDAMENTAL INTL	808524755
MUR	MURPHY OIL CORP	18,289	$595K	0.1%	$32.56	$25.62	+27.1%	COM	626717102
NSA	NATIONAL STORAGE AFFILIATES	13,345	$593K	0.1%	$44.47	$42.04	—	COM SHS BEN IN	637870106
CE	CELANESE CORP DEL	12,680	$583K	0.1%	$46.00	$52.21	-11.9%	COM	150870103
NOC	NORTHROP GRUMMAN CORP	1,120	$571K	0.1%	$509.45	$345.59	+47.4%	COM	666807102
GCT	GIGACLOUD TECHNOLOGY INC	18,006	$569K	0.1%	$31.60	$26.08	+21.2%	CLASS A ORD	G38644103
RSPR	INVESCO EXCHANGE TRADED FD T	15,547	$568K	0.1%	$36.56	$30.45	+20.1%	S&P500 EQL REL	46137V290
IDCC	INTERDIGITAL INC	1,944	$550K	0.1%	$283.13	$219.01	+29.3%	COM	45867G101
VVX	V2X INC	7,334	$547K	0.1%	$74.56	$43.61	+71.0%	COM	92242T101
XLF	SELECT SECTOR SPDR TR	10,178	$546K	0.1%	$53.61	$32.93	+62.8%	ST STR FINL ETF	81369Y605
ALKS	ALKERMES PLC	10,285	$539K	0.1%	$52.40	$26.84	+95.3%	SHS	G01767105
ERO	ERO COPPER CORP	19,993	$535K	0.1%	$26.75	$30.05	-11.0%	COM	296006109
IBMP	ISHARES TR	20,676	$526K	0.1%	$25.42	$25.01	+1.6%	IBONDS DEC 27	46435U283
EBS	EMERGENT BIOSOLUTIONS INC	61,963	$519K	0.1%	$8.38	$10.72	-21.8%	COM	29089Q105
AGX	ARGAN INC	641	$512K	0.1%	$798.55	$316.84	+152.0%	COM	04010E109
BSV	VANGUARD BD INDEX FDS	6,554	$511K	0.1%	$77.91	$77.77	+0.2%	SHORT TRM BOND	921937827
IBDU	ISHARES TR	22,010	$510K	0.1%	$23.16	$22.25	+4.1%	IBONDS DEC 29	46436E205
NWPX	NWPX INFRASTRUCTURE INC	3,394	$509K	0.1%	$149.94	$57.66	+160.1%	COM	667746101
SNX	TD SYNNEX CORPORATION	1,877	$502K	0.1%	$267.34	$118.37	+125.8%	COM	87162W100
—	NUVEEN MUN VALUE FD INC	54,116	$499K	0.1%	$9.22	$9.60	—	COM	670928100
FHI	FEDERATED HERMES INC	8,952	$494K	0.1%	$55.22	$33.15	+66.6%	CL B	314211103
CRAI	CRA INTL INC	3,450	$491K	0.0%	$142.30	$97.59	+45.8%	COM	12618T105
SBRA	SABRA HEALTH CARE REIT INC	24,042	$469K	0.0%	$19.51	$15.75	—	COM	78573L106
ASO	ACADEMY SPORTS & OUTDOORS IN	9,771	$461K	0.0%	$47.13	$51.60	-8.7%	COM	00402L107
KNSA	KINIKSA PHARMACEUTICALS INTL	7,027	$449K	0.0%	$63.95	$32.49	+96.8%	ORD SHS CL A	G52694109
ENSG	ENSIGN GROUP INC	2,792	$448K	0.0%	$160.30	$147.73	+8.5%	COM	29358P101
DXC	DXC TECHNOLOGY CO	50,478	$447K	0.0%	$8.85	$13.75	-35.6%	COM	23355L106
UNP	UNION PAC CORP	1,634	$444K	0.0%	$272.00	$163.95	+65.9%	COM	907818108
TLH	ISHARES TR	4,410	$443K	0.0%	$100.35	$103.79	-3.3%	10-20 YR TRS ETF	464288653
NXST	NEXSTAR MEDIA GROUP INC	2,436	$435K	0.0%	$178.59	$191.37	-6.7%	COMMON STOCK	65336K103
BKU	BANKUNITED INC	8,949	$434K	0.0%	$48.45	$36.62	+32.3%	COM	06652K103
EMB	ISHARES TR	4,474	$431K	0.0%	$96.44	$95.78	+0.7%	JPMORGAN USD EMG	464288281
BIZD	VANECK ETF TRUST	33,583	$425K	0.0%	$12.66	$12.66	+0.0%	BDC INCOME ETF	92189F411
BNDX	VANGUARD CHARLOTTE FDS	8,768	$425K	0.0%	$48.43	$48.10	+0.7%	TOTAL INT BD ETF	92203J407
STAG	STAG INDUSTRIAL INC	11,100	$422K	0.0%	$38.06	$36.62	—	COM	85254J102
AFG	AMERICAN FINANCIAL GROUP INC	2,996	$419K	0.0%	$139.94	$43.91	+218.7%	COM	025932104
SCUS	SCHWAB STRATEGIC TR	16,294	$410K	0.0%	$25.18	$25.20	-0.1%	ULTRA SHORT INCM	808524623
BLOK	AMPLIFY ETF TR	6,467	$405K	0.0%	$62.63	$64.57	-3.0%	BLOCK TECHN ETF	032108607
EWC	ISHARES INC	7,000	$403K	0.0%	$57.64	$29.30	+96.7%	MSCI CDA ETF	464286509
EBND	SPDR SERIES TRUST	19,222	$402K	0.0%	$20.92	$20.89	+0.1%	SST SPDR BLOOMBE	78464A391
PLUS	EPLUS INC	4,684	$390K	0.0%	$83.23	$47.60	+74.8%	COM	294268107
EPR	EPR PPTYS	6,696	$388K	0.0%	$58.01	$53.25	—	COM SH BEN INT	26884U109
ANIP	ANI PHARMACEUTICALS INC	4,650	$385K	0.0%	$82.78	$63.52	+30.3%	COM	00182C103
XLU	SELECT SECTOR SPDR TR	8,308	$377K	0.0%	$45.34	$37.43	+21.1%	ST STR UTIL ETF	81369Y886
LPG	DORIAN LPG LTD	10,729	$373K	0.0%	$34.78	$22.71	+53.1%	SHS USD	Y2106R110
ISSC	INNOVATIVE SOLUTIONS & SUPPO	20,400	$367K	0.0%	$18.00	$10.09	+78.3%	COM	45769N105
UE	URBAN EDGE PPTYS	15,649	$358K	0.0%	$22.88	$19.17	—	COM	91704F104
HVT	HAVERTY FURNITURE COS INC	13,983	$357K	0.0%	$25.53	$20.99	+21.6%	COM	419596101
IBDX	ISHARES TR	14,068	$354K	0.0%	$25.19	$25.02	+0.7%	IBONDS DEC 2032	46436E312
IBMQ	ISHARES TR	13,800	$353K	0.0%	$25.58	$25.02	+2.2%	IBONDS DEC 28	46435U325
PBR	PETROLEO BRASILEIRO S A	21,814	$353K	0.0%	$16.16	$16.27	-0.7%	SPONSORED ADR	71654V408
PNTG	PENNANT GROUP INC	9,509	$351K	0.0%	$36.95	$32.66	+13.1%	COM	70805E109
NEM	NEWMONT CORP	3,664	$342K	0.0%	$93.40	$59.03	+58.2%	COM	651639106
CCS	CENTURY COMMUNITIES INC	4,769	$342K	0.0%	$71.66	$20.45	+250.4%	COM	156504300
SNDK	SANDISK CORP	149	$339K	0.0%	$2273.73	$1427.50	+59.3%	COM	80004C200
ASYS	AMTECH SYS INC	14,600	$337K	0.0%	$23.08	$6.11	+277.7%	COM PAR $0.01N	032332504
UFPT	UFP TECHNOLOGIES INC	1,230	$326K	0.0%	$265.13	$190.83	+38.9%	COM	902673102
REX	REX AMERICAN RES CORP	7,220	$326K	0.0%	$45.15	$28.48	+58.5%	COM	761624105
NOG	NORTHERN OIL & GAS INC	16,968	$308K	0.0%	$18.15	$25.89	-29.9%	COM	665531307
SDY	SPDR SERIES TRUST	1,985	$302K	0.0%	$152.18	$124.60	+22.1%	ST STR SP DIV	78464A763
BLBD	BLUE BIRD CORP	3,819	$302K	0.0%	$78.96	$54.00	+46.2%	COM	095306106
IBTJ	ISHARES TR	13,696	$297K	0.0%	$21.65	$21.22	+2.0%	IBONDS 29 TRM TS	46436E825
TRT	TRIO TECH INTL	24,016	$296K	0.0%	$12.32	$4.54	+171.6%	COM NEW	896712205
BBY	BEST BUY INC	3,871	$294K	0.0%	$75.88	$42.93	+76.8%	COM	086516101
CTRE	CARETRUST REIT INC	7,218	$291K	0.0%	$40.35	$34.68	—	COM	14174T107
ZYME	ZYMEWORKS INC	10,925	$286K	0.0%	$26.14	$11.44	+128.4%	COM	98985Y108
IWY	ISHARES TR	976	$284K	0.0%	$290.62	$137.58	+111.2%	RUS TP200 GR ETF	464289438
IBTK	ISHARES TR	14,350	$280K	0.0%	$19.54	$19.08	+2.4%	IBOND DEC 2030	46436E593
OPCH	OPTION CARE HEALTH INC	13,097	$275K	0.0%	$20.97	$29.82	-29.7%	COM NEW	68404L201
FXF	INVESCO CURRENCYSHARES SWISS	2,500	$273K	0.0%	$109.05	$107.41	+1.5%	SWISS FRANC	46138R108
CWEN	CLEARWAY ENERGY INC	7,966	$272K	0.0%	$34.18	$26.05	+31.2%	CL C	18539C204
CNR	CORE NATURAL RESOURCES INC	3,339	$267K	0.0%	$80.02	$84.05	-4.8%	COM SHS	218937100
ISTR	INVESTAR HOLDING CORP	8,819	$264K	0.0%	$29.96	$24.59	+21.8%	COM	46134L105
PRGS	PROGRESS SOFTWARE CORP	7,827	$263K	0.0%	$33.58	$49.98	-32.8%	COM	743312100
FXI	ISHARES TR	8,180	$258K	0.0%	$31.59	$35.65	-11.4%	CHINA LG-CAP ETF	464287184
TBPH	THERAVANCE BIOPHARMA INC	14,833	$252K	0.0%	$17.00	$16.59	+2.5%	COM	G8807B106
IBTG	ISHARES TR	11,000	$252K	0.0%	$22.89	$22.83	+0.3%	IBONDS 26 TRM TS	46436E858
RSPD	INVESCO EXCHANGE TRADED FD T	4,454	$249K	0.0%	$56.00	$44.93	+24.6%	S&P500 EQL DIS	46137V381
ELTK	ELTEK LTD	25,907	$246K	0.0%	$9.50	$6.26	+51.8%	SHS	M40184208
IOSP	INNOSPEC INC	3,015	$245K	0.0%	$81.39	$93.62	-13.1%	COM	45768S105
PFE	PFIZER INC	10,030	$242K	0.0%	$24.08	$26.44	-8.9%	COM	717081103
USIG	ISHARES TR	4,690	$241K	0.0%	$51.29	$55.83	-8.1%	USD INV GRDE ETF	464288620
IJR	ISHARES TR	1,620	$240K	0.0%	$148.31	$127.04	+16.7%	CORE S&P SCP ETF	464287804
ALL	ALLSTATE CORP	990	$236K	0.0%	$237.94	$217.34	+9.5%	COM	020002101
IRMD	IRADIMED CORP	2,454	$235K	0.0%	$95.56	$85.35	+12.0%	COM	46266A109
CLF	CLEVELAND-CLIFFS INC NEW	24,771	$233K	0.0%	$9.39	$13.97	-32.8%	COM	185899101
MU	MICRON TECHNOLOGY INC	200	$230K	0.0%	$1152.15	$749.89	+53.9%	COM	595112103
ACU	ACME UTD CORP	4,824	$230K	0.0%	$47.72	$43.51	+9.7%	COM	004816104
GEO	GEO GROUP INC	7,691	$227K	0.0%	$29.55	$22.67	+30.4%	COM	36162J106
CPSH	CPS TECHNOLOGIES CORP	41,072	$227K	0.0%	$5.52	$3.08	+79.2%	COM	12619F104
RCKY	ROCKY BRANDS INC	5,445	$225K	0.0%	$41.24	$36.43	+13.2%	COM	774515100
COP	CONOCOPHILLIPS	2,130	$221K	0.0%	$103.96	$118.52	-12.3%	COM	20825C104
ELA	ENVELA CORP	7,500	$217K	0.0%	$28.88	$22.28	+29.6%	COM	29402E102
COLL	COLLEGIUM PHARMACEUTICAL INC	5,940	$215K	0.0%	$36.20	$41.91	-13.6%	COM	19459J104
LMAT	LEMAITRE VASCULAR INC	2,222	$213K	0.0%	$95.96	$95.21	+0.8%	COM	525558201
TSLA	TESLA INC	503	$212K	0.0%	$420.60	$397.72	+5.8%	COM	88160R101
EOG	EOG RES INC	1,615	$210K	0.0%	$129.73	$136.22	-4.8%	COM	26875P101
VIG	VANGUARD SPECIALIZED FUNDS	874	$207K	0.0%	$236.62	$229.62	+3.0%	DIV APP ETF	921908844
IBTO	ISHARES TR	8,525	$206K	0.0%	$24.13	$24.35	-0.9%	IBONDS DEC 2033	46436E148
APH	AMPHENOL CORP	1,162	$205K	0.0%	$176.32	$144.16	+22.3%	CL A	032095101
GNK	GENCO SHIPPING & TRADING LTD	8,194	$203K	0.0%	$24.78	$24.14	+2.6%	SHS	Y2685T131
JCI	JOHNSON CONTROLS INTERNATION	1,371	$200K	0.0%	$146.11	$141.22	+3.5%	SHS	G51502105
CVU	CPI AEROSTRUCTURES INC	34,848	$181K	0.0%	$5.19	$3.34	+55.3%	COM NEW	125919308
BOSC	BOS BETTER ONLINE SOLUTIONS	36,565	$164K	0.0%	$4.49	$2.86	+57.1%	SHS NEW NIS 80	M20115180
BWEN	BROADWIND INC	27,100	$131K	0.0%	$4.83	$2.84	+70.4%	COM NEW	11161T207
SELF	GLOBAL SELF STORAGE INC	24,100	$126K	0.0%	$5.24	$5.04	—	COM	37955N106
FSI	FLEXIBLE SOLUTIONS INTL INC	18,300	$122K	0.0%	$6.66	$2.72	+145.1%	COM	33938T104
LOAN	MANHATTAN BRDG CAP INC	21,186	$95,761	0.0%	$4.52	$4.73	—	COM	562803106
—	NUVEEN CALIFORNIA MUNI VLU F	10,230	$95,446	0.0%	$9.33	$9.12	—	COM STK	67062C107
MHH	MASTECH HLDGS INC	12,126	$93,734	0.0%	$7.73	$7.52	+2.7%	COM	57633B100
DAIO	DATA I O CORP	22,402	$88,264	0.0%	$3.94	$3.62	+8.8%	COM	237690102
PPSI	PIONEER PWR SOLUTIONS INC	21,786	$85,837	0.0%	$3.94	$3.59	+9.8%	COM NEW	723836300
RAVE	RAVE RESTAURANT GROUP INC	25,000	$81,750	0.0%	$3.27	$2.44	+33.9%	COM	754198109
EOSE	EOS ENERGY ENTERPRISES INC	11,443	$67,285	0.0%	$5.88	$3.99	+47.3%	COM CL A	29415C101
IRD	OPUS GENETICS INC	16,364	$67,256	0.0%	$4.11	$0.93	+343.9%	COM	67577R102
VIRC	VIRCO MFG CO	10,503	$64,488	0.0%	$6.14	$3.51	+75.1%	COM	927651109
APT	ALPHA PRO TECH LTD	11,050	$62,101	0.0%	$5.62	$4.53	+24.0%	COM	020772109
KOSS	KOSS CORP	15,475	$62,055	0.0%	$4.01	$3.83	+4.7%	COM	500692108
AMS	AMERICAN SHARED HOSPITAL SVC	29,725	$46,966	0.0%	$1.58	$3.14	-49.7%	COM	029595105
WVVI	WILLAMETTE VALLEY VINEYARDS	12,921	$32,432	0.0%	$2.51	$7.45	-66.3%	COM	969136100
CBAT	CBAK ENERGY TECHNOLOGY LTD	52,521	$31,071	0.0%	$0.59	$0.59	—	COM	G20080100
TLF	TANDY LEATHER FACTORY INC	12,573	$29,295	0.0%	$2.33	$2.95	-20.9%	COM	87538X105
NAII	NATURAL ALTERNATIVES INTL IN	10,022	$23,953	0.0%	$2.39	$10.82	-77.9%	COM NEW	638842302
GAIA	GAIA INC NEW	10,600	$22,260	0.0%	$2.10	$2.78	-24.4%	CL A	36269P104
LFT	LUMENT FINANCE TRUST INC	18,000	$16,560	0.0%	$0.92	$1.95	—	COM	55025L108
SURG	SURGEPAYS INC	32,500	$11,733	0.0%	$0.36	$3.90	-90.7%	COM NEW	86882L204