Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	312,896	$46.34M	7.1%	$103.14	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	80,064	$46.21M	7.1%	$348.68	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	906,061	$45.86M	7.0%	$50.47	—	ULTRA SHRT ETF	46641Q837
SMH	VANECK ETF TRUST	86,792	$33.28M	5.1%	$199.42	—	SEMICONDUCTR ETF	92189F676
IJR	ISHARES TR	238,982	$29.71M	4.5%	$99.69	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	95,957	$27.56M	4.2%	$223.39	—	MID CAP ETF	922908629
XLI	SELECT SECTOR SPDR TR	112,725	$18.23M	2.8%	$104.00	—	STATE STREET IND	81369Y704
DVY	ISHARES TR	114,647	$17.36M	2.7%	$122.31	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	66,821	$16.96M	2.6%	$173.36	+51.6%	COM	037833100
XLV	SELECT SECTOR SPDR TR	107,918	$15.82M	2.4%	$135.36	—	STATE STREET HEA	81369Y209
SDSI	AMERICAN CENTY ETF TR	287,522	$14.75M	2.3%	$51.60	—	SHORT DURTN STRG	025072257
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$13.64M	2.1%	$533852.10	+38.7%	CL A	084670108
NBSD	NEUBERGER BERMAN ETF TRUST	248,191	$12.59M	1.9%	$51.13	—	SHORT DURATION I	64135A887
MSFT	MICROSOFT CORP	31,839	$11.79M	1.8%	$342.26	+27.0%	COM	594918104
GOOG	ALPHABET INC	37,230	$10.68M	1.6%	$133.81	+141.9%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	45,026	$8.641M	1.3%	$152.76	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	57,712	$7.67M	1.2%	$139.86	—	STATE STREET TEC	81369Y803
AMZN	AMAZON COM INC	34,077	$7.097M	1.1%	$154.29	+47.0%	COM	023135106
XLU	SELECT SECTOR SPDR TR	126,323	$5.797M	0.9%	$59.40	—	STATE STREET UTI	81369Y886
SPY	STATE STR SPDR S&P 500 ETF T	8,745	$5.687M	0.9%	$500.51	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	31,660	$5.371M	0.8%	$88.38	+57.0%	COM	30231G102
USMV	ISHARES TR	45,539	$4.223M	0.6%	$69.05	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	23,775	$4.146M	0.6%	$112.82	+65.4%	COM	67066G104
ABBV	ABBVIE INC	18,080	$3.932M	0.6%	$162.09	+37.3%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	23,854	$3.752M	0.6%	$130.36	+26.6%	COM	45866F104
IVW	ISHARES TR	31,311	$3.542M	0.5%	$64.63	—	S&P 500 GRWT ETF	464287309
QQQM	INVESCO EXCH TRADED FD TR II	14,138	$3.36M	0.5%	$131.83	—	NASDAQ 100 ETF	46138G649
WMB	WILLIAMS COS INC	42,776	$3.113M	0.5%	$32.16	+106.3%	COM	969457100
APD	AIR PRODUCTS AND CHEMICALS I	10,133	$2.944M	0.5%	$258.55	+5.0%	COM	009158106
CVX	CHEVRON CORPORATION	13,353	$2.763M	0.4%	$134.10	+28.2%	COM	166764100
GOOGL	ALPHABET INC	9,558	$2.748M	0.4%	$143.94	+124.6%	CAP STK CL A	02079K305
IVV	ISHARES TR	4,172	$2.725M	0.4%	$548.38	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	11,207	$2.717M	0.4%	$133.26	+113.1%	COM	459200101
IBDR	ISHARES TR	109,995	$2.666M	0.4%	$23.90	—	IBONDS DEC2026	46435GAA0
CB	CHUBB LTD SWITZ	7,921	$2.582M	0.4%	$241.85	+30.7%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	10,461	$2.557M	0.4%	$152.66	+49.3%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	9,357	$2.532M	0.4%	$509.78	-39.4%	COM	91324P102
COF	CAPITAL ONE FINL CORP	13,106	$2.391M	0.4%	$107.01	+108.6%	COM	14040H105
NEOG	NEOGEN CORP	242,128	$2.249M	0.3%	$7.50	+33.6%	COM	640491106
LBRT	LIBERTY ENERGY INC	74,844	$2.156M	0.3%	$13.60	+70.7%	COM CL A	53115L104
EZBC	FRANKLIN TEMPLETON DIGITAL H	54,727	$2.145M	0.3%	$47.79	—	BITCOIN ETF SHS	354921108
APH	AMPHENOL CORP	16,789	$2.121M	0.3%	$46.20	+216.9%	CL A	032095101
IBDS	ISHARES TR	86,797	$2.104M	0.3%	$23.89	—	IBONDS 27 ETF	46435UAA9
FEIM	FREQUENCY ELECTRS INC	46,092	$2.04M	0.3%	$33.22	+59.6%	COM	358010106
C	CITIGROUP INC	17,988	$2.04M	0.3%	$46.75	+148.5%	COM NEW	172967424
HON	HONEYWELL INTL INC	8,972	$2.028M	0.3%	$172.70	+30.8%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	9,163	$1.971M	0.3%	$171.32	—	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	33,895	$1.921M	0.3%	$56.94	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,941	$1.889M	0.3%	$409.60	+20.5%	CL B NEW	084670702
VTOL	BRISTOW GROUP INC	39,984	$1.875M	0.3%	$38.52	+12.2%	COM	11040G103
PKE	PARK AEROSPACE CORP	67,808	$1.857M	0.3%	$18.83	+29.7%	COM	70014A104
SSYS	STRATASYS LTD	223,922	$1.749M	0.3%	$10.66	0.0%	SHS	M85548101
ELV	ELEVANCE HEALTH INC FORMERLY	5,847	$1.712M	0.3%	$449.02	-21.7%	COM	036752103
VGT	VANGUARD WORLD FD	2,439	$1.702M	0.3%	$459.52	—	INF TECH ETF	92204A702
HZO	MARINEMAX INC	62,509	$1.691M	0.3%	$25.78	+9.7%	COM	567908108
CPSH	CPS TECHNOLOGIES CORP	435,522	$1.629M	0.2%	$4.17	+13.8%	COM	12619F104
PEP	PEPSICO INC	10,093	$1.567M	0.2%	$128.02	+20.9%	COM	713448108
JPM	JPMORGAN CHASE & CO	5,250	$1.544M	0.2%	$183.94	+69.3%	COM	46625H100
REX	REX AMERICAN RES CORP	33,424	$1.523M	0.2%	$29.83	+13.4%	COM	761624105
PLUS	EPLUS INC	20,197	$1.52M	0.2%	$73.38	+16.0%	COM	294268107
VV	VANGUARD INDEX FDS	5,039	$1.506M	0.2%	$221.04	—	LARGE CAP ETF	922908637
DIA	STATE STR SPDR DOW JONES IND	3,188	$1.477M	0.2%	$349.93	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	2,439	$1.457M	0.2%	$530.70	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	38,435	$1.454M	0.2%	$26.48	—	COM	293792107
LOKV	LIVE OAK ACQUISITION CORP V	136,705	$1.433M	0.2%	$10.31	0.0%	CL A SHS	G5509P102
IDR	IDAHO STRATEGIC RESOURCES	43,988	$1.413M	0.2%	$28.14	+47.8%	COM NEW	645827205
NBBK	NB BANCORP INC	66,467	$1.4M	0.2%	$19.13	+10.3%	COM	63945M107
TRNS	TRANSCAT INC	19,024	$1.397M	0.2%	$70.74	-3.4%	COM	893529107
VCSH	VANGUARD SCOTTSDALE FDS	17,615	$1.396M	0.2%	$81.41	—	SHRT TRM CORP BD	92206C409
BKSY	BLACKSKY TECHNOLOGY INC	54,451	$1.37M	0.2%	$21.45	+9.9%	CL A NEW	09263B207
AEM	AGNICO EAGLE MINES LTD	6,659	$1.352M	0.2%	$72.81	+183.0%	COM	008474108
NPKI	NPK INTERNATIONAL INC	92,505	$1.34M	0.2%	$10.88	+26.9%	COM SHS	651718504
CODA	CODA OCTOPUS GROUP INC	117,366	$1.326M	0.2%	$10.53	+10.6%	COM NEW	19188U206
ALNT	ALLIENT INC	22,264	$1.316M	0.2%	$45.84	+37.1%	COM	019330109
OPY	OPPENHEIMER HLDGS INC	14,605	$1.303M	0.2%	$71.38	+15.2%	CL A NON VTG	683797104
SPOT	SPOTIFY TECHNOLOGY S A	2,663	$1.291M	0.2%	$625.13	-20.4%	SHS	L8681T102
NWPX	NWPX INFRASTRUCTURE INC	16,466	$1.282M	0.2%	$51.19	+36.4%	COM	667746101
ANET	ARISTA NETWORKS INC	10,420	$1.279M	0.2%	$102.84	+31.3%	COM SHS	040413205
TDOC	TELADOC HEALTH INC	233,868	$1.275M	0.2%	$7.81	-26.1%	COM	87918A105
BN	BROOKFIELD CORP	30,712	$1.243M	0.2%	$30.10	+55.0%	CL A LTD VT SH	11271J107
RTX	RTX CORPORATION	6,435	$1.241M	0.2%	$95.86	+105.1%	COM	75513E101
PLPC	PREFORMED LINE PRODS CO	4,576	$1.239M	0.2%	$190.45	+32.6%	COM	740444104
PSC	PRINCIPAL EXCHANGE TRADED FD	21,492	$1.232M	0.2%	$57.41	—	PRIN U S SMALL	74255Y607
MRK	MERCK & CO INC	9,835	$1.183M	0.2%	$82.13	+39.1%	COM	58933Y105
EFAV	ISHARES TR	12,927	$1.181M	0.2%	$76.24	—	MSCI EAFE MIN VL	46429B689
MU	MICRON TECHNOLOGY INC	3,457	$1.168M	0.2%	$83.48	+363.6%	COM	595112103
MYFW	FIRST WESTN FINL INC	47,431	$1.166M	0.2%	$23.73	+9.2%	COM	33751L105
LMAT	LEMAITRE VASCULAR INC	10,646	$1.162M	0.2%	$87.95	-0.9%	COM	525558201
DELL	DELL TECHNOLOGIES INC	7,056	$1.158M	0.2%	$95.71	+24.4%	CL C	24703L202
GS	GOLDMAN SACHS GROUP INC	1,353	$1.145M	0.2%	$424.38	+119.8%	COM	38141G104
KO	COCA COLA CO	15,022	$1.142M	0.2%	$61.98	+20.6%	COM	191216100
IJH	ISHARES TR	16,682	$1.127M	0.2%	$109.09	—	CORE S&P MCP ETF	464287507
AEE	AMEREN CORP	10,166	$1.117M	0.2%	$71.35	+46.7%	COM	023608102
NXPI	NXP SEMICONDUCTORS N V	5,660	$1.114M	0.2%	$193.61	+21.1%	COM	N6596X109
SUSA	ISHARES TR	8,314	$1.098M	0.2%	$103.74	—	ESG OPTIMIZED	464288802
VBK	VANGUARD INDEX FDS	3,621	$1.095M	0.2%	$276.00	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	5,470	$1.073M	0.2%	$155.96	—	VALUE ETF	922908744
SHLS	SHOALS TECHNOLOGIES GROUP IN	162,956	$1.072M	0.2%	$8.01	+17.5%	CL A	82489W107
BLBD	BLUE BIRD CORP	18,606	$1.057M	0.2%	$52.22	+1.9%	COM	095306106
PSMT	PRICESMART INC	6,886	$1.036M	0.2%	$113.77	+26.9%	COM	741511109
SXI	STANDEX INTL CORP	4,031	$1.027M	0.2%	$199.91	+23.6%	COM	854231107
META	META PLATFORMS INC	1,791	$1.025M	0.2%	$467.26	+40.3%	CL A	30303M102
ICSH	ISHARES TR	20,226	$1.024M	0.2%	$50.58	—	ULTRA SHORT DUR	46434V878
WMT	WALMART INC	8,228	$1.023M	0.2%	$77.13	+58.2%	COM	931142103
JEPQ	J P MORGAN EXCHANGE TRADED F	18,185	$1.01M	0.2%	$49.74	—	NASDAQ EQT PREM	46654Q203
BK	BANK NEW YORK MELLON CORP	8,413	$998K	0.2%	$48.85	+145.9%	COM	064058100
VTIP	VANGUARD MALVERN FDS	19,727	$985K	0.2%	$51.11	—	STRM INFPROIDX	922020805
MYRG	MYR GROUP INC	3,483	$983K	0.2%	$198.23	+28.2%	COM	55405W104
ARRY	ARRAY TECHNOLOGIES INC	133,803	$967K	0.1%	$7.93	+34.4%	COM SHS	04271T100
NFLX	NETFLIX INC.	10,050	$966K	0.1%	$98.07	-14.5%	COM	64110L106
USLM	UNITED STS LIME & MINERALS I	7,335	$958K	0.1%	$118.94	+0.3%	COM	911922102
LC	LENDINGCLUB ISSUANCE TR SER	65,554	$939K	0.1%	$16.10	+12.8%	COM NEW	52603A208
LASR	NLIGHT INC	16,339	$932K	0.1%	$41.85	+14.0%	COM	65487K100
IWY	ISHARES TR	3,742	$931K	0.1%	$136.13	—	RUS TP200 GR ETF	464289438
SCHD	SCHWAB STRATEGIC TR	30,277	$929K	0.1%	$34.16	—	US DIVIDEND EQ	808524797
SPLV	INVESCO EXCH TRADED FD TR II	12,558	$919K	0.1%	$68.52	—	S&P500 LOW VOL	46138E354
DE	DEERE & CO	1,628	$917K	0.1%	$417.34	+32.1%	COM	244199105
VIGI	VANGUARD WHITEHALL FDS	10,250	$907K	0.1%	$78.92	—	INTL DVD ETF	921946810
CVS	CVS HEALTH CORP	12,599	$905K	0.1%	$65.31	+19.4%	COM	126650100
AMP	AMERIPRISE FINL INC	2,023	$899K	0.1%	$390.78	+28.0%	COM	03076C106
SWIM	LATHAM GROUP INC	164,558	$884K	0.1%	$7.36	-10.5%	COM	51819L107
GRBK	GREEN BRICK PARTNERS INC	13,692	$882K	0.1%	$67.51	+8.2%	COM	392709101
ITA	ISHARES TR	3,954	$865K	0.1%	$212.03	—	US AER DEF ETF	464288760
ORCL	ORACLE CORP	5,783	$851K	0.1%	$123.48	+37.4%	COM	68389X105
PFE	PFIZER INC	30,216	$848K	0.1%	$31.07	-15.7%	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	10,238	$847K	0.1%	$93.83	—	INT-TERM CORP	92206C870
PBYI	PUMA BIOTECHNOLOGY INC	128,912	$824K	0.1%	$5.01	+32.3%	COM	74587V107
GE	GE AEROSPACE	2,883	$818K	0.1%	$157.95	+101.4%	COM NEW	369604301
MD	PEDIATRIX MEDICAL GROUP INC	38,156	$816K	0.1%	$18.30	+16.2%	COM	58502B106
SHYG	ISHARES TR	19,254	$815K	0.1%	$45.21	—	0-5YR HI YL CP	46434V407
CPRX	CATALYST PHARMACEUTICALS INC	32,438	$803K	0.1%	$20.95	+13.9%	COM	14888U101
DCO	DUCOMMUN INC DEL	6,542	$798K	0.1%	$115.53	0.0%	COM	264147109
VEA	VANGUARD TAX-MANAGED FDS	12,434	$797K	0.1%	$50.67	—	VAN FTSE DEV MKT	921943858
WH	WYNDHAM HOTELS & RESORTS INC	9,805	$796K	0.1%	$74.66	+5.3%	COM	98311A105
MAR	MARRIOTT INTL INC NEW	2,430	$795K	0.1%	$196.69	+68.2%	CL A	571903202
CCLD	CARECLOUD INC	216,388	$790K	0.1%	$3.08	-12.8%	COM	14167R100
IWP	ISHARES TR	6,150	$788K	0.1%	$102.72	—	RUS MD CP GR ETF	464287481
UTI	UNIVERSAL TECHNICAL INST INC	21,346	$771K	0.1%	$28.91	-1.1%	COM	913915104
SONO	SONOS INC	57,030	$764K	0.1%	$12.83	+23.8%	COM	83570H108
EEM	ISHARES TR	13,417	$762K	0.1%	$40.22	—	MSCI EMG MKT ETF	464287234
LSTR	LANDSTAR SYS INC	4,684	$751K	0.1%	$160.31	—	COM	515098101
CDNL	CARDINAL INFRASTRUCTURE GROU	18,897	$749K	0.1%	$26.63	0.0%	CL A	14154A102
IVOG	VANGUARD ADMIRAL FDS INC	5,889	$736K	0.1%	$136.35	—	MIDCP 400 GRTH	921932869
DGRO	ISHARES TR	10,301	$723K	0.1%	$60.17	—	CORE DIV GRWTH	46434V621
TCMD	TACTILE SYS TECHNOLOGY INC	27,240	$712K	0.1%	$15.96	+82.1%	COM	87357P100
ATMU	ATMUS FILTRATION TECHNOLOGIE	12,478	$708K	0.1%	$41.84	+41.0%	COM	04956D107
PG	PROCTER & GAMBLE CO	4,897	$707K	0.1%	$142.32	+6.6%	COM	742718109
OMCL	OMNICELL COM	21,190	$707K	0.1%	$32.77	+37.5%	COM	68213N109
MMM	3M CO	4,841	$703K	0.1%	$110.44	+48.5%	COM	88579Y101
CHCT	COMMUNITY HEALTHCARE TR INC	43,918	$698K	0.1%	$16.17	—	COM	20369C106
AXP	AMERICAN EXPRESS CO	2,297	$695K	0.1%	$209.92	+69.7%	COM	025816109
KRNT	KORNIT DIGITAL LTD	47,071	$690K	0.1%	$15.66	-6.9%	SHS	M6372Q113
AMSC	AMERICAN SUPERCONDUCTOR CORP	20,340	$689K	0.1%	$37.78	-16.1%	SHS NEW	030111207
MDY	STATE STR SPDR S&P MIDCAP 40	1,101	$679K	0.1%	$419.75	—	UTSER1 S&PDCRP	78467Y107
BITF	BITFARMS LTD	248,493	$678K	0.1%	$3.42	-28.2%	COM	09173B107
IWM	ISHARES TR	2,711	$672K	0.1%	$210.78	—	RUSSELL 2000 ETF	464287655
LRCX	LAM RESEARCH CORP	3,142	$671K	0.1%	$225.94	0.0%	COM NEW	512807306
GDX	VANECK ETF TRUST	7,227	$663K	0.1%	$50.76	—	GOLD MINERS ETF	92189F106
VSGX	VANGUARD WORLD FD	9,161	$657K	0.1%	$57.14	—	ESG INTL STK ETF	921910725
WTTR	SELECT WATER SOLUTIONS INC	42,585	$652K	0.1%	$11.26	—	CL A COM	81617J301
MCD	MCDONALDS CORP	2,092	$650K	0.1%	$295.70	+7.3%	COM	580135101
SNOW	SNOWFLAKE INC	4,310	$650K	0.1%	$193.91	+0.3%	COM SHS	833445109
ESML	ISHARES TR	13,618	$640K	0.1%	$39.38	—	ESG AWARE MSCI	46435U663
PRLB	PROTO LABS INC	11,219	$640K	0.1%	$48.01	+20.8%	COM	743713109
VMD	VIEMED HEALTHCARE INC	69,292	$638K	0.1%	$6.80	+15.0%	COM	92663R105
ALKS	ALKERMES PLC	17,942	$634K	0.1%	$28.37	+14.0%	SHS	G01767105
CRMD	CORMEDIX INC	92,681	$629K	0.1%	$11.06	-28.9%	COM	21900C308
VZ	VERIZON COMMUNICATIONS INC	12,517	$628K	0.1%	$41.15	+6.5%	COM	92343V104
ANIP	ANI PHARMACEUTICALS INC	8,076	$621K	0.1%	$83.50	-3.8%	COM	00182C103
RBC	RBC BEARINGS INC	1,142	$620K	0.1%	$393.44	+31.6%	COM	75524B104
HD	HOME DEPOT INC	1,880	$618K	0.1%	$353.34	+6.7%	COM	437076102
HROW	HARROW INC	17,481	$616K	0.1%	$39.41	+22.1%	COM	415858109
OII	OCEANEERING INTL INC	17,312	$614K	0.1%	$25.56	+19.7%	COM	675232102
GLUE	MONTE ROSA THERAPEUTICS INC	37,229	$612K	0.1%	$20.66	0.0%	COM	61225M102
BC	BRUNSWICK CORP	8,377	$610K	0.1%	$61.77	+38.2%	COM	117043109
TNL	TRAVEL PLUS LEISURE CO	8,729	$604K	0.1%	$33.07	+120.2%	COM	894164102
GETY	GETTY IMAGES HOLDINGS INC	757,634	$601K	0.1%	$1.49	-24.0%	CL A COM	374275105
BDTX	BLACK DIAMOND THERAPEUTICS I	274,367	$584K	0.1%	$2.97	-16.0%	COM	09203E105
VB	VANGUARD INDEX FDS	2,216	$580K	0.1%	$220.27	—	SMALL CP ETF	922908751
XERS	XERIS BIOPHARMA HOLDINGS INC	96,816	$562K	0.1%	$7.06	+2.2%	COM	98422E103
CMCSA	COMCAST CORP NEW	19,469	$559K	0.1%	$40.46	-26.3%	CL A	20030N101
JOUT	JOHNSON OUTDOORS INC	11,985	$557K	0.1%	$41.12	+14.0%	CL A	479167108
LIND	LINDBLAD EXPEDITIONS HLDGS I	32,067	$555K	0.1%	$17.74	0.0%	COM	535219109
INVX	INNOVEX INTERNATIONAL INC	22,654	$553K	0.1%	$18.12	+38.0%	COM	457651107
ARLO	ARLO TECHNOLOGIES INC	38,355	$546K	0.1%	$16.56	-22.7%	COM	04206A101
BXC	BLUELINX HLDGS INC	10,017	$543K	0.1%	$72.93	-0.7%	COM NEW	09624H208
TCBI	TEXAS CAP BANCSHARES INC	5,577	$529K	0.1%	$85.66	+16.8%	COM	88224Q107
WPC	WP CAREY INC	7,634	$519K	0.1%	$69.60	—	COM	92936U109
CGXU	CAPITAL GROUP INTL FOCUS EQT	17,373	$512K	0.1%	$21.74	—	SHS CREATION UNI	14019W109
VBR	VANGUARD INDEX FDS	2,309	$502K	0.1%	$178.92	—	SM CP VAL ETF	922908611
DES	WISDOMTREE TR	13,949	$501K	0.1%	$32.57	—	US SMALLCAP DIVD	97717W604
FNDF	SCHWAB STRATEGIC TR	9,978	$488K	0.1%	$33.21	—	FUNDAMENTAL INTL	808524755
ARQ	ARQ INC	190,708	$488K	0.1%	$3.61	0.0%	COM	00770C101
EYE	NATIONAL VISION HLDGS INC	18,717	$485K	0.1%	$26.90	+0.9%	COM	63845R107
AORT	ARTIVION INC	13,223	$484K	0.1%	$40.10	+2.7%	COM	228903100
CERS	CERUS CORP	264,966	$482K	0.1%	$1.73	+35.1%	COM	157085101
CHCI	COMSTOCK HLDG COS INC	25,312	$479K	0.1%	$11.51	0.0%	CL A NEW	205684202
SCHX	SCHWAB STRATEGIC TR	18,571	$476K	0.1%	$23.21	—	US LRG CAP ETF	808524201
MGRC	MCGRATH RENTCORP	4,229	$466K	0.1%	$118.68	-4.5%	COM	580589109
ACA	ARCOSA INC	4,374	$464K	0.1%	$93.27	+26.2%	COM	039653100
IBDT	ISHARES TR	18,302	$464K	0.1%	$25.45	—	IBDS DEC28 ETF	46435U515
SHOP	SHOPIFY INC	3,880	$460K	0.1%	$63.86	+113.7%	CL A SUB VTG SHS	82509L107
AEIS	ADVANCED ENERGY INDS	1,426	$460K	0.1%	$150.44	+79.8%	COM	007973100
FTK	FLOTEK INDUSTRIES INC	26,851	$456K	0.1%	$17.33	0.0%	COM NEW	343389409
ABCB	AMERIS BANCORP	5,805	$453K	0.1%	$81.04	0.0%	COM	03076K108
—	VOYA GLBL ADV & PREM OPP FD	47,168	$451K	0.1%	$9.97	—	COM	92912R104
PLXS	PLEXUS CORP	2,202	$446K	0.1%	$135.99	+36.8%	COM	729132100
GRDN	GUARDIAN PHARMACY SVCS INC	11,795	$444K	0.1%	$28.30	+11.3%	CL A	40145W101
AAON	AAON INC	5,345	$442K	0.1%	$81.94	+13.6%	COM PAR $0.004	000360206
YUM	YUM BRANDS INC	2,843	$442K	0.1%	$97.11	+62.0%	COM	988498101
AMAT	APPLIED MATLS INC	1,291	$441K	0.1%	$326.57	0.0%	COM	038222105
CFR	CULLEN FROST BANKERS INC	3,183	$436K	0.1%	$132.79	+5.5%	COM	229899109
MEM	MATTHEWS ASIA FDS	11,634	$432K	0.1%	$26.95	—	EMER MKTS EQUITY	577125818
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	70,991	$429K	0.1%	$6.08	0.0%	COM CL A	30049H102
IEFA	ISHARES TR	4,673	$423K	0.1%	$74.49	—	CORE MSCI EAFE	46432F842
BW	BABCOCK & WILCOX ENTERPRISES	28,382	$417K	0.1%	$8.89	0.0%	COM	05614L209
PLX	PROTALIX BIOTHERAPEUTICS INC	192,080	$417K	0.1%	$2.12	+15.3%	COM	74365A309
PLTR	PALANTIR TECHNOLOGIES INC	2,831	$414K	0.1%	$89.08	+73.1%	CL A	69608A108
VHT	VANGUARD WORLD FD	1,516	$413K	0.1%	$238.90	—	HEALTH CAR ETF	92204A504
SDY	SPDR SERIES TRUST	2,808	$410K	0.1%	$128.63	—	STATE STREET SPD	78464A763
AMPH	AMPHASTAR PHARMACEUTICALS IN	20,495	$401K	0.1%	$25.78	+6.9%	COM	03209R103
UNP	UNION PAC CORP	1,647	$400K	0.1%	$191.75	+26.9%	COM	907818108
IGV	ISHARES TR	4,910	$393K	0.1%	$80.05	—	EXPANDED TECH	464287515
BUFQ	FIRST TR EXCHNG TRADED FD VI	11,000	$389K	0.1%	$35.84	—	FT VEST LADDERED	33740U752
GSIE	GOLDMAN SACHS ETF TR	8,820	$380K	0.1%	$35.27	—	ACTIVEBETA INT	381430107
GHM	GRAHAM CORP	4,774	$377K	0.1%	$75.79	0.0%	COM	384556106
PIPR	PIPER SANDLER COMPANIES	4,894	$375K	0.1%	$76.55	—	COM NEW	724078209
PNR	PENTAIR PLC	4,300	$375K	0.1%	$74.38	+37.9%	SHS	G7S00T104
EMNT	PIMCO ETF TR	3,763	$372K	0.1%	$98.14	—	ENHANCD SHORT	72201R643
UAL	UNITED AIRLS HLDGS INC	4,007	$369K	0.1%	$46.29	+141.3%	COM	910047109
BELFB	BEL FUSE INC	1,855	$367K	0.1%	$157.23	+33.8%	CL B	077347300
TSLA	TESLA INC	980	$364K	0.1%	$275.21	+54.8%	COM	88160R101
IBP	INSTALLED BLDG PRODS INC	1,371	$364K	0.1%	$238.15	+29.0%	COM	45780R101
KLXE	KLX ENERGY SERVICES HOLDINGS	139,614	$363K	0.1%	$2.40	0.0%	COM NEW	48253L205
ASML	ASML HLDG NV	274	$362K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	500	$354K	0.1%	$684.39	0.0%	COM	149123101
COLL	COLLEGIUM PHARMACEUTICAL INC	10,690	$354K	0.1%	$37.41	+23.4%	COM	19459J104
GLD	SPDR GOLD TR	821	$353K	0.1%	$330.43	—	GOLD SHS	78463V107
FPS	FORGENT POWER SOLUTIONS INC	12,059	$353K	0.1%	$29.27	—	COM SHS CL A	34631F102
PANW	PALO ALTO NETWORKS INC	2,181	$350K	0.1%	$161.11	+6.8%	COM	697435105
MIAX	MIAMI INTL HLDGS INC	8,983	$350K	0.1%	$44.02	-4.6%	COM	59356Q108
ENPH	ENPHASE ENERGY INC	9,245	$350K	0.1%	$34.52	+19.5%	COM	29355A107
KNSA	KINIKSA PHARMACEUTICALS INTL	7,226	$348K	0.1%	$34.75	+24.2%	ORD SHS CL A	G52694109
NEU	NEWMARKET CORP	542	$347K	0.1%	$748.61	-11.1%	COM	651587107
HALO	HALOZYME THERAPEUTICS INC	5,362	$347K	0.1%	$66.56	+10.6%	COM	40637H109
SCHA	SCHWAB STRATEGIC TR	11,821	$344K	0.1%	$25.86	—	US SML CAP ETF	808524607
AMGN	AMGEN INC	975	$343K	0.1%	$349.67	0.0%	COM	031162100
IWF	ISHARES TR	798	$340K	0.1%	$298.23	—	RUS 1000 GRW ETF	464287614
PPA	INVESCO EXCHANGE TRADED FD T	2,038	$338K	0.1%	$121.06	—	AEROSPACE DEFN	46137V100
THO	THOR INDS INC	4,225	$338K	0.1%	$99.97	+13.1%	COM	885160101
KGS	KODIAK GAS SVCS INC	5,711	$333K	0.1%	$33.73	+29.0%	COM	50012A108
OSIS	OSI SYSTEMS INC	1,243	$330K	0.1%	$238.79	+15.5%	COM	671044105
ATEC	ALPHATEC HLDGS INC	29,920	$326K	0.0%	$15.95	0.0%	COM NEW	02081G201
SCHG	SCHWAB STRATEGIC TR	11,083	$323K	0.0%	$29.51	—	US LCAP GR ETF	808524300
KLAC	KLA CORP	218	$321K	0.0%	$1462.03	0.0%	COM NEW	482480100
VTEB	VANGUARD MUN BD FDS	6,432	$321K	0.0%	$50.66	—	TAX EXEMPT BD	922907746
TATT	TAT TECHNOLOGIES LTD	7,862	$319K	0.0%	$51.50	0.0%	ORD NEW	M8740S227
UEC	URANIUM ENERGY CORP	22,735	$307K	0.0%	$13.19	+25.0%	COM	916896103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	900	$304K	0.0%	$284.57	—	SPONSORED ADS	874039100
NATL	NCR ATLEOS CORPORATION	6,979	$304K	0.0%	$37.51	+5.2%	COM SHS	63001N106
CTVA	CORTEVA INC	3,633	$304K	0.0%	$47.72	+52.5%	COM	22052L104
SPXC	SPX TECHNOLOGIES INC	1,511	$302K	0.0%	$187.09	—	COM	78473E103
LPX	LOUISIANA PAC CORP	4,149	$302K	0.0%	$89.08	0.0%	COM	546347105
COST	COSTCO WHOLESALE CORPORATION	297	$296K	0.0%	$734.12	+31.3%	COM	22160K105
MHO	M/I HOMES INC	2,374	$291K	0.0%	$135.86	+1.5%	COM	55305B101
SMDV	PROSHARES TR	4,207	$289K	0.0%	$66.70	—	RUSS 2000 DIVD	74347B698
DIS	DISNEY WALT CO	2,983	$288K	0.0%	$95.67	+14.4%	COM	254687106
XBI	SPDR SERIES TRUST	2,219	$283K	0.0%	$82.93	—	STATE STREET SPD	78464A870
MUB	ISHARES TR	2,665	$283K	0.0%	$110.93	—	NATIONAL MUN ETF	464288414
STT	STATE STR CORP	2,217	$281K	0.0%	$90.57	+43.8%	COM	857477103
ESPR	ESPERION THERAPEUTICS INC NE	101,553	$278K	0.0%	$3.23	+5.7%	COM	29664W105
ESGD	ISHARES TR	2,895	$277K	0.0%	$73.51	—	ESG AW MSCI EAFE	46435G516
ESGV	VANGUARD WORLD FD	2,445	$275K	0.0%	$85.96	—	ESG US STK ETF	921910733
AVGO	BROADCOM INC	873	$270K	0.0%	$225.15	+48.4%	COM	11135F101
REAL	THE REALREAL INC	29,616	$269K	0.0%	$13.06	+9.0%	COM	88339P101
VOE	VANGUARD INDEX FDS	1,453	$268K	0.0%	$150.18	—	MCAP VL IDXVIP	922908512
OCC	OPTICAL CABLE CORP	31,272	$258K	0.0%	$7.78	-35.0%	COM NEW	683827208
CALF	PACER FDS TR	5,740	$258K	0.0%	$43.78	—	US SMALL CAP CAS	69374H857
SGU	STAR GROUP LP	20,961	$257K	0.0%	$11.73	+7.9%	UNIT LTD PARTNR	85512C105
XLE	SELECT SECTOR SPDR TR	4,199	$257K	0.0%	$69.33	—	STATE STREET ENE	81369Y506
BAC	BANK AMERICA CORP	5,259	$256K	0.0%	$41.60	+29.0%	COM	060505104
ATRO	ASTRONICS CORP	3,805	$254K	0.0%	$73.42	0.0%	COM	046433108
CEG	CONSTELLATION ENERGY CORP	906	$253K	0.0%	$263.84	+14.1%	COM	21037T109
VUG	VANGUARD INDEX FDS	571	$249K	0.0%	$333.20	—	GROWTH ETF	922908736
PRIM	PRIMORIS SVCS CORP	1,736	$248K	0.0%	$110.52	+35.6%	COM	74164F103
SLV	ISHARES SILVER TR	3,616	$246K	0.0%	$64.42	—	ISHARES	46428Q109
RUSHA	RUSH ENTERPRISES INC	3,724	$246K	0.0%	$65.81	0.0%	CL A	781846209
BA	BOEING CO	1,227	$244K	0.0%	$198.61	+20.1%	COM	097023105
VCR	VANGUARD WORLD FD	670	$241K	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
SPMD	SPDR SERIES TRUST	4,025	$238K	0.0%	$54.78	—	STATE STREET SPD	78464A847
RIGL	RIGEL PHARMACEUTICALS INC	8,754	$237K	0.0%	$37.70	-1.7%	COM	766559702
SMTC	SEMTECH CORP	3,058	$235K	0.0%	$54.29	+51.9%	COM	816850101
HDV	ISHARES TR	1,727	$234K	0.0%	$121.09	—	CORE HIGH DV ETF	46429B663
CECO	CECO ENVIRONMENTAL CORP	3,921	$234K	0.0%	$53.49	+28.6%	COM	125141101
NEO	NEOGENOMICS INC	31,457	$233K	0.0%	$11.83	0.0%	COM NEW	64049M209
INDV	INDIVIOR PHARMACEUTICALS INC	7,634	$233K	0.0%	$34.29	0.0%	COM	45579U109
AKBA	AKEBIA THREAPEUTICS INC	166,089	$231K	0.0%	$3.16	-56.2%	COM	00972D105
SCHB	SCHWAB STRATEGIC TR	9,147	$230K	0.0%	$23.83	—	US BRD MKT ETF	808524102
BAM	BROOKFIELD ASSET MANAGMT LTD	5,153	$229K	0.0%	$40.09	+28.3%	CL A LMT VTG SHS	113004105
CARR	CARRIER GLOBAL CORPORATION	4,023	$227K	0.0%	$54.96	+8.6%	COM	14448C104
ESE	ESCO TECHNOLOGIES INC	804	$226K	0.0%	$239.60	0.0%	COM	296315104
IYH	ISHARES TR	3,641	$224K	0.0%	$108.97	—	US HLTHCARE ETF	464287762
SOXX	ISHARES TR	681	$224K	0.0%	$271.12	—	ISHARES SEMICDTR	464287523
WYFI	WHITEFIBER INC	18,405	$219K	0.0%	$24.72	-24.4%	SHS	G96115103
GEV	GE VERNOVA INC	251	$219K	0.0%	$736.93	0.0%	COM	36828A101
BMY	BRISTOL-MYERS SQUIBB CO	3,538	$215K	0.0%	$57.43	0.0%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	1,024	$208K	0.0%	$221.70	0.0%	COM	007903107
—	VOYA GLBL EQTY DIV & PREM OP	36,252	$207K	0.0%	$5.86	—	COM	92912T100
BOND	PIMCO ETF TR	2,223	$205K	0.0%	$90.56	—	ACTIVE BD ETF	72201R775
REGN	REGENERON PHARMACEUTICALS	265	$205K	0.0%	$612.68	+25.5%	COM	75886F107
ONEQ	FIDELITY COMWLTH TR	2,385	$203K	0.0%	$58.30	—	NASDAQ COMPSIT	315912808
MRVL	MARVELL TECHNOLOGY INC	2,040	$202K	0.0%	$75.62	+7.2%	COM	573874104
BBBY	BED BATH & BEYOND INC	43,053	$200K	0.0%	$6.05	0.0%	COM	690370101
TDUP	THREDUP INC	59,501	$195K	0.0%	$8.09	-35.2%	CL A	88556E102
LPTH	LIGHTPATH TECHNOLOGIES INC	19,239	$193K	0.0%	$11.71	0.0%	COM CL A	532257805
WT	WISDOMTREE INC	10,078	$147K	0.0%	$15.53	0.0%	COM	97717P104
TIC	TIC SOLUTIONS INC	11,083	$72,926	0.0%	$11.12	-7.8%	COM	00510N102
PCT	PURECYCLE TECHNOLOGIES INC	10,000	$51,900	0.0%	$10.09	-1.8%	COM	74623V103