JAMES INVESTMENT RESEARCH INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOX	FOX CORP	39,859	$2,588	0.3%	$58.38	0.0%	CL B COM	35137L204
IBDR	ISHARES TR	73,593	$1,783	0.2%	$24.23	—	IBONDS DEC2026	46435GAA0
HCA	HCA HEALTHCARE INC	3,190	$1,489	0.2%	$463.73	0.0%	COM	40412C101
IWC	ISHARES TR	9,403	$1,483	0.2%	$157.70	—	MICRO-CAP ETF	464288869
STLD	STEEL DYNAMICS INC	7,787	$1,320	0.1%	$158.36	0.0%	COM	858119100
EMLC	VANECK ETF TRUST	38,223	$987	0.1%	$25.82	—	JP MRGAN EM LOC	92189H300
CPRX	CATALYST PHARMACEUTICALS INC	33,642	$785	0.1%	$22.28	0.0%	COM	14888U101
EBS	EMERGENT BIOSOLUTIONS INC	61,899	$765	0.1%	$10.72	0.0%	COM	29089Q105
DXC	DXC TECHNOLOGY CO	50,414	$739	0.1%	$13.75	0.0%	COM	23355L106
BLOK	AMPLIFY ETF TR	12,691	$722	0.1%	$56.89	—	BLOCKCHAIN TECHN	032108607
SHEL	SHELL PLC	7,421	$545	0.1%	$73.48	—	SPON ADS	780259305
EMB	ISHARES TR	4,879	$470	0.1%	$96.28	—	JPMORGAN USD EMG	464288281
SCUS	SCHWAB STRATEGIC TR	11,761	$296	0.0%	$25.18	—	ULTRA SHORT INCM	808524623
TBPH	THERAVANCE BIOPHARMA INC	14,833	$278	0.0%	$16.59	0.0%	COM	G8807B106
COLL	COLLEGIUM PHARMACEUTICAL INC	5,940	$275	0.0%	$41.84	0.0%	COM	19459J104
IRMD	IRADIMED CORP	2,454	$239	0.0%	$85.35	0.0%	COM	46266A109
ISTR	INVESTAR HLDG CORP	8,819	$236	0.0%	$24.59	0.0%	COM	46134L105
PAHC	PHIBRO ANIMAL HEALTH CORP	6,260	$234	0.0%	$40.62	0.0%	CL A COM	71742Q106
NWPX	NWPX INFRASTRUCTURE INC	3,394	$212	0.0%	$57.66	0.0%	COM	667746101
SLVM	SYLVAMO CORP	4,342	$209	0.0%	$45.07	0.0%	COMMON STOCK	871332102
AGX	ARGAN INC	641	$201	0.0%	$316.84	0.0%	COM	04010E109

Increased Positions (62)

SLV ISHARES SILVER TR 0.7%

Value ($000) $6,070 (+67.3%) Shares 94,227 (+10.0%) Est. Cost $31.76 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $2,882 (+440.6%) Shares 3,513 (+409.1%) Est. Cost $793.47 Unrealized +2.8%

FLOT ISHARES TR 1.1%

Value ($000) $10,156 (+29.9%) Shares 199,678 (+30.5%) Est. Cost $50.85 Unrealized —

COKE COCA COLA CONS INC 0.4%

Value ($000) $3,436 (+112.2%) Shares 22,412 (+62.2%) Est. Cost $127.33 Unrealized +15.0%

NFLX NETFLIX INC 0.1%

Value ($000) $602 (-74.1%) Shares 6,421 (+231.2%) Est. Cost $96.47 Unrealized +11.8%

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $2,220 (+180.7%) Shares 15,473 (+137.4%) Est. Cost $118.01 Unrealized +12.5%

HD HOME DEPOT INC 0.9%

Value ($000) $8,661 (-14.0%) Shares 25,169 (+1.2%) Est. Cost $205.22 Unrealized +77.7%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.2%

Value ($000) $1,553 (+225.2%) Shares 24,464 (+233.1%) Est. Cost $62.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $8,563 (-10.0%) Shares 59,479 (+76.1%) Est. Cost $160.94 Unrealized —

DECK DECKERS OUTDOOR CORP 0.5%

Value ($000) $4,677 (+20.6%) Shares 45,111 (+17.9%) Est. Cost $125.34 Unrealized -25.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value ($000) $1,652 (+65.9%) Shares 3,391 (+42.7%) Est. Cost $300.78 Unrealized +54.8%

GVI ISHARES TR 0.1%

Value ($000) $1,028 (+154.1%) Shares 9,579 (+154.4%) Est. Cost $108.40 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $5,355 (+12.2%) Shares 204,150 (+10.0%) Est. Cost $27.09 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $1,918 (+37.8%) Shares 10,332 (+32.2%) Est. Cost $169.03 Unrealized +10.3%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,364 (+50.4%) Shares 41,661 (+53.2%) Est. Cost $27.64 Unrealized —

SHY ISHARES TR 1.1%

Value ($000) $10,436 (+4.4%) Shares 126,011 (+4.6%) Est. Cost $83.34 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value ($000) $920 (+85.4%) Shares 20,878 (+86.3%) Est. Cost $43.75 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $6,019 (+7.5%) Shares 60,265 (+7.9%) Est. Cost $84.06 Unrealized —

IGSB ISHARES TR 1.2%

Value ($000) $10,858 (+4.0%) Shares 205,328 (+4.3%) Est. Cost $74.72 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,572 (+17.6%) Shares 96,806 (+13.9%) Est. Cost $26.35 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,498 (+33.0%) Shares 62,323 (+28.8%) Est. Cost $21.30 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,496 (+33.0%) Shares 20,334 (+29.0%) Est. Cost $65.27 Unrealized —

LQD ISHARES TR 0.6%

Value ($000) $5,078 (+7.8%) Shares 46,085 (+9.1%) Est. Cost $106.82 Unrealized —

ACMR ACM RESH INC 0.1%

Value ($000) $1,168 (+45.6%) Shares 29,612 (+44.4%) Est. Cost $28.10 Unrealized +32.6%

TJX TJX COS INC NEW 0.4%

Value ($000) $3,947 (+9.9%) Shares 25,692 (+3.5%) Est. Cost $84.87 Unrealized +74.0%

CWB SPDR SERIES TRUST 0.1%

Value ($000) $1,146 (+37.0%) Shares 12,848 (+39.0%) Est. Cost $82.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $2,549 (+13.7%) Shares 8,389 (+4.5%) Est. Cost $158.77 Unrealized —

BCC BOISE CASCADE CO DEL 0.1%

Value ($000) $934 (+40.2%) Shares 12,697 (+47.3%) Est. Cost $45.84 Unrealized +58.8%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $467 (+115.3%) Shares 848 (+112.0%) Est. Cost $526.78 Unrealized +5.9%

IEI ISHARES TR 0.8%

Value ($000) $7,349 (+3.4%) Shares 61,575 (+3.6%) Est. Cost $92.63 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,765 (+15.3%) Shares 22,912 (+2.4%) Est. Cost $52.71 Unrealized +40.0%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $768 (+43.3%) Shares 4,489 (+12.1%) Est. Cost $83.95 Unrealized +85.1%

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value ($000) $488 (+84.5%) Shares 9,758 (+84.7%) Est. Cost $51.60 Unrealized -4.1%

BOOT BOOT BARN HLDGS INC 0.3%

Value ($000) $2,306 (+7.7%) Shares 13,068 (+1.2%) Est. Cost $102.28 Unrealized +82.4%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,467 (+6.6%) Shares 75,629 (+4.3%) Est. Cost $32.81 Unrealized —

IBMP ISHARES TR 0.1%

Value ($000) $525 (+40.1%) Shares 20,676 (+40.5%) Est. Cost $25.40 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $885 (+19.9%) Shares 25,528 (+16.0%) Est. Cost $31.74 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $3,284 (+4.6%) Shares 54,791 (+4.8%) Est. Cost $58.34 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,151 (+14.1%) Shares 6,274 (+4.1%) Est. Cost $134.96 Unrealized +28.4%

IEF ISHARES TR 0.7%

Value ($000) $6,075 (+2.3%) Shares 63,179 (+2.6%) Est. Cost $78.06 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value ($000) $366 (+59.3%) Shares 17,327 (+54.7%) Est. Cost $20.70 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $352 (+62.9%) Shares 783 (+61.1%) Est. Cost $383.42 Unrealized +15.6%

DVY ISHARES TR 0.1%

Value ($000) $856 (+16.8%) Shares 6,067 (+17.6%) Est. Cost $135.17 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $716 (+19.7%) Shares 15,677 (+19.7%) Est. Cost $45.34 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $1,687 (+7.5%) Shares 55,871 (+7.8%) Est. Cost $29.52 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $691 (+20.1%) Shares 8,970 (+17.2%) Est. Cost $64.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,002 (+12.5%) Shares 3,382 (+7.2%) Est. Cost $260.91 Unrealized +14.5%

ZYME ZYMEWORKS INC 0.0%

Value ($000) $288 (+59.2%) Shares 10,925 (+3.3%) Est. Cost $11.44 Unrealized +90.6%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $738 (+16.6%) Shares 24,541 (+15.0%) Est. Cost $36.63 Unrealized —

IBTM ISHARES TR 0.4%

Value ($000) $3,711 (+2.8%) Shares 160,806 (+3.1%) Est. Cost $23.10 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,038 (+10.0%) Shares 14,419 (+12.4%) Est. Cost $67.36 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $900 (+8.2%) Shares 7,897 (+8.1%) Est. Cost $84.02 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,391 (-4.5%) Shares 11,648 (+91.6%) Est. Cost $145.71 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value ($000) $2,344 (+2.7%) Shares 48,840 (+3.2%) Est. Cost $47.10 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $600 (-9.0%) Shares 7,347 (+9.2%) Est. Cost $82.97 Unrealized +8.5%

EBND SPDR SERIES TRUST 0.0%

Value ($000) $288 (+16.6%) Shares 13,465 (+16.6%) Est. Cost $21.39 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $273 (+14.7%) Shares 1,230 (+3.1%) Est. Cost $190.83 Unrealized +12.3%

AORT ARTIVION INC 0.0%

Value ($000) $318 (+11.2%) Shares 6,972 (+3.2%) Est. Cost $27.61 Unrealized +61.3%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $514 (+6.3%) Shares 6,526 (+6.4%) Est. Cost $77.46 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $437 (-3.0%) Shares 3,338 (+7.9%) Est. Cost $129.42 Unrealized +6.4%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $3,137 (-0.4%) Shares 56,213 (+1.5%) Est. Cost $55.54 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $475 (-2.1%) Shares 11,132 (+100.0%) Est. Cost $53.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	94,227 (+10.0%)	$6,070 (+67.3%)	0.7%	$31.76	—	ISHARES	46428Q109
MCK	MCKESSON CORP	3,513 (+409.1%)	$2,882 (+440.6%)	0.3%	$793.47	+2.8%	COM	58155Q103
FLOT	ISHARES TR	199,678 (+30.5%)	$10,156 (+29.9%)	1.1%	$50.85	—	FLTG RATE NT ETF	46429B655
COKE	COCA COLA CONS INC	22,412 (+62.2%)	$3,436 (+112.2%)	0.4%	$127.33	+15.0%	COM	191098102
NFLX	NETFLIX INC	6,421 (+231.2%)	$602 (-74.1%)	0.1%	$96.47	+11.8%	COM	64110L106
SCCO	SOUTHERN COPPER CORP	15,473 (+137.4%)	$2,220 (+180.7%)	0.2%	$118.01	+12.5%	COM	84265V105
HD	HOME DEPOT INC	25,169 (+1.2%)	$8,661 (-14.0%)	0.9%	$205.22	+77.7%	COM	437076102
NUKZ	EXCHANGE TRADED CONCEPTS TRU	24,464 (+233.1%)	$1,553 (+225.2%)	0.2%	$62.24	—	RANGE NUCLEAR RE	301505475
XLK	SELECT SECTOR SPDR TR	59,479 (+76.1%)	$8,563 (-10.0%)	0.9%	$160.94	—	STATE STREET TEC	81369Y803
DECK	DECKERS OUTDOOR CORP	45,111 (+17.9%)	$4,677 (+20.6%)	0.5%	$125.34	-25.2%	COM	243537107
UTHR	UNITED THERAPEUTICS CORP DEL	3,391 (+42.7%)	$1,652 (+65.9%)	0.2%	$300.78	+54.8%	COM	91307C102
GVI	ISHARES TR	9,579 (+154.4%)	$1,028 (+154.1%)	0.1%	$108.40	—	INTRM GOV CR ETF	464288612
SCHB	SCHWAB STRATEGIC TR	204,150 (+10.0%)	$5,355 (+12.2%)	0.6%	$27.09	—	US BRD MKT ETF	808524102
WELL	WELLTOWER INC	10,332 (+32.2%)	$1,918 (+37.8%)	0.2%	$169.03	+10.3%	COM	95040Q104
SCHE	SCHWAB STRATEGIC TR	41,661 (+53.2%)	$1,364 (+50.4%)	0.1%	$27.64	—	EMRG MKTEQ ETF	808524706
SHY	ISHARES TR	126,011 (+4.6%)	$10,436 (+4.4%)	1.1%	$83.34	—	1 3 YR TREAS BD	464287457
AGGY	WISDOMTREE TR	20,878 (+86.3%)	$920 (+85.4%)	0.1%	$43.75	—	YIELD ENHANCD US	97717X511
AGG	ISHARES TR	60,265 (+7.9%)	$6,019 (+7.5%)	0.7%	$84.06	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	205,328 (+4.3%)	$10,858 (+4.0%)	1.2%	$74.72	—	ISHS 1-5YR INVS	464288646
FNDB	SCHWAB STRATEGIC TR	96,806 (+13.9%)	$2,572 (+17.6%)	0.3%	$26.35	—	FUNDAMENTAL US B	808524789
SCHF	SCHWAB STRATEGIC TR	62,323 (+28.8%)	$1,498 (+33.0%)	0.2%	$21.30	—	INTL EQTY ETF	808524805
VEU	VANGUARD INTL EQUITY INDEX F	20,334 (+29.0%)	$1,496 (+33.0%)	0.2%	$65.27	—	ALLWRLD EX US	922042775
LQD	ISHARES TR	46,085 (+9.1%)	$5,078 (+7.8%)	0.6%	$106.82	—	IBOXX INV CP ETF	464287242
ACMR	ACM RESH INC	29,612 (+44.4%)	$1,168 (+45.6%)	0.1%	$28.10	+32.6%	COM CL A	00108J109
TJX	TJX COS INC NEW	25,692 (+3.5%)	$3,947 (+9.9%)	0.4%	$84.87	+74.0%	COM	872540109
CWB	SPDR SERIES TRUST	12,848 (+39.0%)	$1,146 (+37.0%)	0.1%	$82.33	—	STATE STREET SPD	78464A359
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,389 (+4.5%)	$2,549 (+13.7%)	0.3%	$158.77	—	SPONSORED ADS	874039100
BCC	BOISE CASCADE CO DEL	12,697 (+47.3%)	$934 (+40.2%)	0.1%	$45.84	+58.8%	COM	09739D100
CW	CURTISS WRIGHT CORP	848 (+112.0%)	$467 (+115.3%)	0.1%	$526.78	+5.9%	COM	231561101
IEI	ISHARES TR	61,575 (+3.6%)	$7,349 (+3.4%)	0.8%	$92.63	—	3 7 YR TREAS BD	464288661
CSCO	CISCO SYS INC	22,912 (+2.4%)	$1,765 (+15.3%)	0.2%	$52.71	+40.0%	COM	17275R102
LRCX	LAM RESEARCH CORP	4,489 (+12.1%)	$768 (+43.3%)	0.1%	$83.95	+85.1%	COM NEW	512807306
ASO	ACADEMY SPORTS & OUTDOORS IN	9,758 (+84.7%)	$488 (+84.5%)	0.1%	$51.60	-4.1%	COM	00402L107
BOOT	BOOT BARN HLDGS INC	13,068 (+1.2%)	$2,306 (+7.7%)	0.3%	$102.28	+82.4%	COM	099406100
SCHG	SCHWAB STRATEGIC TR	75,629 (+4.3%)	$2,467 (+6.6%)	0.3%	$32.81	—	US LCAP GR ETF	808524300
IBMP	ISHARES TR	20,676 (+40.5%)	$525 (+40.1%)	0.1%	$25.40	—	IBONDS DEC 27	46435U283
FELV	FIDELITY COVINGTON TRUST	25,528 (+16.0%)	$885 (+19.9%)	0.1%	$31.74	—	ENHANCED LARGE	31609A107
VGIT	VANGUARD SCOTTSDALE FDS	54,791 (+4.8%)	$3,284 (+4.6%)	0.4%	$58.34	—	INTER TERM TREAS	92206C706
RTX	RTX CORPORATION	6,274 (+4.1%)	$1,151 (+14.1%)	0.1%	$134.96	+28.4%	COM	75513E101
IEF	ISHARES TR	63,179 (+2.6%)	$6,075 (+2.3%)	0.7%	$78.06	—	7-10 YR TRSY BD	464287440
DTCR	GLOBAL X FDS	17,327 (+54.7%)	$366 (+59.3%)	0.0%	$20.70	—	DATA CTR & DIGIT	37954Y236
TSLA	TESLA INC	783 (+61.1%)	$352 (+62.9%)	0.0%	$383.42	+15.6%	COM	88160R101
DVY	ISHARES TR	6,067 (+17.6%)	$856 (+16.8%)	0.1%	$135.17	—	SELECT DIVID ETF	464287168
JMBS	JANUS DETROIT STR TR	15,677 (+19.7%)	$716 (+19.7%)	0.1%	$45.34	—	HENDERSON MTG	47103U852
SPSB	SPDR SERIES TRUST	55,871 (+7.8%)	$1,687 (+7.5%)	0.2%	$29.52	—	STATE STREET SPD	78464A474
AVEM	AMERICAN CENTY ETF TR	8,970 (+17.2%)	$691 (+20.1%)	0.1%	$64.95	—	AVANTIS EMGMKT	025072604
IBM	INTERNATIONAL BUSINESS MACHS	3,382 (+7.2%)	$1,002 (+12.5%)	0.1%	$260.91	+14.5%	COM	459200101
ZYME	ZYMEWORKS INC	10,925 (+3.3%)	$288 (+59.2%)	0.0%	$11.44	+90.6%	COM	98985Y108
SCHM	SCHWAB STRATEGIC TR	24,541 (+15.0%)	$738 (+16.6%)	0.1%	$36.63	—	US MID-CAP ETF	808524508
IBTM	ISHARES TR	160,806 (+3.1%)	$3,711 (+2.8%)	0.4%	$23.10	—	IBONDS DEC 2032	46436E296
XSMO	INVESCO EXCHANGE TRADED FD T	14,419 (+12.4%)	$1,038 (+10.0%)	0.1%	$67.36	—	S&P SMLCP MOMENT	46137V498
EFG	ISHARES TR	7,897 (+8.1%)	$900 (+8.2%)	0.1%	$84.02	—	EAFE GRWTH ETF	464288885
XLY	SELECT SECTOR SPDR TR	11,648 (+91.6%)	$1,391 (-4.5%)	0.2%	$145.71	—	STATE STREET CON	81369Y407
SHM	SPDR SERIES TRUST	48,840 (+3.2%)	$2,344 (+2.7%)	0.3%	$47.10	—	STATE STREET SPD	78468R739
UBER	UBER TECHNOLOGIES INC	7,347 (+9.2%)	$600 (-9.0%)	0.1%	$82.97	+8.5%	COM	90353T100
EBND	SPDR SERIES TRUST	13,465 (+16.6%)	$288 (+16.6%)	0.0%	$21.39	—	BLOOMBERG EMERGI	78464A391
UFPT	UFP TECHNOLOGIES INC	1,230 (+3.1%)	$273 (+14.7%)	0.0%	$190.83	+12.3%	COM	902673102
AORT	ARTIVION INC	6,972 (+3.2%)	$318 (+11.2%)	0.0%	$27.61	+61.3%	COM	228903100
BSV	VANGUARD BD INDEX FDS	6,526 (+6.4%)	$514 (+6.3%)	0.1%	$77.46	—	SHORT TRM BOND	921937827
ANET	ARISTA NETWORKS INC	3,338 (+7.9%)	$437 (-3.0%)	0.0%	$129.42	+6.4%	COM SHS	040413205
VGLT	VANGUARD SCOTTSDALE FDS	56,213 (+1.5%)	$3,137 (-0.4%)	0.3%	$55.54	—	LONG TERM TREAS	92206C847
XLU	SELECT SECTOR SPDR TR	11,132 (+100.0%)	$475 (-2.1%)	0.1%	$53.01	—	STATE STREET UTI	81369Y886

Exited Positions (16)

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $1,642 Shares 7,155 Est. Cost $223.70 Unrealized -4.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $715 Shares 3,717 Est. Cost $178.08 Unrealized +1.2%

— ISHARES TR 0.1%

Value ($000) $658 Shares 26,115 Est. Cost $24.88 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $534 Shares 4,663 Est. Cost $117.01 Unrealized -6.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $436 Shares 5,560 Est. Cost $81.84 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value ($000) $416 Shares 27,874 Est. Cost $16.28 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $311 Shares 7,626 Est. Cost $52.93 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $277 Shares 984 Est. Cost $164.41 Unrealized +44.8%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $265 Shares 2,821 Est. Cost $103.42 Unrealized -16.3%

IJR ISHARES TR 0.0%

Value ($000) $256 Shares 2,152 Est. Cost $74.73 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $249 Shares 346 Est. Cost $461.14 Unrealized +36.6%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $229 Shares 18,248 Est. Cost $6.31 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value ($000) $216 Shares 3,750 Est. Cost $52.18 Unrealized +0.2%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $206 Shares 10,713 Est. Cost $23.95 Unrealized -16.3%

— NUVEEN SELECT MAT MUN FD 0.0%

Value ($000) $128 Shares 13,821 Est. Cost $9.00 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $74 Shares 12,217 Est. Cost $5.31 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSG	REPUBLIC SVCS INC	7,155	$1,642	0.2%	$223.70	-4.1%	—	760759100
AMT	AMERICAN TOWER CORP NEW	3,717	$715	0.1%	$178.08	+1.2%	—	03027X100
—	ISHARES TR	26,115	$658	0.1%	$24.88	—	—	46434VBD1
DIS	DISNEY WALT CO	4,663	$534	0.1%	$117.01	-6.4%	—	254687106
XLP	SELECT SECTOR SPDR TR	5,560	$436	0.0%	$81.84	—	—	81369Y308
BIZD	VANECK ETF TRUST	27,874	$416	0.0%	$16.28	—	—	92189F411
PCH	POTLATCHDELTIC CORPORATION	7,626	$311	0.0%	$52.93	—	—	737630103
ORCL	ORACLE CORP	984	$277	0.0%	$164.41	+44.8%	—	68389X105
CALM	CAL MAINE FOODS INC	2,821	$265	0.0%	$103.42	-16.3%	—	128030202
IJR	ISHARES TR	2,152	$256	0.0%	$74.73	—	—	464287804
APP	APPLOVIN CORP	346	$249	0.0%	$461.14	+36.6%	—	03831W108
—	NUVEEN MUNICIPAL CREDIT INC	18,248	$229	0.0%	$6.31	—	—	67070X101
BLBD	BLUE BIRD CORP	3,750	$216	0.0%	$52.18	+0.2%	—	095306106
JHX	JAMES HARDIE INDS PLC	10,713	$206	0.0%	$23.95	-16.3%	—	G4253H101
—	NUVEEN SELECT MAT MUN FD	13,821	$128	0.0%	$9.00	—	—	67061T101
GRAB	GRAB HOLDINGS LIMITED	12,217	$74	0.0%	$5.31	+4.1%	—	G4124C109

Decreased Positions (125)

GOOGL ALPHABET INC 3.9%

Value ($000) $35,384 (+21.7%) Shares 113,049 (-5.5%) Est. Cost $114.24 Unrealized +150.0%

ENVA ENOVA INTL INC 2.7%

Value ($000) $24,505 (+27.0%) Shares 155,885 (-7.1%) Est. Cost $48.38 Unrealized +169.1%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $36,733 (-9.5%) Shares 196,959 (-9.5%) Est. Cost $93.55 Unrealized +99.0%

MSFT MICROSOFT CORP 3.8%

Value ($000) $34,612 (-10.0%) Shares 71,568 (-3.6%) Est. Cost $133.70 Unrealized +274.4%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $8,653 (-28.8%) Shares 60,377 (-23.7%) Est. Cost $115.62 Unrealized +27.3%

LLY ELI LILLY & CO 1.3%

Value ($000) $11,709 (+38.1%) Shares 10,895 (-1.9%) Est. Cost $165.03 Unrealized +479.0%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value ($000) $563 (-83.5%) Shares 6,906 (-77.1%) Est. Cost $134.26 Unrealized -30.2%

EWG ISHARES INC 0.1%

Value ($000) $787 (-75.6%) Shares 18,527 (-76.1%) Est. Cost $40.13 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $11,163 (-16.8%) Shares 16,912 (-7.5%) Est. Cost $252.28 Unrealized +164.5%

CAT CATERPILLAR INC 1.7%

Value ($000) $15,657 (+16.1%) Shares 27,331 (-3.3%) Est. Cost $121.17 Unrealized +358.4%

URI UNITED RENTALS INC 1.0%

Value ($000) $9,172 (-17.3%) Shares 11,333 (-2.4%) Est. Cost $113.38 Unrealized +664.7%

EFA ISHARES TR 0.7%

Value ($000) $6,856 (-20.5%) Shares 71,391 (-22.7%) Est. Cost $81.90 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.7%

Value ($000) $6,203 (-21.6%) Shares 23,971 (-6.2%) Est. Cost $117.03 Unrealized +125.8%

TLH ISHARES TR 0.0%

Value ($000) $249 (-86.5%) Shares 2,453 (-86.3%) Est. Cost $79.99 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $33,655 (+4.9%) Shares 123,794 (-1.8%) Est. Cost $91.76 Unrealized +192.4%

ETN EATON CORP PLC 0.6%

Value ($000) $5,379 (-20.8%) Shares 16,887 (-6.9%) Est. Cost $173.10 Unrealized +104.7%

TMUS T-MOBILE US INC 0.8%

Value ($000) $6,879 (-16.6%) Shares 33,882 (-1.7%) Est. Cost $126.85 Unrealized +66.6%

ZTS ZOETIS INC 0.0%

Value ($000) $293 (-82.0%) Shares 2,329 (-79.1%) Est. Cost $168.69 Unrealized -22.8%

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $12,782 (+8.7%) Shares 14,541 (-1.5%) Est. Cost $307.90 Unrealized +164.2%

T AT&T INC 0.2%

Value ($000) $1,979 (-33.5%) Shares 79,656 (-24.4%) Est. Cost $20.56 Unrealized +23.0%

BLK BLACKROCK INC 0.9%

Value ($000) $8,028 (-10.8%) Shares 7,501 (-2.9%) Est. Cost $991.05 Unrealized +9.9%

EUAD SPINNAKER ETF SERIES 0.2%

Value ($000) $1,380 (-41.2%) Shares 32,749 (-34.4%) Est. Cost $43.15 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value ($000) $1,788 (-35.0%) Shares 26,562 (-29.2%) Est. Cost $50.54 Unrealized +33.1%

MCD MCDONALDS CORP 1.1%

Value ($000) $10,249 (-7.5%) Shares 33,534 (-8.1%) Est. Cost $165.87 Unrealized +83.9%

CI THE CIGNA GROUP 0.2%

Value ($000) $1,640 (-31.5%) Shares 5,960 (-28.3%) Est. Cost $318.27 Unrealized -12.3%

WINA WINMARK CORP 0.1%

Value ($000) $545 (-57.2%) Shares 1,346 (-47.4%) Est. Cost $346.69 Unrealized +23.4%

TBBK BANCORP INC DEL 0.6%

Value ($000) $5,403 (-11.4%) Shares 80,028 (-1.7%) Est. Cost $37.84 Unrealized +82.3%

ABT ABBOTT LABS 0.7%

Value ($000) $6,726 (-9.3%) Shares 53,681 (-3.0%) Est. Cost $93.64 Unrealized +36.0%

PIPR PIPER SANDLER COMPANIES 0.3%

Value ($000) $3,185 (-17.6%) Shares 9,375 (-15.8%) Est. Cost $78.81 Unrealized +328.7%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $7,384 (+10.0%) Shares 35,682 (-1.4%) Est. Cost $118.17 Unrealized +66.7%

BBY BEST BUY INC 0.1%

Value ($000) $556 (-53.9%) Shares 8,306 (-47.9%) Est. Cost $42.93 Unrealized +75.8%

VLO VALERO ENERGY CORP 0.7%

Value ($000) $6,250 (-9.3%) Shares 38,396 (-5.2%) Est. Cost $107.19 Unrealized +57.5%

PRI PRIMERICA INC 0.1%

Value ($000) $1,188 (-34.8%) Shares 4,599 (-29.9%) Est. Cost $204.65 Unrealized +27.5%

SHLD GLOBAL X FDS 0.5%

Value ($000) $4,670 (-11.7%) Shares 72,074 (-4.3%) Est. Cost $49.81 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $913 (-40.4%) Shares 5,242 (-29.7%) Est. Cost $82.99 Unrealized +120.7%

LIN LINDE PLC 0.5%

Value ($000) $4,389 (-12.1%) Shares 10,293 (-2.1%) Est. Cost $359.70 Unrealized +18.8%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $4,195 (-12.1%) Shares 13,421 (-1.2%) Est. Cost $139.71 Unrealized +133.6%

WMT WALMART INC 2.0%

Value ($000) $18,424 (+3.2%) Shares 165,373 (-4.5%) Est. Cost $44.48 Unrealized +141.0%

TIP ISHARES TR 0.3%

Value ($000) $2,633 (-16.3%) Shares 23,954 (-15.3%) Est. Cost $121.72 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value ($000) $1,366 (-25.5%) Shares 7,511 (-33.6%) Est. Cost $83.41 Unrealized +106.6%

CF CF INDS HLDGS INC 0.1%

Value ($000) $746 (-37.9%) Shares 9,647 (-27.9%) Est. Cost $77.16 Unrealized +6.2%

TLT ISHARES TR 0.3%

Value ($000) $2,840 (-11.8%) Shares 32,587 (-9.6%) Est. Cost $37.96 Unrealized —

AVGO BROADCOM INC 1.6%

Value ($000) $14,346 (+2.7%) Shares 41,451 (-2.1%) Est. Cost $148.43 Unrealized +140.5%

DE DEERE & CO 0.2%

Value ($000) $1,523 (-19.5%) Shares 3,271 (-20.9%) Est. Cost $247.52 Unrealized +89.0%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $348 (-49.4%) Shares 2,504 (-49.1%) Est. Cost $125.43 Unrealized —

KTB KONTOOR BRANDS INC 0.1%

Value ($000) $971 (-25.7%) Shares 15,896 (-2.9%) Est. Cost $72.99 Unrealized +1.7%

OFG OFG BANCORP 0.1%

Value ($000) $813 (-29.1%) Shares 19,833 (-24.7%) Est. Cost $25.09 Unrealized +63.2%

SHV ISHARES TR 0.4%

Value ($000) $3,509 (-8.1%) Shares 31,859 (-7.9%) Est. Cost $71.73 Unrealized —

MTDR MATADOR RES CO 0.2%

Value ($000) $2,135 (-12.3%) Shares 50,318 (-7.2%) Est. Cost $37.79 Unrealized +11.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $298 (-49.8%) Shares 1,110 (-53.9%) Est. Cost $279.68 Unrealized -9.2%

CASY CASEYS GEN STORES INC 0.5%

Value ($000) $4,781 (-5.5%) Shares 8,651 (-3.3%) Est. Cost $294.20 Unrealized +86.8%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $940 (-21.8%) Shares 70,942 (-20.7%) Est. Cost $13.61 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $1,206 (-17.8%) Shares 24,118 (-6.5%) Est. Cost $52.05 Unrealized +3.2%

AZN ASTRAZENECA PLC 0.5%

Value ($000) $4,338 (-5.5%) Shares 47,192 (-21.1%) Est. Cost $52.57 Unrealized —

IBDY ISHARES TR 0.4%

Value ($000) $3,695 (-6.3%) Shares 141,350 (-5.9%) Est. Cost $25.52 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $3,203 (+8.2%) Shares 20,689 (-2.7%) Est. Cost $134.25 Unrealized —

TFLO ISHARES TR 0.2%

Value ($000) $2,169 (-10.0%) Shares 42,981 (-9.8%) Est. Cost $50.67 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $14,219 (-1.6%) Shares 61,600 (-6.4%) Est. Cost $125.24 Unrealized +82.7%

NUE NUCOR CORP 0.1%

Value ($000) $647 (-26.7%) Shares 3,966 (-39.1%) Est. Cost $126.15 Unrealized +18.7%

AGM FEDERAL AGRIC MTG CORP 0.1%

Value ($000) $802 (-22.1%) Shares 4,567 (-25.5%) Est. Cost $59.90 Unrealized +178.9%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,236 (-15.0%) Shares 24,583 (-15.3%) Est. Cost $46.24 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value ($000) $726 (+37.4%) Shares 22,683 (-1.5%) Est. Cost $18.41 Unrealized +40.1%

MBB ISHARES TR 0.3%

Value ($000) $2,925 (-5.9%) Shares 30,716 (-5.9%) Est. Cost $92.21 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $927 (-16.0%) Shares 7,265 (-24.6%) Est. Cost $112.84 Unrealized +9.8%

FUMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $2,606 (-6.2%) Shares 129,935 (-6.0%) Est. Cost $20.02 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,728 (-5.1%) Shares 4,001 (-7.3%) Est. Cost $455.07 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $390 (-26.6%) Shares 1,612 (-4.4%) Est. Cost $169.27 Unrealized +85.7%

WT WISDOMTREE INC 0.1%

Value ($000) $749 (-15.8%) Shares 61,436 (-4.0%) Est. Cost $10.35 Unrealized +16.7%

UNP UNION PAC CORP 0.0%

Value ($000) $424 (-23.7%) Shares 1,833 (-22.0%) Est. Cost $163.95 Unrealized +38.7%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $694 (-15.5%) Shares 17,206 (-11.8%) Est. Cost $37.95 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $12,177 (-1.0%) Shares 21,330 (-1.4%) Est. Cost $369.85 Unrealized +51.1%

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,680 (-3.0%) Shares 31,259 (-2.5%) Est. Cost $65.08 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value ($000) $1,070 (-9.4%) Shares 10,397 (-2.5%) Est. Cost $80.30 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $2,569 (-4.1%) Shares 6,880 (-6.2%) Est. Cost $155.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $876 (-11.2%) Shares 1,811 (-8.4%) Est. Cost $373.16 Unrealized +27.6%

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value ($000) $1,048 (-9.4%) Shares 91,484 (-10.0%) Est. Cost $3.99 Unrealized +260.0%

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,017 (-4.9%) Shares 41,410 (-5.7%) Est. Cost $61.21 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $611 (-14.6%) Shares 3,950 (-4.5%) Est. Cost $117.00 Unrealized +39.4%

IBMO ISHARES TR 0.2%

Value ($000) $1,421 (-6.7%) Shares 55,435 (-6.6%) Est. Cost $25.51 Unrealized —

IGIB ISHARES TR 0.4%

Value ($000) $4,081 (-2.4%) Shares 75,748 (-2.0%) Est. Cost $67.66 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $334 (-21.8%) Shares 1,459 (-32.2%) Est. Cost $224.34 Unrealized -2.1%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,076 (-7.9%) Shares 15,053 (-2.0%) Est. Cost $45.41 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $683 (-11.9%) Shares 1,197 (-5.8%) Est. Cost $345.59 Unrealized +67.5%

CNXC CONCENTRIX CORP 0.1%

Value ($000) $498 (-15.0%) Shares 11,973 (-5.6%) Est. Cost $70.83 Unrealized -43.4%

NVMI NOVA LTD 1.6%

Value ($000) $14,564 (+0.6%) Shares 44,349 (-2.1%) Est. Cost $108.07 Unrealized +197.5%

VRIG INVESCO ACTIVELY MANAGED EXC 0.5%

Value ($000) $4,777 (-1.8%) Shares 190,335 (-1.8%) Est. Cost $24.91 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,703 (+5.2%) Shares 4,298 (-5.6%) Est. Cost $188.53 Unrealized —

AGZ ISHARES TR 0.2%

Value ($000) $1,411 (-5.4%) Shares 12,797 (-5.3%) Est. Cost $106.67 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,477 (-5.0%) Shares 19,469 (-2.8%) Est. Cost $21.68 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $2,264 (+3.3%) Shares 6,340 (-3.8%) Est. Cost $202.34 Unrealized +74.8%

VRP INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,409 (-4.8%) Shares 57,925 (-3.3%) Est. Cost $25.58 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,497 (+4.6%) Shares 18,644 (-1.6%) Est. Cost $68.32 Unrealized +20.8%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $1,026 (-6.0%) Shares 15,837 (-8.2%) Est. Cost $41.51 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $275 (-18.2%) Shares 23,219 (-12.6%) Est. Cost $15.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $5,767 (-1.0%) Shares 11,474 (-1.0%) Est. Cost $306.83 Unrealized +62.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,259 (-4.5%) Shares 2,050 (-6.7%) Est. Cost $393.12 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $991 (-5.6%) Shares 5,387 (-2.4%) Est. Cost $130.78 Unrealized +39.2%

RF REGIONS FINANCIAL CORP NEW 0.4%

Value ($000) $3,965 (+1.4%) Shares 146,297 (-1.3%) Est. Cost $17.50 Unrealized +45.0%

IVV ISHARES TR 0.2%

Value ($000) $2,173 (-2.3%) Shares 3,172 (-4.5%) Est. Cost $284.22 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $3,802 (-1.2%) Shares 17,951 (-2.7%) Est. Cost $146.01 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $522 (-8.3%) Shares 1,488 (-15.5%) Est. Cost $311.74 Unrealized +8.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,160 (-2.1%) Shares 25,791 (-1.6%) Est. Cost $79.46 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $541 (-7.3%) Shares 16,088 (-2.3%) Est. Cost $31.28 Unrealized —

SEIX VIRTUS ETF TR II 0.1%

Value ($000) $694 (-5.6%) Shares 29,722 (-4.6%) Est. Cost $23.75 Unrealized —

IGLB ISHARES TR 0.1%

Value ($000) $954 (-4.1%) Shares 18,906 (-2.1%) Est. Cost $50.42 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.1%

Value ($000) $736 (-4.7%) Shares 6,591 (-5.0%) Est. Cost $111.80 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $326 (+11.7%) Shares 3,267 (-5.7%) Est. Cost $52.90 Unrealized +70.5%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $612 (-5.1%) Shares 13,541 (-9.8%) Est. Cost $26.30 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $224 (-12.6%) Shares 387 (-26.8%) Est. Cost $479.85 Unrealized +17.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $778 (-3.9%) Shares 5,015 (-4.4%) Est. Cost $107.32 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $282 (-9.3%) Shares 1,875 (-1.1%) Est. Cost $118.37 Unrealized +29.1%

IWD ISHARES TR 0.1%

Value ($000) $788 (-3.2%) Shares 3,744 (-6.4%) Est. Cost $147.16 Unrealized —

IBDU ISHARES TR 0.1%

Value ($000) $616 (-3.9%) Shares 26,340 (-3.7%) Est. Cost $23.04 Unrealized —

IBMR ISHARES TR 0.1%

Value ($000) $849 (-2.8%) Shares 33,371 (-2.5%) Est. Cost $25.41 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $540 (-4.2%) Shares 5,838 (-3.5%) Est. Cost $81.28 Unrealized +16.3%

IWN ISHARES TR 0.1%

Value ($000) $1,069 (-2.1%) Shares 5,899 (-4.5%) Est. Cost $138.45 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $8,521 (+0.3%) Shares 34,614 (-1.4%) Est. Cost $166.30 Unrealized —

ASML ASML HOLDING N V 0.8%

Value ($000) $7,082 (-0.3%) Shares 6,620 (-9.8%) Est. Cost $724.75 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $505 (+2.6%) Shares 5,054 (-1.9%) Est. Cost $55.36 Unrealized +71.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $629 (-1.4%) Shares 11,477 (-3.0%) Est. Cost $33.98 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $295 (+2.6%) Shares 3,333 (-3.3%) Est. Cost $84.05 Unrealized +1.3%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $513 (+1.4%) Shares 6,141 (-3.2%) Est. Cost $71.61 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $298 (-2.0%) Shares 1,077 (-3.1%) Est. Cost $126.44 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $434 (+1.1%) Shares 1,674 (-3.8%) Est. Cost $165.66 Unrealized +55.9%

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $439 (-0.4%) Shares 4,672 (-5.6%) Est. Cost $68.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	113,049 (-5.5%)	$35,384 (+21.7%)	3.9%	$114.24	+150.0%	CAP STK CL A	02079K305
ENVA	ENOVA INTL INC	155,885 (-7.1%)	$24,505 (+27.0%)	2.7%	$48.38	+169.1%	COM	29357K103
NVDA	NVIDIA CORPORATION	196,959 (-9.5%)	$36,733 (-9.5%)	4.0%	$93.55	+99.0%	COM	67066G104
MSFT	MICROSOFT CORP	71,568 (-3.6%)	$34,612 (-10.0%)	3.8%	$133.70	+274.4%	COM	594918104
PG	PROCTER AND GAMBLE CO	60,377 (-23.7%)	$8,653 (-28.8%)	0.9%	$115.62	+27.3%	COM	742718109
LLY	ELI LILLY & CO	10,895 (-1.9%)	$11,709 (+38.1%)	1.3%	$165.03	+479.0%	COM	532457108
NSIT	INSIGHT ENTERPRISES INC	6,906 (-77.1%)	$563 (-83.5%)	0.1%	$134.26	-30.2%	COM	45765U103
EWG	ISHARES INC	18,527 (-76.1%)	$787 (-75.6%)	0.1%	$40.13	—	MSCI GERMANY ETF	464286806
META	META PLATFORMS INC	16,912 (-7.5%)	$11,163 (-16.8%)	1.2%	$252.28	+164.5%	CL A	30303M102
CAT	CATERPILLAR INC	27,331 (-3.3%)	$15,657 (+16.1%)	1.7%	$121.17	+358.4%	COM	149123101
URI	UNITED RENTALS INC	11,333 (-2.4%)	$9,172 (-17.3%)	1.0%	$113.38	+664.7%	COM	911363109
EFA	ISHARES TR	71,391 (-22.7%)	$6,856 (-20.5%)	0.7%	$81.90	—	MSCI EAFE ETF	464287465
AJG	GALLAGHER ARTHUR J & CO	23,971 (-6.2%)	$6,203 (-21.6%)	0.7%	$117.03	+125.8%	COM	363576109
TLH	ISHARES TR	2,453 (-86.3%)	$249 (-86.5%)	0.0%	$79.99	—	10-20 YR TRS ETF	464288653
AAPL	APPLE INC	123,794 (-1.8%)	$33,655 (+4.9%)	3.7%	$91.76	+192.4%	COM	037833100
ETN	EATON CORP PLC	16,887 (-6.9%)	$5,379 (-20.8%)	0.6%	$173.10	+104.7%	SHS	G29183103
TMUS	T-MOBILE US INC	33,882 (-1.7%)	$6,879 (-16.6%)	0.8%	$126.85	+66.6%	COM	872590104
ZTS	ZOETIS INC	2,329 (-79.1%)	$293 (-82.0%)	0.0%	$168.69	-22.8%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	14,541 (-1.5%)	$12,782 (+8.7%)	1.4%	$307.90	+164.2%	COM	38141G104
T	AT&T INC	79,656 (-24.4%)	$1,979 (-33.5%)	0.2%	$20.56	+23.0%	COM	00206R102
BLK	BLACKROCK INC	7,501 (-2.9%)	$8,028 (-10.8%)	0.9%	$991.05	+9.9%	COM	09290D101
EUAD	SPINNAKER ETF SERIES	32,749 (-34.4%)	$1,380 (-41.2%)	0.2%	$43.15	—	SELECT STOXX EUR	84858T772
HALO	HALOZYME THERAPEUTICS INC	26,562 (-29.2%)	$1,788 (-35.0%)	0.2%	$50.54	+33.1%	COM	40637H109
MCD	MCDONALDS CORP	33,534 (-8.1%)	$10,249 (-7.5%)	1.1%	$165.87	+83.9%	COM	580135101
CI	THE CIGNA GROUP	5,960 (-28.3%)	$1,640 (-31.5%)	0.2%	$318.27	-12.3%	COM	125523100
WINA	WINMARK CORP	1,346 (-47.4%)	$545 (-57.2%)	0.1%	$346.69	+23.4%	COM	974250102
TBBK	BANCORP INC DEL	80,028 (-1.7%)	$5,403 (-11.4%)	0.6%	$37.84	+82.3%	COM	05969A105
ABT	ABBOTT LABS	53,681 (-3.0%)	$6,726 (-9.3%)	0.7%	$93.64	+36.0%	COM	002824100
PIPR	PIPER SANDLER COMPANIES	9,375 (-15.8%)	$3,185 (-17.6%)	0.3%	$78.81	+328.7%	COM	724078100
JNJ	JOHNSON & JOHNSON	35,682 (-1.4%)	$7,384 (+10.0%)	0.8%	$118.17	+66.7%	COM	478160104
BBY	BEST BUY INC	8,306 (-47.9%)	$556 (-53.9%)	0.1%	$42.93	+75.8%	COM	086516101
VLO	VALERO ENERGY CORP	38,396 (-5.2%)	$6,250 (-9.3%)	0.7%	$107.19	+57.5%	COM	91913Y100
PRI	PRIMERICA INC	4,599 (-29.9%)	$1,188 (-34.8%)	0.1%	$204.65	+27.5%	COM	74164M108
SHLD	GLOBAL X FDS	72,074 (-4.3%)	$4,670 (-11.7%)	0.5%	$49.81	—	DEFENSE TECH ETF	37960A529
HLI	HOULIHAN LOKEY INC	5,242 (-29.7%)	$913 (-40.4%)	0.1%	$82.99	+120.7%	CL A	441593100
LIN	LINDE PLC	10,293 (-2.1%)	$4,389 (-12.1%)	0.5%	$359.70	+18.8%	SHS	G54950103
CDNS	CADENCE DESIGN SYSTEM INC	13,421 (-1.2%)	$4,195 (-12.1%)	0.5%	$139.71	+133.6%	COM	127387108
WMT	WALMART INC	165,373 (-4.5%)	$18,424 (+3.2%)	2.0%	$44.48	+141.0%	COM	931142103
TIP	ISHARES TR	23,954 (-15.3%)	$2,633 (-16.3%)	0.3%	$121.72	—	TIPS BD ETF	464287176
AVY	AVERY DENNISON CORP	7,511 (-33.6%)	$1,366 (-25.5%)	0.1%	$83.41	+106.6%	COM	053611109
CF	CF INDS HLDGS INC	9,647 (-27.9%)	$746 (-37.9%)	0.1%	$77.16	+6.2%	COM	125269100
TLT	ISHARES TR	32,587 (-9.6%)	$2,840 (-11.8%)	0.3%	$37.96	—	20 YR TR BD ETF	464287432
AVGO	BROADCOM INC	41,451 (-2.1%)	$14,346 (+2.7%)	1.6%	$148.43	+140.5%	COM	11135F101
DE	DEERE & CO	3,271 (-20.9%)	$1,523 (-19.5%)	0.2%	$247.52	+89.0%	COM	244199105
SDY	SPDR SERIES TRUST	2,504 (-49.1%)	$348 (-49.4%)	0.0%	$125.43	—	STATE STREET SPD	78464A763
KTB	KONTOOR BRANDS INC	15,896 (-2.9%)	$971 (-25.7%)	0.1%	$72.99	+1.7%	COM	50050N103
OFG	OFG BANCORP	19,833 (-24.7%)	$813 (-29.1%)	0.1%	$25.09	+63.2%	COM	67103X102
SHV	ISHARES TR	31,859 (-7.9%)	$3,509 (-8.1%)	0.4%	$71.73	—	TRUST ISHARE 0-1	464288679
MTDR	MATADOR RES CO	50,318 (-7.2%)	$2,135 (-12.3%)	0.2%	$37.79	+11.1%	COM	576485205
ACN	ACCENTURE PLC IRELAND	1,110 (-53.9%)	$298 (-49.8%)	0.0%	$279.68	-9.2%	SHS CLASS A	G1151C101
CASY	CASEYS GEN STORES INC	8,651 (-3.3%)	$4,781 (-5.5%)	0.5%	$294.20	+86.8%	COM	147528103
PDBC	INVESCO ACTVELY MNGD ETC FD	70,942 (-20.7%)	$940 (-21.8%)	0.1%	$13.61	—	OPTIMUM YIELD	46090F100
TSCO	TRACTOR SUPPLY CO	24,118 (-6.5%)	$1,206 (-17.8%)	0.1%	$52.05	+3.2%	COM	892356106
AZN	ASTRAZENECA PLC	47,192 (-21.1%)	$4,338 (-5.5%)	0.5%	$52.57	—	SPONSORED ADR	046353108
IBDY	ISHARES TR	141,350 (-5.9%)	$3,695 (-6.3%)	0.4%	$25.52	—	IBONDS DEC 2033	46436E130
XLV	SELECT SECTOR SPDR TR	20,689 (-2.7%)	$3,203 (+8.2%)	0.3%	$134.25	—	STATE STREET HEA	81369Y209
TFLO	ISHARES TR	42,981 (-9.8%)	$2,169 (-10.0%)	0.2%	$50.67	—	TRS FLT RT BD	46434V860
AMZN	AMAZON COM INC	61,600 (-6.4%)	$14,219 (-1.6%)	1.6%	$125.24	+82.7%	COM	023135106
NUE	NUCOR CORP	3,966 (-39.1%)	$647 (-26.7%)	0.1%	$126.15	+18.7%	COM	670346105
AGM	FEDERAL AGRIC MTG CORP	4,567 (-25.5%)	$802 (-22.1%)	0.1%	$59.90	+178.9%	CL C	313148306
VTEB	VANGUARD MUN BD FDS	24,583 (-15.3%)	$1,236 (-15.0%)	0.1%	$46.24	—	TAX EXEMPT BD	922907746
PLAB	PHOTRONICS INC	22,683 (-1.5%)	$726 (+37.4%)	0.1%	$18.41	+40.1%	COM	719405102
MBB	ISHARES TR	30,716 (-5.9%)	$2,925 (-5.9%)	0.3%	$92.21	—	MBS ETF	464288588
PLD	PROLOGIS INC.	7,265 (-24.6%)	$927 (-16.0%)	0.1%	$112.84	+9.8%	COM	74340W103
FUMB	FIRST TR EXCH TRADED FD III	129,935 (-6.0%)	$2,606 (-6.2%)	0.3%	$20.02	—	ULTRA SHT DUR MU	33740J104
SPY	SPDR S&P 500 ETF TR	4,001 (-7.3%)	$2,728 (-5.1%)	0.3%	$455.07	—	TR UNIT	78462F103
AVAV	AEROVIRONMENT INC	1,612 (-4.4%)	$390 (-26.6%)	0.0%	$169.27	+85.7%	COM	008073108
WT	WISDOMTREE INC	61,436 (-4.0%)	$749 (-15.8%)	0.1%	$10.35	+16.7%	COM	97717P104
UNP	UNION PAC CORP	1,833 (-22.0%)	$424 (-23.7%)	0.0%	$163.95	+38.7%	COM	907818108
XLRE	SELECT SECTOR SPDR TR	17,206 (-11.8%)	$694 (-15.5%)	0.1%	$37.95	—	STATE STREET REA	81369Y860
MA	MASTERCARD INCORPORATED	21,330 (-1.4%)	$12,177 (-1.0%)	1.3%	$369.85	+51.1%	CL A	57636Q104
XLC	SELECT SECTOR SPDR TR	31,259 (-2.5%)	$3,680 (-3.0%)	0.4%	$65.08	—	STATE STREET COM	81369Y852
XHB	SPDR SERIES TRUST	10,397 (-2.5%)	$1,070 (-9.4%)	0.1%	$80.30	—	STATE STREET SPD	78464A888
IWB	ISHARES TR	6,880 (-6.2%)	$2,569 (-4.1%)	0.3%	$155.00	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	1,811 (-8.4%)	$876 (-11.2%)	0.1%	$373.16	+27.6%	COM	539830109
EOSE	EOS ENERGY ENTERPRISES INC	91,484 (-10.0%)	$1,048 (-9.4%)	0.1%	$3.99	+260.0%	COM CL A	29415C101
RWJ	INVESCO EXCH TRADED FD TR II	41,410 (-5.7%)	$2,017 (-4.9%)	0.2%	$61.21	—	S&P SMALLCAP 600	46138G664
DLR	DIGITAL RLTY TR INC	3,950 (-4.5%)	$611 (-14.6%)	0.1%	$117.00	+39.4%	COM	253868103
IBMO	ISHARES TR	55,435 (-6.6%)	$1,421 (-6.7%)	0.2%	$25.51	—	IBONDS DEC 26	46435U259
IGIB	ISHARES TR	75,748 (-2.0%)	$4,081 (-2.4%)	0.4%	$67.66	—	ISHS 5-10YR INVT	464288638
DHR	DANAHER CORPORATION	1,459 (-32.2%)	$334 (-21.8%)	0.0%	$224.34	-2.1%	COM	235851102
CIBR	FIRST TR EXCHANGE TRADED FD	15,053 (-2.0%)	$1,076 (-7.9%)	0.1%	$45.41	—	NASDAQ CYB ETF	33734X846
NOC	NORTHROP GRUMMAN CORP	1,197 (-5.8%)	$683 (-11.9%)	0.1%	$345.59	+67.5%	COM	666807102
CNXC	CONCENTRIX CORP	11,973 (-5.6%)	$498 (-15.0%)	0.1%	$70.83	-43.4%	COM	20602D101
NVMI	NOVA LTD	44,349 (-2.1%)	$14,564 (+0.6%)	1.6%	$108.07	+197.5%	COM	M7516K103
VRIG	INVESCO ACTIVELY MANAGED EXC	190,335 (-1.8%)	$4,777 (-1.8%)	0.5%	$24.91	—	VAR RATE INVT	46090A879
GLD	SPDR GOLD TR	4,298 (-5.6%)	$1,703 (+5.2%)	0.2%	$188.53	—	GOLD SHS	78463V107
AGZ	ISHARES TR	12,797 (-5.3%)	$1,411 (-5.4%)	0.2%	$106.67	—	AGENCY BOND ETF	464288166
VCLT	VANGUARD SCOTTSDALE FDS	19,469 (-2.8%)	$1,477 (-5.0%)	0.2%	$21.68	—	LG-TERM COR BD	92206C813
LPLA	LPL FINL HLDGS INC	6,340 (-3.8%)	$2,264 (+3.3%)	0.2%	$202.34	+74.8%	COM	50212V100
VRP	INVESCO EXCH TRADED FD TR II	57,925 (-3.3%)	$1,409 (-4.8%)	0.2%	$25.58	—	VAR RATE PFD	46138G870
NEE	NEXTERA ENERGY INC	18,644 (-1.6%)	$1,497 (+4.6%)	0.2%	$68.32	+20.8%	COM	65339F101
KRE	SPDR SERIES TRUST	15,837 (-8.2%)	$1,026 (-6.0%)	0.1%	$41.51	—	STATE STREET SPD	78464A698
PBR	PETROLEO BRASILEIRO SA PETRO	23,219 (-12.6%)	$275 (-18.2%)	0.0%	$15.21	—	SPONSORED ADR	71654V408
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,474 (-1.0%)	$5,767 (-1.0%)	0.6%	$306.83	+62.2%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	2,050 (-6.7%)	$1,259 (-4.5%)	0.1%	$393.12	—	UNIT SER 1	46090E103
DRI	DARDEN RESTAURANTS INC	5,387 (-2.4%)	$991 (-5.6%)	0.1%	$130.78	+39.2%	COM	237194105
RF	REGIONS FINANCIAL CORP NEW	146,297 (-1.3%)	$3,965 (+1.4%)	0.4%	$17.50	+45.0%	COM	7591EP100
IVV	ISHARES TR	3,172 (-4.5%)	$2,173 (-2.3%)	0.2%	$284.22	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	17,951 (-2.7%)	$3,802 (-1.2%)	0.4%	$146.01	—	SM CP VAL ETF	922908611
ELV	ELEVANCE HEALTH INC FORMERLY	1,488 (-15.5%)	$522 (-8.3%)	0.1%	$311.74	+8.0%	COM	036752103
VCIT	VANGUARD SCOTTSDALE FDS	25,791 (-1.6%)	$2,160 (-2.1%)	0.2%	$79.46	—	INT-TERM CORP	92206C870
RSPR	INVESCO EXCHANGE TRADED FD T	16,088 (-2.3%)	$541 (-7.3%)	0.1%	$31.28	—	S&P500 EQL REL	46137V290
SEIX	VIRTUS ETF TR II	29,722 (-4.6%)	$694 (-5.6%)	0.1%	$23.75	—	SEIX SR LN ETF	92790A405
IGLB	ISHARES TR	18,906 (-2.1%)	$954 (-4.1%)	0.1%	$50.42	—	10+ YR INVST GRD	464289511
FXF	INVESCO CURRENCYSHARES SWISS	6,591 (-5.0%)	$736 (-4.7%)	0.1%	$111.80	—	SWISS FRANC	46138R108
NEM	NEWMONT CORP	3,267 (-5.7%)	$326 (+11.7%)	0.0%	$52.90	+70.5%	COM	651639106
FNDF	SCHWAB STRATEGIC TR	13,541 (-9.8%)	$612 (-5.1%)	0.1%	$26.30	—	FUNDAMENTAL INTL	808524755
TMO	THERMO FISHER SCIENTIFIC INC	387 (-26.8%)	$224 (-12.6%)	0.0%	$479.85	+17.8%	COM	883556102
XLI	SELECT SECTOR SPDR TR	5,015 (-4.4%)	$778 (-3.9%)	0.1%	$107.32	—	STATE STREET IND	81369Y704
SNX	TD SYNNEX CORPORATION	1,875 (-1.1%)	$282 (-9.3%)	0.0%	$118.37	+29.1%	COM	87162W100
IWD	ISHARES TR	3,744 (-6.4%)	$788 (-3.2%)	0.1%	$147.16	—	RUS 1000 VAL ETF	464287598
IBDU	ISHARES TR	26,340 (-3.7%)	$616 (-3.9%)	0.1%	$23.04	—	IBONDS DEC 29	46436E205
IBMR	ISHARES TR	33,371 (-2.5%)	$849 (-2.8%)	0.1%	$25.41	—	IBONDS DEC 2029	46436E163
ETR	ENTERGY CORP NEW	5,838 (-3.5%)	$540 (-4.2%)	0.1%	$81.28	+16.3%	COM	29364G103
IWN	ISHARES TR	5,899 (-4.5%)	$1,069 (-2.1%)	0.1%	$138.45	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	34,614 (-1.4%)	$8,521 (+0.3%)	0.9%	$166.30	—	RUSSELL 2000 ETF	464287655
ASML	ASML HOLDING N V	6,620 (-9.8%)	$7,082 (-0.3%)	0.8%	$724.75	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB CHARLES CORP	5,054 (-1.9%)	$505 (+2.6%)	0.1%	$55.36	+71.1%	COM	808513105
XLF	SELECT SECTOR SPDR TR	11,477 (-3.0%)	$629 (-1.4%)	0.1%	$33.98	—	STATE STREET FIN	81369Y605
CNR	CORE NATURAL RESOURCES INC	3,333 (-3.3%)	$295 (+2.6%)	0.0%	$84.05	+1.3%	COM SHS	218937100
VGK	VANGUARD INTL EQUITY INDEX F	6,141 (-3.2%)	$513 (+1.4%)	0.1%	$71.61	—	FTSE EUROPE ETF	922042874
IWY	ISHARES TR	1,077 (-3.1%)	$298 (-2.0%)	0.0%	$126.44	—	RUS TP200 GR ETF	464289438
IBP	INSTALLED BLDG PRODS INC	1,674 (-3.8%)	$434 (+1.1%)	0.0%	$165.66	+55.9%	COM	45780R101
AVDV	AMERICAN CENTY ETF TR	4,672 (-5.6%)	$439 (-0.4%)	0.0%	$68.86	—	INTL SMCP VLU	025072802

Unchanged Positions (153)

IAU ISHARES GOLD TR 3.0%

Value ($000) $27,545 Shares 339,346 Est. Cost $36.37 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $595 Shares 17,098 Est. Cost $30.11 Unrealized +160.9%

MHO M/I HOMES INC 0.6%

Value ($000) $5,505 Shares 43,024 Est. Cost $83.79 Unrealized +57.8%

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $24,261 Shares 75,294 Est. Cost $129.66 Unrealized +138.7%

JBL JABIL INC 1.1%

Value ($000) $10,151 Shares 44,516 Est. Cost $73.84 Unrealized +188.9%

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $1,275 Shares 82,924 Est. Cost $7.65 Unrealized —

HCC WARRIOR MET COAL INC 0.2%

Value ($000) $1,388 Shares 15,746 Est. Cost $38.70 Unrealized +94.2%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $1,765 Shares 9,078 Est. Cost $160.32 Unrealized +31.0%

ITGR INTEGER HLDGS CORP 0.1%

Value ($000) $1,071 Shares 13,661 Est. Cost $87.01 Unrealized -8.4%

EAT BRINKER INTL INC 0.3%

Value ($000) $2,841 Shares 19,798 Est. Cost $66.76 Unrealized +96.2%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $1,238 Shares 9,075 Est. Cost $124.17 Unrealized +30.0%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $3,361 Shares 3,898 Est. Cost $532.71 Unrealized +70.0%

YETI YETI HLDGS INC 0.1%

Value ($000) $1,013 Shares 22,945 Est. Cost $37.53 Unrealized +2.5%

ATGE ADTALEM GLOBAL ED INC 0.1%

Value ($000) $504 Shares 4,870 Est. Cost $106.35 Unrealized +7.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $3,458 Shares 28,733 Est. Cost $104.74 Unrealized +10.3%

GCT GIGACLOUD TECHNOLOGY INC 0.1%

Value ($000) $707 Shares 17,990 Est. Cost $26.08 Unrealized +26.8%

AXTI AXT INC 0.0%

Value ($000) $262 Shares 16,000 Est. Cost $2.64 Unrealized +265.6%

AMGN AMGEN INC 0.1%

Value ($000) $1,341 Shares 4,096 Est. Cost $176.49 Unrealized +79.0%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $327 Shares 53,546 Est. Cost $4.90 Unrealized +45.2%

ABBV ABBVIE INC 0.9%

Value ($000) $7,918 Shares 34,654 Est. Cost $133.70 Unrealized +70.2%

WCC WESCO INTL INC 0.1%

Value ($000) $1,172 Shares 4,790 Est. Cost $159.78 Unrealized +53.3%

NNI NELNET INC 0.3%

Value ($000) $2,760 Shares 20,758 Est. Cost $94.99 Unrealized +37.7%

ANDE ANDERSONS INC 0.1%

Value ($000) $616 Shares 11,584 Est. Cost $42.97 Unrealized +13.4%

CNXN PC CONNECTION INC 0.2%

Value ($000) $2,026 Shares 35,071 Est. Cost $45.56 Unrealized +30.2%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value ($000) $665 Shares 8,281 Est. Cost $69.26 Unrealized +20.9%

CBRE CBRE GROUP INC 0.6%

Value ($000) $5,367 Shares 33,378 Est. Cost $77.08 Unrealized +104.0%

INVA INNOVIVA INC 0.2%

Value ($000) $1,542 Shares 77,157 Est. Cost $13.91 Unrealized +40.4%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value ($000) $5,289 Shares 45,866 Est. Cost $96.29 Unrealized +22.2%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $1,213 Shares 3,961 Est. Cost $153.78 Unrealized +124.0%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value ($000) $386 Shares 20,400 Est. Cost $10.09 Unrealized +12.8%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $392 Shares 8,552 Est. Cost $59.81 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $7,331 Shares 48,103 Est. Cost $83.10 Unrealized +82.2%

USLM UNITED STS LIME & MINERALS I 0.1%

Value ($000) $954 Shares 7,966 Est. Cost $68.34 Unrealized +81.4%

PATK PATRICK INDS INC 0.2%

Value ($000) $1,975 Shares 18,214 Est. Cost $55.55 Unrealized +88.4%

TRT TRIO TECH INTL 0.0%

Value ($000) $159 Shares 12,008 Est. Cost $3.20 Unrealized +31.5%

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value ($000) $811 Shares 17,362 Est. Cost $44.12 Unrealized +9.6%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $272 Shares 18,087 Est. Cost $25.47 Unrealized -35.5%

MTG MGIC INVT CORP WIS 0.3%

Value ($000) $2,785 Shares 95,300 Est. Cost $17.74 Unrealized +58.3%

FBP FIRST BANCORP P R 0.1%

Value ($000) $1,255 Shares 60,562 Est. Cost $10.03 Unrealized +105.4%

PLUS EPLUS INC 0.0%

Value ($000) $411 Shares 4,684 Est. Cost $47.60 Unrealized +73.3%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $342 Shares 16,858 Est. Cost $29.35 Unrealized -24.2%

AGO ASSURED GUARANTY LTD 0.1%

Value ($000) $1,208 Shares 13,439 Est. Cost $58.61 Unrealized +47.2%

— HILLENBRAND INC 0.1%

Value ($000) $478 Shares 15,065 Est. Cost $28.25 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.1%

Value ($000) $610 Shares 4,450 Est. Cost $85.56 Unrealized +51.0%

DINO HF SINCLAIR CORP 0.1%

Value ($000) $506 Shares 10,971 Est. Cost $33.32 Unrealized +53.9%

GE GE AEROSPACE 0.4%

Value ($000) $3,370 Shares 10,940 Est. Cost $216.84 Unrealized +38.7%

FCN FTI CONSULTING INC 0.1%

Value ($000) $1,230 Shares 7,203 Est. Cost $114.28 Unrealized +44.3%

BKE BUCKLE INC 0.1%

Value ($000) $615 Shares 11,513 Est. Cost $35.09 Unrealized +49.1%

OPCH OPTION CARE HEALTH INC 0.1%

Value ($000) $465 Shares 14,610 Est. Cost $29.82 Unrealized -1.6%

ELTK ELTEK LTD 0.0%

Value ($000) $224 Shares 25,907 Est. Cost $6.26 Unrealized +61.9%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $367 Shares 4,643 Est. Cost $63.52 Unrealized +36.3%

LPG DORIAN LPG LTD 0.0%

Value ($000) $261 Shares 10,729 Est. Cost $22.71 Unrealized +15.4%

BKU BANKUNITED INC 0.0%

Value ($000) $398 Shares 8,938 Est. Cost $36.62 Unrealized +12.2%

EPR EPR PPTYS 0.0%

Value ($000) $334 Shares 6,686 Est. Cost $53.25 Unrealized —

MBIN MERCHANTS BANCORP IND 0.1%

Value ($000) $810 Shares 23,770 Est. Cost $24.07 Unrealized +36.1%

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value ($000) $123 Shares 18,300 Est. Cost $2.72 Unrealized +190.7%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $618 Shares 1,941 Est. Cost $219.01 Unrealized +61.4%

MUR MURPHY OIL CORP 0.1%

Value ($000) $571 Shares 18,263 Est. Cost $25.62 Unrealized +15.6%

ASYS AMTECH SYS INC 0.0%

Value ($000) $183 Shares 14,600 Est. Cost $6.11 Unrealized +47.4%

POR PORTLAND GEN ELEC CO 0.1%

Value ($000) $570 Shares 11,884 Est. Cost $37.81 Unrealized +23.7%

URBN URBAN OUTFITTERS INC 0.1%

Value ($000) $916 Shares 12,171 Est. Cost $45.40 Unrealized +55.8%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value ($000) $518 Shares 23,659 Est. Cost $12.93 Unrealized +75.9%

POWL POWELL INDS INC 0.1%

Value ($000) $1,058 Shares 3,320 Est. Cost $219.32 Unrealized +53.5%

AVT AVNET INC 0.1%

Value ($000) $516 Shares 10,736 Est. Cost $37.74 Unrealized +29.6%

CVU CPI AEROSTRUCTURES INC 0.0%

Value ($000) $115 Shares 29,079 Est. Cost $3.18 Unrealized -14.1%

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value ($000) $1,042 Shares 20,975 Est. Cost $31.31 Unrealized +55.3%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $265 Shares 7,966 Est. Cost $26.05 Unrealized +26.7%

SURG SURGEPAYS INC 0.0%

Value ($000) $54 Shares 32,500 Est. Cost $3.90 Unrealized -42.9%

KRG KITE RLTY GROUP TR 0.1%

Value ($000) $515 Shares 21,465 Est. Cost $22.30 Unrealized —

MOD MODINE MFG CO 0.1%

Value ($000) $544 Shares 4,078 Est. Cost $77.32 Unrealized +92.7%

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $642 Shares 6,825 Est. Cost $96.71 Unrealized -5.0%

STIP ISHARES TR 0.3%

Value ($000) $2,760 Shares 26,953 Est. Cost $97.91 Unrealized —

IDA IDACORP INC 0.1%

Value ($000) $623 Shares 4,923 Est. Cost $103.66 Unrealized +25.5%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $409 Shares 2,992 Est. Cost $43.91 Unrealized +204.2%

CRAI CRA INTL INC 0.1%

Value ($000) $692 Shares 3,450 Est. Cost $97.59 Unrealized +92.7%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $376 Shares 13,345 Est. Cost $42.04 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $328 Shares 24,731 Est. Cost $13.97 Unrealized -9.6%

VVX V2X INC 0.0%

Value ($000) $400 Shares 7,334 Est. Cost $43.61 Unrealized +29.0%

KLAC KLA CORP 0.0%

Value ($000) $230 Shares 189 Est. Cost $930.36 Unrealized +26.0%

GAIA GAIA INC NEW 0.0%

Value ($000) $38 Shares 10,600 Est. Cost $2.78 Unrealized +64.6%

EVR EVERCORE INC 0.3%

Value ($000) $2,785 Shares 8,184 Est. Cost $145.14 Unrealized +121.1%

EWC ISHARES INC 0.0%

Value ($000) $378 Shares 7,000 Est. Cost $29.95 Unrealized —

EZPW EZCORP INC 0.1%

Value ($000) $1,019 Shares 52,490 Est. Cost $9.72 Unrealized +93.9%

ARCB ARCBEST CORP 0.0%

Value ($000) $399 Shares 5,384 Est. Cost $88.08 Unrealized -19.4%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $322 Shares 3,473 Est. Cost $102.93 Unrealized -10.6%

ALKS ALKERMES PLC 0.0%

Value ($000) $287 Shares 10,270 Est. Cost $26.84 Unrealized +11.6%

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value ($000) $63 Shares 29,725 Est. Cost $3.14 Unrealized -30.3%

SUB ISHARES TR 0.4%

Value ($000) $3,405 Shares 31,914 Est. Cost $105.82 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value ($000) $300 Shares 15,627 Est. Cost $19.17 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value ($000) $327 Shares 13,983 Est. Cost $20.99 Unrealized +7.2%

TRNO TERRENO RLTY CORP 0.1%

Value ($000) $575 Shares 9,790 Est. Cost $59.13 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $283 Shares 4,769 Est. Cost $20.45 Unrealized +196.7%

LOAN MANHATTAN BRDG CAP INC 0.0%

Value ($000) $99 Shares 21,186 Est. Cost $4.73 Unrealized —

ICF ISHARES TR 0.1%

Value ($000) $537 Shares 9,000 Est. Cost $61.93 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value ($000) $111 Shares 35,952 Est. Cost $2.89 Unrealized +22.6%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value ($000) $290 Shares 7,027 Est. Cost $32.49 Unrealized +23.5%

STAG STAG INDL INC 0.0%

Value ($000) $408 Shares 11,086 Est. Cost $36.62 Unrealized —

R RYDER SYS INC 0.2%

Value ($000) $1,969 Shares 10,286 Est. Cost $143.84 Unrealized +24.9%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value ($000) $248 Shares 4,044 Est. Cost $41.86 Unrealized +29.6%

EEM ISHARES TR 0.1%

Value ($000) $642 Shares 11,729 Est. Cost $46.45 Unrealized —

VIRC VIRCO MFG CO 0.0%

Value ($000) $67 Shares 10,503 Est. Cost $3.51 Unrealized +98.3%

XHR XENIA HOTELS & RESORTS INC 0.1%

Value ($000) $463 Shares 32,770 Est. Cost $17.48 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $2,322 Shares 21,682 Est. Cost $98.78 Unrealized —

ADC AGREE RLTY CORP 0.1%

Value ($000) $957 Shares 13,291 Est. Cost $44.25 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value ($000) $494 Shares 2,434 Est. Cost $191.37 Unrealized +0.8%

REX REX AMERICAN RES CORP 0.0%

Value ($000) $233 Shares 7,220 Est. Cost $28.48 Unrealized +14.4%

OTTR OTTER TAIL CORP 0.1%

Value ($000) $858 Shares 10,618 Est. Cost $67.80 Unrealized +18.3%

AVA AVISTA CORP 0.1%

Value ($000) $617 Shares 15,999 Est. Cost $35.65 Unrealized +8.8%

AX AXOS FINANCIAL INC 0.1%

Value ($000) $649 Shares 7,538 Est. Cost $47.52 Unrealized +73.3%

PSMT PRICESMART INC 0.1%

Value ($000) $926 Shares 7,546 Est. Cost $90.71 Unrealized +33.9%

IMKTA INGLES MKTS INC 0.1%

Value ($000) $751 Shares 10,958 Est. Cost $45.42 Unrealized +59.6%

LFT LUMENT FINANCE TRUST INC 0.0%

Value ($000) $25 Shares 18,000 Est. Cost $1.95 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value ($000) $261 Shares 7,209 Est. Cost $34.68 Unrealized —

KOSS KOSS CORP 0.0%

Value ($000) $44 Shares 10,575 Est. Cost $3.65 Unrealized +31.7%

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value ($000) $103 Shares 21,786 Est. Cost $3.59 Unrealized +16.7%

BWEN BROADWIND INC 0.0%

Value ($000) $34 Shares 12,100 Est. Cost $2.99 Unrealized -12.2%

RDN RADIAN GROUP INC 0.1%

Value ($000) $1,336 Shares 37,117 Est. Cost $21.25 Unrealized +63.6%

MHH MASTECH DIGITAL INC 0.0%

Value ($000) $85 Shares 12,126 Est. Cost $7.52 Unrealized -4.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $464 Shares 1,809 Est. Cost $212.31 Unrealized +20.2%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $336 Shares 7,818 Est. Cost $49.98 Unrealized -12.8%

BOSC BOS BETTER ONLINE SOLUTIONS 0.0%

Value ($000) $167 Shares 36,565 Est. Cost $2.86 Unrealized +70.2%

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value ($000) $36 Shares 10,022 Est. Cost $10.82 Unrealized -71.8%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $455 Shares 24,013 Est. Cost $15.75 Unrealized —

WVVI WILLAMETTE VY VINEYARD INC 0.0%

Value ($000) $39 Shares 12,921 Est. Cost $7.45 Unrealized -58.1%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value ($000) $481 Shares 40,615 Est. Cost $12.01 Unrealized —

IOSP INNOSPEC INC 0.1%

Value ($000) $761 Shares 9,949 Est. Cost $93.62 Unrealized -19.9%

IRD OPUS GENETICS INC 0.0%

Value ($000) $33 Shares 16,364 Est. Cost $0.93 Unrealized +119.2%

CENTA CENTRAL GARDEN & PET CO 0.1%

Value ($000) $487 Shares 16,667 Est. Cost $35.15 Unrealized -17.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,486 Shares 27,649 Est. Cost $49.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,742 Shares 34,389 Est. Cost $75.96 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $490 Shares 54,116 Est. Cost $9.60 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $258 Shares 2,624 Est. Cost $74.21 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value ($000) $486 Shares 2,788 Est. Cost $147.73 Unrealized +21.6%

APT ALPHA PRO TECH LTD 0.0%

Value ($000) $49 Shares 11,050 Est. Cost $4.53 Unrealized +1.6%

DAIO DATA I O CORP 0.0%

Value ($000) $71 Shares 22,402 Est. Cost $3.62 Unrealized -17.0%

TLF TANDY LEATHER FACTORY INC 0.0%

Value ($000) $34 Shares 12,573 Est. Cost $2.95 Unrealized -3.6%

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value ($000) $44 Shares 52,521 Est. Cost $0.95 Unrealized -3.2%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $254 Shares 4,454 Est. Cost $60.48 Unrealized —

IXC ISHARES TR 0.1%

Value ($000) $1,160 Shares 27,665 Est. Cost $23.25 Unrealized —

IBDS ISHARES TR 0.2%

Value ($000) $1,467 Shares 60,428 Est. Cost $23.87 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $243 Shares 4,690 Est. Cost $74.85 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value ($000) $123 Shares 24,100 Est. Cost $5.04 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $204 Shares 4,950 Est. Cost $41.87 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $874 Shares 43,586 Est. Cost $19.87 Unrealized —

IBDX ISHARES TR 0.0%

Value ($000) $359 Shares 14,068 Est. Cost $24.58 Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value ($000) $466 Shares 8,940 Est. Cost $33.15 Unrealized +51.8%

IBMQ ISHARES TR 0.0%

Value ($000) $353 Shares 13,800 Est. Cost $25.46 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $252 Shares 11,000 Est. Cost $22.81 Unrealized —

IBTO ISHARES TR 0.0%

Value ($000) $209 Shares 8,525 Est. Cost $24.29 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value ($000) $92 Shares 10,230 Est. Cost $9.12 Unrealized —

IBTK ISHARES TR 0.0%

Value ($000) $285 Shares 14,350 Est. Cost $19.70 Unrealized —

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value ($000) $53 Shares 16,000 Est. Cost $2.13 Unrealized +35.8%

IBTJ ISHARES TR 0.0%

Value ($000) $301 Shares 13,696 Est. Cost $21.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	339,346	$27,545	3.0%	$36.37	—	ISHARES NEW	464285204
CORT	CORCEPT THERAPEUTICS INC	17,098	$595	0.1%	$30.11	+160.9%	COM	218352102
MHO	M/I HOMES INC	43,024	$5,505	0.6%	$83.79	+57.8%	COM	55305B101
JPM	JPMORGAN CHASE & CO.	75,294	$24,261	2.6%	$129.66	+138.7%	COM	46625H100
JBL	JABIL INC	44,516	$10,151	1.1%	$73.84	+188.9%	COM	466313103
—	DYNAVAX TECHNOLOGIES CORP	82,924	$1,275	0.1%	$7.65	—	COM NEW	268158201
HCC	WARRIOR MET COAL INC	15,746	$1,388	0.2%	$38.70	+94.2%	COM	93627C101
LNG	CHENIERE ENERGY INC	9,078	$1,765	0.2%	$160.32	+31.0%	COM NEW	16411R208
ITGR	INTEGER HLDGS CORP	13,661	$1,071	0.1%	$87.01	-8.4%	COM	45826H109
EAT	BRINKER INTL INC	19,798	$2,841	0.3%	$66.76	+96.2%	COM	109641100
GNRC	GENERAC HLDGS INC	9,075	$1,238	0.1%	$124.17	+30.0%	COM	368736104
COST	COSTCO WHSL CORP NEW	3,898	$3,361	0.4%	$532.71	+70.0%	COM	22160K105
YETI	YETI HLDGS INC	22,945	$1,013	0.1%	$37.53	+2.5%	COM	98585X104
ATGE	ADTALEM GLOBAL ED INC	4,870	$504	0.1%	$106.35	+7.7%	COM	00737L103
XOM	EXXON MOBIL CORP	28,733	$3,458	0.4%	$104.74	+10.3%	COM	30231G102
GCT	GIGACLOUD TECHNOLOGY INC	17,990	$707	0.1%	$26.08	+26.8%	CLASS A ORD	G38644103
AXTI	AXT INC	16,000	$262	0.0%	$2.64	+265.6%	COM	00246W103
AMGN	AMGEN INC	4,096	$1,341	0.1%	$176.49	+79.0%	COM	031162100
SIGA	SIGA TECHNOLOGIES INC	53,546	$327	0.0%	$4.90	+45.2%	COM	826917106
ABBV	ABBVIE INC	34,654	$7,918	0.9%	$133.70	+70.2%	COM	00287Y109
WCC	WESCO INTL INC	4,790	$1,172	0.1%	$159.78	+53.3%	COM	95082P105
NNI	NELNET INC	20,758	$2,760	0.3%	$94.99	+37.7%	CL A	64031N108
ANDE	ANDERSONS INC	11,584	$616	0.1%	$42.97	+13.4%	COM	034164103
CNXN	PC CONNECTION INC	35,071	$2,026	0.2%	$45.56	+30.2%	COM	69318J100
ACLS	AXCELIS TECHNOLOGIES INC	8,281	$665	0.1%	$69.26	+20.9%	COM NEW	054540208
CBRE	CBRE GROUP INC	33,378	$5,367	0.6%	$77.08	+104.0%	CL A	12504L109
INVA	INNOVIVA INC	77,157	$1,542	0.2%	$13.91	+40.4%	COM	45781M101
AEP	AMERICAN ELEC PWR CO INC	45,866	$5,289	0.6%	$96.29	+22.2%	COM	025537101
STRL	STERLING INFRASTRUCTURE INC	3,961	$1,213	0.1%	$153.78	+124.0%	COM	859241101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	20,400	$386	0.0%	$10.09	+12.8%	COM	45769N105
SLG	SL GREEN RLTY CORP	8,552	$392	0.0%	$59.81	—	COM	78440X887
CVX	CHEVRON CORP NEW	48,103	$7,331	0.8%	$83.10	+82.2%	COM	166764100
USLM	UNITED STS LIME & MINERALS I	7,966	$954	0.1%	$68.34	+81.4%	COM	911922102
PATK	PATRICK INDS INC	18,214	$1,975	0.2%	$55.55	+88.4%	COM	703343103
TRT	TRIO TECH INTL	12,008	$159	0.0%	$3.20	+31.5%	COM NEW	896712205
DFIN	DONNELLEY FINL SOLUTIONS INC	17,362	$811	0.1%	$44.12	+9.6%	COM	25787G100
GPK	GRAPHIC PACKAGING HLDG CO	18,087	$272	0.0%	$25.47	-35.5%	COM	388689101
MTG	MGIC INVT CORP WIS	95,300	$2,785	0.3%	$17.74	+58.3%	COM	552848103
FBP	FIRST BANCORP P R	60,562	$1,255	0.1%	$10.03	+105.4%	COM NEW	318672706
PLUS	EPLUS INC	4,684	$411	0.0%	$47.60	+73.3%	COM	294268107
BZH	BEAZER HOMES USA INC	16,858	$342	0.0%	$29.35	-24.2%	COM NEW	07556Q881
AGO	ASSURED GUARANTY LTD	13,439	$1,208	0.1%	$58.61	+47.2%	COM	G0585R106
—	HILLENBRAND INC	15,065	$478	0.1%	$28.25	—	COM	431571108
NHC	NATIONAL HEALTHCARE CORP	4,450	$610	0.1%	$85.56	+51.0%	COM	635906100
DINO	HF SINCLAIR CORP	10,971	$506	0.1%	$33.32	+53.9%	COM	403949100
GE	GE AEROSPACE	10,940	$3,370	0.4%	$216.84	+38.7%	COM NEW	369604301
FCN	FTI CONSULTING INC	7,203	$1,230	0.1%	$114.28	+44.3%	COM	302941109
BKE	BUCKLE INC	11,513	$615	0.1%	$35.09	+49.1%	COM	118440106
OPCH	OPTION CARE HEALTH INC	14,610	$465	0.1%	$29.82	-1.6%	COM NEW	68404L201
ELTK	ELTEK LTD	25,907	$224	0.0%	$6.26	+61.9%	SHS	M40184208
ANIP	ANI PHARMACEUTICALS INC	4,643	$367	0.0%	$63.52	+36.3%	COM	00182C103
LPG	DORIAN LPG LTD	10,729	$261	0.0%	$22.71	+15.4%	SHS USD	Y2106R110
BKU	BANKUNITED INC	8,938	$398	0.0%	$36.62	+12.2%	COM	06652K103
EPR	EPR PPTYS	6,686	$334	0.0%	$53.25	—	COM SH BEN INT	26884U109
MBIN	MERCHANTS BANCORP IND	23,770	$810	0.1%	$24.07	+36.1%	COM	58844R108
FSI	FLEXIBLE SOLUTIONS INTL INC	18,300	$123	0.0%	$2.72	+190.7%	COM	33938T104
IDCC	INTERDIGITAL INC	1,941	$618	0.1%	$219.01	+61.4%	COM	45867G101
MUR	MURPHY OIL CORP	18,263	$571	0.1%	$25.62	+15.6%	COM	626717102
ASYS	AMTECH SYS INC	14,600	$183	0.0%	$6.11	+47.4%	COM PAR $0.01N	032332504
POR	PORTLAND GEN ELEC CO	11,884	$570	0.1%	$37.81	+23.7%	COM NEW	736508847
URBN	URBAN OUTFITTERS INC	12,171	$916	0.1%	$45.40	+55.8%	COM	917047102
MGY	MAGNOLIA OIL & GAS CORP	23,659	$518	0.1%	$12.93	+75.9%	CL A	559663109
POWL	POWELL INDS INC	3,320	$1,058	0.1%	$219.32	+53.5%	COM	739128106
AVT	AVNET INC	10,736	$516	0.1%	$37.74	+29.6%	COM	053807103
CVU	CPI AEROSTRUCTURES INC	29,079	$115	0.0%	$3.18	-14.1%	COM NEW	125919308
SUPN	SUPERNUS PHARMACEUTICALS INC	20,975	$1,042	0.1%	$31.31	+55.3%	COM	868459108
CWEN	CLEARWAY ENERGY INC	7,966	$265	0.0%	$26.05	+26.7%	CL C	18539C204
SURG	SURGEPAYS INC	32,500	$54	0.0%	$3.90	-42.9%	COM NEW	86882L204
KRG	KITE RLTY GROUP TR	21,465	$515	0.1%	$22.30	—	COM NEW	49803T300
MOD	MODINE MFG CO	4,078	$544	0.1%	$77.32	+92.7%	COM	607828100
SSB	SOUTHSTATE BK CORP	6,825	$642	0.1%	$96.71	-5.0%	COM	84472E102
STIP	ISHARES TR	26,953	$2,760	0.3%	$97.91	—	0-5 YR TIPS ETF	46429B747
IDA	IDACORP INC	4,923	$623	0.1%	$103.66	+25.5%	COM	451107106
AFG	AMERICAN FINL GROUP INC OHIO	2,992	$409	0.0%	$43.91	+204.2%	COM	025932104
CRAI	CRA INTL INC	3,450	$692	0.1%	$97.59	+92.7%	COM	12618T105
NSA	NATIONAL STORAGE AFFILIATES	13,345	$376	0.0%	$42.04	—	COM SHS BEN IN	637870106
CLF	CLEVELAND-CLIFFS INC NEW	24,731	$328	0.0%	$13.97	-9.6%	COM	185899101
VVX	V2X INC	7,334	$400	0.0%	$43.61	+29.0%	COM	92242T101
KLAC	KLA CORP	189	$230	0.0%	$930.36	+26.0%	COM NEW	482480100
GAIA	GAIA INC NEW	10,600	$38	0.0%	$2.78	+64.6%	CL A	36269P104
EVR	EVERCORE INC	8,184	$2,785	0.3%	$145.14	+121.1%	CLASS A	29977A105
EWC	ISHARES INC	7,000	$378	0.0%	$29.95	—	MSCI CDA ETF	464286509
EZPW	EZCORP INC	52,490	$1,019	0.1%	$9.72	+93.9%	CL A NON VTG	302301106
ARCB	ARCBEST CORP	5,384	$399	0.0%	$88.08	-19.4%	COM	03937C105
CHRD	CHORD ENERGY CORPORATION	3,473	$322	0.0%	$102.93	-10.6%	COM NEW	674215207
ALKS	ALKERMES PLC	10,270	$287	0.0%	$26.84	+11.6%	SHS	G01767105
AMS	AMERICAN SHARED HOSPITAL SVC	29,725	$63	0.0%	$3.14	-30.3%	COM	029595105
SUB	ISHARES TR	31,914	$3,405	0.4%	$105.82	—	SHRT NAT MUN ETF	464288158
UE	URBAN EDGE PPTYS	15,627	$300	0.0%	$19.17	—	COM	91704F104
HVT	HAVERTY FURNITURE COS INC	13,983	$327	0.0%	$20.99	+7.2%	COM	419596101
TRNO	TERRENO RLTY CORP	9,790	$575	0.1%	$59.13	—	COM	88146M101
CCS	CENTURY CMNTYS INC	4,769	$283	0.0%	$20.45	+196.7%	COM	156504300
LOAN	MANHATTAN BRDG CAP INC	21,186	$99	0.0%	$4.73	—	COM	562803106
ICF	ISHARES TR	9,000	$537	0.1%	$61.93	—	SELECT US REIT	464287564
CPSH	CPS TECHNOLOGIES CORP	35,952	$111	0.0%	$2.89	+22.6%	COM	12619F104
KNSA	KINIKSA PHARMACEUTICALS INTL	7,027	$290	0.0%	$32.49	+23.5%	ORD SHS CL A	G52694109
STAG	STAG INDL INC	11,086	$408	0.0%	$36.62	—	COM	85254J102
R	RYDER SYS INC	10,286	$1,969	0.2%	$143.84	+24.9%	COM	783549108
BBW	BUILD-A-BEAR WORKSHOP INC	4,044	$248	0.0%	$41.86	+29.6%	COM	120076104
EEM	ISHARES TR	11,729	$642	0.1%	$46.45	—	MSCI EMG MKT ETF	464287234
VIRC	VIRCO MFG CO	10,503	$67	0.0%	$3.51	+98.3%	COM	927651109
XHR	XENIA HOTELS & RESORTS INC	32,770	$463	0.1%	$17.48	—	COM	984017103
MUB	ISHARES TR	21,682	$2,322	0.3%	$98.78	—	NATIONAL MUN ETF	464288414
ADC	AGREE RLTY CORP	13,291	$957	0.1%	$44.25	—	COM	008492100
NXST	NEXSTAR MEDIA GROUP INC	2,434	$494	0.1%	$191.37	+0.8%	COMMON STOCK	65336K103
REX	REX AMERICAN RES CORP	7,220	$233	0.0%	$28.48	+14.4%	COM	761624105
OTTR	OTTER TAIL CORP	10,618	$858	0.1%	$67.80	+18.3%	COM	689648103
AVA	AVISTA CORP	15,999	$617	0.1%	$35.65	+8.8%	COM	05379B107
AX	AXOS FINANCIAL INC	7,538	$649	0.1%	$47.52	+73.3%	COM	05465C100
PSMT	PRICESMART INC	7,546	$926	0.1%	$90.71	+33.9%	COM	741511109
IMKTA	INGLES MKTS INC	10,958	$751	0.1%	$45.42	+59.6%	CL A	457030104
LFT	LUMENT FINANCE TRUST INC	18,000	$25	0.0%	$1.95	—	COM	55025L108
CTRE	CARETRUST REIT INC	7,209	$261	0.0%	$34.68	—	COM	14174T107
KOSS	KOSS CORP	10,575	$44	0.0%	$3.65	+31.7%	COM	500692108
PPSI	PIONEER PWR SOLUTIONS INC	21,786	$103	0.0%	$3.59	+16.7%	COM NEW	723836300
BWEN	BROADWIND INC	12,100	$34	0.0%	$2.99	-12.2%	COM NEW	11161T207
RDN	RADIAN GROUP INC	37,117	$1,336	0.1%	$21.25	+63.6%	COM	750236101
MHH	MASTECH DIGITAL INC	12,126	$85	0.0%	$7.52	-4.4%	COM	57633B100
AIT	APPLIED INDL TECHNOLOGIES IN	1,809	$464	0.1%	$212.31	+20.2%	COM	03820C105
PRGS	PROGRESS SOFTWARE CORP	7,818	$336	0.0%	$49.98	-12.8%	COM	743312100
BOSC	BOS BETTER ONLINE SOLUTIONS	36,565	$167	0.0%	$2.86	+70.2%	SHS NEW NIS 80	M20115180
NAII	NATURAL ALTERNATIVES INTL IN	10,022	$36	0.0%	$10.82	-71.8%	COM NEW	638842302
SBRA	SABRA HEALTH CARE REIT INC	24,013	$455	0.0%	$15.75	—	COM	78573L106
WVVI	WILLAMETTE VY VINEYARD INC	12,921	$39	0.0%	$7.45	-58.1%	COM	969136100
APLE	APPLE HOSPITALITY REIT INC	40,615	$481	0.1%	$12.01	—	COM NEW	03784Y200
IOSP	INNOSPEC INC	9,949	$761	0.1%	$93.62	-19.9%	COM	45768S105
IRD	OPUS GENETICS INC	16,364	$33	0.0%	$0.93	+119.2%	COM	67577R102
CENTA	CENTRAL GARDEN & PET CO	16,667	$487	0.1%	$35.15	-17.8%	CL A NON-VTG	153527205
VWO	VANGUARD INTL EQUITY INDEX F	27,649	$1,486	0.2%	$49.46	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	34,389	$2,742	0.3%	$75.96	—	SHRT TRM CORP BD	92206C409
—	NUVEEN MUN VALUE FD INC	54,116	$490	0.1%	$9.60	—	COM	670928100
ICVT	ISHARES TR	2,624	$258	0.0%	$74.21	—	CONV BD ETF	46435G102
ENSG	ENSIGN GROUP INC	2,788	$486	0.1%	$147.73	+21.6%	COM	29358P101
APT	ALPHA PRO TECH LTD	11,050	$49	0.0%	$4.53	+1.6%	COM	020772109
DAIO	DATA I O CORP	22,402	$71	0.0%	$3.62	-17.0%	COM	237690102
TLF	TANDY LEATHER FACTORY INC	12,573	$34	0.0%	$2.95	-3.6%	COM	87538X105
CBAT	CBAK ENERGY TECHNOLOGY INC	52,521	$44	0.0%	$0.95	-3.2%	COM	14986C102
RSPD	INVESCO EXCHANGE TRADED FD T	4,454	$254	0.0%	$60.48	—	S&P500 EQL DIS	46137V381
IXC	ISHARES TR	27,665	$1,160	0.1%	$23.25	—	GLOBAL ENERG ETF	464287341
IBDS	ISHARES TR	60,428	$1,467	0.2%	$23.87	—	IBONDS 27 ETF	46435UAA9
USIG	ISHARES TR	4,690	$243	0.0%	$74.85	—	USD INV GRDE ETF	464288620
SELF	GLOBAL SELF STORAGE INC	24,100	$123	0.0%	$5.04	—	COM	37955N106
SRLN	SSGA ACTIVE ETF TR	4,950	$204	0.0%	$41.87	—	STATE STREET BLA	78467V608
FSMB	FIRST TR EXCH TRADED FD III	43,586	$874	0.1%	$19.87	—	SHRT DUR MNG MUN	33739P830
IBDX	ISHARES TR	14,068	$359	0.0%	$24.58	—	IBONDS DEC 2032	46436E312
FHI	FEDERATED HERMES INC	8,940	$466	0.1%	$33.15	+51.8%	CL B	314211103
IBMQ	ISHARES TR	13,800	$353	0.0%	$25.46	—	IBONDS DEC 28	46435U325
IBTG	ISHARES TR	11,000	$252	0.0%	$22.81	—	IBONDS 26 TRM TS	46436E858
IBTO	ISHARES TR	8,525	$209	0.0%	$24.29	—	IBONDS DEC 2033	46436E148
—	NUVEEN CALIFORNIA MUNI VLU F	10,230	$92	0.0%	$9.12	—	COM STK	67062C107
IBTK	ISHARES TR	14,350	$285	0.0%	$19.70	—	IBOND DEC 2030	46436E593
RAVE	RAVE RESTAURANT GROUP INC	16,000	$53	0.0%	$2.13	+35.8%	COM	754198109
IBTJ	ISHARES TR	13,696	$301	0.0%	$21.73	—	IBONDS 29 TRM TS	46436E825