Location: Alpha, OH
CIK: 0000810384 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 101,264 | $34.48M | 4.4% | $340.54 | $133.70 | +149.9% | COM | 594918104 |
| AAPL | APPLE INC | 156,867 | $30.43M | 3.9% | $193.97 | $91.76 | +108.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 175,281 | $20.98M | 2.7% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 40,152 | $16.99M | 2.2% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| SHY | ISHARES TR | 176,724 | $14.33M | 1.8% | $81.08 | $84.50 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 29,212 | $14.04M | 1.8% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| IGSB | ISHARES TR | 277,907 | $13.94M | 1.8% | $50.17 | $52.51 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 46,388 | $13.84M | 1.8% | $298.41 * | $165.87 | +69.7% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 377,209 | $13.73M | 1.8% | $36.39 | $37.49 | -2.9% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 88,362 | $12.85M | 1.6% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| WMT | WALMART INC | 77,167 | $12.13M | 1.6% | $157.18 * | $22.40 | +127.3% | COM | 931142103 |
| TLT | ISHARES TR | 117,096 | $12.05M | 1.5% | $102.94 | $109.08 | -5.6% | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 75,901 | $11.52M | 1.5% | $151.74 * | $103.71 | +37.4% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 68,882 | $11.39M | 1.5% | $165.40 | $134.01 | +23.4% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 71,961 | $11.32M | 1.4% | $157.35 * | $83.10 | +70.0% | COM | 166764100 |
| IEI | ISHARES TR | 97,962 | $11.29M | 1.4% | $115.26 | $122.60 | -6.0% | 3 7 YR TREAS BD | 464288661 |
| LLY | LILLY ELI & CO | 23,163 | $10.86M | 1.4% | $468.98 | $165.03 | +179.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 34,702 | $10.78M | 1.4% | $310.64 * | $203.26 | +43.7% | COM | 437076102 |
| ENVA | ENOVA INTL INC | 199,172 | $10.58M | 1.4% | $53.12 | $47.17 | +12.6% | COM | 29357K103 |
| FLOT | ISHARES TR | 197,145 | $10.02M | 1.3% | $50.82 | $50.54 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 25,269 | $9.938M | 1.3% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 56,866 | $9.887M | 1.3% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 92,429 | $8.929M | 1.1% | $96.60 | $101.62 | -4.9% | 7-10 YR TRSY BD | 464287440 |
| CAT | CATERPILLAR INC | 36,120 | $8.887M | 1.1% | $246.05 * | $121.17 | +94.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 66,264 | $8.638M | 1.1% | $130.36 | $123.04 | +5.9% | COM | 023135106 |
| IGIB | ISHARES TR | 168,020 | $8.497M | 1.1% | $50.57 | $56.94 | -11.2% | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 51,079 | $8.455M | 1.1% | $165.52 * | $118.17 | +29.8% | COM | 478160104 |
| NSIT | INSIGHT ENTERPRISES INC | 54,412 | $7.963M | 1.0% | $146.34 | $134.26 | +9.0% | COM | 45765U103 |
| AJG | GALLAGHER ARTHUR J & CO | 35,866 | $7.875M | 1.0% | $219.57 * | $117.03 | +83.5% | COM | 363576109 |
| ABT | ABBOTT LABS | 70,994 | $7.74M | 1.0% | $109.02 * | $93.64 | +10.9% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 105,278 | $7.535M | 1.0% | $71.57 | $54.19 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 10,363 | $7.511M | 1.0% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 69,416 | $7.471M | 1.0% | $107.62 | $121.56 | -11.5% | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 10,464 | $7.232M | 0.9% | $691.13 | $691.13 | — | COM | 09247X101 |
| JBL | JABIL INC | 66,389 | $7.165M | 0.9% | $107.93 | $72.81 | +47.4% | COM | 466313103 |
| NVMI | NOVA LTD | 58,112 | $6.817M | 0.9% | $117.30 | $102.29 | +14.7% | COM | M7516K103 |
| SHV | ISHARES TR | 58,367 | $6.447M | 0.8% | $110.45 | $110.21 | +0.2% | SHORT TREAS BD | 464288679 |
| GS | GOLDMAN SACHS GROUP INC | 18,915 | $6.101M | 0.8% | $322.54 * | $307.90 | -1.4% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 50,189 | $5.887M | 0.8% | $117.30 * | $107.19 | +1.5% | COM | 91913Y100 |
| IWM | ISHARES TR | 31,060 | $5.817M | 0.7% | $187.27 | $148.70 | +25.9% | RUSSELL 2000 ETF | 464287655 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 232,854 | $5.796M | 0.7% | $24.89 | $24.87 | +0.1% | VAR RATE INVT | 46090A879 |
| ABBV | ABBVIE INC | 42,742 | $5.759M | 0.7% | $134.73 * | $133.70 | -8.0% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 41,026 | $5.699M | 0.7% | $138.90 * | $126.85 | +5.8% | COM | 872590104 |
| URI | UNITED RENTALS INC | 12,715 | $5.663M | 0.7% | $445.37 * | $108.44 | +300.8% | COM | 911363109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 48,033 | $5.447M | 0.7% | $113.41 * | $36.52 | +3.5% | S&P SMALLCAP 600 | 46138G664 |
| ACN | ACCENTURE PLC IRELAND | 17,518 | $5.406M | 0.7% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 12,916 | $5.233M | 0.7% | $405.19 * | $246.06 | +58.9% | COM | 244199105 |
| ETN | EATON CORP PLC | 25,772 | $5.183M | 0.7% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |
| META | META PLATFORMS INC | 17,900 | $5.137M | 0.7% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,703 | $5.063M | 0.6% | $521.75 | $479.85 | +7.9% | COM | 883556102 |
| PLD | PROLOGIS INC. | 41,115 | $5.042M | 0.6% | $122.63 * | $112.84 | +0.3% | COM | 74340W103 |
| AVGO | BROADCOM INC | 5,569 | $4.831M | 0.6% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,595 | $4.83M | 0.6% | $234.52 | $139.71 | +67.9% | COM | 127387108 |
| STIP | ISHARES TR | 48,688 | $4.752M | 0.6% | $97.60 | $98.37 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| DECK | DECKERS OUTDOOR CORP | 8,626 | $4.552M | 0.6% | $527.66 * | $34.06 | +158.2% | COM | 243537107 |
| TFLO | ISHARES TR | 89,665 | $4.543M | 0.6% | $50.67 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| LIN | LINDE PLC | 11,815 | $4.502M | 0.6% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| LPLA | LPL FINL HLDGS INC | 20,476 | $4.452M | 0.6% | $217.43 | $200.25 | +8.6% | COM | 50212V100 |
| SRE | SEMPRA | 30,062 | $4.377M | 0.6% | $145.59 * | $72.49 | -8.1% | COM | 816851109 |
| XLY | SELECT SECTOR SPDR TR | 25,088 | $4.26M | 0.5% | $169.81 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,438 | $4.194M | 0.5% | $75.66 | $75.99 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| AVY | AVERY DENNISON CORP | 24,211 | $4.159M | 0.5% | $171.80 * | $83.41 | +96.8% | COM | 053611109 |
| NOC | NORTHROP GRUMMAN CORP | 8,904 | $4.059M | 0.5% | $455.82 * | $345.59 | +26.4% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 54,278 | $4.027M | 0.5% | $74.20 * | $68.32 | +0.8% | COM | 65339F101 |
| MUB | ISHARES TR | 37,651 | $4.018M | 0.5% | $106.73 | $111.30 | -4.1% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 37,633 | $3.915M | 0.5% | $104.04 | $105.81 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 82,909 | $3.901M | 0.5% | $47.05 | $47.09 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| DHR | DANAHER CORPORATION | 16,189 | $3.885M | 0.5% | $240.00 * | $224.74 | -6.5% | COM | 235851102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,165 | $3.78M | 0.5% | $78.49 | $79.51 | -1.3% | LG-TERM COR BD | 92206C813 |
| AGG | ISHARES TR | 38,041 | $3.726M | 0.5% | $97.95 | $106.75 | -8.2% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 20,083 | $3.72M | 0.5% | $185.22 * | $156.17 | +8.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,644 | $3.63M | 0.5% | $341.00 | $292.76 | +16.5% | CL B NEW | 084670702 |
| MTDR | MATADOR RES CO | 69,257 | $3.624M | 0.5% | $52.32 | $35.46 | +47.6% | COM | 576485205 |
| AEP | AMERICAN ELEC PWR CO INC | 40,769 | $3.433M | 0.4% | $84.20 * | $86.43 | -11.5% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 25,624 | $3.401M | 0.4% | $132.73 | $131.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 19,423 | $3.345M | 0.4% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 7,191 | $3.311M | 0.4% | $460.38 * | $362.74 | +18.5% | COM | 539830109 |
| SYY | SYSCO CORP | 44,340 | $3.29M | 0.4% | $74.20 * | $72.81 | -5.5% | COM | 871829107 |
| UNP | UNION PAC CORP | 15,310 | $3.133M | 0.4% | $204.62 * | $163.95 | +17.9% | COM | 907818108 |
| MHO | M/I HOMES INC | 34,281 | $2.989M | 0.4% | $87.19 | $70.79 | +23.2% | COM | 55305B101 |
| ELV | ELEVANCE HEALTH INC | 6,385 | $2.837M | 0.4% | $444.29 * | $287.01 | +48.9% | COM | 036752103 |
| MBB | ISHARES TR | 30,158 | $2.813M | 0.4% | $93.27 | $102.85 | -9.3% | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 42,088 | $2.739M | 0.4% | $65.08 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| CBRE | CBRE GROUP INC | 32,772 | $2.645M | 0.3% | $80.71 | $74.87 | +7.8% | CL A | 12504L109 |
| EFA | ISHARES TR | 35,105 | $2.545M | 0.3% | $72.50 | $69.95 | +3.6% | MSCI EAFE ETF | 464287465 |
| TLH | ISHARES TR | 22,942 | $2.541M | 0.3% | $110.77 | $114.70 | -3.4% | 10-20 YR TRS ETF | 464288653 |
| SPSB | SPDR SER TR | 82,214 | $2.42M | 0.3% | $29.44 | $29.52 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 5,396 | $2.405M | 0.3% | $445.71 | $277.00 | +60.9% | CORE S&P500 ETF | 464287200 |
| NUE | NUCOR CORP | 14,639 | $2.401M | 0.3% | $163.98 * | $126.15 | +25.3% | COM | 670346105 |
| IWB | ISHARES TR | 9,282 | $2.262M | 0.3% | $243.74 | $155.30 | +56.9% | RUS 1000 ETF | 464287622 |
| NNI | NELNET INC | 23,388 | $2.256M | 0.3% | $96.48 | $94.99 | +1.6% | CL A | 64031N108 |
| CMCSA | COMCAST CORP NEW | 53,426 | $2.22M | 0.3% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 3,934 | $2.118M | 0.3% | $538.38 * | $487.14 | +6.5% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 10,865 | $2.107M | 0.3% | $193.94 * | $178.08 | -0.0% | COM | 03027X100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 154,484 | $2.102M | 0.3% | $13.61 | $13.91 | -2.2% | OPTIMUM YIELD | 46090F100 |
| VRP | INVESCO EXCH TRADED FD TR II | 91,996 | $2.047M | 0.3% | $22.25 | $25.92 | -14.1% | VAR RATE PFD | 46138G870 |
| COP | CONOCOPHILLIPS | 19,622 | $2.033M | 0.3% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| AGZ | ISHARES TR | 18,529 | $1.982M | 0.3% | $106.97 | $112.51 | -4.9% | AGENCY BOND ETF | 464288166 |
| SPY | SPDR S&P 500 ETF TR | 4,442 | $1.969M | 0.3% | $443.28 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| KRE | SPDR SER TR | 47,352 | $1.933M | 0.2% | $40.83 | $41.03 | -0.5% | S&P REGL BKG | 78464A698 |
| OXM | OXFORD INDS INC | 19,223 | $1.892M | 0.2% | $98.42 | $107.77 | -8.7% | COM | 691497309 |
| RF | REGIONS FINANCIAL CORP NEW | 102,867 | $1.833M | 0.2% | $17.82 * | $15.61 | +1.7% | COM | 7591EP100 |
| TSCO | TRACTOR SUPPLY CO | 8,153 | $1.803M | 0.2% | $221.10 * | $38.62 | +9.7% | COM | 892356106 |
| PFE | PFIZER INC | 47,710 | $1.75M | 0.2% | $36.68 * | $19.30 | +62.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 16,217 | $1.739M | 0.2% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,833 | $1.725M | 0.2% | $79.03 | $79.46 | -0.5% | INT-TERM CORP | 92206C870 |
| — | ENCORE WIRE CORP | 9,065 | $1.685M | 0.2% | $185.93 | $90.46 | — | COM | 292562105 |
| AEE | AMEREN CORP | 20,404 | $1.666M | 0.2% | $81.67 * | $79.92 | -5.6% | COM | 023608102 |
| DRI | DARDEN RESTAURANTS INC | 9,362 | $1.564M | 0.2% | $167.08 * | $129.68 | +18.6% | COM | 237194105 |
| TJX | TJX COS INC NEW | 18,228 | $1.546M | 0.2% | $84.79 * | $70.00 | +17.1% | COM | 872540109 |
| — | PIONEER NAT RES CO | 7,350 | $1.523M | 0.2% | $207.18 | $127.95 | — | COM | 723787107 |
| IMKTA | INGLES MKTS INC | 17,839 | $1.474M | 0.2% | $82.65 * | $38.80 | +107.6% | CL A | 457030104 |
| PIPR | PIPER SANDLER COMPANIES | 11,242 | $1.453M | 0.2% | $129.26 | $75.16 | +72.0% | COM | 724078100 |
| BBY | BEST BUY INC | 17,289 | $1.417M | 0.2% | $81.95 * | $32.01 | +127.1% | COM | 086516101 |
| IXC | ISHARES TR | 37,620 | $1.4M | 0.2% | $37.22 | $22.01 | +69.1% | GLOBAL ENERG ETF | 464287341 |
| FUMB | FIRST TR EXCH TRADED FD III | 69,974 | $1.398M | 0.2% | $19.98 | $19.96 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| LNG | CHENIERE ENERGY INC | 9,103 | $1.387M | 0.2% | $152.36 | $148.05 | +2.9% | COM NEW | 16411R208 |
| CNXN | PC CONNECTION INC | 30,145 | $1.36M | 0.2% | $45.10 * | $42.65 | +3.5% | COM | 69318J100 |
| SLV | ISHARES SILVER TR | 63,541 | $1.327M | 0.2% | $20.89 | $22.23 | -6.0% | ISHARES | 46428Q109 |
| CF | CF INDS HLDGS INC | 17,993 | $1.249M | 0.2% | $69.42 * | $73.89 | -11.4% | COM | 125269100 |
| ALL | ALLSTATE CORP | 10,904 | $1.189M | 0.2% | $109.04 * | $81.49 | +26.6% | COM | 020002101 |
| AMN | AMN HEALTHCARE SVCS INC | 10,866 | $1.186M | 0.2% | $109.12 | $104.74 | +4.2% | COM | 001744101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,151 | $1.142M | 0.1% | $45.41 | $42.38 | +7.2% | NASDAQ CYB ETF | 33734X846 |
| GLD | SPDR GOLD TR | 6,371 | $1.136M | 0.1% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 7,920 | $1.115M | 0.1% | $140.80 | $118.42 | +18.9% | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 10,807 | $1.077M | 0.1% | $99.65 | $95.41 | +4.4% | CORE S&P SCP ETF | 464287804 |
| FCN | FTI CONSULTING INC | 5,456 | $1.038M | 0.1% | $190.20 | $95.72 | +98.7% | COM | 302941109 |
| IWD | ISHARES TR | 6,536 | $1.032M | 0.1% | $157.83 | $148.43 | +6.3% | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 17,985 | $1.019M | 0.1% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| AGM | FEDERAL AGRIC MTG CORP | 7,073 | $1.017M | 0.1% | $143.74 * | $59.90 | +122.8% | CL C | 313148306 |
| ITGR | INTEGER HLDGS CORP | 11,465 | $1.016M | 0.1% | $88.61 | $81.86 | +8.2% | COM | 45826H109 |
| — | JAMES HARDIE INDS PLC | 36,720 | $987K | 0.1% | $26.89 | $26.89 | — | SPONSORED ADR | 47030M106 |
| DG | DOLLAR GEN CORP NEW | 5,788 | $983K | 0.1% | $169.78 * | $180.04 | -10.7% | COM | 256677105 |
| INVA | INNOVIVA INC | 76,812 | $978K | 0.1% | $12.73 | $12.51 | +1.8% | COM | 45781M101 |
| — | SCHNITZER STEEL INDS INC | 32,254 | $967K | 0.1% | $29.99 | $32.64 | — | CL A | 806882106 |
| XHB | SPDR SER TR | 11,927 | $958K | 0.1% | $80.30 | $71.62 | +12.1% | S&P HOMEBUILD | 78464A888 |
| IOSP | INNOSPEC INC | 9,512 | $955K | 0.1% | $100.44 * | $95.78 | +0.7% | COM | 45768S105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,924 | $953K | 0.1% | $45.53 | $44.12 | +3.2% | COM | 25787G100 |
| TBBK | BANCORP INC DEL | 28,562 | $933K | 0.1% | $32.65 | $30.78 | +6.1% | COM | 05969A105 |
| AMGN | AMGEN INC | 4,085 | $907K | 0.1% | $222.02 * | $171.08 | +20.1% | COM | 031162100 |
| CE | CELANESE CORP DEL | 7,744 | $897K | 0.1% | $115.80 * | $60.86 | +83.9% | COM | 150870103 |
| BCC | BOISE CASCADE CO DEL | 9,443 | $853K | 0.1% | $90.35 * | $25.94 | +214.5% | COM | 09739D100 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,121 | $840K | 0.1% | $52.11 | $29.11 | — | COM | 025676206 |
| EVR | EVERCORE INC | 6,774 | $837K | 0.1% | $123.59 * | $110.37 | +7.9% | CLASS A | 29977A105 |
| GNRC | GENERAC HLDGS INC | 5,575 | $831K | 0.1% | $149.13 | $106.66 | +39.8% | COM | 368736104 |
| PATK | PATRICK INDS INC | 10,351 | $828K | 0.1% | $80.00 * | $27.57 | +84.5% | COM | 703343103 |
| XLRE | SELECT SECTOR SPDR TR | 21,417 | $807K | 0.1% | $37.69 | $36.89 | +2.2% | RL EST SEL SEC | 81369Y860 |
| RDN | RADIAN GROUP INC | 31,887 | $806K | 0.1% | $25.28 * | $16.29 | +43.5% | COM | 750236101 |
| ITM | VANECK ETF TRUST | 17,150 | $790K | 0.1% | $46.07 | $46.11 | -0.1% | INTRMDT MUNI ETF | 92189H201 |
| DLR | DIGITAL RLTY TR INC | 6,891 | $785K | 0.1% | $113.87 * | $116.50 | -9.7% | COM | 253868103 |
| WINA | WINMARK CORP | 2,324 | $773K | 0.1% | $332.47 | $204.88 | +62.3% | COM | 974250102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 12,267 | $770K | 0.1% | $62.78 | $64.04 | -2.0% | SIMPLIFY INTERST | 82889N855 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,362 | $765K | 0.1% | $142.75 * | $136.52 | -1.3% | COM | 030420103 |
| SCHB | SCHWAB STRATEGIC TR | 14,695 | $760K | 0.1% | $51.70 * | $15.88 | +8.5% | US BRD MKT ETF | 808524102 |
| — | SUPER MICRO COMPUTER INC | 2,968 | $740K | 0.1% | $249.25 | $249.25 | — | COM | 86800U104 |
| EAT | BRINKER INTL INC | 19,539 | $715K | 0.1% | $36.60 | $37.27 | -1.8% | COM | 109641100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 22,123 | $692K | 0.1% | $31.28 | $30.45 | +2.7% | S&P500 EQL REL | 46137V290 |
| OFG | OFG BANCORP | 26,348 | $687K | 0.1% | $26.08 | $25.09 | +4.0% | COM | 67103X102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,330 | $685K | 0.1% | $294.09 * | $27.34 | +7.6% | S&P500 EQL TEC | 46137V282 |
| EFG | ISHARES TR | 7,180 | $685K | 0.1% | $95.41 | $85.11 | +12.1% | EAFE GRWTH ETF | 464288885 |
| — | HILLENBRAND INC | 13,224 | $678K | 0.1% | $51.28 | $28.42 | — | COM | 431571108 |
| MBIN | MERCHANTS BANCORP IND | 26,278 | $672K | 0.1% | $25.58 * | $24.07 | +3.6% | COM | 58844R108 |
| MTG | MGIC INVT CORP WIS | 41,646 | $658K | 0.1% | $15.79 | $13.50 | +16.9% | COM | 552848103 |
| QQQ | INVESCO QQQ TR | 1,776 | $656K | 0.1% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| HVT | HAVERTY FURNITURE COS INC | 21,608 | $653K | 0.1% | $30.22 | $20.99 | +43.9% | COM | 419596101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 28,738 | $652K | 0.1% | $22.68 | $24.55 | -7.6% | SHORT TERM TREA | 82889N657 |
| SRLN | SSGA ACTIVE ETF TR | 15,565 | $652K | 0.1% | $41.87 | $41.30 | +1.4% | BLACKSTONE SENR | 78467V608 |
| IWY | ISHARES TR | 4,041 | $641K | 0.1% | $158.56 | $137.58 | +15.2% | RUS TP200 GR ETF | 464289438 |
| XLI | SELECT SECTOR SPDR TR | 5,837 | $626K | 0.1% | $107.32 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| HLI | HOULIHAN LOKEY INC | 6,338 | $623K | 0.1% | $98.31 * | $63.29 | +49.4% | CL A | 441593100 |
| COKE | COCA COLA CONS INC | 966 | $614K | 0.1% | $636.02 * | $46.74 | +31.6% | COM | 191098102 |
| CNXC | CONCENTRIX CORP | 7,576 | $612K | 0.1% | $80.75 * | $87.73 | -13.6% | COM | 20602D101 |
| DIS | DISNEY WALT CO | 6,837 | $610K | 0.1% | $89.28 * | $133.42 | -34.6% | COM | 254687106 |
| FNDF | SCHWAB STRATEGIC TR | 18,347 | $592K | 0.1% | $32.29 | $29.30 | +10.2% | SCHWB FDT INT LG | 808524755 |
| FBP | FIRST BANCORP P R | 48,062 | $587K | 0.1% | $12.22 * | $7.05 | +60.1% | COM NEW | 318672706 |
| PLAB | PHOTRONICS INC | 22,644 | $584K | 0.1% | $25.79 | $13.08 | +97.2% | COM | 719405102 |
| AGO | ASSURED GUARANTY LTD | 10,369 | $579K | 0.1% | $55.80 * | $51.36 | +5.3% | COM | G0585R106 |
| — | LXP INDUSTRIAL TRUST | 58,946 | $575K | 0.1% | $9.75 | $11.28 | — | COM | 529043101 |
| SDY | SPDR SER TR | 4,568 | $560K | 0.1% | $122.58 | $122.15 | +0.4% | S&P DIVID ETF | 78464A763 |
| DINO | HF SINCLAIR CORP | 12,232 | $546K | 0.1% | $44.61 * | $30.32 | +32.4% | COM | 403949100 |
| HCC | WARRIOR MET COAL INC | 13,871 | $540K | 0.1% | $38.95 | $36.21 | +7.6% | COM | 93627C101 |
| FNDB | SCHWAB STRATEGIC TR | 9,459 | $537K | 0.1% | $56.74 * | $17.88 | +5.8% | SCHWAB FDT US BM | 808524789 |
| CENTA | CENTRAL GARDEN & PET CO | 14,620 | $533K | 0.1% | $36.46 * | $35.45 | -17.7% | CL A NON-VTG | 153527205 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,235 | $533K | 0.1% | $12.92 | $10.56 | — | COM NEW | 268158201 |
| EEM | ISHARES TR | 13,451 | $532K | 0.1% | $39.56 | $49.36 | -19.8% | MSCI EMG MKT ETF | 464287234 |
| ARCB | ARCBEST CORP | 5,384 | $532K | 0.1% | $98.80 | $88.08 | +10.6% | COM | 03937C105 |
| LQD | ISHARES TR | 4,829 | $522K | 0.1% | $108.14 | $122.80 | -11.9% | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN SELECT MAT MUN FD | 56,809 | $511K | 0.1% | $9.00 | $9.00 | — | SH BEN INT | 67061T101 |
| CIVI | CIVITAS RESOURCES INC | 7,352 | $510K | 0.1% | $69.37 * | $37.02 | +50.8% | COM NEW | 17888H103 |
| LPG | DORIAN LPG LTD | 19,682 | $505K | 0.1% | $25.65 | $22.70 | +13.0% | SHS USD | Y2106R110 |
| ICF | ISHARES TR | 9,000 | $500K | 0.1% | $55.57 | $53.17 | +4.5% | COHEN STEER REIT | 464287564 |
| POR | PORTLAND GEN ELEC CO | 10,527 | $493K | 0.1% | $46.83 * | $37.40 | +11.6% | COM NEW | 736508847 |
| — | PDC ENERGY INC | 6,848 | $487K | 0.1% | $71.14 | $71.14 | — | COM | 69327R101 |
| VTEB | VANGUARD MUN BD FDS | 9,650 | $485K | 0.1% | $50.22 | $50.31 | -0.2% | TAX EXEMPT BD | 922907746 |
| OTTR | OTTER TAIL CORP | 5,978 | $472K | 0.1% | $78.96 * | $57.06 | +29.7% | COM | 689648103 |
| GVI | ISHARES TR | 4,469 | $460K | 0.1% | $102.90 | $110.71 | -7.1% | INTRM GOV CR ETF | 464288612 |
| WCC | WESCO INTL INC | 2,514 | $450K | 0.1% | $179.06 * | $142.14 | +23.0% | COM | 95082P105 |
| USLM | UNITED STS LIME & MINERALS I | 2,070 | $432K | 0.1% | $208.89 * | $20.71 | +101.7% | COM | 911922102 |
| ADC | AGREE RLTY CORP | 6,550 | $428K | 0.1% | $65.39 | $68.31 | — | COM | 008492100 |
| AVT | AVNET INC | 8,299 | $419K | 0.1% | $50.45 * | $33.24 | +42.2% | COM | 053807103 |
| — | NUVEEN MUN VALUE FD INC | 48,116 | $419K | 0.1% | $8.70 | $9.71 | — | COM | 670928100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,745 | $415K | 0.1% | $16.76 | $13.97 | +19.9% | COM | 185899101 |
| CORT | CORCEPT THERAPEUTICS INC | 18,165 | $404K | 0.1% | $22.25 | $22.61 | -1.6% | COM | 218352102 |
| PCH | POTLATCHDELTIC CORPORATION | 7,644 | $404K | 0.1% | $52.85 | $52.93 | — | COM | 737630103 |
| XLF | SELECT SECTOR SPDR TR | 11,926 | $402K | 0.1% | $33.71 | $32.64 | +3.3% | FINANCIAL | 81369Y605 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,213 | $402K | 0.1% | $20.90 | $10.42 | +100.7% | CL A | 559663109 |
| SCHE | SCHWAB STRATEGIC TR | 16,273 | $401K | 0.1% | $24.63 | $28.08 | -12.3% | EMRG MKTEQ ETF | 808524706 |
| UTMD | UTAH MED PRODS INC | 4,292 | $400K | 0.1% | $93.20 | $91.95 | +1.4% | COM | 917488108 |
| NFLX | NETFLIX INC | 907 | $400K | 0.1% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| ACCO | ACCO BRANDS CORP | 74,997 | $391K | 0.0% | $5.21 * | $4.23 | +4.4% | COM | 00081T108 |
| IDA | IDACORP INC | 3,776 | $387K | 0.0% | $102.60 | $100.27 | +2.3% | COM | 451107106 |
| BYD | BOYD GAMING CORP | 5,480 | $380K | 0.0% | $69.37 * | $63.25 | +6.9% | COM | 103304101 |
| — | SOUTHSTATE CORPORATION | 5,655 | $372K | 0.0% | $65.80 | $75.73 | — | COM | 840441109 |
| TGT | TARGET CORP | 2,787 | $368K | 0.0% | $131.90 * | $134.98 | -10.8% | COM | 87612E106 |
| CCS | CENTURY CMNTYS INC | 4,769 | $365K | 0.0% | $76.62 * | $20.45 | +261.3% | COM | 156504300 |
| VVX | V2X INC | 7,334 | $363K | 0.0% | $49.56 | $43.61 | +13.6% | COM | 92242T101 |
| CRAI | CRA INTL INC | 3,450 | $352K | 0.0% | $102.00 * | $97.59 | +1.5% | COM | 12618T105 |
| SCHG | SCHWAB STRATEGIC TR | 4,638 | $348K | 0.0% | $74.95 * | $15.73 | +19.1% | US LCAP GR ETF | 808524300 |
| SEIX | VIRTUS ETF TR II | 14,604 | $344K | 0.0% | $23.57 | $23.48 | +0.4% | SEIX SR LN ETF | 92790A405 |
| OPCH | OPTION CARE HEALTH INC | 10,564 | $343K | 0.0% | $32.49 | $30.15 | +7.8% | COM NEW | 68404L201 |
| COHU | COHU INC | 8,183 | $340K | 0.0% | $41.56 | $39.68 | +4.7% | COM | 192576106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,686 | $330K | 0.0% | $122.72 | $129.38 | -5.2% | COM | 57164Y107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,646 | $314K | 0.0% | $118.75 * | $33.02 | +203.1% | COM | 025932104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,416 | $305K | 0.0% | $126.28 * | $101.11 | +20.7% | COM | 01748X102 |
| SCVL | SHOE CARNIVAL INC | 12,950 | $304K | 0.0% | $23.48 | $31.67 | -25.9% | COM | 824889109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,684 | $303K | 0.0% | $82.32 | $80.07 | +2.8% | MIDCP 400 VAL | 921932844 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 819 | $303K | 0.0% | $369.75 * | $111.18 | +63.9% | COM | 679580100 |
| — | PHYSICIANS RLTY TR | 21,125 | $296K | 0.0% | $13.99 | $13.99 | — | COM | 71943U104 |
| ANDE | ANDERSONS INC | 6,032 | $278K | 0.0% | $46.15 * | $39.98 | +10.8% | COM | 034164103 |
| EZPW | EZCORP INC | 33,213 | $278K | 0.0% | $8.38 | $7.28 | +15.1% | CL A NON VTG | 302301106 |
| VREX | VAREX IMAGING CORP | 11,670 | $275K | 0.0% | $23.57 | $20.81 | +13.3% | COM | 92214X106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,965 | $271K | 0.0% | $137.92 * | $42.93 | +7.1% | S&P500 EQL DIS | 46137V381 |
| SIGA | SIGA TECHNOLOGIES INC | 53,546 | $270K | 0.0% | $5.05 * | $4.90 | -13.1% | COM | 826917106 |
| CWB | SPDR SER TR | 3,825 | $268K | 0.0% | $69.95 | $67.23 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| — | VITAL ENERGY INC | 5,912 | $267K | 0.0% | $45.15 | $37.77 | — | COM | 516806205 |
| PFF | ISHARES TR | 8,600 | $266K | 0.0% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| PLUS | EPLUS INC | 4,684 | $264K | 0.0% | $56.30 | $47.60 | +18.3% | COM | 294268107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,330 | $262K | 0.0% | $41.35 | $41.13 | +0.5% | S&P500 HDL VOL | 46138E362 |
| PFIG | INVESCO EXCH TRADED FD TR II | 11,307 | $261K | 0.0% | $23.08 | $23.32 | -1.0% | FNDMNTL IG CRP | 46138E693 |
| YETI | YETI HLDGS INC | 6,710 | $261K | 0.0% | $38.84 | $38.75 | +0.2% | COM | 98585X104 |
| — | LAM RESEARCH CORP | 402 | $258K | 0.0% | $642.86 | $342.43 | — | COM | 512807108 |
| TRNO | TERRENO RLTY CORP | 4,225 | $254K | 0.0% | $60.10 | $60.10 | — | COM | 88146M101 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,021 | $252K | 0.0% | $35.89 | $39.67 | -9.5% | SHS | G1890L107 |
| EWC | ISHARES INC | 7,000 | $245K | 0.0% | $34.99 | $28.26 | +23.8% | MSCI CDA ETF | 464286509 |
| AX | AXOS FINANCIAL INC | 6,171 | $243K | 0.0% | $39.44 | $38.75 | +1.8% | COM | 05465C100 |
| ELTK | ELTEK LTD | 25,907 | $242K | 0.0% | $9.35 * | $6.26 | +43.9% | SHS | M40184208 |
| VPG | VISHAY PRECISION GROUP INC | 6,514 | $242K | 0.0% | $37.15 | $37.23 | -0.2% | COM | 92835K103 |
| USIG | ISHARES TR | 4,755 | $238K | 0.0% | $50.09 | $55.83 | -10.3% | USD INV GRDE ETF | 464288620 |
| GBCI | GLACIER BANCORP INC NEW | 7,504 | $234K | 0.0% | $31.17 * | $30.07 | -5.5% | COM | 37637Q105 |
| PRGS | PROGRESS SOFTWARE CORP | 4,023 | $234K | 0.0% | $58.10 | $47.59 | +22.1% | COM | 743312100 |
| INTT | INTEST CORP | 8,511 | $223K | 0.0% | $26.26 | $4.78 | +449.6% | COM | 461147100 |
| NHC | NATIONAL HEALTHCARE CORP | 3,566 | $220K | 0.0% | $61.82 | $80.12 | -22.8% | COM | 635906100 |
| CADE | CADENCE BANK | 11,065 | $217K | 0.0% | $19.64 * | $17.98 | 0.0% | COM | 12740C103 |
| SYLD | CAMBRIA ETF TR | 3,542 | $217K | 0.0% | $61.17 | $61.13 | +0.1% | SHSHLD YIELD ETF | 132061201 |
| STAG | STAG INDL INC | 6,035 | $217K | 0.0% | $35.88 | $35.88 | — | COM | 85254J102 |
| SMP | STANDARD MTR PRODS INC | 5,733 | $215K | 0.0% | $37.52 | $48.03 | -21.9% | COM | 853666105 |
| CWEN | CLEARWAY ENERGY INC | 7,493 | $214K | 0.0% | $28.56 * | $25.77 | -4.7% | CL C | 18539C204 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,248 | $213K | 0.0% | $11.66 | $11.84 | — | COM SH BEN INT | 67070X101 |
| ENVX | ENOVIX CORPORATION | 11,654 | $210K | 0.0% | $18.04 | $13.29 | +35.7% | COM | 293594107 |
| EPI | WISDOMTREE TR | 6,038 | $210K | 0.0% | $34.80 | $33.13 | +5.0% | INDIA ERNGS FD | 97717W422 |
| XHR | XENIA HOTELS & RESORTS INC | 17,039 | $210K | 0.0% | $12.31 | $20.71 | — | COM | 984017103 |
| — | CALLON PETE CO DEL | 5,935 | $208K | 0.0% | $35.07 | $35.07 | — | COM | 13123X508 |
| ENPH | ENPHASE ENERGY INC | 1,228 | $206K | 0.0% | $167.48 | $178.67 | -6.3% | COM | 29355A107 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,565 | $123K | 0.0% | $3.36 | $2.86 | +17.9% | SHS NEW NIS 80 | M20115180 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,060 | $118K | 0.0% | $11.77 | $11.77 | — | COM | 78573L106 |
| — | ARC DOCUMENT SOLUTIONS INC | 35,885 | $116K | 0.0% | $3.24 | $3.24 | — | COM | 00191G103 |
| — | SELECTA BIOSCIENCES INC | 95,757 | $107K | 0.0% | $1.12 | $1.22 | — | COM | 816212104 |
| CPSH | CPS TECHNOLOGIES CORP | 35,952 | $101K | 0.0% | $2.80 | $2.89 | -3.0% | COM | 12619F104 |
| LOAN | MANHATTAN BRDG CAP INC | 19,386 | $97,899 | 0.0% | $5.05 | $4.66 | — | COM | 562803106 |
| CVU | CPI AEROSTRUCTURES INC | 21,579 | $83,942 | 0.0% | $3.89 | $3.32 | +17.0% | COM NEW | 125919308 |
| SELF | GLOBAL SELF STORAGE INC | 15,600 | $78,780 | 0.0% | $5.05 | $5.05 | — | COM | 37955N106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $75,959 | 0.0% | $2.56 | $3.14 | -18.5% | COM | 029595105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,921 | $73,650 | 0.0% | $5.70 | $7.45 | -23.5% | COM | 969136100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $72,158 | 0.0% | $7.20 | $10.82 | -33.4% | COM NEW | 638842302 |
| DAIO | DATA I O CORP | 15,402 | $66,075 | 0.0% | $4.29 | $4.12 | +4.1% | COM | 237690102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 37,000 | $45,140 | 0.0% | $1.22 * | $0.97 | 0.0% | COM | 14986C102 |
| VIRC | VIRCO MFG CO | 10,503 | $43,798 | 0.0% | $4.17 | $3.22 | +29.4% | COM | 927651109 |
| — | PHX MINERALS INC | 11,000 | $34,320 | 0.0% | $3.12 | $3.12 | — | CL A | 69291A100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 10,000 | $26,700 | 0.0% | $2.67 * | $2.85 | -8.5% | COM | 33938T104 |
| GAIA | GAIA INC NEW | 10,600 | $24,486 | 0.0% | $2.31 | $2.78 | -16.9% | CL A | 36269P104 |
| DXYN | DIXIE GROUP INC | 18,331 | $24,380 | 0.0% | $1.33 * | $1.68 | -42.8% | CL A | 255519100 |
| LFT | LUMENT FINANCE TRUST INC | 10,000 | $19,000 | 0.0% | $1.90 | $1.90 | — | COM | 55025L108 |
| — | SUPERIOR DRILLING PRODS INC | 15,000 | $18,450 | 0.0% | $1.23 | $0.93 | — | COM | 868153107 |
| — | KATAPULT HOLDINGS INC | 20,000 | $18,000 | 0.0% | $0.90 | $0.95 | — | COM | 485859102 |