CIK: 0000810384 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $757,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 100,885 | $31,855 | 4.2% | $133.70 | +142.8% | COM | 594918104 |
| AAPL | APPLE INC | 156,763 | $26,839 | 3.5% | $91.76 | +97.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 174,358 | $22,816 | 3.0% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 37,735 | $16,414 | 2.2% | $33.17 | +35.0% | COM | 67066G104 |
| SHY | ISHARES TR | 172,564 | $13,973 | 1.8% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 27,118 | $13,673 | 1.8% | $464.88 | +1.1% | COM | 91324P102 |
| IGSB | ISHARES TR | 273,229 | $13,615 | 1.8% | $75.66 | — | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 382,229 | $13,374 | 1.8% | $36.37 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 87,668 | $12,714 | 1.7% | $129.66 | +9.8% | COM | 46625H100 |
| WMT | WALMART INC | 76,955 | $12,307 | 1.6% | $22.40 | +131.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 46,088 | $12,142 | 1.6% | $165.87 | +62.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 71,278 | $12,019 | 1.6% | $83.10 | +75.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 75,333 | $10,988 | 1.5% | $103.71 | +39.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 19,598 | $10,527 | 1.4% | $165.03 | +207.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 34,542 | $10,437 | 1.4% | $203.26 | +49.1% | COM | 437076102 |
| ENVA | ENOVA INTL INC | 198,518 | $10,099 | 1.3% | $47.17 | +10.6% | COM | 29357K103 |
| MA | MASTERCARD INCORPORATED | 25,296 | $10,015 | 1.3% | $369.85 | +7.1% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 35,792 | $9,771 | 1.3% | $121.17 | +115.8% | COM | 149123101 |
| IEI | ISHARES TR | 84,013 | $9,507 | 1.3% | $89.69 | — | 3 7 YR TREAS BD | 464288661 |
| XLK | SELECT SECTOR SPDR TR | 55,399 | $9,082 | 1.2% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 69,016 | $8,773 | 1.2% | $123.48 | +8.5% | COM | 023135106 |
| JBL | JABIL INC | 67,288 | $8,538 | 1.1% | $73.30 | +48.4% | COM | 466313103 |
| IEF | ISHARES TR | 92,743 | $8,494 | 1.1% | $62.35 | — | 7-10 YR TRSY BD | 464287440 |
| FLOT | ISHARES TR | 166,270 | $8,461 | 1.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| AJG | GALLAGHER ARTHUR J & CO | 35,376 | $8,063 | 1.1% | $117.03 | +87.2% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 50,600 | $7,881 | 1.0% | $118.17 | +29.7% | COM | 478160104 |
| NSIT | INSIGHT ENTERPRISES INC | 53,595 | $7,798 | 1.0% | $134.26 | +11.0% | COM | 45765U103 |
| AZN | ASTRAZENECA PLC | 104,922 | $7,105 | 0.9% | $52.57 | — | SPONSORED ADR | 046353108 |
| VLO | VALERO ENERGY CORP | 49,947 | $7,078 | 0.9% | $107.19 | +13.9% | COM | 91913Y100 |
| TIP | ISHARES TR | 66,959 | $6,945 | 0.9% | $121.72 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 70,506 | $6,829 | 0.9% | $93.64 | +7.3% | COM | 002824100 |
| NVMI | NOVA LTD | 60,558 | $6,809 | 0.9% | $102.91 | +14.3% | COM | M7516K103 |
| TLT | ISHARES TR | 75,856 | $6,728 | 0.9% | $25.72 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 10,313 | $6,667 | 0.9% | $691.13 | — | COM | 09247X101 |
| IGIB | ISHARES TR | 136,814 | $6,656 | 0.9% | $67.87 | — | ISHS 5-10YR INVT | 464288638 |
| SHV | ISHARES TR | 56,965 | $6,293 | 0.8% | $71.73 | — | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 42,199 | $6,290 | 0.8% | $133.70 | +1.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 18,565 | $6,007 | 0.8% | $307.90 | +2.4% | COM | 38141G104 |
| ETN | EATON CORP PLC | 27,716 | $5,911 | 0.8% | $173.10 | +21.1% | SHS | G29183103 |
| META | META PLATFORMS INC | 19,372 | $5,816 | 0.8% | $249.16 | +20.1% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 12,903 | $5,736 | 0.8% | $113.38 | +294.7% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 40,616 | $5,688 | 0.8% | $126.85 | +5.5% | COM | 872590104 |
| IWM | ISHARES TR | 32,176 | $5,687 | 0.8% | $155.58 | — | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 9,259 | $5,450 | 0.7% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 17,462 | $5,363 | 0.7% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 146,930 | $5,351 | 0.7% | $61.59 | — | S&P SMALLCAP 600 | 46138G664 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 209,849 | $5,235 | 0.7% | $24.89 | — | VAR RATE INVT | 46090A879 |
| VBR | VANGUARD INDEX FDS | 32,689 | $5,214 | 0.7% | $146.01 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 6,063 | $5,036 | 0.7% | $69.98 | +20.0% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 20,049 | $4,974 | 0.7% | $223.86 | -1.6% | COM | 235851102 |
| DECK | DECKERS OUTDOOR CORP | 9,527 | $4,898 | 0.6% | $39.31 | +127.8% | COM | 243537107 |
| DE | DEERE & CO | 12,903 | $4,869 | 0.6% | $246.06 | +61.7% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,488 | $4,800 | 0.6% | $139.71 | +67.5% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 19,915 | $4,733 | 0.6% | $200.25 | +16.0% | COM | 50212V100 |
| STIP | ISHARES TR | 47,751 | $4,628 | 0.6% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| PLD | PROLOGIS INC. | 40,982 | $4,599 | 0.6% | $112.84 | +0.1% | COM | 74340W103 |
| TFLO | ISHARES TR | 88,757 | $4,504 | 0.6% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| LIN | LINDE PLC | 11,860 | $4,416 | 0.6% | $352.90 | +4.6% | SHS | G54950103 |
| AVY | AVERY DENNISON CORP | 23,695 | $4,328 | 0.6% | $83.41 | +107.7% | COM | 053611109 |
| MTDR | MATADOR RES CO | 72,582 | $4,317 | 0.6% | $36.50 | +59.6% | COM | 576485205 |
| XLY | SELECT SECTOR SPDR TR | 25,121 | $4,044 | 0.5% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,634 | $3,955 | 0.5% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,260 | $3,944 | 0.5% | $296.16 | +19.8% | CL B NEW | 084670702 |
| SRE | SEMPRA | 57,695 | $3,925 | 0.5% | $69.67 | -4.4% | COM | 816851109 |
| MUB | ISHARES TR | 37,651 | $3,861 | 0.5% | $98.50 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 37,433 | $3,850 | 0.5% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 83,209 | $3,847 | 0.5% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| AGG | ISHARES TR | 39,732 | $3,736 | 0.5% | $75.68 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,827 | $3,456 | 0.5% | $479.85 | +10.2% | COM | 883556102 |
| ZTS | ZOETIS INC | 19,861 | $3,455 | 0.5% | $168.30 | +5.1% | CL A | 98978V103 |
| PEP | PEPSICO INC | 20,044 | $3,396 | 0.4% | $156.17 | +7.0% | COM | 713448108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 47,182 | $3,379 | 0.4% | $21.68 | — | LG-TERM COR BD | 92206C813 |
| XLV | SELECT SECTOR SPDR TR | 24,694 | $3,179 | 0.4% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| MHO | M/I HOMES INC | 37,745 | $3,172 | 0.4% | $72.78 | +27.0% | COM | 55305B101 |
| UNP | UNION PAC CORP | 15,275 | $3,110 | 0.4% | $163.95 | +25.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 53,341 | $3,056 | 0.4% | $68.32 | -5.7% | COM | 65339F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 54,508 | $3,026 | 0.4% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| LMT | LOCKHEED MARTIN CORP | 7,232 | $2,958 | 0.4% | $362.74 | +14.4% | COM | 539830109 |
| SYY | SYSCO CORP | 43,709 | $2,887 | 0.4% | $72.81 | -7.9% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 6,478 | $2,852 | 0.4% | $345.59 | +22.0% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 6,339 | $2,760 | 0.4% | $287.01 | +52.1% | COM | 036752103 |
| XLC | SELECT SECTOR SPDR TR | 41,843 | $2,744 | 0.4% | $65.08 | — | COMMUNICATION | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 36,172 | $2,721 | 0.4% | $86.43 | -14.0% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 21,451 | $2,570 | 0.3% | $95.62 | +12.8% | COM | 20825C104 |
| MBB | ISHARES TR | 28,333 | $2,516 | 0.3% | $91.43 | — | MBS ETF | 464288588 |
| CBRE | CBRE GROUP INC | 33,610 | $2,482 | 0.3% | $75.07 | +10.5% | CL A | 12504L109 |
| EFA | ISHARES TR | 35,105 | $2,419 | 0.3% | $14.27 | — | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SER TR | 82,214 | $2,411 | 0.3% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| CMCSA | COMCAST CORP NEW | 53,822 | $2,386 | 0.3% | $36.65 | +13.2% | CL A | 20030N101 |
| IVV | ISHARES TR | 5,387 | $2,313 | 0.3% | $273.78 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 42,776 | $2,300 | 0.3% | $50.30 | 0.0% | COM | 17275R102 |
| NUE | NUCOR CORP | 14,576 | $2,279 | 0.3% | $126.15 | +26.4% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 3,902 | $2,204 | 0.3% | $487.14 | +9.3% | COM | 22160K105 |
| KRE | SPDR SER TR | 52,088 | $2,176 | 0.3% | $40.92 | — | S&P REGL BKG | 78464A698 |
| NNI | NELNET INC | 23,388 | $2,089 | 0.3% | $94.99 | -0.6% | CL A | 64031N108 |
| IWB | ISHARES TR | 8,835 | $2,075 | 0.3% | $152.08 | — | RUS 1000 ETF | 464287622 |
| TLH | ISHARES TR | 20,918 | $2,060 | 0.3% | $22.16 | — | 10-20 YR TRS ETF | 464288653 |
| VRP | INVESCO EXCH TRADED FD TR II | 90,941 | $2,034 | 0.3% | $25.94 | — | VAR RATE PFD | 46138G870 |
| SPY | SPDR S&P 500 ETF TR | 4,631 | $1,980 | 0.3% | $442.64 | — | TR UNIT | 78462F103 |
| OXM | OXFORD INDS INC | 20,387 | $1,960 | 0.3% | $107.41 | -5.5% | COM | 691497309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 130,044 | $1,944 | 0.3% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| — | ENCORE WIRE CORP | 10,404 | $1,898 | 0.3% | $102.30 | — | COM | 292562105 |
| XOM | EXXON MOBIL CORP | 16,116 | $1,895 | 0.3% | $99.61 | +1.4% | COM | 30231G102 |
| AGZ | ISHARES TR | 17,870 | $1,891 | 0.2% | $106.67 | — | AGENCY BOND ETF | 464288166 |
| RF | REGIONS FINANCIAL CORP NEW | 108,625 | $1,868 | 0.2% | $15.68 | +8.1% | COM | 7591EP100 |
| TBBK | BANCORP INC DEL | 53,986 | $1,863 | 0.2% | $33.44 | +8.9% | COM | 05969A105 |
| TJX | TJX COS INC NEW | 19,868 | $1,766 | 0.2% | $71.26 | +19.8% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 10,591 | $1,742 | 0.2% | $178.08 | -5.9% | COM | 03027X100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,425 | $1,739 | 0.2% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| LNG | CHENIERE ENERGY INC | 10,181 | $1,690 | 0.2% | $149.46 | +7.9% | COM NEW | 16411R208 |
| — | PIONEER NAT RES CO | 7,316 | $1,679 | 0.2% | $127.95 | — | COM | 723787107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,833 | $1,659 | 0.2% | $79.03 | — | INT-TERM CORP | 92206C870 |
| PIPR | PIPER SANDLER COMPANIES | 11,242 | $1,634 | 0.2% | $75.16 | +92.3% | COM | 724078100 |
| TSCO | TRACTOR SUPPLY CO | 8,007 | $1,626 | 0.2% | $38.62 | +7.6% | COM | 892356106 |
| CNXN | PC CONNECTION INC | 30,145 | $1,609 | 0.2% | $42.65 | +16.6% | COM | 69318J100 |
| AEE | AMEREN CORP | 21,049 | $1,575 | 0.2% | $79.78 | -5.4% | COM | 023608102 |
| IXC | ISHARES TR | 37,505 | $1,547 | 0.2% | $23.25 | — | GLOBAL ENERG ETF | 464287341 |
| CF | CF INDS HLDGS INC | 17,781 | $1,525 | 0.2% | $73.89 | +1.1% | COM | 125269100 |
| FUMB | FIRST TR EXCH TRADED FD III | 69,974 | $1,394 | 0.2% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| SLV | ISHARES SILVER TR | 66,111 | $1,345 | 0.2% | $20.87 | — | ISHARES | 46428Q109 |
| SCHW | SCHWAB CHARLES CORP | 23,691 | $1,301 | 0.2% | $52.38 | +11.6% | COM | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 8,365 | $1,198 | 0.2% | $129.68 | +13.5% | COM | 237194105 |
| BBY | BEST BUY INC | 17,131 | $1,190 | 0.2% | $32.01 | +114.5% | COM | 086516101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,924 | $1,178 | 0.2% | $44.12 | +10.0% | COM | 25787G100 |
| CASY | CASEYS GEN STORES INC | 4,230 | $1,149 | 0.2% | $250.10 | 0.0% | COM | 147528103 |
| AMGN | AMGEN INC | 4,184 | $1,124 | 0.1% | $172.52 | +34.4% | COM | 031162100 |
| GLD | SPDR GOLD TR | 6,388 | $1,095 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| AGM | FEDERAL AGRIC MTG CORP | 7,073 | $1,091 | 0.1% | $59.90 | +151.1% | CL C | 313148306 |
| SCHB | SCHWAB STRATEGIC TR | 21,882 | $1,091 | 0.1% | $37.77 | — | US BRD MKT ETF | 808524102 |
| IMKTA | INGLES MKTS INC | 14,438 | $1,088 | 0.1% | $38.80 | +102.6% | CL A | 457030104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,867 | $1,084 | 0.1% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| IWN | ISHARES TR | 7,862 | $1,066 | 0.1% | $131.28 | — | RUS 2000 VAL ETF | 464287630 |
| ALL | ALLSTATE CORP | 9,558 | $1,065 | 0.1% | $81.49 | +27.1% | COM | 020002101 |
| PRI | PRIMERICA INC | 5,433 | $1,054 | 0.1% | $204.75 | 0.0% | COM | 74164M108 |
| QQQ | INVESCO QQQ TR | 2,937 | $1,052 | 0.1% | $365.01 | — | UNIT SER 1 | 46090E103 |
| GNRC | GENERAC HLDGS INC | 9,465 | $1,031 | 0.1% | $113.66 | +8.8% | COM | 368736104 |
| IJR | ISHARES TR | 10,823 | $1,021 | 0.1% | $72.22 | — | CORE S&P SCP ETF | 464287804 |
| INVA | INNOVIVA INC | 76,812 | $998 | 0.1% | $12.51 | +3.8% | COM | 45781M101 |
| IWD | ISHARES TR | 6,506 | $988 | 0.1% | $147.16 | — | RUS 1000 VAL ETF | 464287598 |
| FCN | FTI CONSULTING INC | 5,456 | $973 | 0.1% | $95.72 | +94.7% | COM | 302941109 |
| — | JAMES HARDIE INDS PLC | 37,064 | $973 | 0.1% | $26.89 | — | SPONSORED ADR | 47030M106 |
| IOSP | INNOSPEC INC | 9,512 | $972 | 0.1% | $95.78 | +4.7% | COM | 45768S105 |
| CE | CELANESE CORP DEL | 7,484 | $939 | 0.1% | $60.86 | +96.1% | COM | 150870103 |
| MTG | MGIC INVT CORP WIS | 56,187 | $938 | 0.1% | $14.41 | +18.0% | COM | 552848103 |
| EVR | EVERCORE INC | 6,774 | $934 | 0.1% | $110.37 | +18.8% | CLASS A | 29977A105 |
| PFE | PFIZER INC | 28,026 | $930 | 0.1% | $19.30 | +58.4% | COM | 717081103 |
| ITGR | INTEGER HLDGS CORP | 11,465 | $899 | 0.1% | $81.86 | +3.5% | COM | 45826H109 |
| — | SCHNITZER STEEL INDS INC | 32,254 | $898 | 0.1% | $32.64 | — | CL A | 806882106 |
| XHB | SPDR SER TR | 11,200 | $858 | 0.1% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| DLR | DIGITAL RLTY TR INC | 6,711 | $812 | 0.1% | $116.50 | -2.5% | COM | 253868103 |
| OFG | OFG BANCORP | 26,348 | $787 | 0.1% | $25.09 | +21.6% | COM | 67103X102 |
| BCC | BOISE CASCADE CO DEL | 7,582 | $781 | 0.1% | $25.94 | +258.4% | COM | 09739D100 |
| PATK | PATRICK INDS INC | 10,351 | $777 | 0.1% | $27.57 | +87.4% | COM | 703343103 |
| ITM | VANECK ETF TRUST | 17,150 | $756 | 0.1% | $46.07 | — | INTRMDT MUNI ETF | 92189H201 |
| MBIN | MERCHANTS BANCORP IND | 26,278 | $728 | 0.1% | $24.07 | +17.0% | COM | 58844R108 |
| WINA | WINMARK CORP | 1,935 | $722 | 0.1% | $204.88 | +77.1% | COM | 974250102 |
| XLRE | SELECT SECTOR SPDR TR | 21,043 | $717 | 0.1% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| IBP | INSTALLED BLDG PRODS INC | 5,681 | $710 | 0.1% | $136.47 | 0.0% | COM | 45780R101 |
| HCC | WARRIOR MET COAL INC | 13,871 | $709 | 0.1% | $36.21 | +15.9% | COM | 93627C101 |
| EAT | BRINKER INTL INC | 22,333 | $705 | 0.1% | $36.99 | -5.4% | COM | 109641100 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,090 | $696 | 0.1% | $5.09 | — | COM NEW | 268158201 |
| — | SUPER MICRO COMPUTER INC | 2,512 | $689 | 0.1% | $249.25 | — | COM | 86800U104 |
| HLI | HOULIHAN LOKEY INC | 6,338 | $679 | 0.1% | $63.29 | +57.0% | CL A | 441593100 |
| RDN | RADIAN GROUP INC | 26,984 | $678 | 0.1% | $16.29 | +50.7% | COM | 750236101 |
| CIVI | CIVITAS RESOURCES INC | 8,109 | $656 | 0.1% | $39.56 | +62.4% | COM NEW | 17888H103 |
| SRLN | SSGA ACTIVE ETF TR | 15,565 | $653 | 0.1% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,883 | $651 | 0.1% | $230.33 | 0.0% | COM | 91307C102 |
| FBP | FIRST BANCORP P R | 48,062 | $647 | 0.1% | $7.05 | +82.9% | COM NEW | 318672706 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,216 | $646 | 0.1% | $136.52 | -2.8% | COM | 030420103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 22,025 | $630 | 0.1% | $31.28 | — | S&P500 EQL REL | 46137V290 |
| AGO | ASSURED GUARANTY LTD | 10,369 | $628 | 0.1% | $51.36 | +12.3% | COM | G0585R106 |
| HVT | HAVERTY FURNITURE COS INC | 21,608 | $622 | 0.1% | $20.99 | +51.8% | COM | 419596101 |
| FNDB | SCHWAB STRATEGIC TR | 11,230 | $619 | 0.1% | $28.73 | — | SCHWAB FDT US BM | 808524789 |
| COKE | COCA COLA CONS INC | 966 | $615 | 0.1% | $46.74 | +37.7% | COM | 191098102 |
| CNXC | CONCENTRIX CORP | 7,545 | $604 | 0.1% | $87.73 | -15.9% | COM | 20602D101 |
| XLI | SELECT SECTOR SPDR TR | 5,825 | $591 | 0.1% | $107.32 | — | INDL | 81369Y704 |
| CENTA | CENTRAL GARDEN & PET CO | 14,584 | $585 | 0.1% | $35.45 | -10.0% | CL A NON-VTG | 153527205 |
| FNDF | SCHWAB STRATEGIC TR | 18,423 | $583 | 0.1% | $24.53 | — | SCHWB FDT INT LG | 808524755 |
| IWY | ISHARES TR | 3,786 | $582 | 0.1% | $126.44 | — | RUS TP200 GR ETF | 464289438 |
| LQD | ISHARES TR | 5,677 | $579 | 0.1% | $88.13 | — | IBOXX INV CP ETF | 464287242 |
| BYD | BOYD GAMING CORP | 9,401 | $572 | 0.1% | $63.96 | +1.6% | COM | 103304101 |
| LPG | DORIAN LPG LTD | 19,682 | $565 | 0.1% | $22.70 | +18.5% | SHS USD | Y2106R110 |
| — | HILLENBRAND INC | 13,224 | $560 | 0.1% | $28.42 | — | COM | 431571108 |
| ARCB | ARCBEST CORP | 5,384 | $547 | 0.1% | $88.08 | +17.6% | COM | 03937C105 |
| DIS | DISNEY WALT CO | 6,685 | $542 | 0.1% | $133.42 | -37.5% | COM | 254687106 |
| DINO | HF SINCLAIR CORP | 9,487 | $540 | 0.1% | $30.32 | +62.0% | COM | 403949100 |
| EFG | ISHARES TR | 6,206 | $536 | 0.1% | $61.68 | — | EAFE GRWTH ETF | 464288885 |
| — | LXP INDUSTRIAL TRUST | 58,946 | $525 | 0.1% | $11.28 | — | COM | 529043101 |
| WCC | WESCO INTL INC | 3,579 | $515 | 0.1% | $146.80 | +7.5% | COM | 95082P105 |
| SCHG | SCHWAB STRATEGIC TR | 6,994 | $509 | 0.1% | $51.19 | — | US LCAP GR ETF | 808524300 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,462 | $508 | 0.1% | $29.11 | — | COM | 025676206 |
| CORT | CORCEPT THERAPEUTICS INC | 18,165 | $495 | 0.1% | $22.61 | +28.0% | COM | 218352102 |
| VTEB | VANGUARD MUN BD FDS | 10,260 | $494 | 0.1% | $24.88 | — | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 12,951 | $491 | 0.1% | $47.02 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SER TR | 4,238 | $487 | 0.1% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN SELECT MAT MUN FD | 56,809 | $481 | 0.1% | $9.00 | — | SH BEN INT | 67061T101 |
| AMN | AMN HEALTHCARE SVCS INC | 5,632 | $480 | 0.1% | $104.74 | -9.5% | COM | 001744101 |
| PLAB | PHOTRONICS INC | 22,644 | $458 | 0.1% | $13.08 | +78.6% | COM | 719405102 |
| OTTR | OTTER TAIL CORP | 5,978 | $454 | 0.1% | $57.06 | +35.2% | COM | 689648103 |
| GVI | ISHARES TR | 4,469 | $453 | 0.1% | $110.86 | — | INTRM GOV CR ETF | 464288612 |
| ICF | ISHARES TR | 9,000 | $451 | 0.1% | $61.93 | — | COHEN STEER REIT | 464287564 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,213 | $440 | 0.1% | $10.42 | +114.5% | CL A | 559663109 |
| ACCO | ACCO BRANDS CORP | 74,997 | $430 | 0.1% | $4.23 | +12.4% | COM | 00081T108 |
| POR | PORTLAND GEN ELEC CO | 10,527 | $426 | 0.1% | $37.40 | +8.2% | COM NEW | 736508847 |
| — | CALLON PETE CO DEL | 10,731 | $420 | 0.1% | $36.88 | — | COM | 13123X508 |
| USLM | UNITED STS LIME & MINERALS I | 2,070 | $416 | 0.1% | $20.71 | +100.9% | COM | 911922102 |
| AVT | AVNET INC | 8,299 | $400 | 0.1% | $33.24 | +36.3% | COM | 053807103 |
| — | NUVEEN MUN VALUE FD INC | 48,116 | $397 | 0.1% | $9.71 | — | COM | 670928100 |
| XLF | SELECT SECTOR SPDR TR | 11,888 | $394 | 0.1% | $33.71 | — | FINANCIAL | 81369Y605 |
| SCHE | SCHWAB STRATEGIC TR | 16,381 | $392 | 0.1% | $20.41 | — | EMRG MKTEQ ETF | 808524706 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,745 | $387 | 0.1% | $13.97 | +11.7% | COM | 185899101 |
| — | SOUTHSTATE CORPORATION | 5,655 | $381 | 0.1% | $75.73 | — | COM | 840441109 |
| VVX | V2X INC | 7,334 | $379 | 0.1% | $43.61 | +15.2% | COM | 92242T101 |
| DG | DOLLAR GEN CORP NEW | 3,548 | $375 | 0.0% | $180.04 | -21.3% | COM | 256677105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,871 | $373 | 0.0% | $63.31 | — | S&P500 EQL DIS | 46137V381 |
| SEIX | VIRTUS ETF TR II | 15,492 | $370 | 0.0% | $23.59 | — | SEIX SR LN ETF | 92790A405 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,021 | $369 | 0.0% | $39.67 | +14.3% | SHS | G1890L107 |
| UTMD | UTAH MED PRODS INC | 4,292 | $369 | 0.0% | $91.95 | +0.4% | COM | 917488108 |
| ADC | AGREE RLTY CORP | 6,550 | $362 | 0.0% | $21.39 | — | COM | 008492100 |
| IDA | IDACORP INC | 3,776 | $354 | 0.0% | $100.27 | -1.5% | COM | 451107106 |
| NFLX | NETFLIX INC | 935 | $353 | 0.0% | $37.00 | +14.6% | COM | 64110L106 |
| CRAI | CRA INTL INC | 3,450 | $348 | 0.0% | $97.59 | +4.7% | COM | 12618T105 |
| PCH | POTLATCHDELTIC CORPORATION | 7,626 | $346 | 0.0% | $52.93 | — | COM | 737630103 |
| OPCH | OPTION CARE HEALTH INC | 10,564 | $342 | 0.0% | $30.15 | +11.8% | COM NEW | 68404L201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,705 | $339 | 0.0% | $25.57 | 0.0% | COM | 928298108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 819 | $335 | 0.0% | $111.18 | +79.4% | COM | 679580100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,216 | $328 | 0.0% | $45.34 | — | MIDCP 400 VAL | 921932844 |
| — | VITAL ENERGY INC | 5,912 | $328 | 0.0% | $37.77 | — | COM | 516806205 |
| YETI | YETI HLDGS INC | 6,710 | $324 | 0.0% | $38.75 | +14.8% | COM | 98585X104 |
| ICVT | ISHARES TR | 4,359 | $323 | 0.0% | $74.21 | — | CONV BD ETF | 46435G102 |
| CCS | CENTURY CMNTYS INC | 4,769 | $318 | 0.0% | $20.45 | +244.5% | COM | 156504300 |
| PRGS | PROGRESS SOFTWARE CORP | 5,975 | $314 | 0.0% | $51.18 | +14.4% | COM | 743312100 |
| SCVL | SHOE CARNIVAL INC | 12,950 | $311 | 0.0% | $31.67 | -25.1% | COM | 824889109 |
| ANDE | ANDERSONS INC | 6,032 | $311 | 0.0% | $39.98 | +20.3% | COM | 034164103 |
| PLUS | EPLUS INC | 4,684 | $298 | 0.0% | $47.60 | +29.7% | COM | 294268107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,646 | $295 | 0.0% | $33.02 | +196.0% | COM | 025932104 |
| EPI | WISDOMTREE TR | 8,021 | $295 | 0.0% | $35.28 | — | INDIA ERNGS FD | 97717W422 |
| COHU | COHU INC | 8,183 | $282 | 0.0% | $39.68 | -5.2% | COM | 192576106 |
| SIGA | SIGA TECHNOLOGIES INC | 53,546 | $281 | 0.0% | $4.90 | -15.1% | COM | 826917106 |
| EZPW | EZCORP INC | 33,213 | $274 | 0.0% | $7.28 | +18.0% | CL A NON VTG | 302301106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,686 | $270 | 0.0% | $129.38 | -11.9% | COM | 57164Y107 |
| CWB | SPDR SER TR | 3,825 | $259 | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 8,600 | $259 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| — | PHYSICIANS RLTY TR | 21,125 | $258 | 0.0% | $13.99 | — | COM | 71943U104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 11,307 | $255 | 0.0% | $23.08 | — | FNDMNTL IG CRP | 46138E693 |
| — | LAM RESEARCH CORP | 400 | $251 | 0.0% | $342.43 | — | COM | 512807108 |
| ELTK | ELTEK LTD | 25,907 | $245 | 0.0% | $6.26 | +32.0% | SHS | M40184208 |
| FHI | FEDERATED HERMES INC | 7,198 | $244 | 0.0% | $30.76 | 0.0% | CL B | 314211103 |
| TRNO | TERRENO RLTY CORP | 4,225 | $240 | 0.0% | $60.10 | — | COM | 88146M101 |
| ENVX | ENOVIX CORPORATION | 18,996 | $238 | 0.0% | $14.47 | +12.9% | COM | 293594107 |
| EWC | ISHARES INC | 7,000 | $234 | 0.0% | $28.50 | — | MSCI CDA ETF | 464286509 |
| AX | AXOS FINANCIAL INC | 6,171 | $234 | 0.0% | $38.75 | +9.1% | COM | 05465C100 |
| TGT | TARGET CORP | 2,111 | $233 | 0.0% | $134.98 | -13.8% | COM | 87612E106 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,122 | $232 | 0.0% | $45.35 | — | COM | 42726M106 |
| SYLD | CAMBRIA ETF TR | 3,750 | $232 | 0.0% | $30.91 | — | SHSHLD YIELD ETF | 132061201 |
| USIG | ISHARES TR | 4,755 | $229 | 0.0% | $74.85 | — | USD INV GRDE ETF | 464288620 |
| NHC | NATIONAL HEALTHCARE CORP | 3,566 | $228 | 0.0% | $80.12 | -20.0% | COM | 635906100 |
| TRNS | TRANSCAT INC | 2,256 | $221 | 0.0% | $95.58 | 0.0% | COM | 893529107 |
| VREX | VAREX IMAGING CORP | 11,670 | $219 | 0.0% | $20.81 | +0.6% | COM | 92214X106 |
| VPG | VISHAY PRECISION GROUP INC | 6,514 | $219 | 0.0% | $37.23 | -4.3% | COM | 92835K103 |
| STAG | STAG INDL INC | 6,035 | $208 | 0.0% | $35.88 | — | COM | 85254J102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,222 | $205 | 0.0% | $41.35 | — | S&P500 HDL VOL | 46138E362 |
| EOSE | EOS ENERGY ENTERPRISES INC | 93,741 | $202 | 0.0% | $2.99 | 0.0% | COM CL A | 29415C101 |
| XHR | XENIA HOTELS & RESORTS INC | 17,039 | $201 | 0.0% | $20.71 | — | COM | 984017103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,248 | $190 | 0.0% | $6.31 | — | COM SH BEN INT | 67070X101 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,060 | $140 | 0.0% | $11.77 | — | COM | 78573L106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,456 | $132 | 0.0% | $9.38 | 0.0% | COM | 74623V103 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,565 | $131 | 0.0% | $2.86 | +28.3% | SHS NEW NIS 80 | M20115180 |
| — | ARC DOCUMENT SOLUTIONS INC | 35,885 | $114 | 0.0% | $3.24 | — | COM | 00191G103 |
| — | SELECTA BIOSCIENCES INC | 95,757 | $102 | 0.0% | $0.71 | — | COM | 816212104 |
| CPSH | CPS TECHNOLOGIES CORP | 35,952 | $100 | 0.0% | $2.89 | -2.5% | COM | 12619F104 |
| LOAN | MANHATTAN BRDG CAP INC | 19,386 | $93 | 0.0% | $4.66 | — | COM | 562803106 |
| UEC | URANIUM ENERGY CORP | 16,517 | $85 | 0.0% | $4.07 | 0.0% | COM | 916896103 |
| VIRC | VIRCO MFG CO | 10,503 | $83 | 0.0% | $3.22 | +48.7% | COM | 927651109 |
| SELF | GLOBAL SELF STORAGE INC | 15,600 | $76 | 0.0% | $5.05 | — | COM | 37955N106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,921 | $75 | 0.0% | $7.45 | -20.8% | COM | 969136100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $73 | 0.0% | $3.14 | -17.1% | COM | 029595105 |
| CVU | CPI AEROSTRUCTURES INC | 21,579 | $72 | 0.0% | $3.32 | +10.8% | COM NEW | 125919308 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $65 | 0.0% | $10.82 | -37.9% | COM NEW | 638842302 |
| DAIO | DATA I O CORP | 15,402 | $59 | 0.0% | $4.12 | -1.8% | COM | 237690102 |
| SURG | SURGEPAYS INC | 10,000 | $47 | 0.0% | $5.19 | 0.0% | COM NEW | 86882L204 |
| — | PHX MINERALS INC | 11,000 | $40 | 0.0% | $3.12 | — | CL A | 69291A100 |
| AXTI | AXT INC | 16,000 | $38 | 0.0% | $2.64 | 0.0% | COM | 00246W103 |
| RAVE | RAVE RESTAURANT GROUP INC | 15,000 | $36 | 0.0% | $2.07 | 0.0% | COM | 754198109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 37,000 | $30 | 0.0% | $0.97 | +4.8% | COM | 14986C102 |
| GAIA | GAIA INC NEW | 10,600 | $29 | 0.0% | $2.78 | -13.8% | CL A | 36269P104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 10,000 | $27 | 0.0% | $2.85 | -6.8% | COM | 33938T104 |
| LFT | LUMENT FINANCE TRUST INC | 10,000 | $21 | 0.0% | $1.90 | — | COM | 55025L108 |
| DXYN | DIXIE GROUP INC | 18,331 | $13 | 0.0% | $1.68 | -42.4% | CL A | 255519100 |
| — | SUPERIOR DRILLING PRODS INC | 15,000 | $12 | 0.0% | $0.00 | — | COM | 868153107 |