CIK: 0000810384 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $796,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,924 | $35,319 | 4.4% | $133.70 | +162.0% | COM | 594918104 |
| AAPL | APPLE INC | 152,207 | $29,304 | 3.7% | $91.76 | +99.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 170,452 | $23,810 | 3.0% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 34,215 | $16,944 | 2.1% | $33.17 | +39.6% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 371,703 | $14,508 | 1.8% | $36.37 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 84,394 | $14,355 | 1.8% | $129.66 | +11.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 25,989 | $13,682 | 1.7% | $464.88 | +10.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 44,676 | $13,247 | 1.7% | $165.87 | +55.9% | COM | 580135101 |
| SHY | ISHARES TR | 154,657 | $12,688 | 1.6% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 236,657 | $12,135 | 1.5% | $75.66 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 73,902 | $11,651 | 1.5% | $22.40 | +130.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 33,109 | $11,474 | 1.4% | $203.26 | +44.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 73,345 | $10,748 | 1.3% | $103.71 | +35.6% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 55,247 | $10,634 | 1.3% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 69,612 | $10,577 | 1.3% | $123.48 | +13.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 17,592 | $10,255 | 1.3% | $165.03 | +248.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 23,915 | $10,200 | 1.3% | $369.85 | +7.4% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 34,153 | $10,098 | 1.3% | $121.17 | +107.3% | COM | 149123101 |
| ENVA | ENOVA INTL INC | 181,077 | $10,024 | 1.3% | $47.17 | -2.1% | COM | 29357K103 |
| NSIT | INSIGHT ENTERPRISES INC | 49,925 | $8,846 | 1.1% | $134.26 | +15.9% | COM | 45765U103 |
| TLT | ISHARES TR | 85,564 | $8,461 | 1.1% | $34.02 | — | 20 YR TR BD ETF | 464287432 |
| JBL | JABIL INC | 66,026 | $8,412 | 1.1% | $73.30 | +72.9% | COM | 466313103 |
| CVX | CHEVRON CORP NEW | 55,423 | $8,267 | 1.0% | $83.10 | +65.8% | COM | 166764100 |
| — | BLACKROCK INC | 10,131 | $8,224 | 1.0% | $691.13 | — | COM | 09247X101 |
| FLOT | ISHARES TR | 158,817 | $8,039 | 1.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| NVMI | NOVA LTD | 56,346 | $7,741 | 1.0% | $102.91 | +12.3% | COM | M7516K103 |
| IWM | ISHARES TR | 38,220 | $7,671 | 1.0% | $162.72 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 47,701 | $7,477 | 0.9% | $118.17 | +21.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 66,435 | $7,313 | 0.9% | $93.64 | +2.6% | COM | 002824100 |
| URI | UNITED RENTALS INC | 12,731 | $7,300 | 0.9% | $113.38 | +308.1% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO | 31,997 | $7,195 | 0.9% | $117.03 | +98.6% | COM | 363576109 |
| META | META PLATFORMS INC | 20,222 | $7,158 | 0.9% | $252.28 | +28.2% | CL A | 30303M102 |
| IEI | ISHARES TR | 60,390 | $7,073 | 0.9% | $89.69 | — | 3 7 YR TREAS BD | 464288661 |
| AZN | ASTRAZENECA PLC | 104,032 | $7,007 | 0.9% | $52.57 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 17,760 | $6,851 | 0.9% | $307.90 | +3.2% | COM | 38141G104 |
| AVGO | BROADCOM INC | 6,127 | $6,839 | 0.9% | $70.21 | +31.4% | COM | 11135F101 |
| ETN | EATON CORP PLC | 27,566 | $6,638 | 0.8% | $173.10 | +24.5% | SHS | G29183103 |
| IGIB | ISHARES TR | 126,119 | $6,558 | 0.8% | $67.87 | — | ISHS 5-10YR INVT | 464288638 |
| ASML | ASML HOLDING N V | 8,598 | $6,508 | 0.8% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 40,644 | $6,299 | 0.8% | $133.70 | +1.5% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 38,328 | $6,145 | 0.8% | $126.85 | +12.9% | COM | 872590104 |
| TIP | ISHARES TR | 57,092 | $6,137 | 0.8% | $121.72 | — | TIPS BD ETF | 464287176 |
| DECK | DECKERS OUTDOOR CORP | 9,104 | $6,085 | 0.8% | $39.31 | +158.6% | COM | 243537107 |
| VLO | VALERO ENERGY CORP | 46,456 | $6,039 | 0.8% | $107.19 | +11.3% | COM | 91913Y100 |
| SHV | ISHARES TR | 54,486 | $6,001 | 0.8% | $71.73 | — | SHORT TREAS BD | 464288679 |
| ACN | ACCENTURE PLC IRELAND | 16,800 | $5,895 | 0.7% | $279.68 | +11.8% | SHS CLASS A | G1151C101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 221,541 | $5,536 | 0.7% | $24.90 | — | VAR RATE INVT | 46090A879 |
| VBR | VANGUARD INDEX FDS | 30,672 | $5,520 | 0.7% | $146.01 | — | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 41,078 | $5,476 | 0.7% | $112.84 | -6.4% | COM | 74340W103 |
| DE | DEERE & CO | 13,063 | $5,224 | 0.7% | $247.52 | +47.5% | COM | 244199105 |
| MHO | M/I HOMES INC | 37,880 | $5,218 | 0.7% | $72.78 | +37.4% | COM | 55305B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,699 | $5,093 | 0.6% | $139.71 | +84.4% | COM | 127387108 |
| LIN | LINDE PLC | 11,336 | $4,656 | 0.6% | $352.90 | +8.7% | SHS | G54950103 |
| AGG | ISHARES TR | 46,481 | $4,613 | 0.6% | $79.11 | — | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 19,939 | $4,613 | 0.6% | $223.86 | -6.0% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 24,840 | $4,442 | 0.6% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| AVY | AVERY DENNISON CORP | 21,745 | $4,396 | 0.6% | $83.41 | +115.2% | COM | 053611109 |
| TFLO | ISHARES TR | 85,918 | $4,336 | 0.5% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| IBTM | ISHARES TR | 187,153 | $4,325 | 0.5% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| ZTS | ZOETIS INC | 21,676 | $4,278 | 0.5% | $168.69 | +2.5% | CL A | 98978V103 |
| SRE | SEMPRA | 55,409 | $4,141 | 0.5% | $69.67 | -4.2% | COM | 816851109 |
| MTDR | MATADOR RES CO | 69,580 | $3,956 | 0.5% | $36.50 | +60.3% | COM | 576485205 |
| LMT | LOCKHEED MARTIN CORP | 8,620 | $3,907 | 0.5% | $371.54 | +12.3% | COM | 539830109 |
| SHM | SPDR SER TR | 80,820 | $3,862 | 0.5% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,671 | $3,806 | 0.5% | $296.16 | +18.5% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 40,147 | $3,777 | 0.5% | $92.21 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,368 | $3,742 | 0.5% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 15,160 | $3,724 | 0.5% | $163.95 | +27.6% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,293 | $3,695 | 0.5% | $58.26 | — | INTER TERM TREAS | 92206C706 |
| STIP | ISHARES TR | 36,170 | $3,566 | 0.4% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| SUB | ISHARES TR | 33,390 | $3,520 | 0.4% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| IEF | ISHARES TR | 34,664 | $3,341 | 0.4% | $62.35 | — | 7-10 YR TRSY BD | 464287440 |
| LPLA | LPL FINL HLDGS INC | 14,650 | $3,335 | 0.4% | $200.25 | +12.3% | COM | 50212V100 |
| PEP | PEPSICO INC | 19,571 | $3,324 | 0.4% | $156.17 | -1.5% | COM | 713448108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 39,654 | $3,178 | 0.4% | $21.68 | — | LG-TERM COR BD | 92206C813 |
| XLV | SELECT SECTOR SPDR TR | 23,179 | $3,161 | 0.4% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 44,966 | $3,094 | 0.4% | $54.15 | +3.6% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,800 | $3,079 | 0.4% | $479.85 | +0.2% | COM | 883556102 |
| CBRE | CBRE GROUP INC | 32,759 | $3,050 | 0.4% | $75.07 | +3.6% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP | 6,381 | $2,987 | 0.4% | $345.59 | +30.8% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 48,318 | $2,935 | 0.4% | $68.32 | -21.7% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 35,180 | $2,857 | 0.4% | $86.43 | -17.0% | COM | 025537101 |
| SYY | SYSCO CORP | 39,047 | $2,856 | 0.4% | $72.81 | -10.9% | COM | 871829107 |
| XLC | SELECT SECTOR SPDR TR | 38,372 | $2,788 | 0.4% | $65.08 | — | COMMUNICATION | 81369Y852 |
| ELV | ELEVANCE HEALTH INC | 5,778 | $2,725 | 0.3% | $287.01 | +55.6% | COM | 036752103 |
| — | ENCORE WIRE CORP | 11,982 | $2,559 | 0.3% | $116.96 | — | COM | 292562105 |
| COST | COSTCO WHSL CORP NEW | 3,851 | $2,542 | 0.3% | $487.14 | +17.7% | COM | 22160K105 |
| NUE | NUCOR CORP | 14,453 | $2,515 | 0.3% | $126.15 | +21.5% | COM | 670346105 |
| MUB | ISHARES TR | 23,097 | $2,504 | 0.3% | $98.50 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 21,360 | $2,479 | 0.3% | $95.62 | +14.8% | COM | 20825C104 |
| IVV | ISHARES TR | 5,149 | $2,459 | 0.3% | $273.78 | — | CORE S&P500 ETF | 464287200 |
| TBBK | BANCORP INC DEL | 62,924 | $2,426 | 0.3% | $34.00 | +10.0% | COM | 05969A105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 56,778 | $2,352 | 0.3% | $61.59 | — | S&P SMALLCAP 600 | 46138G664 |
| RF | REGIONS FINANCIAL CORP NEW | 115,918 | $2,246 | 0.3% | $15.64 | -3.8% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 44,330 | $2,240 | 0.3% | $50.22 | -4.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 4,701 | $2,234 | 0.3% | $443.12 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 10,110 | $2,183 | 0.3% | $178.08 | -1.6% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 47,976 | $2,104 | 0.3% | $36.65 | +9.4% | CL A | 20030N101 |
| IWB | ISHARES TR | 7,935 | $2,081 | 0.3% | $152.08 | — | RUS 1000 ETF | 464287622 |
| NNI | NELNET INC | 23,388 | $2,063 | 0.3% | $94.99 | -8.9% | CL A | 64031N108 |
| OXM | OXFORD INDS INC | 20,317 | $2,032 | 0.3% | $107.41 | -13.4% | COM | 691497309 |
| CNXN | PC CONNECTION INC | 30,145 | $2,026 | 0.3% | $42.65 | +36.9% | COM | 69318J100 |
| PIPR | PIPER SANDLER COMPANIES | 11,242 | $1,966 | 0.2% | $75.16 | +102.5% | COM | 724078100 |
| WINA | WINMARK CORP | 4,665 | $1,948 | 0.2% | $331.15 | +27.0% | COM | 974250102 |
| TJX | TJX COS INC NEW | 20,688 | $1,941 | 0.2% | $71.90 | +21.4% | COM | 872540109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,442 | $1,935 | 0.2% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| AGZ | ISHARES TR | 16,752 | $1,816 | 0.2% | $106.67 | — | AGENCY BOND ETF | 464288166 |
| VRP | INVESCO EXCH TRADED FD TR II | 75,803 | $1,750 | 0.2% | $25.94 | — | VAR RATE PFD | 46138G870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,960 | $1,704 | 0.2% | $79.03 | — | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 54,914 | $1,635 | 0.2% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| — | PIONEER NAT RES CO | 7,165 | $1,611 | 0.2% | $127.95 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC | 9,137 | $1,560 | 0.2% | $149.46 | +15.0% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 15,484 | $1,548 | 0.2% | $99.61 | -2.0% | COM | 30231G102 |
| CASY | CASEYS GEN STORES INC | 5,599 | $1,538 | 0.2% | $255.07 | +6.0% | COM | 147528103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 114,384 | $1,521 | 0.2% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| PRI | PRIMERICA INC | 7,313 | $1,505 | 0.2% | $204.65 | -0.1% | COM | 74164M108 |
| MTG | MGIC INVT CORP WIS | 74,335 | $1,434 | 0.2% | $15.21 | +16.4% | COM | 552848103 |
| SLV | ISHARES SILVER TR | 65,517 | $1,427 | 0.2% | $20.87 | — | ISHARES | 46428Q109 |
| SCHB | SCHWAB STRATEGIC TR | 25,576 | $1,424 | 0.2% | $40.36 | — | US BRD MKT ETF | 808524102 |
| AEE | AMEREN CORP | 19,053 | $1,378 | 0.2% | $79.78 | -11.0% | COM | 023608102 |
| AGM | FEDERAL AGRIC MTG CORP | 7,073 | $1,352 | 0.2% | $59.90 | +154.1% | CL C | 313148306 |
| DRI | DARDEN RESTAURANTS INC | 8,222 | $1,351 | 0.2% | $129.68 | +9.3% | COM | 237194105 |
| IXC | ISHARES TR | 34,449 | $1,347 | 0.2% | $23.25 | — | GLOBAL ENERG ETF | 464287341 |
| KRE | SPDR SER TR | 25,419 | $1,333 | 0.2% | $40.92 | — | S&P REGL BKG | 78464A698 |
| TSCO | TRACTOR SUPPLY CO | 6,098 | $1,311 | 0.2% | $38.62 | +2.0% | COM | 892356106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,924 | $1,305 | 0.2% | $44.12 | +29.2% | COM | 25787G100 |
| IBP | INSTALLED BLDG PRODS INC | 7,118 | $1,301 | 0.2% | $136.36 | -0.3% | COM | 45780R101 |
| IBMO | ISHARES TR | 50,284 | $1,283 | 0.2% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| FUMB | FIRST TR EXCH TRADED FD III | 62,977 | $1,263 | 0.2% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| IMKTA | INGLES MKTS INC | 14,438 | $1,247 | 0.2% | $38.80 | +105.3% | CL A | 457030104 |
| ITM | VANECK ETF TRUST | 26,428 | $1,243 | 0.2% | $46.41 | — | INTRMDT MUNI ETF | 92189H201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,916 | $1,234 | 0.2% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| INVA | INNOVIVA INC | 76,812 | $1,232 | 0.2% | $12.51 | +11.8% | COM | 45781M101 |
| IWN | ISHARES TR | 7,860 | $1,221 | 0.2% | $131.28 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 6,364 | $1,217 | 0.2% | $178.27 | — | GOLD SHS | 78463V107 |
| BBY | BEST BUY INC | 15,305 | $1,198 | 0.2% | $32.01 | +98.2% | COM | 086516101 |
| — | JAMES HARDIE INDS PLC | 30,957 | $1,197 | 0.2% | $26.89 | — | SPONSORED ADR | 47030M106 |
| IOSP | INNOSPEC INC | 9,512 | $1,172 | 0.1% | $95.78 | +7.0% | COM | 45768S105 |
| AMGN | AMGEN INC | 4,041 | $1,164 | 0.1% | $172.52 | +47.9% | COM | 031162100 |
| EVR | EVERCORE INC | 6,774 | $1,159 | 0.1% | $110.37 | +27.4% | CLASS A | 29977A105 |
| GNRC | GENERAC HLDGS INC | 8,964 | $1,159 | 0.1% | $113.66 | -3.5% | COM | 368736104 |
| IJR | ISHARES TR | 10,606 | $1,148 | 0.1% | $72.22 | — | CORE S&P SCP ETF | 464287804 |
| ITGR | INTEGER HLDGS CORP | 11,465 | $1,136 | 0.1% | $81.86 | +5.1% | COM | 45826H109 |
| MBIN | MERCHANTS BANCORP IND | 26,278 | $1,119 | 0.1% | $24.07 | +33.6% | COM | 58844R108 |
| CE | CELANESE CORP DEL | 7,055 | $1,096 | 0.1% | $60.86 | +109.3% | COM | 150870103 |
| FCN | FTI CONSULTING INC | 5,456 | $1,087 | 0.1% | $95.72 | +116.1% | COM | 302941109 |
| XHB | SPDR SER TR | 11,183 | $1,070 | 0.1% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,538 | $1,068 | 0.1% | $23.15 | -4.6% | COM | 928298108 |
| QQQ | INVESCO QQQ TR | 2,575 | $1,055 | 0.1% | $365.01 | — | UNIT SER 1 | 46090E103 |
| PATK | PATRICK INDS INC | 10,351 | $1,039 | 0.1% | $27.57 | +91.5% | COM | 703343103 |
| TLH | ISHARES TR | 9,362 | $1,014 | 0.1% | $22.16 | — | 10-20 YR TRS ETF | 464288653 |
| OFG | OFG BANCORP | 26,348 | $988 | 0.1% | $25.09 | +31.2% | COM | 67103X102 |
| BCC | BOISE CASCADE CO DEL | 7,582 | $981 | 0.1% | $25.94 | +280.8% | COM | 09739D100 |
| — | SCHNITZER STEEL INDS INC | 32,254 | $973 | 0.1% | $32.64 | — | CL A | 806882106 |
| EAT | BRINKER INTL INC | 22,333 | $964 | 0.1% | $36.99 | -2.8% | COM | 109641100 |
| IWD | ISHARES TR | 5,809 | $960 | 0.1% | $147.16 | — | RUS 1000 VAL ETF | 464287598 |
| XLRE | SELECT SECTOR SPDR TR | 23,215 | $930 | 0.1% | $37.91 | — | RL EST SEL SEC | 81369Y860 |
| COKE | COCA COLA CONS INC | 966 | $897 | 0.1% | $46.74 | +50.0% | COM | 191098102 |
| LPG | DORIAN LPG LTD | 19,682 | $863 | 0.1% | $22.70 | +63.8% | SHS USD | Y2106R110 |
| HCC | WARRIOR MET COAL INC | 13,871 | $846 | 0.1% | $36.21 | +45.7% | COM | 93627C101 |
| SHEL | SHELL PLC | 12,018 | $791 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| FBP | FIRST BANCORP P R | 48,062 | $791 | 0.1% | $7.05 | +96.3% | COM NEW | 318672706 |
| FNDB | SCHWAB STRATEGIC TR | 12,862 | $786 | 0.1% | $32.84 | — | SCHWAB FDT US BM | 808524789 |
| AGO | ASSURED GUARANTY LTD | 10,369 | $776 | 0.1% | $51.36 | +25.5% | COM | G0585R106 |
| CF | CF INDS HLDGS INC | 9,705 | $772 | 0.1% | $73.89 | +2.3% | COM | 125269100 |
| RDN | RADIAN GROUP INC | 26,984 | $770 | 0.1% | $16.29 | +51.4% | COM | 750236101 |
| HVT | HAVERTY FURNITURE COS INC | 21,608 | $767 | 0.1% | $20.99 | +45.6% | COM | 419596101 |
| ALB | ALBEMARLE CORP | 5,275 | $762 | 0.1% | $132.16 | 0.0% | COM | 012653101 |
| HLI | HOULIHAN LOKEY INC | 6,338 | $760 | 0.1% | $63.29 | +66.0% | CL A | 441593100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 21,995 | $732 | 0.1% | $31.28 | — | S&P500 EQL REL | 46137V290 |
| CNXC | CONCENTRIX CORP | 7,420 | $729 | 0.1% | $87.73 | -6.2% | COM | 20602D101 |
| — | SUPER MICRO COMPUTER INC | 2,512 | $714 | 0.1% | $249.25 | — | COM | 86800U104 |
| PLAB | PHOTRONICS INC | 22,644 | $710 | 0.1% | $13.08 | +70.1% | COM | 719405102 |
| SCHG | SCHWAB STRATEGIC TR | 8,126 | $674 | 0.1% | $55.62 | — | US LCAP GR ETF | 808524300 |
| DLR | DIGITAL RLTY TR INC | 4,999 | $673 | 0.1% | $116.50 | +3.5% | COM | 253868103 |
| XLI | SELECT SECTOR SPDR TR | 5,825 | $664 | 0.1% | $107.32 | — | INDL | 81369Y704 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,090 | $658 | 0.1% | $5.09 | — | COM NEW | 268158201 |
| ARCB | ARCBEST CORP | 5,384 | $647 | 0.1% | $88.08 | +24.2% | COM | 03937C105 |
| SEIX | VIRTUS ETF TR II | 26,873 | $643 | 0.1% | $23.73 | — | SEIX SR LN ETF | 92790A405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,842 | $639 | 0.1% | $136.52 | -12.1% | COM | 030420103 |
| CENTA | CENTRAL GARDEN & PET CO | 14,509 | $639 | 0.1% | $35.45 | -9.6% | CL A NON-VTG | 153527205 |
| — | HILLENBRAND INC | 13,224 | $633 | 0.1% | $28.42 | — | COM | 431571108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,872 | $632 | 0.1% | $230.33 | +0.1% | COM | 91307C102 |
| IBMP | ISHARES TR | 24,605 | $625 | 0.1% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| WCC | WESCO INTL INC | 3,579 | $622 | 0.1% | $146.80 | -0.0% | COM | 95082P105 |
| FNDF | SCHWAB STRATEGIC TR | 18,329 | $618 | 0.1% | $24.53 | — | SCHWB FDT INT LG | 808524755 |
| EFG | ISHARES TR | 6,363 | $616 | 0.1% | $62.55 | — | EAFE GRWTH ETF | 464288885 |
| IWY | ISHARES TR | 3,456 | $606 | 0.1% | $126.44 | — | RUS TP200 GR ETF | 464289438 |
| DIS | DISNEY WALT CO | 6,611 | $597 | 0.1% | $133.42 | -35.4% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 5,769 | $597 | 0.1% | $103.45 | — | ADR | 670100205 |
| CORT | CORCEPT THERAPEUTICS INC | 18,165 | $590 | 0.1% | $22.61 | +21.5% | COM | 218352102 |
| BYD | BOYD GAMING CORP | 9,356 | $586 | 0.1% | $63.96 | -9.4% | COM | 103304101 |
| — | LXP INDUSTRIAL TRUST | 58,946 | $585 | 0.1% | $11.28 | — | COM | 529043101 |
| IBDU | ISHARES TR | 23,840 | $550 | 0.1% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| IBDY | ISHARES TR | 20,575 | $532 | 0.1% | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| ICF | ISHARES TR | 9,000 | $529 | 0.1% | $61.93 | — | COHEN STEER REIT | 464287564 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,462 | $528 | 0.1% | $29.11 | — | COM | 025676206 |
| EEM | ISHARES TR | 12,951 | $521 | 0.1% | $47.02 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SER TR | 4,164 | $520 | 0.1% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| WLK | WESTLAKE CORPORATION | 3,683 | $515 | 0.1% | $121.60 | 0.0% | COM | 960413102 |
| OTTR | OTTER TAIL CORP | 5,978 | $508 | 0.1% | $57.06 | +27.8% | COM | 689648103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,745 | $505 | 0.1% | $13.97 | +22.5% | COM | 185899101 |
| CIVI | CIVITAS RESOURCES INC | 7,352 | $503 | 0.1% | $39.56 | +53.5% | COM NEW | 17888H103 |
| DINO | HF SINCLAIR CORP | 8,970 | $498 | 0.1% | $30.32 | +63.8% | COM | 403949100 |
| IBMR | ISHARES TR | 19,400 | $497 | 0.1% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| VTEB | VANGUARD MUN BD FDS | 9,593 | $490 | 0.1% | $24.88 | — | TAX EXEMPT BD | 922907746 |
| — | SOUTHSTATE CORPORATION | 5,655 | $478 | 0.1% | $75.73 | — | COM | 840441109 |
| USLM | UNITED STS LIME & MINERALS I | 2,070 | $477 | 0.1% | $20.71 | +104.5% | COM | 911922102 |
| GVI | ISHARES TR | 4,469 | $468 | 0.1% | $110.86 | — | INTRM GOV CR ETF | 464288612 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,634 | $458 | 0.1% | $62.06 | — | S&P500 EQL DIS | 46137V381 |
| EFA | ISHARES TR | 6,055 | $456 | 0.1% | $14.27 | — | MSCI EAFE ETF | 464287465 |
| POR | PORTLAND GEN ELEC CO | 10,527 | $456 | 0.1% | $37.40 | +0.1% | COM NEW | 736508847 |
| ACCO | ACCO BRANDS CORP | 74,997 | $456 | 0.1% | $4.23 | +8.7% | COM | 00081T108 |
| NFLX | NETFLIX INC | 935 | $455 | 0.1% | $37.00 | +18.0% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 11,888 | $447 | 0.1% | $33.71 | — | FINANCIAL | 81369Y605 |
| CCS | CENTURY CMNTYS INC | 4,769 | $435 | 0.1% | $20.45 | +238.3% | COM | 156504300 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,979 | $434 | 0.1% | $51.75 | — | MIDCP 400 VAL | 921932844 |
| LQD | ISHARES TR | 3,816 | $422 | 0.1% | $88.13 | — | IBOXX INV CP ETF | 464287242 |
| AVT | AVNET INC | 8,299 | $418 | 0.1% | $33.24 | +35.3% | COM | 053807103 |
| — | NUVEEN MUN VALUE FD INC | 48,116 | $414 | 0.1% | $9.71 | — | COM | 670928100 |
| ADC | AGREE RLTY CORP | 6,550 | $412 | 0.1% | $21.39 | — | COM | 008492100 |
| OUNZ | VANECK MERK GOLD TR | 20,580 | $411 | 0.1% | $19.96 | — | GOLD TRUST | 921078101 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,213 | $409 | 0.1% | $10.42 | +110.2% | CL A | 559663109 |
| BIZD | VANECK ETF TRUST | 25,217 | $404 | 0.1% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| IBTE | ISHARES TR | 16,775 | $400 | 0.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| SCVL | SHOE CARNIVAL INC | 12,950 | $391 | 0.0% | $31.67 | -20.6% | COM | 824889109 |
| AMN | AMN HEALTHCARE SVCS INC | 5,066 | $379 | 0.0% | $104.74 | -31.7% | COM | 001744101 |
| PCH | POTLATCHDELTIC CORPORATION | 7,626 | $374 | 0.0% | $52.93 | — | COM | 737630103 |
| PLUS | EPLUS INC | 4,684 | $374 | 0.0% | $47.60 | +40.4% | COM | 294268107 |
| IDA | IDACORP INC | 3,776 | $371 | 0.0% | $100.27 | -3.4% | COM | 451107106 |
| XLU | SELECT SECTOR SPDR TR | 5,812 | $368 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| BOOT | BOOT BARN HLDGS INC | 4,710 | $362 | 0.0% | $75.17 | 0.0% | COM | 099406100 |
| UTMD | UTAH MED PRODS INC | 4,292 | $361 | 0.0% | $91.95 | -9.8% | COM | 917488108 |
| ELTK | ELTEK LTD | 25,907 | $361 | 0.0% | $6.26 | +80.7% | SHS | M40184208 |
| OPCH | OPTION CARE HEALTH INC | 10,564 | $356 | 0.0% | $30.15 | +1.9% | COM NEW | 68404L201 |
| — | CALLON PETE CO DEL | 10,731 | $348 | 0.0% | $36.88 | — | COM | 13123X508 |
| YETI | YETI HLDGS INC | 6,710 | $347 | 0.0% | $38.75 | +14.3% | COM | 98585X104 |
| ANDE | ANDERSONS INC | 6,032 | $347 | 0.0% | $39.98 | +25.0% | COM | 034164103 |
| SCHE | SCHWAB STRATEGIC TR | 13,767 | $341 | 0.0% | $20.41 | — | EMRG MKTEQ ETF | 808524706 |
| CRAI | CRA INTL INC | 3,450 | $341 | 0.0% | $97.59 | -3.0% | COM | 12618T105 |
| VVX | V2X INC | 7,334 | $341 | 0.0% | $43.61 | +7.9% | COM | 92242T101 |
| NHC | NATIONAL HEALTHCARE CORP | 3,647 | $337 | 0.0% | $80.04 | -4.3% | COM | 635906100 |
| AX | AXOS FINANCIAL INC | 6,171 | $337 | 0.0% | $38.75 | +7.7% | COM | 05465C100 |
| EPI | WISDOMTREE TR | 8,105 | $332 | 0.0% | $35.34 | — | INDIA ERNGS FD | 97717W422 |
| PRGS | PROGRESS SOFTWARE CORP | 5,975 | $324 | 0.0% | $51.18 | +3.6% | COM | 743312100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,646 | $315 | 0.0% | $33.02 | +193.1% | COM | 025932104 |
| IGLB | ISHARES TR | 5,947 | $313 | 0.0% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| — | LAM RESEARCH CORP | 400 | $313 | 0.0% | $342.43 | — | COM | 512807108 |
| EWC | ISHARES INC | 8,515 | $312 | 0.0% | $29.95 | — | MSCI CDA ETF | 464286509 |
| LW | LAMB WESTON HLDGS INC | 2,860 | $309 | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| CROX | CROCS INC | 3,233 | $302 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| SIGA | SIGA TECHNOLOGIES INC | 53,546 | $300 | 0.0% | $4.90 | -7.8% | COM | 826917106 |
| EZPW | EZCORP INC | 33,213 | $290 | 0.0% | $7.28 | +15.3% | CL A NON VTG | 302301106 |
| ICVT | ISHARES TR | 3,689 | $290 | 0.0% | $74.21 | — | CONV BD ETF | 46435G102 |
| COHU | COHU INC | 8,183 | $290 | 0.0% | $39.68 | -16.3% | COM | 192576106 |
| IBTK | ISHARES TR | 14,350 | $283 | 0.0% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| — | PHYSICIANS RLTY TR | 21,125 | $281 | 0.0% | $13.99 | — | COM | 71943U104 |
| VLTO | VERALTO CORP | 3,402 | $280 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | VITAL ENERGY INC | 5,912 | $269 | 0.0% | $37.77 | — | COM | 516806205 |
| PFIG | INVESCO EXCH TRADED FD TR II | 11,307 | $268 | 0.0% | $23.08 | — | FNDMNTL IG CRP | 46138E693 |
| CWB | SPDR SER TR | 3,700 | $267 | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| TRNO | TERRENO RLTY CORP | 4,225 | $265 | 0.0% | $60.10 | — | COM | 88146M101 |
| SYLD | CAMBRIA ETF TR | 3,884 | $262 | 0.0% | $32.17 | — | SHSHLD YIELD ETF | 132061201 |
| IBDV | ISHARES TR | 11,950 | $259 | 0.0% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| IBMQ | ISHARES TR | 10,000 | $256 | 0.0% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| IBTJ | ISHARES TR | 11,446 | $249 | 0.0% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| TRNS | TRANSCAT INC | 2,256 | $247 | 0.0% | $95.58 | +0.7% | COM | 893529107 |
| USIG | ISHARES TR | 4,755 | $244 | 0.0% | $74.85 | — | USD INV GRDE ETF | 464288620 |
| FHI | FEDERATED HERMES INC | 7,198 | $244 | 0.0% | $30.76 | -4.6% | CL B | 314211103 |
| VREX | VAREX IMAGING CORP | 11,670 | $239 | 0.0% | $20.81 | -8.2% | COM | 92214X106 |
| SRLN | SSGA ACTIVE ETF TR | 5,700 | $239 | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| ENVX | ENOVIX CORPORATION | 18,996 | $238 | 0.0% | $14.47 | -22.5% | COM | 293594107 |
| STAG | STAG INDL INC | 6,035 | $237 | 0.0% | $35.88 | — | COM | 85254J102 |
| XHR | XENIA HOTELS & RESORTS INC | 17,039 | $232 | 0.0% | $20.71 | — | COM | 984017103 |
| SMP | STANDARD MTR PRODS INC | 5,733 | $228 | 0.0% | $35.65 | 0.0% | COM | 853666105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,686 | $228 | 0.0% | $129.38 | -34.1% | COM | 57164Y107 |
| TGT | TARGET CORP | 1,601 | $228 | 0.0% | $134.98 | -16.3% | COM | 87612E106 |
| HZO | MARINEMAX INC | 5,750 | $224 | 0.0% | $31.66 | 0.0% | COM | 567908108 |
| VPG | VISHAY PRECISION GROUP INC | 6,514 | $222 | 0.0% | $37.23 | -15.8% | COM | 92835K103 |
| JMBS | JANUS DETROIT STR TR | 4,782 | $220 | 0.0% | $45.94 | — | HENDERSON MTG | 47103U852 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,248 | $216 | 0.0% | $6.31 | — | COM SH BEN INT | 67070X101 |
| GBF | ISHARES TR | 1,993 | $210 | 0.0% | $105.23 | — | GOV/CRED BD ETF | 464288596 |
| CWEN | CLEARWAY ENERGY INC | 7,493 | $206 | 0.0% | $20.51 | 0.0% | CL C | 18539C204 |
| — | NUVEEN SELECT MAT MUN FD | 16,607 | $146 | 0.0% | $9.00 | — | SH BEN INT | 67061T101 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,060 | $144 | 0.0% | $11.77 | — | COM | 78573L106 |
| VIRC | VIRCO MFG CO | 10,503 | $126 | 0.0% | $3.22 | +138.0% | COM | 927651109 |
| — | ARC DOCUMENT SOLUTIONS INC | 35,885 | $118 | 0.0% | $3.24 | — | COM | 00191G103 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,565 | $97 | 0.0% | $2.86 | +0.9% | SHS NEW NIS 80 | M20115180 |
| LOAN | MANHATTAN BRDG CAP INC | 19,386 | $96 | 0.0% | $4.66 | — | COM | 562803106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,111 | $86 | 0.0% | $9.38 | -53.1% | COM | 74623V103 |
| CPSH | CPS TECHNOLOGIES CORP | 35,952 | $84 | 0.0% | $2.89 | -14.1% | COM | 12619F104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 75,466 | $82 | 0.0% | $2.99 | -51.3% | COM CL A | 29415C101 |
| SELF | GLOBAL SELF STORAGE INC | 15,600 | $72 | 0.0% | $5.05 | — | COM | 37955N106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $71 | 0.0% | $3.14 | -23.5% | COM | 029595105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,921 | $69 | 0.0% | $7.45 | -28.1% | COM | 969136100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $65 | 0.0% | $10.82 | -41.8% | COM NEW | 638842302 |
| SURG | SURGEPAYS INC | 10,000 | $65 | 0.0% | $5.19 | +2.6% | COM NEW | 86882L204 |
| CVU | CPI AEROSTRUCTURES INC | 21,579 | $59 | 0.0% | $3.32 | -16.5% | COM NEW | 125919308 |
| DAIO | DATA I O CORP | 15,402 | $45 | 0.0% | $4.12 | -21.9% | COM | 237690102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 37,000 | $39 | 0.0% | $0.97 | -9.9% | COM | 14986C102 |
| AXTI | AXT INC | 16,000 | $38 | 0.0% | $2.64 | -15.4% | COM | 00246W103 |
| — | PHX MINERALS INC | 11,000 | $35 | 0.0% | $3.12 | — | CL A | 69291A100 |
| RAVE | RAVE RESTAURANT GROUP INC | 15,000 | $33 | 0.0% | $2.07 | +10.1% | COM | 754198109 |
| GAIA | GAIA INC NEW | 10,600 | $29 | 0.0% | $2.78 | -3.3% | CL A | 36269P104 |
| LFT | LUMENT FINANCE TRUST INC | 10,000 | $23 | 0.0% | $1.90 | — | COM | 55025L108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 10,000 | $19 | 0.0% | $2.85 | -34.5% | COM | 33938T104 |
| DXYN | DIXIE GROUP INC | 18,331 | $14 | 0.0% | $1.68 | -59.7% | CL A | 255519100 |
| — | SUPERIOR DRILLING PRODS INC | 15,000 | $11 | 0.0% | $0.00 | — | COM | 868153107 |