CIK: 0000810384 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $841,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 89,222 | $37,538 | 4.5% | $133.70 | +198.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,626 | $28,576 | 3.4% | $33.17 | +118.4% | COM | 67066G104 |
| AAPL | APPLE INC | 143,557 | $24,617 | 2.9% | $91.76 | +96.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 161,031 | $24,304 | 2.9% | $114.24 | +24.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 81,398 | $16,304 | 1.9% | $129.66 | +33.9% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 363,209 | $15,258 | 1.8% | $36.37 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 215,064 | $12,940 | 1.5% | $44.48 | +26.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 32,510 | $12,471 | 1.5% | $203.26 | +71.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 68,540 | $12,363 | 1.5% | $123.48 | +35.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 32,775 | $12,010 | 1.4% | $121.17 | +156.7% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 71,790 | $11,648 | 1.4% | $103.71 | +44.5% | COM | 742718109 |
| LLY | ELI LILLY & CO | 14,895 | $11,588 | 1.4% | $165.03 | +325.7% | COM | 532457108 |
| IGSB | ISHARES TR | 221,122 | $11,339 | 1.3% | $75.66 | — | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 23,297 | $11,219 | 1.3% | $369.85 | +22.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 39,760 | $11,210 | 1.3% | $165.87 | +67.6% | COM | 580135101 |
| ENVA | ENOVA INTL INC | 177,328 | $11,142 | 1.3% | $47.17 | +24.2% | COM | 29357K103 |
| SHY | ISHARES TR | 135,549 | $11,085 | 1.3% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 22,176 | $10,970 | 1.3% | $464.88 | +5.2% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 52,304 | $10,893 | 1.3% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| NVMI | NOVA LTD | 54,479 | $9,663 | 1.1% | $102.91 | +53.4% | COM | M7516K103 |
| META | META PLATFORMS INC | 19,404 | $9,422 | 1.1% | $252.28 | +75.7% | CL A | 30303M102 |
| NSIT | INSIGHT ENTERPRISES INC | 48,459 | $8,990 | 1.1% | $134.26 | +37.6% | COM | 45765U103 |
| URI | UNITED RENTALS INC | 12,404 | $8,945 | 1.1% | $113.38 | +456.6% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 54,690 | $8,627 | 1.0% | $83.10 | +67.3% | COM | 166764100 |
| ETN | EATON CORP PLC | 27,458 | $8,586 | 1.0% | $173.10 | +54.6% | SHS | G29183103 |
| FLOT | ISHARES TR | 166,000 | $8,476 | 1.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 38,922 | $8,185 | 1.0% | $163.58 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 9,608 | $8,010 | 1.0% | $691.13 | — | COM | 09247X101 |
| JBL | JABIL INC | 59,008 | $7,904 | 0.9% | $73.30 | +82.5% | COM | 466313103 |
| AVGO | BROADCOM INC | 5,954 | $7,891 | 0.9% | $70.21 | +72.7% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 45,748 | $7,809 | 0.9% | $107.19 | +26.6% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 8,046 | $7,808 | 0.9% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| DECK | DECKERS OUTDOOR CORP | 7,862 | $7,400 | 0.9% | $39.31 | +252.6% | COM | 243537107 |
| ABT | ABBOTT LABS | 64,348 | $7,314 | 0.9% | $93.64 | +18.3% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 29,129 | $7,283 | 0.9% | $117.03 | +102.0% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 45,991 | $7,275 | 0.9% | $118.17 | +27.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 39,190 | $7,136 | 0.8% | $133.70 | +21.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 17,017 | $7,108 | 0.8% | $307.90 | +20.9% | COM | 38141G104 |
| IEI | ISHARES TR | 56,713 | $6,568 | 0.8% | $89.69 | — | 3 7 YR TREAS BD | 464288661 |
| AZN | ASTRAZENECA PLC | 94,838 | $6,425 | 0.8% | $52.57 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 37,364 | $6,099 | 0.7% | $126.85 | +24.7% | COM | 872590104 |
| IGIB | ISHARES TR | 117,994 | $6,088 | 0.7% | $67.87 | — | ISHS 5-10YR INVT | 464288638 |
| MHO | M/I HOMES INC | 43,878 | $5,980 | 0.7% | $80.19 | +58.4% | COM | 55305B101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 233,326 | $5,854 | 0.7% | $24.91 | — | VAR RATE INVT | 46090A879 |
| ACN | ACCENTURE PLC IRELAND | 16,531 | $5,730 | 0.7% | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 51,505 | $5,532 | 0.7% | $121.72 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 57,393 | $5,431 | 0.6% | $34.02 | — | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 48,779 | $5,392 | 0.6% | $71.73 | — | SHORT TREAS BD | 464288679 |
| DE | DEERE & CO | 12,868 | $5,285 | 0.6% | $247.52 | +50.5% | COM | 244199105 |
| PLD | PROLOGIS INC. | 39,423 | $5,134 | 0.6% | $112.84 | +8.4% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 20,496 | $5,118 | 0.6% | $224.34 | +7.6% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,988 | $5,041 | 0.6% | $306.83 | +28.2% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 10,571 | $4,908 | 0.6% | $352.90 | +19.7% | SHS | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,754 | $4,904 | 0.6% | $139.71 | +111.7% | COM | 127387108 |
| AVY | AVERY DENNISON CORP | 21,150 | $4,722 | 0.6% | $83.41 | +139.9% | COM | 053611109 |
| VBR | VANGUARD INDEX FDS | 24,001 | $4,605 | 0.5% | $146.01 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 46,286 | $4,533 | 0.5% | $79.11 | — | CORE US AGGBD ET | 464287226 |
| MTDR | MATADOR RES CO | 67,719 | $4,522 | 0.5% | $36.50 | +62.8% | COM | 576485205 |
| IBDY | ISHARES TR | 176,350 | $4,493 | 0.5% | $25.52 | — | IBONDS DEC 2033 | 46436E130 |
| XLY | SELECT SECTOR SPDR TR | 24,026 | $4,418 | 0.5% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| IBTM | ISHARES TR | 186,546 | $4,229 | 0.5% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| LMT | LOCKHEED MARTIN CORP | 8,947 | $4,070 | 0.5% | $373.16 | +11.5% | COM | 539830109 |
| TFLO | ISHARES TR | 79,765 | $4,043 | 0.5% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,397 | $3,974 | 0.5% | $75.76 | — | SHRT TRM CORP BD | 92206C409 |
| SRE | SEMPRA | 54,833 | $3,939 | 0.5% | $69.67 | -3.4% | COM | 816851109 |
| LPLA | LPL FINL HLDGS INC | 14,697 | $3,883 | 0.5% | $200.25 | +26.0% | COM | 50212V100 |
| MBB | ISHARES TR | 41,117 | $3,800 | 0.5% | $92.21 | — | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 15,072 | $3,707 | 0.4% | $163.95 | +43.7% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,014 | $3,689 | 0.4% | $58.26 | — | INTER TERM TREAS | 92206C706 |
| ZTS | ZOETIS INC | 21,393 | $3,620 | 0.4% | $168.69 | +8.7% | CL A | 98978V103 |
| SUB | ISHARES TR | 33,790 | $3,539 | 0.4% | $105.81 | — | SHRT NAT MUN ETF | 464288158 |
| — | ENCORE WIRE CORP | 13,385 | $3,517 | 0.4% | $132.24 | — | COM | 292562105 |
| SHM | SPDR SER TR | 73,580 | $3,491 | 0.4% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| STIP | ISHARES TR | 34,568 | $3,437 | 0.4% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| ELV | ELEVANCE HEALTH INC | 6,618 | $3,432 | 0.4% | $311.74 | +54.6% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 38,790 | $3,340 | 0.4% | $85.46 | -11.1% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 22,601 | $3,339 | 0.4% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 18,885 | $3,305 | 0.4% | $156.17 | +0.7% | COM | 713448108 |
| CI | THE CIGNA GROUP | 8,881 | $3,225 | 0.4% | $317.75 | 0.0% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,523 | $3,210 | 0.4% | $479.85 | +16.2% | COM | 883556102 |
| IEF | ISHARES TR | 33,877 | $3,207 | 0.4% | $62.35 | — | 7-10 YR TRSY BD | 464287440 |
| SYY | SYSCO CORP | 39,091 | $3,173 | 0.4% | $72.81 | +2.5% | COM | 871829107 |
| CBRE | CBRE GROUP INC | 32,040 | $3,116 | 0.4% | $75.07 | +19.6% | CL A | 12504L109 |
| NEE | NEXTERA ENERGY INC | 48,537 | $3,102 | 0.4% | $68.32 | -18.9% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 35,802 | $2,924 | 0.3% | $65.08 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 3,796 | $2,781 | 0.3% | $487.14 | +45.1% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 5,795 | $2,774 | 0.3% | $345.59 | +29.0% | COM | 666807102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,671 | $2,712 | 0.3% | $21.68 | — | LG-TERM COR BD | 92206C813 |
| TBBK | BANCORP INC DEL | 80,826 | $2,704 | 0.3% | $35.29 | +12.8% | COM | 05969A105 |
| NUE | NUCOR CORP | 13,624 | $2,696 | 0.3% | $126.15 | +40.5% | COM | 670346105 |
| FUMB | FIRST TR EXCH TRADED FD III | 126,676 | $2,538 | 0.3% | $20.01 | — | ULTRA SHT DUR MU | 33740J104 |
| IVV | ISHARES TR | 4,783 | $2,515 | 0.3% | $273.78 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 23,140 | $2,490 | 0.3% | $98.50 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 4,706 | $2,462 | 0.3% | $443.12 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 19,064 | $2,426 | 0.3% | $95.62 | +12.6% | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW | 115,172 | $2,423 | 0.3% | $15.64 | +11.2% | COM | 7591EP100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 55,132 | $2,360 | 0.3% | $61.59 | — | S&P SMALLCAP 600 | 46138G664 |
| IWB | ISHARES TR | 8,109 | $2,336 | 0.3% | $155.00 | — | RUS 1000 ETF | 464287622 |
| CASY | CASEYS GEN STORES INC | 7,318 | $2,330 | 0.3% | $263.11 | +10.0% | COM | 147528103 |
| PIPR | PIPER SANDLER COMPANIES | 10,978 | $2,179 | 0.3% | $75.16 | +143.2% | COM | 724078100 |
| OXM | OXFORD INDS INC | 19,371 | $2,177 | 0.3% | $107.41 | -6.4% | COM | 691497309 |
| CSCO | CISCO SYS INC | 43,258 | $2,159 | 0.3% | $50.22 | -6.0% | COM | 17275R102 |
| IBP | INSTALLED BLDG PRODS INC | 7,941 | $2,055 | 0.2% | $143.81 | +44.8% | COM | 45780R101 |
| TJX | TJX COS INC NEW | 20,219 | $2,051 | 0.2% | $71.90 | +31.6% | COM | 872540109 |
| CNXN | PC CONNECTION INC | 30,158 | $1,988 | 0.2% | $42.65 | +51.0% | COM | 69318J100 |
| NNI | NELNET INC | 20,758 | $1,965 | 0.2% | $94.99 | -7.5% | CL A | 64031N108 |
| AMT | AMERICAN TOWER CORP NEW | 9,810 | $1,938 | 0.2% | $178.08 | +4.5% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 44,029 | $1,909 | 0.2% | $36.65 | +10.8% | CL A | 20030N101 |
| PRI | PRIMERICA INC | 7,275 | $1,840 | 0.2% | $204.65 | +15.6% | COM | 74164M108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,714 | $1,829 | 0.2% | $79.14 | — | INT-TERM CORP | 92206C870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,496 | $1,807 | 0.2% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| XOM | EXXON MOBIL CORP | 15,509 | $1,803 | 0.2% | $99.61 | -1.5% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 29,190 | $1,782 | 0.2% | $42.92 | — | US BRD MKT ETF | 808524102 |
| BBY | BEST BUY INC | 21,637 | $1,775 | 0.2% | $42.93 | +61.5% | COM | 086516101 |
| VRP | INVESCO EXCH TRADED FD TR II | 73,562 | $1,749 | 0.2% | $25.94 | — | VAR RATE PFD | 46138G870 |
| AGZ | ISHARES TR | 15,941 | $1,722 | 0.2% | $106.67 | — | AGENCY BOND ETF | 464288166 |
| SPSB | SPDR SER TR | 57,314 | $1,706 | 0.2% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| DIS | DISNEY WALT CO | 13,915 | $1,703 | 0.2% | $117.13 | -12.6% | COM | 254687106 |
| — | PIONEER NAT RES CO | 6,442 | $1,691 | 0.2% | $127.95 | — | COM | 723787107 |
| MTG | MGIC INVT CORP WIS | 74,335 | $1,662 | 0.2% | $15.21 | +31.1% | COM | 552848103 |
| TSCO | TRACTOR SUPPLY CO | 5,784 | $1,514 | 0.2% | $38.62 | +20.0% | COM | 892356106 |
| WINA | WINMARK CORP | 4,138 | $1,497 | 0.2% | $331.15 | +10.9% | COM | 974250102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 105,045 | $1,457 | 0.2% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| LNG | CHENIERE ENERGY INC | 8,758 | $1,412 | 0.2% | $149.46 | +7.6% | COM NEW | 16411R208 |
| DRI | DARDEN RESTAURANTS INC | 8,045 | $1,345 | 0.2% | $129.68 | +20.8% | COM | 237194105 |
| ITGR | INTEGER HLDGS CORP | 11,466 | $1,338 | 0.2% | $81.86 | +29.8% | COM | 45826H109 |
| EVR | EVERCORE INC | 6,777 | $1,305 | 0.2% | $110.37 | +60.0% | CLASS A | 29977A105 |
| GNRC | GENERAC HLDGS INC | 10,301 | $1,299 | 0.2% | $114.13 | +2.8% | COM | 368736104 |
| IBMO | ISHARES TR | 50,934 | $1,291 | 0.2% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| NVO | NOVO-NORDISK A S | 9,739 | $1,250 | 0.1% | $113.62 | — | ADR | 670100205 |
| IXC | ISHARES TR | 29,016 | $1,246 | 0.1% | $23.25 | — | GLOBAL ENERG ETF | 464287341 |
| PATK | PATRICK INDS INC | 10,356 | $1,237 | 0.1% | $27.57 | +151.9% | COM | 703343103 |
| XHB | SPDR SER TR | 10,970 | $1,224 | 0.1% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| SLV | ISHARES SILVER TR | 53,353 | $1,214 | 0.1% | $20.87 | — | ISHARES | 46428Q109 |
| AGM | FEDERAL AGRIC MTG CORP | 6,128 | $1,206 | 0.1% | $59.90 | +192.4% | CL C | 313148306 |
| BCC | BOISE CASCADE CO DEL | 7,582 | $1,163 | 0.1% | $25.94 | +394.0% | COM | 09739D100 |
| QQQ | INVESCO QQQ TR | 2,614 | $1,161 | 0.1% | $366.19 | — | UNIT SER 1 | 46090E103 |
| — | JAMES HARDIE INDS PLC | 28,665 | $1,160 | 0.1% | $26.89 | — | SPONSORED ADR | 47030M106 |
| FCN | FTI CONSULTING INC | 5,456 | $1,147 | 0.1% | $95.72 | +110.0% | COM | 302941109 |
| AMGN | AMGEN INC | 4,025 | $1,144 | 0.1% | $172.52 | +60.0% | COM | 031162100 |
| IJR | ISHARES TR | 10,210 | $1,128 | 0.1% | $72.22 | — | CORE S&P SCP ETF | 464287804 |
| CE | CELANESE CORP DEL | 6,553 | $1,126 | 0.1% | $60.86 | +145.3% | COM | 150870103 |
| EAT | BRINKER INTL INC | 22,333 | $1,110 | 0.1% | $36.99 | +19.7% | COM | 109641100 |
| IMKTA | INGLES MKTS INC | 14,438 | $1,107 | 0.1% | $38.80 | +102.0% | CL A | 457030104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 48,506 | $1,100 | 0.1% | $23.00 | -7.5% | COM | 928298108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,362 | $1,077 | 0.1% | $44.12 | +41.8% | COM | 25787G100 |
| IOSP | INNOSPEC INC | 8,336 | $1,075 | 0.1% | $95.78 | +22.5% | COM | 45768S105 |
| GLD | SPDR GOLD TR | 5,164 | $1,062 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,419 | $1,039 | 0.1% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| MBIN | MERCHANTS BANCORP IND | 23,770 | $1,026 | 0.1% | $24.07 | +70.3% | COM | 58844R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,494 | $1,020 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| TLH | ISHARES TR | 9,592 | $1,007 | 0.1% | $24.15 | — | 10-20 YR TRS ETF | 464288653 |
| BOOT | BOOT BARN HLDGS INC | 10,232 | $974 | 0.1% | $79.20 | +4.3% | COM | 099406100 |
| OFG | OFG BANCORP | 26,348 | $970 | 0.1% | $25.09 | +44.2% | COM | 67103X102 |
| IWD | ISHARES TR | 5,205 | $932 | 0.1% | $147.16 | — | RUS 1000 VAL ETF | 464287598 |
| AGO | ASSURED GUARANTY LTD | 10,369 | $905 | 0.1% | $51.36 | +60.6% | COM | G0585R106 |
| IBMR | ISHARES TR | 35,794 | $904 | 0.1% | $25.44 | — | IBONDS DEC 2029 | 46436E163 |
| RDN | RADIAN GROUP INC | 26,984 | $903 | 0.1% | $16.29 | +70.8% | COM | 750236101 |
| KRE | SPDR SER TR | 17,961 | $903 | 0.1% | $40.92 | — | S&P REGL BKG | 78464A698 |
| LW | LAMB WESTON HLDGS INC | 8,452 | $900 | 0.1% | $97.17 | +2.7% | COM | 513272104 |
| XLRE | SELECT SECTOR SPDR TR | 22,200 | $878 | 0.1% | $37.91 | — | RL EST SEL SEC | 81369Y860 |
| IWN | ISHARES TR | 5,515 | $876 | 0.1% | $131.28 | — | RUS 2000 VAL ETF | 464287630 |
| INVA | INNOVIVA INC | 56,812 | $866 | 0.1% | $12.51 | +25.6% | COM | 45781M101 |
| FNDB | SCHWAB STRATEGIC TR | 12,761 | $846 | 0.1% | $32.84 | — | SCHWAB FDT US BM | 808524789 |
| FBP | FIRST BANCORP P R | 48,079 | $843 | 0.1% | $7.05 | +122.7% | COM NEW | 318672706 |
| HCC | WARRIOR MET COAL INC | 13,880 | $843 | 0.1% | $36.21 | +67.3% | COM | 93627C101 |
| COKE | COCA COLA CONS INC | 966 | $818 | 0.1% | $46.74 | +81.1% | COM | 191098102 |
| SCHG | SCHWAB STRATEGIC TR | 8,813 | $817 | 0.1% | $58.51 | — | US LCAP GR ETF | 808524300 |
| HLI | HOULIHAN LOKEY INC | 6,343 | $813 | 0.1% | $63.29 | +90.3% | CL A | 441593100 |
| SHEL | SHELL PLC | 11,932 | $800 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| CF | CF INDS HLDGS INC | 9,520 | $792 | 0.1% | $73.89 | +3.1% | COM | 125269100 |
| ARCB | ARCBEST CORP | 5,384 | $767 | 0.1% | $88.08 | +47.0% | COM | 03937C105 |
| LPG | DORIAN LPG LTD | 19,682 | $757 | 0.1% | $22.70 | +69.8% | SHS USD | Y2106R110 |
| GIS | GENERAL MLS INC | 10,666 | $746 | 0.1% | $60.59 | 0.0% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 5,825 | $734 | 0.1% | $107.32 | — | INDL | 81369Y704 |
| — | DYNAVAX TECHNOLOGIES CORP | 58,854 | $730 | 0.1% | $6.55 | — | COM NEW | 268158201 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 21,701 | $713 | 0.1% | $31.28 | — | S&P500 EQL REL | 46137V290 |
| SEIX | VIRTUS ETF TR II | 29,681 | $711 | 0.1% | $23.75 | — | SEIX SR LN ETF | 92790A405 |
| CWB | SPDR SER TR | 9,610 | $702 | 0.1% | $71.85 | — | BBG CONV SEC ETF | 78464A359 |
| EFG | ISHARES TR | 6,555 | $680 | 0.1% | $63.76 | — | EAFE GRWTH ETF | 464288885 |
| DLR | DIGITAL RLTY TR INC | 4,718 | $680 | 0.1% | $116.50 | +14.3% | COM | 253868103 |
| CENTA | CENTRAL GARDEN & PET CO | 18,135 | $670 | 0.1% | $35.44 | -0.0% | CL A NON-VTG | 153527205 |
| — | HILLENBRAND INC | 13,225 | $665 | 0.1% | $28.42 | — | COM | 431571108 |
| IWY | ISHARES TR | 3,343 | $652 | 0.1% | $126.44 | — | RUS TP200 GR ETF | 464289438 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,823 | $649 | 0.1% | $230.33 | -2.0% | COM | 91307C102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,547 | $647 | 0.1% | $15.21 | — | SPONSORED ADR | 71654V408 |
| IBMP | ISHARES TR | 25,540 | $643 | 0.1% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| PLAB | PHOTRONICS INC | 22,644 | $641 | 0.1% | $13.08 | +127.5% | COM | 719405102 |
| FNDF | SCHWAB STRATEGIC TR | 17,967 | $640 | 0.1% | $24.53 | — | SCHWB FDT INT LG | 808524755 |
| ITM | VANECK ETF TRUST | 13,662 | $635 | 0.1% | $46.41 | — | INTRMDT MUNI ETF | 92189H201 |
| BYD | BOYD GAMING CORP | 9,294 | $626 | 0.1% | $63.96 | -2.3% | COM | 103304101 |
| IBDU | ISHARES TR | 27,340 | $624 | 0.1% | $23.04 | — | IBONDS DEC 29 | 46436E205 |
| USLM | UNITED STS LIME & MINERALS I | 2,070 | $617 | 0.1% | $20.71 | +149.0% | COM | 911922102 |
| WCC | WESCO INTL INC | 3,579 | $613 | 0.1% | $146.80 | +10.5% | COM | 95082P105 |
| — | RADIUS RECYCLING INC | 27,448 | $580 | 0.1% | $32.64 | — | CL A | 806882106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,745 | $563 | 0.1% | $13.97 | +41.9% | COM | 185899101 |
| NFLX | NETFLIX INC | 924 | $561 | 0.1% | $37.00 | +52.4% | COM | 64110L106 |
| EEM | ISHARES TR | 13,604 | $559 | 0.1% | $46.74 | — | MSCI EMG MKT ETF | 464287234 |
| CIVI | CIVITAS RESOURCES INC | 7,352 | $558 | 0.1% | $39.56 | +46.9% | COM NEW | 17888H103 |
| LQD | ISHARES TR | 5,093 | $555 | 0.1% | $93.34 | — | IBOXX INV CP ETF | 464287242 |
| WLK | WESTLAKE CORPORATION | 3,625 | $554 | 0.1% | $121.60 | +11.3% | COM | 960413102 |
| DINO | HF SINCLAIR CORP | 8,970 | $542 | 0.1% | $30.32 | +72.1% | COM | 403949100 |
| SDY | SPDR SER TR | 4,095 | $537 | 0.1% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,462 | $532 | 0.1% | $29.11 | — | COM | 025676206 |
| — | LXP INDUSTRIAL TRUST | 58,946 | $532 | 0.1% | $11.28 | — | COM | 529043101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,314 | $526 | 0.1% | $61.33 | — | S&P500 EQL DIS | 46137V381 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,753 | $522 | 0.1% | $57.01 | — | MIDCP 400 VAL | 921932844 |
| ICF | ISHARES TR | 9,000 | $519 | 0.1% | $61.93 | — | COHEN STEER REIT | 464287564 |
| OTTR | OTTER TAIL CORP | 5,976 | $516 | 0.1% | $57.06 | +44.7% | COM | 689648103 |
| CRAI | CRA INTL INC | 3,450 | $516 | 0.1% | $97.59 | +19.0% | COM | 12618T105 |
| CROX | CROCS INC | 3,546 | $510 | 0.1% | $94.23 | +20.9% | COM | 227046109 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,228 | $499 | 0.1% | $10.42 | +110.6% | CL A | 559663109 |
| XLF | SELECT SECTOR SPDR TR | 11,768 | $496 | 0.1% | $33.71 | — | FINANCIAL | 81369Y605 |
| CNXC | CONCENTRIX CORP | 7,404 | $490 | 0.1% | $87.73 | -12.3% | COM | 20602D101 |
| VTEB | VANGUARD MUN BD FDS | 9,593 | $485 | 0.1% | $24.88 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 6,055 | $484 | 0.1% | $14.27 | — | MSCI EAFE ETF | 464287465 |
| — | SOUTHSTATE CORPORATION | 5,657 | $481 | 0.1% | $75.73 | — | COM | 840441109 |
| HVT | HAVERTY FURNITURE COS INC | 13,983 | $477 | 0.1% | $20.99 | +61.9% | COM | 419596101 |
| SCVL | SHOE CARNIVAL INC | 12,950 | $474 | 0.1% | $31.67 | -6.5% | COM | 824889109 |
| — | NUVEEN MUN VALUE FD INC | 54,116 | $471 | 0.1% | $9.60 | — | COM | 670928100 |
| CCS | CENTURY CMNTYS INC | 4,769 | $460 | 0.1% | $20.45 | +316.6% | COM | 156504300 |
| SIGA | SIGA TECHNOLOGIES INC | 53,546 | $458 | 0.1% | $4.90 | -1.0% | COM | 826917106 |
| CORT | CORCEPT THERAPEUTICS INC | 18,155 | $457 | 0.1% | $22.61 | +4.5% | COM | 218352102 |
| JMBS | JANUS DETROIT STR TR | 9,964 | $449 | 0.1% | $45.50 | — | HENDERSON MTG | 47103U852 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,296 | $446 | 0.1% | $26.15 | 0.0% | COM | 388689101 |
| POR | PORTLAND GEN ELEC CO | 10,527 | $442 | 0.1% | $37.40 | +0.5% | COM NEW | 736508847 |
| — | LAM RESEARCH CORP | 452 | $439 | 0.1% | $414.81 | — | COM | 512807108 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,048 | $433 | 0.1% | $39.16 | — | COM SHS BEN IN | 637870106 |
| BIZD | VANECK ETF TRUST | 25,217 | $426 | 0.1% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| DBRG | DIGITALBRIDGE GROUP INC | 22,011 | $424 | 0.1% | $18.69 | 0.0% | CL A NEW | 25401T603 |
| ACCO | ACCO BRANDS CORP | 74,997 | $421 | 0.0% | $4.23 | +23.1% | COM | 00081T108 |
| IGLB | ISHARES TR | 8,117 | $418 | 0.0% | $52.37 | — | 10+ YR INVST GRD | 464289511 |
| AVT | AVNET INC | 8,306 | $412 | 0.0% | $33.24 | +34.0% | COM | 053807103 |
| IBTE | ISHARES TR | 16,775 | $402 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| EPI | WISDOMTREE TR | 9,162 | $399 | 0.0% | $36.29 | — | INDIA ERNGS FD | 97717W422 |
| MOD | MODINE MFG CO | 4,078 | $388 | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| XLU | SELECT SECTOR SPDR TR | 5,776 | $379 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| EZPW | EZCORP INC | 33,230 | $376 | 0.0% | $7.28 | +35.5% | CL A NON VTG | 302301106 |
| — | ISHARES TR | 15,115 | $375 | 0.0% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADC | AGREE RLTY CORP | 6,550 | $374 | 0.0% | $21.39 | — | COM | 008492100 |
| SCHW | SCHWAB CHARLES CORP | 5,154 | $373 | 0.0% | $54.15 | +18.7% | COM | 808513105 |
| PLUS | EPLUS INC | 4,684 | $368 | 0.0% | $47.60 | +63.6% | COM | 294268107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,647 | $361 | 0.0% | $33.02 | +231.3% | COM | 025932104 |
| PCH | POTLATCHDELTIC CORPORATION | 7,626 | $359 | 0.0% | $52.93 | — | COM | 737630103 |
| OPCH | OPTION CARE HEALTH INC | 10,570 | $355 | 0.0% | $30.15 | +7.4% | COM NEW | 68404L201 |
| IDA | IDACORP INC | 3,778 | $351 | 0.0% | $100.27 | -8.7% | COM | 451107106 |
| ALGT | ALLEGIANT TRAVEL CO | 4,637 | $349 | 0.0% | $74.75 | 0.0% | COM | 01748X102 |
| ANDE | ANDERSONS INC | 6,032 | $346 | 0.0% | $39.98 | +30.1% | COM | 034164103 |
| VVX | V2X INC | 7,334 | $343 | 0.0% | $43.61 | -6.3% | COM | 92242T101 |
| GVI | ISHARES TR | 3,260 | $339 | 0.0% | $110.86 | — | INTRM GOV CR ETF | 464288612 |
| YETI | YETI HLDGS INC | 8,752 | $337 | 0.0% | $39.57 | +6.9% | COM | 98585X104 |
| NHC | NATIONAL HEALTHCARE CORP | 3,569 | $337 | 0.0% | $80.04 | +18.3% | COM | 635906100 |
| SCHE | SCHWAB STRATEGIC TR | 13,238 | $334 | 0.0% | $20.41 | — | EMRG MKTEQ ETF | 808524706 |
| AX | AXOS FINANCIAL INC | 6,174 | $334 | 0.0% | $38.75 | +35.8% | COM | 05465C100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,968 | $331 | 0.0% | $119.16 | 0.0% | COM NEW | 054540208 |
| BZH | BEAZER HOMES USA INC | 10,080 | $331 | 0.0% | $30.92 | 0.0% | COM NEW | 07556Q881 |
| PRGS | PROGRESS SOFTWARE CORP | 5,975 | $319 | 0.0% | $51.18 | +7.3% | COM | 743312100 |
| AMN | AMN HEALTHCARE SVCS INC | 5,068 | $317 | 0.0% | $104.74 | -35.0% | COM | 001744101 |
| — | VITAL ENERGY INC | 5,912 | $311 | 0.0% | $37.77 | — | COM | 516806205 |
| SYLD | CAMBRIA ETF TR | 4,144 | $304 | 0.0% | $34.75 | — | SHSHLD YIELD ETF | 132061201 |
| UFPT | UFP TECHNOLOGIES INC | 1,193 | $301 | 0.0% | $190.10 | 0.0% | COM | 902673102 |
| IBTK | ISHARES TR | 15,350 | $298 | 0.0% | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| EWC | ISHARES INC | 7,758 | $297 | 0.0% | $29.95 | — | MSCI CDA ETF | 464286509 |
| IBTJ | ISHARES TR | 13,696 | $294 | 0.0% | $21.73 | — | IBONDS 29 TRM TS | 46436E825 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,687 | $289 | 0.0% | $129.38 | -30.2% | COM | 57164Y107 |
| ELTK | ELTEK LTD | 25,907 | $289 | 0.0% | $6.26 | +132.5% | SHS | M40184208 |
| TRNO | TERRENO RLTY CORP | 4,227 | $281 | 0.0% | $60.10 | — | COM | 88146M101 |
| IBMQ | ISHARES TR | 11,000 | $278 | 0.0% | $25.56 | — | IBONDS DEC 28 | 46435U325 |
| COHU | COHU INC | 8,183 | $273 | 0.0% | $39.68 | -18.0% | COM | 192576106 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,247 | $267 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| CHRD | CHORD ENERGY CORPORATION | 1,491 | $266 | 0.0% | $143.84 | 0.0% | COM NEW | 674215207 |
| IBDS | ISHARES TR | 11,100 | $264 | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| — | NUVEEN PFD & INCOME OPPORTUN | 36,500 | $262 | 0.0% | $7.19 | — | COM | 67073B106 |
| FHI | FEDERATED HERMES INC | 7,198 | $260 | 0.0% | $30.76 | +3.7% | CL B | 314211103 |
| XHR | XENIA HOTELS & RESORTS INC | 17,054 | $256 | 0.0% | $20.71 | — | COM | 984017103 |
| IBDV | ISHARES TR | 11,950 | $256 | 0.0% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| TRNS | TRANSCAT INC | 2,256 | $251 | 0.0% | $95.58 | +10.8% | COM | 893529107 |
| USIG | ISHARES TR | 4,755 | $241 | 0.0% | $74.85 | — | USD INV GRDE ETF | 464288620 |
| TGT | TARGET CORP | 1,352 | $240 | 0.0% | $134.98 | +5.2% | COM | 87612E106 |
| ICVT | ISHARES TR | 2,944 | $235 | 0.0% | $74.21 | — | CONV BD ETF | 46435G102 |
| STAG | STAG INDL INC | 6,040 | $232 | 0.0% | $35.88 | — | COM | 85254J102 |
| VPG | VISHAY PRECISION GROUP INC | 6,514 | $230 | 0.0% | $37.23 | -11.0% | COM | 92835K103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 9,776 | $229 | 0.0% | $23.08 | — | FNDMNTL IG CRP | 46138E693 |
| XAR | SPDR SER TR | 1,591 | $224 | 0.0% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| ACU | ACME UTD CORP | 4,755 | $223 | 0.0% | $43.94 | 0.0% | COM | 004816104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,248 | $223 | 0.0% | $6.31 | — | COM SH BEN INT | 67070X101 |
| IBTO | ISHARES TR | 9,150 | $222 | 0.0% | $24.29 | — | IBONDS DEC 2033 | 46436E148 |
| ARTY | ISHARES TR | 6,455 | $222 | 0.0% | $34.35 | — | ROBOTICS ARTIF | 46435U556 |
| AGGY | WISDOMTREE TR | 5,097 | $221 | 0.0% | $43.40 | — | YIELD ENHANCD US | 97717X511 |
| WNC | WABASH NATL CORP | 7,214 | $216 | 0.0% | $25.15 | 0.0% | COM | 929566107 |
| — | SILVERBOW RES INC | 6,207 | $212 | 0.0% | $34.14 | — | COM | 82836G102 |
| VREX | VAREX IMAGING CORP | 11,676 | $211 | 0.0% | $20.81 | -11.8% | COM | 92214X106 |
| SRLN | SSGA ACTIVE ETF TR | 4,950 | $208 | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| JSML | JANUS DETROIT STR TR | 3,417 | $207 | 0.0% | $60.48 | — | HENDERSN CAP ETF | 47103U100 |
| PARR | PAR PAC HOLDINGS INC | 5,474 | $203 | 0.0% | $36.73 | 0.0% | COM NEW | 69888T207 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,079 | $175 | 0.0% | $8.20 | -43.3% | COM | 74623V103 |
| ENVX | ENOVIX CORPORATION | 19,563 | $157 | 0.0% | $14.34 | -30.8% | COM | 293594107 |
| — | NUVEEN SELECT MAT MUN FD | 16,607 | $149 | 0.0% | $9.00 | — | SH BEN INT | 67061T101 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,067 | $149 | 0.0% | $11.77 | — | COM | 78573L106 |
| VIRC | VIRCO MFG CO | 10,503 | $115 | 0.0% | $3.22 | +235.8% | COM | 927651109 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,565 | $112 | 0.0% | $2.86 | -4.2% | SHS NEW NIS 80 | M20115180 |
| ZYME | ZYMEWORKS INC | 10,578 | $111 | 0.0% | $11.10 | 0.0% | COM | 98985Y108 |
| — | ARC DOCUMENT SOLUTIONS INC | 35,885 | $99 | 0.0% | $3.24 | — | COM | 00191G103 |
| LOAN | MANHATTAN BRDG CAP INC | 19,386 | $98 | 0.0% | $4.66 | — | COM | 562803106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $88 | 0.0% | $3.14 | -15.0% | COM | 029595105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 75,466 | $78 | 0.0% | $2.99 | -66.0% | COM CL A | 29415C101 |
| AXTI | AXT INC | 16,000 | $73 | 0.0% | $2.64 | +28.6% | COM | 00246W103 |
| SELF | GLOBAL SELF STORAGE INC | 15,600 | $69 | 0.0% | $5.05 | — | COM | 37955N106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,921 | $68 | 0.0% | $7.45 | -30.5% | COM | 969136100 |
| CPSH | CPS TECHNOLOGIES CORP | 35,952 | $67 | 0.0% | $2.89 | -22.8% | COM | 12619F104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $61 | 0.0% | $10.82 | -43.7% | COM NEW | 638842302 |
| DAIO | DATA I O CORP | 15,402 | $54 | 0.0% | $4.12 | -20.5% | COM | 237690102 |
| CVU | CPI AEROSTRUCTURES INC | 21,579 | $50 | 0.0% | $3.32 | -22.1% | COM NEW | 125919308 |
| SURG | SURGEPAYS INC | 13,000 | $50 | 0.0% | $5.53 | +20.6% | COM NEW | 86882L204 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 37,000 | $38 | 0.0% | $0.97 | +8.5% | COM | 14986C102 |
| — | PHX MINERALS INC | 11,000 | $38 | 0.0% | $3.12 | — | CL A | 69291A100 |
| RAVE | RAVE RESTAURANT GROUP INC | 15,000 | $33 | 0.0% | $2.07 | -5.4% | COM | 754198109 |
| GAIA | GAIA INC NEW | 10,600 | $33 | 0.0% | $2.78 | +5.1% | CL A | 36269P104 |
| LFT | LUMENT FINANCE TRUST INC | 10,000 | $25 | 0.0% | $1.90 | — | COM | 55025L108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 10,000 | $19 | 0.0% | $2.85 | -35.6% | COM | 33938T104 |
| — | SUPERIOR DRILLING PRODS INC | 15,000 | $14 | 0.0% | $0.00 | — | COM | 868153107 |
| DXYN | DIXIE GROUP INC | 18,331 | $10 | 0.0% | $1.68 | -64.0% | CL A | 255519100 |