Location: Alpha, OH
CIK: 0000810384 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,353 | $39.04M | 4.6% | $446.95 | $133.70 | +230.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 286,142 | $35.35M | 4.2% | $123.54 | $93.55 | +32.0% | COM | 67066G104 |
| AAPL | APPLE INC | 140,633 | $29.62M | 3.5% | $210.62 | $91.76 | +128.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 159,839 | $29.11M | 3.5% | $182.15 | $114.24 | +58.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 80,988 | $16.38M | 2.0% | $202.26 * | $129.66 | +51.0% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 362,645 | $15.93M | 1.9% | $43.93 | $37.47 | +17.2% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 208,217 | $14.1M | 1.7% | $67.71 | $44.48 | +50.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 68,606 | $13.26M | 1.6% | $193.25 | $123.48 | +56.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 13,559 | $12.28M | 1.5% | $905.38 | $165.03 | +442.9% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 71,532 | $11.8M | 1.4% | $164.92 * | $103.71 | +53.1% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 52,109 | $11.79M | 1.4% | $226.23 * | $78.82 | +43.5% | TECHNOLOGY | 81369Y803 |
| NVMI | NOVA LTD | 50,166 | $11.77M | 1.4% | $234.53 | $102.91 | +127.9% | COM | M7516K103 |
| IGSB | ISHARES TR | 219,490 | $11.25M | 1.3% | $51.24 | $52.51 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| ENVA | ENOVA INTL INC | 176,504 | $10.99M | 1.3% | $62.25 | $47.17 | +32.0% | COM | 29357K103 |
| SHY | ISHARES TR | 133,387 | $10.89M | 1.3% | $81.65 | $84.50 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 32,571 | $10.85M | 1.3% | $333.10 * | $121.17 | +168.7% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 23,126 | $10.2M | 1.2% | $441.16 | $369.85 | +18.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 29,314 | $10.09M | 1.2% | $344.24 * | $203.26 | +63.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 19,341 | $9.85M | 1.2% | $509.26 * | $464.88 | +6.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 38,084 | $9.705M | 1.2% | $254.84 * | $165.87 | +48.4% | COM | 580135101 |
| META | META PLATFORMS INC | 19,228 | $9.695M | 1.2% | $504.22 | $252.28 | +98.9% | CL A | 30303M102 |
| NSIT | INSIGHT ENTERPRISES INC | 48,322 | $9.585M | 1.1% | $198.36 | $134.26 | +47.7% | COM | 45765U103 |
| AVGO | BROADCOM INC | 5,957 | $9.564M | 1.1% | $1605.53 * | $70.21 | +125.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 54,554 | $8.533M | 1.0% | $156.42 * | $83.10 | +76.1% | COM | 166764100 |
| ETN | EATON CORP PLC | 27,156 | $8.515M | 1.0% | $313.55 | $173.10 | +78.2% | SHS | G29183103 |
| FLOT | ISHARES TR | 164,615 | $8.41M | 1.0% | $51.09 | $50.55 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| ASML | ASML HOLDING N V | 8,006 | $8.188M | 1.0% | $1022.73 | $679.87 | +50.4% | N Y REGISTRY SHS | N07059210 |
| URI | UNITED RENTALS INC | 12,351 | $7.988M | 1.0% | $646.73 | $113.38 | +463.0% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 15,931 | $7.206M | 0.9% | $452.32 * | $307.90 | +42.4% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 27,685 | $7.179M | 0.9% | $259.31 | $117.03 | +118.8% | COM | 363576109 |
| VLO | VALERO ENERGY CORP | 45,482 | $7.13M | 0.8% | $156.76 * | $107.19 | +39.8% | COM | 91913Y100 |
| IWM | ISHARES TR | 34,004 | $6.899M | 0.8% | $202.89 | $155.47 | +30.5% | RUSSELL 2000 ETF | 464287655 |
| DECK | DECKERS OUTDOOR CORP | 7,051 | $6.825M | 0.8% | $967.95 * | $39.31 | +310.4% | COM | 243537107 |
| IEI | ISHARES TR | 59,075 | $6.821M | 0.8% | $115.47 | $122.29 | -5.6% | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK INC | 8,576 | $6.752M | 0.8% | $787.31 | $691.13 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 38,985 | $6.687M | 0.8% | $171.52 * | $133.70 | +21.9% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 37,107 | $6.538M | 0.8% | $176.18 * | $126.85 | +35.8% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 83,616 | $6.521M | 0.8% | $77.99 | $54.19 | — | SPONSORED ADR | 046353108 |
| JBL | JABIL INC | 59,689 | $6.494M | 0.8% | $108.79 | $73.84 | +46.9% | COM | 466313103 |
| ABT | ABBOTT LABS | 61,090 | $6.348M | 0.8% | $103.91 * | $93.64 | +7.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 42,059 | $6.147M | 0.7% | $146.16 * | $118.17 | +18.2% | COM | 478160104 |
| IGIB | ISHARES TR | 115,119 | $5.901M | 0.7% | $51.26 | $56.94 | -10.0% | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 61,595 | $5.653M | 0.7% | $91.78 | $105.88 | -13.3% | 20 YR TR BD ETF | 464287432 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 224,340 | $5.64M | 0.7% | $25.14 | $24.88 | +1.0% | VAR RATE INVT | 46090A879 |
| MHO | M/I HOMES INC | 43,779 | $5.347M | 0.6% | $122.14 | $80.19 | +52.3% | COM | 55305B101 |
| SHV | ISHARES TR | 47,376 | $5.235M | 0.6% | $110.50 | $110.21 | +0.3% | SHORT TREAS BD | 464288679 |
| TIP | ISHARES TR | 48,067 | $5.133M | 0.6% | $106.78 | $121.56 | -12.2% | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 19,554 | $4.886M | 0.6% | $249.85 | $224.34 | +10.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,941 | $4.858M | 0.6% | $406.80 | $306.83 | +32.6% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,630 | $4.81M | 0.6% | $307.75 | $139.71 | +120.3% | COM | 127387108 |
| AGG | ISHARES TR | 49,500 | $4.805M | 0.6% | $97.07 | $104.16 | -6.8% | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 10,574 | $4.64M | 0.6% | $438.81 | $352.90 | +22.0% | SHS | G54950103 |
| AVY | AVERY DENNISON CORP | 21,014 | $4.595M | 0.5% | $218.65 * | $83.41 | +154.5% | COM | 053611109 |
| IEF | ISHARES TR | 48,335 | $4.527M | 0.5% | $93.65 | $99.01 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| PLD | PROLOGIS INC. | 39,288 | $4.412M | 0.5% | $112.31 * | $112.84 | -5.4% | COM | 74340W103 |
| IBDY | ISHARES TR | 174,008 | $4.385M | 0.5% | $25.20 | $25.30 | -0.4% | IBONDS DEC 2033 | 46436E130 |
| XLY | SELECT SECTOR SPDR TR | 24,026 | $4.382M | 0.5% | $182.40 * | $76.56 | +19.1% | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 23,934 | $4.368M | 0.5% | $182.52 | $134.01 | +36.2% | SM CP VAL ETF | 922908611 |
| IBTM | ISHARES TR | 189,530 | $4.253M | 0.5% | $22.44 | $22.18 | +1.2% | IBONDS DEC 2032 | 46436E296 |
| LMT | LOCKHEED MARTIN CORP | 8,866 | $4.141M | 0.5% | $467.10 * | $373.16 | +20.2% | COM | 539830109 |
| MTDR | MATADOR RES CO | 67,455 | $4.02M | 0.5% | $59.60 | $36.50 | +63.3% | COM | 576485205 |
| — | ENCORE WIRE CORP | 13,554 | $3.928M | 0.5% | $289.83 | $134.21 | — | COM | 292562105 |
| LPLA | LPL FINL HLDGS INC | 13,966 | $3.901M | 0.5% | $279.30 | $200.25 | +39.5% | COM | 50212V100 |
| ACN | ACCENTURE PLC IRELAND | 12,786 | $3.879M | 0.5% | $303.41 * | $279.68 | +6.1% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 41,902 | $3.847M | 0.5% | $91.81 | $98.68 | -7.0% | MBS ETF | 464288588 |
| ZTS | ZOETIS INC | 21,126 | $3.662M | 0.4% | $173.36 | $168.69 | +0.9% | CL A | 98978V103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,986 | $3.609M | 0.4% | $58.23 | $57.81 | +0.7% | INTER TERM TREAS | 92206C706 |
| ELV | ELEVANCE HEALTH INC | 6,612 | $3.583M | 0.4% | $541.86 * | $311.74 | +69.3% | COM | 036752103 |
| SUB | ISHARES TR | 33,790 | $3.533M | 0.4% | $104.55 | $105.80 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 30,344 | $3.493M | 0.4% | $115.12 * | $104.74 | +4.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 48,334 | $3.423M | 0.4% | $70.81 * | $68.32 | -0.8% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 38,726 | $3.398M | 0.4% | $87.74 * | $85.46 | -2.6% | COM | 025537101 |
| UNP | UNION PAC CORP | 15,017 | $3.398M | 0.4% | $226.26 * | $163.95 | +33.3% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 22,361 | $3.259M | 0.4% | $145.75 | $131.82 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 3,771 | $3.205M | 0.4% | $849.99 | $487.14 | +73.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 18,834 | $3.106M | 0.4% | $164.93 * | $156.17 | -0.1% | COM | 713448108 |
| CBRE | CBRE GROUP INC | 34,519 | $3.076M | 0.4% | $89.11 | $76.05 | +17.2% | CL A | 12504L109 |
| CI | THE CIGNA GROUP | 9,284 | $3.069M | 0.4% | $330.57 * | $318.47 | +0.9% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,522 | $3.054M | 0.4% | $553.00 | $479.85 | +14.7% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 35,602 | $3.05M | 0.4% | $85.66 | $60.91 | +40.6% | COMMUNICATION | 81369Y852 |
| TFLO | ISHARES TR | 58,235 | $2.95M | 0.4% | $50.66 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| CASY | CASEYS GEN STORES INC | 7,510 | $2.866M | 0.3% | $381.56 | $264.85 | +42.9% | COM | 147528103 |
| TBBK | BANCORP INC DEL | 73,636 | $2.78M | 0.3% | $37.76 | $35.29 | +7.0% | COM | 05969A105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,148 | $2.716M | 0.3% | $77.28 | $76.06 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 27,094 | $2.696M | 0.3% | $99.49 | $98.37 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,597 | $2.625M | 0.3% | $75.86 | $79.51 | -4.6% | LG-TERM COR BD | 92206C813 |
| PIPR | PIPER SANDLER COMPANIES | 10,976 | $2.526M | 0.3% | $230.17 | $75.16 | +206.3% | COM | 724078100 |
| NOC | NORTHROP GRUMMAN CORP | 5,766 | $2.514M | 0.3% | $435.98 * | $345.59 | +23.0% | COM | 666807102 |
| IWB | ISHARES TR | 8,109 | $2.413M | 0.3% | $297.54 | $157.85 | +88.5% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 4,413 | $2.402M | 0.3% | $544.22 | $421.07 | +29.2% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 22,440 | $2.391M | 0.3% | $106.55 | $111.30 | -4.3% | NATIONAL MUN ETF | 464288414 |
| RF | REGIONS FINANCIAL CORP NEW | 114,943 | $2.303M | 0.3% | $20.04 * | $15.64 | +20.3% | COM | 7591EP100 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 114,009 | $2.287M | 0.3% | $20.06 | $20.02 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| SHM | SPDR SER TR | 47,717 | $2.252M | 0.3% | $47.19 | $47.09 | +0.2% | NUVEEN BLMBRG SH | 78468R739 |
| TJX | TJX COS INC NEW | 20,219 | $2.226M | 0.3% | $110.10 | $71.90 | +50.3% | COM | 872540109 |
| NUE | NUCOR CORP | 13,495 | $2.133M | 0.3% | $158.08 * | $126.15 | +22.3% | COM | 670346105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 53,143 | $2.129M | 0.3% | $40.07 | $37.84 | +5.9% | S&P SMALLCAP 600 | 46138G664 |
| NNI | NELNET INC | 20,758 | $2.094M | 0.2% | $100.86 | $94.99 | +6.2% | CL A | 64031N108 |
| IVV | ISHARES TR | 3,777 | $2.067M | 0.2% | $547.23 | $277.00 | +97.6% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 32,581 | $2.048M | 0.2% | $62.87 * | $17.19 | +21.9% | US BRD MKT ETF | 808524102 |
| SRE | SEMPRA | 26,821 | $2.04M | 0.2% | $76.06 * | $69.67 | +4.2% | COM | 816851109 |
| CNXN | PC CONNECTION INC | 30,152 | $1.936M | 0.2% | $64.20 | $42.65 | +48.2% | COM | 69318J100 |
| AMT | AMERICAN TOWER CORP NEW | 9,813 | $1.907M | 0.2% | $194.38 * | $178.08 | +3.8% | COM | 03027X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,902 | $1.831M | 0.2% | $79.93 | $79.52 | +0.5% | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 16,929 | $1.813M | 0.2% | $107.12 | $109.91 | -2.5% | IBOXX INV CP ETF | 464287242 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,909 | $1.783M | 0.2% | $57.68 | $59.70 | -3.4% | LONG TERM TREAS | 92206C847 |
| VRP | INVESCO EXCH TRADED FD TR II | 73,016 | $1.749M | 0.2% | $23.96 | $25.92 | -7.5% | VAR RATE PFD | 46138G870 |
| PRI | PRIMERICA INC | 7,199 | $1.703M | 0.2% | $236.58 | $204.65 | +15.6% | COM | 74164M108 |
| CMCSA | COMCAST CORP NEW | 42,981 | $1.683M | 0.2% | $39.16 * | $36.65 | +1.4% | CL A | 20030N101 |
| AGZ | ISHARES TR | 15,477 | $1.666M | 0.2% | $107.62 | $112.51 | -4.3% | AGENCY BOND ETF | 464288166 |
| SPSB | SPDR SER TR | 55,811 | $1.658M | 0.2% | $29.70 | $29.53 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| BBY | BEST BUY INC | 19,645 | $1.656M | 0.2% | $84.29 * | $42.93 | +82.6% | COM | 086516101 |
| EAT | BRINKER INTL INC | 22,631 | $1.638M | 0.2% | $72.39 | $37.28 | +94.2% | COM | 109641100 |
| ITM | VANECK ETF TRUST | 35,624 | $1.633M | 0.2% | $45.84 | $45.83 | +0.0% | INTRMDT MUNI ETF | 92189H201 |
| IBP | INSTALLED BLDG PRODS INC | 7,905 | $1.626M | 0.2% | $205.68 * | $143.81 | +40.1% | COM | 45780R101 |
| DE | DEERE & CO | 4,309 | $1.61M | 0.2% | $373.63 * | $247.52 | +47.8% | COM | 244199105 |
| MTG | MGIC INVT CORP WIS | 73,625 | $1.587M | 0.2% | $21.55 | $15.21 | +41.7% | COM | 552848103 |
| TSCO | TRACTOR SUPPLY CO | 5,682 | $1.534M | 0.2% | $270.00 * | $38.62 | +36.4% | COM | 892356106 |
| LNG | CHENIERE ENERGY INC | 8,541 | $1.493M | 0.2% | $174.83 | $149.46 | +17.0% | COM NEW | 16411R208 |
| BOOT | BOOT BARN HLDGS INC | 11,121 | $1.434M | 0.2% | $128.93 | $81.87 | +57.5% | COM | 099406100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 101,797 | $1.43M | 0.2% | $14.05 | $13.91 | +1.0% | OPTIMUM YIELD | 46090F100 |
| SLV | ISHARES SILVER TR | 53,253 | $1.415M | 0.2% | $26.57 | $22.21 | +19.6% | ISHARES | 46428Q109 |
| EVR | EVERCORE INC | 6,774 | $1.412M | 0.2% | $208.43 | $110.37 | +85.5% | CLASS A | 29977A105 |
| DIS | DISNEY WALT CO | 13,921 | $1.382M | 0.2% | $99.29 | $117.13 | -16.9% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 27,144 | $1.36M | 0.2% | $50.11 | $50.12 | -0.0% | TAX EXEMPT BD | 922907746 |
| GNRC | GENERAC HLDGS INC | 10,258 | $1.356M | 0.2% | $132.22 | $114.13 | +15.9% | COM | 368736104 |
| NVO | NOVO-NORDISK A S | 9,311 | $1.329M | 0.2% | $142.74 | $107.10 | +33.3% | ADR | 670100205 |
| ITGR | INTEGER HLDGS CORP | 11,466 | $1.328M | 0.2% | $115.79 | $81.86 | +41.4% | COM | 45826H109 |
| DRI | DARDEN RESTAURANTS INC | 8,677 | $1.313M | 0.2% | $151.32 * | $130.78 | +10.2% | COM | 237194105 |
| IBMO | ISHARES TR | 50,934 | $1.29M | 0.2% | $25.32 | $25.10 | +0.9% | IBONDS DEC 26 | 46435U259 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,391 | $1.285M | 0.2% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 3,993 | $1.248M | 0.1% | $312.45 * | $172.52 | +72.8% | COM | 031162100 |
| IXC | ISHARES TR | 29,016 | $1.204M | 0.1% | $41.51 | $22.01 | +88.6% | GLOBAL ENERG ETF | 464287341 |
| IMKTA | INGLES MKTS INC | 17,477 | $1.199M | 0.1% | $68.61 | $44.43 | +51.8% | CL A | 457030104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,461 | $1.192M | 0.1% | $22.30 * | $22.88 | -6.1% | COM | 928298108 |
| IBDS | ISHARES TR | 49,819 | $1.182M | 0.1% | $23.73 | $23.68 | +0.2% | IBONDS 27 ETF | 46435UAA9 |
| FCN | FTI CONSULTING INC | 5,455 | $1.176M | 0.1% | $215.53 | $95.72 | +125.2% | COM | 302941109 |
| QQQ | INVESCO QQQ TR | 2,436 | $1.167M | 0.1% | $479.11 | $351.34 | +36.4% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 9,910 | $1.134M | 0.1% | $114.38 * | $95.62 | +14.0% | COM | 20825C104 |
| PATK | PATRICK INDS INC | 10,355 | $1.124M | 0.1% | $108.55 * | $27.57 | +155.9% | COM | 703343103 |
| HALO | HALOZYME THERAPEUTICS INC | 21,172 | $1.109M | 0.1% | $52.36 | $43.86 | +19.4% | COM | 40637H109 |
| AGM | FEDERAL AGRIC MTG CORP | 6,128 | $1.108M | 0.1% | $180.82 * | $59.90 | +188.3% | CL C | 313148306 |
| XHB | SPDR SER TR | 10,871 | $1.099M | 0.1% | $101.08 | $71.62 | +41.1% | S&P HOMEBUILD | 78464A888 |
| T | AT&T INC | 57,268 | $1.094M | 0.1% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| INVA | INNOVIVA INC | 65,348 | $1.072M | 0.1% | $16.40 | $12.90 | +27.1% | COM | 45781M101 |
| IJR | ISHARES TR | 9,985 | $1.065M | 0.1% | $106.66 | $95.41 | +11.8% | CORE S&P SCP ETF | 464287804 |
| COKE | COCA COLA CONS INC | 966 | $1.048M | 0.1% | $1085.00 * | $46.74 | +129.4% | COM | 191098102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,362 | $1.035M | 0.1% | $59.62 | $44.12 | +35.1% | COM | 25787G100 |
| IOSP | INNOSPEC INC | 8,336 | $1.03M | 0.1% | $123.59 * | $95.78 | +25.4% | COM | 45768S105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,176 | $1.025M | 0.1% | $56.42 | $42.38 | +33.1% | NASDAQ CYB ETF | 33734X846 |
| OXM | OXFORD INDS INC | 10,221 | $1.024M | 0.1% | $100.15 | $107.41 | -6.8% | COM | 691497309 |
| TLH | ISHARES TR | 9,967 | $1.024M | 0.1% | $102.70 | $113.98 | -9.9% | 10-20 YR TRS ETF | 464288653 |
| GLD | SPDR GOLD TR | 4,743 | $1.02M | 0.1% | $215.01 | $183.75 | +17.0% | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 9,819 | $990K | 0.1% | $100.84 * | $18.14 | +39.0% | US LCAP GR ETF | 808524300 |
| OFG | OFG BANCORP | 26,348 | $987K | 0.1% | $37.45 | $25.09 | +49.3% | COM | 67103X102 |
| WINA | WINMARK CORP | 2,737 | $965K | 0.1% | $352.63 | $331.15 | +6.5% | COM | 974250102 |
| MBIN | MERCHANTS BANCORP IND | 23,770 | $964K | 0.1% | $40.54 | $24.07 | +65.7% | COM | 58844R108 |
| CSCO | CISCO SYS INC | 19,897 | $945K | 0.1% | $47.51 * | $50.22 | -9.7% | COM | 17275R102 |
| FNDB | SCHWAB STRATEGIC TR | 14,306 | $938K | 0.1% | $65.58 * | $18.55 | +17.9% | FUNDAMENTAL US B | 808524789 |
| BCC | BOISE CASCADE CO DEL | 7,581 | $904K | 0.1% | $119.22 * | $25.94 | +337.0% | COM | 09739D100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,804 | $893K | 0.1% | $318.55 | $230.33 | +38.3% | COM | 91307C102 |
| PFE | PFIZER INC | 31,880 | $892K | 0.1% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| IBMR | ISHARES TR | 35,594 | $885K | 0.1% | $24.86 | $24.92 | -0.2% | IBONDS DEC 2029 | 46436E163 |
| — | JAMES HARDIE INDS PLC | 28,008 | $883K | 0.1% | $31.54 | $26.89 | — | SPONSORED ADR | 47030M106 |
| FBP | FIRST BANCORP P R | 48,060 | $879K | 0.1% | $18.29 * | $7.05 | +149.1% | COM NEW | 318672706 |
| IWD | ISHARES TR | 5,025 | $877K | 0.1% | $174.47 | $148.43 | +17.5% | RUS 1000 VAL ETF | 464287598 |
| CE | CELANESE CORP DEL | 6,464 | $872K | 0.1% | $134.89 | $60.86 | +118.8% | COM | 150870103 |
| HCC | WARRIOR MET COAL INC | 13,875 | $871K | 0.1% | $62.77 | $36.21 | +73.3% | COM | 93627C101 |
| SHEL | SHELL PLC | 11,932 | $861K | 0.1% | $72.18 | $65.62 | +10.0% | SPON ADS | 780259305 |
| HLI | HOULIHAN LOKEY INC | 6,341 | $855K | 0.1% | $134.86 | $63.29 | +108.9% | CL A | 441593100 |
| IWN | ISHARES TR | 5,580 | $850K | 0.1% | $152.30 | $118.83 | +28.2% | RUS 2000 VAL ETF | 464287630 |
| XLRE | SELECT SECTOR SPDR TR | 22,112 | $849K | 0.1% | $38.41 | $36.80 | +4.4% | RL EST SEL SEC | 81369Y860 |
| KRE | SPDR SER TR | 17,281 | $848K | 0.1% | $49.10 | $41.36 | +18.7% | S&P REGL BKG | 78464A698 |
| RDN | RADIAN GROUP INC | 26,971 | $839K | 0.1% | $31.10 * | $16.29 | +82.7% | COM | 750236101 |
| LPG | DORIAN LPG LTD | 19,682 | $826K | 0.1% | $41.96 | $22.70 | +84.9% | SHS USD | Y2106R110 |
| CENTA | CENTRAL GARDEN & PET CO | 24,590 | $812K | 0.1% | $33.03 | $35.59 | -7.2% | CL A NON-VTG | 153527205 |
| AGO | ASSURED GUARANTY LTD | 10,365 | $800K | 0.1% | $77.15 | $51.36 | +47.9% | COM | G0585R106 |
| USLM | UNITED STS LIME & MINERALS I | 2,070 | $754K | 0.1% | $364.18 * | $20.71 | +251.7% | COM | 911922102 |
| SEIX | VIRTUS ETF TR II | 31,427 | $749K | 0.1% | $23.83 | $23.71 | +0.5% | SEIX SR LN ETF | 92790A405 |
| DLR | DIGITAL RLTY TR INC | 4,675 | $711K | 0.1% | $152.05 * | $116.50 | +24.8% | COM | 253868103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 21,701 | $710K | 0.1% | $32.73 | $30.45 | +7.5% | S&P500 EQL REL | 46137V290 |
| XLI | SELECT SECTOR SPDR TR | 5,825 | $710K | 0.1% | $121.87 | $100.68 | +21.0% | INDL | 81369Y704 |
| LW | LAMB WESTON HLDGS INC | 8,344 | $702K | 0.1% | $84.08 * | $97.17 | -16.6% | COM | 513272104 |
| CF | CF INDS HLDGS INC | 9,369 | $694K | 0.1% | $74.12 * | $73.89 | -3.2% | COM | 125269100 |
| CWB | SPDR SER TR | 9,610 | $692K | 0.1% | $72.06 | $69.95 | +3.0% | BBG CONV SEC ETF | 78464A359 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,783 | $692K | 0.1% | $41.22 | $39.86 | — | COM SHS BEN IN | 637870106 |
| EFG | ISHARES TR | 6,743 | $690K | 0.1% | $102.30 | $86.10 | +18.8% | EAFE GRWTH ETF | 464288885 |
| OTTR | OTTER TAIL CORP | 7,827 | $686K | 0.1% | $87.59 * | $63.33 | +32.4% | COM | 689648103 |
| EPI | WISDOMTREE TR | 13,943 | $673K | 0.1% | $48.28 | $38.62 | +25.0% | INDIA ERNGS FD | 97717W422 |
| GIS | GENERAL MLS INC | 10,584 | $670K | 0.1% | $63.26 * | $60.59 | -1.9% | COM | 370334104 |
| IWY | ISHARES TR | 3,084 | $662K | 0.1% | $214.52 | $137.58 | +55.9% | RUS TP200 GR ETF | 464289438 |
| — | DYNAVAX TECHNOLOGIES CORP | 58,830 | $661K | 0.1% | $11.23 | $11.35 | — | COM NEW | 268158201 |
| IBMP | ISHARES TR | 25,540 | $639K | 0.1% | $25.01 | $24.86 | +0.6% | IBONDS DEC 27 | 46435U283 |
| ADC | AGREE RLTY CORP | 10,221 | $633K | 0.1% | $61.94 | $66.02 | — | COM | 008492100 |
| FNDF | SCHWAB STRATEGIC TR | 17,807 | $624K | 0.1% | $35.03 | $29.30 | +19.5% | FUNDAMENTAL INTL | 808524755 |
| IBDU | ISHARES TR | 27,340 | $620K | 0.1% | $22.67 | $22.25 | +1.9% | IBONDS DEC 29 | 46436E205 |
| NFLX | NETFLIX INC | 912 | $615K | 0.1% | $674.88 * | $37.00 | +82.4% | COM | 64110L106 |
| CRAI | CRA INTL INC | 3,450 | $594K | 0.1% | $172.22 | $97.59 | +73.7% | COM | 12618T105 |
| CORT | CORCEPT THERAPEUTICS INC | 18,149 | $590K | 0.1% | $32.49 | $22.61 | +43.7% | COM | 218352102 |
| ARCB | ARCBEST CORP | 5,384 | $577K | 0.1% | $107.08 | $88.08 | +20.4% | COM | 03937C105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,489 | $568K | 0.1% | $87.57 | $81.72 | +7.2% | MIDCP 400 VAL | 921932844 |
| WCC | WESCO INTL INC | 3,579 | $567K | 0.1% | $158.52 | $146.80 | +6.5% | COM | 95082P105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,976 | $565K | 0.1% | $142.19 | $118.18 | +20.3% | COM NEW | 054540208 |
| PLAB | PHOTRONICS INC | 22,644 | $559K | 0.1% | $24.67 | $13.08 | +88.6% | COM | 719405102 |
| — | ISHARES TR | 22,115 | $550K | 0.1% | $24.86 | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CROX | CROCS INC | 3,696 | $539K | 0.1% | $145.94 | $96.09 | +51.9% | COM | 227046109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 11,025 | $530K | 0.1% | $48.04 | $44.93 | +6.9% | S&P500 EQL DIS | 46137V381 |
| — | HILLENBRAND INC | 13,222 | $529K | 0.1% | $40.02 | $28.42 | — | COM | 431571108 |
| JMBS | JANUS DETROIT STR TR | 11,751 | $525K | 0.1% | $44.65 | $44.49 | +0.4% | HENDERSON MTG | 47103U852 |
| WLK | WESTLAKE CORPORATION | 3,599 | $521K | 0.1% | $144.82 * | $121.60 | +15.1% | COM | 960413102 |
| SDY | SPDR SER TR | 4,095 | $521K | 0.1% | $127.18 | $122.15 | +4.1% | S&P DIVID ETF | 78464A763 |
| ICF | ISHARES TR | 9,000 | $516K | 0.1% | $57.29 | $53.17 | +7.8% | COHEN STEER REIT | 464287564 |
| YETI | YETI HLDGS INC | 13,445 | $513K | 0.1% | $38.15 | $39.35 | -3.0% | COM | 98585X104 |
| CIVI | CIVITAS RESOURCES INC | 7,352 | $507K | 0.1% | $69.00 * | $39.56 | +62.1% | COM NEW | 17888H103 |
| DBRG | DIGITALBRIDGE GROUP INC | 36,339 | $498K | 0.1% | $13.70 | $17.23 | -20.9% | CL A NEW | 25401T603 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,223 | $487K | 0.1% | $25.34 | $10.42 | +143.3% | CL A | 559663109 |
| WT | WISDOMTREE INC | 48,905 | $485K | 0.1% | $9.91 | $9.41 | +5.3% | COM | 97717P104 |
| XLF | SELECT SECTOR SPDR TR | 11,693 | $481K | 0.1% | $41.11 | $32.64 | +26.0% | FINANCIAL | 81369Y605 |
| DINO | HF SINCLAIR CORP | 8,967 | $478K | 0.1% | $53.34 * | $30.32 | +63.7% | COM | 403949100 |
| SCVL | SHOE CARNIVAL INC | 12,950 | $478K | 0.1% | $36.89 | $31.67 | +16.5% | COM | 824889109 |
| EFA | ISHARES TR | 6,055 | $474K | 0.1% | $78.33 | $69.95 | +12.0% | MSCI EAFE ETF | 464287465 |
| TRNO | TERRENO RLTY CORP | 8,001 | $473K | 0.1% | $59.18 | $59.67 | — | COM | 88146M101 |
| CNXC | CONCENTRIX CORP | 7,404 | $469K | 0.1% | $63.28 * | $87.73 | -31.2% | COM | 20602D101 |
| — | NUVEEN MUN VALUE FD INC | 54,116 | $467K | 0.1% | $8.63 | $9.60 | — | COM | 670928100 |
| POR | PORTLAND GEN ELEC CO | 10,524 | $455K | 0.1% | $43.24 * | $37.40 | +7.9% | COM NEW | 736508847 |
| EEM | ISHARES TR | 10,604 | $452K | 0.1% | $42.59 | $48.90 | -12.9% | MSCI EMG MKT ETF | 464287234 |
| ANDE | ANDERSONS INC | 8,803 | $437K | 0.1% | $49.60 * | $43.71 | +10.0% | COM | 034164103 |
| — | SOUTHSTATE CORPORATION | 5,657 | $432K | 0.1% | $76.42 | $75.73 | — | COM | 840441109 |
| BIZD | VANECK ETF TRUST | 25,217 | $431K | 0.1% | $17.11 | $15.64 | +9.4% | BDC INCOME ETF | 92189F411 |
| AVT | AVNET INC | 8,305 | $428K | 0.1% | $51.49 * | $33.24 | +48.9% | COM | 053807103 |
| — | LAM RESEARCH CORP | 400 | $426K | 0.1% | $1064.85 | $414.81 | — | COM | 512807108 |
| — | RADIUS RECYCLING INC | 27,447 | $419K | 0.0% | $15.27 | $32.64 | — | CL A | 806882106 |
| MOD | MODINE MFG CO | 4,078 | $409K | 0.0% | $100.19 | $77.32 | +29.6% | COM | 607828100 |
| SIGA | SIGA TECHNOLOGIES INC | 53,546 | $406K | 0.0% | $7.59 * | $4.90 | +40.3% | COM | 826917106 |
| EMB | ISHARES TR | 4,576 | $405K | 0.0% | $88.48 | $88.66 | -0.2% | JPMORGAN USD EMG | 464288281 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,824 | $403K | 0.0% | $14.49 | $16.27 | -10.9% | SPONSORED ADR | 71654V408 |
| IBTE | ISHARES TR | 16,775 | $402K | 0.0% | $23.98 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,288 | $401K | 0.0% | $26.21 | $26.15 | +0.2% | COM | 388689101 |
| BZH | BEAZER HOMES USA INC | 14,463 | $397K | 0.0% | $27.48 | $30.14 | -8.8% | COM NEW | 07556Q881 |
| XLU | SELECT SECTOR SPDR TR | 5,776 | $394K | 0.0% | $68.14 * | $30.57 | +11.4% | SBI INT-UTILS | 81369Y886 |
| CCS | CENTURY CMNTYS INC | 4,769 | $389K | 0.0% | $81.66 * | $20.45 | +290.0% | COM | 156504300 |
| NHC | NATIONAL HEALTHCARE CORP | 3,568 | $387K | 0.0% | $108.40 | $80.04 | +35.4% | COM | 635906100 |
| IGLB | ISHARES TR | 7,662 | $383K | 0.0% | $50.04 | $49.17 | +1.8% | 10+ YR INVST GRD | 464289511 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,732 | $381K | 0.0% | $15.39 | $13.97 | +10.1% | COM | 185899101 |
| SCHW | SCHWAB CHARLES CORP | 5,154 | $380K | 0.0% | $73.69 | $54.15 | +33.4% | COM | 808513105 |
| — | SILVERBOW RES INC | 10,018 | $379K | 0.0% | $37.83 | $35.54 | — | COM | 82836G102 |
| HVT | HAVERTY FURNITURE COS INC | 13,983 | $354K | 0.0% | $25.29 | $20.99 | +20.5% | COM | 419596101 |
| AX | AXOS FINANCIAL INC | 6,173 | $353K | 0.0% | $57.15 | $38.75 | +47.5% | COM | 05465C100 |
| ACCO | ACCO BRANDS CORP | 74,997 | $352K | 0.0% | $4.70 * | $4.23 | -0.1% | COM | 00081T108 |
| IDA | IDACORP INC | 3,778 | $352K | 0.0% | $93.15 | $100.27 | -7.1% | COM | 451107106 |
| VVX | V2X INC | 7,334 | $352K | 0.0% | $47.96 | $43.61 | +10.0% | COM | 92242T101 |
| BKE | BUCKLE INC | 9,511 | $351K | 0.0% | $36.94 * | $31.85 | -1.2% | COM | 118440106 |
| EZPW | EZCORP INC | 33,208 | $348K | 0.0% | $10.47 | $7.28 | +43.9% | CL A NON VTG | 302301106 |
| SCHE | SCHWAB STRATEGIC TR | 13,038 | $346K | 0.0% | $26.56 | $28.08 | -5.4% | EMRG MKTEQ ETF | 808524706 |
| PLUS | EPLUS INC | 4,684 | $345K | 0.0% | $73.68 | $47.60 | +54.8% | COM | 294268107 |
| GVI | ISHARES TR | 3,290 | $341K | 0.0% | $103.73 | $110.71 | -6.3% | INTRM GOV CR ETF | 464288612 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,622 | $338K | 0.0% | $26.75 | $28.98 | -7.7% | COM | 868459108 |
| FOR | FORESTAR GROUP INC | 10,240 | $328K | 0.0% | $31.99 | $33.84 | -5.5% | COM | 346232101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,647 | $326K | 0.0% | $123.02 * | $33.02 | +232.7% | COM | 025932104 |
| URBN | URBAN OUTFITTERS INC | 7,901 | $324K | 0.0% | $41.05 | $41.10 | -0.1% | COM | 917047102 |
| PRGS | PROGRESS SOFTWARE CORP | 5,974 | $324K | 0.0% | $54.26 | $51.18 | +6.0% | COM | 743312100 |
| UFPT | UFP TECHNOLOGIES INC | 1,193 | $315K | 0.0% | $263.87 | $190.10 | +38.8% | COM | 902673102 |
| SYLD | CAMBRIA ETF TR | 4,415 | $301K | 0.0% | $68.28 | $62.22 | +9.7% | SHSHLD YIELD ETF | 132061201 |
| PCH | POTLATCHDELTIC CORPORATION | 7,626 | $300K | 0.0% | $39.39 | $52.93 | — | COM | 737630103 |
| OPCH | OPTION CARE HEALTH INC | 10,569 | $293K | 0.0% | $27.70 | $30.15 | -8.1% | COM NEW | 68404L201 |
| IBTJ | ISHARES TR | 13,696 | $293K | 0.0% | $21.37 | $21.22 | +0.7% | IBONDS 29 TRM TS | 46436E825 |
| BYD | BOYD GAMING CORP | 5,233 | $288K | 0.0% | $55.10 | $63.96 | -15.1% | COM | 103304101 |
| IBTK | ISHARES TR | 14,350 | $277K | 0.0% | $19.27 | $19.08 | +1.0% | IBOND DEC 2030 | 46436E593 |
| IBMQ | ISHARES TR | 11,000 | $275K | 0.0% | $25.02 | $24.90 | +0.5% | IBONDS DEC 28 | 46435U325 |
| — | NUVEEN PFD & INCOME OPPORTUN | 36,500 | $273K | 0.0% | $7.47 | $7.19 | — | COM | 67073B106 |
| ENVX | ENOVIX CORPORATION | 17,607 | $272K | 0.0% | $15.46 | $14.34 | +7.8% | COM | 293594107 |
| AGGY | WISDOMTREE TR | 6,324 | $272K | 0.0% | $42.96 | $43.30 | -0.8% | YIELD ENHANCD US | 97717X511 |
| COHU | COHU INC | 8,183 | $271K | 0.0% | $33.10 | $39.68 | -16.6% | COM | 192576106 |
| TRNS | TRANSCAT INC | 2,256 | $270K | 0.0% | $119.68 | $95.58 | +25.2% | COM | 893529107 |
| PARR | PAR PAC HOLDINGS INC | 10,609 | $268K | 0.0% | $25.25 | $33.24 | -24.0% | COM NEW | 69888T207 |
| — | VITAL ENERGY INC | 5,912 | $265K | 0.0% | $44.82 | $37.77 | — | COM | 516806205 |
| EWC | ISHARES INC | 7,000 | $260K | 0.0% | $37.09 | $29.30 | +26.6% | MSCI CDA ETF | 464286509 |
| IBDV | ISHARES TR | 11,950 | $254K | 0.0% | $21.26 | $20.68 | +2.8% | IBONDS DEC 2030 | 46436E726 |
| ELTK | ELTEK LTD | 25,907 | $253K | 0.0% | $9.75 * | $6.26 | +52.3% | SHS | M40184208 |
| SYY | SYSCO CORP | 3,525 | $252K | 0.0% | $71.39 * | $72.81 | -6.6% | COM | 871829107 |
| ZEUS | OLYMPIC STEEL INC | 5,585 | $250K | 0.0% | $44.83 | $57.16 | -21.6% | COM | 68162K106 |
| CHRD | CHORD ENERGY CORPORATION | 1,491 | $250K | 0.0% | $167.68 * | $143.84 | +7.4% | COM NEW | 674215207 |
| SHLD | GLOBAL X FDS | 7,397 | $245K | 0.0% | $33.13 | $33.22 | -0.3% | DEFENSE TECH ETF | 37960A529 |
| XHR | XENIA HOTELS & RESORTS INC | 17,049 | $244K | 0.0% | $14.33 | $20.71 | — | COM | 984017103 |
| ARTY | ISHARES TR | 7,315 | $243K | 0.0% | $33.19 | $33.60 | -1.2% | ROBOTICS ARTIF | 46435U556 |
| USIG | ISHARES TR | 4,755 | $239K | 0.0% | $50.21 | $55.83 | -10.1% | USD INV GRDE ETF | 464288620 |
| FHI | FEDERATED HERMES INC | 7,196 | $237K | 0.0% | $32.88 * | $30.76 | +1.3% | CL B | 314211103 |
| ALGT | ALLEGIANT TRAVEL CO | 4,636 | $233K | 0.0% | $50.23 | $74.75 | -32.8% | COM | 01748X102 |
| JSML | JANUS DETROIT STR TR | 3,861 | $228K | 0.0% | $59.06 | $58.19 | +1.5% | HENDERSN CAP ETF | 47103U100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,248 | $225K | 0.0% | $12.35 | $11.84 | — | COM SH BEN INT | 67070X101 |
| IBTO | ISHARES TR | 9,150 | $220K | 0.0% | $24.00 | $24.35 | -1.5% | IBONDS DEC 2033 | 46436E148 |
| STAG | STAG INDL INC | 6,039 | $218K | 0.0% | $36.06 | $35.88 | — | COM | 85254J102 |
| ICVT | ISHARES TR | 2,744 | $216K | 0.0% | $78.63 | $76.02 | +3.4% | CONV BD ETF | 46435G102 |
| SRLN | SSGA ACTIVE ETF TR | 4,950 | $207K | 0.0% | $41.80 | $41.30 | +1.2% | BLACKSTONE SENR | 78467V608 |
| PFF | ISHARES TR | 6,416 | $202K | 0.0% | $31.55 | $31.48 | +0.2% | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 1,352 | $200K | 0.0% | $148.04 * | $134.98 | +3.5% | COM | 87612E106 |
| VREX | VAREX IMAGING CORP | 11,676 | $172K | 0.0% | $14.73 | $20.81 | -29.2% | COM | 92214X106 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,065 | $155K | 0.0% | $15.40 | $11.77 | — | COM | 78573L106 |
| VIRC | VIRCO MFG CO | 10,839 | $151K | 0.0% | $13.94 | $3.51 | +297.5% | COM | 927651109 |
| — | NUVEEN SELECT MAT MUN FD | 16,607 | $150K | 0.0% | $9.04 | $9.00 | — | SH BEN INT | 67061T101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,746 | $135K | 0.0% | $5.92 | $8.20 | -27.8% | COM | 74623V103 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,565 | $103K | 0.0% | $2.81 | $2.86 | -1.7% | SHS NEW NIS 80 | M20115180 |
| EOSE | EOS ENERGY ENTERPRISES INC | 78,485 | $99,676 | 0.0% | $1.27 | $2.91 | -56.4% | COM CL A | 29415C101 |
| LOAN | MANHATTAN BRDG CAP INC | 19,386 | $99,644 | 0.0% | $5.14 | $4.66 | — | COM | 562803106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $94,971 | 0.0% | $3.19 | $3.14 | +1.8% | COM | 029595105 |
| — | ARC DOCUMENT SOLUTIONS INC | 35,885 | $94,736 | 0.0% | $2.64 | $3.24 | — | COM | 00191G103 |
| ZYME | ZYMEWORKS INC | 10,578 | $90,019 | 0.0% | $8.51 | $11.10 | -23.4% | COM | 98985Y108 |
| SELF | GLOBAL SELF STORAGE INC | 15,600 | $75,816 | 0.0% | $4.86 | $5.05 | — | COM | 37955N106 |
| TRT | TRIO TECH INTL | 12,008 | $73,126 | 0.0% | $6.09 * | $3.20 | -5.0% | COM NEW | 896712205 |
| REAL | THE REALREAL INC | 22,447 | $71,606 | 0.0% | $3.19 | $3.69 | -13.5% | COM | 88339P101 |
| CPSH | CPS TECHNOLOGIES CORP | 35,952 | $61,118 | 0.0% | $1.70 | $2.89 | -41.1% | COM | 12619F104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $60,332 | 0.0% | $6.02 | $10.82 | -44.3% | COM NEW | 638842302 |
| AXTI | AXT INC | 16,000 | $54,080 | 0.0% | $3.38 | $2.64 | +27.9% | COM | 00246W103 |
| CVU | CPI AEROSTRUCTURES INC | 21,579 | $53,300 | 0.0% | $2.47 | $3.32 | -25.7% | COM NEW | 125919308 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,921 | $50,780 | 0.0% | $3.93 | $7.45 | -47.3% | COM | 969136100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 37,000 | $50,690 | 0.0% | $1.37 * | $0.97 | +29.0% | COM | 14986C102 |
| KOSS | KOSS CORP | 10,575 | $47,059 | 0.0% | $4.45 | $3.65 | +22.1% | COM | 500692108 |
| GAIA | GAIA INC NEW | 10,600 | $46,746 | 0.0% | $4.41 | $2.78 | +58.7% | CL A | 36269P104 |
| DAIO | DATA I O CORP | 15,402 | $42,510 | 0.0% | $2.76 | $4.12 | -33.0% | COM | 237690102 |
| SURG | SURGEPAYS INC | 13,000 | $41,470 | 0.0% | $3.19 | $5.53 | -42.3% | COM NEW | 86882L204 |
| BWEN | BROADWIND INC | 12,631 | $41,430 | 0.0% | $3.28 | $2.99 | +9.8% | COM NEW | 11161T207 |
| — | PHX MINERALS INC | 11,000 | $35,860 | 0.0% | $3.26 | $3.12 | — | CL A | 69291A100 |
| RAVE | RAVE RESTAURANT GROUP INC | 15,000 | $29,700 | 0.0% | $1.98 | $2.07 | -4.2% | COM | 754198109 |
| LFT | LUMENT FINANCE TRUST INC | 10,000 | $24,000 | 0.0% | $2.40 | $1.90 | — | COM | 55025L108 |
| — | SUPERIOR DRILLING PRODS INC | 15,000 | $19,500 | 0.0% | $1.30 | $0.93 | — | COM | 868153107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 10,000 | $17,500 | 0.0% | $1.75 | $2.85 | -40.0% | COM | 33938T104 |
| DXYN | DIXIE GROUP INC | 18,331 | $12,007 | 0.0% | $0.66 * | $1.68 | -57.7% | CL A | 255519100 |