CIK: 0000810384 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $839,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,353 | $39,043 | 4.6% | $133.70 | +212.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 286,142 | $35,350 | 4.2% | $93.55 | +8.0% | COM | 67066G104 |
| AAPL | APPLE INC | 140,633 | $29,620 | 3.5% | $91.76 | +101.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 159,839 | $29,115 | 3.5% | $114.24 | +46.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 80,988 | $16,381 | 2.0% | $129.66 | +45.9% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 362,645 | $15,931 | 1.9% | $36.37 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 208,217 | $14,098 | 1.7% | $44.48 | +39.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 68,606 | $13,258 | 1.6% | $123.48 | +48.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 13,559 | $12,276 | 1.5% | $165.03 | +379.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 71,532 | $11,797 | 1.4% | $103.71 | +51.6% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 52,109 | $11,789 | 1.4% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| NVMI | NOVA LTD | 50,166 | $11,765 | 1.4% | $102.91 | +92.4% | COM | M7516K103 |
| IGSB | ISHARES TR | 219,490 | $11,247 | 1.3% | $75.66 | — | ISHS 1-5YR INVS | 464288646 |
| ENVA | ENOVA INTL INC | 176,504 | $10,987 | 1.3% | $47.17 | +29.4% | COM | 29357K103 |
| SHY | ISHARES TR | 133,387 | $10,891 | 1.3% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 32,571 | $10,849 | 1.3% | $121.17 | +179.5% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 23,126 | $10,202 | 1.2% | $369.85 | +22.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 29,314 | $10,091 | 1.2% | $203.26 | +61.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 19,341 | $9,850 | 1.2% | $464.88 | +1.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 38,084 | $9,705 | 1.2% | $165.87 | +53.8% | COM | 580135101 |
| META | META PLATFORMS INC | 19,228 | $9,695 | 1.2% | $252.28 | +91.6% | CL A | 30303M102 |
| NSIT | INSIGHT ENTERPRISES INC | 48,322 | $9,585 | 1.1% | $134.26 | +44.8% | COM | 45765U103 |
| AVGO | BROADCOM INC | 5,957 | $9,564 | 1.1% | $70.21 | +96.1% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 54,554 | $8,533 | 1.0% | $83.10 | +78.6% | COM | 166764100 |
| ETN | EATON CORP PLC | 27,156 | $8,515 | 1.0% | $173.10 | +83.3% | SHS | G29183103 |
| FLOT | ISHARES TR | 164,615 | $8,410 | 1.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| ASML | ASML HOLDING N V | 8,006 | $8,188 | 1.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| URI | UNITED RENTALS INC | 12,351 | $7,988 | 1.0% | $113.38 | +477.9% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 15,931 | $7,206 | 0.9% | $307.90 | +37.6% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 27,685 | $7,179 | 0.9% | $117.03 | +108.9% | COM | 363576109 |
| VLO | VALERO ENERGY CORP | 45,482 | $7,130 | 0.8% | $107.19 | +43.2% | COM | 91913Y100 |
| IWM | ISHARES TR | 34,004 | $6,899 | 0.8% | $163.58 | — | RUSSELL 2000 ETF | 464287655 |
| DECK | DECKERS OUTDOOR CORP | 7,051 | $6,825 | 0.8% | $39.31 | +291.4% | COM | 243537107 |
| IEI | ISHARES TR | 59,075 | $6,821 | 0.8% | $90.72 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK INC | 8,576 | $6,752 | 0.8% | $691.13 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 38,985 | $6,687 | 0.8% | $133.70 | +17.5% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 37,107 | $6,538 | 0.8% | $126.85 | +29.0% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 83,616 | $6,521 | 0.8% | $52.57 | — | SPONSORED ADR | 046353108 |
| JBL | JABIL INC | 59,689 | $6,494 | 0.8% | $73.84 | +63.6% | COM | 466313103 |
| ABT | ABBOTT LABS | 61,090 | $6,348 | 0.8% | $93.64 | +9.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 42,059 | $6,147 | 0.7% | $118.17 | +19.7% | COM | 478160104 |
| IGIB | ISHARES TR | 115,119 | $5,901 | 0.7% | $67.87 | — | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 61,595 | $5,653 | 0.7% | $37.96 | — | 20 YR TR BD ETF | 464287432 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 224,340 | $5,640 | 0.7% | $24.91 | — | VAR RATE INVT | 46090A879 |
| MHO | M/I HOMES INC | 43,779 | $5,347 | 0.6% | $80.19 | +52.4% | COM | 55305B101 |
| SHV | ISHARES TR | 47,376 | $5,235 | 0.6% | $71.73 | — | SHORT TREAS BD | 464288679 |
| TIP | ISHARES TR | 48,067 | $5,133 | 0.6% | $121.72 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 19,554 | $4,886 | 0.6% | $224.34 | +11.6% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,941 | $4,858 | 0.6% | $306.83 | +33.2% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,630 | $4,810 | 0.6% | $139.71 | +111.9% | COM | 127387108 |
| AGG | ISHARES TR | 49,500 | $4,805 | 0.6% | $80.27 | — | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 10,574 | $4,640 | 0.6% | $352.90 | +22.0% | SHS | G54950103 |
| AVY | AVERY DENNISON CORP | 21,014 | $4,595 | 0.5% | $83.41 | +157.7% | COM | 053611109 |
| IEF | ISHARES TR | 48,335 | $4,527 | 0.5% | $71.71 | — | 7-10 YR TRSY BD | 464287440 |
| PLD | PROLOGIS INC. | 39,288 | $4,412 | 0.5% | $112.84 | -7.4% | COM | 74340W103 |
| IBDY | ISHARES TR | 174,008 | $4,385 | 0.5% | $25.52 | — | IBONDS DEC 2033 | 46436E130 |
| XLY | SELECT SECTOR SPDR TR | 24,026 | $4,382 | 0.5% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 23,934 | $4,368 | 0.5% | $146.01 | — | SM CP VAL ETF | 922908611 |
| IBTM | ISHARES TR | 189,530 | $4,253 | 0.5% | $23.10 | — | IBONDS DEC 2032 | 46436E296 |
| LMT | LOCKHEED MARTIN CORP | 8,866 | $4,141 | 0.5% | $373.16 | +18.3% | COM | 539830109 |
| MTDR | MATADOR RES CO | 67,455 | $4,020 | 0.5% | $36.50 | +72.1% | COM | 576485205 |
| — | ENCORE WIRE CORP | 13,554 | $3,928 | 0.5% | $134.21 | — | COM | 292562105 |
| LPLA | LPL FINL HLDGS INC | 13,966 | $3,901 | 0.5% | $200.25 | +35.5% | COM | 50212V100 |
| ACN | ACCENTURE PLC IRELAND | 12,786 | $3,879 | 0.5% | $279.68 | +7.0% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 41,902 | $3,847 | 0.5% | $92.21 | — | MBS ETF | 464288588 |
| ZTS | ZOETIS INC | 21,126 | $3,662 | 0.4% | $168.69 | -3.2% | CL A | 98978V103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,986 | $3,609 | 0.4% | $58.26 | — | INTER TERM TREAS | 92206C706 |
| ELV | ELEVANCE HEALTH INC | 6,612 | $3,583 | 0.4% | $311.74 | +64.8% | COM | 036752103 |
| SUB | ISHARES TR | 33,790 | $3,533 | 0.4% | $105.81 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 30,344 | $3,493 | 0.4% | $104.74 | +5.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 48,334 | $3,423 | 0.4% | $68.32 | -1.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 38,726 | $3,398 | 0.4% | $85.46 | -3.3% | COM | 025537101 |
| UNP | UNION PAC CORP | 15,017 | $3,398 | 0.4% | $163.95 | +37.5% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 22,361 | $3,259 | 0.4% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 3,771 | $3,205 | 0.4% | $487.14 | +58.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 18,834 | $3,106 | 0.4% | $156.17 | +3.9% | COM | 713448108 |
| CBRE | CBRE GROUP INC | 34,519 | $3,076 | 0.4% | $76.05 | +16.7% | CL A | 12504L109 |
| CI | THE CIGNA GROUP | 9,284 | $3,069 | 0.4% | $318.47 | +4.9% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,522 | $3,054 | 0.4% | $479.85 | +18.7% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 35,602 | $3,050 | 0.4% | $65.08 | — | COMMUNICATION | 81369Y852 |
| TFLO | ISHARES TR | 58,235 | $2,950 | 0.4% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| CASY | CASEYS GEN STORES INC | 7,510 | $2,866 | 0.3% | $264.85 | +25.0% | COM | 147528103 |
| TBBK | BANCORP INC DEL | 73,636 | $2,780 | 0.3% | $35.29 | -6.4% | COM | 05969A105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,148 | $2,716 | 0.3% | $75.76 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 27,094 | $2,696 | 0.3% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,597 | $2,625 | 0.3% | $21.68 | — | LG-TERM COR BD | 92206C813 |
| PIPR | PIPER SANDLER COMPANIES | 10,976 | $2,526 | 0.3% | $75.16 | +172.7% | COM | 724078100 |
| NOC | NORTHROP GRUMMAN CORP | 5,766 | $2,514 | 0.3% | $345.59 | +28.5% | COM | 666807102 |
| IWB | ISHARES TR | 8,109 | $2,413 | 0.3% | $155.00 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 4,413 | $2,402 | 0.3% | $443.12 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 22,440 | $2,391 | 0.3% | $98.50 | — | NATIONAL MUN ETF | 464288414 |
| RF | REGIONS FINANCIAL CORP NEW | 114,943 | $2,303 | 0.3% | $15.64 | +15.5% | COM | 7591EP100 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 114,009 | $2,287 | 0.3% | $20.01 | — | ULTRA SHT DUR MU | 33740J104 |
| SHM | SPDR SER TR | 47,717 | $2,252 | 0.3% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| TJX | TJX COS INC NEW | 20,219 | $2,226 | 0.3% | $71.90 | +37.2% | COM | 872540109 |
| NUE | NUCOR CORP | 13,495 | $2,133 | 0.3% | $126.15 | +33.9% | COM | 670346105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 53,143 | $2,129 | 0.3% | $61.59 | — | S&P SMALLCAP 600 | 46138G664 |
| NNI | NELNET INC | 20,758 | $2,094 | 0.2% | $94.99 | +4.7% | CL A | 64031N108 |
| IVV | ISHARES TR | 3,777 | $2,067 | 0.2% | $273.78 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 32,581 | $2,048 | 0.2% | $45.00 | — | US BRD MKT ETF | 808524102 |
| SRE | SEMPRA | 26,821 | $2,040 | 0.2% | $69.67 | +0.5% | COM | 816851109 |
| CNXN | PC CONNECTION INC | 30,152 | $1,936 | 0.2% | $42.65 | +49.6% | COM | 69318J100 |
| AMT | AMERICAN TOWER CORP NEW | 9,813 | $1,907 | 0.2% | $178.08 | -1.0% | COM | 03027X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,902 | $1,831 | 0.2% | $79.14 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 16,929 | $1,813 | 0.2% | $102.97 | — | IBOXX INV CP ETF | 464287242 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,909 | $1,783 | 0.2% | $55.54 | — | LONG TERM TREAS | 92206C847 |
| VRP | INVESCO EXCH TRADED FD TR II | 73,016 | $1,749 | 0.2% | $25.94 | — | VAR RATE PFD | 46138G870 |
| PRI | PRIMERICA INC | 7,199 | $1,703 | 0.2% | $204.65 | +10.8% | COM | 74164M108 |
| CMCSA | COMCAST CORP NEW | 42,981 | $1,683 | 0.2% | $36.65 | +1.3% | CL A | 20030N101 |
| AGZ | ISHARES TR | 15,477 | $1,666 | 0.2% | $106.67 | — | AGENCY BOND ETF | 464288166 |
| SPSB | SPDR SER TR | 55,811 | $1,658 | 0.2% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| BBY | BEST BUY INC | 19,645 | $1,656 | 0.2% | $42.93 | +70.5% | COM | 086516101 |
| EAT | BRINKER INTL INC | 22,631 | $1,638 | 0.2% | $37.28 | +59.8% | COM | 109641100 |
| ITM | VANECK ETF TRUST | 35,624 | $1,633 | 0.2% | $46.06 | — | INTRMDT MUNI ETF | 92189H201 |
| IBP | INSTALLED BLDG PRODS INC | 7,905 | $1,626 | 0.2% | $143.81 | +53.2% | COM | 45780R101 |
| DE | DEERE & CO | 4,309 | $1,610 | 0.2% | $247.52 | +53.7% | COM | 244199105 |
| MTG | MGIC INVT CORP WIS | 73,625 | $1,587 | 0.2% | $15.21 | +36.4% | COM | 552848103 |
| TSCO | TRACTOR SUPPLY CO | 5,682 | $1,534 | 0.2% | $38.62 | +35.5% | COM | 892356106 |
| LNG | CHENIERE ENERGY INC | 8,541 | $1,493 | 0.2% | $149.46 | +6.5% | COM NEW | 16411R208 |
| BOOT | BOOT BARN HLDGS INC | 11,121 | $1,434 | 0.2% | $81.87 | +37.5% | COM | 099406100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 101,797 | $1,430 | 0.2% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| SLV | ISHARES SILVER TR | 53,253 | $1,415 | 0.2% | $20.87 | — | ISHARES | 46428Q109 |
| EVR | EVERCORE INC | 6,774 | $1,412 | 0.2% | $110.37 | +72.7% | CLASS A | 29977A105 |
| DIS | DISNEY WALT CO | 13,921 | $1,382 | 0.2% | $117.13 | -9.9% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 27,144 | $1,360 | 0.2% | $41.19 | — | TAX EXEMPT BD | 922907746 |
| GNRC | GENERAC HLDGS INC | 10,258 | $1,356 | 0.2% | $114.13 | +21.1% | COM | 368736104 |
| NVO | NOVO-NORDISK A S | 9,311 | $1,329 | 0.2% | $113.62 | — | ADR | 670100205 |
| ITGR | INTEGER HLDGS CORP | 11,466 | $1,328 | 0.2% | $81.86 | +42.7% | COM | 45826H109 |
| DRI | DARDEN RESTAURANTS INC | 8,677 | $1,313 | 0.2% | $130.78 | +10.7% | COM | 237194105 |
| IBMO | ISHARES TR | 50,934 | $1,290 | 0.2% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,391 | $1,285 | 0.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 3,993 | $1,248 | 0.1% | $172.52 | +61.9% | COM | 031162100 |
| IXC | ISHARES TR | 29,016 | $1,204 | 0.1% | $23.25 | — | GLOBAL ENERG ETF | 464287341 |
| IMKTA | INGLES MKTS INC | 17,477 | $1,199 | 0.1% | $44.43 | +60.1% | CL A | 457030104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,461 | $1,192 | 0.1% | $22.88 | -5.1% | COM | 928298108 |
| IBDS | ISHARES TR | 49,819 | $1,182 | 0.1% | $23.75 | — | IBONDS 27 ETF | 46435UAA9 |
| FCN | FTI CONSULTING INC | 5,455 | $1,176 | 0.1% | $95.72 | +123.4% | COM | 302941109 |
| QQQ | INVESCO QQQ TR | 2,436 | $1,167 | 0.1% | $366.19 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 9,910 | $1,134 | 0.1% | $95.62 | +20.7% | COM | 20825C104 |
| PATK | PATRICK INDS INC | 10,355 | $1,124 | 0.1% | $27.57 | +158.0% | COM | 703343103 |
| HALO | HALOZYME THERAPEUTICS INC | 21,172 | $1,109 | 0.1% | $43.86 | 0.0% | COM | 40637H109 |
| AGM | FEDERAL AGRIC MTG CORP | 6,128 | $1,108 | 0.1% | $59.90 | +185.8% | CL C | 313148306 |
| XHB | SPDR SER TR | 10,871 | $1,099 | 0.1% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| T | AT&T INC | 57,268 | $1,094 | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| INVA | INNOVIVA INC | 65,348 | $1,072 | 0.1% | $12.90 | +20.3% | COM | 45781M101 |
| IJR | ISHARES TR | 9,985 | $1,065 | 0.1% | $72.22 | — | CORE S&P SCP ETF | 464287804 |
| COKE | COCA COLA CONS INC | 966 | $1,048 | 0.1% | $46.74 | +95.6% | COM | 191098102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,362 | $1,035 | 0.1% | $44.12 | +38.4% | COM | 25787G100 |
| IOSP | INNOSPEC INC | 8,336 | $1,030 | 0.1% | $95.78 | +26.7% | COM | 45768S105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,176 | $1,025 | 0.1% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| OXM | OXFORD INDS INC | 10,221 | $1,024 | 0.1% | $107.41 | -1.9% | COM | 691497309 |
| TLH | ISHARES TR | 9,967 | $1,024 | 0.1% | $27.11 | — | 10-20 YR TRS ETF | 464288653 |
| GLD | SPDR GOLD TR | 4,743 | $1,020 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 9,819 | $990 | 0.1% | $62.85 | — | US LCAP GR ETF | 808524300 |
| OFG | OFG BANCORP | 26,348 | $987 | 0.1% | $25.09 | +45.2% | COM | 67103X102 |
| WINA | WINMARK CORP | 2,737 | $965 | 0.1% | $331.15 | +7.8% | COM | 974250102 |
| MBIN | MERCHANTS BANCORP IND | 23,770 | $964 | 0.1% | $24.07 | +67.4% | COM | 58844R108 |
| CSCO | CISCO SYS INC | 19,897 | $945 | 0.1% | $50.22 | -9.8% | COM | 17275R102 |
| FNDB | SCHWAB STRATEGIC TR | 14,306 | $938 | 0.1% | $36.38 | — | FUNDAMENTAL US B | 808524789 |
| BCC | BOISE CASCADE CO DEL | 7,581 | $904 | 0.1% | $25.94 | +397.2% | COM | 09739D100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,804 | $893 | 0.1% | $230.33 | +14.9% | COM | 91307C102 |
| PFE | PFIZER INC | 31,880 | $892 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| IBMR | ISHARES TR | 35,594 | $885 | 0.1% | $25.44 | — | IBONDS DEC 2029 | 46436E163 |
| — | JAMES HARDIE INDS PLC | 28,008 | $883 | 0.1% | $26.89 | — | SPONSORED ADR | 47030M106 |
| FBP | FIRST BANCORP P R | 48,060 | $879 | 0.1% | $7.05 | +137.0% | COM NEW | 318672706 |
| IWD | ISHARES TR | 5,025 | $877 | 0.1% | $147.16 | — | RUS 1000 VAL ETF | 464287598 |
| CE | CELANESE CORP DEL | 6,464 | $872 | 0.1% | $60.86 | +147.6% | COM | 150870103 |
| HCC | WARRIOR MET COAL INC | 13,875 | $871 | 0.1% | $36.21 | +78.9% | COM | 93627C101 |
| SHEL | SHELL PLC | 11,932 | $861 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| HLI | HOULIHAN LOKEY INC | 6,341 | $855 | 0.1% | $63.29 | +102.2% | CL A | 441593100 |
| IWN | ISHARES TR | 5,580 | $850 | 0.1% | $131.53 | — | RUS 2000 VAL ETF | 464287630 |
| XLRE | SELECT SECTOR SPDR TR | 22,112 | $849 | 0.1% | $37.91 | — | RL EST SEL SEC | 81369Y860 |
| KRE | SPDR SER TR | 17,281 | $848 | 0.1% | $40.92 | — | S&P REGL BKG | 78464A698 |
| RDN | RADIAN GROUP INC | 26,971 | $839 | 0.1% | $16.29 | +80.4% | COM | 750236101 |
| LPG | DORIAN LPG LTD | 19,682 | $826 | 0.1% | $22.70 | +89.4% | SHS USD | Y2106R110 |
| CENTA | CENTRAL GARDEN & PET CO | 24,590 | $812 | 0.1% | $35.59 | +1.2% | CL A NON-VTG | 153527205 |
| AGO | ASSURED GUARANTY LTD | 10,365 | $800 | 0.1% | $51.36 | +49.6% | COM | G0585R106 |
| USLM | UNITED STS LIME & MINERALS I | 2,070 | $754 | 0.1% | $20.71 | +221.7% | COM | 911922102 |
| SEIX | VIRTUS ETF TR II | 31,427 | $749 | 0.1% | $23.76 | — | SEIX SR LN ETF | 92790A405 |
| DLR | DIGITAL RLTY TR INC | 4,675 | $711 | 0.1% | $116.50 | +17.1% | COM | 253868103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 21,701 | $710 | 0.1% | $31.28 | — | S&P500 EQL REL | 46137V290 |
| XLI | SELECT SECTOR SPDR TR | 5,825 | $710 | 0.1% | $107.32 | — | INDL | 81369Y704 |
| LW | LAMB WESTON HLDGS INC | 8,344 | $702 | 0.1% | $97.17 | -15.5% | COM | 513272104 |
| CF | CF INDS HLDGS INC | 9,369 | $694 | 0.1% | $73.89 | +1.0% | COM | 125269100 |
| CWB | SPDR SER TR | 9,610 | $692 | 0.1% | $71.85 | — | BBG CONV SEC ETF | 78464A359 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,783 | $692 | 0.1% | $39.86 | — | COM SHS BEN IN | 637870106 |
| EFG | ISHARES TR | 6,743 | $690 | 0.1% | $64.83 | — | EAFE GRWTH ETF | 464288885 |
| OTTR | OTTER TAIL CORP | 7,827 | $686 | 0.1% | $63.33 | +32.0% | COM | 689648103 |
| EPI | WISDOMTREE TR | 13,943 | $673 | 0.1% | $40.40 | — | INDIA ERNGS FD | 97717W422 |
| GIS | GENERAL MLS INC | 10,584 | $670 | 0.1% | $60.59 | +6.3% | COM | 370334104 |
| IWY | ISHARES TR | 3,084 | $662 | 0.1% | $126.44 | — | RUS TP200 GR ETF | 464289438 |
| — | DYNAVAX TECHNOLOGIES CORP | 58,830 | $661 | 0.1% | $6.55 | — | COM NEW | 268158201 |
| IBMP | ISHARES TR | 25,540 | $639 | 0.1% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| ADC | AGREE RLTY CORP | 10,221 | $633 | 0.1% | $35.95 | — | COM | 008492100 |
| FNDF | SCHWAB STRATEGIC TR | 17,807 | $624 | 0.1% | $24.53 | — | FUNDAMENTAL INTL | 808524755 |
| IBDU | ISHARES TR | 27,340 | $620 | 0.1% | $23.04 | — | IBONDS DEC 29 | 46436E205 |
| NFLX | NETFLIX INC | 912 | $615 | 0.1% | $37.00 | +68.8% | COM | 64110L106 |
| CRAI | CRA INTL INC | 3,450 | $594 | 0.1% | $97.59 | +63.0% | COM | 12618T105 |
| CORT | CORCEPT THERAPEUTICS INC | 18,149 | $590 | 0.1% | $22.61 | +21.2% | COM | 218352102 |
| ARCB | ARCBEST CORP | 5,384 | $577 | 0.1% | $88.08 | +35.4% | COM | 03937C105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,489 | $568 | 0.1% | $60.47 | — | MIDCP 400 VAL | 921932844 |
| WCC | WESCO INTL INC | 3,579 | $567 | 0.1% | $146.80 | +14.1% | COM | 95082P105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,976 | $565 | 0.1% | $118.18 | -2.4% | COM NEW | 054540208 |
| PLAB | PHOTRONICS INC | 22,644 | $559 | 0.1% | $13.08 | +107.4% | COM | 719405102 |
| — | ISHARES TR | 22,115 | $550 | 0.1% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CROX | CROCS INC | 3,696 | $539 | 0.1% | $96.09 | +46.0% | COM | 227046109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 11,025 | $530 | 0.1% | $60.48 | — | S&P500 EQL DIS | 46137V381 |
| — | HILLENBRAND INC | 13,222 | $529 | 0.1% | $28.42 | — | COM | 431571108 |
| JMBS | JANUS DETROIT STR TR | 11,751 | $525 | 0.1% | $45.37 | — | HENDERSON MTG | 47103U852 |
| WLK | WESTLAKE CORPORATION | 3,599 | $521 | 0.1% | $121.60 | +21.8% | COM | 960413102 |
| SDY | SPDR SER TR | 4,095 | $521 | 0.1% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| ICF | ISHARES TR | 9,000 | $516 | 0.1% | $61.93 | — | COHEN STEER REIT | 464287564 |
| YETI | YETI HLDGS INC | 13,445 | $513 | 0.1% | $39.35 | -1.1% | COM | 98585X104 |
| CIVI | CIVITAS RESOURCES INC | 7,352 | $507 | 0.1% | $39.56 | +62.1% | COM NEW | 17888H103 |
| DBRG | DIGITALBRIDGE GROUP INC | 36,339 | $498 | 0.1% | $17.23 | -13.0% | CL A NEW | 25401T603 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,223 | $487 | 0.1% | $10.42 | +144.9% | CL A | 559663109 |
| WT | WISDOMTREE INC | 48,905 | $485 | 0.1% | $9.41 | 0.0% | COM | 97717P104 |
| XLF | SELECT SECTOR SPDR TR | 11,693 | $481 | 0.1% | $33.71 | — | FINANCIAL | 81369Y605 |
| DINO | HF SINCLAIR CORP | 8,967 | $478 | 0.1% | $30.32 | +71.7% | COM | 403949100 |
| SCVL | SHOE CARNIVAL INC | 12,950 | $478 | 0.1% | $31.67 | +12.2% | COM | 824889109 |
| EFA | ISHARES TR | 6,055 | $474 | 0.1% | $14.27 | — | MSCI EAFE ETF | 464287465 |
| TRNO | TERRENO RLTY CORP | 8,001 | $473 | 0.1% | $59.67 | — | COM | 88146M101 |
| CNXC | CONCENTRIX CORP | 7,404 | $469 | 0.1% | $87.73 | -34.8% | COM | 20602D101 |
| — | NUVEEN MUN VALUE FD INC | 54,116 | $467 | 0.1% | $9.60 | — | COM | 670928100 |
| POR | PORTLAND GEN ELEC CO | 10,524 | $455 | 0.1% | $37.40 | +6.3% | COM NEW | 736508847 |
| EEM | ISHARES TR | 10,604 | $452 | 0.1% | $46.74 | — | MSCI EMG MKT ETF | 464287234 |
| ANDE | ANDERSONS INC | 8,803 | $437 | 0.1% | $43.71 | +18.5% | COM | 034164103 |
| — | SOUTHSTATE CORPORATION | 5,657 | $432 | 0.1% | $75.73 | — | COM | 840441109 |
| BIZD | VANECK ETF TRUST | 25,217 | $431 | 0.1% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| AVT | AVNET INC | 8,305 | $428 | 0.1% | $33.24 | +47.5% | COM | 053807103 |
| — | LAM RESEARCH CORP | 400 | $426 | 0.1% | $414.81 | — | COM | 512807108 |
| — | RADIUS RECYCLING INC | 27,447 | $419 | 0.0% | $32.64 | — | CL A | 806882106 |
| MOD | MODINE MFG CO | 4,078 | $409 | 0.0% | $77.32 | +24.2% | COM | 607828100 |
| SIGA | SIGA TECHNOLOGIES INC | 53,546 | $406 | 0.0% | $4.90 | +50.5% | COM | 826917106 |
| EMB | ISHARES TR | 4,576 | $405 | 0.0% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,824 | $403 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| IBTE | ISHARES TR | 16,775 | $402 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,288 | $401 | 0.0% | $26.15 | +5.6% | COM | 388689101 |
| BZH | BEAZER HOMES USA INC | 14,463 | $397 | 0.0% | $30.14 | -5.9% | COM NEW | 07556Q881 |
| XLU | SELECT SECTOR SPDR TR | 5,776 | $394 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| CCS | CENTURY CMNTYS INC | 4,769 | $389 | 0.0% | $20.45 | +297.1% | COM | 156504300 |
| NHC | NATIONAL HEALTHCARE CORP | 3,568 | $387 | 0.0% | $80.04 | +21.8% | COM | 635906100 |
| IGLB | ISHARES TR | 7,662 | $383 | 0.0% | $52.37 | — | 10+ YR INVST GRD | 464289511 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,732 | $381 | 0.0% | $13.97 | +28.2% | COM | 185899101 |
| SCHW | SCHWAB CHARLES CORP | 5,154 | $380 | 0.0% | $54.15 | +33.6% | COM | 808513105 |
| — | SILVERBOW RES INC | 10,018 | $379 | 0.0% | $35.54 | — | COM | 82836G102 |
| HVT | HAVERTY FURNITURE COS INC | 13,983 | $354 | 0.0% | $20.99 | +37.6% | COM | 419596101 |
| AX | AXOS FINANCIAL INC | 6,173 | $353 | 0.0% | $38.75 | +40.4% | COM | 05465C100 |
| ACCO | ACCO BRANDS CORP | 74,997 | $352 | 0.0% | $4.23 | +5.1% | COM | 00081T108 |
| IDA | IDACORP INC | 3,778 | $352 | 0.0% | $100.27 | -6.4% | COM | 451107106 |
| VVX | V2X INC | 7,334 | $352 | 0.0% | $43.61 | +8.6% | COM | 92242T101 |
| BKE | BUCKLE INC | 9,511 | $351 | 0.0% | $31.85 | 0.0% | COM | 118440106 |
| EZPW | EZCORP INC | 33,208 | $348 | 0.0% | $7.28 | +44.9% | CL A NON VTG | 302301106 |
| SCHE | SCHWAB STRATEGIC TR | 13,038 | $346 | 0.0% | $20.41 | — | EMRG MKTEQ ETF | 808524706 |
| PLUS | EPLUS INC | 4,684 | $345 | 0.0% | $47.60 | +60.6% | COM | 294268107 |
| GVI | ISHARES TR | 3,290 | $341 | 0.0% | $110.86 | — | INTRM GOV CR ETF | 464288612 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,622 | $338 | 0.0% | $28.98 | 0.0% | COM | 868459108 |
| FOR | FORESTAR GROUP INC | 10,240 | $328 | 0.0% | $33.84 | 0.0% | COM | 346232101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,647 | $326 | 0.0% | $33.02 | +247.7% | COM | 025932104 |
| URBN | URBAN OUTFITTERS INC | 7,901 | $324 | 0.0% | $41.10 | 0.0% | COM | 917047102 |
| PRGS | PROGRESS SOFTWARE CORP | 5,974 | $324 | 0.0% | $51.18 | -0.8% | COM | 743312100 |
| UFPT | UFP TECHNOLOGIES INC | 1,193 | $315 | 0.0% | $190.10 | +30.0% | COM | 902673102 |
| SYLD | CAMBRIA ETF TR | 4,415 | $301 | 0.0% | $36.81 | — | SHSHLD YIELD ETF | 132061201 |
| PCH | POTLATCHDELTIC CORPORATION | 7,626 | $300 | 0.0% | $52.93 | — | COM | 737630103 |
| OPCH | OPTION CARE HEALTH INC | 10,569 | $293 | 0.0% | $30.15 | -1.1% | COM NEW | 68404L201 |
| IBTJ | ISHARES TR | 13,696 | $293 | 0.0% | $21.73 | — | IBONDS 29 TRM TS | 46436E825 |
| BYD | BOYD GAMING CORP | 5,233 | $288 | 0.0% | $63.96 | -12.3% | COM | 103304101 |
| IBTK | ISHARES TR | 14,350 | $277 | 0.0% | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| IBMQ | ISHARES TR | 11,000 | $275 | 0.0% | $25.56 | — | IBONDS DEC 28 | 46435U325 |
| — | NUVEEN PFD & INCOME OPPORTUN | 36,500 | $273 | 0.0% | $7.19 | — | COM | 67073B106 |
| ENVX | ENOVIX CORPORATION | 17,607 | $272 | 0.0% | $14.34 | -33.4% | COM | 293594107 |
| AGGY | WISDOMTREE TR | 6,324 | $272 | 0.0% | $43.31 | — | YIELD ENHANCD US | 97717X511 |
| COHU | COHU INC | 8,183 | $271 | 0.0% | $39.68 | -21.8% | COM | 192576106 |
| TRNS | TRANSCAT INC | 2,256 | $270 | 0.0% | $95.58 | +23.6% | COM | 893529107 |
| PARR | PAR PAC HOLDINGS INC | 10,609 | $268 | 0.0% | $33.24 | -11.2% | COM NEW | 69888T207 |
| — | VITAL ENERGY INC | 5,912 | $265 | 0.0% | $37.77 | — | COM | 516806205 |
| EWC | ISHARES INC | 7,000 | $260 | 0.0% | $29.95 | — | MSCI CDA ETF | 464286509 |
| IBDV | ISHARES TR | 11,950 | $254 | 0.0% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| ELTK | ELTEK LTD | 25,907 | $253 | 0.0% | $6.26 | +67.7% | SHS | M40184208 |
| SYY | SYSCO CORP | 3,525 | $252 | 0.0% | $72.81 | -2.2% | COM | 871829107 |
| ZEUS | OLYMPIC STEEL INC | 5,585 | $250 | 0.0% | $57.16 | 0.0% | COM | 68162K106 |
| CHRD | CHORD ENERGY CORPORATION | 1,491 | $250 | 0.0% | $143.84 | +12.6% | COM NEW | 674215207 |
| SHLD | GLOBAL X FDS | 7,397 | $245 | 0.0% | $33.13 | — | DEFENSE TECH ETF | 37960A529 |
| XHR | XENIA HOTELS & RESORTS INC | 17,049 | $244 | 0.0% | $20.71 | — | COM | 984017103 |
| ARTY | ISHARES TR | 7,315 | $243 | 0.0% | $34.21 | — | ROBOTICS ARTIF | 46435U556 |
| USIG | ISHARES TR | 4,755 | $239 | 0.0% | $74.85 | — | USD INV GRDE ETF | 464288620 |
| FHI | FEDERATED HERMES INC | 7,196 | $237 | 0.0% | $30.76 | +1.7% | CL B | 314211103 |
| ALGT | ALLEGIANT TRAVEL CO | 4,636 | $233 | 0.0% | $74.75 | -25.5% | COM | 01748X102 |
| JSML | JANUS DETROIT STR TR | 3,861 | $228 | 0.0% | $60.32 | — | HENDERSN CAP ETF | 47103U100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,248 | $225 | 0.0% | $6.31 | — | COM SH BEN INT | 67070X101 |
| IBTO | ISHARES TR | 9,150 | $220 | 0.0% | $24.29 | — | IBONDS DEC 2033 | 46436E148 |
| STAG | STAG INDL INC | 6,039 | $218 | 0.0% | $35.88 | — | COM | 85254J102 |
| ICVT | ISHARES TR | 2,744 | $216 | 0.0% | $74.21 | — | CONV BD ETF | 46435G102 |
| SRLN | SSGA ACTIVE ETF TR | 4,950 | $207 | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| PFF | ISHARES TR | 6,416 | $202 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 1,352 | $200 | 0.0% | $134.98 | +9.6% | COM | 87612E106 |
| VREX | VAREX IMAGING CORP | 11,676 | $172 | 0.0% | $20.81 | -23.1% | COM | 92214X106 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,065 | $155 | 0.0% | $11.77 | — | COM | 78573L106 |
| VIRC | VIRCO MFG CO | 10,839 | $151 | 0.0% | $3.51 | +253.7% | COM | 927651109 |
| — | NUVEEN SELECT MAT MUN FD | 16,607 | $150 | 0.0% | $9.00 | — | SH BEN INT | 67061T101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,746 | $135 | 0.0% | $8.20 | -33.8% | COM | 74623V103 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,565 | $103 | 0.0% | $2.86 | -1.3% | SHS NEW NIS 80 | M20115180 |
| EOSE | EOS ENERGY ENTERPRISES INC | 78,485 | $100 | 0.0% | $2.91 | -71.6% | COM CL A | 29415C101 |
| LOAN | MANHATTAN BRDG CAP INC | 19,386 | $100 | 0.0% | $4.66 | — | COM | 562803106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $95 | 0.0% | $3.14 | +0.6% | COM | 029595105 |
| — | ARC DOCUMENT SOLUTIONS INC | 35,885 | $95 | 0.0% | $3.24 | — | COM | 00191G103 |
| ZYME | ZYMEWORKS INC | 10,578 | $90 | 0.0% | $11.10 | -19.8% | COM | 98985Y108 |
| SELF | GLOBAL SELF STORAGE INC | 15,600 | $76 | 0.0% | $5.05 | — | COM | 37955N106 |
| TRT | TRIO TECH INTL | 12,008 | $73 | 0.0% | $3.20 | 0.0% | COM NEW | 896712205 |
| REAL | THE REALREAL INC | 22,447 | $72 | 0.0% | $3.69 | 0.0% | COM | 88339P101 |
| CPSH | CPS TECHNOLOGIES CORP | 35,952 | $61 | 0.0% | $2.89 | -39.1% | COM | 12619F104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $60 | 0.0% | $10.82 | -39.9% | COM NEW | 638842302 |
| AXTI | AXT INC | 16,000 | $54 | 0.0% | $2.64 | +32.3% | COM | 00246W103 |
| CVU | CPI AEROSTRUCTURES INC | 21,579 | $53 | 0.0% | $3.32 | -24.7% | COM NEW | 125919308 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,921 | $51 | 0.0% | $7.45 | -42.5% | COM | 969136100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 37,000 | $51 | 0.0% | $0.97 | +29.0% | COM | 14986C102 |
| KOSS | KOSS CORP | 10,575 | $47 | 0.0% | $3.65 | 0.0% | COM | 500692108 |
| GAIA | GAIA INC NEW | 10,600 | $47 | 0.0% | $2.78 | +49.8% | CL A | 36269P104 |
| DAIO | DATA I O CORP | 15,402 | $43 | 0.0% | $4.12 | -24.7% | COM | 237690102 |
| SURG | SURGEPAYS INC | 13,000 | $41 | 0.0% | $5.53 | -31.7% | COM NEW | 86882L204 |
| BWEN | BROADWIND INC | 12,631 | $41 | 0.0% | $2.99 | 0.0% | COM NEW | 11161T207 |
| — | PHX MINERALS INC | 11,000 | $36 | 0.0% | $3.12 | — | CL A | 69291A100 |
| RAVE | RAVE RESTAURANT GROUP INC | 15,000 | $30 | 0.0% | $2.07 | -4.3% | COM | 754198109 |
| LFT | LUMENT FINANCE TRUST INC | 10,000 | $24 | 0.0% | $1.90 | — | COM | 55025L108 |
| — | SUPERIOR DRILLING PRODS INC | 15,000 | $20 | 0.0% | $0.00 | — | COM | 868153107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 10,000 | $18 | 0.0% | $2.85 | -29.2% | COM | 33938T104 |
| DXYN | DIXIE GROUP INC | 18,331 | $12 | 0.0% | $1.68 | -57.7% | CL A | 255519100 |