CIK: 0000810384 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $866,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,820 | $36,928 | 4.3% | $133.70 | +216.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 268,223 | $32,573 | 3.8% | $93.55 | +26.2% | COM | 67066G104 |
| AAPL | APPLE INC | 136,548 | $31,816 | 3.7% | $91.76 | +141.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 151,450 | $25,118 | 2.9% | $114.24 | +45.9% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 360,494 | $17,917 | 2.1% | $36.37 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 79,931 | $16,854 | 1.9% | $129.66 | +58.1% | COM | 46625H100 |
| WMT | WALMART INC | 204,804 | $16,538 | 1.9% | $44.48 | +63.0% | COM | 931142103 |
| ENVA | ENOVA INTL INC | 172,387 | $14,444 | 1.7% | $47.17 | +64.3% | COM | 29357K103 |
| AMZN | AMAZON COM INC | 67,751 | $12,624 | 1.5% | $123.48 | +47.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 72,735 | $12,598 | 1.5% | $104.71 | +56.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 31,994 | $12,513 | 1.4% | $121.17 | +179.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 28,845 | $11,688 | 1.3% | $203.26 | +73.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 37,578 | $11,443 | 1.3% | $165.87 | +60.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 22,762 | $11,240 | 1.3% | $369.85 | +24.8% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 212,952 | $11,214 | 1.3% | $75.66 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 18,967 | $11,090 | 1.3% | $464.88 | +17.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 19,002 | $10,878 | 1.3% | $252.28 | +103.0% | CL A | 30303M102 |
| SHY | ISHARES TR | 129,856 | $10,798 | 1.2% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 47,558 | $10,737 | 1.2% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 12,094 | $10,715 | 1.2% | $165.03 | +439.5% | COM | 532457108 |
| URI | UNITED RENTALS INC | 12,225 | $9,899 | 1.1% | $113.38 | +526.9% | COM | 911363109 |
| NSIT | INSIGHT ENTERPRISES INC | 45,301 | $9,757 | 1.1% | $134.26 | +53.4% | COM | 45765U103 |
| NVMI | NOVA LTD | 45,687 | $9,518 | 1.1% | $102.91 | +107.3% | COM | M7516K103 |
| AVGO | BROADCOM INC | 54,588 | $9,416 | 1.1% | $148.43 | +6.5% | COM | 11135F101 |
| ETN | EATON CORP PLC | 27,338 | $9,061 | 1.0% | $173.10 | +74.0% | SHS | G29183103 |
| — | BLACKROCK INC | 8,491 | $8,062 | 0.9% | $691.13 | — | COM | 09247X101 |
| FLOT | ISHARES TR | 156,201 | $7,972 | 0.9% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 15,794 | $7,820 | 0.9% | $307.90 | +54.3% | COM | 38141G104 |
| IWM | ISHARES TR | 34,713 | $7,668 | 0.9% | $164.75 | — | RUSSELL 2000 ETF | 464287655 |
| AJG | GALLAGHER ARTHUR J & CO | 27,084 | $7,621 | 0.9% | $117.03 | +138.1% | COM | 363576109 |
| TMUS | T-MOBILE US INC | 36,478 | $7,528 | 0.9% | $126.85 | +47.7% | COM | 872590104 |
| ABBV | ABBVIE INC | 38,093 | $7,523 | 0.9% | $133.70 | +33.7% | COM | 00287Y109 |
| MHO | M/I HOMES INC | 43,808 | $7,507 | 0.9% | $80.19 | +89.2% | COM | 55305B101 |
| CVX | CHEVRON CORP NEW | 48,969 | $7,212 | 0.8% | $83.10 | +68.4% | COM | 166764100 |
| IEI | ISHARES TR | 59,778 | $7,150 | 0.8% | $91.06 | — | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 59,209 | $6,750 | 0.8% | $93.64 | +14.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 40,985 | $6,642 | 0.8% | $118.17 | +29.2% | COM | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 40,872 | $6,517 | 0.8% | $133.02 | +14.7% | COM | 243537107 |
| ASML | ASML HOLDING N V | 7,809 | $6,507 | 0.8% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 83,088 | $6,473 | 0.7% | $52.57 | — | SPONSORED ADR | 046353108 |
| IGIB | ISHARES TR | 114,537 | $6,153 | 0.7% | $67.87 | — | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 62,171 | $6,099 | 0.7% | $37.96 | — | 20 YR TR BD ETF | 464287432 |
| VLO | VALERO ENERGY CORP | 44,591 | $6,021 | 0.7% | $107.19 | +30.0% | COM | 91913Y100 |
| JBL | JABIL INC | 48,315 | $5,790 | 0.7% | $73.84 | +46.7% | COM | 466313103 |
| IEF | ISHARES TR | 58,456 | $5,736 | 0.7% | $76.29 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,046 | $5,544 | 0.6% | $306.83 | +44.1% | CL B NEW | 084670702 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 216,264 | $5,425 | 0.6% | $24.91 | — | VAR RATE INVT | 46090A879 |
| DHR | DANAHER CORPORATION | 19,270 | $5,357 | 0.6% | $224.34 | +17.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 8,726 | $5,101 | 0.6% | $373.16 | +38.4% | COM | 539830109 |
| TIP | ISHARES TR | 45,634 | $5,041 | 0.6% | $121.72 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 49,669 | $5,030 | 0.6% | $80.27 | — | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 10,434 | $4,976 | 0.6% | $352.90 | +26.9% | SHS | G54950103 |
| SHV | ISHARES TR | 43,974 | $4,865 | 0.6% | $71.73 | — | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 23,282 | $4,675 | 0.5% | $146.01 | — | SM CP VAL ETF | 922908611 |
| AVY | AVERY DENNISON CORP | 20,569 | $4,541 | 0.5% | $83.41 | +151.7% | COM | 053611109 |
| IBTM | ISHARES TR | 186,052 | $4,369 | 0.5% | $23.10 | — | IBONDS DEC 2032 | 46436E296 |
| IBDY | ISHARES TR | 163,101 | $4,306 | 0.5% | $25.52 | — | IBONDS DEC 2033 | 46436E130 |
| CBRE | CBRE GROUP INC | 33,853 | $4,214 | 0.5% | $76.05 | +43.4% | CL A | 12504L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,143 | $4,104 | 0.5% | $139.71 | +97.9% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 39,220 | $4,024 | 0.5% | $85.55 | +8.8% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 47,572 | $4,021 | 0.5% | $68.32 | +9.6% | COM | 65339F101 |
| TBBK | BANCORP INC DEL | 74,446 | $3,983 | 0.5% | $35.43 | +36.4% | COM | 05969A105 |
| ZTS | ZOETIS INC | 20,299 | $3,966 | 0.5% | $168.69 | +7.5% | CL A | 98978V103 |
| MBB | ISHARES TR | 41,345 | $3,961 | 0.5% | $92.21 | — | MBS ETF | 464288588 |
| PLD | PROLOGIS INC. | 30,818 | $3,892 | 0.4% | $112.84 | +4.6% | COM | 74340W103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,658 | $3,725 | 0.4% | $58.26 | — | INTER TERM TREAS | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 18,417 | $3,690 | 0.4% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 4,162 | $3,690 | 0.4% | $522.35 | +65.0% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 23,882 | $3,678 | 0.4% | $134.09 | — | SBI HEALTHCARE | 81369Y209 |
| SUB | ISHARES TR | 34,386 | $3,651 | 0.4% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 14,767 | $3,640 | 0.4% | $163.95 | +43.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 29,594 | $3,469 | 0.4% | $104.74 | +5.1% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 6,603 | $3,434 | 0.4% | $311.74 | +67.0% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,515 | $3,411 | 0.4% | $479.85 | +22.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 9,225 | $3,261 | 0.4% | $279.68 | +15.4% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 34,663 | $3,134 | 0.4% | $65.08 | — | COMMUNICATION | 81369Y852 |
| PIPR | PIPER SANDLER COMPANIES | 10,976 | $3,115 | 0.4% | $75.16 | +248.1% | COM | 724078100 |
| CI | THE CIGNA GROUP | 8,960 | $3,104 | 0.4% | $318.47 | +5.2% | COM | 125523100 |
| CASY | CASEYS GEN STORES INC | 7,929 | $2,979 | 0.3% | $270.47 | +37.3% | COM | 147528103 |
| NOC | NORTHROP GRUMMAN CORP | 5,640 | $2,979 | 0.3% | $345.59 | +38.3% | COM | 666807102 |
| MTDR | MATADOR RES CO | 57,759 | $2,854 | 0.3% | $36.50 | +54.3% | COM | 576485205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,271 | $2,784 | 0.3% | $21.68 | — | LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,600 | $2,748 | 0.3% | $75.76 | — | SHRT TRM CORP BD | 92206C409 |
| RF | REGIONS FINANCIAL CORP NEW | 117,070 | $2,731 | 0.3% | $15.73 | +30.9% | COM | 7591EP100 |
| STIP | ISHARES TR | 26,600 | $2,695 | 0.3% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFLO | ISHARES TR | 52,719 | $2,668 | 0.3% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 4,440 | $2,547 | 0.3% | $443.12 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 7,959 | $2,502 | 0.3% | $155.00 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 22,715 | $2,468 | 0.3% | $98.62 | — | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 20,546 | $2,415 | 0.3% | $72.55 | +55.4% | COM | 872540109 |
| LQD | ISHARES TR | 21,218 | $2,397 | 0.3% | $105.00 | — | IBOXX INV CP ETF | 464287242 |
| NNI | NELNET INC | 20,758 | $2,351 | 0.3% | $94.99 | +15.6% | CL A | 64031N108 |
| SHM | SPDR SER TR | 47,892 | $2,305 | 0.3% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 114,009 | $2,293 | 0.3% | $20.01 | — | ULTRA SHT DUR MU | 33740J104 |
| CNXN | PC CONNECTION INC | 30,152 | $2,274 | 0.3% | $42.65 | +60.5% | COM | 69318J100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 49,617 | $2,268 | 0.3% | $61.59 | — | S&P SMALLCAP 600 | 46138G664 |
| SRE | SEMPRA | 26,911 | $2,251 | 0.3% | $69.67 | +9.6% | COM | 816851109 |
| SCHB | SCHWAB STRATEGIC TR | 33,626 | $2,237 | 0.3% | $45.66 | — | US BRD MKT ETF | 808524102 |
| AMT | AMERICAN TOWER CORP NEW | 9,605 | $2,234 | 0.3% | $178.08 | +18.4% | COM | 03027X100 |
| VTEB | VANGUARD MUN BD FDS | 43,445 | $2,221 | 0.3% | $44.92 | — | TAX EXEMPT BD | 922907746 |
| TLH | ISHARES TR | 19,430 | $2,124 | 0.2% | $67.15 | — | 10-20 YR TRS ETF | 464288653 |
| BOOT | BOOT BARN HLDGS INC | 12,274 | $2,053 | 0.2% | $87.10 | +57.9% | COM | 099406100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,106 | $2,019 | 0.2% | $79.37 | — | INT-TERM CORP | 92206C870 |
| MTG | MGIC INVT CORP WIS | 78,825 | $2,018 | 0.2% | $15.80 | +52.5% | COM | 552848103 |
| KTB | KONTOOR BRANDS INC | 24,646 | $2,016 | 0.2% | $71.37 | 0.0% | COM | 50050N103 |
| NUE | NUCOR CORP | 13,314 | $2,002 | 0.2% | $126.15 | +16.4% | COM | 670346105 |
| IVV | ISHARES TR | 3,423 | $1,974 | 0.2% | $273.78 | — | CORE S&P500 ETF | 464287200 |
| IBP | INSTALLED BLDG PRODS INC | 7,941 | $1,956 | 0.2% | $143.81 | +54.2% | COM | 45780R101 |
| BBY | BEST BUY INC | 18,792 | $1,941 | 0.2% | $42.93 | +95.5% | COM | 086516101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,314 | $1,927 | 0.2% | $55.62 | — | LONG TERM TREAS | 92206C847 |
| PRI | PRIMERICA INC | 6,982 | $1,851 | 0.2% | $204.65 | +23.4% | COM | 74164M108 |
| DE | DEERE & CO | 4,295 | $1,792 | 0.2% | $247.52 | +49.2% | COM | 244199105 |
| COKE | COCA COLA CONS INC | 1,355 | $1,784 | 0.2% | $68.09 | +77.9% | COM | 191098102 |
| EVR | EVERCORE INC | 6,774 | $1,716 | 0.2% | $110.37 | +112.0% | CLASS A | 29977A105 |
| EAT | BRINKER INTL INC | 22,326 | $1,709 | 0.2% | $37.28 | +84.7% | COM | 109641100 |
| LPLA | LPL FINL HLDGS INC | 7,275 | $1,692 | 0.2% | $200.25 | +12.5% | COM | 50212V100 |
| HALO | HALOZYME THERAPEUTICS INC | 29,075 | $1,664 | 0.2% | $47.52 | +20.6% | COM | 40637H109 |
| AGZ | ISHARES TR | 14,820 | $1,636 | 0.2% | $106.67 | — | AGENCY BOND ETF | 464288166 |
| SPSB | SPDR SER TR | 53,811 | $1,629 | 0.2% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| ITGR | INTEGER HLDGS CORP | 12,290 | $1,598 | 0.2% | $84.58 | +44.7% | COM | 45826H109 |
| GNRC | GENERAC HLDGS INC | 9,952 | $1,581 | 0.2% | $114.13 | +30.0% | COM | 368736104 |
| TSCO | TRACTOR SUPPLY CO | 5,433 | $1,581 | 0.2% | $38.62 | +36.0% | COM | 892356106 |
| SLV | ISHARES SILVER TR | 54,859 | $1,559 | 0.2% | $21.09 | — | ISHARES | 46428Q109 |
| LNG | CHENIERE ENERGY INC | 8,527 | $1,533 | 0.2% | $149.46 | +20.3% | COM NEW | 16411R208 |
| CMCSA | COMCAST CORP NEW | 36,550 | $1,527 | 0.2% | $36.65 | +3.0% | CL A | 20030N101 |
| PATK | PATRICK INDS INC | 10,354 | $1,474 | 0.2% | $27.57 | +197.2% | COM | 703343103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,156 | $1,416 | 0.2% | $139.58 | — | SPONSORED ADS | 874039100 |
| R | RYDER SYS INC | 9,375 | $1,367 | 0.2% | $135.53 | 0.0% | COM | 783549108 |
| IBMO | ISHARES TR | 52,885 | $1,357 | 0.2% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| XHB | SPDR SER TR | 10,871 | $1,354 | 0.2% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| IMKTA | INGLES MKTS INC | 18,122 | $1,352 | 0.2% | $45.42 | +59.5% | CL A | 457030104 |
| AMGN | AMGEN INC | 4,109 | $1,324 | 0.2% | $176.49 | +77.4% | COM | 031162100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 96,927 | $1,302 | 0.2% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| FCN | FTI CONSULTING INC | 5,645 | $1,285 | 0.1% | $99.98 | +122.3% | COM | 302941109 |
| INVA | INNOVIVA INC | 65,348 | $1,262 | 0.1% | $12.90 | +42.9% | COM | 45781M101 |
| T | AT&T INC | 57,290 | $1,260 | 0.1% | $16.16 | +16.2% | COM | 00206R102 |
| ITM | VANECK ETF TRUST | 26,719 | $1,254 | 0.1% | $46.06 | — | INTRMDT MUNI ETF | 92189H201 |
| PEP | PEPSICO INC | 7,170 | $1,219 | 0.1% | $156.17 | +4.3% | COM | 713448108 |
| PFE | PFIZER INC | 41,592 | $1,204 | 0.1% | $25.22 | +5.8% | COM | 717081103 |
| IJR | ISHARES TR | 10,235 | $1,197 | 0.1% | $73.31 | — | CORE S&P SCP ETF | 464287804 |
| OFG | OFG BANCORP | 26,348 | $1,184 | 0.1% | $25.09 | +71.6% | COM | 67103X102 |
| VRP | INVESCO EXCH TRADED FD TR II | 48,179 | $1,178 | 0.1% | $25.94 | — | VAR RATE PFD | 46138G870 |
| IXC | ISHARES TR | 29,016 | $1,175 | 0.1% | $23.25 | — | GLOBAL ENERG ETF | 464287341 |
| QQQ | INVESCO QQQ TR | 2,387 | $1,165 | 0.1% | $366.19 | — | UNIT SER 1 | 46090E103 |
| AGM | FEDERAL AGRIC MTG CORP | 6,128 | $1,148 | 0.1% | $59.90 | +204.7% | CL C | 313148306 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,362 | $1,143 | 0.1% | $44.12 | +47.2% | COM | 25787G100 |
| GLD | SPDR GOLD TR | 4,686 | $1,139 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| IBDS | ISHARES TR | 46,378 | $1,130 | 0.1% | $23.75 | — | IBONDS 27 ETF | 46435UAA9 |
| — | JAMES HARDIE INDS PLC | 27,910 | $1,121 | 0.1% | $26.89 | — | SPONSORED ADR | 47030M106 |
| DRI | DARDEN RESTAURANTS INC | 6,799 | $1,116 | 0.1% | $130.78 | +11.3% | COM | 237194105 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,704 | $1,094 | 0.1% | $42.04 | — | COM SHS BEN IN | 637870106 |
| FNDB | SCHWAB STRATEGIC TR | 15,197 | $1,069 | 0.1% | $38.37 | — | FUNDAMENTAL US B | 808524789 |
| MBIN | MERCHANTS BANCORP IND | 23,770 | $1,069 | 0.1% | $24.07 | +81.4% | COM | 58844R108 |
| BCC | BOISE CASCADE CO DEL | 7,580 | $1,069 | 0.1% | $25.94 | +383.9% | COM | 09739D100 |
| NVO | NOVO-NORDISK A S | 8,850 | $1,054 | 0.1% | $113.62 | — | ADR | 670100205 |
| WINA | WINMARK CORP | 2,737 | $1,048 | 0.1% | $331.15 | +12.3% | COM | 974250102 |
| COP | CONOCOPHILLIPS | 9,775 | $1,029 | 0.1% | $95.62 | +9.9% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 9,874 | $1,029 | 0.1% | $62.85 | — | US LCAP GR ETF | 808524300 |
| FBP | FIRST BANCORP P R | 48,060 | $1,017 | 0.1% | $7.05 | +177.8% | COM NEW | 318672706 |
| USLM | UNITED STS LIME & MINERALS I | 10,350 | $1,011 | 0.1% | $68.34 | +17.4% | COM | 911922102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,809 | $1,007 | 0.1% | $230.33 | +46.7% | COM | 91307C102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,937 | $1,003 | 0.1% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| HLI | HOULIHAN LOKEY INC | 6,341 | $1,002 | 0.1% | $63.29 | +131.7% | CL A | 441593100 |
| CSCO | CISCO SYS INC | 18,637 | $992 | 0.1% | $50.22 | -6.8% | COM | 17275R102 |
| KRE | SPDR SER TR | 17,281 | $978 | 0.1% | $40.92 | — | S&P REGL BKG | 78464A698 |
| XLRE | SELECT SECTOR SPDR TR | 21,838 | $976 | 0.1% | $37.91 | — | RL EST SEL SEC | 81369Y860 |
| CENTA | CENTRAL GARDEN & PET CO | 30,302 | $951 | 0.1% | $35.15 | -5.4% | CL A NON-VTG | 153527205 |
| IOSP | INNOSPEC INC | 8,336 | $943 | 0.1% | $95.78 | +18.2% | COM | 45768S105 |
| RDN | RADIAN GROUP INC | 26,971 | $936 | 0.1% | $16.29 | +103.8% | COM | 750236101 |
| IWN | ISHARES TR | 5,580 | $931 | 0.1% | $131.53 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 4,777 | $907 | 0.1% | $147.16 | — | RUS 1000 VAL ETF | 464287598 |
| HCC | WARRIOR MET COAL INC | 13,875 | $887 | 0.1% | $36.21 | +71.6% | COM | 93627C101 |
| IBMR | ISHARES TR | 33,630 | $857 | 0.1% | $25.44 | — | IBONDS DEC 2029 | 46436E163 |
| CORT | CORCEPT THERAPEUTICS INC | 18,149 | $840 | 0.1% | $22.61 | +57.2% | COM | 218352102 |
| SHEL | SHELL PLC | 12,614 | $832 | 0.1% | $65.81 | — | SPON ADS | 780259305 |
| CE | CELANESE CORP DEL | 6,108 | $830 | 0.1% | $60.86 | +113.9% | COM | 150870103 |
| AGO | ASSURED GUARANTY LTD | 10,365 | $824 | 0.1% | $51.36 | +51.5% | COM | G0585R106 |
| ADC | AGREE RLTY CORP | 10,821 | $815 | 0.1% | $38.14 | — | COM | 008492100 |
| CF | CF INDS HLDGS INC | 9,369 | $804 | 0.1% | $73.89 | +1.3% | COM | 125269100 |
| WT | WISDOMTREE INC | 79,720 | $796 | 0.1% | $9.70 | +4.8% | COM | 97717P104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 20,842 | $792 | 0.1% | $31.28 | — | S&P500 EQL REL | 46137V290 |
| XLI | SELECT SECTOR SPDR TR | 5,825 | $789 | 0.1% | $107.32 | — | INDL | 81369Y704 |
| GIS | GENERAL MLS INC | 10,325 | $763 | 0.1% | $60.59 | +8.3% | COM | 370334104 |
| — | DYNAVAX TECHNOLOGIES CORP | 67,134 | $748 | 0.1% | $7.12 | — | COM NEW | 268158201 |
| EFG | ISHARES TR | 6,906 | $743 | 0.1% | $65.84 | — | EAFE GRWTH ETF | 464288885 |
| DLR | DIGITAL RLTY TR INC | 4,419 | $715 | 0.1% | $116.50 | +26.1% | COM | 253868103 |
| EPI | WISDOMTREE TR | 13,947 | $704 | 0.1% | $40.40 | — | INDIA ERNGS FD | 97717W422 |
| LPG | DORIAN LPG LTD | 19,836 | $683 | 0.1% | $22.70 | +66.8% | SHS USD | Y2106R110 |
| IBMP | ISHARES TR | 25,540 | $650 | 0.1% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| OTTR | OTTER TAIL CORP | 8,302 | $649 | 0.1% | $64.46 | +28.8% | COM | 689648103 |
| WCC | WESCO INTL INC | 3,854 | $647 | 0.1% | $147.75 | +8.4% | COM | 95082P105 |
| NFLX | NETFLIX INC | 912 | $647 | 0.1% | $37.00 | +80.8% | COM | 64110L106 |
| IBDU | ISHARES TR | 27,340 | $643 | 0.1% | $23.04 | — | IBONDS DEC 29 | 46436E205 |
| IWY | ISHARES TR | 2,895 | $637 | 0.1% | $126.44 | — | RUS TP200 GR ETF | 464289438 |
| SDY | SPDR SER TR | 4,370 | $621 | 0.1% | $123.80 | — | S&P DIVID ETF | 78464A763 |
| SEIX | VIRTUS ETF TR II | 26,033 | $620 | 0.1% | $23.76 | — | SEIX SR LN ETF | 92790A405 |
| FOR | FORESTAR GROUP INC | 18,955 | $614 | 0.1% | $32.60 | -4.5% | COM | 346232101 |
| DIS | DISNEY WALT CO | 6,322 | $608 | 0.1% | $117.13 | -22.7% | COM | 254687106 |
| — | ISHARES TR | 24,115 | $605 | 0.1% | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CRAI | CRA INTL INC | 3,450 | $605 | 0.1% | $97.59 | +68.4% | COM | 12618T105 |
| ICF | ISHARES TR | 9,000 | $593 | 0.1% | $61.93 | — | COHEN STEER REIT | 464287564 |
| ARCB | ARCBEST CORP | 5,384 | $584 | 0.1% | $88.08 | +23.5% | COM | 03937C105 |
| PLAB | PHOTRONICS INC | 23,038 | $570 | 0.1% | $13.27 | +82.3% | COM | 719405102 |
| SCVL | SHOE CARNIVAL INC | 12,950 | $568 | 0.1% | $31.67 | +28.9% | COM | 824889109 |
| FNDF | SCHWAB STRATEGIC TR | 15,007 | $561 | 0.1% | $24.53 | — | FUNDAMENTAL INTL | 808524755 |
| YETI | YETI HLDGS INC | 13,445 | $552 | 0.1% | $39.35 | -0.3% | COM | 98585X104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,644 | $550 | 0.1% | $29.62 | +5.4% | COM | 868459108 |
| — | SOUTHSTATE CORPORATION | 5,657 | $550 | 0.1% | $75.73 | — | COM | 840441109 |
| MOD | MODINE MFG CO | 4,078 | $542 | 0.1% | $77.32 | +43.0% | COM | 607828100 |
| CROX | CROCS INC | 3,696 | $535 | 0.1% | $96.09 | +42.0% | COM | 227046109 |
| WLK | WESTLAKE CORPORATION | 3,559 | $535 | 0.1% | $121.60 | +14.5% | COM | 960413102 |
| TRNO | TERRENO RLTY CORP | 8,001 | $535 | 0.1% | $59.67 | — | COM | 88146M101 |
| XLF | SELECT SECTOR SPDR TR | 11,693 | $530 | 0.1% | $33.71 | — | FINANCIAL | 81369Y605 |
| DBRG | DIGITALBRIDGE GROUP INC | 36,339 | $513 | 0.1% | $17.23 | -23.4% | CL A NEW | 25401T603 |
| — | RADIUS RECYCLING INC | 27,447 | $509 | 0.1% | $32.64 | — | CL A | 806882106 |
| EFA | ISHARES TR | 6,055 | $506 | 0.1% | $14.27 | — | MSCI EAFE ETF | 464287465 |
| POR | PORTLAND GEN ELEC CO | 10,524 | $504 | 0.1% | $37.40 | +16.9% | COM NEW | 736508847 |
| BZH | BEAZER HOMES USA INC | 14,463 | $494 | 0.1% | $30.14 | +2.1% | COM NEW | 07556Q881 |
| CCS | CENTURY CMNTYS INC | 4,769 | $491 | 0.1% | $20.45 | +357.5% | COM | 156504300 |
| — | NUVEEN MUN VALUE FD INC | 54,116 | $488 | 0.1% | $9.60 | — | COM | 670928100 |
| EEM | ISHARES TR | 10,604 | $486 | 0.1% | $46.74 | — | MSCI EMG MKT ETF | 464287234 |
| ANDE | ANDERSONS INC | 9,478 | $475 | 0.1% | $44.03 | +9.5% | COM | 034164103 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,223 | $469 | 0.1% | $10.42 | +141.9% | CL A | 559663109 |
| XLU | SELECT SECTOR SPDR TR | 5,776 | $467 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| PLUS | EPLUS INC | 4,684 | $461 | 0.1% | $47.60 | +84.8% | COM | 294268107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,866 | $454 | 0.1% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,288 | $452 | 0.1% | $26.15 | +8.8% | COM | 388689101 |
| AVT | AVNET INC | 8,304 | $451 | 0.1% | $33.24 | +52.4% | COM | 053807103 |
| NHC | NATIONAL HEALTHCARE CORP | 3,568 | $449 | 0.1% | $80.04 | +57.1% | COM | 635906100 |
| INGR | INGREDION INC | 3,205 | $440 | 0.1% | $127.20 | 0.0% | COM | 457187102 |
| IDA | IDACORP INC | 4,208 | $434 | 0.1% | $100.23 | -0.4% | COM | 451107106 |
| EZPW | EZCORP INC | 38,608 | $433 | 0.0% | $7.79 | +40.2% | CL A NON VTG | 302301106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,628 | $428 | 0.0% | $22.88 | -12.2% | COM | 928298108 |
| BIZD | VANECK ETF TRUST | 25,752 | $426 | 0.0% | $16.05 | — | BDC INCOME ETF | 92189F411 |
| JMBS | JANUS DETROIT STR TR | 9,081 | $424 | 0.0% | $45.37 | — | HENDERSON MTG | 47103U852 |
| BKE | BUCKLE INC | 9,511 | $418 | 0.0% | $31.85 | +10.6% | COM | 118440106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,976 | $417 | 0.0% | $118.18 | -1.0% | COM NEW | 054540208 |
| ACCO | ACCO BRANDS CORP | 74,997 | $410 | 0.0% | $4.23 | +8.2% | COM | 00081T108 |
| VVX | V2X INC | 7,334 | $410 | 0.0% | $43.61 | +16.9% | COM | 92242T101 |
| URBN | URBAN OUTFITTERS INC | 10,521 | $403 | 0.0% | $40.99 | -0.9% | COM | 917047102 |
| IBTE | ISHARES TR | 16,775 | $403 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| PRGS | PROGRESS SOFTWARE CORP | 5,974 | $402 | 0.0% | $51.18 | +11.8% | COM | 743312100 |
| DINO | HF SINCLAIR CORP | 8,966 | $400 | 0.0% | $30.32 | +47.1% | COM | 403949100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,944 | $388 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| AX | AXOS FINANCIAL INC | 6,173 | $388 | 0.0% | $38.75 | +69.6% | COM | 05465C100 |
| IGLB | ISHARES TR | 7,207 | $386 | 0.0% | $52.37 | — | 10+ YR INVST GRD | 464289511 |
| HVT | HAVERTY FURNITURE COS INC | 13,983 | $384 | 0.0% | $20.99 | +27.9% | COM | 419596101 |
| SCHE | SCHWAB STRATEGIC TR | 13,038 | $380 | 0.0% | $20.41 | — | EMRG MKTEQ ETF | 808524706 |
| UFPT | UFP TECHNOLOGIES INC | 1,193 | $378 | 0.0% | $190.10 | +67.7% | COM | 902673102 |
| XHR | XENIA HOTELS & RESORTS INC | 25,315 | $374 | 0.0% | $18.77 | — | COM | 984017103 |
| CIVI | CIVITAS RESOURCES INC | 7,352 | $373 | 0.0% | $39.56 | +42.0% | COM NEW | 17888H103 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,776 | $368 | 0.0% | $15.13 | — | COM | 78573L106 |
| — | HILLENBRAND INC | 13,222 | $368 | 0.0% | $28.42 | — | COM | 431571108 |
| FELV | FIDELITY COVINGTON TRUST | 11,774 | $365 | 0.0% | $30.96 | — | ENHANCED LARGE | 31609A107 |
| SHLD | GLOBAL X FDS | 9,717 | $362 | 0.0% | $34.11 | — | DEFENSE TECH ETF | 37960A529 |
| SIGA | SIGA TECHNOLOGIES INC | 53,546 | $361 | 0.0% | $4.90 | +61.4% | COM | 826917106 |
| SPYD | SPDR SER TR | 7,865 | $359 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| CNXC | CONCENTRIX CORP | 6,954 | $356 | 0.0% | $87.73 | -27.0% | COM | 20602D101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,647 | $356 | 0.0% | $33.02 | +252.1% | COM | 025932104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,593 | $355 | 0.0% | $201.53 | 0.0% | COM | 03820C105 |
| GVI | ISHARES TR | 3,290 | $352 | 0.0% | $110.86 | — | INTRM GOV CR ETF | 464288612 |
| EOSE | EOS ENERGY ENTERPRISES INC | 118,339 | $351 | 0.0% | $2.64 | -19.9% | COM CL A | 29415C101 |
| STAG | STAG INDL INC | 8,968 | $351 | 0.0% | $36.93 | — | COM | 85254J102 |
| PCH | POTLATCHDELTIC CORPORATION | 7,626 | $344 | 0.0% | $52.93 | — | COM | 737630103 |
| SCHW | SCHWAB CHARLES CORP | 5,154 | $334 | 0.0% | $54.15 | +19.2% | COM | 808513105 |
| OPCH | OPTION CARE HEALTH INC | 10,568 | $331 | 0.0% | $30.15 | +1.8% | COM NEW | 68404L201 |
| — | LAM RESEARCH CORP | 400 | $326 | 0.0% | $414.81 | — | COM | 512807108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,732 | $316 | 0.0% | $13.97 | -2.8% | COM | 185899101 |
| SCHM | SCHWAB STRATEGIC TR | 3,785 | $314 | 0.0% | $83.09 | — | US MID-CAP ETF | 808524508 |
| AGGY | WISDOMTREE TR | 6,891 | $308 | 0.0% | $43.43 | — | YIELD ENHANCD US | 97717X511 |
| XLP | SELECT SECTOR SPDR TR | 3,658 | $304 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| IBTJ | ISHARES TR | 13,696 | $303 | 0.0% | $21.73 | — | IBONDS 29 TRM TS | 46436E825 |
| — | NUVEEN PFD & INCOME OPPORTUN | 36,500 | $295 | 0.0% | $7.19 | — | COM | 67073B106 |
| IBDV | ISHARES TR | 13,150 | $292 | 0.0% | $21.69 | — | IBONDS DEC 2030 | 46436E726 |
| EWC | ISHARES INC | 7,000 | $291 | 0.0% | $29.95 | — | MSCI CDA ETF | 464286509 |
| FHI | FEDERATED HERMES INC | 7,896 | $290 | 0.0% | $30.93 | +5.6% | CL B | 314211103 |
| IBTK | ISHARES TR | 14,350 | $288 | 0.0% | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| CWB | SPDR SER TR | 3,700 | $283 | 0.0% | $71.85 | — | BBG CONV SEC ETF | 78464A359 |
| ELTK | ELTEK LTD | 25,907 | $283 | 0.0% | $6.26 | +61.3% | SHS | M40184208 |
| IBMQ | ISHARES TR | 11,000 | $282 | 0.0% | $25.56 | — | IBONDS DEC 28 | 46435U325 |
| TRNS | TRANSCAT INC | 2,256 | $272 | 0.0% | $95.58 | +30.0% | COM | 893529107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,532 | $264 | 0.0% | $53.81 | 0.0% | COM | 00402L107 |
| PSMT | PRICESMART INC | 2,878 | $264 | 0.0% | $84.50 | 0.0% | COM | 741511109 |
| ALGT | ALLEGIANT TRAVEL CO | 4,636 | $255 | 0.0% | $74.75 | -39.7% | COM | 01748X102 |
| ALKS | ALKERMES PLC | 9,108 | $255 | 0.0% | $26.66 | 0.0% | SHS | G01767105 |
| USIG | ISHARES TR | 4,755 | $250 | 0.0% | $74.85 | — | USD INV GRDE ETF | 464288620 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,685 | $244 | 0.0% | $60.48 | — | S&P500 EQL DIS | 46137V381 |
| ANIP | ANI PHARMACEUTICALS INC | 4,075 | $243 | 0.0% | $61.00 | 0.0% | COM | 00182C103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,248 | $239 | 0.0% | $6.31 | — | COM SH BEN INT | 67070X101 |
| CWEN | CLEARWAY ENERGY INC | 7,493 | $230 | 0.0% | $25.46 | 0.0% | CL C | 18539C204 |
| IBTO | ISHARES TR | 9,150 | $230 | 0.0% | $24.29 | — | IBONDS DEC 2033 | 46436E148 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,191 | $225 | 0.0% | $70.54 | — | WATER RES ETF | 46137V142 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 4,315 | $224 | 0.0% | $51.96 | — | MANAGD MUN ETF | 33739N108 |
| ICVT | ISHARES TR | 2,605 | $218 | 0.0% | $74.21 | — | CONV BD ETF | 46435G102 |
| ZEUS | OLYMPIC STEEL INC | 5,585 | $218 | 0.0% | $57.16 | -26.4% | COM | 68162K106 |
| REZ | ISHARES TR | 2,389 | $212 | 0.0% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| VLTO | VERALTO CORP | 1,887 | $211 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| TGT | TARGET CORP | 1,352 | $211 | 0.0% | $134.98 | +4.5% | COM | 87612E106 |
| COHU | COHU INC | 8,183 | $210 | 0.0% | $39.68 | -29.4% | COM | 192576106 |
| SRLN | SSGA ACTIVE ETF TR | 4,950 | $207 | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| SYY | SYSCO CORP | 2,619 | $204 | 0.0% | $72.81 | -0.9% | COM | 871829107 |
| HZO | MARINEMAX INC | 5,750 | $203 | 0.0% | $32.62 | 0.0% | COM | 567908108 |
| LMAT | LEMAITRE VASCULAR INC | 2,165 | $201 | 0.0% | $85.64 | 0.0% | COM | 525558201 |
| PARR | PAR PAC HOLDINGS INC | 10,609 | $187 | 0.0% | $33.24 | -32.8% | COM NEW | 69888T207 |
| — | NUVEEN SELECT MAT MUN FD | 16,607 | $154 | 0.0% | $9.00 | — | SH BEN INT | 67061T101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,398 | $146 | 0.0% | $8.20 | -18.4% | COM | 74623V103 |
| VIRC | VIRCO MFG CO | 10,503 | $145 | 0.0% | $3.51 | +334.7% | COM | 927651109 |
| ZYME | ZYMEWORKS INC | 10,578 | $133 | 0.0% | $11.10 | -1.9% | COM | 98985Y108 |
| — | ARC DOCUMENT SOLUTIONS INC | 35,885 | $121 | 0.0% | $3.24 | — | COM | 00191G103 |
| LOAN | MANHATTAN BRDG CAP INC | 19,386 | $108 | 0.0% | $4.66 | — | COM | 562803106 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,565 | $108 | 0.0% | $2.86 | +1.1% | SHS NEW NIS 80 | M20115180 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,230 | $93 | 0.0% | $9.12 | — | COM STK | 67062C107 |
| CVU | CPI AEROSTRUCTURES INC | 26,579 | $91 | 0.0% | $3.21 | -16.1% | COM NEW | 125919308 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $91 | 0.0% | $3.14 | -1.3% | COM | 029595105 |
| SELF | GLOBAL SELF STORAGE INC | 15,600 | $81 | 0.0% | $5.05 | — | COM | 37955N106 |
| KOSS | KOSS CORP | 10,575 | $78 | 0.0% | $3.65 | +123.5% | COM | 500692108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,400 | $68 | 0.0% | $6.38 | 0.0% | COM | 45769N105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 18,300 | $67 | 0.0% | $2.72 | -6.0% | COM | 33938T104 |
| TRT | TRIO TECH INTL | 12,008 | $67 | 0.0% | $3.20 | -11.3% | COM NEW | 896712205 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $57 | 0.0% | $10.82 | -45.9% | COM NEW | 638842302 |
| — | PHX MINERALS INC | 15,500 | $52 | 0.0% | $3.20 | — | CL A | 69291A100 |
| GAIA | GAIA INC NEW | 10,600 | $52 | 0.0% | $2.78 | +67.9% | CL A | 36269P104 |
| CPSH | CPS TECHNOLOGIES CORP | 35,952 | $51 | 0.0% | $2.89 | -47.6% | COM | 12619F104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 37,000 | $46 | 0.0% | $0.97 | +15.3% | COM | 14986C102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,921 | $45 | 0.0% | $7.45 | -49.9% | COM | 969136100 |
| DAIO | DATA I O CORP | 15,402 | $40 | 0.0% | $4.12 | -37.5% | COM | 237690102 |
| AXTI | AXT INC | 16,000 | $39 | 0.0% | $2.64 | +7.1% | COM | 00246W103 |
| RAVE | RAVE RESTAURANT GROUP INC | 15,000 | $30 | 0.0% | $2.07 | -11.7% | COM | 754198109 |
| BWEN | BROADWIND INC | 12,499 | $28 | 0.0% | $2.99 | -11.9% | COM NEW | 11161T207 |
| LFT | LUMENT FINANCE TRUST INC | 10,000 | $25 | 0.0% | $1.90 | — | COM | 55025L108 |
| SURG | SURGEPAYS INC | 13,000 | $24 | 0.0% | $5.53 | -59.0% | COM NEW | 86882L204 |
| DXYN | DIXIE GROUP INC | 18,331 | $13 | 0.0% | $1.68 | -57.9% | CL A | 255519100 |