CIK: 0000810384 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $839,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 84,458 | $35,599 | 4.2% | $133.70 | +215.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 258,810 | $34,756 | 4.1% | $93.55 | +47.3% | COM | 67066G104 |
| AAPL | APPLE INC | 134,194 | $33,605 | 4.0% | $91.76 | +155.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 148,716 | $28,152 | 3.4% | $114.24 | +52.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 78,285 | $18,766 | 2.2% | $129.66 | +75.9% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 359,864 | $17,817 | 2.1% | $36.37 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 195,044 | $17,622 | 2.1% | $44.48 | +92.9% | COM | 931142103 |
| ENVA | ENOVA INTL INC | 168,867 | $16,191 | 1.9% | $47.17 | +102.0% | COM | 29357K103 |
| PG | PROCTER AND GAMBLE CO | 88,570 | $14,849 | 1.8% | $115.62 | +43.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 66,592 | $14,610 | 1.7% | $123.48 | +65.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 53,616 | $12,430 | 1.5% | $148.43 | +23.2% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 22,314 | $11,750 | 1.4% | $369.85 | +39.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 31,613 | $11,468 | 1.4% | $121.17 | +215.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 28,540 | $11,102 | 1.3% | $203.26 | +95.4% | COM | 437076102 |
| META | META PLATFORMS INC | 18,786 | $10,999 | 1.3% | $252.28 | +131.8% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 47,008 | $10,930 | 1.3% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 208,407 | $10,775 | 1.3% | $75.66 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 36,969 | $10,717 | 1.3% | $165.87 | +75.0% | COM | 580135101 |
| SHY | ISHARES TR | 129,659 | $10,629 | 1.3% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 18,406 | $9,311 | 1.1% | $464.88 | +18.9% | COM | 91324P102 |
| ETN | EATON CORP PLC | 27,361 | $9,080 | 1.1% | $173.10 | +100.5% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 11,555 | $8,920 | 1.1% | $165.03 | +397.6% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 15,549 | $8,904 | 1.1% | $307.90 | +77.0% | COM | 38141G104 |
| NVMI | NOVA LTD | 44,982 | $8,859 | 1.1% | $102.91 | +86.8% | COM | M7516K103 |
| URI | UNITED RENTALS INC | 12,166 | $8,570 | 1.0% | $113.38 | +609.9% | COM | 911363109 |
| BLK | BLACKROCK INC | 8,187 | $8,392 | 1.0% | $991.05 | 0.0% | COM | 09290D101 |
| DECK | DECKERS OUTDOOR CORP | 40,475 | $8,220 | 1.0% | $133.02 | +35.9% | COM | 243537107 |
| TMUS | T-MOBILE US INC | 36,079 | $7,964 | 0.9% | $126.85 | +76.1% | COM | 872590104 |
| IWM | ISHARES TR | 35,076 | $7,750 | 0.9% | $165.33 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 151,623 | $7,715 | 0.9% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| AJG | GALLAGHER ARTHUR J & CO | 26,889 | $7,632 | 0.9% | $117.03 | +146.1% | COM | 363576109 |
| IEI | ISHARES TR | 61,314 | $7,085 | 0.8% | $91.68 | — | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORP NEW | 48,449 | $7,017 | 0.8% | $83.10 | +75.1% | COM | 166764100 |
| JBL | JABIL INC | 47,232 | $6,797 | 0.8% | $73.84 | +77.3% | COM | 466313103 |
| ABBV | ABBVIE INC | 37,510 | $6,666 | 0.8% | $133.70 | +32.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 57,889 | $6,548 | 0.8% | $93.64 | +21.0% | COM | 002824100 |
| NSIT | INSIGHT ENTERPRISES INC | 42,147 | $6,411 | 0.8% | $134.26 | +33.1% | COM | 45765U103 |
| MHO | M/I HOMES INC | 43,556 | $5,791 | 0.7% | $80.19 | +96.3% | COM | 55305B101 |
| JNJ | JOHNSON & JOHNSON | 39,367 | $5,693 | 0.7% | $118.17 | +26.6% | COM | 478160104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 215,921 | $5,423 | 0.6% | $24.91 | — | VAR RATE INVT | 46090A879 |
| IEF | ISHARES TR | 58,109 | $5,372 | 0.6% | $76.29 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,730 | $5,317 | 0.6% | $306.83 | +50.5% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 43,131 | $5,287 | 0.6% | $107.19 | +20.5% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 7,580 | $5,254 | 0.6% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| SHV | ISHARES TR | 43,304 | $4,768 | 0.6% | $71.73 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 48,170 | $4,668 | 0.6% | $80.27 | — | CORE US AGGBD ET | 464287226 |
| CBRE | CBRE GROUP INC | 34,500 | $4,530 | 0.5% | $77.08 | +69.9% | CL A | 12504L109 |
| VBR | VANGUARD INDEX FDS | 22,768 | $4,512 | 0.5% | $146.01 | — | SM CP VAL ETF | 922908611 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,734 | $4,427 | 0.5% | $139.71 | +108.1% | COM | 127387108 |
| AZN | ASTRAZENECA PLC | 66,235 | $4,340 | 0.5% | $52.57 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 10,232 | $4,284 | 0.5% | $352.90 | +27.1% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 8,693 | $4,224 | 0.5% | $373.16 | +41.3% | COM | 539830109 |
| IBDY | ISHARES TR | 163,446 | $4,102 | 0.5% | $25.52 | — | IBONDS DEC 2033 | 46436E130 |
| XLY | SELECT SECTOR SPDR TR | 18,090 | $4,058 | 0.5% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| IGIB | ISHARES TR | 77,163 | $3,975 | 0.5% | $67.87 | — | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 36,883 | $3,941 | 0.5% | $105.78 | — | IBOXX INV CP ETF | 464287242 |
| TBBK | BANCORP INC DEL | 73,264 | $3,856 | 0.5% | $35.43 | +54.4% | COM | 05969A105 |
| TIP | ISHARES TR | 36,115 | $3,848 | 0.5% | $121.72 | — | TIPS BD ETF | 464287176 |
| IBTM | ISHARES TR | 173,225 | $3,846 | 0.5% | $23.10 | — | IBONDS DEC 2032 | 46436E296 |
| DHR | DANAHER CORPORATION | 16,744 | $3,844 | 0.5% | $224.34 | +8.7% | COM | 235851102 |
| TLT | ISHARES TR | 43,878 | $3,832 | 0.5% | $37.96 | — | 20 YR TR BD ETF | 464287432 |
| AVY | AVERY DENNISON CORP | 20,179 | $3,776 | 0.4% | $83.41 | +138.8% | COM | 053611109 |
| COST | COSTCO WHSL CORP NEW | 4,009 | $3,673 | 0.4% | $522.35 | +76.6% | COM | 22160K105 |
| MBB | ISHARES TR | 38,568 | $3,536 | 0.4% | $92.21 | — | MBS ETF | 464288588 |
| RF | REGIONS FINANCIAL CORP NEW | 149,401 | $3,514 | 0.4% | $17.42 | +35.1% | COM | 7591EP100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,757 | $3,466 | 0.4% | $58.26 | — | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 25,040 | $3,445 | 0.4% | $134.25 | — | SBI HEALTHCARE | 81369Y209 |
| MTDR | MATADOR RES CO | 60,985 | $3,431 | 0.4% | $37.48 | +46.9% | COM | 576485205 |
| CASY | CASEYS GEN STORES INC | 8,561 | $3,392 | 0.4% | $280.08 | +43.0% | COM | 147528103 |
| SUB | ISHARES TR | 32,136 | $3,390 | 0.4% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| NEE | NEXTERA ENERGY INC | 47,085 | $3,376 | 0.4% | $68.32 | +9.8% | COM | 65339F101 |
| PIPR | PIPER SANDLER COMPANIES | 10,975 | $3,292 | 0.4% | $75.16 | +314.1% | COM | 724078100 |
| XLC | SELECT SECTOR SPDR TR | 33,370 | $3,231 | 0.4% | $65.08 | — | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 29,706 | $3,195 | 0.4% | $104.74 | +7.3% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 9,055 | $3,185 | 0.4% | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57,089 | $3,160 | 0.4% | $55.50 | — | LONG TERM TREAS | 92206C847 |
| EAT | BRINKER INTL INC | 22,322 | $2,953 | 0.4% | $37.28 | +201.9% | COM | 109641100 |
| UNP | UNION PAC CORP | 12,604 | $2,874 | 0.3% | $163.95 | +40.4% | COM | 907818108 |
| STIP | ISHARES TR | 28,552 | $2,872 | 0.3% | $97.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 125,493 | $2,849 | 0.3% | $28.85 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,599 | $2,777 | 0.3% | $75.82 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 16,756 | $2,730 | 0.3% | $168.69 | +4.5% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 5,666 | $2,659 | 0.3% | $345.59 | +42.6% | COM | 666807102 |
| FUMB | FIRST TR EXCH TRADED FD III | 129,437 | $2,600 | 0.3% | $20.02 | — | ULTRA SHT DUR MU | 33740J104 |
| TFLO | ISHARES TR | 50,953 | $2,572 | 0.3% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| IWB | ISHARES TR | 7,939 | $2,558 | 0.3% | $155.00 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 23,180 | $2,470 | 0.3% | $98.78 | — | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 20,171 | $2,437 | 0.3% | $72.55 | +62.3% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 4,090 | $2,397 | 0.3% | $443.12 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA | 27,133 | $2,380 | 0.3% | $69.67 | +21.0% | COM | 816851109 |
| KTB | KONTOOR BRANDS INC | 27,781 | $2,373 | 0.3% | $72.99 | +17.4% | COM | 50050N103 |
| LPLA | LPL FINL HLDGS INC | 7,181 | $2,345 | 0.3% | $200.25 | +47.7% | COM | 50212V100 |
| COKE | COCA COLA CONS INC | 1,825 | $2,299 | 0.3% | $82.47 | +50.3% | COM | 191098102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 49,395 | $2,260 | 0.3% | $61.59 | — | S&P SMALLCAP 600 | 46138G664 |
| NNI | NELNET INC | 20,758 | $2,217 | 0.3% | $94.99 | +16.4% | CL A | 64031N108 |
| SHM | SPDR SER TR | 46,300 | $2,194 | 0.3% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,780 | $2,150 | 0.3% | $79.46 | — | INT-TERM CORP | 92206C870 |
| PLD | PROLOGIS INC. | 20,233 | $2,139 | 0.3% | $112.84 | -2.4% | COM | 74340W103 |
| CNXN | PC CONNECTION INC | 30,151 | $2,089 | 0.2% | $42.65 | +66.2% | COM | 69318J100 |
| BOOT | BOOT BARN HLDGS INC | 13,703 | $2,080 | 0.2% | $93.42 | +58.1% | COM | 099406100 |
| IVV | ISHARES TR | 3,319 | $1,954 | 0.2% | $273.78 | — | CORE S&P500 ETF | 464287200 |
| R | RYDER SYS INC | 12,374 | $1,941 | 0.2% | $140.56 | +11.2% | COM | 783549108 |
| EVR | EVERCORE INC | 6,773 | $1,877 | 0.2% | $110.37 | +153.1% | CLASS A | 29977A105 |
| MTG | MGIC INVT CORP WIS | 78,823 | $1,869 | 0.2% | $15.80 | +58.1% | COM | 552848103 |
| PRI | PRIMERICA INC | 6,842 | $1,857 | 0.2% | $204.65 | +38.5% | COM | 74164M108 |
| DE | DEERE & CO | 4,158 | $1,762 | 0.2% | $247.52 | +67.3% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 8,185 | $1,759 | 0.2% | $149.46 | +35.8% | COM NEW | 16411R208 |
| CI | THE CIGNA GROUP | 6,122 | $1,691 | 0.2% | $318.47 | -2.2% | COM | 125523100 |
| ITGR | INTEGER HLDGS CORP | 12,290 | $1,629 | 0.2% | $84.58 | +57.7% | COM | 45826H109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,617 | $1,617 | 0.2% | $21.68 | — | LG-TERM COR BD | 92206C813 |
| AGZ | ISHARES TR | 14,779 | $1,596 | 0.2% | $106.67 | — | AGENCY BOND ETF | 464288166 |
| GNRC | GENERAC HLDGS INC | 10,193 | $1,580 | 0.2% | $115.52 | +49.5% | COM | 368736104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,875 | $1,555 | 0.2% | $139.58 | — | SPONSORED ADS | 874039100 |
| BBY | BEST BUY INC | 18,101 | $1,553 | 0.2% | $42.93 | +100.0% | COM | 086516101 |
| SPSB | SPDR SER TR | 51,111 | $1,526 | 0.2% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| SLV | ISHARES SILVER TR | 57,401 | $1,511 | 0.2% | $21.32 | — | ISHARES | 46428Q109 |
| IBMO | ISHARES TR | 58,755 | $1,496 | 0.2% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| VRP | INVESCO EXCH TRADED FD TR II | 60,479 | $1,463 | 0.2% | $25.58 | — | VAR RATE PFD | 46138G870 |
| TSCO | TRACTOR SUPPLY CO | 27,037 | $1,435 | 0.2% | $52.05 | +6.5% | COM | 892356106 |
| VTEB | VANGUARD MUN BD FDS | 27,854 | $1,396 | 0.2% | $44.92 | — | TAX EXEMPT BD | 922907746 |
| IBP | INSTALLED BLDG PRODS INC | 7,875 | $1,380 | 0.2% | $143.81 | +48.4% | COM | 45780R101 |
| HALO | HALOZYME THERAPEUTICS INC | 28,579 | $1,366 | 0.2% | $47.52 | +7.9% | COM | 40637H109 |
| SCHG | SCHWAB STRATEGIC TR | 48,757 | $1,359 | 0.2% | $34.95 | — | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 36,011 | $1,351 | 0.2% | $36.65 | +9.1% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,566 | $1,335 | 0.2% | $479.85 | +14.1% | COM | 883556102 |
| T | AT&T INC | 58,271 | $1,327 | 0.2% | $16.25 | +32.3% | COM | 00206R102 |
| FNDB | SCHWAB STRATEGIC TR | 56,809 | $1,321 | 0.2% | $27.30 | — | FUNDAMENTAL US B | 808524789 |
| PATK | PATRICK INDS INC | 15,529 | $1,290 | 0.2% | $47.56 | +84.1% | COM | 703343103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 94,881 | $1,233 | 0.1% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| AGM | FEDERAL AGRIC MTG CORP | 6,128 | $1,207 | 0.1% | $59.90 | +219.0% | CL C | 313148306 |
| DRI | DARDEN RESTAURANTS INC | 6,462 | $1,206 | 0.1% | $130.78 | +24.3% | COM | 237194105 |
| IJR | ISHARES TR | 10,228 | $1,178 | 0.1% | $73.31 | — | CORE S&P SCP ETF | 464287804 |
| TLH | ISHARES TR | 11,731 | $1,168 | 0.1% | $67.15 | — | 10-20 YR TRS ETF | 464288653 |
| XHB | SPDR SER TR | 10,871 | $1,136 | 0.1% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| INVA | INNOVIVA INC | 65,345 | $1,134 | 0.1% | $12.90 | +48.8% | COM | 45781M101 |
| OFG | OFG BANCORP | 26,348 | $1,115 | 0.1% | $25.09 | +71.7% | COM | 67103X102 |
| IBDS | ISHARES TR | 46,268 | $1,109 | 0.1% | $23.75 | — | IBONDS 27 ETF | 46435UAA9 |
| AEP | AMERICAN ELEC PWR CO INC | 12,010 | $1,108 | 0.1% | $85.55 | +8.8% | COM | 025537101 |
| HLI | HOULIHAN LOKEY INC | 6,341 | $1,101 | 0.1% | $63.29 | +174.0% | CL A | 441593100 |
| IXC | ISHARES TR | 28,666 | $1,094 | 0.1% | $23.25 | — | GLOBAL ENERG ETF | 464287341 |
| USLM | UNITED STS LIME & MINERALS I | 8,208 | $1,090 | 0.1% | $68.34 | +85.5% | COM | 911922102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,362 | $1,089 | 0.1% | $44.12 | +41.4% | COM | 25787G100 |
| FCN | FTI CONSULTING INC | 5,645 | $1,079 | 0.1% | $99.98 | +106.2% | COM | 302941109 |
| CSCO | CISCO SYS INC | 18,211 | $1,078 | 0.1% | $50.22 | +10.3% | COM | 17275R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,873 | $1,071 | 0.1% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| PFE | PFIZER INC | 40,277 | $1,069 | 0.1% | $25.22 | -0.4% | COM | 717081103 |
| AMGN | AMGEN INC | 4,066 | $1,060 | 0.1% | $176.49 | +62.1% | COM | 031162100 |
| NUE | NUCOR CORP | 9,069 | $1,058 | 0.1% | $126.15 | +11.7% | COM | 670346105 |
| GLD | SPDR GOLD TR | 4,302 | $1,042 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| IGLB | ISHARES TR | 21,062 | $1,040 | 0.1% | $50.42 | — | 10+ YR INVST GRD | 464289511 |
| WINA | WINMARK CORP | 2,602 | $1,023 | 0.1% | $331.15 | +18.7% | COM | 974250102 |
| KRE | SPDR SER TR | 16,901 | $1,020 | 0.1% | $40.92 | — | S&P REGL BKG | 78464A698 |
| QQQ | INVESCO QQQ TR | 1,974 | $1,009 | 0.1% | $366.19 | — | UNIT SER 1 | 46090E103 |
| PLAB | PHOTRONICS INC | 42,587 | $1,003 | 0.1% | $18.41 | +32.9% | COM | 719405102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,665 | $940 | 0.1% | $230.33 | +59.6% | COM | 91307C102 |
| AGO | ASSURED GUARANTY LTD | 10,365 | $933 | 0.1% | $51.36 | +68.8% | COM | G0585R106 |
| IOSP | INNOSPEC INC | 8,334 | $917 | 0.1% | $95.78 | +16.5% | COM | 45768S105 |
| CORT | CORCEPT THERAPEUTICS INC | 18,149 | $915 | 0.1% | $22.61 | +131.8% | COM | 218352102 |
| WT | WISDOMTREE INC | 86,446 | $908 | 0.1% | $9.79 | +10.6% | COM | 97717P104 |
| INGR | INGREDION INC | 6,569 | $904 | 0.1% | $134.14 | +4.9% | COM | 457187102 |
| BCC | BOISE CASCADE CO DEL | 7,579 | $901 | 0.1% | $25.94 | +426.7% | COM | 09739D100 |
| XLRE | SELECT SECTOR SPDR TR | 22,122 | $900 | 0.1% | $37.95 | — | RL EST SEL SEC | 81369Y860 |
| IBMR | ISHARES TR | 35,880 | $896 | 0.1% | $25.41 | — | IBONDS DEC 2029 | 46436E163 |
| FBP | FIRST BANCORP P R | 48,057 | $893 | 0.1% | $7.05 | +177.7% | COM NEW | 318672706 |
| IWN | ISHARES TR | 5,433 | $892 | 0.1% | $131.53 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 4,777 | $884 | 0.1% | $147.16 | — | RUS 1000 VAL ETF | 464287598 |
| MBIN | MERCHANTS BANCORP IND | 23,770 | $867 | 0.1% | $24.07 | +65.7% | COM | 58844R108 |
| — | DYNAVAX TECHNOLOGIES CORP | 67,128 | $857 | 0.1% | $7.12 | — | COM NEW | 268158201 |
| RDN | RADIAN GROUP INC | 26,966 | $855 | 0.1% | $16.29 | +101.6% | COM | 750236101 |
| COP | CONOCOPHILLIPS | 8,620 | $855 | 0.1% | $95.62 | +7.0% | COM | 20825C104 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,125 | $839 | 0.1% | $42.04 | — | COM SHS BEN IN | 637870106 |
| CF | CF INDS HLDGS INC | 9,534 | $813 | 0.1% | $74.07 | +13.7% | COM | 125269100 |
| — | JAMES HARDIE INDS PLC | 26,384 | $813 | 0.1% | $26.89 | — | SPONSORED ADR | 47030M106 |
| ELV | ELEVANCE HEALTH INC | 2,124 | $784 | 0.1% | $311.74 | +31.3% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 4,269 | $783 | 0.1% | $178.08 | +11.4% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 4,414 | $783 | 0.1% | $116.50 | +47.0% | COM | 253868103 |
| NFLX | NETFLIX INC | 862 | $768 | 0.1% | $37.00 | +122.5% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 5,825 | $768 | 0.1% | $107.32 | — | INDL | 81369Y704 |
| ADC | AGREE RLTY CORP | 10,821 | $762 | 0.1% | $38.14 | — | COM | 008492100 |
| HCC | WARRIOR MET COAL INC | 13,871 | $752 | 0.1% | $36.21 | +76.4% | COM | 93627C101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 20,779 | $731 | 0.1% | $31.28 | — | S&P500 EQL REL | 46137V290 |
| CWB | SPDR SER TR | 9,307 | $725 | 0.1% | $75.49 | — | BBG CONV SEC ETF | 78464A359 |
| EFG | ISHARES TR | 7,409 | $717 | 0.1% | $67.95 | — | EAFE GRWTH ETF | 464288885 |
| IMKTA | INGLES MKTS INC | 10,958 | $706 | 0.1% | $45.42 | +46.2% | CL A | 457030104 |
| WCC | WESCO INTL INC | 3,854 | $697 | 0.1% | $147.75 | +26.6% | COM | 95082P105 |
| EPI | WISDOMTREE TR | 15,392 | $697 | 0.1% | $40.86 | — | INDIA ERNGS FD | 97717W422 |
| DIS | DISNEY WALT CO | 6,105 | $680 | 0.1% | $117.13 | -11.6% | COM | 254687106 |
| SEIX | VIRTUS ETF TR II | 27,774 | $665 | 0.1% | $23.77 | — | SEIX SR LN ETF | 92790A405 |
| IWY | ISHARES TR | 2,765 | $651 | 0.1% | $126.44 | — | RUS TP200 GR ETF | 464289438 |
| CRAI | CRA INTL INC | 3,450 | $646 | 0.1% | $97.59 | +92.4% | COM | 12618T105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,643 | $638 | 0.1% | $29.62 | +18.9% | COM | 868459108 |
| IBDU | ISHARES TR | 27,340 | $623 | 0.1% | $23.04 | — | IBONDS DEC 29 | 46436E205 |
| OTTR | OTTER TAIL CORP | 8,302 | $613 | 0.1% | $64.46 | +17.2% | COM | 689648103 |
| — | ISHARES TR | 24,115 | $604 | 0.1% | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PSMT | PRICESMART INC | 6,422 | $592 | 0.1% | $87.37 | +2.7% | COM | 741511109 |
| CENTA | CENTRAL GARDEN & PET CO | 17,760 | $587 | 0.1% | $35.15 | -9.4% | CL A NON-VTG | 153527205 |
| URBN | URBAN OUTFITTERS INC | 10,521 | $577 | 0.1% | $40.99 | +4.1% | COM | 917047102 |
| SDY | SPDR SER TR | 4,370 | $577 | 0.1% | $123.80 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 11,915 | $576 | 0.1% | $33.98 | — | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 8,955 | $571 | 0.1% | $60.59 | +5.8% | COM | 370334104 |
| — | SOUTHSTATE CORPORATION | 5,657 | $563 | 0.1% | $75.73 | — | COM | 840441109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,448 | $558 | 0.1% | $66.18 | — | S&P SMLCP MOMENT | 46137V498 |
| ITM | VANECK ETF TRUST | 12,075 | $557 | 0.1% | $46.06 | — | INTRMDT MUNI ETF | 92189H201 |
| ICF | ISHARES TR | 9,000 | $542 | 0.1% | $61.93 | — | COHEN STEER REIT | 464287564 |
| YETI | YETI HLDGS INC | 13,445 | $518 | 0.1% | $39.35 | +1.0% | COM | 98585X104 |
| ARCB | ARCBEST CORP | 5,384 | $502 | 0.1% | $88.08 | +19.0% | COM | 03937C105 |
| FOR | FORESTAR GROUP INC | 18,954 | $491 | 0.1% | $32.60 | -8.2% | COM | 346232101 |
| BKE | BUCKLE INC | 9,511 | $483 | 0.1% | $31.85 | +28.5% | COM | 118440106 |
| TRNO | TERRENO RLTY CORP | 8,000 | $473 | 0.1% | $59.67 | — | COM | 88146M101 |
| MOD | MODINE MFG CO | 4,078 | $473 | 0.1% | $77.32 | +66.4% | COM | 607828100 |
| SHLD | GLOBAL X FDS | 12,631 | $473 | 0.1% | $34.87 | — | DEFENSE TECH ETF | 37960A529 |
| EZPW | EZCORP INC | 38,608 | $472 | 0.1% | $7.79 | +52.4% | CL A NON VTG | 302301106 |
| — | NUVEEN MUN VALUE FD INC | 54,116 | $465 | 0.1% | $9.60 | — | COM | 670928100 |
| FNDF | SCHWAB STRATEGIC TR | 13,907 | $462 | 0.1% | $24.53 | — | FUNDAMENTAL INTL | 808524755 |
| AVA | AVISTA CORP | 12,582 | $461 | 0.1% | $35.43 | 0.0% | COM | 05379B107 |
| IDA | IDACORP INC | 4,208 | $460 | 0.1% | $100.23 | +9.7% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 10,523 | $459 | 0.1% | $37.40 | +17.4% | COM NEW | 736508847 |
| EFA | ISHARES TR | 6,055 | $458 | 0.1% | $14.27 | — | MSCI EAFE ETF | 464287465 |
| JMBS | JANUS DETROIT STR TR | 10,269 | $454 | 0.1% | $45.24 | — | HENDERSON MTG | 47103U852 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,221 | $449 | 0.1% | $10.42 | +149.4% | CL A | 559663109 |
| FELV | FIDELITY COVINGTON TRUST | 14,689 | $448 | 0.1% | $30.86 | — | ENHANCED LARGE | 31609A107 |
| EEM | ISHARES TR | 10,604 | $443 | 0.1% | $46.74 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 5,700 | $440 | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| NVO | NOVO-NORDISK A S | 5,093 | $438 | 0.1% | $113.62 | — | ADR | 670100205 |
| AVT | AVNET INC | 8,304 | $434 | 0.1% | $33.24 | +58.1% | COM | 053807103 |
| AX | AXOS FINANCIAL INC | 6,172 | $431 | 0.1% | $38.75 | +88.4% | COM | 05465C100 |
| BIZD | VANECK ETF TRUST | 25,890 | $431 | 0.1% | $16.05 | — | BDC INCOME ETF | 92189F411 |
| SPYD | SPDR SER TR | 9,940 | $430 | 0.1% | $45.15 | — | PRTFLO S&P500 HI | 78468R788 |
| SCVL | SHOE CARNIVAL INC | 12,950 | $428 | 0.1% | $31.67 | +14.4% | COM | 824889109 |
| CE | CELANESE CORP DEL | 6,140 | $425 | 0.1% | $60.86 | +57.1% | COM | 150870103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,767 | $423 | 0.1% | $206.00 | +19.9% | COM | 03820C105 |
| XLU | SELECT SECTOR SPDR TR | 5,566 | $421 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,287 | $415 | 0.0% | $26.15 | +10.6% | COM | 388689101 |
| PEP | PEPSICO INC | 2,711 | $412 | 0.0% | $156.17 | +0.2% | COM | 713448108 |
| DBRG | DIGITALBRIDGE GROUP INC | 36,338 | $410 | 0.0% | $17.23 | -22.3% | CL A NEW | 25401T603 |
| — | HILLENBRAND INC | 13,220 | $407 | 0.0% | $28.42 | — | COM | 431571108 |
| BZH | BEAZER HOMES USA INC | 14,458 | $397 | 0.0% | $30.14 | +6.0% | COM NEW | 07556Q881 |
| ACCO | ACCO BRANDS CORP | 74,997 | $394 | 0.0% | $4.23 | +20.6% | COM | 00081T108 |
| GVI | ISHARES TR | 3,766 | $393 | 0.0% | $110.02 | — | INTRM GOV CR ETF | 464288612 |
| NOG | NORTHERN OIL & GAS INC | 10,563 | $393 | 0.0% | $39.19 | 0.0% | COM | 665531307 |
| WLK | WESTLAKE CORPORATION | 3,418 | $392 | 0.0% | $121.60 | +3.9% | COM | 960413102 |
| SCHM | SCHWAB STRATEGIC TR | 14,054 | $389 | 0.0% | $42.62 | — | US MID-CAP ETF | 808524508 |
| PRGS | PROGRESS SOFTWARE CORP | 5,973 | $389 | 0.0% | $51.18 | +30.5% | COM | 743312100 |
| ANDE | ANDERSONS INC | 9,478 | $384 | 0.0% | $44.03 | +2.9% | COM | 034164103 |
| NHC | NATIONAL HEALTHCARE CORP | 3,568 | $384 | 0.0% | $80.04 | +52.0% | COM | 635906100 |
| SCHW | SCHWAB CHARLES CORP | 5,154 | $381 | 0.0% | $54.15 | +36.3% | COM | 808513105 |
| XHR | XENIA HOTELS & RESORTS INC | 25,313 | $376 | 0.0% | $18.77 | — | COM | 984017103 |
| IBMQ | ISHARES TR | 14,800 | $373 | 0.0% | $25.46 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 14,714 | $370 | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,647 | $362 | 0.0% | $33.02 | +281.5% | COM | 025932104 |
| VVX | V2X INC | 7,334 | $351 | 0.0% | $43.61 | +36.1% | COM | 92242T101 |
| CCS | CENTURY CMNTYS INC | 4,769 | $350 | 0.0% | $20.45 | +327.1% | COM | 156504300 |
| AGGY | WISDOMTREE TR | 8,116 | $348 | 0.0% | $43.35 | — | YIELD ENHANCD US | 97717X511 |
| PLUS | EPLUS INC | 4,684 | $346 | 0.0% | $47.60 | +83.4% | COM | 294268107 |
| IBDX | ISHARES TR | 14,068 | $346 | 0.0% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,776 | $343 | 0.0% | $15.13 | — | COM | 78573L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,595 | $342 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| XLP | SELECT SECTOR SPDR TR | 4,229 | $332 | 0.0% | $82.41 | — | SBI CONS STPLS | 81369Y308 |
| FMB | FIRST TR EXCH TRADED FD III | 6,473 | $330 | 0.0% | $51.64 | — | MANAGD MUN ETF | 33739N108 |
| FHI | FEDERATED HERMES INC | 7,896 | $325 | 0.0% | $30.93 | +25.6% | CL B | 314211103 |
| SIGA | SIGA TECHNOLOGIES INC | 53,546 | $322 | 0.0% | $4.90 | +23.6% | COM | 826917106 |
| SCHE | SCHWAB STRATEGIC TR | 11,874 | $316 | 0.0% | $20.41 | — | EMRG MKTEQ ETF | 808524706 |
| DINO | HF SINCLAIR CORP | 8,966 | $314 | 0.0% | $30.32 | +27.5% | COM | 403949100 |
| HVT | HAVERTY FURNITURE COS INC | 13,983 | $311 | 0.0% | $20.99 | +12.9% | COM | 419596101 |
| STAG | STAG INDL INC | 8,968 | $303 | 0.0% | $36.93 | — | COM | 85254J102 |
| ENSG | ENSIGN GROUP INC | 2,255 | $300 | 0.0% | $144.99 | 0.0% | COM | 29358P101 |
| PCH | POTLATCHDELTIC CORPORATION | 7,626 | $299 | 0.0% | $52.93 | — | COM | 737630103 |
| IBTJ | ISHARES TR | 13,696 | $292 | 0.0% | $21.73 | — | IBONDS 29 TRM TS | 46436E825 |
| UFPT | UFP TECHNOLOGIES INC | 1,193 | $292 | 0.0% | $190.10 | +53.1% | COM | 902673102 |
| CNXC | CONCENTRIX CORP | 6,699 | $290 | 0.0% | $87.73 | -51.2% | COM | 20602D101 |
| LRCX | LAM RESEARCH CORP | 4,000 | $289 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | NUVEEN PFD & INCOME OPPORTUN | 36,500 | $287 | 0.0% | $7.19 | — | COM | 67073B106 |
| ELTK | ELTEK LTD | 25,907 | $287 | 0.0% | $6.26 | +69.2% | SHS | M40184208 |
| IBTG | ISHARES TR | 12,500 | $285 | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| EWC | ISHARES INC | 7,000 | $282 | 0.0% | $29.95 | — | MSCI CDA ETF | 464286509 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,976 | $278 | 0.0% | $118.18 | -29.7% | COM NEW | 054540208 |
| IBTK | ISHARES TR | 14,350 | $275 | 0.0% | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,999 | $263 | 0.0% | $69.58 | — | WATER RES ETF | 46137V142 |
| ALKS | ALKERMES PLC | 9,108 | $262 | 0.0% | $26.66 | +7.8% | SHS | G01767105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,532 | $261 | 0.0% | $53.81 | -3.2% | COM | 00402L107 |
| LPG | DORIAN LPG LTD | 10,346 | $252 | 0.0% | $22.70 | +23.3% | SHS USD | Y2106R110 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,685 | $250 | 0.0% | $60.48 | — | S&P500 EQL DIS | 46137V381 |
| REZ | ISHARES TR | 3,078 | $249 | 0.0% | $87.07 | — | RESIDENTIAL MULT | 464288562 |
| OPCH | OPTION CARE HEALTH INC | 10,568 | $245 | 0.0% | $30.15 | -16.2% | COM NEW | 68404L201 |
| USIG | ISHARES TR | 4,755 | $239 | 0.0% | $74.85 | — | USD INV GRDE ETF | 464288620 |
| TRNS | TRANSCAT INC | 2,256 | $239 | 0.0% | $95.58 | +16.1% | COM | 893529107 |
| PFFA | ETFIS SER TR I | 10,719 | $235 | 0.0% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,731 | $232 | 0.0% | $13.97 | -13.7% | COM | 185899101 |
| AVDV | AMERICAN CENTY ETF TR | 3,547 | $231 | 0.0% | $65.08 | — | INTL SMCP VLU | 025072802 |
| AVAV | AEROVIRONMENT INC | 1,480 | $228 | 0.0% | $195.72 | 0.0% | COM | 008073108 |
| ANIP | ANI PHARMACEUTICALS INC | 4,075 | $225 | 0.0% | $61.00 | -5.9% | COM | 00182C103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,248 | $222 | 0.0% | $6.31 | — | COM SH BEN INT | 67070X101 |
| ICVT | ISHARES TR | 2,605 | $221 | 0.0% | $74.21 | — | CONV BD ETF | 46435G102 |
| COHU | COHU INC | 8,183 | $218 | 0.0% | $39.68 | -34.1% | COM | 192576106 |
| IBTO | ISHARES TR | 9,150 | $216 | 0.0% | $24.29 | — | IBONDS DEC 2033 | 46436E148 |
| GEO | GEO GROUP INC NEW | 7,691 | $215 | 0.0% | $22.17 | 0.0% | COM | 36162J106 |
| CIVI | CIVITAS RESOURCES INC | 4,621 | $212 | 0.0% | $39.56 | +17.2% | COM NEW | 17888H103 |
| PFF | ISHARES TR | 6,694 | $210 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| SNX | TD SYNNEX CORPORATION | 1,765 | $207 | 0.0% | $117.73 | 0.0% | COM | 87162W100 |
| SRLN | SSGA ACTIVE ETF TR | 4,950 | $207 | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| EOSE | EOS ENERGY ENTERPRISES INC | 42,425 | $206 | 0.0% | $2.64 | +22.4% | COM CL A | 29415C101 |
| — | RADIUS RECYCLING INC | 13,535 | $206 | 0.0% | $32.64 | — | CL A | 806882106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,398 | $158 | 0.0% | $8.20 | +41.4% | COM | 74623V103 |
| ZYME | ZYMEWORKS INC | 10,578 | $155 | 0.0% | $11.10 | +25.9% | COM | 98985Y108 |
| NU | NU HLDGS LTD | 13,743 | $142 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,373 | $137 | 0.0% | $13.24 | — | CL A COM | 81617J301 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,565 | $121 | 0.0% | $2.86 | +9.7% | SHS NEW NIS 80 | M20115180 |
| — | NUVEEN SELECT MAT MUN FD | 13,821 | $120 | 0.0% | $9.00 | — | SH BEN INT | 67061T101 |
| LOAN | MANHATTAN BRDG CAP INC | 19,386 | $109 | 0.0% | $4.66 | — | COM | 562803106 |
| VIRC | VIRCO MFG CO | 10,503 | $108 | 0.0% | $3.51 | +299.6% | COM | 927651109 |
| CVU | CPI AEROSTRUCTURES INC | 26,579 | $108 | 0.0% | $3.21 | +9.9% | COM NEW | 125919308 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $95 | 0.0% | $3.14 | +1.9% | COM | 029595105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,400 | $89 | 0.0% | $6.38 | +17.6% | COM | 45769N105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,230 | $86 | 0.0% | $9.12 | — | COM STK | 67062C107 |
| SELF | GLOBAL SELF STORAGE INC | 15,600 | $83 | 0.0% | $5.05 | — | COM | 37955N106 |
| KOSS | KOSS CORP | 10,575 | $78 | 0.0% | $3.65 | +100.9% | COM | 500692108 |
| TRT | TRIO TECH INTL | 12,008 | $70 | 0.0% | $3.20 | +2.6% | COM NEW | 896712205 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 18,300 | $66 | 0.0% | $2.72 | +37.3% | COM | 33938T104 |
| — | PHX MINERALS INC | 15,500 | $62 | 0.0% | $3.20 | — | CL A | 69291A100 |
| CPSH | CPS TECHNOLOGIES CORP | 35,952 | $58 | 0.0% | $2.89 | -48.4% | COM | 12619F104 |
| GAIA | GAIA INC NEW | 10,600 | $48 | 0.0% | $2.78 | +96.8% | CL A | 36269P104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,921 | $43 | 0.0% | $7.45 | -54.5% | COM | 969136100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $43 | 0.0% | $10.82 | -58.8% | COM NEW | 638842302 |
| DAIO | DATA I O CORP | 15,402 | $43 | 0.0% | $4.12 | -36.4% | COM | 237690102 |
| RAVE | RAVE RESTAURANT GROUP INC | 15,000 | $39 | 0.0% | $2.07 | +35.5% | COM | 754198109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 37,000 | $35 | 0.0% | $0.97 | +2.6% | COM | 14986C102 |
| AXTI | AXT INC | 16,000 | $35 | 0.0% | $2.64 | -14.1% | COM | 00246W103 |
| LFT | LUMENT FINANCE TRUST INC | 10,000 | $26 | 0.0% | $1.90 | — | COM | 55025L108 |
| SURG | SURGEPAYS INC | 13,000 | $23 | 0.0% | $5.53 | -68.1% | COM NEW | 86882L204 |
| BWEN | BROADWIND INC | 12,100 | $23 | 0.0% | $2.99 | -36.4% | COM NEW | 11161T207 |