CIK: 0000810384 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $841,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,123 | $37,367 | 4.4% | $133.70 | +223.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 225,631 | $35,647 | 4.2% | $93.55 | +34.5% | COM | 67066G104 |
| AAPL | APPLE INC | 128,220 | $26,307 | 3.1% | $91.76 | +119.5% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 357,680 | $22,305 | 2.7% | $36.37 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 125,719 | $22,155 | 2.6% | $114.24 | +42.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 75,866 | $21,994 | 2.6% | $129.66 | +94.9% | COM | 46625H100 |
| ENVA | ENOVA INTL INC | 164,692 | $18,366 | 2.2% | $47.17 | +102.4% | COM | 29357K103 |
| WMT | WALMART INC | 184,359 | $18,027 | 2.1% | $44.48 | +113.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 66,539 | $14,598 | 1.7% | $125.24 | +58.0% | COM | 023135106 |
| META | META PLATFORMS INC | 18,516 | $13,666 | 1.6% | $252.28 | +144.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 83,526 | $13,307 | 1.6% | $115.62 | +39.1% | COM | 742718109 |
| NVMI | NOVA LTD | 47,153 | $12,977 | 1.5% | $108.07 | +88.2% | COM | M7516K103 |
| MA | MASTERCARD INCORPORATED | 21,907 | $12,310 | 1.5% | $369.85 | +49.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 43,565 | $12,009 | 1.4% | $148.43 | +45.5% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 28,902 | $11,220 | 1.3% | $121.17 | +173.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 36,618 | $10,699 | 1.3% | $165.87 | +83.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 15,030 | $10,637 | 1.3% | $307.90 | +85.7% | COM | 38141G104 |
| IGSB | ISHARES TR | 200,553 | $10,581 | 1.3% | $75.66 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 125,974 | $10,438 | 1.2% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| JBL | JABIL INC | 45,512 | $9,926 | 1.2% | $73.84 | +119.3% | COM | 466313103 |
| HD | HOME DEPOT INC | 26,576 | $9,744 | 1.2% | $203.26 | +75.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 11,426 | $8,907 | 1.1% | $165.03 | +368.6% | COM | 532457108 |
| URI | UNITED RENTALS INC | 11,634 | $8,765 | 1.0% | $113.38 | +486.8% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 33,986 | $8,606 | 1.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 167,700 | $8,556 | 1.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| TMUS | T-MOBILE US INC | 34,975 | $8,333 | 1.0% | $126.85 | +90.4% | COM | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO | 26,004 | $8,324 | 1.0% | $117.03 | +179.9% | COM | 363576109 |
| BLK | BLACKROCK INC | 7,908 | $8,297 | 1.0% | $991.05 | -5.8% | COM | 09290D101 |
| EFA | ISHARES TR | 92,298 | $8,251 | 1.0% | $81.90 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 56,230 | $7,648 | 0.9% | $93.64 | +39.5% | COM | 002824100 |
| IWM | ISHARES TR | 34,674 | $7,482 | 0.9% | $165.33 | — | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 59,173 | $7,047 | 0.8% | $91.68 | — | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORP NEW | 48,035 | $6,878 | 0.8% | $83.10 | +64.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 34,841 | $6,467 | 0.8% | $133.70 | +36.6% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 18,082 | $6,455 | 0.8% | $173.10 | +77.2% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 7,421 | $5,947 | 0.7% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,789 | $5,727 | 0.7% | $306.83 | +65.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 36,834 | $5,626 | 0.7% | $118.17 | +27.6% | COM | 478160104 |
| NSIT | INSIGHT ENTERPRISES INC | 40,207 | $5,552 | 0.7% | $134.26 | +0.3% | COM | 45765U103 |
| IEF | ISHARES TR | 57,608 | $5,517 | 0.7% | $76.29 | — | 7-10 YR TRSY BD | 464287440 |
| VLO | VALERO ENERGY CORP | 40,854 | $5,492 | 0.7% | $107.19 | +14.1% | COM | 91913Y100 |
| AGG | ISHARES TR | 51,805 | $5,139 | 0.6% | $81.44 | — | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 10,914 | $5,121 | 0.6% | $359.70 | +25.7% | SHS | G54950103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 200,006 | $5,010 | 0.6% | $24.91 | — | VAR RATE INVT | 46090A879 |
| CBRE | CBRE GROUP INC | 34,288 | $4,804 | 0.6% | $77.08 | +64.1% | CL A | 12504L109 |
| CASY | CASEYS GEN STORES INC | 9,413 | $4,803 | 0.6% | $294.20 | +56.1% | COM | 147528103 |
| AEP | AMERICAN ELEC PWR CO INC | 45,089 | $4,678 | 0.6% | $96.10 | +6.1% | COM | 025537101 |
| TBBK | BANCORP INC DEL | 80,908 | $4,609 | 0.5% | $37.84 | +33.6% | COM | 05969A105 |
| DECK | DECKERS OUTDOOR CORP | 43,902 | $4,525 | 0.5% | $131.01 | -15.5% | COM | 243537107 |
| MHO | M/I HOMES INC | 40,159 | $4,503 | 0.5% | $80.19 | +35.4% | COM | 55305B101 |
| SHLD | GLOBAL X FDS | 74,020 | $4,460 | 0.5% | $49.46 | — | DEFENSE TECH ETF | 37960A529 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,880 | $4,277 | 0.5% | $139.71 | +108.1% | COM | 127387108 |
| AZN | ASTRAZENECA PLC | 60,682 | $4,240 | 0.5% | $52.57 | — | SPONSORED ADR | 046353108 |
| LQD | ISHARES TR | 37,788 | $4,142 | 0.5% | $105.94 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 4,113 | $4,072 | 0.5% | $532.71 | +86.0% | COM | 22160K105 |
| IGIB | ISHARES TR | 76,143 | $4,058 | 0.5% | $67.87 | — | ISHS 5-10YR INVT | 464288638 |
| IBDY | ISHARES TR | 155,251 | $4,022 | 0.5% | $25.52 | — | IBONDS DEC 2033 | 46436E130 |
| SHV | ISHARES TR | 36,139 | $3,990 | 0.5% | $71.73 | — | SHORT TREAS BD | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 161,101 | $3,839 | 0.5% | $27.40 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 19,146 | $3,734 | 0.4% | $146.01 | — | SM CP VAL ETF | 922908611 |
| IBTM | ISHARES TR | 157,519 | $3,628 | 0.4% | $23.10 | — | IBONDS DEC 2032 | 46436E296 |
| TLT | ISHARES TR | 40,116 | $3,540 | 0.4% | $37.96 | — | 20 YR TR BD ETF | 464287432 |
| RF | REGIONS FINANCIAL CORP NEW | 149,941 | $3,527 | 0.4% | $17.50 | +17.6% | COM | 7591EP100 |
| XLC | SELECT SECTOR SPDR TR | 32,450 | $3,522 | 0.4% | $65.08 | — | COMMUNICATION | 81369Y852 |
| SUB | ISHARES TR | 31,702 | $3,371 | 0.4% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,067 | $3,353 | 0.4% | $58.26 | — | INTER TERM TREAS | 92206C706 |
| EWG | ISHARES INC | 77,644 | $3,285 | 0.4% | $40.13 | — | MSCI GERMANY ETF | 464286806 |
| TIP | ISHARES TR | 29,370 | $3,232 | 0.4% | $121.72 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 33,296 | $3,126 | 0.4% | $92.21 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 28,853 | $3,110 | 0.4% | $104.74 | -0.2% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 25,084 | $3,098 | 0.4% | $82.70 | +52.2% | COM | 872540109 |
| T | AT&T INC | 106,458 | $3,081 | 0.4% | $20.56 | +31.2% | COM | 00206R102 |
| PIPR | PIPER SANDLER COMPANIES | 10,975 | $3,050 | 0.4% | $75.16 | +231.5% | COM | 724078100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,854 | $3,022 | 0.4% | $55.50 | — | LONG TERM TREAS | 92206C847 |
| STIP | ISHARES TR | 28,654 | $2,949 | 0.4% | $97.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 21,861 | $2,947 | 0.4% | $134.25 | — | SBI HEALTHCARE | 81369Y209 |
| CI | THE CIGNA GROUP | 8,880 | $2,936 | 0.3% | $318.27 | -0.1% | COM | 125523100 |
| FUMB | FIRST TR EXCH TRADED FD III | 138,262 | $2,779 | 0.3% | $20.02 | — | ULTRA SHT DUR MU | 33740J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,945 | $2,778 | 0.3% | $75.96 | — | SHRT TRM CORP BD | 92206C409 |
| EAT | BRINKER INTL INC | 14,885 | $2,684 | 0.3% | $37.28 | +320.9% | COM | 109641100 |
| NFLX | NETFLIX INC | 1,899 | $2,543 | 0.3% | $69.15 | +63.5% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 4,083 | $2,523 | 0.3% | $443.12 | — | TR UNIT | 78462F103 |
| MTDR | MATADOR RES CO | 52,722 | $2,516 | 0.3% | $37.48 | +17.8% | COM | 576485205 |
| NNI | NELNET INC | 20,758 | $2,514 | 0.3% | $94.99 | +17.6% | CL A | 64031N108 |
| TFLO | ISHARES TR | 49,262 | $2,495 | 0.3% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| IWB | ISHARES TR | 7,334 | $2,490 | 0.3% | $155.00 | — | RUS 1000 ETF | 464287622 |
| LPLA | LPL FINL HLDGS INC | 6,595 | $2,473 | 0.3% | $202.34 | +73.1% | COM | 50212V100 |
| MUB | ISHARES TR | 23,021 | $2,405 | 0.3% | $98.78 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 14,742 | $2,299 | 0.3% | $168.69 | -6.7% | CL A | 98978V103 |
| SHM | SPDR SERIES TRUST | 47,718 | $2,282 | 0.3% | $47.07 | — | NUVEEN ICE SHORT | 78468R739 |
| LNG | CHENIERE ENERGY INC | 9,299 | $2,264 | 0.3% | $160.32 | +44.5% | COM NEW | 16411R208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,930 | $2,233 | 0.3% | $79.46 | — | INT-TERM CORP | 92206C870 |
| MTG | MGIC INVT CORP WIS | 79,136 | $2,203 | 0.3% | $15.80 | +62.9% | COM | 552848103 |
| EUAD | SPINNAKER ETF SERIES | 50,833 | $2,193 | 0.3% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| DE | DEERE & CO | 4,139 | $2,105 | 0.3% | $247.52 | +95.8% | COM | 244199105 |
| IVV | ISHARES TR | 3,360 | $2,086 | 0.2% | $284.22 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 7,970 | $2,051 | 0.2% | $195.73 | +11.7% | COM NEW | 369604301 |
| AVY | AVERY DENNISON CORP | 11,416 | $2,003 | 0.2% | $83.41 | +107.1% | COM | 053611109 |
| CNXN | PC CONNECTION INC | 30,151 | $1,983 | 0.2% | $42.65 | +50.2% | COM | 69318J100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 45,001 | $1,948 | 0.2% | $61.21 | — | S&P SMALLCAP 600 | 46138G664 |
| PLD | PROLOGIS INC. | 18,238 | $1,917 | 0.2% | $112.84 | -9.3% | COM | 74340W103 |
| HALO | HALOZYME THERAPEUTICS INC | 35,891 | $1,867 | 0.2% | $49.82 | +14.2% | COM | 40637H109 |
| SCHG | SCHWAB STRATEGIC TR | 63,761 | $1,862 | 0.2% | $32.94 | — | US LCAP GR ETF | 808524300 |
| SLV | ISHARES SILVER TR | 56,508 | $1,854 | 0.2% | $21.32 | — | ISHARES | 46428Q109 |
| BOOT | BOOT BARN HLDGS INC | 12,130 | $1,844 | 0.2% | $96.69 | +37.3% | COM | 099406100 |
| PRI | PRIMERICA INC | 6,719 | $1,839 | 0.2% | $204.65 | +29.5% | COM | 74164M108 |
| EVR | EVERCORE INC | 6,773 | $1,829 | 0.2% | $110.37 | +97.8% | CLASS A | 29977A105 |
| RSG | REPUBLIC SVCS INC | 7,268 | $1,792 | 0.2% | $223.70 | +9.6% | COM | 760759100 |
| FNDB | SCHWAB STRATEGIC TR | 73,197 | $1,755 | 0.2% | $26.41 | — | FUNDAMENTAL US B | 808524789 |
| TLH | ISHARES TR | 17,166 | $1,744 | 0.2% | $79.00 | — | 10-20 YR TRS ETF | 464288653 |
| COKE | COCA COLA CONS INC | 14,970 | $1,671 | 0.2% | $115.47 | +3.9% | COM | 191098102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,300 | $1,653 | 0.2% | $139.58 | — | SPONSORED ADS | 874039100 |
| R | RYDER SYS INC | 10,007 | $1,591 | 0.2% | $142.59 | +3.1% | COM | 783549108 |
| CSCO | CISCO SYS INC | 22,627 | $1,570 | 0.2% | $52.20 | +15.7% | COM | 17275R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,652 | $1,567 | 0.2% | $21.68 | — | LG-TERM COR BD | 92206C813 |
| SPSB | SPDR SERIES TRUST | 51,811 | $1,564 | 0.2% | $29.46 | — | PORTFOLIO SHORT | 78464A474 |
| ACN | ACCENTURE PLC IRELAND | 5,187 | $1,550 | 0.2% | $279.68 | +8.3% | SHS CLASS A | G1151C101 |
| AGZ | ISHARES TR | 14,016 | $1,538 | 0.2% | $106.67 | — | AGENCY BOND ETF | 464288166 |
| IBDS | ISHARES TR | 62,843 | $1,525 | 0.2% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| ITGR | INTEGER HLDGS CORP | 12,290 | $1,511 | 0.2% | $84.58 | +41.2% | COM | 45826H109 |
| IBMO | ISHARES TR | 58,755 | $1,505 | 0.2% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| VRP | INVESCO EXCH TRADED FD TR II | 60,479 | $1,479 | 0.2% | $25.58 | — | VAR RATE PFD | 46138G870 |
| GLD | SPDR GOLD TR | 4,741 | $1,445 | 0.2% | $188.53 | — | GOLD SHS | 78463V107 |
| PATK | PATRICK INDS INC | 15,654 | $1,444 | 0.2% | $47.56 | +76.9% | COM | 703343103 |
| VTEB | VANGUARD MUN BD FDS | 28,833 | $1,414 | 0.2% | $46.24 | — | TAX EXEMPT BD | 922907746 |
| TSCO | TRACTOR SUPPLY CO | 26,204 | $1,383 | 0.2% | $52.05 | -2.8% | COM | 892356106 |
| CF | CF INDS HLDGS INC | 14,843 | $1,366 | 0.2% | $77.16 | +8.8% | COM | 125269100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,538 | $1,362 | 0.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 19,492 | $1,353 | 0.2% | $68.32 | -0.3% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 6,180 | $1,343 | 0.2% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| INVA | INNOVIVA INC | 65,345 | $1,313 | 0.2% | $12.90 | +49.1% | COM | 45781M101 |
| DRI | DARDEN RESTAURANTS INC | 5,922 | $1,291 | 0.2% | $130.78 | +56.2% | COM | 237194105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,206 | $1,225 | 0.1% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| QQQ | INVESCO QQQ TR | 2,204 | $1,216 | 0.1% | $393.12 | — | UNIT SER 1 | 46090E103 |
| AGM | FEDERAL AGRIC MTG CORP | 6,128 | $1,191 | 0.1% | $59.90 | +199.5% | CL C | 313148306 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 90,919 | $1,186 | 0.1% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| BBY | BEST BUY INC | 17,537 | $1,177 | 0.1% | $42.93 | +52.4% | COM | 086516101 |
| AMGN | AMGEN INC | 4,087 | $1,141 | 0.1% | $176.49 | +57.4% | COM | 031162100 |
| HLI | HOULIHAN LOKEY INC | 6,341 | $1,141 | 0.1% | $63.29 | +163.1% | CL A | 441593100 |
| OFG | OFG BANCORP | 26,348 | $1,128 | 0.1% | $25.09 | +59.7% | COM | 67103X102 |
| GNRC | GENERAC HLDGS INC | 7,874 | $1,128 | 0.1% | $116.05 | +5.1% | COM | 368736104 |
| IXC | ISHARES TR | 28,488 | $1,119 | 0.1% | $23.25 | — | GLOBAL ENERG ETF | 464287341 |
| KTB | KONTOOR BRANDS INC | 16,925 | $1,117 | 0.1% | $72.99 | -11.4% | COM | 50050N103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,362 | $1,070 | 0.1% | $44.12 | +16.8% | COM | 25787G100 |
| CORT | CORCEPT THERAPEUTICS INC | 14,520 | $1,066 | 0.1% | $22.61 | +220.7% | COM | 218352102 |
| XHB | SPDR SERIES TRUST | 10,665 | $1,051 | 0.1% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| IGLB | ISHARES TR | 20,114 | $1,010 | 0.1% | $50.42 | — | 10+ YR INVST GRD | 464289511 |
| FBP | FIRST BANCORP P R | 48,057 | $1,001 | 0.1% | $7.05 | +175.3% | COM NEW | 318672706 |
| KRE | SPDR SERIES TRUST | 16,797 | $998 | 0.1% | $40.92 | — | S&P REGL BKG | 78464A698 |
| RDN | RADIAN GROUP INC | 26,966 | $971 | 0.1% | $16.29 | +101.2% | COM | 750236101 |
| LMT | LOCKHEED MARTIN CORP | 2,028 | $939 | 0.1% | $373.16 | +23.0% | COM | 539830109 |
| FCN | FTI CONSULTING INC | 5,645 | $912 | 0.1% | $99.98 | +63.3% | COM | 302941109 |
| AGO | ASSURED GUARANTY LTD | 10,365 | $903 | 0.1% | $51.36 | +65.6% | COM | G0585R106 |
| AMT | AMERICAN TOWER CORP NEW | 4,065 | $898 | 0.1% | $178.08 | +18.1% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 40,196 | $888 | 0.1% | $19.94 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,095 | $880 | 0.1% | $61.13 | — | ALLWRLD EX US | 922042775 |
| FSMB | FIRST TR EXCH TRADED FD III | 43,586 | $868 | 0.1% | $19.87 | — | SHRT DUR MNG MUN | 33739P830 |
| IBMR | ISHARES TR | 34,330 | $866 | 0.1% | $25.41 | — | IBONDS DEC 2029 | 46436E163 |
| XLRE | SELECT SECTOR SPDR TR | 20,693 | $857 | 0.1% | $37.95 | — | RL EST SEL SEC | 81369Y860 |
| NUE | NUCOR CORP | 6,545 | $848 | 0.1% | $126.15 | -8.4% | COM | 670346105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,601 | $831 | 0.1% | $140.77 | +24.0% | COM | 859241101 |
| UNP | UNION PAC CORP | 3,605 | $829 | 0.1% | $163.95 | +33.3% | COM | 907818108 |
| IWN | ISHARES TR | 5,233 | $826 | 0.1% | $131.53 | — | RUS 2000 VAL ETF | 464287630 |
| FXF | INVESCO CURRENCYSHARES SWISS | 7,316 | $818 | 0.1% | $111.80 | — | SWISS FRANC | 46138R108 |
| RTX | RTX CORPORATION | 5,586 | $816 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| IWD | ISHARES TR | 4,196 | $815 | 0.1% | $147.16 | — | RUS 1000 VAL ETF | 464287598 |
| WINA | WINMARK CORP | 2,155 | $814 | 0.1% | $331.15 | +16.7% | COM | 974250102 |
| EFG | ISHARES TR | 7,235 | $810 | 0.1% | $81.59 | — | EAFE GRWTH ETF | 464288885 |
| XLI | SELECT SECTOR SPDR TR | 5,463 | $806 | 0.1% | $107.32 | — | INDL | 81369Y704 |
| USLM | UNITED STS LIME & MINERALS I | 7,966 | $795 | 0.1% | $68.34 | +43.0% | COM | 911922102 |
| ADC | AGREE RLTY CORP | 10,822 | $791 | 0.1% | $38.14 | — | COM | 008492100 |
| MBIN | MERCHANTS BANCORP IND | 23,770 | $786 | 0.1% | $24.07 | +33.3% | COM | 58844R108 |
| CWB | SPDR SERIES TRUST | 9,417 | $778 | 0.1% | $79.65 | — | BBG CONV SEC ETF | 78464A359 |
| SCHE | SCHWAB STRATEGIC TR | 25,412 | $766 | 0.1% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| URBN | URBAN OUTFITTERS INC | 10,521 | $763 | 0.1% | $40.99 | +46.5% | COM | 917047102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,139 | $758 | 0.1% | $65.76 | — | S&P SMLCP MOMENT | 46137V498 |
| DLR | DIGITAL RLTY TR INC | 4,249 | $741 | 0.1% | $117.00 | +36.9% | COM | 253868103 |
| ELV | ELEVANCE HEALTH INC | 1,880 | $731 | 0.1% | $311.74 | +27.2% | COM | 036752103 |
| WCC | WESCO INTL INC | 3,854 | $714 | 0.1% | $147.75 | +11.0% | COM | 95082P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,477 | $712 | 0.1% | $230.33 | +29.8% | COM | 91307C102 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,125 | $708 | 0.1% | $42.04 | — | COM SHS BEN IN | 637870106 |
| IOSP | INNOSPEC INC | 8,334 | $701 | 0.1% | $95.78 | -10.2% | COM | 45768S105 |
| IMKTA | INGLES MKTS INC | 10,958 | $695 | 0.1% | $45.42 | +35.8% | CL A | 457030104 |
| SEIX | VIRTUS ETF TR II | 29,339 | $691 | 0.1% | $23.76 | — | SEIX SR LN ETF | 92790A405 |
| — | ISHARES TR | 27,115 | $683 | 0.1% | $24.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PSMT | PRICESMART INC | 6,422 | $675 | 0.1% | $87.37 | +14.3% | COM | 741511109 |
| — | DYNAVAX TECHNOLOGIES CORP | 67,128 | $666 | 0.1% | $7.12 | — | COM NEW | 268158201 |
| UBER | UBER TECHNOLOGIES INC | 7,079 | $660 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| BCC | BOISE CASCADE CO DEL | 7,579 | $658 | 0.1% | $25.94 | +247.0% | COM | 09739D100 |
| CRAI | CRA INTL INC | 3,450 | $646 | 0.1% | $97.59 | +81.7% | COM | 12618T105 |
| NOC | NORTHROP GRUMMAN CORP | 1,283 | $642 | 0.1% | $345.59 | +40.7% | COM | 666807102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 18,305 | $641 | 0.1% | $31.28 | — | S&P500 EQL REL | 46137V290 |
| OTTR | OTTER TAIL CORP | 8,302 | $640 | 0.1% | $64.46 | +18.4% | COM | 689648103 |
| IBDU | ISHARES TR | 27,340 | $638 | 0.1% | $23.04 | — | IBONDS DEC 29 | 46436E205 |
| HCC | WARRIOR MET COAL INC | 13,871 | $636 | 0.1% | $36.21 | +28.1% | COM | 93627C101 |
| FNDF | SCHWAB STRATEGIC TR | 15,781 | $632 | 0.1% | $26.30 | — | FUNDAMENTAL INTL | 808524755 |
| SDY | SPDR SERIES TRUST | 4,580 | $622 | 0.1% | $124.35 | — | S&P DIVID ETF | 78464A763 |
| WT | WISDOMTREE INC | 53,971 | $621 | 0.1% | $9.79 | -4.4% | COM | 97717P104 |
| XLF | SELECT SECTOR SPDR TR | 11,833 | $620 | 0.1% | $33.98 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 4,973 | $617 | 0.1% | $117.01 | -12.1% | COM | 254687106 |
| EZPW | EZCORP INC | 44,113 | $612 | 0.1% | $8.62 | +67.7% | CL A NON VTG | 302301106 |
| FELV | FIDELITY COVINGTON TRUST | 18,937 | $602 | 0.1% | $30.91 | — | ENHANCED LARGE | 31609A107 |
| DVY | ISHARES TR | 4,431 | $588 | 0.1% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 11,729 | $566 | 0.1% | $46.45 | — | MSCI EMG MKT ETF | 464287234 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,643 | $556 | 0.1% | $29.62 | +8.2% | COM | 868459108 |
| ICF | ISHARES TR | 9,000 | $550 | 0.1% | $61.93 | — | SELECT US REIT | 464287564 |
| EOSE | EOS ENERGY ENTERPRISES INC | 105,747 | $541 | 0.1% | $3.99 | +22.8% | COM CL A | 29415C101 |
| JMBS | JANUS DETROIT STR TR | 11,764 | $530 | 0.1% | $45.23 | — | HENDERSON MTG | 47103U852 |
| POWL | POWELL INDS INC | 2,510 | $528 | 0.1% | $208.15 | -13.3% | COM | 739128106 |
| CENTA | CENTRAL GARDEN & PET CO | 16,667 | $522 | 0.1% | $35.15 | -11.2% | CL A NON-VTG | 153527205 |
| — | SOUTHSTATE CORPORATION | 5,657 | $521 | 0.1% | $75.73 | — | COM | 840441109 |
| ETR | ENTERGY CORP NEW | 6,246 | $519 | 0.1% | $81.28 | 0.0% | COM | 29364G103 |
| SCHM | SCHWAB STRATEGIC TR | 18,467 | $518 | 0.1% | $38.85 | — | US MID-CAP ETF | 808524508 |
| — | JAMES HARDIE INDS PLC | 19,122 | $514 | 0.1% | $26.89 | — | SPONSORED ADR | 47030M106 |
| UNH | UNITEDHEALTH GROUP INC | 1,627 | $508 | 0.1% | $464.88 | -19.3% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,295 | $488 | 0.1% | $71.61 | — | FTSE EUROPE ETF | 922042874 |
| IDA | IDACORP INC | 4,208 | $486 | 0.1% | $100.23 | +15.6% | COM | 451107106 |
| AVAV | AEROVIRONMENT INC | 1,702 | $485 | 0.1% | $169.27 | 0.0% | COM | 008073108 |
| DHR | DANAHER CORPORATION | 2,450 | $484 | 0.1% | $224.34 | -14.0% | COM | 235851102 |
| AVA | AVISTA CORP | 12,582 | $477 | 0.1% | $35.43 | +7.9% | COM | 05379B107 |
| CVSA | ADTALEM GLOBAL ED INC | 3,731 | $475 | 0.1% | $99.73 | +18.6% | COM | 00737L103 |
| — | NUVEEN MUN VALUE FD INC | 54,116 | $470 | 0.1% | $9.60 | — | COM | 670928100 |
| SCHW | SCHWAB CHARLES CORP | 5,154 | $470 | 0.1% | $55.36 | +50.2% | COM | 808513105 |
| AX | AXOS FINANCIAL INC | 6,172 | $469 | 0.1% | $38.75 | +74.4% | COM | 05465C100 |
| BSV | VANGUARD BD INDEX FDS | 5,811 | $457 | 0.1% | $77.29 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 5,566 | $455 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| BIZD | VANECK ETF TRUST | 27,874 | $454 | 0.1% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| TRNO | TERRENO RLTY CORP | 8,000 | $449 | 0.1% | $59.67 | — | COM | 88146M101 |
| AVEM | AMERICAN CENTY ETF TR | 6,536 | $448 | 0.1% | $60.78 | — | AVANTIS EMGMKT | 025072604 |
| AVT | AVNET INC | 8,304 | $441 | 0.1% | $33.24 | +46.7% | COM | 053807103 |
| PLAB | PHOTRONICS INC | 23,029 | $434 | 0.1% | $18.41 | +1.7% | COM | 719405102 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,221 | $432 | 0.1% | $10.42 | +112.6% | CL A | 559663109 |
| BKE | BUCKLE INC | 9,511 | $431 | 0.1% | $31.85 | +14.8% | COM | 118440106 |
| POR | PORTLAND GEN ELEC CO | 10,523 | $428 | 0.1% | $37.40 | +8.3% | COM NEW | 736508847 |
| AGGY | WISDOMTREE TR | 9,776 | $427 | 0.1% | $43.38 | — | YIELD ENHANCD US | 97717X511 |
| LRCX | LAM RESEARCH CORP | 4,355 | $424 | 0.1% | $75.30 | +4.7% | COM NEW | 512807306 |
| YETI | YETI HLDGS INC | 13,445 | $424 | 0.1% | $39.35 | -23.7% | COM | 98585X104 |
| ACMR | ACM RESH INC | 16,099 | $417 | 0.0% | $22.49 | 0.0% | COM CL A | 00108J109 |
| ARCB | ARCBEST CORP | 5,384 | $415 | 0.0% | $88.08 | -26.5% | COM | 03937C105 |
| GVI | ISHARES TR | 3,766 | $402 | 0.0% | $110.02 | — | INTRM GOV CR ETF | 464288612 |
| — | RADIUS RECYCLING INC | 13,535 | $402 | 0.0% | $32.64 | — | CL A | 806882106 |
| MOD | MODINE MFG CO | 4,078 | $402 | 0.0% | $77.32 | +15.4% | COM | 607828100 |
| XLP | SELECT SECTOR SPDR TR | 4,954 | $401 | 0.0% | $82.27 | — | SBI CONS STPLS | 81369Y308 |
| IDCC | INTERDIGITAL INC | 1,709 | $383 | 0.0% | $211.87 | 0.0% | COM | 45867G101 |
| NHC | NATIONAL HEALTHCARE CORP | 3,568 | $382 | 0.0% | $80.04 | +24.9% | COM | 635906100 |
| PRGS | PROGRESS SOFTWARE CORP | 5,973 | $381 | 0.0% | $51.18 | +18.8% | COM | 743312100 |
| IBMP | ISHARES TR | 14,714 | $373 | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,602 | $372 | 0.0% | $206.00 | +9.7% | COM | 03820C105 |
| DINO | HF SINCLAIR CORP | 8,966 | $368 | 0.0% | $30.32 | +10.7% | COM | 403949100 |
| XHR | XENIA HOTELS & RESORTS INC | 29,220 | $367 | 0.0% | $17.94 | — | COM | 984017103 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,776 | $365 | 0.0% | $15.13 | — | COM | 78573L106 |
| VVX | V2X INC | 7,334 | $356 | 0.0% | $43.61 | +9.1% | COM | 92242T101 |
| IBDX | ISHARES TR | 14,068 | $356 | 0.0% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| AVDV | AMERICAN CENTY ETF TR | 4,425 | $351 | 0.0% | $66.47 | — | INTL SMCP VLU | 025072802 |
| IBMQ | ISHARES TR | 13,800 | $351 | 0.0% | $25.46 | — | IBONDS DEC 28 | 46435U325 |
| CNXC | CONCENTRIX CORP | 6,624 | $350 | 0.0% | $87.73 | -41.2% | COM | 20602D101 |
| FHI | FEDERATED HERMES INC | 7,896 | $350 | 0.0% | $30.93 | +29.9% | CL B | 314211103 |
| SIGA | SIGA TECHNOLOGIES INC | 53,546 | $349 | 0.0% | $4.90 | +18.9% | COM | 826917106 |
| ANDE | ANDERSONS INC | 9,478 | $348 | 0.0% | $44.03 | -18.0% | COM | 034164103 |
| ENSG | ENSIGN GROUP INC | 2,255 | $348 | 0.0% | $144.99 | -3.3% | COM | 29358P101 |
| EPR | EPR PPTYS | 5,897 | $344 | 0.0% | $52.61 | — | COM SH BEN INT | 26884U109 |
| OPCH | OPTION CARE HEALTH INC | 10,568 | $343 | 0.0% | $30.15 | +7.2% | COM NEW | 68404L201 |
| PLUS | EPLUS INC | 4,684 | $338 | 0.0% | $47.60 | +38.2% | COM | 294268107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,647 | $334 | 0.0% | $33.02 | +261.9% | COM | 025932104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,586 | $333 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| IWY | ISHARES TR | 1,344 | $331 | 0.0% | $126.44 | — | RUS TP200 GR ETF | 464289438 |
| STAG | STAG INDL INC | 8,968 | $325 | 0.0% | $36.93 | — | COM | 85254J102 |
| BZH | BEAZER HOMES USA INC | 14,458 | $323 | 0.0% | $30.14 | -31.1% | COM NEW | 07556Q881 |
| EWC | ISHARES INC | 7,000 | $323 | 0.0% | $29.95 | — | MSCI CDA ETF | 464286509 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,287 | $322 | 0.0% | $26.15 | -11.6% | COM | 388689101 |
| IBP | INSTALLED BLDG PRODS INC | 1,750 | $316 | 0.0% | $165.66 | 0.0% | COM | 45780R101 |
| IBTJ | ISHARES TR | 13,696 | $300 | 0.0% | $21.73 | — | IBONDS 29 TRM TS | 46436E825 |
| NOG | NORTHERN OIL & GAS INC | 10,563 | $299 | 0.0% | $39.19 | -31.4% | COM | 665531307 |
| PCH | POTLATCHDELTIC CORPORATION | 7,626 | $293 | 0.0% | $52.93 | — | COM | 737630103 |
| UFPT | UFP TECHNOLOGIES INC | 1,193 | $291 | 0.0% | $190.10 | +18.4% | COM | 902673102 |
| IBTG | ISHARES TR | 12,500 | $287 | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTK | ISHARES TR | 14,350 | $285 | 0.0% | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| HVT | HAVERTY FURNITURE COS INC | 13,983 | $285 | 0.0% | $20.99 | -7.0% | COM | 419596101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,982 | $282 | 0.0% | $56.56 | — | RANGE NUCLEAR RE | 301505475 |
| ELTK | ELTEK LTD | 25,907 | $278 | 0.0% | $6.26 | +51.5% | SHS | M40184208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,976 | $277 | 0.0% | $57.05 | 0.0% | COM NEW | 054540208 |
| CCS | CENTURY CMNTYS INC | 4,769 | $269 | 0.0% | $20.45 | +170.7% | COM | 156504300 |
| ANIP | ANI PHARMACEUTICALS INC | 4,075 | $266 | 0.0% | $61.00 | +6.7% | COM | 00182C103 |
| — | HILLENBRAND INC | 13,220 | $265 | 0.0% | $28.42 | — | COM | 431571108 |
| LPG | DORIAN LPG LTD | 10,707 | $261 | 0.0% | $22.71 | -2.6% | SHS USD | Y2106R110 |
| ALKS | ALKERMES PLC | 9,108 | $261 | 0.0% | $26.66 | +11.6% | SHS | G01767105 |
| UE | URBAN EDGE PPTYS | 13,811 | $258 | 0.0% | $19.00 | — | COM | 91704F104 |
| BKU | BANKUNITED INC | 7,103 | $253 | 0.0% | $36.45 | -10.1% | COM | 06652K103 |
| OSCR | OSCAR HEALTH INC | 11,354 | $243 | 0.0% | $14.85 | +0.1% | CL A | 687793109 |
| NEM | NEWMONT CORP | 4,144 | $241 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| USIG | ISHARES TR | 4,690 | $241 | 0.0% | $74.85 | — | USD INV GRDE ETF | 464288620 |
| CNR | CORE NATURAL RESOURCES INC | 3,445 | $240 | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| CWEN | CLEARWAY ENERGY INC | 7,493 | $240 | 0.0% | $25.83 | +11.5% | CL C | 18539C204 |
| SNX | TD SYNNEX CORPORATION | 1,765 | $240 | 0.0% | $116.29 | 0.0% | COM | 87162W100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,454 | $237 | 0.0% | $60.48 | — | S&P500 EQL DIS | 46137V381 |
| ICVT | ISHARES TR | 2,605 | $235 | 0.0% | $74.21 | — | CONV BD ETF | 46435G102 |
| IJR | ISHARES TR | 2,085 | $228 | 0.0% | $73.31 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 548 | $222 | 0.0% | $479.85 | -13.1% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 744 | $219 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,248 | $218 | 0.0% | $6.31 | — | COM SH BEN INT | 67070X101 |
| EBND | SPDR SERIES TRUST | 10,136 | $217 | 0.0% | $21.40 | — | BLOOMBERG EMERGI | 78464A391 |
| MUR | MURPHY OIL CORP | 9,341 | $210 | 0.0% | $26.67 | -19.9% | COM | 626717102 |
| AORT | ARTIVION INC | 6,753 | $210 | 0.0% | $27.06 | 0.0% | COM | 228903100 |
| IBTO | ISHARES TR | 8,525 | $209 | 0.0% | $24.29 | — | IBONDS DEC 2033 | 46436E148 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,044 | $209 | 0.0% | $41.86 | 0.0% | COM | 120076104 |
| ORCL | ORACLE CORP | 946 | $207 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| SRLN | SSGA ACTIVE ETF TR | 4,950 | $206 | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,532 | $203 | 0.0% | $53.81 | -23.6% | COM | 00402L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,731 | $188 | 0.0% | $13.97 | -46.8% | COM | 185899101 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,565 | $177 | 0.0% | $2.86 | +43.3% | SHS NEW NIS 80 | M20115180 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,400 | $144 | 0.0% | $6.38 | +42.5% | COM | 45769N105 |
| ZYME | ZYMEWORKS INC | 10,578 | $133 | 0.0% | $11.10 | +7.3% | COM | 98985Y108 |
| — | NUVEEN SELECT MAT MUN FD | 13,821 | $125 | 0.0% | $9.00 | — | SH BEN INT | 67061T101 |
| LOAN | MANHATTAN BRDG CAP INC | 21,186 | $116 | 0.0% | $4.73 | — | COM | 562803106 |
| CPSH | CPS TECHNOLOGIES CORP | 35,952 | $100 | 0.0% | $2.89 | -26.1% | COM | 12619F104 |
| CVU | CPI AEROSTRUCTURES INC | 26,579 | $93 | 0.0% | $3.21 | +0.8% | COM NEW | 125919308 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,230 | $89 | 0.0% | $9.12 | — | COM STK | 67062C107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 18,300 | $89 | 0.0% | $2.72 | +52.4% | COM | 33938T104 |
| MHH | MASTECH DIGITAL INC | 12,126 | $87 | 0.0% | $7.52 | 0.0% | COM | 57633B100 |
| VIRC | VIRCO MFG CO | 10,503 | $84 | 0.0% | $3.51 | +150.5% | COM | 927651109 |
| SELF | GLOBAL SELF STORAGE INC | 15,600 | $83 | 0.0% | $5.05 | — | COM | 37955N106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,921 | $72 | 0.0% | $7.45 | -21.7% | COM | 969136100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $72 | 0.0% | $3.14 | -17.5% | COM | 029595105 |
| DAIO | DATA I O CORP | 22,402 | $69 | 0.0% | $3.62 | -30.4% | COM | 237690102 |
| TRT | TRIO TECH INTL | 12,008 | $65 | 0.0% | $3.20 | -17.9% | COM NEW | 896712205 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 52,521 | $62 | 0.0% | $0.95 | -5.3% | COM | 14986C102 |
| SURG | SURGEPAYS INC | 19,000 | $59 | 0.0% | $4.66 | -40.6% | COM NEW | 86882L204 |
| KOSS | KOSS CORP | 10,575 | $54 | 0.0% | $3.65 | +38.6% | COM | 500692108 |
| APT | ALPHA PRO TECH LTD | 11,050 | $52 | 0.0% | $4.53 | 0.0% | COM | 020772109 |
| GAIA | GAIA INC NEW | 10,600 | $47 | 0.0% | $2.78 | +64.0% | CL A | 36269P104 |
| RAVE | RAVE RESTAURANT GROUP INC | 15,000 | $41 | 0.0% | $2.07 | +22.2% | COM | 754198109 |
| BTG | B2GOLD CORP | 11,301 | $41 | 0.0% | $3.27 | 0.0% | COM | 11777Q209 |
| TLF | TANDY LEATHER FACTORY INC | 12,573 | $39 | 0.0% | $2.95 | 0.0% | COM | 87538X105 |
| AXTI | AXT INC | 16,000 | $33 | 0.0% | $2.64 | -41.2% | COM | 00246W103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $33 | 0.0% | $10.82 | -70.5% | COM NEW | 638842302 |
| LFT | LUMENT FINANCE TRUST INC | 10,000 | $22 | 0.0% | $1.90 | — | COM | 55025L108 |
| BWEN | BROADWIND INC | 12,100 | $22 | 0.0% | $2.99 | -43.5% | COM NEW | 11161T207 |
| IRD | OPUS GENETICS INC | 16,364 | $15 | 0.0% | $0.93 | 0.0% | COM | 67577R102 |