Location: Alpha, OH
CIK: 0000810384 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $915M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 217,639 | $40.61M | 4.4% | $186.58 | $93.55 | +99.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 74,254 | $38.46M | 4.2% | $517.95 | $133.70 | +286.7% | COM | 594918104 |
| AAPL | APPLE INC | 126,015 | $32.09M | 3.5% | $254.63 | $91.76 | +177.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 119,646 | $29.09M | 3.2% | $243.10 | $114.24 | +112.7% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 339,621 | $24.71M | 2.7% | $72.77 | $37.47 | +94.2% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 74,876 | $23.62M | 2.6% | $315.43 | $129.66 | +142.1% | COM | 46625H100 |
| ENVA | ENOVA INTL INC | 167,712 | $19.3M | 2.1% | $115.09 | $48.38 | +137.9% | COM | 29357K103 |
| WMT | WALMART INC | 173,241 | $17.85M | 2.0% | $103.06 | $44.48 | +131.2% | COM | 931142103 |
| NVMI | NOVA LTD | 45,289 | $14.48M | 1.6% | $319.66 | $108.07 | +195.8% | COM | M7516K103 |
| AMZN | AMAZON COM INC | 65,837 | $14.46M | 1.6% | $219.57 | $125.24 | +75.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 42,339 | $13.97M | 1.5% | $329.91 | $148.43 | +121.8% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 28,274 | $13.49M | 1.5% | $477.15 | $121.17 | +292.6% | COM | 149123101 |
| META | META PLATFORMS INC | 18,276 | $13.42M | 1.5% | $734.38 | $252.28 | +190.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 21,623 | $12.3M | 1.3% | $568.81 | $369.85 | +53.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 79,140 | $12.16M | 1.3% | $153.65 | $115.62 | +32.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 14,762 | $11.76M | 1.3% | $796.35 | $307.90 | +157.4% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 11,617 | $11.09M | 1.2% | $954.66 | $113.38 | +740.2% | COM | 911363109 |
| MCD | MCDONALDS CORP | 36,478 | $11.09M | 1.2% | $303.89 | $165.87 | +82.1% | COM | 580135101 |
| IGSB | ISHARES TR | 196,875 | $10.44M | 1.1% | $53.03 | $52.51 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 24,864 | $10.07M | 1.1% | $405.19 | $203.26 | +98.1% | COM | 437076102 |
| SHY | ISHARES TR | 120,510 | $9.998M | 1.1% | $82.96 | $84.50 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| JBL | JABIL INC | 44,581 | $9.682M | 1.1% | $217.17 | $73.84 | +194.0% | COM | 466313103 |
| XLK | SELECT SECTOR SPDR TR | 33,773 | $9.519M | 1.0% | $281.86 * | $78.82 | +78.8% | TECHNOLOGY | 81369Y803 |
| BLK | BLACKROCK INC | 7,723 | $9.004M | 1.0% | $1165.85 | $991.05 | +17.1% | COM | 09290D101 |
| EFA | ISHARES TR | 92,395 | $8.627M | 0.9% | $93.37 | $82.77 | +12.8% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 35,119 | $8.497M | 0.9% | $241.96 | $158.31 | +52.8% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 11,110 | $8.477M | 0.9% | $763.00 | $165.03 | +361.7% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 34,474 | $8.252M | 0.9% | $239.38 | $126.85 | +87.8% | COM | 872590104 |
| ABBV | ABBVIE INC | 34,893 | $8.079M | 0.9% | $231.54 | $133.70 | +71.9% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 25,546 | $7.913M | 0.9% | $309.74 | $117.03 | +164.0% | COM | 363576109 |
| FLOT | ISHARES TR | 153,039 | $7.818M | 0.9% | $51.08 | $50.59 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 47,929 | $7.443M | 0.8% | $155.29 | $83.10 | +84.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 55,352 | $7.414M | 0.8% | $133.94 | $93.64 | +42.4% | COM | 002824100 |
| IEI | ISHARES TR | 59,458 | $7.106M | 0.8% | $119.51 | $122.10 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| ASML | ASML HOLDING N V | 7,339 | $7.105M | 0.8% | $968.09 | $679.87 | +42.4% | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 40,483 | $6.893M | 0.8% | $170.26 | $107.19 | +57.8% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 18,148 | $6.792M | 0.7% | $374.25 | $173.10 | +116.2% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 36,199 | $6.712M | 0.7% | $185.42 | $118.17 | +55.9% | COM | 478160104 |
| MHO | M/I HOMES INC | 42,966 | $6.206M | 0.7% | $144.44 | $83.79 | +72.4% | COM | 55305B101 |
| TBBK | BANCORP INC DEL | 81,424 | $6.098M | 0.7% | $74.89 | $37.84 | +97.9% | COM | 05969A105 |
| IEF | ISHARES TR | 61,548 | $5.937M | 0.6% | $96.46 | $98.41 | -2.0% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,592 | $5.828M | 0.6% | $502.74 | $306.83 | +63.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 55,850 | $5.599M | 0.6% | $100.25 | $103.43 | -3.1% | CORE US AGGBD ET | 464287226 |
| SHLD | GLOBAL X FDS | 75,298 | $5.289M | 0.6% | $70.24 | $45.46 | +54.5% | DEFENSE TECH ETF | 37960A529 |
| CBRE | CBRE GROUP INC | 33,181 | $5.228M | 0.6% | $157.56 | $77.08 | +104.4% | CL A | 12504L109 |
| AEP | AMERICAN ELEC PWR CO INC | 45,830 | $5.156M | 0.6% | $112.50 | $96.29 | +15.9% | COM | 025537101 |
| CASY | CASEYS GEN STORES INC | 8,950 | $5.06M | 0.6% | $565.32 | $294.20 | +91.8% | COM | 147528103 |
| LIN | LINDE PLC | 10,517 | $4.996M | 0.5% | $475.00 | $359.70 | +31.6% | SHS | G54950103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 193,735 | $4.863M | 0.5% | $25.10 | $24.88 | +0.9% | VAR RATE INVT | 46090A879 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,588 | $4.773M | 0.5% | $351.26 | $139.71 | +151.4% | COM | 127387108 |
| SCHB | SCHWAB STRATEGIC TR | 185,583 | $4.771M | 0.5% | $25.71 | $22.03 | +16.7% | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 42,244 | $4.709M | 0.5% | $111.47 | $109.70 | +1.6% | IBOXX INV CP ETF | 464287242 |
| AZN | ASTRAZENECA PLC | 59,808 | $4.588M | 0.5% | $76.72 | $54.19 | — | SPONSORED ADR | 046353108 |
| IGIB | ISHARES TR | 77,331 | $4.183M | 0.5% | $54.09 | $56.89 | -4.9% | ISHS 5-10YR INVT | 464288638 |
| IBDY | ISHARES TR | 150,281 | $3.942M | 0.4% | $26.23 | $25.30 | +3.7% | IBONDS DEC 2033 | 46436E130 |
| RF | REGIONS FINANCIAL CORP NEW | 148,250 | $3.909M | 0.4% | $26.37 | $17.50 | +49.1% | COM | 7591EP100 |
| DECK | DECKERS OUTDOOR CORP | 38,253 | $3.878M | 0.4% | $101.37 | $131.01 | -22.6% | COM | 243537107 |
| PIPR | PIPER SANDLER COMPANIES | 11,137 | $3.864M | 0.4% | $346.99 | $78.81 | +340.3% | COM | 724078100 |
| VBR | VANGUARD INDEX FDS | 18,444 | $3.849M | 0.4% | $208.71 | $134.01 | +55.7% | SM CP VAL ETF | 922908611 |
| SHV | ISHARES TR | 34,577 | $3.82M | 0.4% | $110.49 | $110.21 | +0.3% | SHORT TREAS BD | 464288679 |
| XLC | SELECT SECTOR SPDR TR | 32,056 | $3.794M | 0.4% | $118.37 | $60.91 | +94.3% | COMMUNICATION | 81369Y852 |
| SLV | ISHARES SILVER TR | 85,625 | $3.628M | 0.4% | $42.37 | $27.14 | +56.1% | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 3,908 | $3.617M | 0.4% | $925.63 | $532.71 | +73.5% | COM | 22160K105 |
| IBTM | ISHARES TR | 155,978 | $3.608M | 0.4% | $23.13 | $22.18 | +4.3% | IBONDS DEC 2032 | 46436E296 |
| TJX | TJX COS INC NEW | 24,834 | $3.59M | 0.4% | $144.54 | $82.70 | +74.3% | COM | 872540109 |
| NSIT | INSIGHT ENTERPRISES INC | 30,154 | $3.42M | 0.4% | $113.41 | $134.26 | -15.5% | COM | 45765U103 |
| SUB | ISHARES TR | 31,702 | $3.385M | 0.4% | $106.78 | $105.79 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| GE | GE AEROSPACE | 10,982 | $3.304M | 0.4% | $300.82 | $216.84 | +38.6% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 28,622 | $3.227M | 0.4% | $112.75 | $104.74 | +6.7% | COM | 30231G102 |
| EWG | ISHARES INC | 77,476 | $3.224M | 0.4% | $41.61 | $38.18 | +9.0% | MSCI GERMANY ETF | 464286806 |
| TLT | ISHARES TR | 36,049 | $3.222M | 0.4% | $89.37 | $105.88 | -15.6% | 20 YR TR BD ETF | 464287432 |
| VGLT | VANGUARD SCOTTSDALE FDS | 55,391 | $3.15M | 0.3% | $56.86 | $58.83 | -3.3% | LONG TERM TREAS | 92206C847 |
| TIP | ISHARES TR | 28,271 | $3.144M | 0.3% | $111.22 | $121.56 | -8.5% | TIPS BD ETF | 464287176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,300 | $3.14M | 0.3% | $60.03 | $57.81 | +3.8% | INTER TERM TREAS | 92206C706 |
| MBB | ISHARES TR | 32,656 | $3.107M | 0.3% | $95.15 | $98.68 | -3.6% | MBS ETF | 464288588 |
| T | AT&T INC | 105,382 | $2.976M | 0.3% | $28.24 | $20.56 | +35.9% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 21,272 | $2.96M | 0.3% | $139.17 | $133.70 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 4,314 | $2.874M | 0.3% | $666.18 | $432.85 | +53.9% | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 27,014 | $2.792M | 0.3% | $103.36 | $98.60 | +4.8% | 0-5 YR TIPS ETF | 46429B747 |
| FUMB | FIRST TR EXCH TRADED FD III | 138,262 | $2.779M | 0.3% | $20.10 | $20.03 | +0.3% | ULTRA SHT DUR MU | 33740J104 |
| EVR | EVERCORE INC | 8,184 | $2.761M | 0.3% | $337.32 | $145.14 | +131.8% | CLASS A | 29977A105 |
| HALO | HALOZYME THERAPEUTICS INC | 37,516 | $2.751M | 0.3% | $73.34 | $50.54 | +45.1% | COM | 40637H109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,238 | $2.737M | 0.3% | $79.93 | $76.23 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| MTG | MGIC INVT CORP WIS | 95,306 | $2.704M | 0.3% | $28.37 | $17.74 | +59.9% | COM | 552848103 |
| IWB | ISHARES TR | 7,334 | $2.68M | 0.3% | $365.48 | $157.85 | +131.5% | RUS 1000 ETF | 464287622 |
| NNI | NELNET INC | 20,758 | $2.603M | 0.3% | $125.38 | $94.99 | +32.0% | CL A | 64031N108 |
| EAT | BRINKER INTL INC | 19,798 | $2.508M | 0.3% | $126.68 | $66.76 | +89.8% | COM | 109641100 |
| MTDR | MATADOR RES CO | 54,198 | $2.435M | 0.3% | $44.93 | $37.79 | +18.9% | COM | 576485205 |
| TFLO | ISHARES TR | 47,632 | $2.41M | 0.3% | $50.59 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |
| CI | THE CIGNA GROUP | 8,309 | $2.395M | 0.3% | $288.25 | $318.27 | -9.9% | COM | 125523100 |
| EUAD | SPINNAKER ETF SERIES | 49,956 | $2.346M | 0.3% | $46.97 | $37.42 | +25.5% | SELECT STOXX EUR | 84858T772 |
| NFLX | NETFLIX INC | 1,939 | $2.325M | 0.3% | $1198.92 * | $70.24 | +70.7% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 72,541 | $2.315M | 0.3% | $31.91 | $26.42 | +20.8% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 21,682 | $2.309M | 0.3% | $106.49 | $111.19 | -4.2% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SERIES TRUST | 47,308 | $2.281M | 0.2% | $48.22 | $47.09 | +2.4% | NUVEEN ICE SHORT | 78468R739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,028 | $2.242M | 0.2% | $279.29 | $139.06 | +100.8% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 3,322 | $2.223M | 0.2% | $669.30 | $285.93 | +134.1% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,222 | $2.206M | 0.2% | $84.11 | $79.86 | +5.3% | INT-TERM CORP | 92206C870 |
| LPLA | LPL FINL HLDGS INC | 6,591 | $2.193M | 0.2% | $332.69 | $202.34 | +64.4% | COM | 50212V100 |
| FNDB | SCHWAB STRATEGIC TR | 84,990 | $2.188M | 0.2% | $25.74 | $22.97 | +12.0% | FUNDAMENTAL US B | 808524789 |
| CNXN | PC CONNECTION INC | 35,071 | $2.174M | 0.2% | $61.99 | $45.56 | +35.3% | COM | 69318J100 |
| LNG | CHENIERE ENERGY INC | 9,142 | $2.148M | 0.2% | $234.98 | $160.32 | +46.6% | COM NEW | 16411R208 |
| BOOT | BOOT BARN HLDGS INC | 12,918 | $2.141M | 0.2% | $165.72 | $101.31 | +63.6% | COM | 099406100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 43,936 | $2.122M | 0.2% | $48.30 | $37.97 | +27.2% | S&P SMALLCAP 600 | 46138G664 |
| R | RYDER SYS INC | 10,350 | $1.952M | 0.2% | $188.64 | $143.84 | +31.1% | COM | 783549108 |
| DE | DEERE & CO | 4,136 | $1.891M | 0.2% | $457.26 | $247.52 | +84.1% | COM | 244199105 |
| PATK | PATRICK INDS INC | 18,214 | $1.884M | 0.2% | $103.43 | $55.55 | +85.4% | COM | 703343103 |
| TLH | ISHARES TR | 17,911 | $1.845M | 0.2% | $102.99 | $106.88 | -3.6% | 10-20 YR TRS ETF | 464288653 |
| AVY | AVERY DENNISON CORP | 11,309 | $1.834M | 0.2% | $162.17 | $83.41 | +93.4% | COM | 053611109 |
| PRI | PRIMERICA INC | 6,561 | $1.821M | 0.2% | $277.59 | $204.65 | +35.6% | COM | 74164M108 |
| RSG | REPUBLIC SVCS INC | 7,155 | $1.642M | 0.2% | $229.48 | $223.70 | +2.0% | COM | 760759100 |
| ZTS | ZOETIS INC | 11,122 | $1.627M | 0.2% | $146.32 | $168.69 | -13.6% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 4,555 | $1.619M | 0.2% | $355.47 | $191.28 | +85.8% | GOLD SHS | 78463V107 |
| COKE | COCA COLA CONS INC | 13,819 | $1.619M | 0.2% | $117.16 | $115.47 | +1.1% | COM | 191098102 |
| SPSB | SPDR SERIES TRUST | 51,811 | $1.569M | 0.2% | $30.29 | $29.54 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,027 | $1.555M | 0.2% | $77.65 | $79.51 | -2.3% | LG-TERM COR BD | 92206C813 |
| HLI | HOULIHAN LOKEY INC | 7,456 | $1.531M | 0.2% | $205.32 | $82.99 | +146.6% | CL A | 441593100 |
| CSCO | CISCO SYS INC | 22,367 | $1.53M | 0.2% | $68.42 | $52.20 | +29.6% | COM | 17275R102 |
| GNRC | GENERAC HLDGS INC | 9,126 | $1.528M | 0.2% | $167.40 | $124.17 | +34.8% | COM | 368736104 |
| IBMO | ISHARES TR | 59,355 | $1.523M | 0.2% | $25.66 | $25.16 | +2.0% | IBONDS DEC 26 | 46435U259 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,538 | $1.492M | 0.2% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| AGZ | ISHARES TR | 13,513 | $1.491M | 0.2% | $110.37 | $112.51 | -1.9% | AGENCY BOND ETF | 464288166 |
| VRP | INVESCO EXCH TRADED FD TR II | 59,925 | $1.48M | 0.2% | $24.70 | $25.61 | -3.6% | VAR RATE PFD | 46138G870 |
| TSCO | TRACTOR SUPPLY CO | 25,787 | $1.467M | 0.2% | $56.87 | $52.05 | +8.8% | COM | 892356106 |
| IBDS | ISHARES TR | 60,187 | $1.465M | 0.2% | $24.34 | $23.78 | +2.3% | IBONDS 27 ETF | 46435UAA9 |
| XLY | SELECT SECTOR SPDR TR | 6,079 | $1.457M | 0.2% | $239.64 * | $76.56 | +56.5% | SBI CONS DISCR | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 29,033 | $1.454M | 0.2% | $50.07 | $49.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 18,951 | $1.431M | 0.2% | $75.49 | $68.32 | +9.8% | COM | 65339F101 |
| CORT | CORCEPT THERAPEUTICS INC | 17,098 | $1.421M | 0.2% | $83.11 | $30.11 | +176.0% | COM | 218352102 |
| ITGR | INTEGER HLDGS CORP | 13,661 | $1.412M | 0.2% | $103.33 | $87.01 | +18.8% | COM | 45826H109 |
| INVA | INNOVIVA INC | 77,157 | $1.408M | 0.2% | $18.25 | $13.91 | +31.2% | COM | 45781M101 |
| WELL | WELLTOWER INC | 7,815 | $1.392M | 0.2% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| STRL | STERLING INFRASTRUCTURE INC | 3,961 | $1.345M | 0.1% | $339.68 | $153.78 | +120.9% | COM | 859241101 |
| RDN | RADIAN GROUP INC | 37,117 | $1.344M | 0.1% | $36.22 | $21.25 | +69.2% | COM | 750236101 |
| FBP | FIRST BANCORP P R | 60,562 | $1.335M | 0.1% | $22.05 | $10.03 | +119.7% | COM NEW | 318672706 |
| QQQ | INVESCO QQQ TR | 2,197 | $1.319M | 0.1% | $600.37 | $372.54 | +61.2% | UNIT SER 1 | 46090E103 |
| KTB | KONTOOR BRANDS INC | 16,379 | $1.307M | 0.1% | $79.77 | $72.99 | +9.3% | COM | 50050N103 |
| WINA | WINMARK CORP | 2,560 | $1.274M | 0.1% | $497.77 | $346.69 | +43.6% | COM | 974250102 |
| BBY | BEST BUY INC | 15,942 | $1.206M | 0.1% | $75.62 | $42.93 | +73.9% | COM | 086516101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 89,462 | $1.201M | 0.1% | $13.43 | $13.91 | -3.4% | OPTIMUM YIELD | 46090F100 |
| CF | CF INDS HLDGS INC | 13,387 | $1.201M | 0.1% | $89.70 | $77.16 | +15.6% | COM | 125269100 |
| XHB | SPDR SERIES TRUST | 10,665 | $1.182M | 0.1% | $110.80 | $71.62 | +54.7% | S&P HOMEBUILD | 78464A888 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,365 | $1.168M | 0.1% | $76.01 | $42.38 | +79.4% | NASDAQ CYB ETF | 33734X846 |
| FCN | FTI CONSULTING INC | 7,203 | $1.164M | 0.1% | $161.65 | $114.28 | +41.5% | COM | 302941109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 101,648 | $1.158M | 0.1% | $11.39 | $3.99 | +185.4% | COM CL A | 29415C101 |
| IXC | ISHARES TR | 27,724 | $1.157M | 0.1% | $41.75 | $22.01 | +89.7% | GLOBAL ENERG ETF | 464287341 |
| AMGN | AMGEN INC | 4,085 | $1.153M | 0.1% | $282.20 | $176.49 | +58.8% | COM | 031162100 |
| OFG | OFG BANCORP | 26,348 | $1.146M | 0.1% | $43.49 | $25.09 | +73.3% | COM | 67103X102 |
| AGO | ASSURED GUARANTY LTD | 13,433 | $1.137M | 0.1% | $84.65 | $58.61 | +44.4% | COM | G0585R106 |
| SCHF | SCHWAB STRATEGIC TR | 48,375 | $1.126M | 0.1% | $23.28 | $20.19 | +15.3% | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,762 | $1.125M | 0.1% | $71.37 | $61.92 | +15.3% | ALLWRLD EX US | 922042775 |
| PLD | PROLOGIS INC. | 9,640 | $1.104M | 0.1% | $114.52 | $112.84 | +0.7% | COM | 74340W103 |
| IWN | ISHARES TR | 6,178 | $1.092M | 0.1% | $176.81 | $126.47 | +39.8% | RUS 2000 VAL ETF | 464287630 |
| KRE | SPDR SERIES TRUST | 17,255 | $1.092M | 0.1% | $63.30 | $41.93 | +51.0% | S&P REGL BKG | 78464A698 |
| DRI | DARDEN RESTAURANTS INC | 5,517 | $1.05M | 0.1% | $190.36 | $130.78 | +44.4% | COM | 237194105 |
| USLM | UNITED STS LIME & MINERALS I | 7,966 | $1.048M | 0.1% | $131.55 | $68.34 | +92.5% | COM | 911922102 |
| AGM | FEDERAL AGRIC MTG CORP | 6,128 | $1.029M | 0.1% | $167.98 | $59.90 | +178.1% | CL C | 313148306 |
| WCC | WESCO INTL INC | 4,790 | $1.013M | 0.1% | $211.50 | $159.78 | +32.2% | COM | 95082P105 |
| POWL | POWELL INDS INC | 3,320 | $1.012M | 0.1% | $304.81 | $219.32 | +38.8% | COM | 739128106 |
| RTX | RTX CORPORATION | 6,029 | $1.009M | 0.1% | $167.33 | $133.41 | +24.9% | COM | 75513E101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,975 | $1.002M | 0.1% | $47.79 | $31.31 | +52.6% | COM | 868459108 |
| HCC | WARRIOR MET COAL INC | 15,746 | $1.002M | 0.1% | $63.64 | $38.70 | +64.4% | COM | 93627C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,376 | $996K | 0.1% | $419.21 | $230.33 | +82.0% | COM | 91307C102 |
| EZPW | EZCORP INC | 52,313 | $996K | 0.1% | $19.04 | $9.72 | +95.8% | CL A NON VTG | 302301106 |
| IGLB | ISHARES TR | 19,304 | $995K | 0.1% | $51.54 | $50.58 | +1.9% | 10+ YR INVST GRD | 464289511 |
| LMT | LOCKHEED MARTIN CORP | 1,977 | $987K | 0.1% | $499.21 | $373.16 | +32.8% | COM | 539830109 |
| ADC | AGREE RLTY CORP | 13,291 | $944K | 0.1% | $71.04 | $67.38 | — | COM | 008492100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,832 | $944K | 0.1% | $73.57 | $65.52 | +12.3% | S&P SMLCP MOMENT | 46137V498 |
| PSMT | PRICESMART INC | 7,546 | $915K | 0.1% | $121.19 | $90.71 | +33.0% | COM | 741511109 |
| SCHE | SCHWAB STRATEGIC TR | 27,185 | $907K | 0.1% | $33.37 | $27.99 | +19.2% | EMRG MKTEQ ETF | 808524706 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,362 | $893K | 0.1% | $51.43 | $44.12 | +16.6% | COM | 25787G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,156 | $890K | 0.1% | $282.16 | $258.20 | +8.7% | COM | 459200101 |
| WT | WISDOMTREE INC | 63,971 | $889K | 0.1% | $13.90 | $10.35 | +34.3% | COM | 97717P104 |
| NUE | NUCOR CORP | 6,515 | $882K | 0.1% | $135.43 | $126.15 | +7.0% | COM | 670346105 |
| FSMB | FIRST TR EXCH TRADED FD III | 43,586 | $875K | 0.1% | $20.08 | $19.91 | +0.9% | SHRT DUR MNG MUN | 33739P830 |
| IBMR | ISHARES TR | 34,212 | $873K | 0.1% | $25.53 | $24.93 | +2.4% | IBONDS DEC 2029 | 46436E163 |
| OTTR | OTTER TAIL CORP | 10,613 | $870K | 0.1% | $81.97 | $67.80 | +19.3% | COM | 689648103 |
| URBN | URBAN OUTFITTERS INC | 12,171 | $869K | 0.1% | $71.43 | $45.40 | +57.3% | COM | 917047102 |
| CWB | SPDR SERIES TRUST | 9,242 | $836K | 0.1% | $90.50 | $77.18 | +17.3% | BBG CONV SEC ETF | 78464A359 |
| EFG | ISHARES TR | 7,304 | $832K | 0.1% | $113.88 | $93.10 | +22.3% | EAFE GRWTH ETF | 464288885 |
| XLRE | SELECT SECTOR SPDR TR | 19,512 | $822K | 0.1% | $42.13 | $36.88 | +14.2% | RL EST SEL SEC | 81369Y860 |
| — | DYNAVAX TECHNOLOGIES CORP | 82,553 | $820K | 0.1% | $9.93 | $11.06 | — | COM NEW | 268158201 |
| IWD | ISHARES TR | 3,998 | $814K | 0.1% | $203.59 | $148.43 | +37.2% | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 5,248 | $809K | 0.1% | $154.23 | $100.68 | +53.2% | INDL | 81369Y704 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,281 | $809K | 0.1% | $97.64 | $69.26 | +41.0% | COM NEW | 054540208 |
| ACMR | ACM RESH INC | 20,511 | $803K | 0.1% | $39.13 | $24.04 | +62.8% | COM CL A | 00108J109 |
| SCCO | SOUTHERN COPPER CORP | 6,517 | $791K | 0.1% | $121.36 * | $97.73 | +20.8% | COM | 84265V105 |
| NOC | NORTHROP GRUMMAN CORP | 1,271 | $775K | 0.1% | $609.47 | $345.59 | +75.6% | COM | 666807102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 6,937 | $772K | 0.1% | $111.23 | $107.41 | +3.6% | SWISS FRANC | 46138R108 |
| IOSP | INNOSPEC INC | 9,949 | $768K | 0.1% | $77.16 | $93.62 | -18.6% | COM | 45768S105 |
| IMKTA | INGLES MKTS INC | 10,958 | $762K | 0.1% | $69.56 | $45.42 | +52.4% | CL A | 457030104 |
| YETI | YETI HLDGS INC | 22,945 | $761K | 0.1% | $33.18 | $37.53 | -11.6% | COM | 98585X104 |
| MBIN | MERCHANTS BANCORP IND | 23,770 | $756K | 0.1% | $31.80 | $24.07 | +31.7% | COM | 58844R108 |
| CVSA | ADTALEM GLOBAL ED INC | 4,870 | $752K | 0.1% | $154.45 | $106.35 | +45.2% | COM | 00737L103 |
| FELV | FIDELITY COVINGTON TRUST | 22,001 | $738K | 0.1% | $33.53 | $30.57 | +9.7% | ENHANCED LARGE | 31609A107 |
| SEIX | VIRTUS ETF TR II | 31,163 | $735K | 0.1% | $23.59 | $23.72 | -0.6% | SEIX SR LN ETF | 92790A405 |
| DVY | ISHARES TR | 5,159 | $733K | 0.1% | $142.10 | $130.75 | +8.7% | SELECT DIVID ETF | 464287168 |
| CRAI | CRA INTL INC | 3,450 | $719K | 0.1% | $208.53 | $97.59 | +113.0% | COM | 12618T105 |
| DLR | DIGITAL RLTY TR INC | 4,138 | $715K | 0.1% | $172.88 | $117.00 | +46.6% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 3,717 | $715K | 0.1% | $192.32 | $178.08 | +7.0% | COM | 03027X100 |
| SDY | SPDR SERIES TRUST | 4,919 | $689K | 0.1% | $140.05 | $124.60 | +12.4% | S&P DIVID ETF | 78464A763 |
| BKE | BUCKLE INC | 11,513 | $675K | 0.1% | $58.66 * | $35.09 | +56.1% | COM | 118440106 |
| SSB | SOUTHSTATE BK CORP | 6,825 | $675K | 0.1% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| IDCC | INTERDIGITAL INC | 1,941 | $670K | 0.1% | $345.23 | $219.01 | +57.6% | COM | 45867G101 |
| BCC | BOISE CASCADE CO DEL | 8,622 | $667K | 0.1% | $77.32 | $33.11 | +132.9% | COM | 09739D100 |
| UBER | UBER TECHNOLOGIES INC | 6,730 | $659K | 0.1% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| — | ISHARES TR | 26,115 | $658K | 0.1% | $25.19 | $24.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IDA | IDACORP INC | 4,923 | $651K | 0.1% | $132.15 | $103.66 | +27.5% | COM | 451107106 |
| FNDF | SCHWAB STRATEGIC TR | 15,018 | $645K | 0.1% | $42.96 | $30.26 | +42.0% | FUNDAMENTAL INTL | 808524755 |
| IBDU | ISHARES TR | 27,340 | $642K | 0.1% | $23.47 | $22.25 | +5.5% | IBONDS DEC 29 | 46436E205 |
| AX | AXOS FINANCIAL INC | 7,538 | $638K | 0.1% | $84.65 | $47.52 | +78.1% | COM | 05465C100 |
| XLF | SELECT SECTOR SPDR TR | 11,833 | $637K | 0.1% | $53.87 | $32.93 | +63.6% | FINANCIAL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 21,345 | $633K | 0.1% | $29.64 | $28.00 | +5.8% | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 11,729 | $626K | 0.1% | $53.40 | $48.37 | +10.4% | MSCI EMG MKT ETF | 464287234 |
| AVA | AVISTA CORP | 15,999 | $605K | 0.1% | $37.81 | $35.65 | +4.8% | COM | 05379B107 |
| JMBS | JANUS DETROIT STR TR | 13,101 | $598K | 0.1% | $45.67 | $44.61 | +2.4% | HENDERSON MTG | 47103U852 |
| ACN | ACCENTURE PLC IRELAND | 2,408 | $594K | 0.1% | $246.60 | $279.68 | -11.8% | SHS CLASS A | G1151C101 |
| CNXC | CONCENTRIX CORP | 12,685 | $585K | 0.1% | $46.15 | $70.83 | -35.9% | COM | 20602D101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 16,468 | $584K | 0.1% | $35.45 | $30.45 | +16.4% | S&P500 EQL REL | 46137V290 |
| MOD | MODINE MFG CO | 4,078 | $580K | 0.1% | $142.16 | $77.32 | +83.9% | COM | 607828100 |
| AVEM | AMERICAN CENTY ETF TR | 7,656 | $575K | 0.1% | $75.11 | $61.96 | +21.2% | AVANTIS EMGMKT | 025072604 |
| DINO | HF SINCLAIR CORP | 10,971 | $574K | 0.1% | $52.34 | $33.32 | +55.7% | COM | 403949100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,761 | $569K | 0.1% | $323.12 | $311.74 | +3.1% | COM | 036752103 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,646 | $564K | 0.1% | $23.87 | $12.93 | +84.6% | CL A | 559663109 |
| ETR | ENTERGY CORP NEW | 6,047 | $564K | 0.1% | $93.19 | $81.28 | +13.9% | COM | 29364G103 |
| AVT | AVNET INC | 10,736 | $561K | 0.1% | $52.28 | $37.74 | +37.5% | COM | 053807103 |
| TRNO | TERRENO RLTY CORP | 9,790 | $556K | 0.1% | $56.75 | $59.13 | — | COM | 88146M101 |
| UNP | UNION PAC CORP | 2,350 | $555K | 0.1% | $236.37 | $163.95 | +43.3% | COM | 907818108 |
| ICF | ISHARES TR | 9,000 | $555K | 0.1% | $61.62 | $53.17 | +15.9% | SELECT US REIT | 464287564 |
| NHC | NATIONAL HEALTHCARE CORP | 4,450 | $541K | 0.1% | $121.51 | $85.56 | +42.0% | COM | 635906100 |
| LRCX | LAM RESEARCH CORP | 4,004 | $536K | 0.1% | $133.90 | $75.30 | +77.5% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 4,663 | $534K | 0.1% | $114.50 | $117.01 | -2.8% | COM | 254687106 |
| MCK | MCKESSON CORP | 690 | $533K | 0.1% | $772.54 | $703.03 | +9.8% | COM | 58155Q103 |
| AVAV | AEROVIRONMENT INC | 1,686 | $531K | 0.1% | $314.89 | $169.27 | +86.0% | COM | 008073108 |
| PLAB | PHOTRONICS INC | 23,020 | $528K | 0.1% | $22.95 | $18.41 | +24.6% | COM | 719405102 |
| POR | PORTLAND GEN ELEC CO | 11,884 | $523K | 0.1% | $44.00 | $37.81 | +15.1% | COM NEW | 736508847 |
| MUR | MURPHY OIL CORP | 18,263 | $519K | 0.1% | $28.41 * | $25.62 | +8.5% | COM | 626717102 |
| SLG | SL GREEN RLTY CORP | 8,552 | $511K | 0.1% | $59.81 | $59.81 | — | COM | 78440X887 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17,990 | $511K | 0.1% | $28.40 | $26.08 | +8.9% | CLASS A ORD | G38644103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,345 | $506K | 0.1% | $79.80 | $69.87 | +14.2% | FTSE EUROPE ETF | 922042874 |
| AGGY | WISDOMTREE TR | 11,206 | $496K | 0.1% | $44.27 | $43.42 | +2.0% | YIELD ENHANCD US | 97717X511 |
| CENTA | CENTRAL GARDEN & PET CO | 16,667 | $492K | 0.1% | $29.53 | $35.15 | -16.0% | CL A NON-VTG | 153527205 |
| SCHW | SCHWAB CHARLES CORP | 5,154 | $492K | 0.1% | $95.47 | $55.36 | +72.0% | COM | 808513105 |
| SIGA | SIGA TECHNOLOGIES INC | 53,546 | $490K | 0.1% | $9.15 | $4.90 | +86.8% | COM | 826917106 |
| APLE | APPLE HOSPITALITY REIT INC | 40,615 | $488K | 0.1% | $12.01 | $12.01 | — | COM NEW | 03784Y200 |
| — | NUVEEN MUN VALUE FD INC | 54,116 | $486K | 0.1% | $8.98 | $9.60 | — | COM | 670928100 |
| XLU | SELECT SECTOR SPDR TR | 5,566 | $485K | 0.1% | $87.21 * | $30.57 | +42.6% | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 6,132 | $484K | 0.1% | $78.91 | $77.66 | +1.6% | SHORT TRM BOND | 921937827 |
| ENSG | ENSIGN GROUP INC | 2,788 | $482K | 0.1% | $172.77 | $147.73 | +16.9% | COM | 29358P101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,434 | $481K | 0.1% | $197.74 | $191.37 | +1.5% | COMMON STOCK | 65336K103 |
| KRG | KITE RLTY GROUP TR | 21,465 | $479K | 0.1% | $22.30 | $22.30 | — | COM NEW | 49803T300 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,345 | $478K | 0.1% | $65.04 | $50.42 | +29.0% | RANGE NUCLEAR RE | 301505475 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,809 | $472K | 0.1% | $261.05 | $212.31 | +22.5% | COM | 03820C105 |
| FHI | FEDERATED HERMES INC | 8,940 | $464K | 0.1% | $51.93 | $33.15 | +54.6% | CL B | 314211103 |
| ANDE | ANDERSONS INC | 11,572 | $461K | 0.1% | $39.81 | $42.97 | -8.2% | COM | 034164103 |
| ANET | ARISTA NETWORKS INC | 3,093 | $451K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| XHR | XENIA HOTELS & RESORTS INC | 32,770 | $450K | 0.0% | $13.72 | $17.48 | — | COM | 984017103 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,013 | $448K | 0.0% | $18.64 | $15.75 | — | COM | 78573L106 |
| AVDV | AMERICAN CENTY ETF TR | 4,949 | $441K | 0.0% | $89.03 | $69.49 | +28.1% | INTL SMCP VLU | 025072802 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,992 | $436K | 0.0% | $145.72 * | $43.91 | +219.2% | COM | 025932104 |
| XLP | SELECT SECTOR SPDR TR | 5,560 | $436K | 0.0% | $78.37 | $80.42 | -2.6% | SBI CONS STPLS | 81369Y308 |
| IBP | INSTALLED BLDG PRODS INC | 1,741 | $429K | 0.0% | $246.66 | $165.66 | +48.7% | COM | 45780R101 |
| DHR | DANAHER CORPORATION | 2,153 | $427K | 0.0% | $198.26 | $224.34 | -11.7% | COM | 235851102 |
| VVX | V2X INC | 7,334 | $426K | 0.0% | $58.09 | $43.61 | +33.2% | COM | 92242T101 |
| ANIP | ANI PHARMACEUTICALS INC | 4,643 | $425K | 0.0% | $91.60 | $63.52 | +44.2% | COM | 00182C103 |
| BIZD | VANECK ETF TRUST | 27,874 | $416K | 0.0% | $14.94 | $15.65 | -4.6% | BDC INCOME ETF | 92189F411 |
| BZH | BEAZER HOMES USA INC | 16,858 | $414K | 0.0% | $24.55 | $29.35 | -16.3% | COM NEW | 07556Q881 |
| — | HILLENBRAND INC | 15,065 | $407K | 0.0% | $27.04 | $28.25 | — | COM | 431571108 |
| OPCH | OPTION CARE HEALTH INC | 14,610 | $406K | 0.0% | $27.76 | $29.82 | -6.9% | COM NEW | 68404L201 |
| GVI | ISHARES TR | 3,766 | $405K | 0.0% | $107.44 | $109.99 | -2.3% | INTRM GOV CR ETF | 464288612 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,345 | $403K | 0.0% | $30.22 | $42.04 | — | COM SHS BEN IN | 637870106 |
| STAG | STAG INDL INC | 11,086 | $391K | 0.0% | $35.29 | $36.62 | — | COM | 85254J102 |
| EPR | EPR PPTYS | 6,686 | $388K | 0.0% | $58.01 | $53.25 | — | COM SH BEN INT | 26884U109 |
| ARCB | ARCBEST CORP | 5,384 | $376K | 0.0% | $69.87 | $88.08 | -20.9% | COM | 03937C105 |
| IBMP | ISHARES TR | 14,714 | $375K | 0.0% | $25.47 | $24.86 | +2.5% | IBONDS DEC 27 | 46435U283 |
| IBDX | ISHARES TR | 14,068 | $360K | 0.0% | $25.62 | $25.02 | +2.4% | IBONDS DEC 2032 | 46436E312 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,087 | $354K | 0.0% | $19.57 | $25.47 | -23.2% | COM | 388689101 |
| EWC | ISHARES INC | 7,000 | $354K | 0.0% | $50.55 | $29.30 | +72.5% | MSCI CDA ETF | 464286509 |
| IBMQ | ISHARES TR | 13,800 | $354K | 0.0% | $25.64 | $25.02 | +2.5% | IBONDS DEC 28 | 46435U325 |
| CHRD | CHORD ENERGY CORPORATION | 3,473 | $345K | 0.0% | $99.37 | $102.93 | -4.8% | COM NEW | 674215207 |
| PRGS | PROGRESS SOFTWARE CORP | 7,818 | $343K | 0.0% | $43.93 | $49.98 | -12.1% | COM | 743312100 |
| BKU | BANKUNITED INC | 8,938 | $341K | 0.0% | $38.16 | $36.62 | +2.7% | COM | 06652K103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,575 | $336K | 0.0% | $12.66 | $16.27 | -22.2% | SPONSORED ADR | 71654V408 |
| PLUS | EPLUS INC | 4,684 | $333K | 0.0% | $71.01 | $47.60 | +49.2% | COM | 294268107 |
| UE | URBAN EDGE PPTYS | 15,627 | $320K | 0.0% | $20.47 | $19.17 | — | COM | 91704F104 |
| LPG | DORIAN LPG LTD | 10,733 | $320K | 0.0% | $29.80 | $22.71 | +31.2% | SHS USD | Y2106R110 |
| PCH | POTLATCHDELTIC CORPORATION | 7,626 | $311K | 0.0% | $40.75 | $52.93 | — | COM | 737630103 |
| SNX | TD SYNNEX CORPORATION | 1,896 | $310K | 0.0% | $163.75 | $118.37 | +37.5% | COM | 87162W100 |
| ALKS | ALKERMES PLC | 10,270 | $308K | 0.0% | $30.00 | $26.84 | +11.8% | SHS | G01767105 |
| HVT | HAVERTY FURNITURE COS INC | 13,983 | $307K | 0.0% | $21.93 | $20.99 | +4.5% | COM | 419596101 |
| IWY | ISHARES TR | 1,112 | $304K | 0.0% | $273.65 | $137.58 | +98.9% | RUS TP200 GR ETF | 464289438 |
| CCS | CENTURY CMNTYS INC | 4,769 | $302K | 0.0% | $63.37 | $20.45 | +208.5% | COM | 156504300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,731 | $302K | 0.0% | $12.20 | $13.97 | -12.7% | COM | 185899101 |
| IBTJ | ISHARES TR | 13,696 | $301K | 0.0% | $21.96 | $21.22 | +3.5% | IBONDS 29 TRM TS | 46436E825 |
| NEM | NEWMONT CORP | 3,463 | $292K | 0.0% | $84.31 | $52.90 | +58.9% | COM | 651639106 |
| CNR | CORE NATURAL RESOURCES INC | 3,445 | $288K | 0.0% | $83.48 | $84.05 | -0.8% | COM SHS | 218937100 |
| AORT | ARTIVION INC | 6,753 | $286K | 0.0% | $42.34 | $27.06 | +56.5% | COM | 228903100 |
| IBTK | ISHARES TR | 14,350 | $285K | 0.0% | $19.87 | $19.08 | +4.1% | IBOND DEC 2030 | 46436E593 |
| ELTK | ELTEK LTD | 25,907 | $284K | 0.0% | $10.95 | $6.26 | +75.0% | SHS | M40184208 |
| ORCL | ORACLE CORP | 984 | $277K | 0.0% | $281.24 | $164.41 | +70.8% | COM | 68389X105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 7,027 | $273K | 0.0% | $38.83 | $32.49 | +19.5% | ORD SHS CL A | G52694109 |
| CALM | CAL MAINE FOODS INC | 2,821 | $265K | 0.0% | $94.10 * | $103.42 | -11.2% | COM NEW | 128030202 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,282 | $264K | 0.0% | $50.02 | $53.38 | -6.5% | COM | 00402L107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,044 | $264K | 0.0% | $65.21 | $41.86 | +55.1% | COM | 120076104 |
| ICVT | ISHARES TR | 2,624 | $263K | 0.0% | $100.05 | $76.02 | +31.6% | CONV BD ETF | 46435G102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,454 | $257K | 0.0% | $57.70 | $44.93 | +28.4% | S&P500 EQL DIS | 46137V381 |
| TMO | THERMO FISHER SCIENTIFIC INC | 529 | $257K | 0.0% | $485.02 | $479.85 | +1.0% | COM | 883556102 |
| IJR | ISHARES TR | 2,152 | $256K | 0.0% | $118.83 | $96.44 | +23.2% | CORE S&P SCP ETF | 464287804 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 20,400 | $255K | 0.0% | $12.49 | $10.09 | +23.7% | COM | 45769N105 |
| IBTG | ISHARES TR | 11,000 | $252K | 0.0% | $22.95 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| CTRE | CARETRUST REIT INC | 7,209 | $250K | 0.0% | $34.68 | $34.68 | — | COM | 14174T107 |
| APP | APPLOVIN CORP | 346 | $249K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| EBND | SPDR SERIES TRUST | 11,550 | $247K | 0.0% | $21.36 | $20.73 | +3.0% | BLOOMBERG EMERGI | 78464A391 |
| USIG | ISHARES TR | 4,690 | $245K | 0.0% | $52.22 | $55.83 | -6.5% | USD INV GRDE ETF | 464288620 |
| UFPT | UFP TECHNOLOGIES INC | 1,193 | $238K | 0.0% | $199.60 | $190.10 | +5.0% | COM | 902673102 |
| DTCR | GLOBAL X FDS | 11,203 | $229K | 0.0% | $20.48 | $19.17 | +6.9% | DATA CTR & DIGIT | 37954Y236 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,248 | $229K | 0.0% | $12.56 | $11.84 | — | COM SH BEN INT | 67070X101 |
| CWEN | CLEARWAY ENERGY INC | 7,966 | $225K | 0.0% | $28.25 | $26.05 | +7.1% | CL C | 18539C204 |
| REX | REX AMERICAN RES CORP | 7,220 | $221K | 0.0% | $30.62 | $28.48 | +7.5% | COM | 761624105 |
| CW | CURTISS WRIGHT CORP | 400 | $217K | 0.0% | $542.94 | $492.21 | +10.3% | COM | 231561101 |
| TSLA | TESLA INC | 486 | $216K | 0.0% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| BLBD | BLUE BIRD CORP | 3,750 | $216K | 0.0% | $57.55 | $52.18 | +10.3% | COM | 095306106 |
| IBTO | ISHARES TR | 8,525 | $210K | 0.0% | $24.65 | $24.35 | +1.2% | IBONDS DEC 2033 | 46436E148 |
| SRLN | SSGA ACTIVE ETF TR | 4,950 | $206K | 0.0% | $41.58 | $41.30 | +0.7% | BLACKSTONE SENR | 78467V608 |
| JHX | JAMES HARDIE INDS PLC | 10,713 | $206K | 0.0% | $19.21 | $23.95 | -19.8% | ORD SHS | G4253H101 |
| KLAC | KLA CORP | 189 | $204K | 0.0% | $1078.60 | $930.36 | +15.7% | COM NEW | 482480100 |
| ZYME | ZYMEWORKS INC | 10,578 | $181K | 0.0% | $17.08 | $11.10 | +53.8% | COM | 98985Y108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 18,300 | $176K | 0.0% | $9.64 | $2.72 | +254.8% | COM | 33938T104 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,565 | $174K | 0.0% | $4.76 | $2.86 | +66.5% | SHS NEW NIS 80 | M20115180 |
| ASYS | AMTECH SYS INC | 14,600 | $135K | 0.0% | $9.26 | $6.11 | +51.5% | COM PAR $0.01N | 032332504 |
| CPSH | CPS TECHNOLOGIES CORP | 35,952 | $128K | 0.0% | $3.57 | $2.89 | +23.6% | COM | 12619F104 |
| — | NUVEEN SELECT MAT MUN FD | 13,821 | $128K | 0.0% | $9.26 | $9.00 | — | SH BEN INT | 67061T101 |
| SELF | GLOBAL SELF STORAGE INC | 24,100 | $121K | 0.0% | $5.03 | $5.04 | — | COM | 37955N106 |
| LOAN | MANHATTAN BRDG CAP INC | 21,186 | $116K | 0.0% | $5.49 | $4.73 | — | COM | 562803106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 21,786 | $94,116 | 0.0% | $4.32 | $3.59 | +20.4% | COM NEW | 723836300 |
| MHH | MASTECH DIGITAL INC | 12,126 | $92,446 | 0.0% | $7.62 | $7.52 | +1.3% | COM | 57633B100 |
| SURG | SURGEPAYS INC | 32,500 | $91,325 | 0.0% | $2.81 | $3.90 | -27.9% | COM NEW | 86882L204 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,230 | $91,047 | 0.0% | $8.90 | $9.12 | — | COM STK | 67062C107 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $83,230 | 0.0% | $2.80 | $3.14 | -10.9% | COM | 029595105 |
| VIRC | VIRCO MFG CO | 10,503 | $81,398 | 0.0% | $7.75 | $3.51 | +121.0% | COM | 927651109 |
| DAIO | DATA I O CORP | 22,402 | $74,823 | 0.0% | $3.34 | $3.62 | -7.8% | COM | 237690102 |
| GRAB | GRAB HOLDINGS LIMITED | 12,217 | $73,546 | 0.0% | $6.02 | $5.31 | +13.4% | CLASS A ORD | G4124C109 |
| CVU | CPI AEROSTRUCTURES INC | 29,079 | $73,279 | 0.0% | $2.52 | $3.18 | -20.8% | COM NEW | 125919308 |
| AXTI | AXT INC | 16,000 | $71,840 | 0.0% | $4.49 | $2.64 | +69.9% | COM | 00246W103 |
| TRT | TRIO TECH INTL | 12,008 | $71,207 | 0.0% | $5.93 * | $3.20 | -7.5% | COM NEW | 896712205 |
| GAIA | GAIA INC NEW | 10,600 | $62,752 | 0.0% | $5.92 | $2.78 | +113.0% | CL A | 36269P104 |
| KOSS | KOSS CORP | 10,575 | $53,721 | 0.0% | $5.08 | $3.65 | +39.3% | COM | 500692108 |
| RAVE | RAVE RESTAURANT GROUP INC | 16,000 | $53,104 | 0.0% | $3.32 | $2.13 | +55.9% | COM | 754198109 |
| APT | ALPHA PRO TECH LTD | 11,050 | $52,874 | 0.0% | $4.78 | $4.53 | +5.7% | COM | 020772109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 52,521 | $46,996 | 0.0% | $0.89 * | $0.95 | +2.4% | COM | 14986C102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,921 | $46,128 | 0.0% | $3.57 | $7.45 | -52.1% | COM | 969136100 |
| TLF | TANDY LEATHER FACTORY INC | 12,573 | $37,719 | 0.0% | $3.00 | $2.95 | +1.8% | COM | 87538X105 |
| LFT | LUMENT FINANCE TRUST INC | 18,000 | $36,360 | 0.0% | $2.02 | $1.95 | — | COM | 55025L108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $28,604 | 0.0% | $2.85 | $10.82 | -73.6% | COM NEW | 638842302 |
| IRD | OPUS GENETICS INC | 16,364 | $27,001 | 0.0% | $1.65 | $0.93 | +78.2% | COM | 67577R102 |
| BWEN | BROADWIND INC | 12,100 | $25,410 | 0.0% | $2.10 | $2.99 | -29.7% | COM NEW | 11161T207 |