CIK: 0000810384 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $914,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 217,639 | $40,607 | 4.4% | $93.55 | +86.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 74,254 | $38,460 | 4.2% | $133.70 | +280.5% | COM | 594918104 |
| AAPL | APPLE INC | 126,015 | $32,087 | 3.5% | $91.76 | +145.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 119,646 | $29,086 | 3.2% | $114.24 | +83.1% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 339,621 | $24,714 | 2.7% | $36.37 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 74,876 | $23,618 | 2.6% | $129.66 | +128.2% | COM | 46625H100 |
| ENVA | ENOVA INTL INC | 167,712 | $19,302 | 2.1% | $48.38 | +136.2% | COM | 29357K103 |
| WMT | WALMART INC | 173,241 | $17,854 | 2.0% | $44.48 | +123.1% | COM | 931142103 |
| NVMI | NOVA LTD | 45,289 | $14,477 | 1.6% | $108.07 | +155.5% | COM | M7516K103 |
| AMZN | AMAZON COM INC | 65,837 | $14,456 | 1.6% | $125.24 | +80.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 42,339 | $13,968 | 1.5% | $148.43 | +106.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 28,274 | $13,491 | 1.5% | $121.17 | +251.1% | COM | 149123101 |
| META | META PLATFORMS INC | 18,276 | $13,422 | 1.5% | $252.28 | +194.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 21,623 | $12,299 | 1.3% | $369.85 | +55.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 79,140 | $12,160 | 1.3% | $115.62 | +34.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 14,762 | $11,756 | 1.3% | $307.90 | +138.7% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 11,617 | $11,090 | 1.2% | $113.38 | +683.6% | COM | 911363109 |
| MCD | MCDONALDS CORP | 36,478 | $11,085 | 1.2% | $165.87 | +81.7% | COM | 580135101 |
| IGSB | ISHARES TR | 196,875 | $10,440 | 1.1% | $75.66 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 24,864 | $10,075 | 1.1% | $203.26 | +91.5% | COM | 437076102 |
| SHY | ISHARES TR | 120,510 | $9,998 | 1.1% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| JBL | JABIL INC | 44,581 | $9,682 | 1.1% | $73.84 | +194.7% | COM | 466313103 |
| XLK | SELECT SECTOR SPDR TR | 33,773 | $9,519 | 1.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| BLK | BLACKROCK INC | 7,723 | $9,004 | 1.0% | $991.05 | +11.9% | COM | 09290D101 |
| EFA | ISHARES TR | 92,395 | $8,627 | 0.9% | $81.90 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 35,119 | $8,497 | 0.9% | $166.30 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 11,110 | $8,477 | 0.9% | $165.03 | +349.8% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 34,474 | $8,252 | 0.9% | $126.85 | +89.4% | COM | 872590104 |
| ABBV | ABBVIE INC | 34,893 | $8,079 | 0.9% | $133.70 | +51.0% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 25,546 | $7,913 | 0.9% | $117.03 | +156.5% | COM | 363576109 |
| FLOT | ISHARES TR | 153,039 | $7,818 | 0.9% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 47,929 | $7,443 | 0.8% | $83.10 | +83.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 55,352 | $7,414 | 0.8% | $93.64 | +39.5% | COM | 002824100 |
| IEI | ISHARES TR | 59,458 | $7,106 | 0.8% | $91.68 | — | 3 7 YR TREAS BD | 464288661 |
| ASML | ASML HOLDING N V | 7,339 | $7,105 | 0.8% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 40,483 | $6,893 | 0.8% | $107.19 | +37.9% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 18,148 | $6,792 | 0.7% | $173.10 | +109.9% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 36,199 | $6,712 | 0.7% | $118.17 | +43.4% | COM | 478160104 |
| MHO | M/I HOMES INC | 42,966 | $6,206 | 0.7% | $83.79 | +61.4% | COM | 55305B101 |
| TBBK | BANCORP INC DEL | 81,424 | $6,098 | 0.7% | $37.84 | +84.2% | COM | 05969A105 |
| IEF | ISHARES TR | 61,548 | $5,937 | 0.6% | $77.58 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,592 | $5,828 | 0.6% | $306.83 | +57.9% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 55,850 | $5,599 | 0.6% | $82.81 | — | CORE US AGGBD ET | 464287226 |
| SHLD | GLOBAL X FDS | 75,298 | $5,289 | 0.6% | $49.81 | — | DEFENSE TECH ETF | 37960A529 |
| CBRE | CBRE GROUP INC | 33,181 | $5,228 | 0.6% | $77.08 | +100.7% | CL A | 12504L109 |
| AEP | AMERICAN ELEC PWR CO INC | 45,830 | $5,156 | 0.6% | $96.29 | +12.4% | COM | 025537101 |
| CASY | CASEYS GEN STORES INC | 8,950 | $5,060 | 0.6% | $294.20 | +77.4% | COM | 147528103 |
| LIN | LINDE PLC | 10,517 | $4,996 | 0.5% | $359.70 | +30.8% | SHS | G54950103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 193,735 | $4,863 | 0.5% | $24.91 | — | VAR RATE INVT | 46090A879 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,588 | $4,773 | 0.5% | $139.71 | +146.2% | COM | 127387108 |
| SCHB | SCHWAB STRATEGIC TR | 185,583 | $4,771 | 0.5% | $27.17 | — | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 42,244 | $4,709 | 0.5% | $106.52 | — | IBOXX INV CP ETF | 464287242 |
| AZN | ASTRAZENECA PLC | 59,808 | $4,588 | 0.5% | $52.57 | — | SPONSORED ADR | 046353108 |
| IGIB | ISHARES TR | 77,331 | $4,183 | 0.5% | $67.66 | — | ISHS 5-10YR INVT | 464288638 |
| IBDY | ISHARES TR | 150,281 | $3,942 | 0.4% | $25.52 | — | IBONDS DEC 2033 | 46436E130 |
| RF | REGIONS FINANCIAL CORP NEW | 148,250 | $3,909 | 0.4% | $17.50 | +45.9% | COM | 7591EP100 |
| DECK | DECKERS OUTDOOR CORP | 38,253 | $3,878 | 0.4% | $131.01 | -16.7% | COM | 243537107 |
| PIPR | PIPER SANDLER COMPANIES | 11,137 | $3,864 | 0.4% | $78.81 | +313.9% | COM | 724078100 |
| VBR | VANGUARD INDEX FDS | 18,444 | $3,849 | 0.4% | $146.01 | — | SM CP VAL ETF | 922908611 |
| SHV | ISHARES TR | 34,577 | $3,820 | 0.4% | $71.73 | — | SHORT TREAS BD | 464288679 |
| XLC | SELECT SECTOR SPDR TR | 32,056 | $3,794 | 0.4% | $65.08 | — | COMMUNICATION | 81369Y852 |
| SLV | ISHARES SILVER TR | 85,625 | $3,628 | 0.4% | $28.48 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 3,908 | $3,617 | 0.4% | $532.71 | +79.6% | COM | 22160K105 |
| IBTM | ISHARES TR | 155,978 | $3,608 | 0.4% | $23.10 | — | IBONDS DEC 2032 | 46436E296 |
| TJX | TJX COS INC NEW | 24,834 | $3,590 | 0.4% | $82.70 | +60.0% | COM | 872540109 |
| NSIT | INSIGHT ENTERPRISES INC | 30,154 | $3,420 | 0.4% | $134.26 | -3.1% | COM | 45765U103 |
| SUB | ISHARES TR | 31,702 | $3,385 | 0.4% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| GE | GE AEROSPACE | 10,982 | $3,304 | 0.4% | $216.84 | +25.8% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 28,622 | $3,227 | 0.4% | $104.74 | +4.7% | COM | 30231G102 |
| EWG | ISHARES INC | 77,476 | $3,224 | 0.4% | $40.13 | — | MSCI GERMANY ETF | 464286806 |
| TLT | ISHARES TR | 36,049 | $3,222 | 0.4% | $37.96 | — | 20 YR TR BD ETF | 464287432 |
| VGLT | VANGUARD SCOTTSDALE FDS | 55,391 | $3,150 | 0.3% | $55.53 | — | LONG TERM TREAS | 92206C847 |
| TIP | ISHARES TR | 28,271 | $3,144 | 0.3% | $121.72 | — | TIPS BD ETF | 464287176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,300 | $3,140 | 0.3% | $58.26 | — | INTER TERM TREAS | 92206C706 |
| MBB | ISHARES TR | 32,656 | $3,107 | 0.3% | $92.21 | — | MBS ETF | 464288588 |
| T | AT&T INC | 105,382 | $2,976 | 0.3% | $20.56 | +36.5% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 21,272 | $2,960 | 0.3% | $134.25 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 4,314 | $2,874 | 0.3% | $455.07 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 27,014 | $2,792 | 0.3% | $97.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| FUMB | FIRST TR EXCH TRADED FD III | 138,262 | $2,779 | 0.3% | $20.02 | — | ULTRA SHT DUR MU | 33740J104 |
| EVR | EVERCORE INC | 8,184 | $2,761 | 0.3% | $145.14 | +115.0% | CLASS A | 29977A105 |
| HALO | HALOZYME THERAPEUTICS INC | 37,516 | $2,751 | 0.3% | $50.54 | +31.4% | COM | 40637H109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,238 | $2,737 | 0.3% | $75.96 | — | SHRT TRM CORP BD | 92206C409 |
| MTG | MGIC INVT CORP WIS | 95,306 | $2,704 | 0.3% | $17.74 | +53.6% | COM | 552848103 |
| IWB | ISHARES TR | 7,334 | $2,680 | 0.3% | $155.00 | — | RUS 1000 ETF | 464287622 |
| NNI | NELNET INC | 20,758 | $2,603 | 0.3% | $94.99 | +31.7% | CL A | 64031N108 |
| EAT | BRINKER INTL INC | 19,798 | $2,508 | 0.3% | $66.76 | +133.8% | COM | 109641100 |
| MTDR | MATADOR RES CO | 54,198 | $2,435 | 0.3% | $37.79 | +29.2% | COM | 576485205 |
| TFLO | ISHARES TR | 47,632 | $2,410 | 0.3% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| CI | THE CIGNA GROUP | 8,309 | $2,395 | 0.3% | $318.27 | -7.9% | COM | 125523100 |
| EUAD | SPINNAKER ETF SERIES | 49,956 | $2,346 | 0.3% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| NFLX | NETFLIX INC | 1,939 | $2,325 | 0.3% | $70.24 | +73.8% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 72,541 | $2,315 | 0.3% | $32.82 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 21,682 | $2,309 | 0.3% | $98.78 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SERIES TRUST | 47,308 | $2,281 | 0.2% | $47.07 | — | NUVEEN ICE SHORT | 78468R739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,028 | $2,242 | 0.2% | $152.25 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 3,322 | $2,223 | 0.2% | $284.22 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,222 | $2,206 | 0.2% | $79.46 | — | INT-TERM CORP | 92206C870 |
| LPLA | LPL FINL HLDGS INC | 6,591 | $2,193 | 0.2% | $202.34 | +79.1% | COM | 50212V100 |
| FNDB | SCHWAB STRATEGIC TR | 84,990 | $2,188 | 0.2% | $26.32 | — | FUNDAMENTAL US B | 808524789 |
| CNXN | PC CONNECTION INC | 35,071 | $2,174 | 0.2% | $45.56 | +39.1% | COM | 69318J100 |
| LNG | CHENIERE ENERGY INC | 9,142 | $2,148 | 0.2% | $160.32 | +46.6% | COM NEW | 16411R208 |
| BOOT | BOOT BARN HLDGS INC | 12,918 | $2,141 | 0.2% | $101.31 | +70.1% | COM | 099406100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 43,936 | $2,122 | 0.2% | $61.21 | — | S&P SMALLCAP 600 | 46138G664 |
| R | RYDER SYS INC | 10,350 | $1,952 | 0.2% | $143.84 | +25.4% | COM | 783549108 |
| DE | DEERE & CO | 4,136 | $1,891 | 0.2% | $247.52 | +97.8% | COM | 244199105 |
| PATK | PATRICK INDS INC | 18,214 | $1,884 | 0.2% | $55.55 | +88.0% | COM | 703343103 |
| TLH | ISHARES TR | 17,911 | $1,845 | 0.2% | $79.99 | — | 10-20 YR TRS ETF | 464288653 |
| AVY | AVERY DENNISON CORP | 11,309 | $1,834 | 0.2% | $83.41 | +104.7% | COM | 053611109 |
| PRI | PRIMERICA INC | 6,561 | $1,821 | 0.2% | $204.65 | +31.2% | COM | 74164M108 |
| RSG | REPUBLIC SVCS INC | 7,155 | $1,642 | 0.2% | $223.70 | +4.3% | COM | 760759100 |
| ZTS | ZOETIS INC | 11,122 | $1,627 | 0.2% | $168.69 | -10.8% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 4,555 | $1,619 | 0.2% | $188.53 | — | GOLD SHS | 78463V107 |
| COKE | COCA COLA CONS INC | 13,819 | $1,619 | 0.2% | $115.47 | -0.1% | COM | 191098102 |
| SPSB | SPDR SERIES TRUST | 51,811 | $1,569 | 0.2% | $29.46 | — | PORTFOLIO SHORT | 78464A474 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,027 | $1,555 | 0.2% | $21.68 | — | LG-TERM COR BD | 92206C813 |
| HLI | HOULIHAN LOKEY INC | 7,456 | $1,531 | 0.2% | $82.99 | +135.0% | CL A | 441593100 |
| CSCO | CISCO SYS INC | 22,367 | $1,530 | 0.2% | $52.20 | +29.1% | COM | 17275R102 |
| GNRC | GENERAC HLDGS INC | 9,126 | $1,528 | 0.2% | $124.17 | +41.1% | COM | 368736104 |
| IBMO | ISHARES TR | 59,355 | $1,523 | 0.2% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,538 | $1,492 | 0.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| AGZ | ISHARES TR | 13,513 | $1,491 | 0.2% | $106.67 | — | AGENCY BOND ETF | 464288166 |
| VRP | INVESCO EXCH TRADED FD TR II | 59,925 | $1,480 | 0.2% | $25.58 | — | VAR RATE PFD | 46138G870 |
| TSCO | TRACTOR SUPPLY CO | 25,787 | $1,467 | 0.2% | $52.05 | +12.4% | COM | 892356106 |
| IBDS | ISHARES TR | 60,187 | $1,465 | 0.2% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| XLY | SELECT SECTOR SPDR TR | 6,079 | $1,457 | 0.2% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 29,033 | $1,454 | 0.2% | $46.24 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 18,951 | $1,431 | 0.2% | $68.32 | +5.7% | COM | 65339F101 |
| CORT | CORCEPT THERAPEUTICS INC | 17,098 | $1,421 | 0.2% | $30.11 | +140.3% | COM | 218352102 |
| ITGR | INTEGER HLDGS CORP | 13,661 | $1,412 | 0.2% | $87.01 | +25.0% | COM | 45826H109 |
| INVA | INNOVIVA INC | 77,157 | $1,408 | 0.2% | $13.91 | +40.2% | COM | 45781M101 |
| WELL | WELLTOWER INC | 7,815 | $1,392 | 0.2% | $163.41 | 0.0% | COM | 95040Q104 |
| STRL | STERLING INFRASTRUCTURE INC | 3,961 | $1,345 | 0.1% | $153.78 | +84.6% | COM | 859241101 |
| RDN | RADIAN GROUP INC | 37,117 | $1,344 | 0.1% | $21.25 | +62.0% | COM | 750236101 |
| FBP | FIRST BANCORP P R | 60,562 | $1,335 | 0.1% | $10.03 | +114.4% | COM NEW | 318672706 |
| QQQ | INVESCO QQQ TR | 2,197 | $1,319 | 0.1% | $393.12 | — | UNIT SER 1 | 46090E103 |
| KTB | KONTOOR BRANDS INC | 16,379 | $1,307 | 0.1% | $72.99 | -1.9% | COM | 50050N103 |
| WINA | WINMARK CORP | 2,560 | $1,274 | 0.1% | $346.69 | +23.9% | COM | 974250102 |
| BBY | BEST BUY INC | 15,942 | $1,206 | 0.1% | $42.93 | +63.1% | COM | 086516101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 89,462 | $1,201 | 0.1% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| CF | CF INDS HLDGS INC | 13,387 | $1,201 | 0.1% | $77.16 | +14.5% | COM | 125269100 |
| XHB | SPDR SERIES TRUST | 10,665 | $1,182 | 0.1% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,365 | $1,168 | 0.1% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| FCN | FTI CONSULTING INC | 7,203 | $1,164 | 0.1% | $114.28 | +45.3% | COM | 302941109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 101,648 | $1,158 | 0.1% | $3.99 | +71.4% | COM CL A | 29415C101 |
| IXC | ISHARES TR | 27,724 | $1,157 | 0.1% | $23.25 | — | GLOBAL ENERG ETF | 464287341 |
| AMGN | AMGEN INC | 4,085 | $1,153 | 0.1% | $176.49 | +62.4% | COM | 031162100 |
| OFG | OFG BANCORP | 26,348 | $1,146 | 0.1% | $25.09 | +74.8% | COM | 67103X102 |
| AGO | ASSURED GUARANTY LTD | 13,433 | $1,137 | 0.1% | $58.61 | +41.8% | COM | G0585R106 |
| SCHF | SCHWAB STRATEGIC TR | 48,375 | $1,126 | 0.1% | $20.51 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,762 | $1,125 | 0.1% | $62.87 | — | ALLWRLD EX US | 922042775 |
| PLD | PROLOGIS INC. | 9,640 | $1,104 | 0.1% | $112.84 | -4.0% | COM | 74340W103 |
| IWN | ISHARES TR | 6,178 | $1,092 | 0.1% | $138.45 | — | RUS 2000 VAL ETF | 464287630 |
| KRE | SPDR SERIES TRUST | 17,255 | $1,092 | 0.1% | $41.51 | — | S&P REGL BKG | 78464A698 |
| DRI | DARDEN RESTAURANTS INC | 5,517 | $1,050 | 0.1% | $130.78 | +55.8% | COM | 237194105 |
| USLM | UNITED STS LIME & MINERALS I | 7,966 | $1,048 | 0.1% | $68.34 | +68.9% | COM | 911922102 |
| AGM | FEDERAL AGRIC MTG CORP | 6,128 | $1,029 | 0.1% | $59.90 | +208.1% | CL C | 313148306 |
| WCC | WESCO INTL INC | 4,790 | $1,013 | 0.1% | $159.78 | +31.0% | COM | 95082P105 |
| POWL | POWELL INDS INC | 3,320 | $1,012 | 0.1% | $219.32 | +15.8% | COM | 739128106 |
| RTX | RTX CORPORATION | 6,029 | $1,009 | 0.1% | $133.41 | +15.6% | COM | 75513E101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,975 | $1,002 | 0.1% | $31.31 | +28.6% | COM | 868459108 |
| HCC | WARRIOR MET COAL INC | 15,746 | $1,002 | 0.1% | $38.70 | +47.6% | COM | 93627C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,376 | $996 | 0.1% | $230.33 | +46.0% | COM | 91307C102 |
| EZPW | EZCORP INC | 52,313 | $996 | 0.1% | $9.72 | +61.1% | CL A NON VTG | 302301106 |
| IGLB | ISHARES TR | 19,304 | $995 | 0.1% | $50.42 | — | 10+ YR INVST GRD | 464289511 |
| LMT | LOCKHEED MARTIN CORP | 1,977 | $987 | 0.1% | $373.16 | +20.1% | COM | 539830109 |
| ADC | AGREE RLTY CORP | 13,291 | $944 | 0.1% | $44.25 | — | COM | 008492100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,832 | $944 | 0.1% | $66.79 | — | S&P SMLCP MOMENT | 46137V498 |
| PSMT | PRICESMART INC | 7,546 | $915 | 0.1% | $90.71 | +21.0% | COM | 741511109 |
| SCHE | SCHWAB STRATEGIC TR | 27,185 | $907 | 0.1% | $24.92 | — | EMRG MKTEQ ETF | 808524706 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,362 | $893 | 0.1% | $44.12 | +29.3% | COM | 25787G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,156 | $890 | 0.1% | $258.20 | +0.5% | COM | 459200101 |
| WT | WISDOMTREE INC | 63,971 | $889 | 0.1% | $10.35 | +29.1% | COM | 97717P104 |
| NUE | NUCOR CORP | 6,515 | $882 | 0.1% | $126.15 | +11.4% | COM | 670346105 |
| FSMB | FIRST TR EXCH TRADED FD III | 43,586 | $875 | 0.1% | $19.87 | — | SHRT DUR MNG MUN | 33739P830 |
| IBMR | ISHARES TR | 34,212 | $873 | 0.1% | $25.41 | — | IBONDS DEC 2029 | 46436E163 |
| OTTR | OTTER TAIL CORP | 10,613 | $870 | 0.1% | $67.80 | +17.7% | COM | 689648103 |
| URBN | URBAN OUTFITTERS INC | 12,171 | $869 | 0.1% | $45.40 | +62.0% | COM | 917047102 |
| CWB | SPDR SERIES TRUST | 9,242 | $836 | 0.1% | $79.65 | — | BBG CONV SEC ETF | 78464A359 |
| EFG | ISHARES TR | 7,304 | $832 | 0.1% | $81.59 | — | EAFE GRWTH ETF | 464288885 |
| XLRE | SELECT SECTOR SPDR TR | 19,512 | $822 | 0.1% | $37.95 | — | RL EST SEL SEC | 81369Y860 |
| — | DYNAVAX TECHNOLOGIES CORP | 82,553 | $820 | 0.1% | $7.65 | — | COM NEW | 268158201 |
| IWD | ISHARES TR | 3,998 | $814 | 0.1% | $147.16 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 5,248 | $809 | 0.1% | $107.32 | — | INDL | 81369Y704 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,281 | $809 | 0.1% | $69.26 | +16.3% | COM NEW | 054540208 |
| ACMR | ACM RESH INC | 20,511 | $803 | 0.1% | $24.04 | +23.5% | COM CL A | 00108J109 |
| SCCO | SOUTHERN COPPER CORP | 6,517 | $791 | 0.1% | $97.73 | 0.0% | COM | 84265V105 |
| NOC | NORTHROP GRUMMAN CORP | 1,271 | $775 | 0.1% | $345.59 | +63.0% | COM | 666807102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 6,937 | $772 | 0.1% | $111.80 | — | SWISS FRANC | 46138R108 |
| IOSP | INNOSPEC INC | 9,949 | $768 | 0.1% | $93.62 | -11.9% | COM | 45768S105 |
| IMKTA | INGLES MKTS INC | 10,958 | $762 | 0.1% | $45.42 | +46.0% | CL A | 457030104 |
| YETI | YETI HLDGS INC | 22,945 | $761 | 0.1% | $37.53 | -6.9% | COM | 98585X104 |
| MBIN | MERCHANTS BANCORP IND | 23,770 | $756 | 0.1% | $24.07 | +35.6% | COM | 58844R108 |
| CVSA | ADTALEM GLOBAL ED INC | 4,870 | $752 | 0.1% | $106.35 | +20.4% | COM | 00737L103 |
| FELV | FIDELITY COVINGTON TRUST | 22,001 | $738 | 0.1% | $31.27 | — | ENHANCED LARGE | 31609A107 |
| SEIX | VIRTUS ETF TR II | 31,163 | $735 | 0.1% | $23.75 | — | SEIX SR LN ETF | 92790A405 |
| DVY | ISHARES TR | 5,159 | $733 | 0.1% | $134.12 | — | SELECT DIVID ETF | 464287168 |
| CRAI | CRA INTL INC | 3,450 | $719 | 0.1% | $97.59 | +95.8% | COM | 12618T105 |
| DLR | DIGITAL RLTY TR INC | 4,138 | $715 | 0.1% | $117.00 | +44.2% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 3,717 | $715 | 0.1% | $178.08 | +14.9% | COM | 03027X100 |
| SDY | SPDR SERIES TRUST | 4,919 | $689 | 0.1% | $125.43 | — | S&P DIVID ETF | 78464A763 |
| BKE | BUCKLE INC | 11,513 | $675 | 0.1% | $35.09 | +43.8% | COM | 118440106 |
| SSB | SOUTHSTATE BK CORP | 6,825 | $675 | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| IDCC | INTERDIGITAL INC | 1,941 | $670 | 0.1% | $219.01 | +24.0% | COM | 45867G101 |
| BCC | BOISE CASCADE CO DEL | 8,622 | $667 | 0.1% | $33.11 | +157.4% | COM | 09739D100 |
| UBER | UBER TECHNOLOGIES INC | 6,730 | $659 | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| — | ISHARES TR | 26,115 | $658 | 0.1% | $24.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IDA | IDACORP INC | 4,923 | $651 | 0.1% | $103.66 | +19.5% | COM | 451107106 |
| FNDF | SCHWAB STRATEGIC TR | 15,018 | $645 | 0.1% | $26.30 | — | FUNDAMENTAL INTL | 808524755 |
| IBDU | ISHARES TR | 27,340 | $642 | 0.1% | $23.04 | — | IBONDS DEC 29 | 46436E205 |
| AX | AXOS FINANCIAL INC | 7,538 | $638 | 0.1% | $47.52 | +83.4% | COM | 05465C100 |
| XLF | SELECT SECTOR SPDR TR | 11,833 | $637 | 0.1% | $33.98 | — | FINANCIAL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 21,345 | $633 | 0.1% | $37.61 | — | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 11,729 | $626 | 0.1% | $46.45 | — | MSCI EMG MKT ETF | 464287234 |
| AVA | AVISTA CORP | 15,999 | $605 | 0.1% | $35.65 | +2.3% | COM | 05379B107 |
| JMBS | JANUS DETROIT STR TR | 13,101 | $598 | 0.1% | $45.27 | — | HENDERSON MTG | 47103U852 |
| ACN | ACCENTURE PLC IRELAND | 2,408 | $594 | 0.1% | $279.68 | -6.8% | SHS CLASS A | G1151C101 |
| CNXC | CONCENTRIX CORP | 12,685 | $585 | 0.1% | $70.83 | -26.1% | COM | 20602D101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 16,468 | $584 | 0.1% | $31.28 | — | S&P500 EQL REL | 46137V290 |
| MOD | MODINE MFG CO | 4,078 | $580 | 0.1% | $77.32 | +64.6% | COM | 607828100 |
| AVEM | AMERICAN CENTY ETF TR | 7,656 | $575 | 0.1% | $62.87 | — | AVANTIS EMGMKT | 025072604 |
| DINO | HF SINCLAIR CORP | 10,971 | $574 | 0.1% | $33.32 | +40.2% | COM | 403949100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,761 | $569 | 0.1% | $311.74 | -1.2% | COM | 036752103 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,646 | $564 | 0.1% | $12.93 | +84.4% | CL A | 559663109 |
| ETR | ENTERGY CORP NEW | 6,047 | $564 | 0.1% | $81.28 | +7.2% | COM | 29364G103 |
| AVT | AVNET INC | 10,736 | $561 | 0.1% | $37.74 | +40.7% | COM | 053807103 |
| TRNO | TERRENO RLTY CORP | 9,790 | $556 | 0.1% | $59.13 | — | COM | 88146M101 |
| UNP | UNION PAC CORP | 2,350 | $555 | 0.1% | $163.95 | +36.1% | COM | 907818108 |
| ICF | ISHARES TR | 9,000 | $555 | 0.1% | $61.93 | — | SELECT US REIT | 464287564 |
| NHC | NATIONAL HEALTHCARE CORP | 4,450 | $541 | 0.1% | $85.56 | +26.1% | COM | 635906100 |
| LRCX | LAM RESEARCH CORP | 4,004 | $536 | 0.1% | $75.30 | +40.1% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 4,663 | $534 | 0.1% | $117.01 | -0.0% | COM | 254687106 |
| MCK | MCKESSON CORP | 690 | $533 | 0.1% | $703.03 | 0.0% | COM | 58155Q103 |
| AVAV | AEROVIRONMENT INC | 1,686 | $531 | 0.1% | $169.27 | +52.8% | COM | 008073108 |
| PLAB | PHOTRONICS INC | 23,020 | $528 | 0.1% | $18.41 | +16.1% | COM | 719405102 |
| POR | PORTLAND GEN ELEC CO | 11,884 | $523 | 0.1% | $37.81 | +8.5% | COM NEW | 736508847 |
| MUR | MURPHY OIL CORP | 18,263 | $519 | 0.1% | $25.62 | -4.3% | COM | 626717102 |
| SLG | SL GREEN RLTY CORP | 8,552 | $511 | 0.1% | $59.81 | — | COM | 78440X887 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17,990 | $511 | 0.1% | $26.08 | 0.0% | CLASS A ORD | G38644103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,345 | $506 | 0.1% | $71.61 | — | FTSE EUROPE ETF | 922042874 |
| AGGY | WISDOMTREE TR | 11,206 | $496 | 0.1% | $43.49 | — | YIELD ENHANCD US | 97717X511 |
| CENTA | CENTRAL GARDEN & PET CO | 16,667 | $492 | 0.1% | $35.15 | -5.3% | CL A NON-VTG | 153527205 |
| SCHW | SCHWAB CHARLES CORP | 5,154 | $492 | 0.1% | $55.36 | +70.8% | COM | 808513105 |
| SIGA | SIGA TECHNOLOGIES INC | 53,546 | $490 | 0.1% | $4.90 | +63.2% | COM | 826917106 |
| APLE | APPLE HOSPITALITY REIT INC | 40,615 | $488 | 0.1% | $12.01 | — | COM NEW | 03784Y200 |
| — | NUVEEN MUN VALUE FD INC | 54,116 | $486 | 0.1% | $9.60 | — | COM | 670928100 |
| XLU | SELECT SECTOR SPDR TR | 5,566 | $485 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 6,132 | $484 | 0.1% | $77.37 | — | SHORT TRM BOND | 921937827 |
| ENSG | ENSIGN GROUP INC | 2,788 | $482 | 0.1% | $147.73 | +7.8% | COM | 29358P101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,434 | $481 | 0.1% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| KRG | KITE RLTY GROUP TR | 21,465 | $479 | 0.1% | $22.30 | — | COM NEW | 49803T300 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,345 | $478 | 0.1% | $59.29 | — | RANGE NUCLEAR RE | 301505475 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,809 | $472 | 0.1% | $212.31 | +23.0% | COM | 03820C105 |
| FHI | FEDERATED HERMES INC | 8,940 | $464 | 0.1% | $33.15 | +50.6% | CL B | 314211103 |
| ANDE | ANDERSONS INC | 11,572 | $461 | 0.1% | $42.97 | -11.1% | COM | 034164103 |
| ANET | ARISTA NETWORKS INC | 3,093 | $451 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| XHR | XENIA HOTELS & RESORTS INC | 32,770 | $450 | 0.0% | $17.48 | — | COM | 984017103 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,013 | $448 | 0.0% | $15.75 | — | COM | 78573L106 |
| AVDV | AMERICAN CENTY ETF TR | 4,949 | $441 | 0.0% | $68.86 | — | INTL SMCP VLU | 025072802 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,992 | $436 | 0.0% | $43.91 | +190.3% | COM | 025932104 |
| XLP | SELECT SECTOR SPDR TR | 5,560 | $436 | 0.0% | $81.84 | — | SBI CONS STPLS | 81369Y308 |
| IBP | INSTALLED BLDG PRODS INC | 1,741 | $429 | 0.0% | $165.66 | +43.0% | COM | 45780R101 |
| DHR | DANAHER CORPORATION | 2,153 | $427 | 0.0% | $224.34 | -11.6% | COM | 235851102 |
| VVX | V2X INC | 7,334 | $426 | 0.0% | $43.61 | +22.6% | COM | 92242T101 |
| ANIP | ANI PHARMACEUTICALS INC | 4,643 | $425 | 0.0% | $63.52 | +28.4% | COM | 00182C103 |
| BIZD | VANECK ETF TRUST | 27,874 | $416 | 0.0% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| BZH | BEAZER HOMES USA INC | 16,858 | $414 | 0.0% | $29.35 | -16.3% | COM NEW | 07556Q881 |
| — | HILLENBRAND INC | 15,065 | $407 | 0.0% | $28.25 | — | COM | 431571108 |
| OPCH | OPTION CARE HEALTH INC | 14,610 | $406 | 0.0% | $29.82 | -2.9% | COM NEW | 68404L201 |
| GVI | ISHARES TR | 3,766 | $405 | 0.0% | $110.02 | — | INTRM GOV CR ETF | 464288612 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,345 | $403 | 0.0% | $42.04 | — | COM SHS BEN IN | 637870106 |
| STAG | STAG INDL INC | 11,086 | $391 | 0.0% | $36.62 | — | COM | 85254J102 |
| EPR | EPR PPTYS | 6,686 | $388 | 0.0% | $53.25 | — | COM SH BEN INT | 26884U109 |
| ARCB | ARCBEST CORP | 5,384 | $376 | 0.0% | $88.08 | -14.9% | COM | 03937C105 |
| IBMP | ISHARES TR | 14,714 | $375 | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| IBDX | ISHARES TR | 14,068 | $360 | 0.0% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,087 | $354 | 0.0% | $25.47 | -14.6% | COM | 388689101 |
| EWC | ISHARES INC | 7,000 | $354 | 0.0% | $29.95 | — | MSCI CDA ETF | 464286509 |
| IBMQ | ISHARES TR | 13,800 | $354 | 0.0% | $25.46 | — | IBONDS DEC 28 | 46435U325 |
| CHRD | CHORD ENERGY CORPORATION | 3,473 | $345 | 0.0% | $102.93 | 0.0% | COM NEW | 674215207 |
| PRGS | PROGRESS SOFTWARE CORP | 7,818 | $343 | 0.0% | $49.98 | -7.8% | COM | 743312100 |
| BKU | BANKUNITED INC | 8,938 | $341 | 0.0% | $36.62 | +1.8% | COM | 06652K103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,575 | $336 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| PLUS | EPLUS INC | 4,684 | $333 | 0.0% | $47.60 | +48.1% | COM | 294268107 |
| UE | URBAN EDGE PPTYS | 15,627 | $320 | 0.0% | $19.17 | — | COM | 91704F104 |
| LPG | DORIAN LPG LTD | 10,733 | $320 | 0.0% | $22.71 | +32.1% | SHS USD | Y2106R110 |
| PCH | POTLATCHDELTIC CORPORATION | 7,626 | $311 | 0.0% | $52.93 | — | COM | 737630103 |
| SNX | TD SYNNEX CORPORATION | 1,896 | $310 | 0.0% | $118.37 | +23.7% | COM | 87162W100 |
| ALKS | ALKERMES PLC | 10,270 | $308 | 0.0% | $26.84 | +5.1% | SHS | G01767105 |
| HVT | HAVERTY FURNITURE COS INC | 13,983 | $307 | 0.0% | $20.99 | +5.8% | COM | 419596101 |
| IWY | ISHARES TR | 1,112 | $304 | 0.0% | $126.44 | — | RUS TP200 GR ETF | 464289438 |
| CCS | CENTURY CMNTYS INC | 4,769 | $302 | 0.0% | $20.45 | +206.2% | COM | 156504300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,731 | $302 | 0.0% | $13.97 | -24.7% | COM | 185899101 |
| IBTJ | ISHARES TR | 13,696 | $301 | 0.0% | $21.73 | — | IBONDS 29 TRM TS | 46436E825 |
| NEM | NEWMONT CORP | 3,463 | $292 | 0.0% | $52.90 | +31.2% | COM | 651639106 |
| CNR | CORE NATURAL RESOURCES INC | 3,445 | $288 | 0.0% | $84.05 | -11.1% | COM SHS | 218937100 |
| AORT | ARTIVION INC | 6,753 | $286 | 0.0% | $27.06 | +39.3% | COM | 228903100 |
| IBTK | ISHARES TR | 14,350 | $285 | 0.0% | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| ELTK | ELTEK LTD | 25,907 | $284 | 0.0% | $6.26 | +65.0% | SHS | M40184208 |
| ORCL | ORACLE CORP | 984 | $277 | 0.0% | $164.41 | +54.6% | COM | 68389X105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 7,027 | $273 | 0.0% | $32.49 | 0.0% | ORD SHS CL A | G52694109 |
| CALM | CAL MAINE FOODS INC | 2,821 | $265 | 0.0% | $103.42 | 0.0% | COM NEW | 128030202 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,282 | $264 | 0.0% | $53.38 | -4.8% | COM | 00402L107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,044 | $264 | 0.0% | $41.86 | +39.9% | COM | 120076104 |
| ICVT | ISHARES TR | 2,624 | $263 | 0.0% | $74.21 | — | CONV BD ETF | 46435G102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,454 | $257 | 0.0% | $60.48 | — | S&P500 EQL DIS | 46137V381 |
| TMO | THERMO FISHER SCIENTIFIC INC | 529 | $257 | 0.0% | $479.85 | -3.1% | COM | 883556102 |
| IJR | ISHARES TR | 2,152 | $256 | 0.0% | $74.73 | — | CORE S&P SCP ETF | 464287804 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 20,400 | $255 | 0.0% | $10.09 | +38.3% | COM | 45769N105 |
| IBTG | ISHARES TR | 11,000 | $252 | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| CTRE | CARETRUST REIT INC | 7,209 | $250 | 0.0% | $34.68 | — | COM | 14174T107 |
| APP | APPLOVIN CORP | 346 | $249 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| EBND | SPDR SERIES TRUST | 11,550 | $247 | 0.0% | $21.40 | — | BLOOMBERG EMERGI | 78464A391 |
| USIG | ISHARES TR | 4,690 | $245 | 0.0% | $74.85 | — | USD INV GRDE ETF | 464288620 |
| UFPT | UFP TECHNOLOGIES INC | 1,193 | $238 | 0.0% | $190.10 | +15.7% | COM | 902673102 |
| DTCR | GLOBAL X FDS | 11,203 | $229 | 0.0% | $20.48 | — | DATA CTR & DIGIT | 37954Y236 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,248 | $229 | 0.0% | $6.31 | — | COM SH BEN INT | 67070X101 |
| CWEN | CLEARWAY ENERGY INC | 7,966 | $225 | 0.0% | $26.05 | +13.6% | CL C | 18539C204 |
| REX | REX AMERICAN RES CORP | 7,220 | $221 | 0.0% | $28.48 | 0.0% | COM | 761624105 |
| CW | CURTISS WRIGHT CORP | 400 | $217 | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| TSLA | TESLA INC | 486 | $216 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| BLBD | BLUE BIRD CORP | 3,750 | $216 | 0.0% | $52.18 | 0.0% | COM | 095306106 |
| IBTO | ISHARES TR | 8,525 | $210 | 0.0% | $24.29 | — | IBONDS DEC 2033 | 46436E148 |
| SRLN | SSGA ACTIVE ETF TR | 4,950 | $206 | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| JHX | JAMES HARDIE INDS PLC | 10,713 | $206 | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| KLAC | KLA CORP | 189 | $204 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| ZYME | ZYMEWORKS INC | 10,578 | $181 | 0.0% | $11.10 | +28.9% | COM | 98985Y108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 18,300 | $176 | 0.0% | $2.72 | +178.6% | COM | 33938T104 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,565 | $174 | 0.0% | $2.86 | +70.9% | SHS NEW NIS 80 | M20115180 |
| ASYS | AMTECH SYS INC | 14,600 | $135 | 0.0% | $6.11 | 0.0% | COM PAR $0.01N | 032332504 |
| CPSH | CPS TECHNOLOGIES CORP | 35,952 | $128 | 0.0% | $2.89 | +7.5% | COM | 12619F104 |
| — | NUVEEN SELECT MAT MUN FD | 13,821 | $128 | 0.0% | $9.00 | — | SH BEN INT | 67061T101 |
| SELF | GLOBAL SELF STORAGE INC | 24,100 | $121 | 0.0% | $5.04 | — | COM | 37955N106 |
| LOAN | MANHATTAN BRDG CAP INC | 21,186 | $116 | 0.0% | $4.73 | — | COM | 562803106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 21,786 | $94 | 0.0% | $3.59 | 0.0% | COM NEW | 723836300 |
| MHH | MASTECH DIGITAL INC | 12,126 | $92 | 0.0% | $7.52 | +0.9% | COM | 57633B100 |
| SURG | SURGEPAYS INC | 32,500 | $91 | 0.0% | $3.90 | -27.3% | COM NEW | 86882L204 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,230 | $91 | 0.0% | $9.12 | — | COM STK | 67062C107 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $83 | 0.0% | $3.14 | -19.5% | COM | 029595105 |
| VIRC | VIRCO MFG CO | 10,503 | $81 | 0.0% | $3.51 | +132.2% | COM | 927651109 |
| DAIO | DATA I O CORP | 22,402 | $75 | 0.0% | $3.62 | -10.6% | COM | 237690102 |
| GRAB | GRAB HOLDINGS LIMITED | 12,217 | $74 | 0.0% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| CVU | CPI AEROSTRUCTURES INC | 29,079 | $73 | 0.0% | $3.18 | -7.2% | COM NEW | 125919308 |
| AXTI | AXT INC | 16,000 | $72 | 0.0% | $2.64 | +8.2% | COM | 00246W103 |
| TRT | TRIO TECH INTL | 12,008 | $71 | 0.0% | $3.20 | -14.7% | COM NEW | 896712205 |
| GAIA | GAIA INC NEW | 10,600 | $63 | 0.0% | $2.78 | +79.7% | CL A | 36269P104 |
| KOSS | KOSS CORP | 10,575 | $54 | 0.0% | $3.65 | +55.3% | COM | 500692108 |
| RAVE | RAVE RESTAURANT GROUP INC | 16,000 | $53 | 0.0% | $2.13 | +44.5% | COM | 754198109 |
| APT | ALPHA PRO TECH LTD | 11,050 | $53 | 0.0% | $4.53 | +5.6% | COM | 020772109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 52,521 | $47 | 0.0% | $0.95 | +2.4% | COM | 14986C102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,921 | $46 | 0.0% | $7.45 | -37.6% | COM | 969136100 |
| TLF | TANDY LEATHER FACTORY INC | 12,573 | $38 | 0.0% | $2.95 | +10.1% | COM | 87538X105 |
| LFT | LUMENT FINANCE TRUST INC | 18,000 | $36 | 0.0% | $1.95 | — | COM | 55025L108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $29 | 0.0% | $10.82 | -67.6% | COM NEW | 638842302 |
| IRD | OPUS GENETICS INC | 16,364 | $27 | 0.0% | $0.93 | +34.2% | COM | 67577R102 |
| BWEN | BROADWIND INC | 12,100 | $25 | 0.0% | $2.99 | -25.2% | COM NEW | 11161T207 |