Location: Alpha, OH
CIK: 0000810384 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 186,502 | $32.53M | 3.6% | $174.40 | $93.55 | +86.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 108,010 | $31.06M | 3.5% | $287.56 | $114.24 | +151.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 114,759 | $29.12M | 3.3% | $253.79 | $91.76 | +176.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,144 | $25.97M | 2.9% | $370.17 | $133.70 | +176.9% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 284,994 | $25.13M | 2.8% | $88.16 | $37.47 | +135.3% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 70,491 | $20.74M | 2.3% | $294.16 | $129.66 | +126.9% | COM | 46625H100 |
| WMT | WALMART INC | 153,209 | $19.04M | 2.1% | $124.28 | $44.48 | +179.4% | COM | 931142103 |
| ENVA | ENOVA INTL INC | 129,372 | $17.57M | 2.0% | $135.83 | $48.38 | +180.8% | COM | 29357K103 |
| CAT | CATERPILLAR INC | 24,547 | $17.39M | 2.0% | $708.46 | $121.17 | +484.7% | COM | 149123101 |
| NVMI | NOVA LTD | 37,647 | $16.35M | 1.8% | $434.28 | $108.07 | +301.8% | COM | M7516K103 |
| AMZN | AMAZON COM INC | 60,802 | $12.66M | 1.4% | $208.27 | $125.24 | +66.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 40,630 | $12.58M | 1.4% | $309.51 | $148.43 | +108.5% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 14,334 | $12.13M | 1.4% | $845.99 | $307.90 | +174.8% | COM | 38141G104 |
| JBL | JABIL INC | 43,666 | $11.6M | 1.3% | $265.63 | $73.84 | +259.8% | COM | 466313103 |
| IGSB | ISHARES TR | 198,459 | $10.43M | 1.2% | $52.56 | $52.53 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORPORATION | 50,185 | $10.38M | 1.2% | $206.90 | $87.19 | +137.3% | COM | 166764100 |
| SHY | ISHARES TR | 122,478 | $10.11M | 1.1% | $82.57 | $84.43 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 10,858 | $9.987M | 1.1% | $919.77 | $165.03 | +457.3% | COM | 532457108 |
| FLOT | ISHARES TR | 192,447 | $9.805M | 1.1% | $50.95 | $50.67 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 31,171 | $9.688M | 1.1% | $310.79 | $165.87 | +87.4% | COM | 580135101 |
| META | META PLATFORMS INC | 16,751 | $9.584M | 1.1% | $572.13 | $252.28 | +126.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 19,012 | $9.5M | 1.1% | $499.66 | $369.85 | +35.1% | CL A | 57636Q104 |
| IWM | ISHARES TR | 37,630 | $9.332M | 1.0% | $248.00 | $166.30 | +49.1% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 37,585 | $9.287M | 1.0% | $247.08 | $107.19 | +130.5% | COM | 91913Y100 |
| PG | PROCTER & GAMBLE CO | 60,685 | $8.765M | 1.0% | $144.44 | $115.62 | +24.9% | COM | 742718109 |
| ASML | ASML HLDG NV | 6,503 | $8.589M | 1.0% | $1320.83 | $679.87 | +94.3% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 34,583 | $8.454M | 0.9% | $244.44 | $118.17 | +106.9% | COM | 478160104 |
| URI | UNITED RENTALS INC | 11,186 | $8.15M | 0.9% | $728.56 | $113.38 | +542.6% | COM | 911363109 |
| HD | HOME DEPOT INC | 24,660 | $8.11M | 0.9% | $328.89 | $205.22 | +60.3% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 57,364 | $7.624M | 0.9% | $132.90 | $107.17 | +24.0% | STATE STREET TEC | 81369Y803 |
| ABBV | ABBVIE INC | 34,553 | $7.515M | 0.8% | $217.49 | $133.70 | +62.7% | COM | 00287Y109 |
| IEI | ISHARES TR | 61,160 | $7.254M | 0.8% | $118.60 | $122.02 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 72,592 | $7.051M | 0.8% | $97.13 | $83.05 | +16.9% | MSCI EAFE ETF | 464287465 |
| BLK | BLACKROCK INC | 7,278 | $6.999M | 0.8% | $961.69 | $991.05 | -3.0% | COM | 09290D101 |
| CASY | CASEYS GEN STORES INC | 9,557 | $6.956M | 0.8% | $727.86 | $328.04 | +121.9% | COM | 147528103 |
| ETN | EATON CORP PLC | 18,466 | $6.605M | 0.7% | $357.67 | $188.72 | +89.5% | SHS | G29183103 |
| AGG | ISHARES TR | 63,231 | $6.277M | 0.7% | $99.27 | $103.06 | -3.7% | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 90,175 | $6.145M | 0.7% | $68.14 | $29.23 | +133.1% | ISHARES | 46428Q109 |
| TMUS | T-MOBILE US INC | 28,833 | $6.056M | 0.7% | $210.03 | $126.85 | +65.6% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 45,179 | $5.922M | 0.7% | $131.08 | $96.29 | +36.1% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 235,391 | $5.908M | 0.7% | $25.10 | $22.91 | +9.6% | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 61,680 | $5.887M | 0.7% | $95.44 | $98.37 | -3.0% | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 33,766 | $5.729M | 0.6% | $169.66 | $110.87 | +53.0% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 52,861 | $5.427M | 0.6% | $102.67 | $93.64 | +9.6% | COM | 002824100 |
| SHLD | GLOBAL X FDS | 76,425 | $5.414M | 0.6% | $70.84 | $47.11 | +50.4% | DEFENSE TECH ETF | 37960A529 |
| LIN | LINDE PLC | 10,647 | $5.278M | 0.6% | $495.76 | $363.43 | +36.4% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,993 | $5.268M | 0.6% | $479.20 | $306.83 | +56.2% | CL B NEW | 084670702 |
| MHO | M/I HOMES INC | 42,800 | $5.241M | 0.6% | $122.45 | $83.79 | +46.1% | COM | 55305B101 |
| LQD | ISHARES TR | 45,159 | $4.922M | 0.6% | $108.99 | $109.83 | -0.8% | IBOXX INV CP ETF | 464287242 |
| AZN | ASTRAZENECA PLC | 24,071 | $4.747M | 0.5% | $197.21 | $191.34 | +3.1% | ORD | G0593M107 |
| TJX | TJX COS INC NEW | 28,343 | $4.526M | 0.5% | $159.70 | $91.48 | +74.6% | COM | 872540109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 180,692 | $4.524M | 0.5% | $25.04 | $24.88 | +0.6% | VAR RATE INVT | 46090A879 |
| CBRE | CBRE GROUP INC | 32,835 | $4.448M | 0.5% | $135.46 | $77.08 | +75.7% | CL A | 12504L109 |
| COKE | COCA COLA CONS INC | 22,456 | $4.306M | 0.5% | $191.74 | $127.33 | +50.6% | COM | 191098102 |
| STIP | ISHARES TR | 39,516 | $4.087M | 0.5% | $103.43 | $99.98 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| IGIB | ISHARES TR | 73,837 | $3.93M | 0.4% | $53.22 | $56.89 | -6.4% | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHOLESALE CORPORATION | 3,821 | $3.807M | 0.4% | $996.43 | $532.71 | +87.0% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 17,099 | $3.715M | 0.4% | $217.25 | $134.01 | +62.1% | SM CP VAL ETF | 922908611 |
| DECK | DECKERS OUTDOOR CORP | 37,102 | $3.714M | 0.4% | $100.09 | $125.34 | -20.1% | COM | 243537107 |
| RF | REGIONS FINANCIAL CORP NEW | 140,275 | $3.664M | 0.4% | $26.12 | $17.50 | +49.3% | COM | 7591EP100 |
| TBBK | BANCORP INC DEL | 67,552 | $3.63M | 0.4% | $53.73 | $37.84 | +42.0% | COM | 05969A105 |
| IBTM | ISHARES TR | 155,795 | $3.572M | 0.4% | $22.93 | $22.21 | +3.2% | IBONDS DEC 2032 | 46436E296 |
| IBDY | ISHARES TR | 137,551 | $3.556M | 0.4% | $25.85 | $25.30 | +2.2% | IBONDS DEC 2033 | 46436E130 |
| SHV | ISHARES TR | 31,125 | $3.436M | 0.4% | $110.39 | $110.21 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,321 | $3.424M | 0.4% | $277.87 | $139.71 | +98.9% | COM | 127387108 |
| SHM | SPDR SERIES TRUST | 69,944 | $3.345M | 0.4% | $47.83 | $47.44 | +0.8% | STATE STREET SPD | 78468R739 |
| MCK | MCKESSON CORP | 3,785 | $3.275M | 0.4% | $865.36 | $800.58 | +8.1% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 29,393 | $3.259M | 0.4% | $110.86 | $60.91 | +82.0% | STATE STREET COM | 81369Y852 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,848 | $3.207M | 0.4% | $59.55 | $57.92 | +2.8% | INTER TERM TREAS | 92206C706 |
| AJG | GALLAGHER ARTHUR J & CO | 14,534 | $3.148M | 0.4% | $216.58 | $117.03 | +85.1% | COM | 363576109 |
| SUB | ISHARES TR | 29,533 | $3.145M | 0.4% | $106.50 | $105.79 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| MTDR | MATADOR RES CO | 49,735 | $3.142M | 0.4% | $63.18 | $37.79 | +67.2% | COM | 576485205 |
| GE | GE AEROSPACE | 10,837 | $3.075M | 0.3% | $283.77 | $216.84 | +30.9% | COM NEW | 369604301 |
| FNDB | SCHWAB STRATEGIC TR | 109,943 | $2.99M | 0.3% | $27.20 | $23.87 | +13.9% | FUNDAMENTAL US B | 808524789 |
| MBB | ISHARES TR | 31,296 | $2.972M | 0.3% | $94.95 | $98.62 | -3.7% | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 20,246 | $2.968M | 0.3% | $146.61 | $133.70 | +9.7% | STATE STREET HEA | 81369Y209 |
| PIPR | PIPER SANDLER COMPANIES | 37,536 | $2.873M | 0.3% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,445 | $2.854M | 0.3% | $337.95 | $145.70 | +132.0% | SPONSORED ADS | 874039100 |
| EAT | BRINKER INTL INC | 19,821 | $2.83M | 0.3% | $142.77 | $66.76 | +113.9% | COM | 109641100 |
| TLT | ISHARES TR | 31,174 | $2.702M | 0.3% | $86.69 | $105.88 | -18.1% | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,837 | $2.682M | 0.3% | $79.27 | $76.23 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| NNI | NELNET INC | 20,758 | $2.677M | 0.3% | $128.96 | $94.99 | +35.8% | CL A | 64031N108 |
| LNG | CHENIERE ENERGY INC | 9,429 | $2.676M | 0.3% | $283.76 | $162.94 | +74.2% | COM NEW | 16411R208 |
| SCCO | SOUTHERN COPPER CORP | 15,287 | $2.63M | 0.3% | $172.06 | $118.01 | +44.4% | COM | 84265V105 |
| R | RYDER SYS INC | 12,836 | $2.628M | 0.3% | $204.71 | $155.45 | +31.7% | COM | 783549108 |
| TIP | ISHARES TR | 23,472 | $2.59M | 0.3% | $110.36 | $121.56 | -9.2% | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 88,341 | $2.573M | 0.3% | $29.13 | $27.30 | +6.7% | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,946 | $2.566M | 0.3% | $650.34 | $432.85 | +50.2% | TR UNIT | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 45,769 | $2.534M | 0.3% | $55.36 | $58.80 | -5.9% | LONG TERM TREAS | 92206C847 |
| IWB | ISHARES TR | 6,880 | $2.453M | 0.3% | $356.56 | $157.85 | +125.9% | RUS 1000 ETF | 464287622 |
| EVR | EVERCORE INC | 8,197 | $2.447M | 0.3% | $298.51 | $145.14 | +105.7% | CLASS A | 29977A105 |
| MUB | ISHARES TR | 21,994 | $2.335M | 0.3% | $106.15 | $111.13 | -4.5% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 78,710 | $2.282M | 0.3% | $28.99 | $20.56 | +41.0% | COM | 00206R102 |
| GNRC | GENERAC HLDGS INC | 11,602 | $2.266M | 0.3% | $195.33 | $138.94 | +40.6% | COM | 368736104 |
| FOX | FOX CORP | 40,217 | $2.136M | 0.2% | $53.10 | $58.38 | -9.0% | CL B COM | 35137L204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,753 | $2.131M | 0.2% | $82.75 | $79.86 | +3.6% | INT-TERM CORP | 92206C870 |
| HCA | HCA HEALTHCARE INC | 4,444 | $2.103M | 0.2% | $473.24 | $474.95 | -0.4% | COM | 40412C101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 31,807 | $2.092M | 0.2% | $65.77 | $64.01 | +2.7% | RANGE NUCLEAR RE | 301505475 |
| TFLO | ISHARES TR | 41,276 | $2.09M | 0.2% | $50.63 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| RWJ | INVESCO EXCH TRADED FD TR II | 40,984 | $2.069M | 0.2% | $50.48 | $37.97 | +33.0% | S&P SMALLCAP 600 | 46138G664 |
| IVV | ISHARES TR | 3,144 | $2.054M | 0.2% | $653.21 | $285.93 | +128.5% | CORE S&P500 ETF | 464287200 |
| CNXN | PC CONNECTION INC | 35,100 | $2.052M | 0.2% | $58.46 | $45.56 | +28.3% | COM | 69318J100 |
| PATK | PATRICK INDS INC | 18,229 | $2.025M | 0.2% | $111.07 | $55.55 | +99.9% | COM | 703343103 |
| RTX | RTX CORPORATION | 10,385 | $2.003M | 0.2% | $192.90 | $160.09 | +20.5% | COM | 75513E101 |
| WELL | WELLTOWER INC | 10,096 | $1.996M | 0.2% | $197.71 * | $169.03 | +10.6% | COM | 95040Q104 |
| STLD | STEEL DYNAMICS INC | 10,828 | $1.949M | 0.2% | $180.00 | $165.01 | +9.1% | COM | 858119100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,253 | $1.929M | 0.2% | $592.98 | $300.78 | +97.1% | COM | 91307C102 |
| BOOT | BOOT BARN HLDGS INC | 12,948 | $1.895M | 0.2% | $146.36 | $102.28 | +43.1% | COM | 099406100 |
| LPLA | LPL FINL HLDGS INC | 6,186 | $1.861M | 0.2% | $300.83 | $202.34 | +48.7% | COM | 50212V100 |
| INVA | INNOVIVA INC | 77,227 | $1.799M | 0.2% | $23.30 | $13.91 | +67.5% | COM | 45781M101 |
| POWL | POWELL INDS INC | 3,323 | $1.798M | 0.2% | $541.08 * | $219.32 | -17.8% | COM | 739128106 |
| DE | DEERE & CO | 3,184 | $1.794M | 0.2% | $563.30 | $247.52 | +127.6% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,342 | $1.78M | 0.2% | $242.39 | $265.75 | -8.8% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 6,476 | $1.752M | 0.2% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| SCHF | SCHWAB STRATEGIC TR | 70,529 | $1.746M | 0.2% | $24.75 | $21.51 | +15.1% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 22,380 | $1.736M | 0.2% | $77.59 | $52.71 | +47.2% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,035 | $1.73M | 0.2% | $75.10 | $65.89 | +14.0% | ALLWRLD EX US | 922042775 |
| IBP | INSTALLED BLDG PRODS INC | 6,420 | $1.702M | 0.2% | $265.15 | $264.53 | +0.2% | COM | 45780R101 |
| NEE | NEXTERA ENERGY INC | 18,320 | $1.702M | 0.2% | $92.88 | $68.32 | +36.0% | COM | 65339F101 |
| HALO | HALOZYME THERAPEUTICS INC | 26,327 | $1.702M | 0.2% | $64.63 | $50.54 | +27.9% | COM | 40637H109 |
| IBDR | ISHARES TR | 70,028 | $1.697M | 0.2% | $24.24 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| EEM | ISHARES TR | 29,734 | $1.689M | 0.2% | $56.79 | $54.70 | +3.8% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,980 | $1.674M | 0.2% | $54.05 | $47.42 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SERIES TRUST | 53,871 | $1.62M | 0.2% | $30.07 | $29.59 | +1.6% | STATE STREET SPD | 78464A474 |
| GLD | SPDR GOLD TR | 3,758 | $1.617M | 0.2% | $430.29 | $191.28 | +125.0% | GOLD SHS | 78463V107 |
| STRL | STERLING INFRASTRUCTURE INC | 3,966 | $1.615M | 0.2% | $407.27 | $153.78 | +164.8% | COM | 859241101 |
| IXC | ISHARES TR | 27,202 | $1.567M | 0.2% | $57.61 | $22.01 | +161.8% | GLOBAL ENERG ETF | 464287341 |
| MTG | MGIC INVT CORP WIS | 58,194 | $1.528M | 0.2% | $26.25 | $17.74 | +48.0% | COM | 552848103 |
| IWC | ISHARES TR | 9,403 | $1.501M | 0.2% | $159.61 | $155.55 | +2.6% | MICRO-CAP ETF | 464288869 |
| SCHE | SCHWAB STRATEGIC TR | 44,919 | $1.48M | 0.2% | $32.95 | $30.16 | +9.2% | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 4,204 | $1.479M | 0.2% | $351.85 | $181.09 | +94.3% | COM | 031162100 |
| HCC | WARRIOR MET COAL INC | 15,769 | $1.469M | 0.2% | $93.15 | $38.70 | +140.7% | COM | 93627C101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,469 | $1.455M | 0.2% | $74.72 | $79.51 | -6.0% | LG-TERM COR BD | 92206C813 |
| IBDS | ISHARES TR | 58,435 | $1.416M | 0.2% | $24.24 | $23.78 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| VRP | INVESCO EXCH TRADED FD TR II | 57,925 | $1.389M | 0.2% | $23.98 | $25.61 | -6.4% | VAR RATE PFD | 46138G870 |
| EZPW | EZCORP INC | 52,547 | $1.334M | 0.1% | $25.38 | $9.72 | +161.0% | CL A NON VTG | 302301106 |
| EUAD | SPINNAKER ETF SERIES | 32,241 | $1.313M | 0.1% | $40.74 | $37.42 | +8.9% | SELECT STOXX EUR | 84858T772 |
| WCC | WESCO INTL INC | 4,796 | $1.312M | 0.1% | $273.62 | $159.78 | +71.2% | COM | 95082P105 |
| CI | THE CIGNA GROUP | 4,868 | $1.299M | 0.1% | $266.75 | $318.27 | -16.2% | COM | 125523100 |
| FBP | FIRST BANCORP CORPORATION | 60,640 | $1.295M | 0.1% | $21.36 | $10.03 | +112.9% | COM NEW | 318672706 |
| FCN | FTI CONSULTING INC | 7,212 | $1.275M | 0.1% | $176.77 | $114.28 | +54.7% | COM | 302941109 |
| AGZ | ISHARES TR | 11,602 | $1.273M | 0.1% | $109.71 | $112.51 | -2.5% | AGENCY BOND ETF | 464288166 |
| AVY | AVERY DENNISON CORP | 7,194 | $1.242M | 0.1% | $172.68 | $83.41 | +107.0% | COM | 053611109 |
| USFR | WISDOMTREE TR | 24,615 | $1.239M | 0.1% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VTEB | VANGUARD MUN BD FDS | 24,791 | $1.237M | 0.1% | $49.89 | $49.85 | +0.1% | TAX EXEMPT BD | 922907746 |
| RDN | RADIAN GROUP INC | 37,164 | $1.229M | 0.1% | $33.08 | $21.25 | +55.7% | COM | 750236101 |
| ITGR | INTEGER HLDGS CORP | 13,671 | $1.203M | 0.1% | $88.00 | $87.01 | +1.1% | COM | 45826H109 |
| JMBS | JANUS DETROIT STR TR | 26,243 | $1.186M | 0.1% | $45.18 | $45.20 | -0.1% | HENDERSON MTG | 47103U852 |
| ACMR | ACM RESH INC | 29,650 | $1.167M | 0.1% | $39.35 | $28.10 | +40.0% | COM CL A | 00108J109 |
| QQQ | INVESCO QQQ TR | 2,015 | $1.163M | 0.1% | $577.18 | $372.54 | +54.9% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 10,582 | $1.153M | 0.1% | $108.98 | $96.65 | +12.8% | STATE STREET CON | 81369Y407 |
| PSMT | PRICESMART INC | 7,557 | $1.137M | 0.1% | $150.50 | $90.71 | +65.9% | COM | 741511109 |
| CF | CF INDUSTRIES HOLD | 8,666 | $1.125M | 0.1% | $129.84 | $77.16 | +68.3% | COM | 125269100 |
| PRI | PRIMERICA INC | 4,476 | $1.121M | 0.1% | $250.48 | $204.65 | +22.4% | COM | 74164M108 |
| IWN | ISHARES TR | 5,863 | $1.112M | 0.1% | $189.59 | $126.47 | +49.9% | RUS 2000 VAL ETF | 464287630 |
| ULTA | ULTA BEAUTY INC | 2,107 | $1.101M | 0.1% | $522.71 | $636.03 | -17.8% | COM | 90384S303 |
| AGO | ASSURED GUARANTY LTD | 13,456 | $1.096M | 0.1% | $81.48 | $58.61 | +39.0% | COM | G0585R106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 21,004 | $1.086M | 0.1% | $51.69 | $31.31 | +65.1% | COM | 868459108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 62,481 | $1.082M | 0.1% | $17.32 | $13.91 | +24.5% | OPTIMUM YIELD | 46090F100 |
| LMT | LOCKHEED MARTIN CORP | 1,735 | $1.049M | 0.1% | $604.39 | $373.16 | +62.0% | COM | 539830109 |
| DVY | ISHARES TR | 6,895 | $1.044M | 0.1% | $151.41 | $134.57 | +12.5% | SELECT DIVID ETF | 464287168 |
| USLM | UNITED STS LIME & MINERALS I | 7,966 | $1.04M | 0.1% | $130.61 | $68.34 | +91.1% | COM | 911922102 |
| MBIN | MERCHANTS BANCORP IND | 23,770 | $1.02M | 0.1% | $42.91 | $24.07 | +78.3% | COM | 58844R108 |
| XHB | SPDR SERIES TRUST | 10,328 | $1.02M | 0.1% | $98.72 | $71.62 | +37.8% | STATE STREET SPD | 78464A888 |
| KTB | KONTOOR BRANDS INC | 14,471 | $1.017M | 0.1% | $70.29 | $72.99 | -3.7% | COM | 50050N103 |
| FELV | FIDELITY COVINGTON TRUST | 28,993 | $1.012M | 0.1% | $34.91 | $31.61 | +10.4% | ENHANCED LARGE | 31609A107 |
| AGGY | WISDOMTREE TR | 23,175 | $1.007M | 0.1% | $43.45 | $43.85 | -0.9% | YIELD ENHANCD US | 97717X511 |
| ADC | AGREE RLTY CORP | 13,310 | $1.003M | 0.1% | $75.38 | $67.38 | — | COM | 008492100 |
| DRI | DARDEN RESTAURANTS INC | 5,092 | $998K | 0.1% | $196.04 | $130.78 | +49.9% | COM | 237194105 |
| KRE | SPDR SERIES TRUST | 15,237 | $993K | 0.1% | $65.15 | $41.93 | +55.4% | STATE STREET SPD | 78464A698 |
| IMKTA | INGLES MKTS INC | 10,958 | $985K | 0.1% | $89.89 | $45.42 | +97.9% | CL A | 457030104 |
| BCC | BOISE CASCADE CO DEL | 12,710 | $964K | 0.1% | $75.85 | $45.84 | +65.5% | COM | 09739D100 |
| OTTR | OTTER TAIL CORP | 10,631 | $933K | 0.1% | $87.77 | $67.80 | +29.4% | COM | 689648103 |
| IBMO | ISHARES TR | 35,835 | $918K | 0.1% | $25.63 | $25.16 | +1.9% | IBONDS DEC 26 | 46435U259 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 14,633 | $917K | 0.1% | $62.68 | $42.38 | +47.9% | NASDAQ CYB ETF | 33734X846 |
| PLAB | PHOTRONICS INC | 22,683 | $917K | 0.1% | $40.41 | $18.41 | +119.5% | COM | 719405102 |
| PLD | PROLOGIS INC. | 6,922 | $915K | 0.1% | $132.18 * | $112.84 | +14.4% | COM | 74340W103 |
| FUMB | FIRST TR EXCH TRADED FD III | 45,571 | $914K | 0.1% | $20.05 | $20.03 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| WT | WISDOMTREE INC | 61,515 | $896K | 0.1% | $14.56 | $10.35 | +40.7% | COM | 97717P104 |
| CE | CELANESE CORP DEL | 13,484 | $887K | 0.1% | $65.77 | $52.21 | +26.0% | COM | 150870103 |
| EFG | ISHARES TR | 7,844 | $874K | 0.1% | $111.37 | $94.72 | +17.6% | EAFE GRWTH ETF | 464288885 |
| PATH | UIPATH INC | 78,348 | $870K | 0.1% | $11.10 | $12.73 | -12.8% | CL A | 90364P105 |
| SCHM | SCHWAB STRATEGIC TR | 27,885 | $863K | 0.1% | $30.96 | $28.67 | +8.0% | US MID-CAP ETF | 808524508 |
| FSMB | FIRST TR EXCH TRADED FD III | 42,880 | $856K | 0.1% | $19.96 | $19.91 | +0.3% | SHRT DUR MNG MUN | 33739P830 |
| IBMR | ISHARES TR | 33,371 | $846K | 0.1% | $25.35 | $24.93 | +1.7% | IBONDS DEC 2029 | 46436E163 |
| ESE | ESCO TECHNOLOGIES INC | 2,993 | $842K | 0.1% | $281.37 | $252.10 | +11.6% | COM | 296315104 |
| YETI | YETI HLDGS INC | 22,966 | $840K | 0.1% | $36.59 | $37.53 | -2.5% | COM | 98585X104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,685 | $834K | 0.1% | $24.76 | $22.28 | +11.2% | COM | 14888U101 |
| ANDE | ANDERSONS INC | 11,600 | $833K | 0.1% | $71.78 | $42.97 | +67.0% | COM | 034164103 |
| IGLB | ISHARES TR | 16,663 | $827K | 0.1% | $49.63 | $50.58 | -1.9% | 10+ YR INVST GRD | 464289511 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,362 | $818K | 0.1% | $47.14 | $44.12 | +6.8% | COM | 25787G100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 18,006 | $817K | 0.1% | $45.38 | $26.08 | +74.0% | CLASS A ORD | G38644103 |
| AVEM | AMERICAN CENTY ETF TR | 10,108 | $815K | 0.1% | $80.58 | $66.23 | +21.7% | AVANTIS EMGMKT | 025072604 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,752 | $806K | 0.1% | $292.75 | $319.57 | -8.4% | COM | 036752103 |
| WINA | WINMARK CORP | 1,881 | $804K | 0.1% | $427.55 | $373.52 | +14.5% | COM | 974250102 |
| OFG | OFG BANCORP | 19,833 | $802K | 0.1% | $40.46 | $25.09 | +61.3% | COM | 67103X102 |
| SEIX | VIRTUS ETF TR II | 34,259 | $790K | 0.1% | $23.06 | $23.66 | -2.5% | SEIX SR LN ETF | 92790A405 |
| NOC | NORTHROP GRUMMAN CORP | 1,154 | $788K | 0.1% | $682.42 | $345.59 | +97.4% | COM | 666807102 |
| GVI | ISHARES TR | 7,253 | $774K | 0.1% | $106.68 | $108.49 | -1.7% | INTRM GOV CR ETF | 464288612 |
| URBN | URBAN OUTFITTERS INC | 12,189 | $772K | 0.1% | $63.35 | $45.40 | +39.5% | COM | 917047102 |
| IWD | ISHARES TR | 3,584 | $766K | 0.1% | $213.67 | $148.43 | +44.0% | RUS 1000 VAL ETF | 464287598 |
| BRC | BRADY CORP | 9,413 | $765K | 0.1% | $81.24 | $86.92 | -6.5% | CL A | 104674106 |
| XLI | SELECT SECTOR SPDR TR | 4,705 | $761K | 0.1% | $161.73 | $100.68 | +60.6% | STATE STREET IND | 81369Y704 |
| EWG | ISHARES INC | 19,027 | $755K | 0.1% | $39.67 | $38.29 | +3.6% | MSCI GERMANY ETF | 464286806 |
| MUR | MURPHY OIL CORP | 18,289 | $754K | 0.1% | $41.25 | $25.62 | +61.0% | COM | 626717102 |
| HLI | HOULIHAN LOKEY INC | 5,248 | $754K | 0.1% | $143.62 | $82.99 | +73.1% | CL A | 441593100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,831 | $751K | 0.1% | $265.32 | $233.85 | +13.5% | COM | 03820C105 |
| ANF | ABERCROMBIE & FITCH CO | 8,220 | $751K | 0.1% | $91.37 | $97.23 | -6.0% | CL A | 002896207 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,736 | $749K | 0.1% | $31.57 | $12.93 | +144.2% | CL A | 559663109 |
| LRCX | LAM RESEARCH CORP | 3,504 | $749K | 0.1% | $213.66 | $83.95 | +154.5% | COM NEW | 512807306 |
| CW | CURTISS WRIGHT CORP | 1,050 | $715K | 0.1% | $681.12 | $553.39 | +23.1% | COM | 231561101 |
| NHC | NATIONAL HEALTHCARE CORP | 4,456 | $712K | 0.1% | $159.70 | $85.56 | +86.7% | COM | 635906100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 6,411 | $708K | 0.1% | $110.41 | $107.41 | +2.8% | SWISS FRANC | 46138R108 |
| IDA | IDACORP INC | 4,930 | $705K | 0.1% | $142.97 | $103.66 | +37.9% | COM | 451107106 |
| DLR | DIGITAL RLTY TR INC | 3,850 | $694K | 0.1% | $180.21 * | $117.00 | +32.5% | COM | 253868103 |
| CORT | CORCEPT THERAPEUTICS INC | 17,122 | $690K | 0.1% | $40.31 | $30.11 | +33.9% | COM | 218352102 |
| SHEL | SHELL PLC | 7,398 | $688K | 0.1% | $93.00 | $73.66 | +26.3% | SPON ADS | 780259305 |
| DINO | HF SINCLAIR CORP | 10,985 | $685K | 0.1% | $62.39 | $33.32 | +87.3% | COM | 403949100 |
| AGM | FEDERAL AGRIC MTG CORP | 4,567 | $678K | 0.1% | $148.35 | $59.90 | +147.6% | CL C | 313148306 |
| MOD | MODINE MFG CO | 3,119 | $676K | 0.1% | $216.71 | $77.32 | +180.3% | COM | 607828100 |
| AVT | AVNET INC | 10,749 | $662K | 0.1% | $61.62 | $37.74 | +63.3% | COM | 053807103 |
| AVA | AVISTA CORP | 16,075 | $645K | 0.1% | $40.14 | $35.65 | +12.6% | COM | 05379B107 |
| XLRE | SELECT SECTOR SPDR TR | 15,735 | $642K | 0.1% | $40.83 | $36.88 | +10.7% | STATE STREET REA | 81369Y860 |
| AX | AXOS FINANCIAL INC | 7,548 | $642K | 0.1% | $85.09 | $47.52 | +79.1% | COM | 05465C100 |
| ETR | ENTERGY CORP NEW | 5,703 | $641K | 0.1% | $112.36 | $81.28 | +38.2% | COM | 29364G103 |
| DXC | DXC TECHNOLOGY CO | 50,478 | $635K | 0.1% | $12.57 | $13.75 | -8.6% | COM | 23355L106 |
| SSB | SOUTHSTATE BK CORP | 6,835 | $632K | 0.1% | $92.52 | $96.71 | -4.3% | COM | 84472E102 |
| POR | PORTLAND GEN ELEC CO | 11,901 | $628K | 0.1% | $52.77 | $37.81 | +39.5% | COM NEW | 736508847 |
| NFLX | NETFLIX INC. | 6,432 | $618K | 0.1% | $96.15 | $96.47 | -0.3% | COM | 64110L106 |
| TRNO | TERRENO RLTY CORP | 9,801 | $602K | 0.1% | $61.42 | $59.13 | — | COM | 88146M101 |
| DTCR | GLOBAL X FDS | 24,806 | $594K | 0.1% | $23.96 | $21.29 | +12.5% | DATA CTR & DIGIT | 37954Y236 |
| IDCC | INTERDIGITAL INC | 1,944 | $587K | 0.1% | $302.00 | $219.01 | +37.9% | COM | 45867G101 |
| BKE | BUCKLE INC | 11,528 | $581K | 0.1% | $50.36 | $35.09 | +43.5% | COM | 118440106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,841 | $564K | 0.1% | $82.43 | $71.51 | +15.3% | FTSE EUROPE ETF | 922042874 |
| NUE | NUCOR CORP | 3,332 | $563K | 0.1% | $169.10 | $126.15 | +34.0% | COM | 670346105 |
| ENSG | ENSIGN GROUP INC | 2,792 | $563K | 0.1% | $201.50 | $147.73 | +36.4% | COM | 29358P101 |
| CVSA | COVISTA INC | 4,876 | $562K | 0.1% | $115.25 * | $106.35 | -6.4% | COM | 00737L103 |
| CRAI | CRA INTL INC | 3,450 | $558K | 0.1% | $161.88 | $97.59 | +65.9% | COM | 12618T105 |
| ICF | ISHARES TR | 9,000 | $557K | 0.1% | $61.89 | $53.17 | +16.4% | SELECT US REIT | 464287564 |
| FNDF | SCHWAB STRATEGIC TR | 11,297 | $553K | 0.1% | $48.93 | $30.26 | +61.7% | FUNDAMENTAL INTL | 808524755 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,771 | $552K | 0.1% | $56.45 | $51.60 | +9.4% | COM | 00402L107 |
| CENTA | CENTRAL GARDEN & PET CO | 16,667 | $540K | 0.1% | $32.42 | $35.15 | -7.8% | CL A NON-VTG | 153527205 |
| ERO | ERO COPPER CORP | 19,993 | $533K | 0.1% | $26.67 | $30.05 | -11.3% | COM | 296006109 |
| ARCB | ARCBEST CORP | 5,384 | $530K | 0.1% | $98.36 | $88.08 | +11.7% | COM | 03937C105 |
| KRG | KITE REALTY GROUP TRUST | 21,493 | $528K | 0.1% | $24.55 | $22.30 | — | COM NEW | 49803T300 |
| IBMP | ISHARES TR | 20,676 | $526K | 0.1% | $25.44 | $25.01 | +1.7% | IBONDS DEC 27 | 46435U283 |
| AVDV | AMERICAN CENTY ETF TR | 5,219 | $521K | 0.1% | $99.86 | $72.90 | +37.0% | INTL SMCP VLU | 025072802 |
| UBER | UBER TECHNOLOGIES INC | 7,235 | $520K | 0.1% | $71.93 | $82.97 | -13.3% | COM | 90353T100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 15,547 | $516K | 0.1% | $33.18 | $30.45 | +9.0% | S&P500 EQL REL | 46137V290 |
| EBS | EMERGENT BIOSOLUTIONS INC | 61,963 | $514K | 0.1% | $8.30 | $10.72 | -22.5% | COM | 29089Q105 |
| IBDU | ISHARES TR | 22,010 | $512K | 0.1% | $23.26 | $22.25 | +4.6% | IBONDS DEC 29 | 46436E205 |
| FHI | FEDERATED HERMES INC | 8,952 | $508K | 0.1% | $56.71 | $33.15 | +71.1% | CL B | 314211103 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,345 | $504K | 0.1% | $37.74 | $42.04 | — | COM SHS BEN IN | 637870106 |
| XLF | SELECT SECTOR SPDR TR | 10,182 | $503K | 0.1% | $49.37 | $32.93 | +49.9% | STATE STREET FIN | 81369Y605 |
| VVX | V2X INC | 7,334 | $502K | 0.1% | $68.50 | $43.61 | +57.1% | COM | 92242T101 |
| NOG | NORTHERN OIL & GAS INC | 16,968 | $496K | 0.1% | $29.23 | $25.89 | +12.9% | COM | 665531307 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,449 | $490K | 0.1% | $76.02 | $66.32 | +14.6% | S&P SMLCP MOMENT | 46137V498 |
| XHR | XENIA HOTELS & RESORTS INC | 32,809 | $487K | 0.1% | $14.83 | $17.48 | — | COM | 984017103 |
| — | NUVEEN MUN VALUE FD INC | 54,116 | $487K | 0.1% | $8.99 | $9.60 | — | COM | 670928100 |
| PBR | PETROLEO BRASILEIRO S A | 23,219 | $482K | 0.1% | $20.75 | $16.27 | +27.5% | SPONSORED ADR | 71654V408 |
| APLE | APPLE HOSPITALITY REIT INC | 40,668 | $468K | 0.1% | $11.51 | $12.01 | — | COM NEW | 03784Y200 |
| BSV | VANGUARD BD INDEX FDS | 5,911 | $463K | 0.1% | $78.41 | $77.74 | +0.9% | SHORT TRM BOND | 921937827 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,042 | $462K | 0.1% | $19.23 | $15.75 | — | COM | 78573L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,436 | $441K | 0.0% | $180.83 | $191.37 | -5.5% | COMMON STOCK | 65336K103 |
| IBLC | ISHARES TR | 11,588 | $423K | 0.0% | $36.54 | $41.59 | -12.2% | BLOCKCHAIN & TEC | 46436E361 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 20,400 | $419K | 0.0% | $20.53 | $10.09 | +103.4% | COM | 45769N105 |
| ANET | ARISTA NETWORKS INC | 3,338 | $410K | 0.0% | $122.78 | $129.42 | -5.1% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 1,684 | $409K | 0.0% | $242.62 | $163.95 | +48.0% | COM | 907818108 |
| BKU | BANKUNITED INC | 8,949 | $404K | 0.0% | $45.16 | $36.62 | +23.3% | COM | 06652K103 |
| STAG | STAG INDUSTRIAL INC | 11,100 | $400K | 0.0% | $36.06 | $36.62 | — | COM | 85254J102 |
| NSIT | INSIGHT ENTERPRISES INC | 5,799 | $389K | 0.0% | $67.01 | $134.26 | -50.1% | COM | 45765U103 |
| EWC | ISHARES INC | 7,000 | $384K | 0.0% | $54.79 | $29.30 | +87.0% | MSCI CDA ETF | 464286509 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,996 | $383K | 0.0% | $127.71 | $43.91 | +190.8% | COM | 025932104 |
| XLU | SELECT SECTOR SPDR TR | 8,308 | $381K | 0.0% | $45.89 | $37.43 | +22.6% | STATE STREET UTI | 81369Y886 |
| LPG | DORIAN LPG LTD | 10,729 | $367K | 0.0% | $34.20 | $22.71 | +50.6% | SHS USD | Y2106R110 |
| ALKS | ALKERMES PLC | 10,285 | $364K | 0.0% | $35.36 | $26.84 | +31.8% | SHS | G01767105 |
| ANIP | ANI PHARMACEUTICALS INC | 4,650 | $358K | 0.0% | $76.90 | $63.52 | +21.1% | COM | 00182C103 |
| IBDX | ISHARES TR | 14,068 | $355K | 0.0% | $25.27 | $25.02 | +1.0% | IBONDS DEC 2032 | 46436E312 |
| NEM | NEWMONT CORP | 3,263 | $353K | 0.0% | $108.25 | $52.90 | +104.6% | COM | 651639106 |
| OPCH | OPTION CARE HEALTH INC | 13,097 | $353K | 0.0% | $26.92 | $29.82 | -9.7% | COM NEW | 68404L201 |
| PLUS | EPLUS INC | 4,684 | $352K | 0.0% | $75.25 | $47.60 | +58.1% | COM | 294268107 |
| IBMQ | ISHARES TR | 13,800 | $352K | 0.0% | $25.53 | $25.02 | +2.0% | IBONDS DEC 28 | 46435U325 |
| CNR | CORE NATURAL RESOURCES INC | 3,339 | $350K | 0.0% | $104.73 | $84.05 | +24.6% | COM SHS | 218937100 |
| AGX | ARGAN INC | 641 | $349K | 0.0% | $544.65 | $316.84 | +71.9% | COM | 04010E109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,260 | $346K | 0.0% | $55.31 | $40.62 | +36.2% | CL A COM | 71742Q106 |
| BLOK | AMPLIFY ETF TR | 6,913 | $344K | 0.0% | $49.81 | $64.57 | -22.9% | BLOCKCHAIN TECHN | 032108607 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 7,027 | $338K | 0.0% | $48.15 | $32.49 | +48.2% | ORD SHS CL A | G52694109 |
| SCUS | SCHWAB STRATEGIC TR | 13,417 | $338K | 0.0% | $25.20 | $25.20 | -0.0% | ULTRA SHORT INCM | 808524623 |
| EPR | EPR PPTYS | 6,696 | $335K | 0.0% | $49.96 | $53.25 | — | COM SH BEN INT | 26884U109 |
| REX | REX AMERICAN RES CORP | 7,220 | $329K | 0.0% | $45.57 | $28.48 | +60.0% | COM | 761624105 |
| BZH | BEAZER HOMES USA INC | 16,882 | $325K | 0.0% | $19.24 | $29.35 | -34.4% | COM NEW | 07556Q881 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,408 | $317K | 0.0% | $93.08 | $69.26 | +34.4% | COM NEW | 054540208 |
| SNX | TD SYNNEX CORPORATION | 1,877 | $317K | 0.0% | $168.71 | $118.37 | +42.5% | COM | 87162W100 |
| CWEN | CLEARWAY ENERGY INC | 7,966 | $313K | 0.0% | $39.29 | $26.05 | +50.8% | CL C | 18539C204 |
| UE | URBAN EDGE PPTYS | 15,649 | $313K | 0.0% | $19.98 | $19.17 | — | COM | 91704F104 |
| EBND | SPDR SERIES TRUST | 14,994 | $309K | 0.0% | $20.64 | $20.87 | -1.1% | BLOOMBERG EMERGI | 78464A391 |
| IBTJ | ISHARES TR | 13,696 | $299K | 0.0% | $21.84 | $21.22 | +2.9% | IBONDS 29 TRM TS | 46436E825 |
| HVT | HAVERTY FURNITURE COS INC | 13,983 | $296K | 0.0% | $21.18 | $20.99 | +0.9% | COM | 419596101 |
| BBY | BEST BUY INC | 4,535 | $291K | 0.0% | $64.20 | $42.93 | +49.6% | COM | 086516101 |
| SDY | SPDR SERIES TRUST | 1,985 | $290K | 0.0% | $145.94 | $124.60 | +17.1% | STATE STREET SPD | 78464A763 |
| SIGA | SIGA TECHNOLOGIES INC | 53,546 | $286K | 0.0% | $5.35 | $4.90 | +9.2% | COM | 826917106 |
| IBTK | ISHARES TR | 14,350 | $283K | 0.0% | $19.72 | $19.08 | +3.3% | IBOND DEC 2030 | 46436E593 |
| CCS | CENTURY COMMUNITIES INC | 4,769 | $274K | 0.0% | $57.38 | $20.45 | +180.6% | COM | 156504300 |
| ZYME | ZYMEWORKS INC | 10,925 | $274K | 0.0% | $25.04 | $11.44 | +118.8% | COM | 98985Y108 |
| ICVT | ISHARES TR | 2,624 | $267K | 0.0% | $101.79 | $76.02 | +33.9% | CONV BD ETF | 46435G102 |
| CTRE | CARETRUST REIT INC | 7,218 | $265K | 0.0% | $36.65 | $34.68 | — | COM | 14174T107 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,394 | $264K | 0.0% | $77.86 | $57.66 | +35.0% | COM | 667746101 |
| AORT | ARTIVION INC | 6,972 | $255K | 0.0% | $36.62 | $27.61 | +32.6% | COM | 228903100 |
| TSCO | TRACTOR SUPPLY CO | 5,577 | $253K | 0.0% | $45.30 | $52.05 | -13.0% | COM | 892356106 |
| IBTG | ISHARES TR | 11,000 | $252K | 0.0% | $22.91 | $22.83 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| IWY | ISHARES TR | 997 | $248K | 0.0% | $248.84 | $137.58 | +80.9% | RUS TP200 GR ETF | 464289438 |
| TLH | ISHARES TR | 2,453 | $247K | 0.0% | $100.72 | $106.88 | -5.8% | 10-20 YR TRS ETF | 464288653 |
| LMAT | LEMAITRE VASCULAR INC | 2,222 | $243K | 0.0% | $109.17 | $95.21 | +14.7% | COM | 525558201 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,833 | $241K | 0.0% | $16.23 | $16.59 | -2.2% | COM | G8807B106 |
| ISTR | INVESTAR HOLDING CORP | 8,819 | $240K | 0.0% | $27.27 | $24.59 | +10.9% | COM | 46134L105 |
| USIG | ISHARES TR | 4,690 | $240K | 0.0% | $51.23 | $55.83 | -8.2% | USD INV GRDE ETF | 464288620 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,454 | $238K | 0.0% | $53.53 | $44.93 | +19.1% | S&P500 EQL DIS | 46137V381 |
| UFPT | UFP TECHNOLOGIES INC | 1,230 | $238K | 0.0% | $193.60 | $190.83 | +1.5% | COM | 902673102 |
| IRMD | IRADIMED CORP | 2,454 | $236K | 0.0% | $96.26 | $85.35 | +12.8% | COM | 46266A109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,110 | $235K | 0.0% | $33.07 | $41.91 | -21.1% | COM | 19459J104 |
| IOSP | INNOSPEC INC | 3,015 | $220K | 0.0% | $73.02 | $93.62 | -22.0% | COM | 45768S105 |
| BLBD | BLUE BIRD CORP | 3,819 | $217K | 0.0% | $56.79 | $54.00 | +5.2% | COM | 095306106 |
| ACU | ACME UTD CORP | 4,824 | $217K | 0.0% | $44.91 | $43.51 | +3.2% | COM | 004816104 |
| PFE | PFIZER INC | 7,631 | $214K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| RCKY | ROCKY BRANDS INC | 5,445 | $211K | 0.0% | $38.72 | $36.43 | +6.3% | COM | 774515100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,771 | $209K | 0.0% | $8.45 | $13.97 | -39.5% | COM | 185899101 |
| SM | SM ENERGY COMPANY | 6,700 | $209K | 0.0% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| IBTO | ISHARES TR | 8,525 | $208K | 0.0% | $24.39 | $24.35 | +0.1% | IBONDS DEC 2033 | 46436E148 |
| ELTK | ELTEK LTD | 25,907 | $208K | 0.0% | $8.01 | $6.26 | +28.0% | SHS | M40184208 |
| ZTS | ZOETIS INC | 1,727 | $204K | 0.0% | $118.21 | $168.69 | -29.9% | CL A | 98978V103 |
| IJR | ISHARES TR | 1,620 | $201K | 0.0% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| PRGS | PROGRESS SOFTWARE CORP | 7,827 | $201K | 0.0% | $25.65 | $49.98 | -48.7% | COM | 743312100 |
| ASYS | AMTECH SYS INC | 14,600 | $171K | 0.0% | $11.68 | $6.11 | +91.1% | COM PAR $0.01N | 032332504 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,565 | $164K | 0.0% | $4.49 | $2.86 | +57.1% | SHS NEW NIS 80 | M20115180 |
| CPSH | CPS TECHNOLOGIES CORP | 41,072 | $154K | 0.0% | $3.74 | $3.08 | +21.4% | COM | 12619F104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 28,108 | $139K | 0.0% | $4.96 | $3.99 | +24.3% | COM CL A | 29415C101 |
| TRT | TRIO TECH INTL | 24,016 | $139K | 0.0% | $5.78 | $4.54 | +27.4% | COM NEW | 896712205 |
| CVU | CPI AEROSTRUCTURES INC | 34,848 | $137K | 0.0% | $3.92 | $3.34 | +17.3% | COM NEW | 125919308 |
| SELF | GLOBAL SELF STORAGE INC | 24,100 | $123K | 0.0% | $5.11 | $5.04 | — | COM | 37955N106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 18,300 | $98,829 | 0.0% | $5.40 | $2.72 | +98.8% | COM | 33938T104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,230 | $95,957 | 0.0% | $9.38 | $9.12 | — | COM STK | 67062C107 |
| LOAN | MANHATTAN BRDG CAP INC | 21,186 | $94,278 | 0.0% | $4.45 | $4.73 | — | COM | 562803106 |
| IRD | OPUS GENETICS INC | 16,364 | $74,456 | 0.0% | $4.55 | $0.93 | +391.4% | COM | 67577R102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 21,786 | $70,805 | 0.0% | $3.25 | $3.59 | -9.5% | COM NEW | 723836300 |
| MHH | MASTECH HLDGS INC | 12,126 | $68,997 | 0.0% | $5.69 | $7.52 | -24.4% | COM | 57633B100 |
| RAVE | RAVE RESTAURANT GROUP INC | 25,000 | $66,250 | 0.0% | $2.65 | $2.44 | +8.5% | COM | 754198109 |
| VIRC | VIRCO MFG CO | 10,503 | $64,278 | 0.0% | $6.12 | $3.51 | +74.5% | COM | 927651109 |
| DAIO | DATA I O CORP | 22,402 | $56,677 | 0.0% | $2.53 | $3.62 | -30.1% | COM | 237690102 |
| BWEN | BROADWIND INC | 27,100 | $56,368 | 0.0% | $2.08 | $2.84 | -26.6% | COM NEW | 11161T207 |
| KOSS | KOSS CORP | 15,475 | $55,401 | 0.0% | $3.58 | $3.83 | -6.5% | COM | 500692108 |
| APT | ALPHA PRO TECH LTD | 11,050 | $49,062 | 0.0% | $4.44 | $4.53 | -2.0% | COM | 020772109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 52,521 | $43,440 | 0.0% | $0.83 * | $0.95 | -7.2% | COM | 14986C102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $43,101 | 0.0% | $1.45 | $3.14 | -53.8% | COM | 029595105 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 12,921 | $33,207 | 0.0% | $2.57 | $7.45 | -65.5% | COM | 969136100 |
| GAIA | GAIA INC NEW | 10,600 | $29,362 | 0.0% | $2.77 | $2.78 | -0.3% | CL A | 36269P104 |
| TLF | TANDY LEATHER FACTORY INC | 12,573 | $29,044 | 0.0% | $2.31 | $2.95 | -21.6% | COM | 87538X105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $26,358 | 0.0% | $2.63 | $10.82 | -75.7% | COM NEW | 638842302 |
| SURG | SURGEPAYS INC | 32,500 | $24,408 | 0.0% | $0.75 | $3.90 | -80.7% | COM NEW | 86882L204 |
| LFT | LUMENT FINANCE TRUST INC | 18,000 | $22,680 | 0.0% | $1.26 | $1.95 | — | COM | 55025L108 |