Location: Alpha, OH
CIK: 0000810384 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $936M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 29,313 | $4.771M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 56,805 | $1.13M | 0.1% | $19.89 | $20.64 | -3.6% | BULLETSHS 31 MUN | 46138J411 |
| ENPH | ENPHASE ENERGY INC | 29,217 | $964K | 0.1% | $32.99 | $38.51 | -14.3% | COM | 29355A107 |
| NTAP | NETAPP INC | 4,082 | $858K | 0.1% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| ULTA | ULTA BEAUTY INC | 1,345 | $735K | 0.1% | $546.17 | $518.11 | +5.4% | COM | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW | 3,332 | $669K | 0.1% | $200.76 | $200.76 | — | COM | 828806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,854 | $544K | 0.1% | $79.38 | $81.95 | -3.1% | COM | 039483102 |
| FRDM | EA SERIES TRUST | 5,605 | $392K | 0.0% | $69.96 | $68.29 | +2.4% | FREEDOM 100 EM | 02072L607 |
| GVAL | CAMBRIA ETF TR | 10,110 | $383K | 0.0% | $37.84 | $37.95 | -0.3% | GLOBAL VALUE ETF | 132061409 |
| SPDW | SPDR INDEX SHS FDS | 7,538 | $378K | 0.0% | $50.21 | $50.86 | -1.3% | ST STR PO EX ETF | 78463X889 |
| SOXX | ISHARES TR | 647 | $368K | 0.0% | $568.64 | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| QTUM | ETF SER SOLUTIONS | 2,333 | $354K | 0.0% | $151.62 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| MPC | MARATHON PETE CORP | 704 | $278K | 0.0% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| FRD | FRIEDMAN INDS INC | 6,000 | $229K | 0.0% | $38.20 | $39.43 | -3.1% | COM | 358435105 |
| SM | SM ENERGY COMPANY | 6,700 | $226K | 0.0% | $33.78 | $33.47 | +0.9% | COM | 78454L100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,260 | $224K | 0.0% | $35.74 | $35.13 | +1.7% | CL A COM | 71742Q106 |
| SMCI | SUPER MICRO COMPUTER INC | 5,170 | $212K | 0.0% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| PDEX | PRO-DEX INC COLO | 3,000 | $207K | 0.0% | $69.00 | $63.93 | +7.9% | COM NEW | 74265M205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 18,027 (+6.8%) | $13.07M (+37.5%) | 1.4% | $725.18 | $275.95 | +162.8% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 13,881 (+85.1%) | $2.826M (+121.8%) | 0.3% | $203.59 | $164.75 | +23.6% | COM SHS | 040413205 |
| HALO | HALOZYME THERAPEUTICS INC | 29,436 (+10.8%) | $3.25M (+56.2%) | 0.3% | $110.40 | $55.01 | +100.7% | COM | 40637H109 |
| ACMR | ACM RESH INC | 32,400 (+9.3%) | $2.622M (-30.3%) | 0.3% | $80.92 | $32.59 | +148.3% | COM CL A | 00108J109 |
| FLOT | ISHARES TR | 207,783 (+10.5%) | $10.61M (+10.5%) | 1.1% | $51.05 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| GNRC | GENERAC HLDGS INC | 12,933 (+9.0%) | $2.676M (-23.0%) | 0.3% | $206.95 | $146.91 | +40.9% | COM | 368736104 |
| WDC | WESTERN DIGITAL CORP | 8,064 (+16.9%) | $3.665M (-16.8%) | 0.4% | $454.46 | $305.35 | +48.8% | COM | 958102105 |
| SHM | SPDR SERIES TRUST | 87,066 (+24.5%) | $4.062M (+21.1%) | 0.4% | $46.65 | $47.46 | -1.7% | ST NUVE TERM ETF | 78468R739 |
| POWL | POWELL INDS INC | 7,464 (+7.0%) | $1.377M (-31.1%) | 0.1% | $184.47 | $243.84 | -24.3% | COM | 739128106 |
| WT | WISDOMTREE INC | 65,499 (+6.5%) | $1.591M (+52.7%) | 0.2% | $24.29 | $11.05 | +119.7% | COM | 97717P104 |
| ABT | ABBOTT LABORATORIES | 31,592 (+10.7%) | $3.122M (+20.6%) | 0.3% | $98.83 | $94.68 | +4.4% | COM | 002824100 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,458 (+101.6%) | $956K (+103.7%) | 0.1% | $19.72 | $17.75 | — | COM | 78573L106 |
| APH | AMPHENOL CORP | 8,166 (+602.8%) | $688K (+236.0%) | 0.1% | $84.30 | $136.88 | -38.4% | CL A | 032095101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 19,606 (+8.9%) | $1.013M (+78.1%) | 0.1% | $51.68 | $27.74 | +86.3% | CLASS A ORD | G38644103 |
| R | RYDER SYS INC | 13,214 (+1.3%) | $3.011M (-12.5%) | 0.3% | $227.86 | $158.12 | +44.1% | COM | 783549108 |
| HCA | HCA HEALTHCARE INC | 4,470 (+15.5%) | $1.908M (+26.4%) | 0.2% | $426.74 | $466.23 | -8.5% | COM | 40412C101 |
| PFE | PFIZER INC | 22,019 (+119.5%) | $628K (+160.0%) | 0.1% | $28.52 | $26.53 | +7.5% | COM | 717081103 |
| PATK | PATRICK INDS INC | 19,204 (+5.3%) | $1.302M (-20.5%) | 0.1% | $67.78 | $56.86 | +19.2% | COM | 703343103 |
| PATH | UIPATH INC | 91,348 (+16.6%) | $1.173M (+37.7%) | 0.1% | $12.84 | $12.89 | -0.4% | CL A | 90364P105 |
| AMGN | AMGEN INC | 4,516 (+3.3%) | $1.904M (+20.3%) | 0.2% | $421.51 | $194.03 | +117.2% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 107,424 (+2.4%) | $3.86M (+8.8%) | 0.4% | $35.93 | $28.38 | +26.6% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 282,531 (+2.4%) | $8.281M (+3.7%) | 0.9% | $29.31 | $23.79 | +23.2% | US BRD MKT ETF | 808524102 |
| ERO | ERO COPPER CORP | 21,743 (+8.8%) | $798K (+49.2%) | 0.1% | $36.69 | $30.22 | +21.4% | COM | 296006109 |
| NHC | NATIONAL HEALTHCARE CORP | 5,456 (+22.4%) | $1.198M (+27.2%) | 0.1% | $219.51 | $110.62 | +98.4% | COM | 635906100 |
| ADC | AGREE RLTY CORP | 18,821 (+41.4%) | $1.257M (+24.7%) | 0.1% | $66.81 | $67.21 | — | COM | 008492100 |
| NFLX | NETFLIX INC. | 18,540 (+26.3%) | $1.29M (+23.0%) | 0.1% | $69.58 | $88.29 | -21.2% | COM | 64110L106 |
| IXC | ISHARES TR | 26,484 (+2.2%) | $1.509M (+18.5%) | 0.2% | $56.97 | $22.74 | +150.5% | GLOBAL ENERG ETF | 464287341 |
| AVT | AVNET INC | 11,849 (+10.2%) | $1.184M (+24.0%) | 0.1% | $99.95 | $42.72 | +134.0% | COM | 053807103 |
| AGG | ISHARES TR | 75,019 (+1.5%) | $7.092M (-3.1%) | 0.8% | $94.54 | $102.38 | -7.7% | CORE US AGGBD ET | 464287226 |
| HCC | WARRIOR MET COAL INC | 17,069 (+8.2%) | $1.503M (+17.5%) | 0.2% | $88.07 | $42.70 | +106.3% | COM | 93627C101 |
| PRGS | PROGRESS SOFTWARE CORP | 11,677 (+49.2%) | $467K (+77.6%) | 0.0% | $39.97 | $47.11 | -15.2% | COM | 743312100 |
| FHI | FEDERATED HERMES INC | 12,052 (+34.6%) | $679K (+37.4%) | 0.1% | $56.37 | $40.16 | +40.4% | CL B | 314211103 |
| IBP | INSTALLED BLDG PRODS INC | 5,399 (+45.4%) | $1.036M (+21.4%) | 0.1% | $191.88 | $252.42 | -24.0% | COM | 45780R101 |
| ESE | ESCO TECHNOLOGIES INC | 3,262 (+9.0%) | $865K (-17.5%) | 0.1% | $265.11 | $255.80 | +3.6% | COM | 296315104 |
| OPCH | OPTION CARE HEALTH INC | 20,122 (+53.6%) | $453K (+64.8%) | 0.0% | $22.49 | $27.46 | -18.1% | COM NEW | 68404L201 |
| COKE | COCA COLA CONS INC | 23,623 (+4.5%) | $4.471M (+3.6%) | 0.5% | $189.27 | $129.95 | +45.6% | COM | 191098102 |
| BRC | BRADY CORP | 16,497 (+23.1%) | $1.377M (+12.3%) | 0.1% | $83.49 | $86.79 | -3.8% | CL A | 104674106 |
| SNDK | SANDISK CORP | 280 (+87.9%) | $487K (+43.8%) | 0.1% | $1739.89 | $1491.53 | +16.7% | COM | 80004C200 |
| URBN | URBAN OUTFITTERS INC | 13,214 (+8.4%) | $1.009M (+16.9%) | 0.1% | $76.38 | $47.72 | +60.0% | COM | 917047102 |
| NEE | NEXTERA ENERGY INC | 19,225 (+5.6%) | $1.456M (-8.9%) | 0.2% | $75.74 | $69.18 | +9.5% | COM | 65339F101 |
| EWY | ISHARES INC | 14,032 (+4.8%) | $2.565M (-5.2%) | 0.3% | $182.78 | $176.49 | +3.6% | MSCI STH KOR ETF | 464286772 |
| CI | THE CIGNA GROUP | 4,668 (+13.8%) | $1.269M (+12.2%) | 0.1% | $271.83 | $313.85 | -13.4% | COM | 125523100 |
| CSCO | CISCO SYS INC | 23,662 (+3.7%) | $2.547M (-5.0%) | 0.3% | $107.63 | $55.81 | +92.8% | COM | 17275R102 |
| EZPW | EZCORP INC | 56,747 (+8.0%) | $1.689M (-7.0%) | 0.2% | $29.76 | $11.33 | +162.6% | CL A NON VTG | 302301106 |
| AGO | ASSURED GUARANTY LTD | 14,550 (+8.2%) | $985K (-8.6%) | 0.1% | $67.72 | $60.04 | +12.8% | COM | G0585R106 |
| BCC | BOISE CASCADE CO DEL | 18,552 (+12.1%) | $1.376M (+7.1%) | 0.1% | $74.15 | $55.20 | +34.3% | COM | 09739D100 |
| PSMT | PRICESMART INC | 8,191 (+8.5%) | $1.385M (-6.1%) | 0.1% | $169.11 | $97.66 | +73.2% | COM | 741511109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,421 (+16.9%) | $549K (+19.3%) | 0.1% | $48.09 | $51.02 | -5.7% | COM | 00402L107 |
| CVSA | COVISTA INC | 5,663 (+16.1%) | $692K (+13.8%) | 0.1% | $122.20 | $108.55 | — | COM | 00737L103 |
| FNDB | SCHWAB STRATEGIC TR | 130,709 (+1.6%) | $4.001M (+2.1%) | 0.4% | $30.61 | $24.80 | +23.4% | FUNDAMENTAL US B | 808524789 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,370 (+4.5%) | $1.826M (+4.5%) | 0.2% | $541.89 | $310.15 | +74.7% | COM | 91307C102 |
| IVV | ISHARES TR | 3,052 (+1.2%) | $2.337M (+3.5%) | 0.2% | $765.72 | $291.71 | +162.5% | CORE S&P500 ETF | 464287200 |
| TRNO | TERRENO RLTY CORP | 11,001 (+12.2%) | $710K (+11.9%) | 0.1% | $64.55 | $59.72 | — | COM | 88146M101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,670 (+2.8%) | $626K (-10.5%) | 0.1% | $81.58 | $69.48 | +17.4% | S&P SMLCP MOMENT | 46137V498 |
| SCHE | SCHWAB STRATEGIC TR | 51,058 (+3.4%) | $1.861M (+3.9%) | 0.2% | $36.45 | $30.85 | +18.1% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 33,163 (+2.4%) | $1.128M (-5.5%) | 0.1% | $34.02 | $29.61 | +14.9% | US MID-CAP ETF | 808524508 |
| INVA | INNOVIVA INC | 90,409 (+10.8%) | $1.918M (+3.5%) | 0.2% | $21.21 | $15.06 | +40.8% | COM | 45781M101 |
| OTTR | OTTER TAIL CORP | 11,581 (+8.9%) | $1.02M (+6.6%) | 0.1% | $88.04 | $69.67 | +26.4% | COM | 689648103 |
| SEIX | VIRTUS ETF TR II | 43,945 (+6.3%) | $1.019M (+6.6%) | 0.1% | $23.18 | $23.56 | -1.6% | SEIX SR LN ETF | 92790A405 |
| SSB | SOUTHSTATE BK CORP | 7,385 (+8.0%) | $735K (+7.7%) | 0.1% | $99.56 | $97.31 | +2.3% | COM | 84472E102 |
| AVDV | AMERICAN CENTY ETF TR | 6,173 (+2.1%) | $675K (+8.4%) | 0.1% | $109.38 | $78.13 | +40.0% | INTL SMCP VLU | 025072802 |
| ANDE | ANDERSONS INC | 15,180 (+9.0%) | $997K (+4.7%) | 0.1% | $65.70 | $49.75 | +32.1% | COM | 034164103 |
| IDA | IDACORP INC | 5,379 (+9.1%) | $703K (-5.7%) | 0.1% | $130.73 | $106.76 | +22.5% | COM | 451107106 |
| STAG | STAG INDUSTRIAL INC | 12,900 (+16.2%) | $462K (+9.3%) | 0.0% | $35.81 | $36.50 | — | COM | 85254J102 |
| POR | PORTLAND GEN ELEC CO | 13,015 (+9.4%) | $581K (-5.8%) | 0.1% | $44.63 | $38.84 | +14.9% | COM NEW | 736508847 |
| FNDF | SCHWAB STRATEGIC TR | 11,810 (+3.9%) | $635K (+5.8%) | 0.1% | $53.75 | $31.16 | +72.5% | FUNDAMENTAL INTL | 808524755 |
| TFLO | ISHARES TR | 43,026 (+1.5%) | $2.18M (+1.6%) | 0.2% | $50.67 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| SCHF | SCHWAB STRATEGIC TR | 84,090 (+2.3%) | $2.31M (+1.5%) | 0.2% | $27.47 | $22.41 | +22.6% | INTL EQTY ETF | 808524805 |
| ANIP | ANI PHARMACEUTICALS INC | 4,850 (+4.3%) | $352K (-8.5%) | 0.0% | $72.65 | $64.07 | +13.4% | COM | 00182C103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,594 (+2.4%) | $2.289M (+1.4%) | 0.2% | $82.97 | $68.56 | +21.0% | ALLWRLD EX US | 922042775 |
| AVA | AVISTA CORP | 17,842 (+11.0%) | $626K (-4.8%) | 0.1% | $35.09 | $35.96 | -2.4% | COM | 05379B107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,019 (+13.8%) | $39,903 (-40.7%) | 0.0% | $3.06 | $3.98 | -23.0% | COM CL A | 29415C101 |
| KRG | KITE REALTY GROUP TRUST | 23,943 (+11.4%) | $584K (-4.3%) | 0.1% | $24.39 | $22.51 | — | COM NEW | 49803T300 |
| AX | AXOS FINANCIAL INC | 8,213 (+8.8%) | $711K (-3.3%) | 0.1% | $86.57 | $51.48 | +68.2% | COM | 05465C100 |
| PLAB | PHOTRONICS INC | 43,170 (+3.8%) | $1.329M (-1.8%) | 0.1% | $30.78 | $29.30 | +5.0% | COM | 719405102 |
| CTRE | CARETRUST REIT INC | 8,618 (+19.4%) | $315K (+8.2%) | 0.0% | $36.58 | $34.99 | — | COM | 14174T107 |
| EFG | ISHARES TR | 7,162 (+1.2%) | $858K (-2.6%) | 0.1% | $119.83 | $95.04 | +26.1% | EAFE GRWTH ETF | 464288885 |
| BLOK | AMPLIFY ETF TR | 6,973 (+7.8%) | $427K (+5.4%) | 0.0% | $61.23 | $64.39 | -4.9% | BLOCK TECHN ETF | 032108607 |
| FCN | FTI CONSULTING INC | 7,831 (+8.6%) | $1.053M (-2.0%) | 0.1% | $134.51 | $117.25 | +14.7% | COM | 302941109 |
| APLE | APPLE HOSPITALITY REIT INC | 43,518 (+7.0%) | $703K (+2.9%) | 0.1% | $16.16 | $12.28 | — | COM NEW | 03784Y200 |
| STIP | ISHARES TR | 30,963 (+3.1%) | $3.087M (+0.6%) | 0.3% | $99.70 | $100.01 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| EPR | EPR PPTYS | 7,246 (+8.2%) | $407K (+4.7%) | 0.0% | $56.13 | $53.47 | — | COM SH BEN INT | 26884U109 |
| HLI | HOULIHAN LOKEY INC | 5,708 (+8.8%) | $721K (+2.4%) | 0.1% | $126.34 | $87.02 | +45.2% | CL A | 441593100 |
| IBLC | ISHARES TR | 13,732 (+2.7%) | $627K (-2.5%) | 0.1% | $45.69 | $42.61 | +7.2% | BLOCKCHAIN & TEC | 46436E361 |
| JMBS | JANUS DETROIT STR TR | 33,473 (+5.3%) | $1.415M (-1.1%) | 0.2% | $42.26 | $45.15 | -6.4% | HENDERSON MTG | 47103U852 |
| ALKS | ALKERMES PLC | 13,650 (+32.7%) | $553K (+2.6%) | 0.1% | $40.52 | $32.21 | +25.8% | SHS | G01767105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,776 (+14.0%) | $449K (+3.1%) | 0.0% | $161.57 | $189.89 | -14.9% | COMMON STOCK | 65336K103 |
| SCUS | SCHWAB STRATEGIC TR | 16,844 (+3.4%) | $423K (+3.1%) | 0.0% | $25.11 | $25.19 | -0.3% | ULTRA SHORT INCM | 808524623 |
| VTEB | VANGUARD MUN BD FDS | 26,210 (+5.7%) | $1.241M (-1.0%) | 0.1% | $47.36 | $49.82 | -4.9% | TAX EXEMPT BD | 922907746 |
| IBMR | ISHARES TR | 33,768 (+1.2%) | $835K (-1.4%) | 0.1% | $24.73 | $24.93 | -0.8% | IBONDS DEC 2029 | 46436E163 |
| IJR | ISHARES TR | 1,694 (+4.6%) | $230K (-4.1%) | 0.0% | $136.04 | $127.81 | +6.4% | CORE S&P SCP ETF | 464287804 |
| SUPN | SUPERNUS PHARMACEUTICALS | 22,904 (+9.0%) | $986K (+0.9%) | 0.1% | $43.04 | $32.49 | +32.5% | COM | 868459108 |
| IBMQ | ISHARES TR | 14,306 (+3.7%) | $360K (+1.9%) | 0.0% | $25.14 | $25.03 | +0.4% | IBONDS DEC 28 | 46435U325 |
| EBND | SPDR SERIES TRUST | 19,792 (+3.0%) | $408K (+1.4%) | 0.0% | $20.60 | $20.89 | -1.4% | SST SPDR BLOOMBE | 78464A391 |
| DVY | ISHARES TR | 8,346 (+2.5%) | $1.269M (-0.3%) | 0.1% | $152.07 | $138.11 | +10.1% | SELECT DIVID ETF | 464287168 |
| XHR | XENIA HOTELS & RESORTS INC | 36,809 (+12.2%) | $665K (-0.5%) | 0.1% | $18.06 | $17.55 | — | COM | 984017103 |
| AGZ | ISHARES TR | 12,051 (+2.8%) | $1.284M (+0.2%) | 0.1% | $106.54 | $112.36 | -5.2% | AGENCY BOND ETF | 464288166 |
| AGGY | WISDOMTREE TR | 29,704 (+5.3%) | $1.223M (-0.2%) | 0.1% | $41.18 | $43.74 | -5.8% | YIELD ENHANCD US | 97717X511 |
| AVEM | AMERICAN CENTY ETF TR | 11,917 (+2.4%) | $1.12M (-0.3%) | 0.1% | $94.02 | $70.19 | +33.9% | AVANTIS EMGMKT | 025072604 |
| UE | URBAN EDGE PPTYS | 18,449 (+17.9%) | $360K (+0.6%) | 0.0% | $19.53 | $19.23 | — | COM | 91704F104 |
| RTX | RTX CORPORATION | 11,578 (+2.1%) | $2.149M (-0.1%) | 0.2% | $185.65 | $162.93 | +13.9% | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 31,154 | $4.259M | 0.5% | $136.72 * | $110.87 | +46.8% | — | 30231G102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 43,686 | $1.373M | 0.1% | $31.43 | $23.93 | +31.6% | — | 14888U101 |
| SPGM | SPDR INDEX SHS FDS | 7,044 | $603K | 0.1% | $85.67 | $83.39 | +3.7% | — | 78463X475 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,345 | $593K | 0.1% | $44.47 | $42.04 | — | — | 637870106 |
| EMB | ISHARES TR | 4,474 | $431K | 0.0% | $96.44 * | $95.78 | -5.2% | — | 464288281 |
| BIZD | VANECK ETF TRUST | 33,583 | $425K | 0.0% | $12.66 | $12.66 | +1.8% | — | 92189F411 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,768 | $425K | 0.0% | $48.43 * | $48.10 | -2.6% | — | 92203J407 |
| FXI | ISHARES TR | 8,180 | $258K | 0.0% | $31.59 * | $35.65 | -4.6% | — | 464287184 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,833 | $252K | 0.0% | $17.00 | $16.59 | +2.7% | — | G8807B106 |
| ALL | ALLSTATE CORP | 990 | $236K | 0.0% | $237.94 * | $217.34 | +2.1% | — | 020002101 |
| MU | MICRON TECHNOLOGY INC | 200 | $230K | 0.0% | $1152.15 * | $749.89 | +42.0% | — | 595112103 |
| COP | CONOCOPHILLIPS | 2,130 | $221K | 0.0% | $103.96 * | $118.52 | +5.6% | — | 20825C104 |
| ELA | ENVELA CORP | 7,500 | $217K | 0.0% | $28.88 * | $22.28 | -45.8% | — | 29402E102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,940 | $215K | 0.0% | $36.20 * | $41.91 | -47.9% | — | 19459J104 |
| LMAT | LEMAITRE VASCULAR INC | 2,222 | $213K | 0.0% | $95.96 * | $95.21 | -13.3% | — | 525558201 |
| TSLA | TESLA INC | 503 | $212K | 0.0% | $420.60 * | $397.72 | -10.8% | — | 88160R101 |
| EOG | EOG RES INC | 1,615 | $210K | 0.0% | $129.73 * | $136.22 | +1.1% | — | 26875P101 |
| IBTO | ISHARES TR | 8,525 | $206K | 0.0% | $24.13 * | $24.35 | -5.6% | — | 46436E148 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,371 | $200K | 0.0% | $146.11 | $141.22 | +5.3% | — | G51502105 |
| LFT | LUMENT FINANCE TRUST INC | 18,000 | $16,560 | 0.0% | $0.92 | $1.95 | — | — | 55025L108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | 109,347 (-12.4%) | $18.27M (-39.2%) | 2.0% | $167.11 | $48.38 | +245.4% | COM | 29357K103 |
| MSFT | MICROSOFT CORP | 68,553 (-2.8%) | $35.16M (+33.7%) | 3.8% | $512.90 | $133.70 | +283.6% | COM | 594918104 |
| CAT | CATERPILLAR INC | 19,011 (-8.4%) | $15.41M (-30.3%) | 1.6% | $810.79 | $121.17 | +569.1% | COM | 149123101 |
| NVMI | NOVA LTD | 28,971 (-1.6%) | $11.16M (-30.2%) | 1.2% | $385.20 | $108.07 | +256.4% | COM | M7516K103 |
| JBL | JABIL INC | 30,781 (-7.2%) | $8.83M (-31.0%) | 0.9% | $286.86 | $73.84 | +288.5% | COM | 466313103 |
| VLO | VALERO ENERGY CORP | 31,202 (-2.2%) | $12.09M (+45.5%) | 1.3% | $387.61 | $107.19 | +261.6% | COM | 91913Y100 |
| AAPL | APPLE INC | 106,860 (-3.0%) | $35.59M (+11.7%) | 3.8% | $333.02 | $91.76 | +262.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 175,982 (-4.2%) | $40.19M (+9.4%) | 4.3% | $228.38 | $93.55 | +144.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 53,897 (-24.2%) | $10.55M (-22.1%) | 1.1% | $195.75 | $119.45 | +63.9% | ST STR TECHN ETF | 81369Y803 |
| GOOGL | ALPHABET INC | 101,998 (-3.3%) | $35.1M (-6.9%) | 3.7% | $344.08 | $114.24 | +201.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 42,080 (-28.2%) | $6.113M (-28.9%) | 0.7% | $145.28 | $115.62 | +25.7% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 13,730 (-2.9%) | $12.36M (-13.6%) | 1.3% | $900.36 | $307.90 | +192.4% | COM | 38141G104 |
| ASML | ASML HLDG NV | 5,811 (-7.2%) | $10.53M (-15.5%) | 1.1% | $1811.67 | $679.87 | +166.5% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 129,008 (-4.1%) | $13.41M (-12.0%) | 1.4% | $103.92 | $44.48 | +133.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 23,930 (-2.3%) | $6.808M (-21.2%) | 0.7% | $284.49 | $205.22 | +38.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 38,738 (-5.0%) | $13.6M (-11.7%) | 1.5% | $351.19 | $148.43 | +136.6% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 10,720 (-3.0%) | $10.73M (-14.3%) | 1.1% | $1000.78 | $113.38 | +782.6% | COM | 911363109 |
| TBBK | BANCORP INC DEL | 51,379 (-23.5%) | $2.474M (-41.2%) | 0.3% | $48.16 | $37.84 | +27.3% | COM | 05969A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,992 (-46.5%) | $1.098M (-58.2%) | 0.1% | $219.93 | $262.80 | -16.3% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,874 (-16.3%) | $4.251M (-26.4%) | 0.5% | $330.19 | $181.70 | +81.7% | COM | 127387108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 28,444 (-45.0%) | $1.873M (-43.9%) | 0.2% | $65.86 | $57.38 | +14.8% | S&P500 EQL TEC | 46137V282 |
| ETN | EATON CORP PLC | 14,025 (-19.8%) | $6.027M (-19.1%) | 0.6% | $429.71 | $188.72 | +127.7% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 41,371 (-2.4%) | $8.448M (+20.2%) | 0.9% | $204.21 | $87.19 | +134.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 30,427 (-2.1%) | $7.027M (-16.3%) | 0.8% | $230.94 | $165.87 | +39.2% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,902 (-68.5%) | $616K (-68.3%) | 0.1% | $157.85 | $152.57 | +3.5% | TT WRLD ST ETF | 922042742 |
| MHO | M/I HOMES INC | 42,204 (-1.8%) | $5.703M (-17.4%) | 0.6% | $135.13 | $83.79 | +61.3% | COM | 55305B101 |
| DECK | DECKERS OUTDOOR CORP | 31,441 (-14.4%) | $2.457M (-32.6%) | 0.3% | $78.14 | $125.34 | -37.7% | COM | 243537107 |
| AEP | AMERICAN ELEC PWR CO INC | 45,422 (-2.2%) | $5.389M (-15.1%) | 0.6% | $118.64 | $97.24 | +22.0% | COM | 025537101 |
| IEF | ISHARES TR | 62,790 (-9.3%) | $5.608M (-14.4%) | 0.6% | $89.31 | $97.96 | -8.8% | 7-10 YR TRSY BD | 464287440 |
| LLY | ELI LILLY & CO | 10,550 (-3.1%) | $12.21M (-6.5%) | 1.3% | $1157.08 | $165.03 | +601.1% | COM | 532457108 |
| GE | GE AEROSPACE | 9,553 (-5.9%) | $2.983M (-21.4%) | 0.3% | $312.29 | $216.84 | +44.0% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 23,387 (-2.0%) | $3.776M (-16.6%) | 0.4% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| BOOT | BOOT BARN HLDGS INC | 11,556 (-11.3%) | $1.392M (-34.9%) | 0.1% | $120.47 | $102.28 | +17.8% | COM | 099406100 |
| FELV | FIDELITY COVINGTON TRUST | 15,937 (-53.0%) | $659K (-51.5%) | 0.1% | $41.37 | $32.58 | +27.0% | ENHANCED LARGE | 31609A107 |
| TMUS | T-MOBILE US INC | 18,418 (-16.0%) | $3.004M (-18.3%) | 0.3% | $163.08 | $126.85 | +28.6% | COM | 872590104 |
| VBR | VANGUARD INDEX FDS | 15,181 (-10.4%) | $3.507M (-14.8%) | 0.4% | $231.03 | $134.01 | +72.4% | MRNGSTR SML CP V | 922908611 |
| LIN | LINDE PLC | 10,318 (-2.7%) | $4.897M (-11.0%) | 0.5% | $474.65 | $363.43 | +30.6% | SHS | G54950103 |
| LQD | ISHARES TR | 48,021 (-3.3%) | $4.907M (-9.4%) | 0.5% | $102.18 | $109.75 | -6.9% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 26,128 (-11.0%) | $2.032M (-19.9%) | 0.2% | $77.78 | $105.88 | -26.5% | 20 YR TR BD ETF | 464287432 |
| SHLD | GLOBAL X FDS | 70,939 (-11.0%) | $4.262M (-10.4%) | 0.5% | $60.08 | $47.90 | +25.4% | DEFENSE TECH ETF | 37960A529 |
| IGSB | ISHARES TR | 194,022 (-2.5%) | $9.94M (-4.7%) | 1.1% | $51.23 | $52.53 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| BLK | BLACKROCK INC | 6,963 (-3.0%) | $7.369M (+6.8%) | 0.8% | $1058.27 | $991.05 | +6.8% | COM | 09290D101 |
| CWB | SPDR SERIES TRUST | 6,047 (-39.2%) | $612K (-43.0%) | 0.1% | $101.18 | $103.65 | -2.4% | ST STR CONV ETF | 78464A359 |
| LRCX | LAM RESEARCH CORP | 3,513 (-3.2%) | $1.154M (-26.6%) | 0.1% | $328.51 | $91.51 | +259.0% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 18,431 (-3.0%) | $10.16M (+4.2%) | 1.1% | $551.47 | $369.85 | +49.1% | CL A | 57636Q104 |
| SCCO | SOUTHERN COPPER CORP | 15,329 (-1.5%) | $3.106M (+14.6%) | 0.3% | $202.65 | $119.12 | +70.1% | COM | 84265V105 |
| IEI | ISHARES TR | 62,094 (-1.8%) | $7.044M (-5.2%) | 0.8% | $113.44 | $121.88 | -6.9% | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 43,837 (-36.7%) | $1.07M (-25.4%) | 0.1% | $24.40 | $20.56 | +18.7% | COM | 00206R102 |
| WINA | WINMARK CORP | 1,438 (-23.6%) | $432K (-45.8%) | 0.0% | $300.19 | $373.52 | -19.6% | COM | 974250102 |
| JPM | JPMORGAN CHASE & CO | 66,677 (-2.6%) | $22.06M (-1.6%) | 2.4% | $330.83 | $129.66 | +155.1% | COM | 46625H100 |
| KTB | KONTOOR BRANDS INC | 12,944 (-7.2%) | $816K (-29.8%) | 0.1% | $63.03 | $72.99 | -13.6% | COM | 50050N103 |
| CBRE | CBRE GROUP INC | 28,088 (-3.9%) | $3.608M (-8.4%) | 0.4% | $128.47 | $77.08 | +66.7% | CL A | 12504L109 |
| SHY | ISHARES TR | 119,274 (-2.2%) | $9.685M (-3.2%) | 1.0% | $81.20 | $84.43 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 71,703 (-2.9%) | $3.61M (-8.1%) | 0.4% | $50.35 | $56.89 | -11.5% | ISHS 5-10YR INVT | 464288638 |
| MCK | MCKESSON CORP | 3,609 (-1.5%) | $3.081M (+11.3%) | 0.3% | $853.81 | $800.58 | +6.6% | COM | 58155Q103 |
| IBDY | ISHARES TR | 124,570 (-4.3%) | $3.049M (-9.0%) | 0.3% | $24.48 | $25.30 | -3.2% | IBONDS DEC 2033 | 46436E130 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 168,052 (-6.3%) | $4.206M (-6.5%) | 0.4% | $25.03 | $24.88 | +0.6% | VAR RATE INVT | 46090A879 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 30,379 (-1.7%) | $1.83M (-13.2%) | 0.2% | $60.23 | $64.01 | -5.9% | RANG NUCL RE ETF | 301505475 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,601 (-5.0%) | $2.867M (-8.7%) | 0.3% | $56.66 | $57.92 | -2.2% | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41,055 (-2.8%) | $2.059M (-11.6%) | 0.2% | $50.14 | $58.80 | -14.7% | LONG TERM TREAS | 92206C847 |
| MUB | ISHARES TR | 20,533 (-5.3%) | $2.076M (-11.0%) | 0.2% | $101.10 | $111.13 | -9.0% | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 29,109 (-3.5%) | $2.609M (-8.5%) | 0.3% | $89.62 | $98.62 | -9.1% | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,632 (-1.2%) | $3.938M (-5.6%) | 0.4% | $456.19 | $154.42 | +195.4% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 59,970 (-2.8%) | $14.94M (+1.6%) | 1.6% | $249.15 | $127.11 | +96.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,642 (-3.5%) | $5.299M (-4.0%) | 0.6% | $497.95 | $306.83 | +62.3% | CL B NEW | 084670702 |
| RWJ | INVESCO EXCH TRADED FD TR II | 39,545 (-3.6%) | $2.223M (-9.0%) | 0.2% | $56.22 | $37.97 | +48.1% | S&P SMALLCAP 600 | 46138G664 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,026 (-6.6%) | $1.235M (-15.0%) | 0.1% | $68.50 | $79.51 | -13.9% | LG-TERM COR BD | 92206C813 |
| LNG | CHENIERE ENERGY INC | 8,822 (-2.5%) | $2.373M (+9.8%) | 0.3% | $269.03 | $162.94 | +65.1% | COM NEW | 16411R208 |
| DRI | DARDEN RESTAURANTS INC | 4,300 (-14.7%) | $831K (-20.0%) | 0.1% | $193.25 | $130.78 | +47.8% | COM | 237194105 |
| IAU | ISHARES GOLD TR | 275,181 (-2.4%) | $21.49M (+0.9%) | 2.3% | $78.10 | $37.47 | +108.4% | ISHARES NEW | 464285204 |
| IBTM | ISHARES TR | 162,249 (-1.2%) | $3.527M (-5.4%) | 0.4% | $21.74 | $22.24 | -2.3% | IBONDS DEC 2032 | 46436E296 |
| COST | COSTCO WHOLESALE CORPORATION | 3,721 (-2.9%) | $3.387M (-5.5%) | 0.4% | $910.34 | $532.71 | +70.9% | COM | 22160K105 |
| LPG | DORIAN LPG LTD | 10,236 (-4.6%) | $564K (+51.0%) | 0.1% | $55.06 | $22.71 | +142.4% | SHS USD | Y2106R110 |
| SUB | ISHARES TR | 28,240 (-4.2%) | $2.952M (-6.0%) | 0.3% | $104.54 | $105.79 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| ETR | ENTERGY CORP NEW | 4,997 (-14.2%) | $496K (-25.9%) | 0.1% | $99.26 | $81.95 | +21.1% | COM | 29364G103 |
| XLY | SELECT SECTOR SPDR TR | 9,906 (-6.6%) | $1.078M (-13.3%) | 0.1% | $108.84 | $96.65 | +12.6% | ST STR DISCR ETF | 81369Y407 |
| AJG | GALLAGHER ARTHUR J & CO | 13,576 (-4.4%) | $3.097M (-5.1%) | 0.3% | $228.11 | $117.03 | +94.9% | COM | 363576109 |
| SHV | ISHARES TR | 27,925 (-5.0%) | $3.081M (-5.0%) | 0.3% | $110.32 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| UBER | UBER TECHNOLOGIES INC | 6,924 (-21.0%) | $474K (-25.0%) | 0.1% | $68.51 | $81.29 | -15.7% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 20,942 (-1.5%) | $3.527M (+4.6%) | 0.4% | $168.42 | $134.41 | +25.3% | ST STR CARE ETF | 81369Y209 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 53,389 (-3.3%) | $1.03M (+17.6%) | 0.1% | $19.30 | $13.91 | +38.8% | OPTIMUM YIELD | 46090F100 |
| XLI | SELECT SECTOR SPDR TR | 4,325 (-8.0%) | $722K (-17.0%) | 0.1% | $166.98 | $100.68 | +65.9% | ST STR INDL ETF | 81369Y704 |
| TLH | ISHARES TR | 3,250 (-26.3%) | $300K (-32.3%) | 0.0% | $92.17 | $103.79 | -11.2% | 10-20 YR TRS ETF | 464288653 |
| IGLB | ISHARES TR | 15,163 (-7.6%) | $692K (-15.7%) | 0.1% | $45.66 | $50.58 | -9.7% | 10+ YR INVST GRD | 464289511 |
| CF | CF INDUSTRIES HOLD | 8,337 (-17.1%) | $960K (-11.8%) | 0.1% | $115.20 | $82.78 | +39.2% | COM | 125269100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 13,379 (-4.0%) | $1.379M (+10.2%) | 0.1% | $103.09 | $42.38 | +143.3% | NASDAQ CYB ETF | 33734X846 |
| IBDR | ISHARES TR | 61,982 (-7.3%) | $1.502M (-7.3%) | 0.2% | $24.24 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| SHEL | SHELL PLC | 7,657 (-2.9%) | $728K (+19.1%) | 0.1% | $95.05 | $74.44 | +27.7% | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 6,151 (-8.9%) | $799K (-12.7%) | 0.1% | $129.84 | $112.84 | — | COM | 74340W103 |
| STLD | STEEL DYNAMICS INC | 10,760 (-1.2%) | $2.385M (-4.5%) | 0.3% | $221.61 | $165.01 | +34.3% | COM | 858119100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,822 (-14.7%) | $505K (-16.4%) | 0.1% | $86.80 | $71.51 | +21.4% | FTSE EUROPE ETF | 922042874 |
| NUE | NUCOR CORP | 2,483 (-18.4%) | $580K (-14.3%) | 0.1% | $233.75 | $126.15 | +85.3% | COM | 670346105 |
| XLRE | SELECT SECTOR SPDR TR | 14,360 (-7.3%) | $587K (-13.8%) | 0.1% | $40.91 | $36.88 | +10.9% | ST STR REAL ETF | 81369Y860 |
| DTCR | GLOBAL X FDS | 25,476 (-1.3%) | $691K (-11.8%) | 0.1% | $27.14 | $21.61 | +25.6% | DATA CTR DIG ETF | 37954Y236 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,899 (-1.2%) | $2.619M (-3.4%) | 0.3% | $77.25 | $76.27 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 32,817 (-1.7%) | $2.192M (-4.0%) | 0.2% | $66.79 | $55.86 | +19.6% | MSCI EMG MKT ETF | 464287234 |
| SNX | TD SYNNEX CORPORATION | 1,609 (-14.3%) | $413K (-17.6%) | 0.0% | $256.85 | $118.37 | +117.0% | COM | 87162W100 |
| XLC | SELECT SECTOR SPDR TR | 27,394 (-6.2%) | $3.04M (-2.8%) | 0.3% | $110.97 | $60.91 | +82.2% | ST STR SVC ETF | 81369Y852 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,479 (-6.6%) | $1.353M (-6.1%) | 0.1% | $388.82 | $332.96 | +16.8% | COM | 036752103 |
| SPSB | SPDR SERIES TRUST | 49,397 (-4.2%) | $1.462M (-5.5%) | 0.2% | $29.59 | $29.59 | +0.0% | ST SHOR CORP ETF | 78464A474 |
| EUAD | SPINNAKER ETF SERIES | 27,476 (-5.9%) | $1.151M (-6.5%) | 0.1% | $41.89 | $37.42 | +11.9% | SELE STO EUR ETF | 84858T772 |
| PRI | PRIMERICA INC | 4,108 (-2.7%) | $1.119M (-6.7%) | 0.1% | $272.39 | $204.65 | +33.1% | COM | 74164M108 |
| UNP | UNION PAC CORP | 1,343 (-17.8%) | $365K (-17.8%) | 0.0% | $272.13 | $163.95 | +66.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,522 (-9.1%) | $775K (-9.1%) | 0.1% | $509.25 | $373.16 | +36.5% | COM | 539830109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 15,112 (-2.8%) | $502K (-11.6%) | 0.1% | $33.24 | $30.45 | +9.2% | S&P500 EQL REL | 46137V290 |
| JNJ | JOHNSON & JOHNSON | 32,561 (-4.7%) | $8.62M (-0.7%) | 0.9% | $264.74 | $118.17 | +124.0% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 8,106 (-2.4%) | $320K (-15.1%) | 0.0% | $39.44 | $37.43 | +5.4% | ST STR UTIL ETF | 81369Y886 |
| BBY | BEST BUY INC | 2,689 (-30.5%) | $237K (-19.2%) | 0.0% | $88.24 | $42.93 | +105.6% | COM | 086516101 |
| IBDS | ISHARES TR | 54,264 (-3.7%) | $1.309M (-4.1%) | 0.1% | $24.12 | $23.78 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| NEM | NEWMONT CORP | 3,253 (-11.2%) | $375K (+9.6%) | 0.0% | $115.34 | $59.03 | +95.4% | COM | 651639106 |
| DLR | DIGITAL RLTY TR INC | 3,569 (-2.6%) | $626K (-4.8%) | 0.1% | $175.53 | $117.00 | — | COM | 253868103 |
| SDY | SPDR SERIES TRUST | 1,859 (-6.3%) | $272K (-9.9%) | 0.0% | $146.48 | $124.60 | +17.6% | ST STR SP DIV | 78464A763 |
| FOX | FOX CORP | 12,932 (-19.4%) | $728K (-3.2%) | 0.1% | $56.30 | $58.38 | -3.6% | CL B COM | 35137L204 |
| IGV | ISHARES TR | 15,815 (-16.0%) | $1.684M (-1.3%) | 0.2% | $106.48 | $88.91 | +19.8% | EXPANDED TECH | 464287515 |
| NSIT | INSIGHT ENTERPRISES INC | 4,061 (-19.8%) | $635K (+2.9%) | 0.1% | $156.32 | $134.26 | +16.4% | COM | 45765U103 |
| LPLA | LPL FINL HLDGS INC | 5,473 (-8.8%) | $1.674M (-1.0%) | 0.2% | $305.80 | $202.34 | +51.1% | COM | 50212V100 |
| BSV | VANGUARD BD INDEX FDS | 6,476 (-1.2%) | $495K (-3.1%) | 0.1% | $76.40 | $77.77 | -1.8% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 32,792 (-4.0%) | $8.578M (-0.2%) | 0.9% | $261.59 | $133.70 | +95.7% | COM | 00287Y109 |
| MTDR | MATADOR RES CO | 46,642 (-4.0%) | $2.406M (-0.5%) | 0.3% | $51.58 | $37.79 | +36.5% | COM | 576485205 |
| IWD | ISHARES TR | 2,794 (-3.7%) | $693K (-1.5%) | 0.1% | $247.93 | $148.43 | +67.0% | RUS 1000 VAL ETF | 464287598 |
| AVY | AVERY DENNISON CORP | 6,168 (-5.7%) | $1.053M (-0.9%) | 0.1% | $170.67 | $83.41 | +104.6% | COM | 053611109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CASY | CASEYS GEN STORES INC | 9,419 | $5.731M | 0.6% | $608.46 | $328.04 | +85.5% | COM | 147528103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,686 | $1.321M | 0.1% | $491.78 | $153.78 | +219.8% | COM | 859241101 |
| IWM | ISHARES TR | 39,612 | $11.01M | 1.2% | $277.89 | $171.73 | +61.8% | RUSSELL 2000 ETF | 464287655 |
| EVR | EVERCORE INC | 8,188 | $2.108M | 0.2% | $257.50 | $145.14 | +77.4% | CLASS A | 29977A105 |
| CNXN | PC CONNECTION INC | 35,100 | $3.167M | 0.3% | $90.23 | $45.56 | +98.1% | COM | 69318J100 |
| TJX | TJX COS INC NEW | 28,690 | $3.796M | 0.4% | $132.31 | $92.50 | +43.0% | COM | 872540109 |
| EAT | BRINKER INTL INC | 19,821 | $3.836M | 0.4% | $193.53 | $66.76 | +189.9% | COM | 109641100 |
| CORT | CORCEPT THERAPEUTICS INC | 17,122 | $1.973M | 0.2% | $115.23 | $30.11 | +282.7% | COM | 218352102 |
| ITGR | INTEGER HLDGS CORP | 13,671 | $1.727M | 0.2% | $126.35 | $87.01 | +45.2% | COM | 45826H109 |
| RF | REGIONS FINANCIAL CORP NEW | 137,764 | $3.703M | 0.4% | $26.88 | $17.50 | +53.6% | COM | 7591EP100 |
| DINO | HF SINCLAIR CORP | 10,985 | $1.179M | 0.1% | $107.32 | $33.32 | +222.1% | COM | 403949100 |
| CW | CURTISS WRIGHT CORP | 1,757 | $955K | 0.1% | $543.82 | $625.80 | -13.1% | COM | 231561101 |
| AGX | ARGAN INC | 641 | $242K | 0.0% | $377.95 | $316.84 | +19.3% | COM | 04010E109 |
| RDN | RADIAN GROUP INC | 37,164 | $1.138M | 0.1% | $30.61 | $21.25 | +44.0% | COM | 750236101 |
| MOD | MODINE MFG CO | 3,119 | $584K | 0.1% | $187.20 | $77.32 | +142.1% | COM | 607828100 |
| PIPR | PIPER SANDLER COMPANIES | 37,536 | $2.476M | 0.3% | $65.97 | $76.55 | — | COM NEW | 724078209 |
| XHB | SPDR SERIES TRUST | 10,253 | $985K | 0.1% | $96.03 | $71.62 | +34.1% | ST STR SP HOME | 78464A888 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,408 | $447K | 0.0% | $131.18 | $69.26 | +89.4% | COM NEW | 054540208 |
| YETI | YETI HLDGS INC | 22,966 | $942K | 0.1% | $41.02 | $37.53 | +9.3% | COM | 98585X104 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,394 | $350K | 0.0% | $103.03 | $57.66 | +78.7% | COM | 667746101 |
| MWA | MUELLER WTR PRODS INC | 31,523 | $670K | 0.1% | $21.24 | $26.76 | -20.6% | COM SER A | 624758108 |
| IWC | ISHARES TR | 9,403 | $1.738M | 0.2% | $184.80 | $155.55 | +18.8% | MICRO-CAP ETF | 464288869 |
| NNI | NELNET INC | 13,857 | $1.706M | 0.2% | $123.08 | $94.99 | +29.6% | CL A | 64031N108 |
| TRT | TRIO TECH INTL | 24,016 | $156K | 0.0% | $6.50 | $4.54 | +43.3% | COM NEW | 896712205 |
| MTG | MGIC INVT CORP WIS | 57,769 | $1.493M | 0.2% | $25.84 | $17.74 | +45.6% | COM | 552848103 |
| DE | DEERE & CO | 3,202 | $2.15M | 0.2% | $671.55 | $247.52 | +171.3% | COM | 244199105 |
| TIP | ISHARES TR | 22,927 | $2.385M | 0.3% | $104.04 | $121.56 | -14.4% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,753 | $2.017M | 0.2% | $78.31 | $79.86 | -1.9% | INT-TERM CORP | 92206C870 |
| EBS | EMERGENT BIOSOLUTIONS INC | 61,963 | $409K | 0.0% | $6.60 | $10.72 | -38.4% | COM | 29089Q105 |
| PBR | PETROLEO BRASILEIRO S A | 21,806 | $455K | 0.0% | $20.87 | $16.27 | +28.3% | SPONSORED ADR | 71654V408 |
| DXC | DXC TECHNOLOGY CO | 50,478 | $547K | 0.1% | $10.83 | $13.75 | -21.2% | COM | 23355L106 |
| ASYS | AMTECH SYS INC | 14,600 | $245K | 0.0% | $16.78 | $6.11 | +174.6% | COM PAR $0.01N | 032332504 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,362 | $819K | 0.1% | $47.19 | $44.12 | +7.0% | COM | 25787G100 |
| BLBD | BLUE BIRD CORP | 3,819 | $212K | 0.0% | $55.50 | $54.00 | +2.8% | COM | 095306106 |
| CENTA | CENTRAL GARDEN & PET CO | 16,667 | $559K | 0.1% | $33.52 | $35.15 | -4.6% | CL A NON-VTG | 153527205 |
| ARCB | ARCBEST CORP | 5,384 | $686K | 0.1% | $127.44 | $88.08 | +44.7% | COM | 03937C105 |
| SCSC | SCANSOURCE INC | 12,984 | $763K | 0.1% | $58.73 | $43.83 | +34.0% | COM | 806037107 |
| KRE | SPDR SERIES TRUST | 14,948 | $1.038M | 0.1% | $69.44 | $41.93 | +65.6% | ST STR SP REGBNK | 78464A698 |
| IDCC | INTERDIGITAL INC | 1,944 | $634K | 0.1% | $326.07 | $219.01 | +48.9% | COM | 45867G101 |
| MUR | MURPHY OIL CORP | 18,289 | $677K | 0.1% | $37.02 | $25.62 | +44.5% | COM | 626717102 |
| NOG | NORTHERN OIL & GAS INC | 16,968 | $388K | 0.0% | $22.88 | $25.89 | -11.6% | COM | 665531307 |
| SLV | ISHARES SILVER TR | 88,232 | $4.81M | 0.5% | $54.51 | $29.23 | +86.5% | ISHARES | 46428Q109 |
| ACU | ACME UTD CORP | 4,824 | $306K | 0.0% | $63.42 | $43.51 | +45.7% | COM | 004816104 |
| CRAI | CRA INTL INC | 3,450 | $566K | 0.1% | $164.15 | $97.59 | +68.2% | COM | 12618T105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 7,027 | $524K | 0.1% | $74.61 | $32.49 | +129.6% | ORD SHS CL A | G52694109 |
| CPSH | CPS TECHNOLOGIES CORP | 41,072 | $154K | 0.0% | $3.74 | $3.08 | +21.4% | COM | 12619F104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,782 | $2.884M | 0.3% | $762.63 | $432.85 | +76.2% | TR UNIT | 78462F103 |
| WCC | WESCO INTL INC | 4,796 | $1.725M | 0.2% | $359.59 | $159.78 | +125.1% | COM | 95082P105 |
| USLM | UNITED STS LIME & MINERALS I | 7,966 | $901K | 0.1% | $113.11 | $68.34 | +65.5% | COM | 911922102 |
| IWN | ISHARES TR | 5,393 | $1.13M | 0.1% | $209.45 | $126.47 | +65.6% | RUS 2000 VAL ETF | 464287630 |
| BKU | BANKUNITED INC | 8,949 | $378K | 0.0% | $42.20 | $36.62 | +15.2% | COM | 06652K103 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,687 | $556K | 0.1% | $23.49 | $12.93 | +81.7% | CL A | 559663109 |
| CCS | CENTURY COMMUNITIES INC | 4,769 | $287K | 0.0% | $60.25 | $20.45 | +194.6% | COM | 156504300 |
| — | NUVEEN MUN VALUE FD INC | 54,116 | $449K | 0.0% | $8.29 | $9.60 | — | COM | 670928100 |
| ICVT | ISHARES TR | 5,224 | $590K | 0.1% | $112.93 | $95.87 | +17.8% | CONV BD ETF | 46435G102 |
| VRP | INVESCO EXCH TRADED FD TR II | 57,539 | $1.364M | 0.1% | $23.71 | $25.61 | -7.4% | VAR RATE PFD | 46138G870 |
| IWB | ISHARES TR | 6,875 | $2.861M | 0.3% | $416.13 | $157.85 | +163.6% | RUS 1000 ETF | 464287622 |
| ICF | ISHARES TR | 9,000 | $566K | 0.1% | $62.90 | $53.17 | +18.3% | SELECT US REIT | 464287564 |
| ELTK | ELTEK LTD | 25,907 | $204K | 0.0% | $7.87 | $6.26 | +25.8% | SHS | M40184208 |
| IOSP | INNOSPEC INC | 3,015 | $287K | 0.0% | $95.32 | $93.62 | +1.8% | COM | 45768S105 |
| GLD | SPDR GOLD TR | 3,735 | $1.422M | 0.2% | $380.84 | $191.28 | +99.1% | GOLD SHS | 78463V107 |
| IMKTA | INGLES MKTS INC | 10,958 | $929K | 0.1% | $84.82 | $45.42 | +86.7% | CL A | 457030104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,771 | $273K | 0.0% | $11.01 | $13.97 | -21.2% | COM | 185899101 |
| CWEN | CLEARWAY ENERGY INC | 7,966 | $233K | 0.0% | $29.27 | $26.05 | +12.4% | CL C | 18539C204 |
| UFPT | UFP TECHNOLOGIES INC | 1,230 | $365K | 0.0% | $296.82 | $190.83 | +55.5% | COM | 902673102 |
| CBAT | CBAK ENERGY TECHNOLOGY LTD | 52,521 | $69,853 | 0.0% | $1.33 | $0.59 | — | COM | G20080100 |
| AGM | FEDERAL AGRIC MTG CORP | 4,567 | $945K | 0.1% | $206.92 | $59.90 | +245.4% | CL C | 313148306 |
| ENSG | ENSIGN GROUP INC | 2,792 | $480K | 0.1% | $172.00 | $147.73 | +16.4% | COM | 29358P101 |
| PLUS | EPLUS INC | 4,684 | $422K | 0.0% | $90.01 | $47.60 | +89.1% | COM | 294268107 |
| NOC | NORTHROP GRUMMAN CORP | 1,115 | $539K | 0.1% | $483.61 | $345.59 | +39.9% | COM | 666807102 |
| HVT | HAVERTY FURNITURE COS INC | 13,983 | $387K | 0.0% | $27.67 | $20.99 | +31.8% | COM | 419596101 |
| VVX | V2X INC | 7,334 | $519K | 0.1% | $70.77 | $43.61 | +62.3% | COM | 92242T101 |
| WELL | WELLTOWER INC | 13,968 | $3.216M | 0.3% | $230.24 | $185.33 | — | COM | 95040Q104 |
| MBIN | MERCHANTS BANCORP IND | 23,770 | $1.164M | 0.1% | $48.96 | $24.07 | +103.4% | COM | 58844R108 |
| RAVE | RAVE RESTAURANT GROUP INC | 25,000 | $57,500 | 0.0% | $2.30 | $2.44 | -5.8% | COM | 754198109 |
| IRMD | IRADIMED CORP | 2,454 | $212K | 0.0% | $86.22 | $85.35 | +1.0% | COM | 46266A109 |
| FSMB | FIRST TR EXCH TRADED FD III | 42,880 | $834K | 0.1% | $19.46 | $19.91 | -2.2% | SHRT DUR MNG MUN | 33739P830 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,177 | $697K | 0.1% | $17.78 | $17.32 | +2.7% | COM | 02553E106 |
| DAIO | DATA I O CORP | 22,402 | $65,638 | 0.0% | $2.93 | $3.62 | -19.1% | COM | 237690102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,690 | $1.226M | 0.1% | $332.29 | $250.83 | +32.5% | COM | 03820C105 |
| CE | CELANESE CORP DEL | 12,680 | $563K | 0.1% | $44.37 | $52.21 | -15.0% | COM | 150870103 |
| OFG | OFG BANCORP | 19,833 | $993K | 0.1% | $50.08 | $25.09 | +99.6% | COM | 67103X102 |
| GVI | ISHARES TR | 6,556 | $676K | 0.1% | $103.07 | $108.49 | -5.0% | INTRM GOV CR ETF | 464288612 |
| PNTG | PENNANT GROUP INC | 9,509 | $371K | 0.0% | $39.00 | $32.66 | +19.4% | COM | 70805E109 |
| CNR | CORE NATURAL RESOURCES INC | 3,339 | $287K | 0.0% | $85.84 | $84.05 | +2.1% | COM SHS | 218937100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,454 | $230K | 0.0% | $51.72 | $44.93 | +15.1% | S&P500 EQL DIS | 46137V381 |
| RCKY | ROCKY BRANDS INC | 5,445 | $243K | 0.0% | $44.69 | $36.43 | +22.7% | COM | 774515100 |
| BWEN | BROADWIND INC | 27,100 | $113K | 0.0% | $4.18 | $2.84 | +47.4% | COM NEW | 11161T207 |
| LOAN | MANHATTAN BRDG CAP INC | 21,186 | $78,388 | 0.0% | $3.70 | $4.73 | — | COM | 562803106 |
| FBP | FIRST BANCORP CORPORATION | 60,640 | $1.597M | 0.2% | $26.34 | $10.03 | +162.5% | COM NEW | 318672706 |
| IBDX | ISHARES TR | 14,068 | $339K | 0.0% | $24.07 | $25.02 | -3.8% | IBONDS DEC 2032 | 46436E312 |
| REX | REX AMERICAN RES CORP | 7,220 | $314K | 0.0% | $43.45 | $28.48 | +52.6% | COM | 761624105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 21,786 | $73,637 | 0.0% | $3.38 | $3.59 | -5.8% | COM NEW | 723836300 |
| USIG | ISHARES TR | 4,690 | $228K | 0.0% | $48.71 | $55.83 | -12.8% | USD INV GRDE ETF | 464288620 |
| BKE | BUCKLE INC | 16,056 | $690K | 0.1% | $42.95 | $39.15 | +9.7% | COM | 118440106 |
| IRD | OPUS GENETICS INC | 16,364 | $79,202 | 0.0% | $4.84 | $0.93 | +422.7% | COM | 67577R102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 18,300 | $110K | 0.0% | $6.01 | $2.72 | +121.2% | COM | 33938T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,980 | $1.837M | 0.2% | $59.31 | $47.42 | +25.1% | FTSE EMR MKT ETF | 922042858 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 20,400 | $379K | 0.0% | $18.57 * | $10.09 | +107.5% | COM | 45769N105 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,194 | $214K | 0.0% | $26.16 | $24.14 | +8.4% | SHS | Y2685T131 |
| IBDU | ISHARES TR | 22,010 | $499K | 0.1% | $22.69 | $22.25 | +2.0% | IBONDS DEC 29 | 46436E205 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 12,921 | $22,612 | 0.0% | $1.75 | $7.45 | -76.5% | COM | 969136100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,996 | $410K | 0.0% | $136.76 | $43.91 | +211.5% | COM | 025932104 |
| ISTR | INVESTAR HOLDING CORP | 8,819 | $255K | 0.0% | $28.88 | $24.59 | +17.5% | COM | 46134L105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,500 | $263K | 0.0% | $105.39 | $107.41 | -1.9% | SWISS FRANC | 46138R108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $14,933 | 0.0% | $1.49 | $10.82 | -86.2% | COM NEW | 638842302 |
| MHH | MASTECH HLDGS INC | 12,126 | $84,882 | 0.0% | $7.00 | $7.52 | -7.0% | COM | 57633B100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,230 | $86,853 | 0.0% | $8.49 | $9.12 | — | COM STK | 67062C107 |
| GAIA | GAIA INC NEW | 10,600 | $13,992 | 0.0% | $1.32 | $2.78 | -52.5% | CL A | 36269P104 |
| SELF | GLOBAL SELF STORAGE INC | 24,100 | $118K | 0.0% | $4.91 | $5.04 | — | COM | 37955N106 |
| IBTK | ISHARES TR | 14,350 | $273K | 0.0% | $18.99 | $19.08 | -0.5% | IBOND DEC 2030 | 46436E593 |
| GEO | GEO GROUP INC | 7,691 | $234K | 0.0% | $30.47 | $22.67 | +34.4% | COM | 36162J106 |
| FUMB | FIRST TR EXCH TRADED FD III | 45,571 | $907K | 0.1% | $19.90 | $20.03 | -0.7% | ULTRA SHT DUR MU | 33740J104 |
| SURG | SURGEPAYS INC | 32,500 | $4,885 | 0.0% | $0.15 | $3.90 | -96.2% | COM NEW | 86882L204 |
| IBTJ | ISHARES TR | 13,696 | $291K | 0.0% | $21.23 | $21.22 | +0.0% | IBONDS 29 TRM TS | 46436E825 |
| APT | ALPHA PRO TECH LTD | 11,050 | $56,576 | 0.0% | $5.12 | $4.53 | +13.0% | COM | 020772109 |
| EWC | ISHARES INC | 7,000 | $409K | 0.0% | $58.38 | $29.30 | +99.3% | MSCI CDA ETF | 464286509 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,565 | $169K | 0.0% | $4.63 | $2.86 | +62.0% | SHS NEW NIS 80 | M20115180 |
| XLF | SELECT SECTOR SPDR TR | 10,124 | $541K | 0.1% | $53.40 | $32.93 | +62.2% | ST STR FINL ETF | 81369Y605 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $42,210 | 0.0% | $1.42 | $3.14 | -54.8% | COM | 029595105 |
| IWY | ISHARES TR | 976 | $288K | 0.0% | $294.91 | $137.58 | +114.4% | RUS TP200 GR ETF | 464289438 |
| VIRC | VIRCO MFG CO | 10,503 | $68,480 | 0.0% | $6.52 | $3.51 | +85.9% | COM | 927651109 |
| ZYME | ZYMEWORKS INC | 10,925 | $289K | 0.0% | $26.49 | $11.44 | +131.5% | COM | 98985Y108 |
| IBMP | ISHARES TR | 20,676 | $522K | 0.1% | $25.24 | $25.01 | +0.9% | IBONDS DEC 27 | 46435U283 |
| EFA | ISHARES TR | 71,998 | $7.48M | 0.8% | $103.89 | $83.05 | +25.1% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 874 | $204K | 0.0% | $233.31 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| TLF | TANDY LEATHER FACTORY INC | 12,573 | $31,363 | 0.0% | $2.49 | $2.95 | -15.5% | COM | 87538X105 |
| EWG | ISHARES INC | 18,417 | $761K | 0.1% | $41.31 | $38.29 | +7.9% | MSCI GERMANY ETF | 464286806 |
| QQQ | INVESCO QQQ TR | 1,979 | $1.464M | 0.2% | $739.66 | $372.54 | +98.6% | UNIT SER 1 | 46090E103 |
| CVU | CPI AEROSTRUCTURES INC | 34,848 | $181K | 0.0% | $5.18 | $3.34 | +55.0% | COM NEW | 125919308 |
| KOSS | KOSS CORP | 15,475 | $62,210 | 0.0% | $4.02 | $3.83 | +5.0% | COM | 500692108 |
| IBTG | ISHARES TR | 11,000 | $252K | 0.0% | $22.88 | $22.83 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| IBMO | ISHARES TR | 35,835 | $919K | 0.1% | $25.64 | $25.16 | +1.9% | IBONDS DEC 26 | 46435U259 |