CIK: 0000809443 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,253,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 246,685 | $71,119 | 5.7% | $283.37 | -12.0% | COM | 594918104 |
| AAPL | APPLE INC | 410,355 | $67,668 | 5.4% | $162.00 | -10.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,806 | $63,855 | 5.1% | $311.77 | -1.2% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 430,020 | $37,102 | 3.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 341,284 | $33,828 | 2.7% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 61,665 | $29,142 | 2.3% | $453.98 | +0.7% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 138,583 | $25,778 | 2.1% | $157.02 | +2.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 159,248 | $24,683 | 2.0% | $150.30 | -1.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 86,298 | $23,971 | 1.9% | $18.34 | +17.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 193,273 | $21,194 | 1.7% | $68.61 | +46.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 127,848 | $20,860 | 1.7% | $111.84 | +32.7% | COM | 166764100 |
| AGG | ISHARES TR | 207,204 | $20,646 | 1.6% | $97.82 | — | CORE US AGGBD ET | 464287226 |
| JNK | SPDR SER TR | 206,613 | $19,178 | 1.5% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| CPRT | COPART INC | 248,701 | $18,705 | 1.5% | $30.11 | +12.9% | COM | 217204106 |
| VTV | VANGUARD INDEX FDS | 130,541 | $18,029 | 1.4% | $141.46 | — | VALUE ETF | 922908744 |
| GGG | GRACO INC | 233,818 | $17,071 | 1.4% | $66.44 | +0.6% | COM | 384109104 |
| IEI | ISHARES TR | 139,142 | $16,370 | 1.3% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 237,912 | $15,904 | 1.3% | $66.43 | — | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 321,338 | $15,153 | 1.2% | $47.91 | — | CORE 1 5 YR USD | 46432F859 |
| TLT | ISHARES TR | 137,947 | $14,673 | 1.2% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 89,508 | $14,265 | 1.1% | $130.85 | +5.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 136,292 | $14,174 | 1.1% | $113.78 | -15.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 36,357 | $13,212 | 1.1% | $339.00 | +5.4% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,459 | $12,509 | 1.0% | $370.32 | -4.0% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,555 | $12,335 | 1.0% | $84.96 | +18.9% | COM | 83088M102 |
| PEP | PEPSICO INC | 64,000 | $11,667 | 0.9% | $154.52 | +2.7% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 42,635 | $10,892 | 0.9% | $248.65 | -0.9% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 36,621 | $10,808 | 0.9% | $273.03 | +4.3% | COM | 437076102 |
| HYLB | DBX ETF TR | 308,553 | $10,722 | 0.9% | $33.49 | — | XTRACK USD HIGH | 233051432 |
| QCOM | QUALCOMM INC | 83,012 | $10,591 | 0.8% | $137.42 | -15.3% | COM | 747525103 |
| MRK | MERCK & CO INC | 88,799 | $9,447 | 0.8% | $70.73 | +39.5% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 3,517 | $9,329 | 0.7% | $2155.86 | +11.1% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 16,123 | $8,547 | 0.7% | $488.08 | — | COM | 512807108 |
| META | META PLATFORMS INC | 40,028 | $8,484 | 0.7% | $222.81 | -24.1% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 50,412 | $8,396 | 0.7% | $149.69 | +6.4% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 55,587 | $8,051 | 0.6% | $133.18 | +5.1% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 31,379 | $7,909 | 0.6% | $223.29 | +0.4% | COM | 235851102 |
| NKE | NIKE INC | 63,057 | $7,733 | 0.6% | $116.99 | -0.3% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 92,762 | $7,696 | 0.6% | $55.17 | +35.4% | COM | 375558103 |
| CSCO | CISCO SYS INC | 146,500 | $7,658 | 0.6% | $42.36 | +5.9% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 57,136 | $7,547 | 0.6% | $115.57 | +5.3% | COM | 988498101 |
| ULTA | ULTA BEAUTY INC | 13,463 | $7,346 | 0.6% | $406.76 | +26.2% | COM | 90384S303 |
| IGSB | ISHARES TR | 144,990 | $7,328 | 0.6% | $51.22 | — | ISHS 1-5YR INVS | 464288646 |
| BIL | SPDR SER TR | 79,757 | $7,323 | 0.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 144,760 | $7,063 | 0.6% | $100.83 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 88,240 | $6,914 | 0.6% | $68.05 | +11.2% | COM | 872540109 |
| LEN | LENNAR CORP | 65,041 | $6,836 | 0.5% | $82.37 | +12.6% | CL A | 526057104 |
| AMGN | AMGEN INC | 27,914 | $6,748 | 0.5% | $208.62 | +7.4% | COM | 031162100 |
| ZTS | ZOETIS INC | 40,197 | $6,690 | 0.5% | $164.81 | -3.5% | CL A | 98978V103 |
| DOV | DOVER CORP | 43,940 | $6,676 | 0.5% | $142.02 | -0.2% | COM | 260003108 |
| ORCL | ORACLE CORP | 68,648 | $6,379 | 0.5% | $75.56 | +12.2% | COM | 68389X105 |
| MHK | MOHAWK INDS INC | 62,920 | $6,306 | 0.5% | $102.27 | +6.6% | COM | 608190104 |
| EXPE | EXPEDIA GROUP INC | 63,858 | $6,196 | 0.5% | $101.82 | +2.1% | COM NEW | 30212P303 |
| INTU | INTUIT | 13,845 | $6,173 | 0.5% | $382.67 | +5.4% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,965 | $6,113 | 0.5% | $70.85 | +4.8% | COM | 595017104 |
| LULU | LULULEMON ATHLETICA INC | 16,757 | $6,103 | 0.5% | $320.13 | -2.1% | COM | 550021109 |
| DHI | D R HORTON INC | 56,635 | $5,533 | 0.4% | $79.66 | +16.4% | COM | 23331A109 |
| PFE | PFIZER INC | 134,933 | $5,505 | 0.4% | $42.47 | -13.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 53,775 | $5,335 | 0.4% | $81.92 | +21.4% | COM | 20825C104 |
| JBL | JABIL INC | 59,856 | $5,277 | 0.4% | $59.89 | +33.5% | COM | 466313103 |
| CMCSA | COMCAST CORP NEW | 134,485 | $5,098 | 0.4% | $36.16 | -4.2% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 19,779 | $4,934 | 0.4% | $261.12 | — | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW | 76,120 | $4,837 | 0.4% | $50.20 | +14.2% | COM | 682680103 |
| LLY | LILLY ELI & CO | 13,815 | $4,744 | 0.4% | $205.44 | +60.6% | COM | 532457108 |
| QLYS | QUALYS INC | 35,183 | $4,574 | 0.4% | $117.19 | 0.0% | COM | 74758T303 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,228 | $4,527 | 0.4% | $43.18 | — | VAN FTSE DEV MKT | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,587 | $4,508 | 0.4% | $69.63 | +6.8% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 9,602 | $4,433 | 0.4% | $387.65 | +14.0% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 19,209 | $4,384 | 0.3% | $204.81 | +6.3% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,239 | $4,383 | 0.3% | $57.25 | +7.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 9,143 | $4,322 | 0.3% | $365.10 | +18.7% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,038 | $4,277 | 0.3% | $41.87 | +30.9% | COM | 67103H107 |
| CI | THE CIGNA GROUP | 16,204 | $4,141 | 0.3% | $221.64 | +24.6% | COM | 125523100 |
| PSX | PHILLIPS 66 | 40,788 | $4,135 | 0.3% | $81.60 | +12.3% | COM | 718546104 |
| MUB | ISHARES TR | 38,244 | $4,120 | 0.3% | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| GRMN | GARMIN LTD | 40,673 | $4,105 | 0.3% | $88.26 | +4.3% | SHS | H2906T109 |
| BBY | BEST BUY INC | 52,283 | $4,092 | 0.3% | $67.08 | +6.5% | COM | 086516101 |
| REGN | REGENERON PHARMACEUTICALS | 4,827 | $3,966 | 0.3% | $506.74 | +48.0% | COM | 75886F107 |
| SKY | SKYLINE CHAMPION CORPORATION | 51,307 | $3,860 | 0.3% | $55.48 | +16.2% | COM | 830830105 |
| ELV | ELEVANCE HEALTH INC | 8,373 | $3,850 | 0.3% | $441.04 | +3.2% | COM | 036752103 |
| LOPE | GRAND CANYON ED INC | 33,558 | $3,822 | 0.3% | $93.14 | +20.9% | COM | 38526M106 |
| VTEB | VANGUARD MUN BD FDS | 75,190 | $3,809 | 0.3% | $53.12 | — | TAX EXEMPT BD | 922907746 |
| EOG | EOG RES INC | 33,186 | $3,804 | 0.3% | $86.25 | +26.7% | COM | 26875P101 |
| HUM | HUMANA INC | 7,730 | $3,753 | 0.3% | $448.16 | +6.8% | COM | 444859102 |
| BWA | BORGWARNER INC | 72,732 | $3,572 | 0.3% | $31.77 | +25.3% | COM | 099724106 |
| AVGO | BROADCOM INC | 5,557 | $3,565 | 0.3% | $57.03 | +1.0% | COM | 11135F101 |
| MCK | MCKESSON CORP | 9,965 | $3,548 | 0.3% | $267.61 | +33.1% | COM | 58155Q103 |
| IWN | ISHARES TR | 25,197 | $3,452 | 0.3% | $290.69 | — | RUS 2000 VAL ETF | 464287630 |
| NUE | NUCOR CORP | 22,109 | $3,415 | 0.3% | $124.01 | +22.8% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 45,750 | $3,400 | 0.3% | $87.48 | -14.0% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 23,417 | $3,269 | 0.3% | $81.78 | +50.4% | COM | 91913Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,495 | $3,240 | 0.3% | $65.60 | +20.8% | COM | 12008R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,093 | $3,180 | 0.3% | $269.18 | +11.4% | COM | 92532F100 |
| EWBC | EAST WEST BANCORP INC | 56,237 | $3,121 | 0.2% | $63.90 | -1.0% | COM | 27579R104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,938 | $3,097 | 0.2% | $370.03 | -21.6% | COM | 955306105 |
| SPDW | SPDR INDEX SHS FDS | 95,356 | $3,063 | 0.2% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| CB | CHUBB LIMITED | 15,657 | $3,040 | 0.2% | $193.52 | +4.8% | COM | H1467J104 |
| EME | EMCOR GROUP INC | 18,101 | $2,943 | 0.2% | $111.13 | +37.3% | COM | 29084Q100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,977 | $2,855 | 0.2% | $269.61 | +12.1% | CL A | 989207105 |
| BURL | BURLINGTON STORES INC | 13,287 | $2,685 | 0.2% | $163.90 | +33.3% | COM | 122017106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,343 | $2,661 | 0.2% | $70.50 | +8.2% | SHS - A - | N53745100 |
| URI | UNITED RENTALS INC | 6,716 | $2,658 | 0.2% | $379.22 | +7.5% | COM | 911363109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,259 | $2,572 | 0.2% | $86.76 | +6.4% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 55,200 | $2,508 | 0.2% | $50.04 | -10.6% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 18,482 | $2,492 | 0.2% | $58.06 | +102.5% | COM | 56585A102 |
| NTRS | NORTHERN TR CORP | 28,174 | $2,483 | 0.2% | $85.44 | -1.5% | COM | 665859104 |
| ROST | ROSS STORES INC | 23,006 | $2,442 | 0.2% | $99.45 | +9.4% | COM | 778296103 |
| KMB | KIMBERLY-CLARK CORP | 18,112 | $2,431 | 0.2% | $116.03 | +0.2% | COM | 494368103 |
| GWW | GRAINGER W W INC | 3,514 | $2,420 | 0.2% | $549.02 | +13.2% | COM | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW | 21,455 | $2,402 | 0.2% | $101.94 | 0.0% | COM | 828806109 |
| SPEM | SPDR INDEX SHS FDS | 67,205 | $2,294 | 0.2% | $33.96 | — | PORTFOLIO EMG MK | 78463X509 |
| VRNS | VARONIS SYS INC | 84,751 | $2,204 | 0.2% | $26.07 | 0.0% | COM | 922280102 |
| SCZ | ISHARES TR | 36,880 | $2,195 | 0.2% | $2330.34 | — | EAFE SML CP ETF | 464288273 |
| UAL | UNITED AIRLS HLDGS INC | 47,068 | $2,083 | 0.2% | $47.67 | +0.5% | COM | 910047109 |
| SGOV | ISHARES TR | 20,637 | $2,076 | 0.2% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | BERRY GLOBAL GROUP INC | 35,210 | $2,074 | 0.2% | $58.90 | — | COM | 08579W103 |
| MHO | M/I HOMES INC | 32,837 | $2,072 | 0.2% | $44.18 | +30.4% | COM | 55305B101 |
| DECK | DECKERS OUTDOOR CORP | 4,567 | $2,053 | 0.2% | $69.90 | 0.0% | COM | 243537107 |
| LPX | LOUISIANA PAC CORP | 37,236 | $2,019 | 0.2% | $60.20 | +1.6% | COM | 546347105 |
| ALLY | ALLY FINL INC | 77,462 | $1,975 | 0.2% | $25.89 | -0.6% | COM | 02005N100 |
| PVH | PVH CORPORATION | 21,620 | $1,928 | 0.2% | $61.21 | +32.6% | COM | 693656100 |
| LKQ | LKQ CORP | 33,903 | $1,924 | 0.2% | $49.48 | +4.9% | COM | 501889208 |
| XLV | SELECT SECTOR SPDR TR | 14,786 | $1,914 | 0.2% | $1263.98 | — | SBI HEALTHCARE | 81369Y209 |
| SUB | ISHARES TR | 17,893 | $1,873 | 0.1% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| — | BUNGE LIMITED | 19,558 | $1,868 | 0.1% | $79.03 | — | COM | G16962105 |
| SYF | SYNCHRONY FINANCIAL | 64,131 | $1,865 | 0.1% | $32.54 | -3.4% | COM | 87165B103 |
| DOW | DOW INC | 33,521 | $1,838 | 0.1% | $48.13 | -1.7% | COM | 260557103 |
| ALK | ALASKA AIR GROUP INC | 42,251 | $1,773 | 0.1% | $47.47 | -1.2% | COM | 011659109 |
| DGX | QUEST DIAGNOSTICS INC | 12,347 | $1,747 | 0.1% | $132.85 | +1.8% | COM | 74834L100 |
| GOOGL | ALPHABET INC | 16,244 | $1,685 | 0.1% | $116.69 | -18.4% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 21,928 | $1,683 | 0.1% | $88.06 | — | INTERMED TERM | 921937819 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,229 | $1,680 | 0.1% | $203.73 | +14.2% | SHS | G96629103 |
| BND | VANGUARD BD INDEX FDS | 22,745 | $1,679 | 0.1% | $83.27 | — | TOTAL BND MRKT | 921937835 |
| JXN | JACKSON FINANCIAL INC | 43,889 | $1,642 | 0.1% | $32.46 | +10.5% | COM CL A | 46817M107 |
| IWS | ISHARES TR | 15,328 | $1,628 | 0.1% | $199.27 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 5,783 | $1,617 | 0.1% | $229.12 | +9.3% | COM | 580135101 |
| CNC | CENTENE CORP DEL | 25,245 | $1,596 | 0.1% | $81.34 | -12.7% | COM | 15135B101 |
| XLE | SELECT SECTOR SPDR TR | 19,189 | $1,589 | 0.1% | $604.09 | — | ENERGY | 81369Y506 |
| SEIC | SEI INVTS CO | 27,370 | $1,575 | 0.1% | $55.97 | +3.0% | COM | 784117103 |
| TOL | TOLL BROTHERS INC | 25,233 | $1,515 | 0.1% | $49.02 | +17.6% | COM | 889478103 |
| PHM | PULTE GROUP INC | 25,845 | $1,506 | 0.1% | $44.41 | +18.8% | COM | 745867101 |
| CAH | CARDINAL HEALTH INC | 19,933 | $1,505 | 0.1% | $49.18 | +45.4% | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 2,936 | $1,468 | 0.1% | $459.46 | +4.2% | COM | 45168D104 |
| NEM | NEWMONT CORP | 29,136 | $1,428 | 0.1% | $45.85 | -2.3% | COM | 651639106 |
| FAF | FIRST AMERN FINL CORP | 25,345 | $1,411 | 0.1% | $50.76 | +2.0% | COM | 31847R102 |
| TSCO | TRACTOR SUPPLY CO | 5,871 | $1,380 | 0.1% | $41.27 | +4.9% | COM | 892356106 |
| XLF | SELECT SECTOR SPDR TR | 42,906 | $1,379 | 0.1% | $36.90 | — | FINANCIAL | 81369Y605 |
| LUV | SOUTHWEST AIRLS CO | 41,907 | $1,364 | 0.1% | $36.73 | -13.3% | COM | 844741108 |
| STT | STATE STR CORP | 17,699 | $1,340 | 0.1% | $78.19 | -2.6% | COM | 857477103 |
| DXCM | DEXCOM INC | 11,374 | $1,321 | 0.1% | $110.13 | +1.6% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 25,809 | $1,300 | 0.1% | $55.04 | -0.6% | COM NEW | 026874784 |
| STC | STEWART INFORMATION SVCS COR | 31,625 | $1,276 | 0.1% | $50.45 | -13.2% | COM | 860372101 |
| WHR | WHIRLPOOL CORP | 9,602 | $1,268 | 0.1% | $150.01 | -5.1% | COM | 963320106 |
| ESNT | ESSENT GROUP LTD | 31,384 | $1,257 | 0.1% | $38.15 | +2.6% | COM | G3198U102 |
| AVT | AVNET INC | 27,519 | $1,244 | 0.1% | $37.28 | +10.8% | COM | 053807103 |
| AMZN | AMAZON COM INC | 11,686 | $1,207 | 0.1% | $126.60 | -23.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,764 | $1,202 | 0.1% | $42.15 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 2,248 | $1,117 | 0.1% | $467.11 | +0.9% | COM | 22160K105 |
| KO | COCA COLA CO | 17,994 | $1,116 | 0.1% | $48.11 | +15.2% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 9,078 | $1,115 | 0.1% | $116.54 | -4.0% | COM | 038222105 |
| ARW | ARROW ELECTRS INC | 8,728 | $1,090 | 0.1% | $125.27 | -5.4% | COM | 042735100 |
| PAYX | PAYCHEX INC | 9,342 | $1,071 | 0.1% | $104.30 | 0.0% | COM | 704326107 |
| — | PIONEER NAT RES CO | 5,203 | $1,063 | 0.1% | $222.76 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 8,085 | $1,054 | 0.1% | $131.19 | -2.3% | COM | 46625H100 |
| FSLR | FIRST SOLAR INC | 4,840 | $1,053 | 0.1% | $182.57 | 0.0% | COM | 336433107 |
| WM | WASTE MGMT INC DEL | 6,264 | $1,022 | 0.1% | $144.89 | +1.0% | COM | 94106L109 |
| FLGT | FULGENT GENETICS INC | 32,726 | $1,022 | 0.1% | $60.26 | -46.6% | COM | 359664109 |
| BCC | BOISE CASCADE CO DEL | 16,140 | $1,021 | 0.1% | $42.39 | +41.5% | COM | 09739D100 |
| MATX | MATSON INC | 16,999 | $1,014 | 0.1% | $76.05 | -18.5% | COM | 57686G105 |
| NRG | NRG ENERGY INC | 29,197 | $1,001 | 0.1% | $36.64 | -15.7% | COM NEW | 629377508 |
| SGI | TEMPUR SEALY INTL INC | 25,054 | $989 | 0.1% | $32.18 | +23.6% | COM | 88023U101 |
| BIIB | BIOGEN INC | 3,547 | $986 | 0.1% | $224.95 | +23.0% | COM | 09062X103 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,104 | $953 | 0.1% | $37.42 | — | COM | 025676206 |
| SNBR | SLEEP NUMBER CORP | 30,465 | $926 | 0.1% | $31.71 | +3.1% | COM | 83125X103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,525 | $925 | 0.1% | $91.40 | — | INT-TERM CORP | 92206C870 |
| IDT | IDT CORP | 26,533 | $904 | 0.1% | $30.88 | -0.3% | CL B NEW | 448947507 |
| TPR | TAPESTRY INC | 20,379 | $879 | 0.1% | $34.25 | +15.7% | COM | 876030107 |
| HUBB | HUBBELL INC | 3,504 | $853 | 0.1% | $204.52 | +12.4% | COM | 443510607 |
| TSLA | TESLA INC | 4,063 | $843 | 0.1% | $286.99 | -39.2% | COM | 88160R101 |
| — | UNITED STATES STL CORP NEW | 30,973 | $808 | 0.1% | $25.26 | — | COM | 912909108 |
| MAN | MANPOWERGROUP INC WIS | 9,631 | $795 | 0.1% | $88.30 | -3.5% | COM | 56418H100 |
| SPY | SPDR S&P 500 ETF TR | 1,861 | $762 | 0.1% | $390.42 | — | TR UNIT | 78462F103 |
| NVR | NVR INC | 136 | $758 | 0.1% | $4315.56 | +19.6% | COM | 62944T105 |
| EXP | EAGLE MATLS INC | 5,066 | $743 | 0.1% | $119.72 | +16.7% | COM | 26969P108 |
| ABT | ABBOTT LABS | 7,091 | $718 | 0.1% | $115.36 | -13.3% | COM | 002824100 |
| CVLT | COMMVAULT SYS INC | 12,500 | $709 | 0.1% | $59.56 | 0.0% | COM | 204166102 |
| WMT | WALMART INC | 4,737 | $698 | 0.1% | $43.45 | +5.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 3,570 | $682 | 0.1% | $169.07 | +4.5% | COM | 438516106 |
| — | SOUTHSTATE CORPORATION | 9,511 | $678 | 0.1% | $71.26 | — | COM | 840441109 |
| LNG | CHENIERE ENERGY INC | 4,234 | $667 | 0.1% | $144.04 | +4.8% | COM NEW | 16411R208 |
| APA | APA CORPORATION | 18,045 | $651 | 0.1% | $30.91 | +16.8% | COM | 03743Q108 |
| OXY | OCCIDENTAL PETE CORP | 9,828 | $614 | 0.0% | $38.01 | +55.7% | COM | 674599105 |
| IWM | ISHARES TR | 3,363 | $600 | 0.0% | $11705.89 | — | RUSSELL 2000 ETF | 464287655 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,824 | $590 | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| OVV | OVINTIV INC | 15,928 | $575 | 0.0% | $45.16 | -2.3% | COM | 69047Q102 |
| VTRS | VIATRIS INC | 59,543 | $573 | 0.0% | $11.00 | -11.9% | COM | 92556V106 |
| V | VISA INC | 2,515 | $567 | 0.0% | $200.85 | +8.5% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 18,650 | $533 | 0.0% | $39.71 | -23.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 3,586 | $533 | 0.0% | $141.38 | -5.8% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,291 | $507 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| STLD | STEEL DYNAMICS INC | 4,020 | $455 | 0.0% | $72.98 | +52.4% | COM | 858119100 |
| RRX | REGAL REXNORD CORPORATION | 3,182 | $448 | 0.0% | $137.16 | +5.6% | COM | 758750103 |
| INGR | INGREDION INC | 4,378 | $445 | 0.0% | $90.47 | +10.3% | COM | 457187102 |
| FANG | DIAMONDBACK ENERGY INC | 3,290 | $445 | 0.0% | $109.21 | +13.3% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 758 | $437 | 0.0% | $566.71 | -1.4% | COM | 883556102 |
| — | CATALENT INC | 6,624 | $435 | 0.0% | $101.90 | — | COM | 148806102 |
| — | INTERPUBLIC GROUP COS INC | 11,679 | $435 | 0.0% | $27.36 | +17.3% | COM | 460690100 |
| MED | MEDIFAST INC | 4,133 | $428 | 0.0% | $104.87 | 0.0% | COM | 58470H101 |
| SLB | SCHLUMBERGER LTD | 8,378 | $411 | 0.0% | $30.07 | +64.3% | COM STK | 806857108 |
| EHC | ENCOMPASS HEALTH CORP | 7,603 | $411 | 0.0% | $56.88 | 0.0% | COM | 29261A100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,066 | $406 | 0.0% | $99.89 | — | CL A | 512816109 |
| VTI | VANGUARD INDEX FDS | 1,971 | $402 | 0.0% | $1335.07 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 4,155 | $402 | 0.0% | $93.58 | — | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 7,923 | $401 | 0.0% | $15.87 | +218.6% | COM | 25179M103 |
| VB | VANGUARD INDEX FDS | 2,115 | $401 | 0.0% | $181.23 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 10,272 | $399 | 0.0% | $40.26 | -18.8% | COM | 92343V104 |
| MS | MORGAN STANLEY | 4,483 | $394 | 0.0% | $63.93 | +32.7% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 11,267 | $393 | 0.0% | $36.09 | -0.0% | COM NEW | 247361702 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,531 | $393 | 0.0% | $174.45 | +35.0% | COM | 759509102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,851 | $383 | 0.0% | $183.70 | +10.3% | COM | 446413106 |
| ITT | ITT INC | 4,411 | $381 | 0.0% | $78.13 | +12.5% | COM | 45073V108 |
| PSA | PUBLIC STORAGE | 1,236 | $373 | 0.0% | $298.28 | -12.6% | COM | 74460D109 |
| INTC | INTEL CORP | 11,162 | $365 | 0.0% | $42.48 | -35.2% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 786 | $360 | 0.0% | $466.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 2,142 | $355 | 0.0% | $190.04 | -21.8% | COM | 87612E106 |
| LIN | LINDE PLC | 988 | $351 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| DTM | DT MIDSTREAM INC | 7,005 | $346 | 0.0% | $45.75 | +0.1% | COMMON STOCK | 23345M107 |
| EFA | ISHARES TR | 4,832 | $346 | 0.0% | $2640.19 | — | MSCI EAFE ETF | 464287465 |
| TAP | MOLSON COORS BEVERAGE CO | 6,686 | $346 | 0.0% | $45.69 | +3.3% | CL B | 60871R209 |
| HCA | HCA HEALTHCARE INC | 1,307 | $345 | 0.0% | $235.16 | +5.5% | COM | 40412C101 |
| MTH | MERITAGE HOMES CORP | 2,858 | $334 | 0.0% | $46.02 | +16.9% | COM | 59001A102 |
| ACN | ACCENTURE PLC IRELAND | 1,165 | $333 | 0.0% | $310.87 | -15.9% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 4,242 | $327 | 0.0% | $72.40 | -2.4% | COM | 65339F101 |
| NFLX | NETFLIX INC | 943 | $326 | 0.0% | $31.82 | +4.0% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,219 | $325 | 0.0% | $143.99 | -3.5% | COM | 030420103 |
| LOW | LOWES COS INC | 1,603 | $320 | 0.0% | $196.37 | -2.1% | COM | 548661107 |
| IWB | ISHARES TR | 1,417 | $319 | 0.0% | $149.66 | — | RUS 1000 ETF | 464287622 |
| BLMN | BLOOMIN BRANDS INC | 12,347 | $317 | 0.0% | $20.16 | +7.0% | COM | 094235108 |
| OC | OWENS CORNING NEW | 3,203 | $307 | 0.0% | $86.92 | +8.9% | COM | 690742101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,870 | $304 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| CRM | SALESFORCE INC | 1,518 | $303 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| DE | DEERE & CO | 717 | $296 | 0.0% | $361.07 | +10.0% | COM | 244199105 |
| FMB | FIRST TR EXCH TRADED FD III | 5,778 | $294 | 0.0% | $54.04 | — | MANAGD MUN ETF | 33739N108 |
| BWXT | BWX TECHNOLOGIES INC | 4,636 | $292 | 0.0% | $57.91 | +1.1% | COM | 05605H100 |
| PLD | PROLOGIS INC. | 2,337 | $292 | 0.0% | $95.98 | +16.6% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 2,976 | $289 | 0.0% | $83.78 | +3.8% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 1,792 | $287 | 0.0% | $137.58 | +12.4% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 7,736 | $284 | 0.0% | $37.84 | -3.1% | COM | 37045V100 |
| TFX | TELEFLEX INCORPORATED | 1,106 | $280 | 0.0% | $307.18 | -22.9% | COM | 879369106 |
| APPS | DIGITAL TURBINE INC | 22,339 | $276 | 0.0% | $15.60 | -13.9% | COM NEW | 25400W102 |
| T | AT&T INC | 14,313 | $276 | 0.0% | $15.44 | +5.9% | COM | 00206R102 |
| ETN | EATON CORP PLC | 1,582 | $271 | 0.0% | $145.40 | +10.2% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 6,410 | $269 | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| TKR | TIMKEN CO | 3,278 | $268 | 0.0% | $66.46 | +21.7% | COM | 887389104 |
| MKTX | MARKETAXESS HLDGS INC | 679 | $266 | 0.0% | $339.71 | -0.1% | COM | 57060D108 |
| SBUX | STARBUCKS CORP | 2,518 | $262 | 0.0% | $79.23 | +22.5% | COM | 855244109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,791 | $257 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,935 | $257 | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| WYNN | WYNN RESORTS LTD | 2,282 | $255 | 0.0% | $81.90 | +24.1% | COM | 983134107 |
| MDT | MEDTRONIC PLC | 3,143 | $253 | 0.0% | $93.49 | -20.3% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 2,520 | $252 | 0.0% | $151.82 | -35.1% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 770 | $252 | 0.0% | $294.42 | +9.9% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 6,725 | $251 | 0.0% | $33.51 | +20.8% | COM | 949746101 |
| — | PARAMOUNT GLOBAL | 11,228 | $250 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| — | BLACKROCK INC | 374 | $250 | 0.0% | $693.14 | — | COM | 09247X101 |
| APH | AMPHENOL CORP NEW | 3,059 | $250 | 0.0% | $36.84 | +4.5% | CL A | 032095101 |
| NVT | NVENT ELECTRIC PLC | 5,813 | $250 | 0.0% | $33.08 | +23.0% | SHS | G6700G107 |
| TER | TERADYNE INC | 2,311 | $248 | 0.0% | $86.29 | +17.1% | COM | 880770102 |
| GE | GENERAL ELECTRIC CO | 2,567 | $245 | 0.0% | $56.24 | +17.2% | COM NEW | 369604301 |
| CCL | CARNIVAL CORP | 24,173 | $245 | 0.0% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| WD | WALKER & DUNLOP INC | 3,189 | $243 | 0.0% | $112.07 | -29.3% | COM | 93148P102 |
| OLN | OLIN CORP | 4,366 | $242 | 0.0% | $49.65 | +7.9% | COM PAR $1 | 680665205 |
| ADI | ANALOG DEVICES INC | 1,226 | $242 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 1,246 | $242 | 0.0% | $165.64 | -4.5% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,434 | $239 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| VXUS | VANGUARD STAR FDS | 4,307 | $238 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| ENS | ENERSYS | 2,736 | $238 | 0.0% | $81.88 | 0.0% | COM | 29275Y102 |
| PNR | PENTAIR PLC | 4,290 | $237 | 0.0% | $57.48 | -10.6% | SHS | G7S00T104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,827 | $237 | 0.0% | $62.77 | — | INTL HIGH ETF | 921946794 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,551 | $235 | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,807 | $233 | 0.0% | $116.42 | +5.1% | COM | 98956P102 |
| XRAY | DENTSPLY SIRONA INC | 5,931 | $233 | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| WDC | WESTERN DIGITAL CORP. | 6,135 | $231 | 0.0% | $29.22 | 0.0% | COM | 958102105 |
| AAL | AMERICAN AIRLS GROUP INC | 15,425 | $228 | 0.0% | $16.32 | -4.5% | COM | 02376R102 |
| — | CERIDIAN HCM HLDG INC | 3,101 | $227 | 0.0% | $70.64 | +0.5% | COM | 15677J108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,598 | $224 | 0.0% | $51.51 | -4.8% | COM | 12769G100 |
| TRGP | TARGA RES CORP | 3,066 | $224 | 0.0% | $55.41 | +24.8% | COM | 87612G101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,053 | $222 | 0.0% | $234.71 | — | COM | 339041105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 997 | $222 | 0.0% | $200.32 | +5.6% | COM | 053015103 |
| CAT | CATERPILLAR INC | 965 | $221 | 0.0% | $181.78 | +26.9% | COM | 149123101 |
| POOL | POOL CORP | 643 | $220 | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| AXP | AMERICAN EXPRESS CO | 1,333 | $220 | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| BA | BOEING CO | 1,033 | $219 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| LEU | CENTRUS ENERGY CORP | 6,802 | $219 | 0.0% | $36.43 | +5.5% | CL A | 15643U104 |
| BIO | BIO RAD LABS INC | 456 | $218 | 0.0% | $468.12 | 0.0% | CL A | 090572207 |
| QRVO | QORVO INC | 2,145 | $218 | 0.0% | $115.93 | -12.5% | COM | 74736K101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,170 | $216 | 0.0% | $83.12 | +10.1% | COM NEW | 12541W209 |
| GNRC | GENERAC HLDGS INC | 1,987 | $215 | 0.0% | $143.33 | -19.3% | COM | 368736104 |
| CMI | CUMMINS INC | 898 | $215 | 0.0% | $196.63 | +15.9% | COM | 231021106 |
| TYL | TYLER TECHNOLOGIES INC | 602 | $213 | 0.0% | $325.31 | 0.0% | COM | 902252105 |
| RHI | ROBERT HALF INTL INC | 2,636 | $212 | 0.0% | $91.51 | -13.3% | COM | 770323103 |
| LW | LAMB WESTON HLDGS INC | 2,023 | $211 | 0.0% | $67.80 | +38.3% | COM | 513272104 |
| PKG | PACKAGING CORP AMER | 1,513 | $210 | 0.0% | $127.69 | -2.0% | COM | 695156109 |
| SNA | SNAP ON INC | 849 | $210 | 0.0% | $177.17 | +27.7% | COM | 833034101 |
| DVA | DAVITA INC | 2,581 | $209 | 0.0% | $80.13 | 0.0% | COM | 23918K108 |
| ALL | ALLSTATE CORP | 1,881 | $208 | 0.0% | $114.28 | +3.4% | COM | 020002101 |
| AOS | SMITH A O CORP | 3,009 | $208 | 0.0% | $62.33 | -0.9% | COM | 831865209 |
| EG | EVEREST RE GROUP LTD | 580 | $208 | 0.0% | $267.50 | +28.0% | COM | G3223R108 |
| RL | RALPH LAUREN CORP | 1,776 | $207 | 0.0% | $107.17 | +4.3% | CL A | 751212101 |
| KMX | CARMAX INC | 3,211 | $206 | 0.0% | $72.36 | -7.5% | COM | 143130102 |
| CE | CELANESE CORP DEL | 1,895 | $206 | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| PNW | PINNACLE WEST CAP CORP | 2,600 | $206 | 0.0% | $61.98 | +7.7% | COM | 723484101 |
| UDR | UDR INC | 5,008 | $206 | 0.0% | $36.70 | 0.0% | COM | 902653104 |
| — | JUNIPER NETWORKS INC | 5,969 | $205 | 0.0% | $36.84 | — | COM | 48203R104 |
| SWK | STANLEY BLACK & DECKER INC | 2,544 | $205 | 0.0% | $75.01 | 0.0% | COM | 854502101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,602 | $204 | 0.0% | $121.95 | +11.6% | CL B | 913903100 |
| NTAP | NETAPP INC | 3,188 | $204 | 0.0% | $60.52 | 0.0% | COM | 64110D104 |
| MAS | MASCO CORP | 4,078 | $203 | 0.0% | $48.90 | 0.0% | COM | 574599106 |
| UNP | UNION PAC CORP | 1,005 | $202 | 0.0% | $228.53 | -17.1% | COM | 907818108 |
| EQT | EQT CORP | 6,302 | $201 | 0.0% | $27.07 | +13.4% | COM | 26884L109 |
| HST | HOST HOTELS & RESORTS INC | 12,171 | $201 | 0.0% | $14.95 | -2.7% | COM | 44107P104 |
| — | CALLON PETE CO DEL | 5,969 | $200 | 0.0% | $38.35 | — | COM | 13123X508 |
| EMN | EASTMAN CHEM CO | 2,364 | $199 | 0.0% | $100.97 | -24.2% | COM | 277432100 |
| HSIC | HENRY SCHEIN INC | 2,439 | $199 | 0.0% | $74.58 | +9.3% | COM | 806407102 |
| NI | NISOURCE INC | 7,066 | $198 | 0.0% | $25.78 | -3.5% | COM | 65473P105 |
| IP | INTERNATIONAL PAPER CO | 5,472 | $197 | 0.0% | $37.17 | -12.6% | COM | 460146103 |
| BEN | FRANKLIN RESOURCES INC | 7,179 | $193 | 0.0% | $24.91 | 0.0% | COM | 354613101 |
| ALLE | ALLEGION PLC | 1,801 | $192 | 0.0% | $112.47 | -3.9% | ORD SHS | G0176J109 |
| GNTX | GENTEX CORP | 6,837 | $192 | 0.0% | $28.87 | -2.4% | COM | 371901109 |
| FTDR | FRONTDOOR INC | 6,834 | $191 | 0.0% | $26.50 | -0.2% | COM | 35905A109 |
| REG | REGENCY CTRS CORP | 3,090 | $189 | 0.0% | $56.98 | -2.2% | COM | 758849103 |
| DPZ | DOMINOS PIZZA INC | 569 | $188 | 0.0% | $319.08 | 0.0% | COM | 25754A201 |
| AGCO | AGCO CORP | 1,377 | $186 | 0.0% | $100.39 | +22.2% | COM | 001084102 |
| CASH | PATHWARD FINANCIAL INC | 4,436 | $184 | 0.0% | $46.72 | -0.2% | COM | 59100U108 |
| CPT | CAMDEN PPTY TR | 1,748 | $183 | 0.0% | $101.65 | 0.0% | SH BEN INT | 133131102 |
| PPG | PPG INDS INC | 1,368 | $183 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| NWSA | NEWS CORP NEW | 10,579 | $183 | 0.0% | $21.28 | -16.2% | CL A | 65249B109 |
| NWL | NEWELL BRANDS INC | 14,682 | $183 | 0.0% | $12.80 | -2.8% | COM | 651229106 |
| AIZ | ASSURANT INC | 1,517 | $182 | 0.0% | $153.15 | -22.2% | COM | 04621X108 |
| NWS | NEWS CORP NEW | 10,447 | $182 | 0.0% | $19.00 | -5.0% | CL B | 65249B208 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,834 | $181 | 0.0% | $102.25 | -10.0% | SH BEN INT NEW | 313745101 |
| DXC | DXC TECHNOLOGY CO | 7,068 | $181 | 0.0% | $32.02 | -14.9% | COM | 23355L106 |
| NDSN | NORDSON CORP | 812 | $180 | 0.0% | $219.29 | +0.6% | COM | 655663102 |
| KIM | KIMCO RLTY CORP | 9,158 | $179 | 0.0% | $15.22 | +17.3% | COM | 49446R109 |
| OGN | ORGANON & CO | 7,595 | $179 | 0.0% | $27.76 | -16.2% | COMMON STOCK | 68622V106 |
| GL | GLOBE LIFE INC | 1,620 | $178 | 0.0% | $98.21 | +16.7% | COM | 37959E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,273 | $178 | 0.0% | $80.97 | 0.0% | COM | 00971T101 |
| CRL | CHARLES RIV LABS INTL INC | 881 | $178 | 0.0% | $226.63 | 0.0% | COM | 159864107 |
| TRMB | TRIMBLE INC | 3,376 | $177 | 0.0% | $65.12 | -18.1% | COM | 896239100 |
| IVZ | INVESCO LTD | 10,655 | $175 | 0.0% | $17.28 | -10.0% | SHS | G491BT108 |
| TECH | BIO-TECHNE CORP | 2,336 | $173 | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| CDW | CDW CORP | 889 | $173 | 0.0% | $178.18 | +6.2% | COM | 12514G108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,527 | $168 | 0.0% | $26.91 | -44.4% | SHS | G66721104 |
| HAS | HASBRO INC | 3,130 | $168 | 0.0% | $78.87 | -36.3% | COM | 418056107 |
| — | WESTROCK CO | 5,478 | $167 | 0.0% | $45.02 | — | COM | 96145D105 |
| JKHY | HENRY JACK & ASSOC INC | 1,105 | $167 | 0.0% | $155.59 | +3.2% | COM | 426281101 |
| MTCH | MATCH GROUP INC NEW | 4,323 | $166 | 0.0% | $42.62 | 0.0% | COM | 57667L107 |
| BBWI | BATH & BODY WORKS INC | 4,509 | $165 | 0.0% | $37.21 | +3.8% | COM | 070830104 |
| SNX | TD SYNNEX CORPORATION | 1,666 | $161 | 0.0% | $95.11 | +0.1% | COM | 87162W100 |
| — | LIGHT & WONDER INC | 2,679 | $161 | 0.0% | $60.05 | — | COM | 80874p109 |
| SEE | SEALED AIR CORP NEW | 3,486 | $160 | 0.0% | $40.83 | +13.9% | COM | 81211K100 |
| VFC | V F CORP | 6,901 | $158 | 0.0% | $26.28 | 0.0% | COM | 918204108 |
| — | HESS CORP | 1,185 | $157 | 0.0% | $107.50 | — | COM | 42809H107 |
| BXP | BOSTON PROPERTIES INC | 2,895 | $157 | 0.0% | $54.92 | 0.0% | COM | 101121101 |
| AAP | ADVANCE AUTO PARTS INC | 1,281 | $156 | 0.0% | $130.82 | 0.0% | COM | 00751Y106 |
| FFIV | F5 INC | 1,066 | $155 | 0.0% | $201.38 | -28.3% | COM | 315616102 |
| DELL | DELL TECHNOLOGIES INC | 3,836 | $154 | 0.0% | $41.47 | -8.2% | CL C | 24703L202 |
| VTOL | BRISTOW GROUP INC | 6,842 | $153 | 0.0% | $31.67 | -16.2% | COM | 11040G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,560 | $152 | 0.0% | $11.33 | +7.3% | COM | 446150104 |
| — | SCHNITZER STEEL INDS INC | 4,847 | $151 | 0.0% | $37.20 | — | CL A | 806882106 |
| BXC | BLUELINX HLDGS INC | 2,185 | $148 | 0.0% | $70.51 | +14.7% | COM NEW | 09624H208 |
| SLVM | SYLVAMO CORP | 3,183 | $147 | 0.0% | $34.09 | +27.2% | COMMON STOCK | 871332102 |
| — | NEW YORK CMNTY BANCORP INC | 16,175 | $146 | 0.0% | $9.35 | — | COM | 649445103 |
| EMBC | EMBECTA CORP | 5,113 | $144 | 0.0% | $26.95 | -5.9% | COMMON STOCK | 29082K105 |
| LNC | LINCOLN NATL CORP IND | 6,278 | $141 | 0.0% | $45.63 | -45.7% | COM | 534187109 |
| CCS | CENTURY CMNTYS INC | 2,181 | $139 | 0.0% | $46.32 | +23.4% | COM | 156504300 |
| — | TUPPERWARE BRANDS CORP | 55,228 | $138 | 0.0% | $4.55 | — | COM | 899896104 |
| VIR | VIR BIOTECHNOLOGY INC | 5,885 | $137 | 0.0% | $24.74 | +3.4% | COM | 92764N102 |
| F | FORD MTR CO DEL | 10,796 | $136 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| CRUS | CIRRUS LOGIC INC | 1,233 | $135 | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| WEX | WEX INC | 726 | $134 | 0.0% | $155.90 | +16.8% | COM | 96208T104 |
| — | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 4,900 | $133 | 0.0% | $29.33 | — | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 |
| VNO | VORNADO RLTY TR | 8,445 | $130 | 0.0% | $42.72 | — | SH BEN INT | 929042109 |
| NMIH | NMI HLDGS INC | 5,763 | $129 | 0.0% | $20.58 | +8.9% | CL A | 629209305 |
| — | DISH NETWORK CORPORATION | 13,671 | $128 | 0.0% | $14.36 | — | CL A | 25470M109 |
| CMA | COMERICA INC | 2,928 | $127 | 0.0% | $77.76 | -29.4% | COM | 200340107 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,961 | $126 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| CIVI | CIVITAS RESOURCES INC | 1,789 | $122 | 0.0% | $41.65 | +21.8% | COM NEW | 17888H103 |
| DINO | HF SINCLAIR CORP | 2,524 | $122 | 0.0% | $36.56 | +25.7% | COM | 403949100 |
| RYZ | RYERSON HLDG CORP | 3,293 | $120 | 0.0% | $22.81 | +59.1% | COM | 783754104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,612 | $119 | 0.0% | $102.59 | -29.8% | CL A | 98980L101 |
| ZION | ZIONS BANCORPORATION N A | 3,958 | $118 | 0.0% | $54.93 | -16.7% | COM | 989701107 |
| PAYC | PAYCOM SOFTWARE INC | 389 | $118 | 0.0% | $302.14 | -2.4% | COM | 70432V102 |
| EXE | CHESAPEAKE ENERGY CORP | 1,541 | $117 | 0.0% | $87.89 | -15.2% | COM | 165167735 |
| PATK | PATRICK INDS INC | 1,654 | $114 | 0.0% | $33.95 | +29.1% | COM | 703343103 |
| KR | KROGER CO | 2,286 | $113 | 0.0% | $45.87 | -6.5% | COM | 501044101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,977 | $107 | 0.0% | $49.27 | -41.1% | SHS | G6331P104 |
| SCHW | SCHWAB CHARLES CORP | 2,015 | $106 | 0.0% | $63.82 | +10.0% | COM | 808513105 |
| CF | CF INDS HLDGS INC | 1,444 | $105 | 0.0% | $48.90 | +56.3% | COM | 125269100 |
| KLAC | KLA CORP | 261 | $104 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,217 | $101 | 0.0% | $10.35 | 0.0% | COM | 71601V105 |
| HCC | WARRIOR MET COAL INC | 2,691 | $99 | 0.0% | $30.87 | +19.8% | COM | 93627C101 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,157 | $96 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| CUBI | CUSTOMERS BANCORP INC | 5,053 | $94 | 0.0% | $28.46 | -4.2% | COM | 23204G100 |
| ASC | ARDMORE SHIPPING CORP | 6,127 | $91 | 0.0% | $7.58 | +78.1% | COM | Y0207T100 |
| AZO | AUTOZONE INC | 37 | $91 | 0.0% | $1956.65 | +24.6% | COM | 053332102 |
| MDB | MONGODB INC | 364 | $85 | 0.0% | $238.75 | -12.1% | CL A | 60937P106 |
| TEX | TEREX CORP NEW | 1,714 | $83 | 0.0% | $51.12 | +0.0% | COM | 880779103 |
| AME | AMETEK INC | 569 | $83 | 0.0% | $127.05 | +9.7% | COM | 031100100 |
| CVCO | CAVCO INDS INC DEL | 258 | $82 | 0.0% | $222.46 | +24.4% | COM | 149568107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,561 | $78 | 0.0% | $42.00 | +15.2% | SHS | G8060N102 |
| SM | SM ENERGY CO | 2,739 | $77 | 0.0% | $33.95 | -16.4% | COM | 78454L100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 476 | $74 | 0.0% | $135.50 | +17.0% | COM | 020764106 |
| ASIX | ADVANSIX INC | 1,902 | $73 | 0.0% | $39.63 | -6.1% | COM | 00773T101 |
| — | TEEKAY TANKERS LTD | 1,665 | $71 | 0.0% | $27.53 | — | CL A | Y8565N300 |
| PRIM | PRIMORIS SVCS CORP | 2,757 | $68 | 0.0% | $20.50 | +23.3% | COM | 74164F103 |
| CWEN | CLEARWAY ENERGY INC | 2,057 | $64 | 0.0% | $30.36 | -10.9% | CL C | 18539C204 |
| FCX | FREEPORT-MCMORAN INC | 1,550 | $63 | 0.0% | $39.55 | +1.1% | CL B | 35671D857 |
| GLNG | GOLAR LNG LTD | 2,829 | $61 | 0.0% | $22.66 | -10.2% | SHS | G9456A100 |
| VMI | VALMONT INDS INC | 190 | $61 | 0.0% | $250.21 | +27.5% | COM | 920253101 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,864 | $61 | 0.0% | $18.13 | -5.5% | SHS | Y2685T131 |
| TXRH | TEXAS ROADHOUSE INC | 555 | $60 | 0.0% | $91.08 | +7.1% | COM | 882681109 |
| CODI | COMPASS DIVERSIFIED | 3,111 | $59 | 0.0% | $16.60 | +10.4% | SH BEN INT | 20451Q104 |
| FG | F&G ANNUITIES & LIFE INC | 3,256 | $59 | 0.0% | $18.84 | -0.8% | COMMON STOCK | 30190A104 |
| WSO | WATSCO INC | 177 | $56 | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| DAN | DANA INC | 3,684 | $55 | 0.0% | $18.62 | -19.3% | COM | 235825205 |
| STNG | SCORPIO TANKERS INC | 964 | $54 | 0.0% | $45.82 | — | SHS | Y7542C130 |
| R | RYDER SYS INC | 608 | $54 | 0.0% | $74.29 | +23.9% | COM | 783549108 |
| FIX | COMFORT SYS USA INC | 363 | $53 | 0.0% | $106.06 | +20.9% | COM | 199908104 |
| — | BROOKFIELD RENEWABLE CORP | 1,500 | $52 | 0.0% | $34.93 | — | CL A SUB VTG | 11284V105 |
| — | TEEKAY CORPORATION | 8,478 | $52 | 0.0% | $3.26 | — | COM | Y8564W103 |
| BHF | BRIGHTHOUSE FINL INC | 1,134 | $50 | 0.0% | $52.54 | 0.0% | COM | 10922N103 |
| UFPI | UFP INDUSTRIES INC | 628 | $50 | 0.0% | $79.65 | +7.4% | COM | 90278Q108 |
| DK | DELEK US HLDGS INC NEW | 2,131 | $49 | 0.0% | $22.86 | -4.0% | COM | 24665A103 |
| — | VITAL ENERGY INC | 1,072 | $49 | 0.0% | $58.95 | — | COM | 516806205 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,592 | $48 | 0.0% | $30.27 | — | COM | 422819102 |
| FLO | FLOWERS FOODS INC | 1,746 | $48 | 0.0% | $22.73 | +4.9% | COM | 343498101 |
| FN | FABRINET | 394 | $47 | 0.0% | $92.90 | +33.8% | SHS | G3323L100 |
| HAL | HALLIBURTON CO | 1,382 | $44 | 0.0% | $30.45 | +13.8% | COM | 406216101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,435 | $44 | 0.0% | $23.18 | +34.0% | COM | 57637H103 |
| SCCO | SOUTHERN COPPER CORP | 563 | $43 | 0.0% | $48.47 | +30.6% | COM | 84265V105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 441 | $42 | 0.0% | $64.61 | — | COM | 518415104 |
| WKC | WORLD FUEL SVCS CORP | 1,641 | $42 | 0.0% | $27.89 | -2.4% | COM | 981475106 |
| AGX | ARGAN INC | 1,006 | $41 | 0.0% | $33.09 | +13.0% | COM | 04010E109 |
| — | BERRY CORP | 5,026 | $39 | 0.0% | $10.36 | — | COM | 08579X101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 4,870 | $39 | 0.0% | $10.46 | — | COM | 88338K103 |
| TDS | TELEPHONE & DATA SYS INC | 3,720 | $39 | 0.0% | $16.76 | -30.4% | COM NEW | 879433829 |
| — | UNIVAR SOLUTIONS INC | 1,116 | $39 | 0.0% | $25.31 | — | COM | 91336L107 |
| LPG | DORIAN LPG LTD | 1,876 | $37 | 0.0% | $14.59 | +39.4% | SHS USD | Y2106R110 |
| L | LOEWS CORP | 644 | $37 | 0.0% | $60.47 | -2.9% | COM | 540424108 |
| IBRX | IMMUNITYBIO INC | 20,452 | $37 | 0.0% | $4.12 | -24.6% | COM | 45256X103 |
| MOH | MOLINA HEALTHCARE INC | 136 | $36 | 0.0% | $306.95 | -6.4% | COM | 60855R100 |
| — | STARTEK INC | 8,782 | $36 | 0.0% | $4.54 | — | COM | 85569C107 |
| TTEK | TETRA TECH INC NEW | 242 | $36 | 0.0% | $28.53 | +1.3% | COM | 88162G103 |
| — | ARCH RESOURCES INC | 270 | $35 | 0.0% | $127.74 | — | CL A | 03940R107 |
| MO | ALTRIA GROUP INC | 789 | $35 | 0.0% | $36.29 | 0.0% | COM | 02209S103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 264 | $35 | 0.0% | $117.49 | 0.0% | COM NEW | 054540208 |
| — | CORENERGY INFRASTRUCTURE TR | 26,775 | $34 | 0.0% | $5.22 | — | COM NEW | 21870U502 |
| CVI | CVR ENERGY INC | 1,034 | $34 | 0.0% | $21.10 | +25.7% | COM | 12662P108 |
| HUBS | HUBSPOT INC | 74 | $32 | 0.0% | $291.07 | +25.4% | COM | 443573100 |
| A | AGILENT TECHNOLOGIES INC | 224 | $31 | 0.0% | $133.00 | +7.7% | COM | 00846U101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,206 | $31 | 0.0% | $14.36 | 0.0% | COM CL A | 56600D107 |
| CTRA | COTERRA ENERGY INC | 1,250 | $31 | 0.0% | $22.08 | -0.1% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 348 | $30 | 0.0% | $75.40 | +9.5% | COM | 291011104 |
| PPC | PILGRIMS PRIDE CORP | 1,305 | $30 | 0.0% | $23.17 | +4.5% | COM | 72147K108 |
| — | MARATHON OIL CORP | 1,236 | $30 | 0.0% | $24.98 | — | COM | 565849106 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,682 | $29 | 0.0% | $7.33 | — | COM | 65290C105 |
| — | AVID BIOSERVICES INC | 1,549 | $29 | 0.0% | $18.76 | — | COM | 05368M106 |
| PBF | PBF ENERGY INC | 634 | $27 | 0.0% | $22.01 | +91.4% | CL A | 69318G106 |
| CHE | CHEMED CORP NEW | 50 | $27 | 0.0% | $473.95 | +6.5% | COM | 16359R103 |
| CHRD | CHORD ENERGY CORPORATION | 193 | $26 | 0.0% | $104.52 | +7.6% | COM NEW | 674215207 |
| LEA | LEAR CORP | 186 | $26 | 0.0% | $147.19 | -13.1% | COM NEW | 521865204 |
| APD | AIR PRODS & CHEMS INC | 89 | $26 | 0.0% | $228.42 | +18.3% | COM | 009158106 |
| ACM | AECOM | 287 | $24 | 0.0% | $68.48 | +22.3% | COM | 00766T100 |
| KMI | KINDER MORGAN INC DEL | 1,350 | $24 | 0.0% | $14.19 | +7.4% | COM | 49456B101 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,027 | $22 | 0.0% | $22.93 | -3.2% | CL A | 559663109 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,565 | $22 | 0.0% | $9.77 | -0.9% | COM | 444144109 |
| STRL | STERLING INFRASTRUCTURE INC | 551 | $21 | 0.0% | $24.03 | +51.9% | COM | 859241101 |
| AMKR | AMKOR TECHNOLOGY INC | 797 | $21 | 0.0% | $20.05 | +29.8% | COM | 031652100 |
| RSG | REPUBLIC SVCS INC | 153 | $21 | 0.0% | $122.55 | +0.5% | COM | 760759100 |
| ON | ON SEMICONDUCTOR CORP | 234 | $19 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| TWST | TWIST BIOSCIENCE CORP | 1,262 | $19 | 0.0% | $29.04 | -23.9% | COM | 90184D100 |
| MGRC | MCGRATH RENTCORP | 194 | $18 | 0.0% | $87.77 | +12.6% | COM | 580589109 |
| IBEX | IBEX LTD | 740 | $18 | 0.0% | $26.75 | 0.0% | SHS NEW | G4690M101 |
| LNTH | LANTHEUS HLDGS INC | 212 | $18 | 0.0% | $62.39 | +3.4% | COM | 516544103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,583 | $17 | 0.0% | $11.83 | -6.3% | COM | 382550101 |
| BTU | PEABODY ENERGY CORP | 558 | $14 | 0.0% | $21.59 | +18.4% | COM | 704551100 |
| RRR | RED ROCK RESORTS INC | 312 | $14 | 0.0% | $41.07 | +7.7% | CL A | 75700L108 |
| KBH | KB HOME | 340 | $14 | 0.0% | $34.84 | 0.0% | COM | 48666K109 |
| INSP | INSPIRE MED SYS INC | 57 | $13 | 0.0% | $213.06 | +18.6% | COM | 457730109 |
| HAE | HAEMONETICS CORP MASS | 155 | $13 | 0.0% | $71.10 | +13.8% | COM | 405024100 |
| SJM | SMUCKER J M CO | 81 | $13 | 0.0% | $110.25 | +24.3% | COM NEW | 832696405 |
| TGTX | TG THERAPEUTICS INC | 803 | $12 | 0.0% | $15.19 | 0.0% | COM | 88322Q108 |
| WMB | WILLIAMS COS INC | 383 | $11 | 0.0% | $19.12 | +42.0% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 116 | $11 | 0.0% | $106.71 | -6.6% | COM | 14040H105 |
| KRT | KARAT PACKAGING INC | 832 | $11 | 0.0% | $17.05 | -13.3% | COM | 48563L101 |
| FIVN | FIVE9 INC | 148 | $11 | 0.0% | $71.53 | 0.0% | COM | 338307101 |
| MDLZ | MONDELEZ INTL INC | 150 | $10 | 0.0% | $53.76 | +13.7% | CL A | 609207105 |
| INBK | FIRST INTERNET BANCORP | 616 | $10 | 0.0% | $26.43 | -8.7% | COM | 320557101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $10 | 0.0% | $100.81 | +3.2% | COM | 64125C109 |
| ETD | ETHAN ALLEN INTERIORS INC | 367 | $10 | 0.0% | $19.65 | +17.9% | COM | 297602104 |
| ORI | OLD REP INTL CORP | 396 | $10 | 0.0% | $17.81 | +14.7% | COM | 680223104 |
| CLW | CLEARWATER PAPER CORP | 293 | $10 | 0.0% | $35.30 | +2.4% | COM | 18538R103 |
| COKE | COCA COLA CONS INC | 18 | $10 | 0.0% | $47.19 | +5.6% | COM | 191098102 |
| FLNG | FLEX LNG LTD | 286 | $10 | 0.0% | $21.25 | +7.4% | SHS | G35947202 |
| LZB | LA Z BOY INC | 313 | $9 | 0.0% | $28.12 | +1.1% | COM | 505336107 |
| TBI | TRUEBLUE INC | 505 | $9 | 0.0% | $22.19 | -15.7% | COM | 89785X101 |
| CRK | COMSTOCK RES INC | 831 | $9 | 0.0% | $12.65 | -10.0% | COM | 205768302 |
| — | LABORATORY CORP AMER HLDGS | 39 | $9 | 0.0% | $247.57 | — | COM NEW | 50540R409 |
| FIVE | FIVE BELOW INC | 42 | $9 | 0.0% | $196.94 | 0.0% | COM | 33829M101 |
| INCY | INCYTE CORP | 119 | $9 | 0.0% | $74.76 | +4.6% | COM | 45337C102 |
| AM | ANTERO MIDSTREAM CORP | 784 | $8 | 0.0% | $7.69 | +14.0% | COM | 03676B102 |
| ASTE | ASTEC INDS INC | 198 | $8 | 0.0% | $40.71 | -0.2% | COM | 046224101 |
| RRC | RANGE RES CORP | 307 | $8 | 0.0% | $23.81 | +5.7% | COM | 75281A109 |
| GALT | GALECTIN THERAPEUTICS INC | 3,817 | $8 | 0.0% | $1.94 | -16.6% | COM NEW | 363225202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 353 | $8 | 0.0% | $18.57 | +11.3% | COM | 928298108 |
| INSW | INTERNATIONAL SEAWAYS INC | 188 | $8 | 0.0% | $19.06 | +59.3% | COM | Y41053102 |
| MSM | MSC INDL DIRECT INC | 93 | $8 | 0.0% | $81.84 | +1.3% | CL A | 553530106 |
| REX | REX AMERICAN RES CORP | 273 | $8 | 0.0% | $15.27 | +3.5% | COM | 761624105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 8,626 | $7 | 0.0% | $3.90 | — | COM SER A | 531465102 |
| — | THE BEACHBODY COMPANY INC | 14,976 | $7 | 0.0% | $0.53 | — | COM CL A | 073463101 |
| SD | SANDRIDGE ENERGY INC | 493 | $7 | 0.0% | $18.09 | -15.5% | COM NEW | 80007P869 |
| OMF | ONEMAIN HLDGS INC | 187 | $7 | 0.0% | $43.64 | -7.9% | COM | 68268W103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 761 | $7 | 0.0% | $7.84 | — | *W EXP 06/30/205 | 42806J148 |
| TROX | TRONOX HOLDINGS PLC | 453 | $7 | 0.0% | $21.69 | -28.9% | SHS | G9087Q102 |
| ITIC | INVESTORS TITLE CO NC | 43 | $6 | 0.0% | $158.71 | -3.1% | COM | 461804106 |
| KHC | KRAFT HEINZ CO | 167 | $6 | 0.0% | $32.43 | +5.4% | COM | 500754106 |
| OFG | OFG BANCORP | 257 | $6 | 0.0% | $27.43 | +1.9% | COM | 67103X102 |
| IMKTA | INGLES MKTS INC | 65 | $6 | 0.0% | $88.13 | +2.4% | CL A | 457030104 |
| — | CHORD ENERGY CORP WARRANT A | 322 | $6 | 0.0% | $20.39 | — | CHORD ENERGY CORP WARRANT A | 674215124 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 221 | $6 | 0.0% | $20.05 | +21.0% | COM | 46005L101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 38 | $5 | 0.0% | $97.60 | +35.6% | COM | 03820C105 |
| PUMP | PROPETRO HLDG CORP | 746 | $5 | 0.0% | $11.95 | -24.1% | COM | 74347M108 |
| — | LINDE PLC | 14 | $5 | 0.0% | $313.56 | — | SHS | G5494J103 |
| — | CHAMPIONX CORPORATION | 182 | $5 | 0.0% | $24.23 | — | COM | 15872M104 |
| CMRE | COSTAMARE INC | 524 | $5 | 0.0% | $12.42 | -27.0% | SHS | Y1771G102 |
| NBRWF | NABORS INDUSTRIES LTD WT | 260 | $5 | 0.0% | $23.08 | — | NABORS INDUSTRIES LTD WT | G6359F145 |
| — | M D C HLDGS INC | 123 | $5 | 0.0% | $37.44 | — | COM | 552676108 |
| — | CHICOS FAS INC | 847 | $5 | 0.0% | $5.56 | — | COM | 168615102 |
| BLD | TOPBUILD CORP | 21 | $4 | 0.0% | $193.38 | 0.0% | COM | 89055F103 |
| IBP | INSTALLED BLDG PRODS INC | 38 | $4 | 0.0% | $102.87 | 0.0% | COM | 45780R101 |
| — | ASSERTIO HOLDINGS INC | 663 | $4 | 0.0% | $2.93 | — | COM NEW | 04546C205 |
| — | THOUGHTWORKS HOLDING INC | 493 | $4 | 0.0% | $9.05 | — | COM | 88546E105 |
| CBRE | CBRE GROUP INC | 46 | $3 | 0.0% | $81.70 | 0.0% | CL A | 12504L109 |
| LEN/B | LENNAR CORP | 35 | $3 | 0.0% | $36.58 | +107.1% | CL B | 526057302 |
| — | ALAUNOS THERAPEUTICS INC | 4,901 | $3 | 0.0% | $0.60 | — | COM | 98973P101 |
| MUR | MURPHY OIL CORP | 77 | $3 | 0.0% | $30.07 | +18.1% | COM | 626717102 |
| CASY | CASEYS GEN STORES INC | 13 | $3 | 0.0% | $219.75 | -2.1% | COM | 147528103 |
| BKR | BAKER HUGHES COMPANY | 91 | $3 | 0.0% | $27.68 | +2.2% | CL A | 05722G100 |
| RFL | RAFAEL HLDGS INC | 1,612 | $2 | 0.0% | $6.13 | -67.9% | COM CL B | 75062E106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 279 | $2 | 0.0% | $9.07 | -4.5% | COM CL A | 83418M103 |
| CXT | CRANE HLDGS CO | 20 | $2 | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| WLLBW | CHORD ENERGY CORP WARRANT B | 158 | $2 | 0.0% | $18.18 | — | CHORD ENERGY CORP WARRANT B | 674215132 |
| MDU | MDU RES GROUP INC | 69 | $2 | 0.0% | $9.81 | +9.1% | COM | 552690109 |
| MOS | MOSAIC CO NEW | 39 | $2 | 0.0% | $25.96 | +71.5% | COM | 61945C103 |
| NOG | NORTHERN OIL AND GAS INC MN | 56 | $2 | 0.0% | $28.35 | +9.9% | COM | 665531307 |
| SXC | SUNCOKE ENERGY INC | 184 | $2 | 0.0% | $7.22 | +26.7% | COM | 86722A103 |
| SANM | SANMINA CORPORATION | 20 | $1 | 0.0% | $45.64 | +31.3% | COM | 801056102 |
| RDN | RADIAN GROUP INC | 55 | $1 | 0.0% | $18.72 | +3.7% | COM | 750236101 |
| DCI | DONALDSON INC | 15 | $1 | 0.0% | $49.84 | +20.3% | COM | 257651109 |
| CALM | CAL MAINE FOODS INC | 16 | $1 | 0.0% | $29.99 | +52.0% | COM NEW | 128030202 |
| — | ENCORE WIRE CORP | 4 | $1 | 0.0% | $105.57 | — | COM | 292562105 |
| AYI | ACUITY BRANDS INC | 4 | $1 | 0.0% | $190.09 | -3.7% | COM | 00508Y102 |
| — | SVB FINANCIAL GROUP | 798 | $1 | 0.0% | $0.90 | — | COM | 78486Q101 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1 | 0.0% | $265.55 | -16.0% | COM | 824348106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 442 | $1 | 0.0% | $4.43 | -55.0% | COM STK CL A | 03168L105 |
| OFIX | ORTHOFIX MED INC | 33 | $1 | 0.0% | $22.80 | -14.2% | COM | 68752M108 |
| MYRG | MYR GROUP INC DEL | 4 | $1 | 0.0% | $65.32 | +64.6% | COM | 55405W104 |
| HUBG | HUB GROUP INC | 6 | $1 | 0.0% | $39.64 | +10.0% | CL A | 443320106 |
| CTLP | CANTALOUPE INC | 83 | $0 | 0.0% | $5.49 | -2.9% | COM | 138103106 |
| EXTR | EXTREME NETWORKS | 23 | $0 | 0.0% | $14.15 | +30.4% | COM | 30226D106 |
| AVNS | AVANOS MED INC | 14 | $0 | 0.0% | $24.62 | +17.9% | COM | 05350V106 |
| FAST | FASTENAL CO | 7 | $0 | 0.0% | $25.17 | -5.0% | COM | 311900104 |
| — | QURATE RETAIL INC | 353 | $0 | 0.0% | $5.12 | — | COM SER A | 74915M100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,708 | $0 | 0.0% | $127.22 | — | COM | 82669G104 |
| CVSA | ADTALEM GLOBAL ED INC | 8 | $0 | 0.0% | $26.87 | +42.5% | COM | 00737L103 |
| EW | EDWARDS LIFESCIENCES CORP | 3 | $0 | 0.0% | $112.02 | -29.8% | COM | 28176E108 |
| — | GENPREX INC | 271 | $0 | 0.0% | $2.15 | — | COM | 372446104 |
| AIR | AAR CORP | 4 | $0 | 0.0% | $43.26 | +19.7% | COM | 000361105 |
| — | TESSCO TECHNOLOGIES INC | 44 | $0 | 0.0% | $5.81 | — | COM | 872386107 |
| COUR | COURSERA INC | 18 | $0 | 0.0% | $13.25 | -2.3% | COM | 22266M104 |
| — | ENDO INTERNATIONAL PLC | 1,889 | $0 | 0.0% | $1.97 | — | ENDO INTERNATIONAL PLC | G30401106 |
| — | AVALO THERAPEUTICS INC | 62 | $0 | 0.0% | $3.32 | — | COM NEW | 05338F207 |
| AXS | AXIS CAP HLDGS LTD | 2 | $0 | 0.0% | $51.31 | +6.1% | SHS | G0692U109 |
| — | PALATIN TECHNOLOGIES INC | 34 | $0 | 0.0% | $2.56 | — | COM NEW | 696077502 |
| CNTGF | CENTOGENE N V | 138 | $0 | 0.0% | $10.83 | -90.4% | COM | N1976T109 |
| MDXG | MIMEDX GROUP INC | 22 | $0 | 0.0% | $3.55 | +9.0% | COM | 602496101 |
| — | ONCOCYTE CORP | 195 | $0 | 0.0% | $1.31 | — | COM | 68235C107 |
| — | CONTEXTLOGIC INC | 134 | $0 | 0.0% | $0.49 | — | COM CL A | 21077C107 |
| — | HEALTHIER CHOICES MGMT CORP | 500,000 | $0 | 0.0% | $0.00 | — | HEALTHIER CHOICES MGMT CORP | 922099700 |
| ELOX | ELOXX PHARMACEUTICALS INC | 15 | $0 | 0.0% | $4.83 | -25.0% | COM NEW | 29014R202 |
| — | ROCK CREEK PHARMACEUTICALS INC COM NEW | 40,000 | $0 | 0.0% | $0.00 | — | ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 |
| — | MARIJUANA CO AMER INC | 30,000 | $0 | 0.0% | $0.00 | — | MARIJUANA CO AMER INC | 917248106 |
| — | Chaparral Energy Inc. WARRANT B | 14 | $0 | 0.0% | — | — | Chaparral Energy Inc. WARRANT B | 15942R141 |
| — | Town Sports International | 10,283 | $0 | 0.0% | — | — | Town Sports International | 89214A102 |
| — | CIVITAS RESOURCES INC WARRANTS CLASS A | 120 | $0 | 0.0% | — | — | CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 |
| — | Oasis Petroleum Inc Warrants | 50 | $0 | 0.0% | — | — | Oasis Petroleum Inc Warrants | 674215116 |
| CIVII | CIVITAS RESOURCES INC WARRANTS CLASS B | 59 | $0 | 0.0% | — | — | CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 |
| — | RAIT Financial Trust | 1,406 | $0 | 0.0% | — | — | RAIT Financial Trust | 749227864 |
| — | Spirit MTA REIT Liquidating Trust | 17,632 | $0 | 0.0% | — | — | Spirit MTA REIT Liquidating Trust | 848ESC018 |
| — | Westmoreland Coal Co | 1,722 | $0 | 0.0% | — | — | Westmoreland Coal Co | 960878106 |
| — | ABIOMED Inc - CVR | 546 | $0 | 0.0% | — | — | ABIOMED Inc - CVR | 003CVR016 |
| — | WELLS FARGO & CO DIV EQUAL | 1 | $0 | 0.0% | — | — | WELLS FARGO & CO DIV EQUAL | 949746887 |
| MDLM | MEDLEY MANAGEMENT INC | 409 | $0 | 0.0% | $0.01 | -97.6% | MEDLEY MANAGEMENT INC | 58503T205 |
| — | Chaparral Energy Inc. WARRANT A | 14 | $0 | 0.0% | — | — | Chaparral Energy Inc. WARRANT A | 15942R133 |