CIK: 0000809443 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $1,375,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 449,658 | $87,220 | 6.3% | $162.88 | +5.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 250,384 | $85,266 | 6.2% | $283.72 | +8.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,112 | $76,763 | 5.6% | $312.96 | +4.3% | CL B NEW | 084670702 |
| JNK | SPDR SER TR | 571,560 | $52,601 | 3.8% | $91.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| AGG | ISHARES TR | 506,911 | $49,652 | 3.6% | $97.90 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 471,457 | $40,800 | 3.0% | $84.76 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 273,313 | $33,063 | 2.4% | $114.34 | +0.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 72,712 | $30,759 | 2.2% | $18.34 | +80.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 71,645 | $28,178 | 2.0% | $354.20 | +4.4% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 147,600 | $26,571 | 1.9% | $157.14 | +1.2% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 173,555 | $24,662 | 1.8% | $141.62 | — | VALUE ETF | 922908744 |
| CPRT | COPART INC | 258,018 | $23,534 | 1.7% | $30.52 | +35.8% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 45,626 | $21,930 | 1.6% | $453.98 | +2.4% | COM | 91324P102 |
| HYLB | DBX ETF TR | 601,063 | $20,737 | 1.5% | $33.98 | — | XTRACK USD HIGH | 233051432 |
| CVX | CHEVRON CORP NEW | 127,522 | $20,066 | 1.5% | $111.84 | +28.1% | COM | 166764100 |
| IEFA | ISHARES TR | 273,586 | $18,467 | 1.3% | $66.57 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 164,834 | $17,678 | 1.3% | $68.61 | +45.2% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 51,566 | $17,632 | 1.3% | $257.99 | +17.3% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 94,325 | $13,927 | 1.0% | $140.11 | -1.2% | COM | 260003108 |
| LLY | LILLY ELI & CO | 29,080 | $13,638 | 1.0% | $313.59 | +31.2% | COM | 532457108 |
| GRMN | GARMIN LTD | 119,668 | $12,480 | 0.9% | $94.04 | +3.2% | SHS | H2906T109 |
| IEI | ISHARES TR | 107,422 | $12,381 | 0.9% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 90,847 | $12,240 | 0.9% | $130.89 | +2.1% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,555 | $11,573 | 0.8% | $84.96 | +13.8% | COM | 83088M102 |
| ORCL | ORACLE CORP | 93,652 | $11,153 | 0.8% | $82.19 | +22.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 48,790 | $10,832 | 0.8% | $210.77 | +1.4% | COM | 031162100 |
| LEN | LENNAR CORP | 84,771 | $10,623 | 0.8% | $87.68 | +20.0% | CL A | 526057104 |
| IGSB | ISHARES TR | 199,249 | $9,996 | 0.7% | $50.94 | — | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 83,938 | $9,992 | 0.7% | $137.09 | -21.0% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 3,607 | $9,740 | 0.7% | $2166.92 | +19.9% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 55,639 | $9,692 | 0.7% | $156.28 | -0.1% | COM | 025816109 |
| MRK | MERCK & CO INC | 83,934 | $9,685 | 0.7% | $70.73 | +47.7% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 49,923 | $9,390 | 0.7% | $149.69 | +13.9% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 56,031 | $9,274 | 0.7% | $150.30 | -0.9% | COM | 478160104 |
| YUM | YUM BRANDS INC | 66,907 | $9,270 | 0.7% | $117.51 | +9.6% | COM | 988498101 |
| TJX | TJX COS INC NEW | 104,253 | $8,840 | 0.6% | $69.29 | +9.9% | COM | 872540109 |
| GGG | GRACO INC | 102,316 | $8,835 | 0.6% | $66.44 | +13.0% | COM | 384109104 |
| EXPE | EXPEDIA GROUP INC | 80,125 | $8,765 | 0.6% | $100.89 | -3.6% | COM NEW | 30212P303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,845 | $8,726 | 0.6% | $370.32 | +8.8% | COM | 00724F101 |
| PPG | PPG INDS INC | 56,094 | $8,319 | 0.6% | $131.42 | +0.2% | COM | 693506107 |
| AVGO | BROADCOM INC | 9,429 | $8,179 | 0.6% | $61.83 | +11.2% | COM | 11135F101 |
| IEMG | ISHARES INC | 161,758 | $7,973 | 0.6% | $95.41 | — | CORE MSCI EMKT | 46434G103 |
| MHK | MOHAWK INDS INC | 74,076 | $7,642 | 0.6% | $101.63 | -3.6% | COM | 608190104 |
| NFLX | NETFLIX INC | 17,311 | $7,625 | 0.6% | $36.56 | +0.7% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 95,376 | $7,351 | 0.5% | $55.65 | +30.4% | COM | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 18,746 | $7,095 | 0.5% | $325.31 | +13.4% | COM | 550021109 |
| CSCO | CISCO SYS INC | 136,818 | $7,079 | 0.5% | $42.36 | +7.4% | COM | 17275R102 |
| ZTS | ZOETIS INC | 40,197 | $6,922 | 0.5% | $164.81 | +2.0% | CL A | 98978V103 |
| DHI | D R HORTON INC | 56,635 | $6,892 | 0.5% | $79.66 | +33.9% | COM | 23331A109 |
| ISTB | ISHARES TR | 145,005 | $6,763 | 0.5% | $47.91 | — | CORE 1 5 YR USD | 46432F859 |
| INTU | INTUIT | 14,264 | $6,536 | 0.5% | $384.09 | +12.2% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 23,071 | $6,528 | 0.5% | $264.23 | — | GROWTH ETF | 922908736 |
| HCA | HCA HEALTHCARE INC | 21,343 | $6,477 | 0.5% | $269.83 | +0.8% | COM | 40412C101 |
| META | META PLATFORMS INC | 21,330 | $6,121 | 0.4% | $222.81 | +10.0% | CL A | 30303M102 |
| — | PIONEER NAT RES CO | 29,364 | $6,084 | 0.4% | $209.94 | — | COM | 723787107 |
| ESS | ESSEX PPTY TR INC | 25,707 | $6,023 | 0.4% | $197.14 | 0.0% | COM | 297178105 |
| JBL | JABIL INC | 55,798 | $6,022 | 0.4% | $59.89 | +46.1% | COM | 466313103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,992 | $5,711 | 0.4% | $71.57 | +55.4% | COM | 12008R107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,438 | $5,683 | 0.4% | $70.85 | +4.2% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 53,394 | $5,532 | 0.4% | $81.92 | +15.3% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 125,644 | $5,221 | 0.4% | $36.16 | +1.4% | CL A | 20030N101 |
| BIL | SPDR SER TR | 56,643 | $5,201 | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWN | ISHARES TR | 36,666 | $5,163 | 0.4% | $243.81 | — | RUS 2000 VAL ETF | 464287630 |
| ELV | ELEVANCE HEALTH INC | 11,250 | $4,998 | 0.4% | $441.45 | +0.3% | COM | 036752103 |
| PFE | PFIZER INC | 135,080 | $4,955 | 0.4% | $42.47 | -21.8% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,001 | $4,777 | 0.3% | $41.87 | +45.9% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 70,671 | $4,767 | 0.3% | $71.92 | -7.3% | COM | 15135B101 |
| UNP | UNION PAC CORP | 22,779 | $4,661 | 0.3% | $188.83 | -1.0% | COM | 907818108 |
| MCK | MCKESSON CORP | 10,446 | $4,464 | 0.3% | $272.77 | +39.1% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 15,873 | $4,454 | 0.3% | $221.64 | +11.9% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 22,666 | $4,416 | 0.3% | $176.55 | +0.2% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 9,602 | $4,377 | 0.3% | $387.65 | +11.9% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 9,143 | $4,209 | 0.3% | $365.10 | +18.2% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,740 | $4,190 | 0.3% | $43.18 | — | VAN FTSE DEV MKT | 921943858 |
| — | LAM RESEARCH CORP | 6,415 | $4,124 | 0.3% | $488.08 | — | COM | 512807108 |
| VTEB | VANGUARD MUN BD FDS | 81,743 | $4,105 | 0.3% | $52.89 | — | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,617 | $4,068 | 0.3% | $57.25 | +3.0% | COM | 110122108 |
| MUB | ISHARES TR | 37,896 | $4,045 | 0.3% | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| IQV | IQVIA HLDGS INC | 17,717 | $3,982 | 0.3% | $200.78 | 0.0% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,792 | $3,798 | 0.3% | $273.57 | +23.2% | COM | 92532F100 |
| EOG | EOG RES INC | 33,186 | $3,798 | 0.3% | $86.25 | +21.1% | COM | 26875P101 |
| FISV | FISERV INC | 29,791 | $3,758 | 0.3% | $117.72 | 0.0% | COM | 337738108 |
| UAL | UNITED AIRLS HLDGS INC | 68,141 | $3,739 | 0.3% | $47.53 | -0.6% | COM | 910047109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,470 | $3,708 | 0.3% | $131.51 | +0.9% | COM | 98956P102 |
| SGI | TEMPUR SEALY INTL INC | 89,973 | $3,605 | 0.3% | $36.10 | +4.2% | COM | 88023U101 |
| ROST | ROSS STORES INC | 32,151 | $3,605 | 0.3% | $100.23 | +2.0% | COM | 778296103 |
| BWA | BORGWARNER INC | 72,732 | $3,557 | 0.3% | $31.77 | +24.8% | COM | 099724106 |
| HUM | HUMANA INC | 7,842 | $3,506 | 0.3% | $448.73 | +8.8% | COM | 444859102 |
| BIIB | BIOGEN INC | 12,210 | $3,478 | 0.3% | $276.68 | +7.7% | COM | 09062X103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,938 | $3,419 | 0.2% | $370.03 | -4.1% | COM | 955306105 |
| SPG | SIMON PPTY GROUP INC NEW | 29,236 | $3,376 | 0.2% | $99.94 | -5.5% | COM | 828806109 |
| BBY | BEST BUY INC | 41,077 | $3,366 | 0.2% | $67.08 | -2.2% | COM | 086516101 |
| SKY | SKYLINE CHAMPION CORPORATION | 51,376 | $3,363 | 0.2% | $55.48 | +22.5% | COM | 830830105 |
| EME | EMCOR GROUP INC | 18,101 | $3,345 | 0.2% | $111.13 | +49.5% | COM | 29084Q100 |
| SCZ | ISHARES TR | 56,662 | $3,342 | 0.2% | $1537.35 | — | EAFE SML CP ETF | 464288273 |
| OC | OWENS CORNING NEW | 25,519 | $3,330 | 0.2% | $106.74 | +2.7% | COM | 690742101 |
| PSX | PHILLIPS 66 | 34,784 | $3,318 | 0.2% | $81.60 | +8.5% | COM | 718546104 |
| AMZN | AMAZON COM INC | 25,002 | $3,259 | 0.2% | $119.99 | -4.8% | COM | 023135106 |
| ALK | ALASKA AIR GROUP INC | 56,649 | $3,013 | 0.2% | $46.96 | -3.2% | COM | 011659109 |
| IEF | ISHARES TR | 30,571 | $2,953 | 0.2% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| CVS | CVS HEALTH CORP | 42,558 | $2,942 | 0.2% | $87.48 | -26.5% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 24,535 | $2,878 | 0.2% | $82.94 | +29.2% | COM | 91913Y100 |
| MHO | M/I HOMES INC | 32,837 | $2,863 | 0.2% | $44.18 | +60.3% | COM | 55305B101 |
| HD | HOME DEPOT INC | 9,063 | $2,815 | 0.2% | $273.03 | +1.2% | COM | 437076102 |
| CB | CHUBB LIMITED | 14,574 | $2,806 | 0.2% | $193.52 | -1.9% | COM | H1467J104 |
| ALLY | ALLY FINL INC | 103,800 | $2,804 | 0.2% | $25.45 | -5.1% | COM | 02005N100 |
| SPDW | SPDR INDEX SHS FDS | 84,681 | $2,756 | 0.2% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 20,428 | $2,711 | 0.2% | $951.54 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 23,285 | $2,558 | 0.2% | $168.71 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 31,316 | $2,542 | 0.2% | $401.59 | — | ENERGY | 81369Y506 |
| DPZ | DOMINOS PIZZA INC | 7,488 | $2,523 | 0.2% | $304.89 | -0.4% | COM | 25754A201 |
| CAH | CARDINAL HEALTH INC | 26,264 | $2,484 | 0.2% | $56.75 | +42.0% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 55,200 | $2,458 | 0.2% | $50.04 | -20.2% | COM | 064058100 |
| IDXX | IDEXX LABS INC | 4,842 | $2,432 | 0.2% | $467.24 | +2.6% | COM | 45168D104 |
| PHM | PULTE GROUP INC | 27,299 | $2,121 | 0.2% | $45.58 | +45.7% | COM | 745867101 |
| SPEM | SPDR INDEX SHS FDS | 59,022 | $2,029 | 0.1% | $33.96 | — | PORTFOLIO EMG MK | 78463X509 |
| TOL | TOLL BROTHERS INC | 25,233 | $1,995 | 0.1% | $49.02 | +36.9% | COM | 889478103 |
| ULTA | ULTA BEAUTY INC | 4,235 | $1,993 | 0.1% | $406.76 | +20.4% | COM | 90384S303 |
| COF | CAPITAL ONE FINL CORP | 18,010 | $1,970 | 0.1% | $95.98 | -0.1% | COM | 14040H105 |
| SYY | SYSCO CORP | 26,023 | $1,931 | 0.1% | $68.53 | 0.0% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 55,714 | $1,878 | 0.1% | $36.17 | — | FINANCIAL | 81369Y605 |
| DOCU | DOCUSIGN INC | 36,449 | $1,862 | 0.1% | $52.96 | 0.0% | COM | 256163106 |
| NTAP | NETAPP INC | 24,338 | $1,859 | 0.1% | $63.36 | +0.7% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 12,787 | $1,848 | 0.1% | $118.20 | +3.4% | COM | 038222105 |
| — | BUNGE LIMITED | 19,558 | $1,845 | 0.1% | $79.03 | — | COM | G16962105 |
| BIV | VANGUARD BD INDEX FDS | 22,610 | $1,701 | 0.1% | $87.67 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 22,913 | $1,666 | 0.1% | $83.27 | — | TOTAL BND MRKT | 921937835 |
| ROP | ROPER TECHNOLOGIES INC | 3,403 | $1,636 | 0.1% | $445.37 | 0.0% | COM | 776696106 |
| GIS | GENERAL MLS INC | 21,137 | $1,621 | 0.1% | $77.49 | 0.0% | COM | 370334104 |
| CASY | CASEYS GEN STORES INC | 6,274 | $1,530 | 0.1% | $223.40 | +0.0% | COM | 147528103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,456 | $1,514 | 0.1% | $217.63 | 0.0% | COM | 127387108 |
| BCC | BOISE CASCADE CO DEL | 16,140 | $1,458 | 0.1% | $42.39 | +51.6% | COM | 09739D100 |
| FAF | FIRST AMERN FINL CORP | 25,345 | $1,445 | 0.1% | $50.76 | +1.2% | COM | 31847R102 |
| ABT | ABBOTT LABS | 13,126 | $1,431 | 0.1% | $108.97 | -6.9% | COM | 002824100 |
| JXN | JACKSON FINANCIAL INC | 46,254 | $1,416 | 0.1% | $32.27 | -11.1% | COM CL A | 46817M107 |
| NUE | NUCOR CORP | 8,620 | $1,414 | 0.1% | $124.01 | +13.1% | COM | 670346105 |
| LOPE | GRAND CANYON ED INC | 13,524 | $1,396 | 0.1% | $93.14 | +18.0% | COM | 38526M106 |
| AVT | AVNET INC | 27,519 | $1,388 | 0.1% | $37.28 | +10.2% | COM | 053807103 |
| OKE | ONEOK INC NEW | 21,934 | $1,354 | 0.1% | $50.20 | +7.8% | COM | 682680103 |
| MED | MEDIFAST INC | 14,622 | $1,348 | 0.1% | $91.14 | -5.9% | COM | 58470H101 |
| SYF | SYNCHRONY FINANCIAL | 39,435 | $1,338 | 0.1% | $32.54 | -11.5% | COM | 87165B103 |
| SGOV | ISHARES TR | 13,225 | $1,331 | 0.1% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| MATX | MATSON INC | 17,033 | $1,324 | 0.1% | $76.05 | -12.8% | COM | 57686G105 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,445 | $1,318 | 0.1% | $69.63 | -0.5% | COM | 039483102 |
| STT | STATE STR CORP | 17,923 | $1,312 | 0.1% | $78.03 | -16.0% | COM | 857477103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,035 | $1,303 | 0.1% | $42.05 | — | FTSE EMR MKT ETF | 922042858 |
| STC | STEWART INFORMATION SVCS COR | 31,625 | $1,301 | 0.1% | $50.45 | -16.2% | COM | 860372101 |
| TSCO | TRACTOR SUPPLY CO | 5,871 | $1,298 | 0.1% | $41.27 | +6.0% | COM | 892356106 |
| INSP | INSPIRE MED SYS INC | 3,921 | $1,273 | 0.1% | $284.65 | +0.4% | COM | 457730109 |
| — | PDC ENERGY INC | 17,630 | $1,254 | 0.1% | $71.14 | — | COM | 69327R101 |
| KLAC | KLA CORP | 2,523 | $1,224 | 0.1% | $405.30 | +0.6% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 9,471 | $1,134 | 0.1% | $116.69 | -2.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 7,151 | $1,124 | 0.1% | $45.31 | +8.1% | COM | 931142103 |
| CF | CF INDS HLDGS INC | 15,841 | $1,100 | 0.1% | $64.03 | +2.4% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 7,683 | $1,080 | 0.1% | $132.85 | -1.4% | COM | 74834L100 |
| JPM | JPMORGAN CHASE & CO | 7,196 | $1,047 | 0.1% | $131.19 | -1.2% | COM | 46625H100 |
| TSLA | TESLA INC | 3,871 | $1,013 | 0.1% | $286.99 | -30.3% | COM | 88160R101 |
| ESNT | ESSENT GROUP LTD | 21,491 | $1,006 | 0.1% | $38.15 | +9.2% | COM | G3198U102 |
| PZZA | PAPA JOHNS INTL INC | 13,247 | $978 | 0.1% | $66.58 | 0.0% | COM | 698813102 |
| WAB | WABTEC | 8,862 | $972 | 0.1% | $97.89 | 0.0% | COM | 929740108 |
| WHR | WHIRLPOOL CORP | 6,531 | $972 | 0.1% | $150.01 | -8.4% | COM | 963320106 |
| TER | TERADYNE INC | 8,716 | $970 | 0.1% | $95.73 | +3.6% | COM | 880770102 |
| MSM | MSC INDL DIRECT INC | 10,119 | $964 | 0.1% | $91.62 | +0.1% | CL A | 553530106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,266 | $943 | 0.1% | $70.50 | +7.7% | SHS - A - | N53745100 |
| LPLA | LPL FINL HLDGS INC | 4,281 | $931 | 0.1% | $200.25 | 0.0% | COM | 50212V100 |
| ON | ON SEMICONDUCTOR CORP | 9,700 | $917 | 0.1% | $82.55 | +0.2% | COM | 682189105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,603 | $917 | 0.1% | $91.40 | — | INT-TERM CORP | 92206C870 |
| LNTH | LANTHEUS HLDGS INC | 10,855 | $911 | 0.1% | $89.20 | +0.6% | COM | 516544103 |
| TPR | TAPESTRY INC | 20,379 | $872 | 0.1% | $34.25 | +13.1% | COM | 876030107 |
| NVR | NVR INC | 136 | $864 | 0.1% | $4315.56 | +34.9% | COM | 62944T105 |
| WING | WINGSTOP INC | 4,211 | $843 | 0.1% | $195.43 | 0.0% | COM | 974155103 |
| WM | WASTE MGMT INC DEL | 4,768 | $827 | 0.1% | $144.89 | +9.6% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 1,861 | $825 | 0.1% | $390.42 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 9,544 | $798 | 0.1% | $66.51 | 0.0% | COM | 693718108 |
| HSY | HERSHEY CO | 3,174 | $793 | 0.1% | $243.41 | 0.0% | COM | 427866108 |
| EWBC | EAST WEST BANCORP INC | 14,824 | $783 | 0.1% | $63.90 | -26.6% | COM | 27579R104 |
| MCD | MCDONALDS CORP | 2,579 | $770 | 0.1% | $229.12 | +19.2% | COM | 580135101 |
| MAN | MANPOWERGROUP INC WIS | 9,631 | $765 | 0.1% | $88.30 | -14.5% | COM | 56418H100 |
| LNG | CHENIERE ENERGY INC | 4,888 | $745 | 0.1% | $144.58 | +2.4% | COM NEW | 16411R208 |
| ARW | ARROW ELECTRS INC | 4,898 | $702 | 0.1% | $125.27 | -0.6% | COM | 042735100 |
| IDT | IDT CORP | 26,533 | $686 | 0.0% | $30.88 | +0.0% | CL B NEW | 448947507 |
| HON | HONEYWELL INTL INC | 3,196 | $663 | 0.0% | $169.07 | +3.8% | COM | 438516106 |
| IWM | ISHARES TR | 3,363 | $630 | 0.0% | $11705.89 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 3,398 | $629 | 0.0% | $154.52 | +10.4% | COM | 713448108 |
| GWW | GRAINGER W W INC | 778 | $614 | 0.0% | $549.02 | +22.6% | COM | 384802104 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,824 | $611 | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| OVV | OVINTIV INC | 15,928 | $606 | 0.0% | $45.16 | -20.0% | COM | 69047Q102 |
| VTRS | VIATRIS INC | 59,543 | $594 | 0.0% | $11.00 | -23.0% | COM | 92556V106 |
| BURL | BURLINGTON STORES INC | 3,757 | $591 | 0.0% | $163.90 | +4.7% | COM | 122017106 |
| TXRH | TEXAS ROADHOUSE INC | 5,261 | $591 | 0.0% | $103.76 | +1.4% | COM | 882681109 |
| CPA | COPA HOLDINGS SA | 5,302 | $586 | 0.0% | $86.26 | 0.0% | CL A | P31076105 |
| TLT | ISHARES TR | 5,582 | $575 | 0.0% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 2,264 | $538 | 0.0% | $200.85 | +11.7% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 11,302 | $537 | 0.0% | $36.09 | -0.6% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 3,402 | $516 | 0.0% | $141.38 | -0.0% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,316 | $515 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| TRGP | TARGA RES CORP | 6,534 | $497 | 0.0% | $62.32 | +9.8% | COM | 87612G101 |
| SCHW | SCHWAB CHARLES CORP | 8,468 | $480 | 0.0% | $53.63 | -5.9% | COM | 808513105 |
| FANG | DIAMONDBACK ENERGY INC | 3,653 | $480 | 0.0% | $110.38 | +9.6% | COM | 25278X109 |
| SNX | TD SYNNEX CORPORATION | 5,041 | $474 | 0.0% | $90.50 | -2.5% | COM | 87162W100 |
| BAC | BANK AMERICA CORP | 16,364 | $469 | 0.0% | $39.71 | -33.0% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 12,149 | $469 | 0.0% | $27.61 | +22.9% | COM | 460690100 |
| CCL | CARNIVAL CORP | 24,173 | $455 | 0.0% | $10.36 | +12.9% | COMMON STOCK | 143658300 |
| INTC | INTEL CORP | 13,207 | $442 | 0.0% | $40.66 | -24.4% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,971 | $434 | 0.0% | $1335.07 | — | TOTAL STK MKT | 922908769 |
| HUBB | HUBBELL INC | 1,287 | $427 | 0.0% | $204.52 | +30.6% | COM | 443510607 |
| RCL | ROYAL CARIBBEAN GROUP | 3,935 | $408 | 0.0% | $64.83 | +18.8% | COM | V7780T103 |
| MTH | MERITAGE HOMES CORP | 2,858 | $407 | 0.0% | $46.02 | +36.4% | COM | 59001A102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,781 | $405 | 0.0% | $183.70 | +6.6% | COM | 446413106 |
| VB | VANGUARD INDEX FDS | 2,032 | $404 | 0.0% | $181.23 | — | SMALL CP ETF | 922908751 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,456 | $395 | 0.0% | $174.45 | +41.9% | COM | 759509102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,469 | $393 | 0.0% | $20.93 | 0.0% | COM | 32055Y201 |
| DVN | DEVON ENERGY CORP NEW | 7,923 | $383 | 0.0% | $15.87 | +186.3% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,257 | $381 | 0.0% | $40.26 | -22.5% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 786 | $376 | 0.0% | $466.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 698 | $376 | 0.0% | $467.11 | +4.3% | COM | 22160K105 |
| SJNK | SPDR SER TR | 14,826 | $366 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| DTM | DT MIDSTREAM INC | 7,005 | $347 | 0.0% | $45.75 | -6.2% | COMMON STOCK | 23345M107 |
| COR | AMERISOURCEBERGEN CORP | 1,792 | $345 | 0.0% | $137.58 | +22.9% | COM | 03073E105 |
| GNRC | GENERAC HLDGS INC | 2,311 | $345 | 0.0% | $139.22 | -18.1% | COM | 368736104 |
| IWB | ISHARES TR | 1,411 | $344 | 0.0% | $149.66 | — | RUS 1000 ETF | 464287622 |
| PSA | PUBLIC STORAGE | 1,172 | $342 | 0.0% | $298.28 | -12.5% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 1,094 | $338 | 0.0% | $310.87 | -10.0% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 3,913 | $334 | 0.0% | $63.93 | +22.6% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 1,546 | $327 | 0.0% | $167.51 | +20.4% | COM | 79466L302 |
| LIN | LINDE PLC | 852 | $325 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 604 | $315 | 0.0% | $566.71 | -5.6% | COM | 883556102 |
| FMB | FIRST TR EXCH TRADED FD III | 6,211 | $315 | 0.0% | $53.81 | — | MANAGD MUN ETF | 33739N108 |
| KO | COCA COLA CO | 5,130 | $309 | 0.0% | $48.11 | +19.2% | COM | 191216100 |
| IJR | ISHARES TR | 3,042 | $303 | 0.0% | $93.58 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 6,864 | $301 | 0.0% | $42.05 | — | US SML CAP ETF | 808524607 |
| NVT | NVENT ELECTRIC PLC | 5,813 | $300 | 0.0% | $33.08 | +30.0% | SHS | G6700G107 |
| LOW | LOWES COS INC | 1,330 | $300 | 0.0% | $196.37 | +0.7% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,554 | $291 | 0.0% | $82.44 | +26.1% | COM | 007903107 |
| LUV | SOUTHWEST AIRLS CO | 7,841 | $284 | 0.0% | $36.73 | -19.7% | COM | 844741108 |
| PNR | PENTAIR PLC | 4,290 | $277 | 0.0% | $57.48 | -2.7% | SHS | G7S00T104 |
| AAL | AMERICAN AIRLS GROUP INC | 15,425 | $277 | 0.0% | $16.32 | -10.2% | COM | 02376R102 |
| TKR | TIMKEN CO | 2,992 | $274 | 0.0% | $66.46 | +18.6% | COM | 887389104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,527 | $273 | 0.0% | $26.91 | -43.1% | SHS | G66721104 |
| MDT | MEDTRONIC PLC | 3,081 | $271 | 0.0% | $93.49 | -15.1% | SHS | G5960L103 |
| KMX | CARMAX INC | 3,211 | $269 | 0.0% | $72.36 | +1.2% | COM | 143130102 |
| GE | GENERAL ELECTRIC CO | 2,423 | $266 | 0.0% | $56.24 | +41.9% | COM NEW | 369604301 |
| — | FLEETCOR TECHNOLOGIES INC | 1,053 | $264 | 0.0% | $234.71 | — | COM | 339041105 |
| ETN | EATON CORP PLC | 1,313 | $264 | 0.0% | $145.40 | +17.2% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 2,131 | $261 | 0.0% | $95.98 | +17.6% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 6,732 | $260 | 0.0% | $37.84 | -11.1% | COM | 37045V100 |
| DVA | DAVITA INC | 2,581 | $259 | 0.0% | $80.13 | +15.8% | COM | 23918K108 |
| VYMI | VANGUARD WHITEHALL FDS | 4,097 | $259 | 0.0% | $62.80 | — | INTL HIGH ETF | 921946794 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,634 | $258 | 0.0% | $86.76 | +6.4% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,117 | $258 | 0.0% | $54.89 | +4.1% | COM | 744573106 |
| TAP | MOLSON COORS BEVERAGE CO | 3,901 | $257 | 0.0% | $45.69 | +24.3% | CL B | 60871R209 |
| MGM | MGM RESORTS INTERNATIONAL | 5,791 | $254 | 0.0% | $41.55 | +2.8% | COM | 552953101 |
| KHC | KRAFT HEINZ CO | 7,085 | $252 | 0.0% | $33.55 | +0.1% | COM | 500754106 |
| TYL | TYLER TECHNOLOGIES INC | 602 | $251 | 0.0% | $325.31 | +18.4% | COM | 902252105 |
| BWXT | BWX TECHNOLOGIES INC | 3,499 | $250 | 0.0% | $57.91 | +10.0% | COM | 05605H100 |
| EQT | EQT CORP | 6,074 | $250 | 0.0% | $27.07 | +25.7% | COM | 26884L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,735 | $248 | 0.0% | $143.99 | -3.9% | COM | 030420103 |
| NOW | SERVICENOW INC | 436 | $245 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| SNA | SNAP ON INC | 849 | $245 | 0.0% | $177.17 | +36.4% | COM | 833034101 |
| EFA | ISHARES TR | 3,332 | $242 | 0.0% | $2640.19 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 4,307 | $242 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| WYNN | WYNN RESORTS LTD | 2,282 | $241 | 0.0% | $81.90 | +27.3% | COM | 983134107 |
| POOL | POOL CORP | 643 | $241 | 0.0% | $340.72 | -3.3% | COM | 73278L105 |
| CALM | CAL MAINE FOODS INC | 5,348 | $241 | 0.0% | $42.04 | +0.1% | COM NEW | 128030202 |
| SWK | STANLEY BLACK & DECKER INC | 2,544 | $238 | 0.0% | $75.01 | -0.7% | COM | 854502101 |
| XRAY | DENTSPLY SIRONA INC | 5,931 | $237 | 0.0% | $36.71 | +8.3% | COM | 24906P109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,598 | $234 | 0.0% | $51.51 | -11.9% | COM | 12769G100 |
| MAS | MASCO CORP | 4,078 | $234 | 0.0% | $48.90 | +2.1% | COM | 574599106 |
| WDC | WESTERN DIGITAL CORP. | 6,135 | $233 | 0.0% | $29.22 | -5.2% | COM | 958102105 |
| LW | LAMB WESTON HLDGS INC | 2,023 | $233 | 0.0% | $67.80 | +56.3% | COM | 513272104 |
| WFC | WELLS FARGO CO NEW | 5,430 | $232 | 0.0% | $33.51 | +12.3% | COM | 949746101 |
| TGT | TARGET CORP | 1,754 | $231 | 0.0% | $190.04 | -29.0% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 3,077 | $228 | 0.0% | $72.40 | -3.3% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 2,327 | $227 | 0.0% | $83.78 | +0.8% | COM | 718172109 |
| ENS | ENERSYS | 2,085 | $226 | 0.0% | $81.88 | +8.7% | COM | 29275Y102 |
| NRG | NRG ENERGY INC | 6,050 | $226 | 0.0% | $36.64 | -12.4% | COM NEW | 629377508 |
| — | BLACKROCK INC | 327 | $226 | 0.0% | $693.14 | — | COM | 09247X101 |
| OGN | ORGANON & CO | 10,668 | $222 | 0.0% | $25.27 | -24.4% | COMMON STOCK | 68622V106 |
| DHR | DANAHER CORPORATION | 924 | $222 | 0.0% | $223.29 | -6.5% | COM | 235851102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,551 | $220 | 0.0% | $58.30 | -3.0% | ORD SHS | G7997R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 742 | $220 | 0.0% | $269.61 | +4.0% | CL A | 989207105 |
| CE | CELANESE CORP DEL | 1,895 | $219 | 0.0% | $110.53 | -5.4% | COM | 150870103 |
| SLB | SCHLUMBERGER LTD | 4,467 | $219 | 0.0% | $30.07 | +48.0% | COM STK | 806857108 |
| AOS | SMITH A O CORP | 3,009 | $219 | 0.0% | $62.33 | +4.9% | COM | 831865209 |
| RL | RALPH LAUREN CORP | 1,776 | $219 | 0.0% | $107.17 | +2.8% | CL A | 751212101 |
| QRVO | QORVO INC | 2,145 | $219 | 0.0% | $115.93 | -17.2% | COM | 74736K101 |
| FTDR | FRONTDOOR INC | 6,834 | $218 | 0.0% | $26.50 | +12.4% | COM | 35905A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,379 | $218 | 0.0% | $121.95 | +13.0% | CL B | 913903100 |
| CAT | CATERPILLAR INC | 884 | $218 | 0.0% | $181.78 | +17.6% | COM | 149123101 |
| ALLE | ALLEGION PLC | 1,801 | $216 | 0.0% | $112.47 | -6.1% | ORD SHS | G0176J109 |
| UDR | UDR INC | 5,008 | $215 | 0.0% | $36.70 | +0.6% | COM | 902653104 |
| GS | GOLDMAN SACHS GROUP INC | 662 | $214 | 0.0% | $294.42 | +4.6% | COM | 38141G104 |
| PNW | PINNACLE WEST CAP CORP | 2,600 | $212 | 0.0% | $61.98 | +15.2% | COM | 723484101 |
| SBUX | STARBUCKS CORP | 2,136 | $212 | 0.0% | $79.23 | +22.8% | COM | 855244109 |
| — | CALLON PETE CO DEL | 5,969 | $209 | 0.0% | $38.35 | — | COM | 13123X508 |
| APH | AMPHENOL CORP NEW | 2,463 | $209 | 0.0% | $36.84 | +3.0% | CL A | 032095101 |
| — | CERIDIAN HCM HLDG INC | 3,101 | $208 | 0.0% | $70.64 | -8.9% | COM | 15677J108 |
| NWSA | NEWS CORP NEW | 10,579 | $206 | 0.0% | $21.28 | -16.4% | CL A | 65249B109 |
| NWS | NEWS CORP NEW | 10,447 | $206 | 0.0% | $19.00 | -5.4% | CL B | 65249B208 |
| BA | BOEING CO | 973 | $205 | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| BXC | BLUELINX HLDGS INC | 2,185 | $205 | 0.0% | $70.51 | +13.3% | COM NEW | 09624H208 |
| HST | HOST HOTELS & RESORTS INC | 12,171 | $205 | 0.0% | $14.95 | -3.5% | COM | 44107P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,170 | $205 | 0.0% | $83.12 | +8.7% | COM NEW | 12541W209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,273 | $204 | 0.0% | $80.97 | +5.8% | COM | 00971T101 |
| HAS | HASBRO INC | 3,130 | $203 | 0.0% | $78.87 | -34.1% | COM | 418056107 |
| IDV | ISHARES TR | 7,682 | $202 | 0.0% | $26.33 | — | INTL SEL DIV ETF | 464288448 |
| CMI | CUMMINS INC | 825 | $202 | 0.0% | $196.63 | +8.3% | COM | 231021106 |
| NDSN | NORDSON CORP | 812 | $202 | 0.0% | $219.29 | -1.7% | COM | 655663102 |
| GNTX | GENTEX CORP | 6,837 | $200 | 0.0% | $28.87 | -4.5% | COM | 371901109 |
| PKG | PACKAGING CORP AMER | 1,513 | $200 | 0.0% | $127.69 | -2.8% | COM | 695156109 |
| RHI | ROBERT HALF INTL INC | 2,636 | $198 | 0.0% | $91.51 | -22.0% | COM | 770323103 |
| EG | EVEREST RE GROUP LTD | 580 | $198 | 0.0% | $267.50 | +29.3% | COM | G3223R108 |
| EMN | EASTMAN CHEM CO | 2,364 | $198 | 0.0% | $100.97 | -27.5% | COM | 277432100 |
| HSIC | HENRY SCHEIN INC | 2,439 | $198 | 0.0% | $74.58 | +5.9% | COM | 806407102 |
| NI | NISOURCE INC | 7,066 | $193 | 0.0% | $25.78 | -1.1% | COM | 65473P105 |
| T | AT&T INC | 12,033 | $192 | 0.0% | $15.44 | -4.3% | COM | 00206R102 |
| BEN | FRANKLIN RESOURCES INC | 7,179 | $192 | 0.0% | $24.91 | -10.5% | COM | 354613101 |
| REG | REGENCY CTRS CORP | 3,090 | $191 | 0.0% | $56.98 | -6.4% | COM | 758849103 |
| AIZ | ASSURANT INC | 1,517 | $191 | 0.0% | $153.15 | -22.2% | COM | 04621X108 |
| TECH | BIO-TECHNE CORP | 2,336 | $191 | 0.0% | $76.02 | +4.4% | COM | 09073M104 |
| CPT | CAMDEN PPTY TR | 1,748 | $190 | 0.0% | $101.65 | -4.5% | SH BEN INT | 133131102 |
| — | NEW YORK CMNTY BANCORP INC | 16,842 | $189 | 0.0% | $9.42 | — | COM | 649445103 |
| DXC | DXC TECHNOLOGY CO | 7,068 | $189 | 0.0% | $32.02 | -22.3% | COM | 23355L106 |
| TFX | TELEFLEX INCORPORATED | 778 | $188 | 0.0% | $307.18 | -20.2% | COM | 879369106 |
| — | JUNIPER NETWORKS INC | 5,969 | $187 | 0.0% | $36.84 | — | COM | 48203R104 |
| AMCX | AMC NETWORKS INC | 15,567 | $186 | 0.0% | $14.43 | 0.0% | CL A | 00164V103 |
| — | CATALENT INC | 4,287 | $186 | 0.0% | $101.90 | — | COM | 148806102 |
| CRL | CHARLES RIV LABS INTL INC | 881 | $185 | 0.0% | $226.63 | -12.2% | COM | 159864107 |
| JKHY | HENRY JACK & ASSOC INC | 1,105 | $185 | 0.0% | $155.59 | -3.4% | COM | 426281101 |
| MTCH | MATCH GROUP INC NEW | 4,323 | $181 | 0.0% | $42.62 | -16.2% | COM | 57667L107 |
| KIM | KIMCO RLTY CORP | 9,158 | $181 | 0.0% | $15.22 | +8.7% | COM | 49446R109 |
| EXP | EAGLE MATLS INC | 968 | $180 | 0.0% | $119.72 | +31.4% | COM | 26969P108 |
| IVZ | INVESCO LTD | 10,655 | $179 | 0.0% | $17.28 | -17.8% | SHS | G491BT108 |
| TRMB | TRIMBLE INC | 3,376 | $179 | 0.0% | $65.12 | -24.9% | COM | 896239100 |
| — | PARAMOUNT GLOBAL | 11,228 | $179 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| GL | GLOBE LIFE INC | 1,620 | $178 | 0.0% | $98.21 | +7.1% | COM | 37959E102 |
| MKTX | MARKETAXESS HLDGS INC | 679 | $178 | 0.0% | $339.71 | -15.6% | COM | 57060D108 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,834 | $177 | 0.0% | $102.25 | -18.3% | SH BEN INT NEW | 313745101 |
| IP | INTERNATIONAL PAPER CO | 5,470 | $174 | 0.0% | $37.17 | -21.7% | COM | 460146103 |
| BIO | BIO RAD LABS INC | 456 | $173 | 0.0% | $468.12 | -13.1% | CL A | 090572207 |
| BBWI | BATH & BODY WORKS INC | 4,509 | $169 | 0.0% | $37.21 | -9.0% | COM | 070830104 |
| CCS | CENTURY CMNTYS INC | 2,181 | $167 | 0.0% | $46.32 | +39.0% | COM | 156504300 |
| BXP | BOSTON PROPERTIES INC | 2,895 | $167 | 0.0% | $54.92 | -18.8% | COM | 101121101 |
| F | FORD MTR CO DEL | 10,768 | $163 | 0.0% | $10.20 | +4.8% | COM | 345370860 |
| LNC | LINCOLN NATL CORP IND | 6,278 | $162 | 0.0% | $45.63 | -59.0% | COM | 534187109 |
| — | WESTROCK CO | 5,478 | $159 | 0.0% | $45.02 | — | COM | 96145D105 |
| ED | CONSOLIDATED EDISON INC | 1,727 | $156 | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| FFIV | F5 INC | 1,066 | $156 | 0.0% | $201.38 | -29.4% | COM | 315616102 |
| VNO | VORNADO RLTY TR | 8,445 | $153 | 0.0% | $42.72 | — | SH BEN INT | 929042109 |
| NMIH | NMI HLDGS INC | 5,763 | $149 | 0.0% | $20.58 | +17.7% | CL A | 629209305 |
| DIS | DISNEY WALT CO | 1,661 | $148 | 0.0% | $151.82 | -39.0% | COM | 254687106 |
| — | SCHNITZER STEEL INDS INC | 4,847 | $145 | 0.0% | $37.20 | — | CL A | 806882106 |
| RYZ | RYERSON HLDG CORP | 3,293 | $143 | 0.0% | $22.81 | +62.8% | COM | 783754104 |
| LEG | LEGGETT & PLATT INC | 4,806 | $142 | 0.0% | $31.45 | 0.0% | COM | 524660107 |
| SEE | SEALED AIR CORP NEW | 3,486 | $139 | 0.0% | $40.83 | -2.1% | COM | 81211K100 |
| CTAS | CINTAS CORP | 270 | $134 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| VFC | V F CORP | 6,901 | $132 | 0.0% | $26.28 | -22.0% | COM | 918204108 |
| — | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 4,900 | $131 | 0.0% | $29.33 | — | COM | 95082P303 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,977 | $130 | 0.0% | $49.27 | -45.4% | SHS | G6331P104 |
| SLVM | SYLVAMO CORP | 3,183 | $129 | 0.0% | $34.09 | +16.4% | COMMON STOCK | 871332102 |
| NWL | NEWELL BRANDS INC | 14,336 | $125 | 0.0% | $12.80 | -30.6% | COM | 651229106 |
| MU | MICRON TECHNOLOGY INC | 1,974 | $125 | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| CIVI | CIVITAS RESOURCES INC | 1,789 | $124 | 0.0% | $41.65 | +34.0% | COM NEW | 17888H103 |
| CMA | COMERICA INC | 2,928 | $124 | 0.0% | $77.76 | -54.7% | COM | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,172 | $120 | 0.0% | $11.33 | -16.4% | COM | 446150104 |
| APPS | DIGITAL TURBINE INC | 12,803 | $119 | 0.0% | $15.60 | -29.4% | COM NEW | 25400W102 |
| — | AVID BIOSERVICES INC | 8,480 | $118 | 0.0% | $14.85 | — | COM | 05368M106 |
| AIG | AMERICAN INTL GROUP INC | 2,004 | $115 | 0.0% | $55.04 | -8.0% | COM NEW | 026874784 |
| DINO | HF SINCLAIR CORP | 2,524 | $113 | 0.0% | $36.56 | +6.6% | COM | 403949100 |
| AGCO | AGCO CORP | 846 | $111 | 0.0% | $100.39 | +14.6% | COM | 001084102 |
| CDW | CDW CORP | 605 | $111 | 0.0% | $178.18 | -5.2% | COM | 12514G108 |
| EMBC | EMBECTA CORP | 5,113 | $110 | 0.0% | $26.95 | -9.2% | COMMON STOCK | 29082K105 |
| KR | KROGER CO | 2,286 | $107 | 0.0% | $45.87 | -1.9% | COM | 501044101 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,370 | $107 | 0.0% | $3.60 | -38.8% | COM | 550241103 |
| ZION | ZIONS BANCORPORATION N A | 3,958 | $106 | 0.0% | $54.93 | -49.5% | COM | 989701107 |
| TEX | TEREX CORP NEW | 1,714 | $103 | 0.0% | $51.12 | -3.0% | COM | 880779103 |
| UFPI | UFP INDUSTRIES INC | 1,014 | $98 | 0.0% | $81.08 | +2.9% | COM | 90278Q108 |
| AZO | AUTOZONE INC | 37 | $92 | 0.0% | $1956.65 | +30.3% | COM | 053332102 |
| STLD | STEEL DYNAMICS INC | 838 | $91 | 0.0% | $72.98 | +33.9% | COM | 858119100 |
| — | DISH NETWORK CORPORATION | 13,671 | $90 | 0.0% | $14.36 | — | CL A | 25470M109 |
| AAP | ADVANCE AUTO PARTS INC | 1,281 | $90 | 0.0% | $130.82 | -25.7% | COM | 00751Y106 |
| SM | SM ENERGY CO | 2,739 | $87 | 0.0% | $33.95 | -22.2% | COM | 78454L100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 504 | $83 | 0.0% | $136.41 | +11.3% | COM | 020764106 |
| CVCO | CAVCO INDS INC DEL | 258 | $76 | 0.0% | $222.46 | +29.2% | COM | 149568107 |
| ASC | ARDMORE SHIPPING CORP | 6,127 | $76 | 0.0% | $7.58 | +54.9% | COM | Y0207T100 |
| HCC | WARRIOR MET COAL INC | 1,868 | $73 | 0.0% | $30.87 | +17.3% | COM | 93627C101 |
| CODI | COMPASS DIVERSIFIED | 3,111 | $67 | 0.0% | $16.60 | +8.5% | SH BEN INT | 20451Q104 |
| LKQ | LKQ CORP | 1,141 | $66 | 0.0% | $49.48 | +4.2% | COM | 501889208 |
| DAN | DANA INC | 3,684 | $63 | 0.0% | $18.62 | -27.5% | COM | 235825205 |
| JBHT | HUNT J B TRANS SVCS INC | 338 | $61 | 0.0% | $169.41 | 0.0% | COM | 445658107 |
| CWEN | CLEARWAY ENERGY INC | 2,057 | $59 | 0.0% | $30.36 | -15.1% | CL C | 18539C204 |
| VMI | VALMONT INDS INC | 190 | $55 | 0.0% | $250.21 | +15.4% | COM | 920253101 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,864 | $54 | 0.0% | $18.13 | -20.7% | SHS | Y2685T131 |
| — | VITAL ENERGY INC | 1,182 | $53 | 0.0% | $57.67 | — | COM | 516806205 |
| R | RYDER SYS INC | 608 | $52 | 0.0% | $74.29 | +10.8% | COM | 783549108 |
| — | TEEKAY CORPORATION | 8,478 | $51 | 0.0% | $3.26 | — | COM | Y8564W103 |
| LNT | ALLIANT ENERGY CORP | 944 | $50 | 0.0% | $49.05 | 0.0% | COM | 018802108 |
| STNG | SCORPIO TANKERS INC | 964 | $46 | 0.0% | $45.82 | — | SHS | Y7542C130 |
| RRC | RANGE RES CORP | 1,524 | $45 | 0.0% | $26.53 | +2.6% | COM | 75281A109 |
| — | TUPPERWARE BRANDS CORP | 55,228 | $44 | 0.0% | $4.55 | — | COM | 899896104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,435 | $44 | 0.0% | $23.18 | +24.5% | COM | 57637H103 |
| FLO | FLOWERS FOODS INC | 1,746 | $43 | 0.0% | $22.73 | +1.6% | COM | 343498101 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,592 | $42 | 0.0% | $30.27 | — | COM | 422819102 |
| — | UNIVAR SOLUTIONS INC | 1,116 | $40 | 0.0% | $25.31 | — | COM | 91336L107 |
| AGX | ARGAN INC | 1,006 | $40 | 0.0% | $33.09 | +17.2% | COM | 04010E109 |
| DOW | DOW INC | 721 | $38 | 0.0% | $48.13 | -6.0% | COM | 260557103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 4,870 | $36 | 0.0% | $10.46 | — | COM | 88338K103 |
| — | BERRY CORP | 5,026 | $35 | 0.0% | $10.36 | — | COM | 08579X101 |
| — | BROOKFIELD RENEWABLE CORP | 1,072 | $34 | 0.0% | $34.93 | — | CL A SUB VTG | 11284V105 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,682 | $33 | 0.0% | $7.33 | — | COM | 65290C105 |
| — | ARCH RESOURCES INC | 270 | $30 | 0.0% | $127.74 | — | CL A | 03940R107 |
| — | CORENERGY INFRASTRUCTURE TR | 26,775 | $30 | 0.0% | $5.22 | — | COM NEW | 21870U502 |
| CTRA | COTERRA ENERGY INC | 1,175 | $30 | 0.0% | $22.08 | +3.3% | COM | 127097103 |
| CHRD | CHORD ENERGY CORPORATION | 193 | $30 | 0.0% | $104.52 | +19.1% | COM NEW | 674215207 |
| SKYW | SKYWEST INC | 721 | $29 | 0.0% | $29.71 | 0.0% | COM | 830879102 |
| — | MARATHON OIL CORP | 1,236 | $28 | 0.0% | $24.98 | — | COM | 565849106 |
| PPC | PILGRIMS PRIDE CORP | 1,305 | $28 | 0.0% | $23.17 | -2.9% | COM | 72147K108 |
| OGE | OGE ENERGY CORP | 762 | $27 | 0.0% | $36.82 | 0.0% | COM | 670837103 |
| — | REATA PHARMACEUTICALS INC | 267 | $27 | 0.0% | $101.96 | — | CL A | 75615P103 |
| CHE | CHEMED CORP NEW | 50 | $27 | 0.0% | $473.95 | +14.2% | COM | 16359R103 |
| TDS | TELEPHONE & DATA SYS INC | 3,273 | $27 | 0.0% | $16.76 | -49.4% | COM NEW | 879433829 |
| A | AGILENT TECHNOLOGIES INC | 224 | $27 | 0.0% | $133.00 | -6.0% | COM | 00846U101 |
| LEA | LEAR CORP | 186 | $27 | 0.0% | $147.19 | -16.6% | COM NEW | 521865204 |
| — | ENCORE WIRE CORP | 141 | $26 | 0.0% | $183.65 | — | COM | 292562105 |
| PBF | PBF ENERGY INC | 634 | $26 | 0.0% | $22.01 | +72.6% | CL A | 69318G106 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,565 | $25 | 0.0% | $9.77 | -11.0% | COM | 444144109 |
| KMI | KINDER MORGAN INC DEL | 1,350 | $23 | 0.0% | $14.19 | +4.2% | COM | 49456B101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 512 | $23 | 0.0% | $42.00 | +4.5% | SHS | G8060N102 |
| — | STARTEK INC | 7,501 | $22 | 0.0% | $4.54 | — | COM | 85569C107 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,027 | $21 | 0.0% | $22.93 | -9.8% | CL A | 559663109 |
| ALGN | ALIGN TECHNOLOGY INC | 60 | $21 | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| DELL | DELL TECHNOLOGIES INC | 381 | $21 | 0.0% | $41.47 | +5.8% | CL C | 24703L202 |
| PAYC | PAYCOM SOFTWARE INC | 62 | $20 | 0.0% | $302.14 | -4.3% | COM | 70432V102 |
| KBH | KB HOME | 340 | $18 | 0.0% | $34.84 | +24.1% | COM | 48666K109 |
| VRNS | VARONIS SYS INC | 630 | $17 | 0.0% | $26.07 | -4.2% | COM | 922280102 |
| LNWO | LIGHT & WONDER INC | 233 | $16 | 0.0% | $62.10 | 0.0% | COM | 80874P109 |
| IBEX | IBEX LTD | 740 | $16 | 0.0% | $26.75 | -20.1% | SHS NEW | G4690M101 |
| EMR | EMERSON ELEC CO | 172 | $16 | 0.0% | $75.40 | +6.2% | COM | 291011104 |
| RRR | RED ROCK RESORTS INC | 312 | $15 | 0.0% | $41.07 | +13.1% | CL A | 75700L108 |
| BTU | PEABODY ENERGY CORP | 558 | $12 | 0.0% | $21.59 | -1.1% | COM | 704551100 |
| REGN | REGENERON PHARMACEUTICALS | 16 | $11 | 0.0% | $506.74 | +51.3% | COM | 75886F107 |
| ETD | ETHAN ALLEN INTERIORS INC | 367 | $10 | 0.0% | $19.65 | +14.1% | COM | 297602104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 353 | $10 | 0.0% | $18.57 | +24.3% | COM | 928298108 |
| ORI | OLD REP INTL CORP | 396 | $10 | 0.0% | $17.81 | +15.2% | COM | 680223104 |
| KRT | KARAT PACKAGING INC | 525 | $10 | 0.0% | $17.05 | -9.5% | COM | 48563L101 |
| CLW | CLEARWATER PAPER CORP | 293 | $9 | 0.0% | $35.30 | -8.6% | COM | 18538R103 |
| AM | ANTERO MIDSTREAM CORP | 784 | $9 | 0.0% | $7.69 | +16.4% | COM | 03676B102 |
| LZB | LA Z BOY INC | 313 | $9 | 0.0% | $28.12 | -0.7% | COM | 505336107 |
| TBI | TRUEBLUE INC | 505 | $9 | 0.0% | $22.19 | -23.6% | COM | 89785X101 |
| MOS | MOSAIC CO NEW | 235 | $8 | 0.0% | $34.19 | +4.8% | COM | 61945C103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 761 | $8 | 0.0% | $7.84 | — | *W EXP 06/30/205 | 42806J148 |
| SD | SANDRIDGE ENERGY INC | 493 | $8 | 0.0% | $18.09 | -18.8% | COM NEW | 80007P869 |
| — | CHORD ENERGY CORP WARRANT A | 322 | $8 | 0.0% | $20.39 | — | COM | 674215124 |
| INSW | INTERNATIONAL SEAWAYS INC | 188 | $7 | 0.0% | $19.06 | +50.5% | COM | Y41053102 |
| OFG | OFG BANCORP | 257 | $7 | 0.0% | $27.43 | -8.5% | COM | 67103X102 |
| ITIC | INVESTORS TITLE CO NC | 43 | $6 | 0.0% | $158.71 | -10.8% | COM | 461804106 |
| — | THE BEACHBODY COMPANY INC | 14,976 | $6 | 0.0% | $0.53 | — | COM CL A | 073463101 |
| ENVX | ENOVIX CORPORATION | 327 | $6 | 0.0% | $13.29 | 0.0% | COM | 293594107 |
| — | M D C HLDGS INC | 123 | $6 | 0.0% | $37.44 | — | COM | 552676108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 8,626 | $6 | 0.0% | $3.90 | — | COM SER A | 531465102 |
| BLD | TOPBUILD CORP | 21 | $6 | 0.0% | $193.38 | +13.7% | COM | 89055F103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 38 | $6 | 0.0% | $97.60 | +33.7% | COM | 03820C105 |
| GALT | GALECTIN THERAPEUTICS INC | 3,817 | $5 | 0.0% | $1.94 | -12.4% | COM NEW | 363225202 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 221 | $5 | 0.0% | $20.05 | +22.5% | COM | 46005L101 |
| APA | APA CORPORATION | 157 | $5 | 0.0% | $30.91 | +2.2% | COM | 03743Q108 |
| IBP | INSTALLED BLDG PRODS INC | 38 | $5 | 0.0% | $102.87 | +10.3% | COM | 45780R101 |
| CRK | COMSTOCK RES INC | 398 | $5 | 0.0% | $12.65 | -20.3% | COM | 205768302 |
| WSO | WATSCO INC | 12 | $5 | 0.0% | $293.75 | +15.4% | COM | 942622200 |
| — | CHICOS FAS INC | 847 | $5 | 0.0% | $5.56 | — | COM | 168615102 |
| AME | AMETEK INC | 25 | $4 | 0.0% | $127.05 | +13.0% | COM | 031100100 |
| LEN/B | LENNAR CORP | 35 | $4 | 0.0% | $36.58 | +145.5% | CL B | 526057302 |
| RFL | RAFAEL HLDGS INC | 1,612 | $3 | 0.0% | $6.13 | -67.4% | COM CL B | 75062E106 |
| AMKR | AMKOR TECHNOLOGY INC | 107 | $3 | 0.0% | $20.05 | +15.8% | COM | 031652100 |
| NBRWF | NABORS INDUSTRIES LTD WT | 260 | $3 | 0.0% | $23.08 | — | COM | G6359F145 |
| MUR | MURPHY OIL CORP | 77 | $3 | 0.0% | $30.07 | +10.0% | COM | 626717102 |
| WLLBW | CHORD ENERGY CORP WARRANT B | 158 | $3 | 0.0% | $18.18 | — | COM | 674215132 |
| — | ALAUNOS THERAPEUTICS INC | 4,901 | $2 | 0.0% | $0.60 | — | COM | 98973P101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 279 | $2 | 0.0% | $9.07 | -19.5% | COM CL A | 83418M103 |
| FIX | COMFORT SYS USA INC | 11 | $2 | 0.0% | $106.06 | +38.8% | COM | 199908104 |
| CR | CRANE COMPANY | 20 | $2 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| SXC | SUNCOKE ENERGY INC | 184 | $1 | 0.0% | $7.22 | +8.8% | COM | 86722A103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 442 | $1 | 0.0% | $4.43 | -51.9% | COM STK CL A | 03168L105 |
| VICR | VICOR CORP | 25 | $1 | 0.0% | $49.35 | 0.0% | COM | 925815102 |
| COKE | COCA COLA CONS INC | 2 | $1 | 0.0% | $47.19 | +26.8% | COM | 191098102 |
| FLNG | FLEX LNG LTD | 39 | $1 | 0.0% | $21.25 | +8.3% | SHS | G35947202 |
| CXT | CRANE NXT CO | 20 | $1 | 0.0% | $31.73 | +55.6% | COM | 224441105 |
| ALGT | ALLEGIANT TRAVEL CO | 7 | $1 | 0.0% | $101.11 | 0.0% | COM | 01748X102 |
| DCI | DONALDSON INC | 12 | $1 | 0.0% | $49.84 | +20.1% | COM | 257651109 |
| WKC | WORLD KINECT CORPORATION | 33 | $1 | 0.0% | $27.89 | -14.6% | COM | 981475106 |
| — | SVB FINANCIAL GROUP | 798 | $0 | 0.0% | $0.90 | — | COM | 78486Q101 |
| SBNY | SIGNATURE BANK NY | 1,708 | $0 | 0.0% | $127.22 | — | COM | 82669G104 |
| — | QURATE RETAIL INC | 353 | $0 | 0.0% | $5.12 | — | COM SER A | 74915M100 |
| — | GENPREX INC | 271 | $0 | 0.0% | $2.15 | — | COM | 372446104 |
| CNTGF | CENTOGENE N V | 138 | $0 | 0.0% | $10.83 | -92.2% | COM | N1976T109 |
| MDXG | MIMEDX GROUP INC | 22 | $0 | 0.0% | $3.55 | +43.4% | COM | 602496101 |
| AXS | AXIS CAP HLDGS LTD | 2 | $0 | 0.0% | $51.31 | +0.7% | SHS | G0692U109 |
| — | PALATIN TECHNOLOGIES INC | 34 | $0 | 0.0% | $2.56 | — | COM NEW | 696077502 |
| ELOX | ELOXX PHARMACEUTICALS INC | 15 | $0 | 0.0% | $4.83 | +32.7% | COM NEW | 29014R202 |
| — | ONCOCYTE CORP | 195 | $0 | 0.0% | $1.31 | — | COM | 68235C107 |
| — | AVALO THERAPEUTICS INC | 62 | $0 | 0.0% | $3.32 | — | COM NEW | 05338F207 |
| — | CONTEXTLOGIC INC | 1 | $0 | 0.0% | $7.00 | — | CL A NEW | 21077C305 |
| MDLM | MEDLEY MANAGEMENT INC | 409 | $0 | 0.0% | $0.01 | -97.7% | COM | 58503T205 |
| — | Oasis Petroleum Inc Warrants | 50 | $0 | 0.0% | — | — | COM | 674215116 |
| CIVII | CIVITAS RESOURCES INC WARRANTS CLASS B | 59 | $0 | 0.0% | — | — | COM | 17888H129 |
| — | CIVITAS RESOURCES INC WARRANTS CLASS A | 120 | $0 | 0.0% | — | — | COM | 17888H111 |
| — | RAIT Financial Trust | 1,406 | $0 | 0.0% | — | — | COM | 749227864 |
| — | Chaparral Energy Inc. WARRANT B | 14 | $0 | 0.0% | — | — | COM | 15942R141 |
| — | Chaparral Energy Inc. WARRANT A | 14 | $0 | 0.0% | — | — | COM | 15942R133 |
| — | ABIOMED Inc - CVR | 546 | $0 | 0.0% | — | — | COM | 003CVR016 |
| — | Westmoreland Coal Co | 1,722 | $0 | 0.0% | — | — | COM | 960878106 |
| — | Spirit MTA REIT Liquidating Trust | 17,632 | $0 | 0.0% | — | — | COM | 848ESC018 |
| — | WELLS FARGO & CO DIV EQUAL | 1 | $0 | 0.0% | — | — | COM | 949746887 |
| — | Town Sports International | 10,283 | $0 | 0.0% | — | — | COM | 89214A102 |