CIK: 0000809443 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,266,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SER TR | 825,141 | $74,593 | 5.9% | $91.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 191,930 | $67,233 | 5.3% | $312.96 | +13.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 293,974 | $50,331 | 4.0% | $162.88 | +11.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 116,751 | $46,223 | 3.6% | $370.43 | +7.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 284,469 | $37,507 | 3.0% | $114.92 | +12.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 80,752 | $35,126 | 2.8% | $20.97 | +113.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 102,072 | $32,229 | 2.5% | $283.72 | +14.4% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 176,138 | $28,008 | 2.2% | $157.43 | +0.9% | COM | 882508104 |
| HYLB | DBX ETF TR | 822,472 | $27,882 | 2.2% | $33.96 | — | XTRACK USD HIGH | 233051432 |
| GRMN | GARMIN LTD | 245,064 | $25,781 | 2.0% | $97.37 | +3.3% | SHS | H2906T109 |
| TMUS | T-MOBILE US INC | 180,943 | $25,341 | 2.0% | $133.84 | 0.0% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 148,109 | $24,974 | 2.0% | $116.56 | +25.1% | COM | 166764100 |
| EMB | ISHARES TR | 256,216 | $21,143 | 1.7% | $84.76 | — | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 124,018 | $19,316 | 1.5% | $151.93 | +0.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 155,993 | $18,342 | 1.4% | $68.61 | +47.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 21,344 | $17,728 | 1.4% | $74.19 | +13.2% | COM | 11135F101 |
| WMT | WALMART INC | 109,912 | $17,578 | 1.4% | $51.39 | +0.8% | COM | 931142103 |
| IEFA | ISHARES TR | 270,143 | $17,384 | 1.4% | $66.57 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 119,332 | $16,459 | 1.3% | $141.62 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 127,135 | $16,161 | 1.3% | $131.24 | +2.1% | COM | 023135106 |
| LEN | LENNAR CORP | 143,147 | $16,065 | 1.3% | $98.20 | +15.6% | CL A | 526057104 |
| VUG | VANGUARD INDEX FDS | 58,475 | $15,923 | 1.3% | $269.12 | — | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 87,197 | $15,267 | 1.2% | $176.85 | +0.1% | COM | 032654105 |
| LLY | ELI LILLY & CO | 25,291 | $13,585 | 1.1% | $313.59 | +61.6% | COM | 532457108 |
| META | META PLATFORMS INC | 44,445 | $13,343 | 1.1% | $262.55 | +14.0% | CL A | 30303M102 |
| FAST | FASTENAL CO | 237,706 | $12,988 | 1.0% | $26.81 | 0.0% | COM | 311900104 |
| DHI | D R HORTON INC | 115,668 | $12,431 | 1.0% | $98.71 | +18.5% | COM | 23331A109 |
| DOV | DOVER CORP | 77,556 | $10,820 | 0.9% | $140.11 | +0.2% | COM | 260003108 |
| QCOM | QUALCOMM INC | 96,379 | $10,704 | 0.8% | $133.60 | -17.6% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 108,233 | $10,671 | 0.8% | $85.41 | +14.9% | COM | 83088M102 |
| WHR | WHIRLPOOL CORP | 77,082 | $10,306 | 0.8% | $141.97 | -0.5% | COM | 963320106 |
| UNH | UNITEDHEALTH GROUP INC | 20,171 | $10,170 | 0.8% | $453.98 | +3.5% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 106,296 | $9,448 | 0.7% | $69.60 | +22.6% | COM | 872540109 |
| — | PIONEER NAT RES CO | 39,930 | $9,166 | 0.7% | $215.13 | — | COM | 723787107 |
| AGG | ISHARES TR | 96,825 | $9,105 | 0.7% | $97.90 | — | CORE US AGGBD ET | 464287226 |
| MRSH | MARSH & MCLENNAN COS INC | 45,077 | $8,578 | 0.7% | $149.69 | +23.3% | COM | 571748102 |
| GWW | GRAINGER W W INC | 12,039 | $8,329 | 0.7% | $698.23 | +1.5% | COM | 384802104 |
| FERG1GBX | FERGUSON PLC NEW | 49,073 | $8,071 | 0.6% | $164.47 | — | SHS | G3421J106 |
| MHK | MOHAWK INDS INC | 87,856 | $7,539 | 0.6% | $101.48 | -0.8% | COM | 608190104 |
| VMC | VULCAN MATLS CO | 37,154 | $7,506 | 0.6% | $213.74 | 0.0% | COM | 929160109 |
| COP | CONOCOPHILLIPS | 60,367 | $7,232 | 0.6% | $84.92 | +27.0% | COM | 20825C104 |
| MSM | MSC INDL DIRECT INC | 72,732 | $7,139 | 0.6% | $97.70 | +1.0% | CL A | 553530106 |
| IEMG | ISHARES INC | 147,109 | $7,001 | 0.6% | $95.41 | — | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 56,968 | $6,845 | 0.5% | $90.06 | +14.7% | COM | 718546104 |
| CPRT | COPART INC | 157,164 | $6,772 | 0.5% | $30.52 | +45.6% | COM | 217204106 |
| KEX | KIRBY CORP | 81,735 | $6,768 | 0.5% | $80.84 | 0.0% | COM | 497266106 |
| FANG | DIAMONDBACK ENERGY INC | 43,365 | $6,716 | 0.5% | $132.17 | +1.5% | COM | 25278X109 |
| IGSB | ISHARES TR | 130,498 | $6,503 | 0.5% | $50.94 | — | ISHS 1-5YR INVS | 464288646 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,982 | $6,399 | 0.5% | $72.63 | +8.4% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW | 142,368 | $6,313 | 0.5% | $36.79 | +12.8% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 29,752 | $6,037 | 0.5% | $195.76 | 0.0% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 34,153 | $5,942 | 0.5% | $164.81 | +7.4% | CL A | 98978V103 |
| INTC | INTEL CORP | 165,398 | $5,880 | 0.5% | $34.73 | -1.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 19,061 | $5,759 | 0.5% | $288.73 | +4.9% | COM | 437076102 |
| PHM | PULTE GROUP INC | 77,418 | $5,733 | 0.5% | $66.74 | +17.3% | COM | 745867101 |
| BIL | SPDR SER TR | 57,960 | $5,322 | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ROST | ROSS STORES INC | 46,996 | $5,308 | 0.4% | $103.89 | +7.6% | COM | 778296103 |
| HUM | HUMANA INC | 10,560 | $5,138 | 0.4% | $450.76 | +1.3% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 49,870 | $5,128 | 0.4% | $107.22 | +1.2% | COM | 007903107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,950 | $5,098 | 0.4% | $71.57 | +92.8% | COM | 12008R107 |
| CNC | CENTENE CORP DEL | 72,042 | $4,962 | 0.4% | $71.82 | -7.4% | COM | 15135B101 |
| VTEB | VANGUARD MUN BD FDS | 102,962 | $4,952 | 0.4% | $51.90 | — | TAX EXEMPT BD | 922907746 |
| AMAT | APPLIED MATLS INC | 35,737 | $4,948 | 0.4% | $132.46 | +6.0% | COM | 038222105 |
| EOG | EOG RES INC | 38,830 | $4,922 | 0.4% | $90.74 | +29.1% | COM | 26875P101 |
| MUB | ISHARES TR | 47,859 | $4,907 | 0.4% | $106.01 | — | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 105,702 | $4,902 | 0.4% | $47.91 | — | CORE 1 5 YR USD | 46432F859 |
| CI | THE CIGNA GROUP | 16,032 | $4,586 | 0.4% | $222.14 | +22.8% | COM | 125523100 |
| TER | TERADYNE INC | 45,524 | $4,573 | 0.4% | $102.73 | +1.6% | COM | 880770102 |
| ENPH | ENPHASE ENERGY INC | 37,925 | $4,557 | 0.4% | $142.45 | 0.0% | COM | 29355A107 |
| PFE | PFIZER INC | 135,503 | $4,495 | 0.4% | $42.47 | -28.0% | COM | 717081103 |
| OC | OWENS CORNING NEW | 32,857 | $4,482 | 0.4% | $113.59 | +21.0% | COM | 690742101 |
| GGG | GRACO INC | 61,336 | $4,470 | 0.4% | $66.44 | +15.2% | COM | 384109104 |
| PWR | QUANTA SVCS INC | 23,693 | $4,432 | 0.3% | $199.88 | 0.0% | COM | 74762E102 |
| SPDW | SPDR INDEX SHS FDS | 141,187 | $4,378 | 0.3% | $31.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCK | MCKESSON CORP | 9,994 | $4,346 | 0.3% | $272.77 | +52.8% | COM | 58155Q103 |
| TOL | TOLL BROTHERS INC | 58,235 | $4,307 | 0.3% | $65.98 | +19.6% | COM | 889478103 |
| SGI | TEMPUR SEALY INTL INC | 98,242 | $4,258 | 0.3% | $36.80 | +20.5% | COM | 88023U101 |
| — | LAM RESEARCH CORP | 6,456 | $4,046 | 0.3% | $488.08 | — | COM | 512807108 |
| EME | EMCOR GROUP INC | 18,661 | $3,926 | 0.3% | $114.03 | +82.4% | COM | 29084Q100 |
| MLM | MARTIN MARIETTA MATLS INC | 9,470 | $3,887 | 0.3% | $436.08 | 0.0% | COM | 573284106 |
| VLO | VALERO ENERGY CORP | 26,654 | $3,777 | 0.3% | $86.05 | +41.9% | COM | 91913Y100 |
| ACM | AECOM | 45,391 | $3,769 | 0.3% | $84.14 | 0.0% | COM | 00766T100 |
| ALLE | ALLEGION PLC | 34,418 | $3,586 | 0.3% | $109.47 | -0.2% | ORD SHS | G0176J109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,895 | $3,472 | 0.3% | $415.80 | 0.0% | CL A | 16119P108 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,405 | $3,384 | 0.3% | $43.18 | — | VAN FTSE DEV MKT | 921943858 |
| ELV | ELEVANCE HEALTH INC | 7,626 | $3,321 | 0.3% | $441.45 | -1.1% | COM | 036752103 |
| SKY | SKYLINE CHAMPION CORPORATION | 51,299 | $3,269 | 0.3% | $55.48 | +21.0% | COM | 830830105 |
| QRVO | QORVO INC | 33,834 | $3,230 | 0.3% | $102.99 | -0.9% | COM | 74736K101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,473 | $3,156 | 0.2% | $41.87 | +49.8% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 45,769 | $3,114 | 0.2% | $66.16 | +0.2% | COM | 595112103 |
| SPEM | SPDR INDEX SHS FDS | 92,517 | $3,106 | 0.2% | $33.82 | — | PORTFOLIO EMG MK | 78463X509 |
| FSLR | FIRST SOLAR INC | 18,477 | $2,986 | 0.2% | $186.58 | 0.0% | COM | 336433107 |
| SCZ | ISHARES TR | 52,304 | $2,954 | 0.2% | $1537.35 | — | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 15,984 | $2,953 | 0.2% | $172.90 | +0.6% | COM | 438516106 |
| NVR | NVR INC | 494 | $2,946 | 0.2% | $5688.68 | +9.2% | COM | 62944T105 |
| LEG | LEGGETT & PLATT INC | 112,380 | $2,856 | 0.2% | $28.25 | -0.5% | COM | 524660107 |
| UAL | UNITED AIRLS HLDGS INC | 66,386 | $2,808 | 0.2% | $47.53 | +6.4% | COM | 910047109 |
| BBY | BEST BUY INC | 40,229 | $2,795 | 0.2% | $67.08 | +2.4% | COM | 086516101 |
| CB | CHUBB LIMITED | 13,385 | $2,786 | 0.2% | $193.52 | +1.7% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 30,781 | $2,782 | 0.2% | $401.59 | — | ENERGY | 81369Y506 |
| MHO | M/I HOMES INC | 32,665 | $2,745 | 0.2% | $44.18 | +109.3% | COM | 55305B101 |
| XLV | SELECT SECTOR SPDR TR | 21,031 | $2,708 | 0.2% | $927.95 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 29,137 | $2,669 | 0.2% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| HELE | HELEN OF TROY LTD | 22,839 | $2,662 | 0.2% | $124.52 | 0.0% | COM | G4388N106 |
| LOW | LOWES COS INC | 12,688 | $2,637 | 0.2% | $212.97 | +0.9% | COM | 548661107 |
| TTD | THE TRADE DESK INC | 31,825 | $2,487 | 0.2% | $80.85 | 0.0% | COM CL A | 88339J105 |
| IWN | ISHARES TR | 18,183 | $2,465 | 0.2% | $243.81 | — | RUS 2000 VAL ETF | 464287630 |
| SHV | ISHARES TR | 22,171 | $2,449 | 0.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| IWS | ISHARES TR | 23,402 | $2,442 | 0.2% | $168.71 | — | RUS MDCP VAL ETF | 464287473 |
| XLB | SELECT SECTOR SPDR TR | 30,229 | $2,374 | 0.2% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| IWO | ISHARES TR | 10,405 | $2,332 | 0.2% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| CSL | CARLISLE COS INC | 8,700 | $2,256 | 0.2% | $260.64 | 0.0% | COM | 142339100 |
| JCI | JOHNSON CTLS INTL PLC | 40,645 | $2,163 | 0.2% | $59.18 | 0.0% | SHS | G51502105 |
| MATX | MATSON INC | 23,407 | $2,077 | 0.2% | $78.42 | +8.1% | COM | 57686G105 |
| ALK | ALASKA AIR GROUP INC | 54,693 | $2,028 | 0.2% | $46.96 | -3.6% | COM | 011659109 |
| — | VERITIV CORP | 11,840 | $2,000 | 0.2% | $168.90 | — | COM | 923454102 |
| CAH | CARDINAL HEALTH INC | 22,329 | $1,939 | 0.2% | $56.75 | +52.8% | COM | 14149Y108 |
| BIV | VANGUARD BD INDEX FDS | 25,056 | $1,812 | 0.1% | $86.17 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 25,950 | $1,811 | 0.1% | $81.69 | — | TOTAL BND MRKT | 921937835 |
| LNG | CHENIERE ENERGY INC | 10,911 | $1,811 | 0.1% | $153.83 | +4.9% | COM NEW | 16411R208 |
| AOS | SMITH A O CORP | 27,150 | $1,795 | 0.1% | $67.41 | +0.9% | COM | 831865209 |
| CRUS | CIRRUS LOGIC INC | 23,928 | $1,770 | 0.1% | $78.11 | 0.0% | COM | 172755100 |
| BCC | BOISE CASCADE CO DEL | 16,140 | $1,663 | 0.1% | $42.39 | +119.3% | COM | 09739D100 |
| OKE | ONEOK INC NEW | 26,151 | $1,659 | 0.1% | $51.45 | +12.7% | COM | 682680103 |
| LBRDK | LIBERTY BROADBAND CORP | 16,394 | $1,497 | 0.1% | $83.52 | 0.0% | COM SER C | 530307305 |
| URI | UNITED RENTALS INC | 3,293 | $1,464 | 0.1% | $447.53 | 0.0% | COM | 911363109 |
| PGR | PROGRESSIVE CORP | 10,484 | $1,460 | 0.1% | $120.35 | 0.0% | COM | 743315103 |
| FAF | FIRST AMERN FINL CORP | 25,345 | $1,432 | 0.1% | $50.76 | +8.6% | COM | 31847R102 |
| BWA | BORGWARNER INC | 34,347 | $1,387 | 0.1% | $31.77 | +29.0% | COM | 099724106 |
| GOOGL | ALPHABET INC | 10,568 | $1,383 | 0.1% | $117.91 | +8.9% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 2,979 | $1,366 | 0.1% | $415.12 | +13.1% | COM NEW | 482480100 |
| ON | ON SEMICONDUCTOR CORP | 14,271 | $1,326 | 0.1% | $87.22 | +11.4% | COM | 682189105 |
| SLB | SCHLUMBERGER LTD | 22,138 | $1,291 | 0.1% | $49.50 | +9.9% | COM STK | 806857108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,904 | $1,289 | 0.1% | $73.04 | 0.0% | COM | 04247X102 |
| STC | STEWART INFORMATION SVCS COR | 29,405 | $1,288 | 0.1% | $50.45 | -10.4% | COM | 860372101 |
| MMM | 3M CO | 12,793 | $1,198 | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| SGOV | ISHARES TR | 11,631 | $1,171 | 0.1% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| MKSI | MKS INSTRS INC | 13,385 | $1,158 | 0.1% | $95.58 | 0.0% | COM | 55306N104 |
| WSO | WATSCO INC | 3,025 | $1,143 | 0.1% | $361.28 | +0.1% | COM | 942622200 |
| AL | AIR LEASE CORP | 28,914 | $1,140 | 0.1% | $39.40 | 0.0% | CL A | 00912X302 |
| AGCO | AGCO CORP | 9,276 | $1,097 | 0.1% | $118.86 | +1.6% | COM | 001084102 |
| ULTA | ULTA BEAUTY INC | 2,735 | $1,092 | 0.1% | $406.76 | +7.5% | COM | 90384S303 |
| TSLA | TESLA INC | 4,355 | $1,090 | 0.1% | $283.64 | -9.4% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,046 | $1,060 | 0.1% | $42.05 | — | FTSE EMR MKT ETF | 922042858 |
| MDU | MDU RES GROUP INC | 52,314 | $1,024 | 0.1% | $10.78 | 0.0% | COM | 552690109 |
| JPM | JPMORGAN CHASE & CO | 6,931 | $1,005 | 0.1% | $131.19 | +8.5% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 8,247 | $1,005 | 0.1% | $132.46 | -4.0% | COM | 74834L100 |
| CARR | CARRIER GLOBAL CORPORATION | 17,924 | $989 | 0.1% | $53.44 | 0.0% | COM | 14448C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,898 | $980 | 0.1% | $89.85 | — | INT-TERM CORP | 92206C870 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,961 | $906 | 0.1% | $120.72 | 0.0% | COM | 00790R104 |
| PCAR | PACCAR INC | 9,972 | $848 | 0.1% | $66.95 | +14.6% | COM | 693718108 |
| MRK | MERCK & CO INC | 8,111 | $835 | 0.1% | $70.73 | +41.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,861 | $796 | 0.1% | $390.42 | — | TR UNIT | 78462F103 |
| NE | NOBLE CORP PLC | 15,664 | $793 | 0.1% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| CVS | CVS HEALTH CORP | 11,318 | $790 | 0.1% | $87.48 | -26.2% | COM | 126650100 |
| CIVI | CIVITAS RESOURCES INC | 9,470 | $766 | 0.1% | $59.98 | +7.1% | COM NEW | 17888H103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,452 | $758 | 0.1% | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| TRGP | TARGA RES CORP | 8,578 | $735 | 0.1% | $66.21 | +18.8% | COM | 87612G101 |
| OVV | OVINTIV INC | 15,341 | $730 | 0.1% | $45.16 | +0.3% | COM | 69047Q102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 25,463 | $713 | 0.1% | $27.87 | 0.0% | COM | 98983L108 |
| COST | COSTCO WHSL CORP NEW | 1,242 | $702 | 0.1% | $495.63 | +7.4% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 18,249 | $675 | 0.1% | $38.46 | +10.0% | COM NEW | 247361702 |
| FTAI | FTAI AVIATION LTD | 18,288 | $650 | 0.1% | $33.19 | 0.0% | SHS | G3730V105 |
| GATX | GATX CORP | 5,957 | $648 | 0.1% | $115.95 | 0.0% | COM | 361448103 |
| MCD | MCDONALDS CORP | 2,452 | $646 | 0.1% | $229.12 | +17.6% | COM | 580135101 |
| ESNT | ESSENT GROUP LTD | 13,603 | $643 | 0.1% | $38.15 | +25.0% | COM | G3198U102 |
| PEP | PEPSICO INC | 3,715 | $629 | 0.0% | $155.60 | +7.4% | COM | 713448108 |
| MAS | MASCO CORP | 11,456 | $612 | 0.0% | $53.02 | +4.3% | COM | 574599106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,935 | $608 | 0.0% | $146.60 | +0.3% | COM | 03820C105 |
| MPC | MARATHON PETE CORP | 4,012 | $607 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| IWM | ISHARES TR | 3,420 | $604 | 0.0% | $11513.74 | — | RUSSELL 2000 ETF | 464287655 |
| ALGT | ALLEGIANT TRAVEL CO | 7,743 | $595 | 0.0% | $99.59 | -0.0% | COM | 01748X102 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,821 | $588 | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| V | VISA INC | 2,541 | $584 | 0.0% | $204.70 | +15.4% | COM CL A | 92826C839 |
| VTRS | VIATRIS INC | 59,030 | $582 | 0.0% | $11.00 | -15.1% | COM | 92556V106 |
| VB | VANGUARD INDEX FDS | 2,967 | $561 | 0.0% | $183.70 | — | SMALL CP ETF | 922908751 |
| DVN | DEVON ENERGY CORP NEW | 11,604 | $554 | 0.0% | $25.47 | +81.1% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 3,754 | $548 | 0.0% | $141.64 | +1.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 10,184 | $547 | 0.0% | $42.36 | +18.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,022 | $543 | 0.0% | $210.77 | +10.0% | COM | 031162100 |
| MOH | MOLINA HEALTHCARE INC | 1,649 | $541 | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 10,697 | $534 | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,932 | $532 | 0.0% | $54.54 | — | EQUITY PREMIUM | 46641Q332 |
| LUV | SOUTHWEST AIRLS CO | 18,553 | $502 | 0.0% | $33.36 | -7.4% | COM | 844741108 |
| GPN | GLOBAL PMTS INC | 4,195 | $484 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| WFRD | WEATHERFORD INTL PLC | 5,294 | $478 | 0.0% | $84.49 | 0.0% | ORD SHS | G48833118 |
| ABBV | ABBVIE INC | 3,191 | $476 | 0.0% | $130.89 | +3.4% | COM | 00287Y109 |
| VAL | VALARIS LTD | 6,324 | $474 | 0.0% | $73.45 | 0.0% | CL A | G9460G101 |
| — | WOLFSPEED INC | 12,316 | $469 | 0.0% | $38.10 | — | COM | 977852102 |
| BAC | BANK AMERICA CORP | 16,069 | $440 | 0.0% | $39.71 | -30.0% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,971 | $419 | 0.0% | $1335.07 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 774 | $395 | 0.0% | $370.32 | +41.7% | COM | 00724F101 |
| TDS | TELEPHONE & DATA SYS INC | 21,123 | $387 | 0.0% | $14.80 | -2.4% | COM NEW | 879433829 |
| ACN | ACCENTURE PLC IRELAND | 1,242 | $381 | 0.0% | $310.09 | -1.8% | SHS CLASS A | G1151C101 |
| DTM | DT MIDSTREAM INC | 7,047 | $373 | 0.0% | $45.75 | +3.7% | COMMON STOCK | 23345M107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,935 | $363 | 0.0% | $64.83 | +51.8% | COM | V7780T103 |
| SJNK | SPDR SER TR | 14,802 | $362 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 786 | $359 | 0.0% | $466.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 2,189 | $357 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 702 | $355 | 0.0% | $561.43 | -5.8% | COM | 883556102 |
| IEI | ISHARES TR | 3,132 | $354 | 0.0% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 3,320 | $352 | 0.0% | $82.19 | +37.2% | COM | 68389X105 |
| MTH | MERITAGE HOMES CORP | 2,858 | $350 | 0.0% | $46.02 | +49.4% | COM | 59001A102 |
| TGT | TARGET CORP | 3,152 | $349 | 0.0% | $157.37 | -26.0% | COM | 87612E106 |
| HP | HELMERICH & PAYNE INC | 8,138 | $343 | 0.0% | $41.76 | 0.0% | COM | 423452101 |
| R | RYDER SYS INC | 3,139 | $336 | 0.0% | $92.86 | +4.8% | COM | 783549108 |
| LIN | LINDE PLC | 896 | $334 | 0.0% | $324.59 | +13.7% | SHS | G54950103 |
| PSA | PUBLIC STORAGE | 1,260 | $332 | 0.0% | $295.16 | -14.1% | COM | 74460D109 |
| CCL | CARNIVAL CORP | 24,173 | $332 | 0.0% | $10.36 | +60.0% | COMMON STOCK | 143658300 |
| IWB | ISHARES TR | 1,411 | $331 | 0.0% | $149.66 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 864 | $326 | 0.0% | $36.56 | +16.0% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 1,320 | $325 | 0.0% | $269.83 | -0.5% | COM | 40412C101 |
| FMB | FIRST TR EXCH TRADED FD III | 6,420 | $314 | 0.0% | $53.65 | — | MANAGD MUN ETF | 33739N108 |
| MS | MORGAN STANLEY | 3,834 | $313 | 0.0% | $63.93 | +25.6% | COM NEW | 617446448 |
| KBH | KB HOME | 6,595 | $305 | 0.0% | $48.15 | +1.5% | COM | 48666K109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,248 | $305 | 0.0% | $57.25 | -5.1% | COM | 110122108 |
| KR | KROGER CO | 6,713 | $300 | 0.0% | $45.06 | -0.9% | COM | 501044101 |
| CRM | SALESFORCE INC | 1,458 | $296 | 0.0% | $167.51 | +27.4% | COM | 79466L302 |
| LZB | LA Z BOY INC | 9,531 | $294 | 0.0% | $30.70 | +0.3% | COM | 505336107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,934 | $290 | 0.0% | $40.26 | -28.0% | COM | 92343V104 |
| IDT | IDT CORP | 13,095 | $289 | 0.0% | $30.88 | -23.8% | CL B NEW | 448947507 |
| INTU | INTUIT | 565 | $289 | 0.0% | $384.09 | +29.9% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 1,154 | $286 | 0.0% | $222.67 | -1.1% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 2,579 | $285 | 0.0% | $58.20 | +52.3% | COM NEW | 369604301 |
| AMRC | AMERESCO INC | 7,342 | $283 | 0.0% | $48.33 | 0.0% | CL A | 02361E108 |
| SCHA | SCHWAB STRATEGIC TR | 6,809 | $282 | 0.0% | $42.05 | — | US SML CAP ETF | 808524607 |
| WDC | WESTERN DIGITAL CORP. | 6,135 | $280 | 0.0% | $29.22 | +7.5% | COM | 958102105 |
| PNR | PENTAIR PLC | 4,290 | $278 | 0.0% | $57.48 | +14.1% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC | 1,014 | $277 | 0.0% | $192.00 | +36.2% | COM | 149123101 |
| AIZ | ASSURANT INC | 1,919 | $276 | 0.0% | $148.69 | -11.3% | COM | 04621X108 |
| TLT | ISHARES TR | 3,080 | $273 | 0.0% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| ETN | EATON CORP PLC | 1,273 | $272 | 0.0% | $145.40 | +44.2% | SHS | G29183103 |
| KO | COCA COLA CO | 4,805 | $269 | 0.0% | $48.11 | +15.8% | COM | 191216100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,053 | $269 | 0.0% | $234.71 | — | COM | 339041105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,005 | $264 | 0.0% | $174.45 | +58.9% | COM | 759509102 |
| NOW | SERVICENOW INC | 464 | $259 | 0.0% | $100.83 | +13.1% | COM | 81762P102 |
| MGRC | MCGRATH RENTCORP | 2,541 | $255 | 0.0% | $97.39 | 0.0% | COM | 580589109 |
| PKG | PACKAGING CORP AMER | 1,656 | $254 | 0.0% | $128.47 | +6.4% | COM | 695156109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,901 | $248 | 0.0% | $45.69 | +31.6% | CL B | 60871R209 |
| EQT | EQT CORP | 6,074 | $246 | 0.0% | $27.07 | +47.7% | COM | 26884L109 |
| GM | GENERAL MTRS CO | 7,409 | $244 | 0.0% | $37.55 | -7.7% | COM | 37045V100 |
| DVA | DAVITA INC | 2,581 | $244 | 0.0% | $80.13 | +27.3% | COM | 23918K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,273 | $242 | 0.0% | $80.97 | +23.0% | COM | 00971T101 |
| NTAP | NETAPP INC | 3,188 | $242 | 0.0% | $63.36 | +16.0% | COM | 64110D104 |
| GFS | GLOBALFOUNDRIES INC | 4,152 | $242 | 0.0% | $59.34 | 0.0% | ORDINARY SHARES | G39387108 |
| MDT | MEDTRONIC PLC | 3,063 | $240 | 0.0% | $93.49 | -16.8% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 2,845 | $239 | 0.0% | $37.55 | +12.2% | CL A | 032095101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,853 | $238 | 0.0% | $62.80 | — | INTL HIGH ETF | 921946794 |
| IJR | ISHARES TR | 2,526 | $238 | 0.0% | $93.58 | — | CORE S&P SCP ETF | 464287804 |
| CE | CELANESE CORP DEL | 1,895 | $238 | 0.0% | $110.53 | +8.0% | COM | 150870103 |
| EXE | CHESAPEAKE ENERGY CORP | 2,752 | $237 | 0.0% | $79.10 | 0.0% | COM | 165167735 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,551 | $234 | 0.0% | $58.30 | +3.3% | ORD SHS | G7997R103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,111 | $234 | 0.0% | $54.89 | +3.4% | COM | 744573106 |
| NRG | NRG ENERGY INC | 6,050 | $233 | 0.0% | $36.64 | -1.6% | COM NEW | 629377508 |
| TYL | TYLER TECHNOLOGIES INC | 602 | $232 | 0.0% | $325.31 | +20.7% | COM | 902252105 |
| VXUS | VANGUARD STAR FDS | 4,307 | $231 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| SNPS | SYNOPSYS INC | 500 | $229 | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| POOL | POOL CORP | 643 | $229 | 0.0% | $340.72 | +3.3% | COM | 73278L105 |
| PLD | PROLOGIS INC. | 2,038 | $229 | 0.0% | $95.98 | +17.7% | COM | 74340W103 |
| KMX | CARMAX INC | 3,211 | $227 | 0.0% | $72.36 | +13.2% | COM | 143130102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 555 | $227 | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| EFA | ISHARES TR | 3,291 | $227 | 0.0% | $2640.19 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 73 | $225 | 0.0% | $2166.92 | +37.5% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 5,377 | $220 | 0.0% | $33.51 | +21.4% | COM | 949746101 |
| EXPE | EXPEDIA GROUP INC | 2,116 | $218 | 0.0% | $100.89 | +8.5% | COM NEW | 30212P303 |
| NWS | NEWS CORP NEW | 10,447 | $218 | 0.0% | $19.00 | +7.2% | CL B | 65249B208 |
| SNA | SNAP ON INC | 849 | $217 | 0.0% | $177.17 | +43.2% | COM | 833034101 |
| GNRC | GENERAC HLDGS INC | 1,987 | $217 | 0.0% | $139.22 | -11.2% | COM | 368736104 |
| EG | EVEREST GROUP LTD | 580 | $216 | 0.0% | $267.50 | +30.4% | COM | G3223R108 |
| DPZ | DOMINOS PIZZA INC | 569 | $216 | 0.0% | $304.89 | +21.9% | COM | 25754A201 |
| HSIC | HENRY SCHEIN INC | 2,900 | $215 | 0.0% | $74.97 | +2.8% | COM | 806407102 |
| TKR | TIMKEN CO | 2,918 | $214 | 0.0% | $66.46 | +22.1% | COM | 887389104 |
| BA | BOEING CO | 1,114 | $214 | 0.0% | $209.17 | +4.6% | COM | 097023105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,598 | $213 | 0.0% | $51.51 | +3.1% | COM | 12769G100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,791 | $213 | 0.0% | $41.55 | +6.4% | COM | 552953101 |
| SWK | STANLEY BLACK & DECKER INC | 2,544 | $213 | 0.0% | $75.01 | +12.2% | COM | 854502101 |
| NWSA | NEWS CORP NEW | 10,579 | $212 | 0.0% | $21.28 | -6.4% | CL A | 65249B109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,902 | $211 | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| WYNN | WYNN RESORTS LTD | 2,282 | $211 | 0.0% | $81.90 | +19.5% | COM | 983134107 |
| — | CERIDIAN HCM HLDG INC | 3,101 | $210 | 0.0% | $70.64 | -0.4% | COM | 15677J108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,961 | $209 | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 887 | $208 | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 642 | $208 | 0.0% | $294.42 | +7.1% | COM | 38141G104 |
| FTDR | FRONTDOOR INC | 6,778 | $207 | 0.0% | $26.50 | +25.0% | COM | 35905A109 |
| HAS | HASBRO INC | 3,130 | $207 | 0.0% | $78.87 | -24.4% | COM | 418056107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,527 | $206 | 0.0% | $26.91 | -31.5% | SHS | G66721104 |
| — | BLACKROCK INC | 319 | $206 | 0.0% | $693.14 | — | COM | 09247X101 |
| RL | RALPH LAUREN CORP | 1,776 | $206 | 0.0% | $107.17 | +8.5% | CL A | 751212101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,653 | $205 | 0.0% | $143.99 | -7.8% | COM | 030420103 |
| XRAY | DENTSPLY SIRONA INC | 5,931 | $203 | 0.0% | $36.71 | +3.6% | COM | 24906P109 |
| AAL | AMERICAN AIRLS GROUP INC | 15,425 | $198 | 0.0% | $16.32 | -4.9% | COM | 02376R102 |
| — | WESTROCK CO | 5,478 | $196 | 0.0% | $45.02 | — | COM | 96145D105 |
| HST | HOST HOTELS & RESORTS INC | 12,171 | $196 | 0.0% | $14.95 | -3.1% | COM | 44107P104 |
| — | CATALENT INC | 4,287 | $195 | 0.0% | $101.90 | — | COM | 148806102 |
| IP | INTERNATIONAL PAPER CO | 5,470 | $194 | 0.0% | $37.17 | -17.5% | COM | 460146103 |
| RHI | ROBERT HALF INC. | 2,636 | $193 | 0.0% | $91.51 | -17.1% | COM | 770323103 |
| OGN | ORGANON & CO | 11,123 | $193 | 0.0% | $24.99 | -25.8% | COMMON STOCK | 68622V106 |
| STNG | SCORPIO TANKERS INC | 3,544 | $192 | 0.0% | $51.86 | — | SHS | Y7542C130 |
| PNW | PINNACLE WEST CAP CORP | 2,600 | $192 | 0.0% | $61.98 | +15.8% | COM | 723484101 |
| VNO | VORNADO RLTY TR | 8,445 | $192 | 0.0% | $42.72 | — | SH BEN INT | 929042109 |
| T | AT&T INC | 12,723 | $191 | 0.0% | $15.31 | -15.4% | COM | 00206R102 |
| LW | LAMB WESTON HLDGS INC | 2,023 | $187 | 0.0% | $67.80 | +42.5% | COM | 513272104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,170 | $187 | 0.0% | $83.12 | +5.7% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 3,090 | $184 | 0.0% | $56.98 | +0.3% | COM | 758849103 |
| TRMB | TRIMBLE INC | 3,376 | $182 | 0.0% | $65.12 | -18.7% | COM | 896239100 |
| EMN | EASTMAN CHEM CO | 2,364 | $181 | 0.0% | $100.97 | -25.3% | COM | 277432100 |
| NDSN | NORDSON CORP | 812 | $181 | 0.0% | $219.29 | +5.9% | COM | 655663102 |
| BXC | BLUELINX HLDGS INC | 2,185 | $179 | 0.0% | $70.51 | +24.6% | COM NEW | 09624H208 |
| UDR | UDR INC | 5,008 | $179 | 0.0% | $36.70 | -1.6% | COM | 902653104 |
| TDW | TIDEWATER INC NEW | 2,509 | $178 | 0.0% | $63.14 | 0.0% | COM | 88642R109 |
| W | WAYFAIR INC | 2,919 | $177 | 0.0% | $69.52 | 0.0% | CL A | 94419L101 |
| BEN | FRANKLIN RESOURCES INC | 7,179 | $176 | 0.0% | $24.91 | -5.3% | COM | 354613101 |
| GL | GLOBE LIFE INC | 1,620 | $176 | 0.0% | $98.21 | +11.5% | COM | 37959E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 742 | $176 | 0.0% | $269.61 | +0.7% | CL A | 989207105 |
| NI | NISOURCE INC | 7,066 | $174 | 0.0% | $25.78 | -2.9% | COM | 65473P105 |
| — | LABORATORY CORP AMER HLDGS | 865 | $174 | 0.0% | $201.05 | — | COM NEW | 50540R409 |
| HII | HUNTINGTON INGALLS INDS INC | 849 | $174 | 0.0% | $183.70 | +13.9% | COM | 446413106 |
| CRL | CHARLES RIV LABS INTL INC | 881 | $173 | 0.0% | $226.63 | -9.4% | COM | 159864107 |
| BXP | BOSTON PROPERTIES INC | 2,895 | $172 | 0.0% | $54.92 | +1.6% | COM | 101121101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,368 | $172 | 0.0% | $121.95 | +10.7% | CL B | 913903100 |
| FFIV | F5 INC | 1,066 | $172 | 0.0% | $201.38 | -22.3% | COM | 315616102 |
| MTCH | MATCH GROUP INC NEW | 4,323 | $169 | 0.0% | $42.62 | +1.6% | COM | 57667L107 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,143 | $169 | 0.0% | $53.64 | — | COM | 025676206 |
| JKHY | HENRY JACK & ASSOC INC | 1,105 | $167 | 0.0% | $155.59 | +0.4% | COM | 426281101 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,834 | $166 | 0.0% | $102.25 | -13.4% | SH BEN INT NEW | 313745101 |
| — | JUNIPER NETWORKS INC | 5,969 | $166 | 0.0% | $36.84 | — | COM | 48203R104 |
| CPT | CAMDEN PPTY TR | 1,748 | $165 | 0.0% | $101.65 | -4.9% | SH BEN INT | 133131102 |
| AON | AON PLC | 508 | $165 | 0.0% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| — | INTERPUBLIC GROUP COS INC | 5,740 | $165 | 0.0% | $27.61 | +9.7% | COM | 460690100 |
| BIO | BIO RAD LABS INC | 456 | $163 | 0.0% | $468.12 | -17.6% | CL A | 090572207 |
| AJG | GALLAGHER ARTHUR J & CO | 715 | $163 | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| KIM | KIMCO RLTY CORP | 9,158 | $161 | 0.0% | $15.22 | +13.4% | COM | 49446R109 |
| PI | IMPINJ INC | 2,926 | $161 | 0.0% | $67.86 | 0.0% | COM | 453204109 |
| TECH | BIO-TECHNE CORP | 2,336 | $159 | 0.0% | $76.02 | +2.7% | COM | 09073M104 |
| LNC | LINCOLN NATL CORP IND | 6,278 | $155 | 0.0% | $45.63 | -50.3% | COM | 534187109 |
| IVZ | INVESCO LTD | 10,655 | $155 | 0.0% | $17.28 | -16.9% | SHS | G491BT108 |
| TFX | TELEFLEX INCORPORATED | 778 | $153 | 0.0% | $307.18 | -27.6% | COM | 879369106 |
| BBWI | BATH & BODY WORKS INC | 4,509 | $152 | 0.0% | $37.21 | -9.0% | COM | 070830104 |
| NMIH | NMI HLDGS INC | 5,617 | $152 | 0.0% | $20.58 | +35.3% | CL A | 629209305 |
| F | FORD MTR CO DEL | 12,125 | $151 | 0.0% | $10.30 | +7.7% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,336 | $149 | 0.0% | $11.06 | -8.8% | COM | 446150104 |
| DXC | DXC TECHNOLOGY CO | 7,068 | $147 | 0.0% | $32.02 | -28.3% | COM | 23355L106 |
| CCS | CENTURY CMNTYS INC | 2,181 | $146 | 0.0% | $46.32 | +52.1% | COM | 156504300 |
| MKTX | MARKETAXESS HLDGS INC | 679 | $145 | 0.0% | $339.71 | -31.2% | COM | 57060D108 |
| — | PARAMOUNT GLOBAL | 11,228 | $145 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| TPR | TAPESTRY INC | 5,010 | $144 | 0.0% | $34.25 | +0.2% | COM | 876030107 |
| DINO | HF SINCLAIR CORP | 2,524 | $144 | 0.0% | $36.56 | +34.3% | COM | 403949100 |
| WMB | WILLIAMS COS INC | 4,232 | $143 | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| APGE | APOGEE THERAPEUTICS INC | 6,632 | $141 | 0.0% | $22.03 | 0.0% | COM | 03770N101 |
| SLVM | SYLVAMO CORP | 3,159 | $139 | 0.0% | $34.09 | +16.6% | COMMON STOCK | 871332102 |
| SM | SM ENERGY CO | 3,489 | $138 | 0.0% | $34.30 | +3.8% | COM | 78454L100 |
| ZION | ZIONS BANCORPORATION N A | 3,958 | $138 | 0.0% | $54.93 | -36.5% | COM | 989701107 |
| — | DENBURY INC | 1,387 | $136 | 0.0% | $98.01 | — | COM | 24790A101 |
| BKR | BAKER HUGHES COMPANY | 3,781 | $134 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| — | SCHNITZER STEEL INDS INC | 4,795 | $134 | 0.0% | $37.20 | — | CL A | 806882106 |
| GVA | GRANITE CONSTR INC | 3,449 | $131 | 0.0% | $40.62 | 0.0% | COM | 387328107 |
| NWL | NEWELL BRANDS INC | 14,336 | $129 | 0.0% | $12.80 | -30.0% | COM | 651229106 |
| — | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 4,900 | $129 | 0.0% | $29.33 | — | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 |
| XMTR | XOMETRY INC | 7,619 | $129 | 0.0% | $18.92 | 0.0% | CLASS A COM | 98423F109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,402 | $127 | 0.0% | $83.49 | 0.0% | COM SER A | 530307107 |
| VFC | V F CORP | 6,901 | $122 | 0.0% | $26.28 | -27.6% | COM | 918204108 |
| CMA | COMERICA INC | 2,928 | $122 | 0.0% | $77.76 | -46.0% | COM | 200340107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,977 | $119 | 0.0% | $49.27 | -36.9% | SHS | G6331P104 |
| BRO | BROWN & BROWN INC | 1,690 | $118 | 0.0% | $70.26 | 0.0% | COM | 115236101 |
| LII | LENNOX INTL INC | 313 | $117 | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| SEE | SEALED AIR CORP NEW | 3,486 | $115 | 0.0% | $40.83 | -10.5% | COM | 81211K100 |
| EEFT | EURONET WORLDWIDE INC | 1,375 | $109 | 0.0% | $92.90 | 0.0% | COM | 298736109 |
| HAL | HALLIBURTON CO | 2,577 | $104 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| UFPI | UFP INDUSTRIES INC | 1,014 | $104 | 0.0% | $81.08 | +24.6% | COM | 90278Q108 |
| PRU | PRUDENTIAL FINL INC | 1,092 | $104 | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| COR | CENCORA INC | 562 | $101 | 0.0% | $137.58 | +31.5% | COM | 03073E105 |
| HCC | WARRIOR MET COAL INC | 1,851 | $95 | 0.0% | $30.87 | +36.0% | COM | 93627C101 |
| TEX | TEREX CORP NEW | 1,565 | $90 | 0.0% | $51.12 | +16.6% | COM | 880779103 |
| — | DISH NETWORK CORPORATION | 13,671 | $80 | 0.0% | $14.36 | — | CL A | 25470M109 |
| ASC | ARDMORE SHIPPING CORP | 6,127 | $80 | 0.0% | $7.58 | +53.0% | COM | Y0207T100 |
| AZO | AUTOZONE INC | 30 | $76 | 0.0% | $1956.65 | +28.3% | COM | 053332102 |
| CNM | CORE & MAIN INC | 2,488 | $72 | 0.0% | $30.86 | 0.0% | CL A | 21874C102 |
| AAP | ADVANCE AUTO PARTS INC | 1,281 | $72 | 0.0% | $130.82 | -51.4% | COM | 00751Y106 |
| AFL | AFLAC INC | 931 | $71 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| ACA | ARCOSA INC | 984 | $71 | 0.0% | $75.42 | 0.0% | COM | 039653100 |
| SYY | SYSCO CORP | 1,057 | $70 | 0.0% | $68.53 | -2.2% | COM | 871829107 |
| FISV | FISERV INC | 611 | $69 | 0.0% | $117.72 | +4.6% | COM | 337738108 |
| CVCO | CAVCO INDS INC DEL | 258 | $69 | 0.0% | $222.46 | +26.1% | COM | 149568107 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,601 | $66 | 0.0% | $3.60 | -53.0% | COM | 550241103 |
| OLED | UNIVERSAL DISPLAY CORP | 418 | $66 | 0.0% | $148.04 | 0.0% | COM | 91347P105 |
| APPS | DIGITAL TURBINE INC | 10,344 | $63 | 0.0% | $15.60 | -42.9% | COM NEW | 25400W102 |
| — | AMEDISYS INC | 641 | $60 | 0.0% | $93.40 | — | COM | 023436108 |
| — | TUPPERWARE BRANDS CORP | 41,796 | $59 | 0.0% | $4.55 | — | COM | 899896104 |
| — | VITAL ENERGY INC | 1,041 | $58 | 0.0% | $57.67 | — | COM | 516806205 |
| ALL | ALLSTATE CORP | 499 | $56 | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,864 | $54 | 0.0% | $18.13 | -23.9% | SHS | Y2685T131 |
| DAN | DANA INC | 3,684 | $54 | 0.0% | $18.62 | -16.6% | COM | 235825205 |
| — | TEEKAY CORPORATION | 8,478 | $52 | 0.0% | $3.26 | — | COM | Y8564W103 |
| PBF | PBF ENERGY INC | 955 | $51 | 0.0% | $30.62 | +55.5% | CL A | 69318G106 |
| ENTG | ENTEGRIS INC | 508 | $48 | 0.0% | $99.12 | 0.0% | COM | 29362U104 |
| AGX | ARGAN INC | 1,006 | $46 | 0.0% | $33.09 | +20.4% | COM | 04010E109 |
| VMI | VALMONT INDS INC | 190 | $46 | 0.0% | $250.21 | +2.7% | COM | 920253101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 167 | $43 | 0.0% | $136.41 | +42.7% | COM | 020764106 |
| CINF | CINCINNATI FINL CORP | 413 | $42 | 0.0% | $98.34 | 0.0% | COM | 172062101 |
| — | BERRY CORP | 5,026 | $41 | 0.0% | $10.36 | — | COM | 08579X101 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,768 | $38 | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| — | CHAMPIONX CORPORATION | 1,005 | $36 | 0.0% | $35.62 | — | COM | 15872M104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,722 | $35 | 0.0% | $20.48 | 0.0% | COM | 82312B106 |
| AIG | AMERICAN INTL GROUP INC | 573 | $35 | 0.0% | $55.04 | +2.9% | COM NEW | 026874784 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 821 | $34 | 0.0% | $44.01 | 0.0% | COM CL A | 971378104 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,565 | $34 | 0.0% | $9.77 | +10.4% | COM | 444144109 |
| — | MARATHON OIL CORP | 1,236 | $33 | 0.0% | $24.98 | — | COM | 565849106 |
| CTRA | COTERRA ENERGY INC | 1,175 | $32 | 0.0% | $22.08 | +14.2% | COM | 127097103 |
| CHRD | CHORD ENERGY CORPORATION | 193 | $31 | 0.0% | $104.52 | +30.8% | COM NEW | 674215207 |
| SKYW | SKYWEST INC | 692 | $29 | 0.0% | $29.71 | +41.2% | COM | 830879102 |
| IRBTQ | IROBOT CORP | 716 | $27 | 0.0% | $40.16 | 0.0% | COM | 462726100 |
| PHIN | PHINIA INC | 961 | $26 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| NYT | NEW YORK TIMES CO | 599 | $25 | 0.0% | $40.91 | 0.0% | CL A | 650111107 |
| — | STARTEK INC | 7,501 | $24 | 0.0% | $4.54 | — | COM | 85569C107 |
| ARVN | ARVINAS INC | 1,236 | $24 | 0.0% | $24.53 | 0.0% | COM | 04335A105 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,027 | $24 | 0.0% | $22.93 | -2.6% | CL A | 559663109 |
| MET | METLIFE INC | 364 | $23 | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| — | CORENERGY INFRASTRUCTURE TR | 26,775 | $21 | 0.0% | $5.22 | — | COM NEW | 21870U502 |
| ETD | ETHAN ALLEN INTERIORS INC | 698 | $21 | 0.0% | $22.68 | +14.8% | COM | 297602104 |
| — | ARGO GROUP INTL HLDGS LTD | 623 | $19 | 0.0% | $29.84 | — | COM | G0464B107 |
| BURL | BURLINGTON STORES INC | 137 | $19 | 0.0% | $163.90 | -2.1% | COM | 122017106 |
| NXST | NEXSTAR MEDIA GROUP INC | 129 | $18 | 0.0% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| WRB | BERKLEY W R CORP | 283 | $18 | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| CODI | COMPASS DIVERSIFIED | 850 | $16 | 0.0% | $16.60 | +16.2% | SH BEN INT | 20451Q104 |
| PINS | PINTEREST INC | 561 | $15 | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| EGBN | EAGLE BANCORP INC MD | 704 | $15 | 0.0% | $21.65 | 0.0% | COM | 268948106 |
| BTU | PEABODY ENERGY CORP | 558 | $15 | 0.0% | $21.59 | +0.2% | COM | 704551100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 190 | $13 | 0.0% | $69.41 | 0.0% | COM | 416515104 |
| KRT | KARAT PACKAGING INC | 525 | $12 | 0.0% | $17.05 | +25.8% | COM | 48563L101 |
| — | ARCH RESOURCES INC | 65 | $11 | 0.0% | $127.74 | — | CL A | 03940R107 |
| ORI | OLD REP INTL CORP | 396 | $11 | 0.0% | $17.81 | +25.3% | COM | 680223104 |
| AM | ANTERO MIDSTREAM CORP | 784 | $9 | 0.0% | $7.69 | +32.3% | COM | 03676B102 |
| DG | DOLLAR GEN CORP NEW | 87 | $9 | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| — | CHORD ENERGY CORP WARRANT A | 322 | $9 | 0.0% | $20.39 | — | CHORD ENERGY CORP WARRANT A | 674215124 |
| CHE | CHEMED CORP NEW | 17 | $9 | 0.0% | $473.95 | +8.7% | COM | 16359R103 |
| INSW | INTERNATIONAL SEAWAYS INC | 188 | $8 | 0.0% | $19.06 | +72.1% | COM | Y41053102 |
| — | General Electric Co. | 73 | $8 | 0.0% | $110.55 | — | General Electric Co. | 369604103 |
| PYPL | PAYPAL HLDGS INC | 132 | $8 | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 440 | $7 | 0.0% | $20.08 | +0.2% | COM | 46005L101 |
| GALT | GALECTIN THERAPEUTICS INC | 3,817 | $7 | 0.0% | $1.94 | -15.0% | COM NEW | 363225202 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,195 | $7 | 0.0% | $10.46 | — | COM | 88338K103 |
| ITIC | INVESTORS TITLE CO NC | 43 | $6 | 0.0% | $158.71 | -5.3% | COM | 461804106 |
| — | CHICOS FAS INC | 743 | $6 | 0.0% | $5.56 | — | COM | 168615102 |
| BLD | TOPBUILD CORP | 21 | $5 | 0.0% | $193.38 | +42.4% | COM | 89055F103 |
| — | M D C HLDGS INC | 123 | $5 | 0.0% | $37.44 | — | COM | 552676108 |
| IBP | INSTALLED BLDG PRODS INC | 38 | $5 | 0.0% | $102.87 | +32.7% | COM | 45780R101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 761 | $5 | 0.0% | $7.84 | — | *W EXP 06/30/205 | 42806J148 |
| FOXA | FOX CORP | 144 | $4 | 0.0% | $31.87 | 0.0% | CL A COM | 35137L105 |
| — | THE BEACHBODY COMPANY INC | 14,976 | $4 | 0.0% | $0.53 | — | COM CL A | 073463101 |
| CRK | COMSTOCK RES INC | 398 | $4 | 0.0% | $12.65 | -8.7% | COM | 205768302 |
| NBRWF | NABORS INDUSTRIES LTD WT | 260 | $4 | 0.0% | $23.08 | — | NABORS INDUSTRIES LTD WT | G6359F145 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23 | $4 | 0.0% | $163.32 | 0.0% | COM | 82982L103 |
| LEN/B | LENNAR CORP | 35 | $4 | 0.0% | $36.58 | +173.6% | CL B | 526057302 |
| MUR | MURPHY OIL CORP | 77 | $3 | 0.0% | $30.07 | +30.6% | COM | 626717102 |
| RFL | RAFAEL HLDGS INC | 1,612 | $3 | 0.0% | $6.13 | -65.4% | COM CL B | 75062E106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 279 | $3 | 0.0% | $9.07 | +3.8% | COM CL A | 83418M103 |
| WLLBW | CHORD ENERGY CORP WARRANT B | 158 | $3 | 0.0% | $18.18 | — | CHORD ENERGY CORP WARRANT B | 674215132 |
| EXP | EAGLE MATLS INC | 15 | $2 | 0.0% | $119.72 | +50.1% | COM | 26969P108 |
| AMKR | AMKOR TECHNOLOGY INC | 107 | $2 | 0.0% | $20.05 | +25.8% | COM | 031652100 |
| — | BERRY GLOBAL GROUP INC | 34 | $2 | 0.0% | $61.91 | — | COM | 08579W103 |
| FIX | COMFORT SYS USA INC | 11 | $2 | 0.0% | $106.06 | +64.0% | COM | 199908104 |
| SXC | SUNCOKE ENERGY INC | 184 | $2 | 0.0% | $7.22 | +25.4% | COM | 86722A103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 442 | $2 | 0.0% | $4.43 | -15.8% | COM STK CL A | 03168L105 |
| — | CALLON PETE CO DEL | 43 | $2 | 0.0% | $38.35 | — | COM | 13123X508 |
| CR | CRANE COMPANY | 14 | $1 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| — | ACELYRIN INC | 122 | $1 | 0.0% | $10.17 | — | COM | 00445A100 |
| FLNG | FLEX LNG LTD | 39 | $1 | 0.0% | $21.25 | +7.0% | SHS | G35947202 |
| SD | SANDRIDGE ENERGY INC | 69 | $1 | 0.0% | $18.09 | -11.5% | COM NEW | 80007P869 |
| CXT | CRANE NXT CO | 14 | $1 | 0.0% | $31.73 | +77.9% | COM | 224441105 |
| WKC | WORLD KINECT CORPORATION | 33 | $1 | 0.0% | $27.89 | -20.1% | COM | 981475106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 31 | $0 | 0.0% | $11.58 | — | SHS | Y58473102 |
| OMC | OMNICOM GROUP INC | 3 | $0 | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| — | QURATE RETAIL INC | 353 | $0 | 0.0% | $5.12 | — | COM SER A | 74915M100 |
| CNTGF | CENTOGENE N V | 138 | $0 | 0.0% | $10.83 | -89.5% | COM | N1976T109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 262 | $0 | 0.0% | $3.90 | — | COM SER A | 531465102 |
| AXS | AXIS CAP HLDGS LTD | 2 | $0 | 0.0% | $51.31 | +2.5% | SHS | G0692U109 |
| — | GENPREX INC | 271 | $0 | 0.0% | $2.15 | — | COM | 372446104 |
| DY | DYCOM INDS INC | 1 | $0 | 0.0% | $99.77 | 0.0% | COM | 267475101 |
| — | ALAUNOS THERAPEUTICS INC | 620 | $0 | 0.0% | $0.60 | — | COM | 98973P101 |
| ELOX | ELOXX PHARMACEUTICALS INC | 15 | $0 | 0.0% | $4.83 | +16.1% | COM NEW | 29014R202 |
| — | SVB FINANCIAL GROUP | 798 | $0 | 0.0% | $0.90 | — | SVB FINANCIAL GROUP | 78486Q101 |
| — | PALATIN TECHNOLOGIES INC | 34 | $0 | 0.0% | $2.56 | — | COM NEW | 696077502 |
| SBNY | SIGNATURE BANK NY | 1,708 | $0 | 0.0% | $127.22 | — | SIGNATURE BANK NY | 82669G104 |
| IMDX | ONCOCYTE CORP | 9 | $0 | 0.0% | $3.72 | 0.0% | COM NEW | 68235C206 |
| — | AVALO THERAPEUTICS INC | 62 | $0 | 0.0% | $3.32 | — | COM NEW | 05338F207 |
| — | CONTEXTLOGIC INC | 1 | $0 | 0.0% | $7.00 | — | CL A NEW | 21077C305 |
| — | Chaparral Energy Inc. WARRANT B | 14 | $0 | 0.0% | — | — | Chaparral Energy Inc. WARRANT B | 15942R141 |
| — | Westmoreland Coal Co | 1,722 | $0 | 0.0% | — | — | Westmoreland Coal Co | 960878106 |
| CIVII | CIVITAS RESOURCES INC WARRANTS CLASS B | 59 | $0 | 0.0% | — | — | CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 |
| — | CIVITAS RESOURCES INC WARRANTS CLASS A | 120 | $0 | 0.0% | — | — | CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 |
| — | Chaparral Energy Inc. WARRANT A | 14 | $0 | 0.0% | — | — | Chaparral Energy Inc. WARRANT A | 15942R133 |
| — | RAIT Financial Trust | 1,406 | $0 | 0.0% | — | — | RAIT Financial Trust | 749227864 |
| — | ABIOMED Inc - CVR | 546 | $0 | 0.0% | — | — | ABIOMED Inc - CVR | 003CVR016 |
| — | Spirit MTA REIT Liquidating Trust | 17,632 | $0 | 0.0% | — | — | Spirit MTA REIT Liquidating Trust | 848ESC018 |
| MDLM | MEDLEY MANAGEMENT INC | 409 | $0 | 0.0% | $0.01 | -97.0% | MEDLEY MANAGEMENT INC | 58503T205 |
| — | Town Sports International | 10,283 | $0 | 0.0% | — | — | Town Sports International | 89214A102 |
| — | Oasis Petroleum Inc Warrants | 50 | $0 | 0.0% | — | — | Oasis Petroleum Inc Warrants | 674215116 |
| — | WELLS FARGO & CO DIV EQUAL | 1 | $0 | 0.0% | — | — | WELLS FARGO & CO DIV EQUAL | 949746887 |