CIK: 0000809443 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $1,283,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 270,943 | $101,885 | 7.9% | $325.25 | +7.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY DE - CL B | 228,414 | $81,466 | 6.3% | $319.03 | +10.0% | COM | 084670702 |
| NVDA | NVIDIA CORP | 91,977 | $45,549 | 3.5% | $24.07 | +92.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 302,707 | $42,660 | 3.3% | $116.11 | +16.0% | COM | 02079K107 |
| MA | MASTERCARD INCORPORATED | 95,290 | $40,642 | 3.2% | $370.43 | +7.2% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 47,781 | $25,155 | 2.0% | $487.11 | +5.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 142,504 | $22,084 | 1.7% | $135.62 | +0.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 143,737 | $21,839 | 1.7% | $132.27 | +6.0% | COM | 023135106 |
| ADBE | ADOBE INC | 36,057 | $21,512 | 1.7% | $572.32 | +0.8% | COM | 00724F101 |
| GRMN | GARMIN LIMITED | 164,571 | $21,154 | 1.6% | $97.37 | +14.7% | COM | H2906T109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MKTS BD | 237,242 | $21,129 | 1.6% | $84.76 | — | COM | 464288281 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 275,424 | $19,376 | 1.5% | $66.64 | — | COM | 46432F842 |
| TXN | TEXAS INSTRUMENTS INC | 111,308 | $18,974 | 1.5% | $157.43 | -7.6% | COM | 882508104 |
| AVGO | BROADCOM INC | 16,871 | $18,832 | 1.5% | $74.19 | +24.3% | COM | 11135F101 |
| AMGN | AMGEN INC | 64,611 | $18,609 | 1.4% | $253.71 | +0.5% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 57,010 | $17,723 | 1.4% | $269.12 | — | COM | 922908736 |
| VTV | VANGUARD INDEX FDS | 117,406 | $17,552 | 1.4% | $141.62 | — | COM | 922908744 |
| AMP | AMERIPRISE FINANCIAL, INC | 43,800 | $16,637 | 1.3% | $333.50 | 0.0% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 81,229 | $16,129 | 1.3% | $176.85 | -2.6% | COM | 032654105 |
| LEN | LENNAR CORP | 107,645 | $16,043 | 1.2% | $98.20 | +19.0% | COM | 526057104 |
| FAST | FASTENAL CO | 237,641 | $15,392 | 1.2% | $26.81 | +7.0% | COM | 311900104 |
| META | META PLATFORMS INC | 40,426 | $14,309 | 1.1% | $262.55 | +23.2% | COM | 30303M102 |
| CVX | CHEVRON CORP | 94,448 | $14,088 | 1.1% | $116.56 | +18.2% | COM | 166764100 |
| HUM | HUMANA INC | 30,463 | $13,946 | 1.1% | $469.70 | +2.1% | COM | 444859102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 135,522 | $13,451 | 1.0% | $98.28 | — | COM | 464287226 |
| QCOM | QUALCOMM INC | 91,520 | $13,237 | 1.0% | $133.60 | -11.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 36,870 | $12,777 | 1.0% | $291.14 | +0.9% | COM | 437076102 |
| FERG1GBX | FERGUSON PLC | 65,943 | $12,732 | 1.0% | $171.79 | — | COM | G3421J106 |
| ROST | ROSS STORES INC | 85,697 | $11,860 | 0.9% | $111.96 | +8.8% | COM | 778296103 |
| TSLA | TESLA INC | 47,109 | $11,706 | 0.9% | $241.91 | -1.8% | COM | 88160R101 |
| DHI | DR HORTON INC | 67,877 | $10,316 | 0.8% | $98.71 | +22.1% | COM | 23331A109 |
| INTU | INTUIT | 16,012 | $10,008 | 0.8% | $539.01 | +1.1% | COM | 461202103 |
| — | PIONEER NATURAL RESOURCES | 42,733 | $9,610 | 0.7% | $215.77 | — | COM | 723787107 |
| MCD | MCDONALDS CORP | 32,262 | $9,566 | 0.7% | $256.43 | +0.9% | COM | 580135101 |
| MCK | MCKESSON CORP | 19,500 | $9,028 | 0.7% | $359.31 | +25.3% | COM | 58155Q103 |
| GWW | GRAINGER W W INC | 10,663 | $8,836 | 0.7% | $698.23 | +8.3% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC | 18,380 | $8,667 | 0.7% | $444.49 | +0.5% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 45,380 | $8,501 | 0.7% | $156.99 | 0.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 79,362 | $8,367 | 0.7% | $105.69 | +1.0% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 35,020 | $8,365 | 0.7% | $233.46 | 0.0% | COM | 92345Y106 |
| STT | STATE STREET CORP | 105,896 | $8,203 | 0.6% | $64.81 | 0.0% | COM | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,456 | $7,808 | 0.6% | $85.41 | +6.5% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 97,323 | $7,685 | 0.6% | $67.97 | -3.8% | COM | 126650100 |
| GILD | GILEAD SCIENCE INC | 94,012 | $7,616 | 0.6% | $72.19 | 0.0% | COM | 375558103 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 74,776 | $7,572 | 0.6% | $97.74 | +1.2% | COM | 553530106 |
| FANG | DIAMONDBACK ENERGY, INC | 48,311 | $7,492 | 0.6% | $133.41 | +8.2% | COM | 25278X109 |
| UNP | UNION PAC CORP | 29,820 | $7,324 | 0.6% | $209.24 | 0.0% | COM | 907818108 |
| ZION | ZIONS BANCORPORATION N.A | 166,703 | $7,313 | 0.6% | $36.57 | -1.2% | COM | 989701107 |
| BND | VANGUARD BD INDEX FDS | 98,517 | $7,246 | 0.6% | $75.69 | — | COM | 921937835 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,955 | $7,069 | 0.6% | $256.29 | +0.5% | COM | 127387108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 136,218 | $6,890 | 0.5% | $95.41 | — | COM | 46434G103 |
| VLO | VALERO ENERGY CORP | 50,800 | $6,604 | 0.5% | $101.88 | +17.1% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 144,707 | $6,345 | 0.5% | $36.84 | +8.8% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,642 | $6,258 | 0.5% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| TMUS | T-MOBILE US INC | 37,889 | $6,075 | 0.5% | $133.84 | +7.0% | COM | 872590104 |
| PHM | PULTEGROUP INC | 57,913 | $5,978 | 0.5% | $66.74 | +25.3% | COM | 745867101 |
| COP | CONOCOPHILLIPS | 51,184 | $5,941 | 0.5% | $84.92 | +29.2% | COM | 20825C104 |
| MCHP | MICROCHIP TECH INC | 64,733 | $5,838 | 0.5% | $72.63 | +6.0% | COM | 595017104 |
| LLY | ELI LILLY & CO | 9,156 | $5,337 | 0.4% | $313.59 | +83.4% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 40,290 | $5,283 | 0.4% | $104.53 | 0.0% | COM | 14040H105 |
| AAPL | APPLE INC | 27,425 | $5,280 | 0.4% | $162.88 | +12.2% | COM | 037833100 |
| NTRS | NORTHERN TRUST CORP | 62,240 | $5,252 | 0.4% | $69.13 | 0.0% | COM | 665859104 |
| MUB | ISHARES TR | 46,827 | $5,077 | 0.4% | $106.01 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 99,005 | $5,054 | 0.4% | $51.90 | — | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 106,256 | $5,054 | 0.4% | $47.91 | — | COM | 46432F859 |
| CNC | CENTENE CORPORATION | 67,841 | $5,034 | 0.4% | $71.82 | +0.4% | COM | 15135B101 |
| CI | THE CIGNA GROUP | 16,456 | $4,928 | 0.4% | $223.65 | +25.5% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 31,173 | $4,886 | 0.4% | $151.93 | -5.5% | COM | 478160104 |
| YUM | YUM BRANDS INC | 36,279 | $4,740 | 0.4% | $119.71 | 0.0% | COM | 988498101 |
| PPG | PPG INDS INC | 31,569 | $4,721 | 0.4% | $128.87 | 0.0% | COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 9,141 | $4,674 | 0.4% | $432.06 | 0.0% | COM | 550021109 |
| EOG | EOG RESOURCES INC | 38,597 | $4,668 | 0.4% | $90.74 | +27.4% | COM | 26875P101 |
| INTC | INTEL CORP | 89,696 | $4,507 | 0.4% | $34.73 | +15.3% | COM | 458140100 |
| MHK | MOHAWK INDS INC | 42,690 | $4,418 | 0.3% | $101.48 | -13.7% | COM | 608190104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,395 | $4,406 | 0.3% | $71.57 | +85.7% | COM | 12008R107 |
| TJX | TJX COMPANIES INC | 46,186 | $4,333 | 0.3% | $69.60 | +25.4% | COM | 872540109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 45,584 | $4,318 | 0.3% | $91.02 | — | COM | 78468R622 |
| MHO | M/I HOMES INC | 30,930 | $4,260 | 0.3% | $44.18 | +126.4% | COM | 55305B101 |
| LQD | ISHARES TR | 37,794 | $4,182 | 0.3% | $110.66 | — | COM | 464287242 |
| EME | EMCOR GROUP INC | 18,642 | $4,016 | 0.3% | $114.03 | +83.1% | COM | 29084Q100 |
| KR | KROGER CO | 87,707 | $4,009 | 0.3% | $42.59 | -0.5% | COM | 501044101 |
| OC | OWENS CORNING INC | 26,776 | $3,969 | 0.3% | $113.59 | +16.6% | COM | 690742101 |
| ALLE | ALLEGION PLC | 31,011 | $3,929 | 0.3% | $109.47 | -4.9% | COM | G0176J109 |
| TOL | TOLL BROS INC | 38,155 | $3,922 | 0.3% | $65.98 | +26.3% | COM | 889478103 |
| SKY | SKYLINE CHAMPION CORPORATION | 50,852 | $3,776 | 0.3% | $55.48 | +13.3% | COM | 830830105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 90,323 | $3,727 | 0.3% | $45.35 | -13.3% | COM | 910047109 |
| IGSB | ISHARES TR | 71,414 | $3,662 | 0.3% | $50.94 | — | COM | 464288646 |
| IEF | ISHARES TR | 36,286 | $3,498 | 0.3% | $98.58 | — | COM | 464287440 |
| CSCO | CISCO SYS INC | 68,919 | $3,482 | 0.3% | $47.15 | +1.8% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 967 | $3,430 | 0.3% | $2999.91 | +2.3% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,554 | $3,377 | 0.3% | $42.35 | +49.2% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,370 | $3,354 | 0.3% | $47.84 | -1.7% | COM | 110122108 |
| WM | WASTE MANAGEMENT INC | 18,700 | $3,349 | 0.3% | $162.45 | 0.0% | COM | 94106L109 |
| ALLY | ALLY FINANCIAL INC | 95,065 | $3,320 | 0.3% | $25.93 | 0.0% | COM | 02005N100 |
| ADSK | AUTODESK INC | 13,224 | $3,220 | 0.3% | $215.94 | 0.0% | COM | 052769106 |
| SCZ | ISHARES TR | 51,671 | $3,198 | 0.2% | $1537.35 | — | COM | 464288273 |
| GOOGL | ALPHABET INC | 22,668 | $3,166 | 0.2% | $126.15 | +5.7% | COM | 02079K305 |
| DAL | DELTA AIR LINES INC. (NEW) | 77,647 | $3,124 | 0.2% | $36.15 | -2.0% | COM | 247361702 |
| IWN | ISHARES TR | 19,422 | $3,017 | 0.2% | $238.16 | — | COM | 464287630 |
| TT | TRANE TECHNOLOGIES PLC | 12,332 | $3,008 | 0.2% | $195.76 | +9.6% | COM | G8994E103 |
| IWO | ISHARES TR | 11,898 | $3,001 | 0.2% | $227.67 | — | COM | 464287648 |
| IWS | ISHARES TR | 25,282 | $2,940 | 0.2% | $164.81 | — | COM | 464287473 |
| SPDW | SPDR INDEX SHS FDS | 86,255 | $2,934 | 0.2% | $31.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 21,367 | $2,914 | 0.2% | $915.50 | — | COM | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 33,156 | $2,836 | 0.2% | $79.17 | — | COM | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 32,525 | $2,727 | 0.2% | $384.55 | — | COM | 81369Y506 |
| LEG | LEGGETT & PLATT INC | 90,996 | $2,381 | 0.2% | $28.25 | -13.2% | COM | 524660107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,638 | $2,369 | 0.2% | $41.54 | — | FTSE EMR MKT ETF | 922042858 |
| HUBS | HUBSPOT INC | 3,982 | $2,312 | 0.2% | $481.11 | 0.0% | COM | 443573100 |
| KLAC | KLA Corporation | 3,923 | $2,280 | 0.2% | $438.17 | +16.6% | COM | 482480100 |
| NFLX | NETFLIX INC | 4,506 | $2,194 | 0.2% | $42.29 | +3.2% | COM | 64110L106 |
| NVR | NVR INC | 306 | $2,142 | 0.2% | $5688.68 | +8.4% | COM | 62944T105 |
| BIV | VANGUARD BD INDEX FDS | 27,523 | $2,102 | 0.2% | $85.30 | — | COM | 921937819 |
| BCC | BOISE CASCADE COMPANY | 16,140 | $2,088 | 0.2% | $42.39 | +133.0% | COM | 09739D100 |
| NSC | NORFOLK SOUTHERN CORP | 8,689 | $2,054 | 0.2% | $200.12 | 0.0% | COM | 655844108 |
| MANH | MANHATTAN ASSOCIATES INC | 9,468 | $2,039 | 0.2% | $211.63 | 0.0% | COM | 562750109 |
| SPEM | SPDR INDEX SHS FDS | 55,722 | $1,973 | 0.2% | $33.82 | — | PORTFOLIO EMG MK | 78463X509 |
| CFG | CITIZENS FINANCIAL GROUP INC | 59,104 | $1,959 | 0.2% | $25.22 | 0.0% | COM | 174610105 |
| MTB | M & T BANK CORP | 14,053 | $1,926 | 0.2% | $117.30 | 0.0% | COM | 55261F104 |
| CRM | SALESFORCE INC | 7,195 | $1,893 | 0.1% | $212.24 | +5.4% | COM | 79466L302 |
| AGCO | AGCO CORP | 15,444 | $1,875 | 0.1% | $115.87 | -3.9% | COM | 001084102 |
| HII | HUNTINGTON INGALLS INDS INC | 7,027 | $1,824 | 0.1% | $217.78 | +2.2% | COM | 446413106 |
| AWI | ARMSTRONG WORLD INDS INC | 17,904 | $1,760 | 0.1% | $73.04 | +11.2% | COM | 04247X102 |
| AMAT | APPLIED MATERIALS INC | 10,743 | $1,741 | 0.1% | $132.46 | +8.8% | COM | 038222105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 29,401 | $1,695 | 0.1% | $59.18 | -14.3% | COM | G51502105 |
| MPWR | MONOLITHIC POWER SYS INC | 2,664 | $1,680 | 0.1% | $513.84 | 0.0% | COM | 609839105 |
| CB | CHUBB LIMITED | 7,285 | $1,646 | 0.1% | $193.52 | +10.4% | COM | H1467J104 |
| DOCU | DOCUSIGN INC | 27,221 | $1,618 | 0.1% | $45.87 | 0.0% | COM | 256163106 |
| CASY | CASEYS GEN STORES INC | 5,722 | $1,572 | 0.1% | $270.43 | 0.0% | COM | 147528103 |
| PFE | PFIZER INC | 53,756 | $1,548 | 0.1% | $42.47 | -37.8% | COM | 717081103 |
| ON | ON SEMICONDUCTOR CORP | 18,209 | $1,521 | 0.1% | $85.35 | -7.9% | COM | 682189105 |
| CRUS | CIRRUS LOGIC INC | 16,859 | $1,403 | 0.1% | $78.11 | -4.1% | COM | 172755100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,346 | $1,365 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| BK | BANK OF NEW YORK MELLON CORP | 24,934 | $1,298 | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,060 | $1,224 | 0.1% | $88.62 | — | COM | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 7,164 | $1,219 | 0.1% | $131.63 | +10.1% | COM | 46625H100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 18,532 | $1,194 | 0.1% | $50.76 | +4.1% | COM | 31847R102 |
| MPC | MARATHON PETROLEUM CORP | 7,737 | $1,148 | 0.1% | $137.13 | +3.5% | COM | 56585A102 |
| NKE | NIKE INC | 10,443 | $1,134 | 0.1% | $102.99 | 0.0% | COM | 654106103 |
| WHR | WHIRLPOOL CORP | 8,706 | $1,060 | 0.1% | $141.97 | -17.9% | COM | 963320106 |
| AOS | A. O. SMITH CORP | 12,023 | $991 | 0.1% | $67.41 | +5.3% | COM | 831865209 |
| SGOV | ISHARES TR | 9,839 | $987 | 0.1% | $100.12 | — | COM | 46436E718 |
| MATX | MATSON INC | 8,773 | $962 | 0.1% | $78.42 | +17.9% | COM | 57686G105 |
| TER | TERADYNE INC | 8,482 | $920 | 0.1% | $102.73 | -8.5% | COM | 880770102 |
| MO | ALTRIA GROUP INC | 22,466 | $906 | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,861 | $885 | 0.1% | $390.42 | — | COM | 78462F103 |
| LOW | LOWES COMPANIES INC | 3,885 | $865 | 0.1% | $212.97 | -8.6% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 6,193 | $854 | 0.1% | $132.46 | -4.7% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 8,517 | $852 | 0.1% | $68.61 | +42.2% | COM | 30231G102 |
| — | KARUNA THERAPEUTICS, INC. | 2,613 | $827 | 0.1% | $316.51 | — | COM | 48576A100 |
| ROP | ROPER TECHNOLOGIES INC | 1,461 | $796 | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,164 | $793 | 0.1% | $17.81 | 0.0% | COM | 69608A108 |
| MRK | MERCK & CO INC | 7,011 | $764 | 0.1% | $70.73 | +36.9% | COM | 58933Y105 |
| MED | MEDIFAST INC | 11,184 | $752 | 0.1% | $69.66 | 0.0% | COM | 58470H101 |
| ESNT | ESSENT GROUP LTD | 13,603 | $717 | 0.1% | $38.15 | +24.0% | COM | G3198U102 |
| GM | GENERAL MOTORS COMPANY | 19,615 | $705 | 0.1% | $33.00 | -8.4% | COM | 37045V100 |
| MTH | MERITAGE HOMES CORPORATION | 4,043 | $704 | 0.1% | $52.74 | +30.7% | COM | 59001A102 |
| R | RYDER SYS INC | 6,072 | $699 | 0.1% | $98.80 | +6.4% | COM | 783549108 |
| STC | STEWART INFORMATION SVCS CRP | 11,816 | $694 | 0.1% | $50.45 | -6.0% | COM | 860372101 |
| LNG | CHENIERE ENERGY INC | 4,058 | $693 | 0.1% | $153.83 | +11.7% | COM | 16411R208 |
| HON | HONEYWELL INTL INC | 3,270 | $686 | 0.1% | $172.90 | -0.3% | COM | 438516106 |
| ZTS | ZOETIS INC | 3,470 | $685 | 0.1% | $164.81 | +4.9% | COM | 98978V103 |
| WMT | WALMART INC | 4,312 | $680 | 0.1% | $51.39 | +0.5% | COM | 931142103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 3,935 | $680 | 0.1% | $146.60 | +8.6% | COM | 03820C105 |
| MDU | MDU RESOURCES GROUP INC | 34,195 | $677 | 0.1% | $10.78 | -7.7% | COM | 552690109 |
| IWM | ISHARES TR | 3,363 | $675 | 0.1% | $11513.74 | — | COM | 464287655 |
| PLAB | PHOTRONICS INC | 21,138 | $663 | 0.1% | $22.24 | 0.0% | COM | 719405102 |
| V | VISA INC | 2,474 | $644 | 0.1% | $204.70 | +18.5% | COM | 92826C839 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,821 | $640 | 0.0% | $66.81 | — | COM | 92206C714 |
| BAC | BANK AMERICA CORP | 18,881 | $636 | 0.0% | $37.91 | -27.2% | COM | 060505104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,808 | $608 | 0.0% | $68.99 | — | COM | 518415104 |
| — | SMARTSHEET INC | 12,231 | $585 | 0.0% | $47.82 | — | COM | 83200N103 |
| UFPI | UFP Industries, Inc. | 4,643 | $583 | 0.0% | $102.10 | +5.8% | COM | 90278Q108 |
| FISV | FISERV INC | 4,347 | $577 | 0.0% | $122.01 | +0.6% | COM | 337738108 |
| PEP | PEPSICO INC | 3,251 | $552 | 0.0% | $155.60 | -1.2% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,886 | $544 | 0.0% | $54.54 | — | EQUITY PREMIUM | 46641Q332 |
| EBAY | EBAY INC | 12,434 | $542 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| VB | VANGUARD INDEX FDS | 2,507 | $535 | 0.0% | $183.70 | — | SMALL CP ETF | 922908751 |
| DVN | DEVON ENERGY CORP | 11,604 | $526 | 0.0% | $25.47 | +66.5% | COM | 25179M103 |
| VYX | NCR VOYIX CORPORATION | 30,413 | $514 | 0.0% | $15.95 | 0.0% | COM | 62886E108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,563 | $511 | 0.0% | $37.10 | -16.5% | COM | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,935 | $510 | 0.0% | $64.83 | +54.5% | COM | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 761 | $502 | 0.0% | $495.63 | +15.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,386 | $496 | 0.0% | $141.64 | -0.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,971 | $468 | 0.0% | $1335.07 | — | COM | 922908769 |
| TDS | TELEPHONE & DATA SYS INC DEL NEW | 25,007 | $459 | 0.0% | $15.36 | +20.1% | COM | 879433829 |
| SYF | SYNCHRONY FINANCIAL | 12,013 | $459 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| SCHA | SCHWAB STRATEGIC TR | 9,555 | $451 | 0.0% | $43.54 | — | US SML CAP ETF | 808524607 |
| CCL | CARNIVAL CORP NEW | 24,173 | $448 | 0.0% | $10.36 | +40.2% | COM | 143658300 |
| VTRS | VIATRIS INC. | 40,460 | $438 | 0.0% | $11.00 | -21.0% | COM | 92556V106 |
| MRVL | MARVELL TECHNOLOGY INC. | 7,194 | $434 | 0.0% | $56.27 | -4.7% | COM | 573874104 |
| — | AMERICAN EQ INVT LIFE HLDG CO | 7,577 | $423 | 0.0% | $54.90 | — | COM | 025676206 |
| ACN | ACCENTURE PLC IRELAND | 1,204 | $422 | 0.0% | $310.09 | +0.8% | COM | G1151C101 |
| VYMI | VANGUARD WHITEHALL FDS | 6,265 | $417 | 0.0% | $64.22 | — | INTL HIGH ETF | 921946794 |
| SCHI | SCHWAB STRATEGIC TR | 9,064 | $407 | 0.0% | $44.94 | — | COM | 808524698 |
| GFS | GLOBALFOUNDRIES INC. | 6,706 | $406 | 0.0% | $57.85 | -4.2% | COM | G39387108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 786 | $399 | 0.0% | $466.11 | — | COM | 78467Y107 |
| MAS | MASCO CORP | 5,833 | $391 | 0.0% | $53.02 | +5.7% | COM | 574599106 |
| MS | MORGAN STANLEY | 4,076 | $380 | 0.0% | $64.58 | +15.8% | COM | 617446448 |
| TGT | TARGET CORP | 2,660 | $379 | 0.0% | $157.37 | -28.2% | COM | 87612E106 |
| GEN | GEN DIGITAL INC | 16,255 | $371 | 0.0% | $19.02 | 0.0% | COM | 668771108 |
| IWB | ISHARES TR | 1,411 | $370 | 0.0% | $149.66 | — | RUS 1000 ETF | 464287622 |
| PSA | PUBLIC STORAGE | 1,198 | $365 | 0.0% | $295.16 | -17.7% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,475 | $365 | 0.0% | $107.22 | +9.9% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 7,300 | $359 | 0.0% | $35.49 | +15.6% | COM | 949746101 |
| LZB | LA Z BOY INC | 9,531 | $352 | 0.0% | $30.70 | +4.9% | COM | 505336107 |
| IDV | ISHARES TR | 12,556 | $351 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| LIN | LINDE PLC | 833 | $342 | 0.0% | $324.59 | +18.2% | COM | G54950103 |
| — | BLACKROCK INC | 421 | $342 | 0.0% | $721.89 | — | COM | 09247X101 |
| GE | GENERAL ELECTRIC CO | 2,636 | $336 | 0.0% | $58.92 | +55.2% | COM | 369604301 |
| IEI | ISHARES TR | 2,872 | $336 | 0.0% | $117.65 | — | COM | 464288661 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,160 | $336 | 0.0% | $100.59 | 0.0% | COM | 442487401 |
| T | AT&T INC | 19,772 | $332 | 0.0% | $14.92 | -4.7% | COM | 00206R102 |
| FMB | FIRST TR EXCH TRADED FD III | 6,420 | $332 | 0.0% | $53.65 | — | MANAGD MUN ETF | 33739N108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 6,480 | $330 | 0.0% | $36.80 | +15.3% | COM | 88023U101 |
| KO | COCA COLA CO | 5,501 | $324 | 0.0% | $48.76 | +9.2% | COM | 191216100 |
| WDC | WESTERN DIGITAL CORP | 6,135 | $321 | 0.0% | $29.22 | +19.3% | COM | 958102105 |
| EXPE | EXPEDIA GROUP INC | 2,116 | $321 | 0.0% | $100.89 | +20.4% | COM | 30212P303 |
| NOW | SERVICENOW INC | 452 | $319 | 0.0% | $100.83 | +25.0% | COM | 81762P102 |
| ETN | EATON CORP PLC | 1,315 | $317 | 0.0% | $147.64 | +46.0% | SHS | G29183103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS, INC. | 12,066 | $316 | 0.0% | $23.47 | 0.0% | COM | 20848V105 |
| NRG | NRG ENERGY INC | 6,050 | $313 | 0.0% | $36.64 | +18.6% | COM | 629377508 |
| PNR | PENTAIR PLC (IRELAND) | 4,290 | $312 | 0.0% | $57.48 | +9.8% | COM | G7S00T104 |
| GS | GOLDMAN SACHS GROUP INC | 802 | $309 | 0.0% | $299.07 | +6.2% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 2,308 | $308 | 0.0% | $97.11 | +8.8% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 1,033 | $305 | 0.0% | $193.09 | +30.1% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,551 | $303 | 0.0% | $58.30 | +21.1% | COM | G7997R103 |
| IJR | ISHARES TR | 2,779 | $301 | 0.0% | $94.92 | — | CORE S&P SCP ETF | 464287804 |
| AMKR | AMKOR TECHNOLOGY INC | 9,004 | $300 | 0.0% | $25.16 | +0.2% | COM | 031652100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,053 | $298 | 0.0% | $234.71 | — | COM | 339041105 |
| CE | CELANESE CORPORATION | 1,895 | $294 | 0.0% | $110.53 | +15.2% | COM | 150870103 |
| ABT | ABBOTT LABS | 2,660 | $293 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| VST | VISTRA CORP | 7,365 | $284 | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| NTAP | NETAPP INC | 3,188 | $281 | 0.0% | $63.36 | +21.6% | COM | 64110D104 |
| MDT | MEDTRONIC PLC | 3,317 | $273 | 0.0% | $91.80 | -22.2% | COM | G5960L103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 976 | $273 | 0.0% | $174.45 | +52.2% | COM | 759509102 |
| DVA | DAVITA INC | 2,581 | $270 | 0.0% | $80.13 | +15.3% | COM | 23918K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,273 | $269 | 0.0% | $80.97 | +37.4% | COM | 00971T101 |
| NWS | NEWS CORPORATION (B) | 10,447 | $269 | 0.0% | $19.00 | +17.5% | COM | 65249B208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 504 | $268 | 0.0% | $561.43 | -14.4% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 516 | $266 | 0.0% | $449.49 | +13.8% | COM | 871607107 |
| — | LAM RESEARCH CORP | 339 | $266 | 0.0% | $488.08 | — | COM | 512807108 |
| NWSA | NEWS CORPORATION | 10,579 | $260 | 0.0% | $21.28 | +0.6% | COM | 65249B109 |
| APH | AMPHENOL CORP NEW | 2,614 | $259 | 0.0% | $37.55 | +15.5% | COM | 032095101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,791 | $259 | 0.0% | $41.55 | -5.6% | COM | 552953101 |
| GNRC | GENERAC HOLDINGS INC | 1,987 | $257 | 0.0% | $139.22 | -21.2% | COM | 368736104 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $256 | 0.0% | $298.09 | 0.0% | COM | 46120E602 |
| POOL | POOL CORPORATION | 643 | $256 | 0.0% | $340.72 | -0.2% | COM | 73278L105 |
| HUBB | HUBBELL INC | 779 | $256 | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| RL | RALPH LAUREN CORP | 1,776 | $256 | 0.0% | $107.17 | +11.7% | COM | 751212101 |
| AIZ | ASSURANT INC | 1,517 | $256 | 0.0% | $148.69 | +3.4% | COM | 04621X108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,177 | $255 | 0.0% | $54.93 | +4.3% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 4,904 | $255 | 0.0% | $49.50 | +3.5% | COM | 806857108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,342 | $253 | 0.0% | $28.56 | 0.0% | COM | 01749D105 |
| TYL | TYLER TECHNOLOGIES INC | 602 | $252 | 0.0% | $325.31 | +22.9% | COM | 902252105 |
| SNX | TD SYNNEX CORPORATION | 2,338 | $252 | 0.0% | $95.14 | 0.0% | COM | 87162W100 |
| FTDR | FRONTDOOR INC | 7,137 | $251 | 0.0% | $26.84 | +23.9% | COM | 35905A109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 12,527 | $251 | 0.0% | $26.91 | -40.4% | COM | G66721104 |
| SJNK | SPDR SER TR | 9,945 | $250 | 0.0% | $24.70 | — | COM | 78468R408 |
| VXUS | VANGUARD STAR FDS | 4,307 | $250 | 0.0% | $55.21 | — | COM | 921909768 |
| SWK | STANLEY BLACK & DECKER INC | 2,544 | $250 | 0.0% | $75.01 | +7.6% | COM | 854502101 |
| DHR | DANAHER CORPORATION | 1,077 | $249 | 0.0% | $222.67 | -5.5% | COM | 235851102 |
| EFA | ISHARES TR | 3,291 | $248 | 0.0% | $2640.19 | — | COM | 464287465 |
| BXC | BLUELINX HOLDINGS INC | 2,185 | $248 | 0.0% | $70.51 | +23.0% | COM | 09624H208 |
| PKG | PACKAGING CORP OF AMERICA | 1,513 | $246 | 0.0% | $128.47 | +15.8% | COM | 695156109 |
| KMX | CARMAX INC | 3,211 | $246 | 0.0% | $72.36 | -7.1% | COM | 143130102 |
| SNA | SNAP ON INC | 849 | $245 | 0.0% | $177.17 | +43.9% | COM | 833034101 |
| PM | PHILIP MORRIS INTL INC | 2,604 | $245 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| QRVO | QORVO INC | 2,145 | $242 | 0.0% | $102.99 | -6.2% | COM | 74736K101 |
| BA | BOEING CO | 922 | $240 | 0.0% | $209.17 | +2.2% | COM | 097023105 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 3,901 | $239 | 0.0% | $45.69 | +22.4% | COM | 60871R209 |
| VNO | VORNADO REALTY TRUST | 8,445 | $239 | 0.0% | $42.72 | — | COM | 929042109 |
| HST | HOST HOTEL & RESORTS INC | 12,171 | $237 | 0.0% | $14.95 | +0.9% | COM | 44107P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,134 | $237 | 0.0% | $66.72 | 0.0% | COM | 192446102 |
| EQT | EQT CORPORATION | 6,074 | $235 | 0.0% | $27.07 | +45.2% | COM | 26884L109 |
| DPZ | DOMINO'S PIZZA INC | 569 | $235 | 0.0% | $304.89 | +19.2% | COM | 25754A201 |
| RTX | RTX CORPORATION | 2,787 | $234 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 2,442 | $234 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| — | BROOKFIELD RENEWABLE CORPORATION W/I | 8,064 | $232 | 0.0% | $28.79 | — | COM | 11284V105 |
| DE | DEERE & CO | 580 | $232 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| RHI | ROBERT HALF INC | 2,636 | $232 | 0.0% | $91.51 | -13.1% | COM | 770323103 |
| UBER | UBER TECHNOLOGIES INC | 3,734 | $230 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| — | WESTROCK COMPANY | 5,478 | $227 | 0.0% | $45.02 | — | COM | 96145D105 |
| TKR | TIMKEN CO | 2,824 | $226 | 0.0% | $66.46 | +10.7% | COM | 887389104 |
| SPGI | S&P GLOBAL INC | 503 | $222 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| MXL | MAXLINEAR INC | 9,281 | $221 | 0.0% | $19.58 | 0.0% | COM | 57776J100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,670 | $220 | 0.0% | $143.75 | -16.5% | COM | 030420103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,803 | $220 | 0.0% | $52.45 | +1.8% | COM | 101137107 |
| ALL | ALLSTATE CORP | 1,570 | $220 | 0.0% | $118.02 | +5.7% | COM | 020002101 |
| LW | LAMB WESTON HOLDINGS INC | 2,023 | $219 | 0.0% | $67.80 | +35.7% | COM | 513272104 |
| CZR | CAESARS ENTERTAINMENT INC | 4,598 | $216 | 0.0% | $51.51 | -13.8% | COM | 12769G100 |
| STNG | SCORPIO TANKERS INC | 3,544 | $215 | 0.0% | $51.86 | — | COM | Y7542C130 |
| NDSN | NORDSON CORP | 812 | $214 | 0.0% | $219.29 | +2.7% | COM | 655663102 |
| BEN | FRANKLIN RESOURCES INC | 7,179 | $214 | 0.0% | $24.91 | -11.8% | COM | 354613101 |
| EMN | EASTMAN CHEMICAL COMPANY | 2,364 | $212 | 0.0% | $100.97 | -27.6% | COM | 277432100 |
| OMF | ONEMAIN HOLDINGS INC | 4,310 | $212 | 0.0% | $40.79 | 0.0% | COM | 68268W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 521 | $212 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,425 | $212 | 0.0% | $16.32 | -23.1% | COM | 02376R102 |
| IDCC | INTER DIGITAL INC | 1,945 | $211 | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| XRAY | DENTSPLY SIRONA INC | 5,931 | $211 | 0.0% | $36.71 | -13.5% | COM | 24906P109 |
| IBKR | INTERACTIVE BROKERS GROUP | 2,535 | $210 | 0.0% | $20.21 | 0.0% | COM | 45841N107 |
| SYK | STRYKER CORPORATION | 701 | $210 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| UHS | UNIVERSAL HEALTH SVR INC | 1,368 | $209 | 0.0% | $121.95 | +9.4% | COM | 913903100 |
| CRL | CHARLES RIVER LABS INTL INC | 881 | $208 | 0.0% | $226.63 | -13.2% | COM | 159864107 |
| — | CERIDIAN HCM HOLDING INC | 3,101 | $208 | 0.0% | $70.64 | -3.4% | COM | 15677J108 |
| WYNN | WYNN RESORTS LTD | 2,282 | $208 | 0.0% | $81.90 | +5.9% | COM | 983134107 |
| MDLZ | MONDELEZ INTL INC | 2,870 | $208 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| REG | REGENCY CENTERS CORP | 3,090 | $207 | 0.0% | $56.98 | -0.7% | COM | 758849103 |
| EG | EVEREST GROUP LTD | 580 | $205 | 0.0% | $267.50 | +39.9% | COM | G3223R108 |
| BXP | BOSTON PROPERTIES INC | 2,895 | $203 | 0.0% | $54.92 | -4.6% | COM | 101121101 |
| ZBRA | ZEBRA TECH CORP | 742 | $203 | 0.0% | $269.61 | -15.3% | COM | 989207105 |
| MKTX | MARKETAXESS HLDGS INC | 679 | $199 | 0.0% | $339.71 | -31.2% | COM | 57060D108 |
| IP | INTERNATIONAL PAPER CO | 5,470 | $198 | 0.0% | $37.17 | -14.0% | COM | 460146103 |
| GL | GLOBE LIFE INC | 1,620 | $197 | 0.0% | $98.21 | +17.6% | COM | 37959E102 |
| KIM | KIMCO REALTY CORP | 9,158 | $195 | 0.0% | $15.22 | +11.8% | COM | 49446R109 |
| BBWI | BATH & BODY WORKS INC | 4,509 | $195 | 0.0% | $37.21 | -14.9% | COM | 070830104 |
| TFX | TELEFLEX INC | 778 | $194 | 0.0% | $307.18 | -31.7% | COM | 879369106 |
| — | CATALENT INC | 4,287 | $193 | 0.0% | $101.90 | — | COM | 148806102 |
| UDR | UDR INC | 5,008 | $192 | 0.0% | $36.70 | -13.1% | COM | 902653104 |
| FFIV | F5, INC. | 1,066 | $191 | 0.0% | $201.38 | -19.0% | COM | 315616102 |
| IVZ | INVESCO LTD | 10,655 | $190 | 0.0% | $17.28 | -24.4% | COM | G491BT108 |
| FRT | FEDERAL REALTY INVESTMENT TRUST (MD) | 1,834 | $189 | 0.0% | $102.25 | -16.2% | COM | 313745101 |
| NI | NISOURCE INC HLDG CO | 7,066 | $188 | 0.0% | $25.78 | -6.7% | COM | 65473P105 |
| CHRW | C.H. ROBINSON WRLDWDE INC | 2,170 | $187 | 0.0% | $83.12 | -4.5% | COM | 12541W209 |
| — | INTERPUBLIC GROUP OF COS INC | 5,740 | $187 | 0.0% | $27.61 | -0.0% | COM | 460690100 |
| PNW | PINNACLE WEST CAP CORP | 2,600 | $187 | 0.0% | $61.98 | +8.4% | COM | 723484101 |
| HSIC | HENRY SCHEIN INC | 2,439 | $185 | 0.0% | $74.97 | -6.7% | COM | 806407102 |
| TPR | TAPESTRY INC | 5,010 | $184 | 0.0% | $34.25 | -14.8% | COM | 876030107 |
| ICHR | ICHOR HOLDINGS | 5,374 | $181 | 0.0% | $27.69 | 0.0% | COM | G4740B105 |
| JKHY | JACK HENRY & ASSOC INC | 1,105 | $181 | 0.0% | $155.59 | -4.3% | COM | 426281101 |
| TECH | BIO-TECHNE CORP | 2,336 | $180 | 0.0% | $76.02 | -14.3% | COM | 09073M104 |
| TRMB | Trimble Inc. | 3,376 | $180 | 0.0% | $65.12 | -26.8% | COM | 896239100 |
| ALK | ALASKA AIR GROUP INC | 4,559 | $178 | 0.0% | $46.96 | -24.1% | COM | 011659109 |
| — | JUNIPER NETWORKS | 5,969 | $176 | 0.0% | $36.84 | — | COM | 48203R104 |
| CPT | CAMDEN PROPERTY TRUST | 1,748 | $174 | 0.0% | $101.65 | -16.2% | COM | 133131102 |
| TRIP | TRIPADVISOR INC | 8,035 | $173 | 0.0% | $17.53 | 0.0% | COM | 896945201 |
| BWA | BORG WARNER INC | 4,805 | $172 | 0.0% | $31.77 | +9.0% | COM | 099724106 |
| LMB | LIMBACH HOLDINGS INC | 3,780 | $172 | 0.0% | $35.92 | 0.0% | COM | 53263P105 |
| PRG | PROG HOLDINGS INC | 5,482 | $169 | 0.0% | $28.47 | 0.0% | COM | 74319R101 |
| LNC | LINCOLN NATL CORP IND | 6,278 | $169 | 0.0% | $45.63 | -53.4% | COM | 534187109 |
| ITRI | ITRON INC | 2,240 | $169 | 0.0% | $65.03 | 0.0% | COM | 465741106 |
| NMIH | NMI HOLDINGS INC (A) | 5,617 | $167 | 0.0% | $20.58 | +35.6% | COM | 629209305 |
| — | PARAMOUNT GLOBAL | 11,228 | $166 | 0.0% | $22.31 | — | COM | 92556H206 |
| CMA | COMERICA INC | 2,928 | $163 | 0.0% | $77.76 | -47.7% | COM | 200340107 |
| ATEN | A10 NETWORKS INC | 12,379 | $163 | 0.0% | $11.70 | 0.0% | COM | 002121101 |
| DXC | DXC TECHNOLOGY COMPANY | 7,068 | $162 | 0.0% | $32.02 | -30.5% | COM | 23355L106 |
| HAS | HASBRO INC | 3,130 | $160 | 0.0% | $78.87 | -41.6% | COM | 418056107 |
| MTCH | MATCH GROUP INC | 4,323 | $158 | 0.0% | $42.62 | -22.6% | COM | 57667L107 |
| OVV | OVINTIV INC | 3,588 | $158 | 0.0% | $45.16 | +1.0% | COM | 69047Q102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,251 | $156 | 0.0% | $11.06 | -9.8% | COM | 446150104 |
| SLVM | SYLVAMO CORPORATION | 3,159 | $155 | 0.0% | $34.09 | +28.4% | COM | 871332102 |
| OGN | ORGANON & CO | 10,730 | $155 | 0.0% | $24.99 | -50.7% | COM | 68622V106 |
| JBL | JABIL INC | 1,203 | $153 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| APPS | DIGITAL TURBINE INC | 22,069 | $151 | 0.0% | $10.28 | -45.7% | COM | 25400W102 |
| WRB | W.R BERKLEY CORP | 2,112 | $149 | 0.0% | $42.44 | +1.4% | COM | 084423102 |
| CSR | CENTERSPACE | 2,560 | $149 | 0.0% | $58.20 | — | COM | 15202L107 |
| BIO | BIO RAD LABORATORIES INC | 456 | $147 | 0.0% | $468.12 | -33.0% | COM | 090572207 |
| DIOD | DIODES INC | 1,775 | $143 | 0.0% | $73.02 | 0.0% | COM | 254543101 |
| DOX | AMDOCS LIMITED | 1,550 | $136 | 0.0% | $79.09 | 0.0% | COM | G02602103 |
| VFC | VF CORP | 6,901 | $130 | 0.0% | $26.28 | -34.7% | COM | 918204108 |
| — | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 4,900 | $129 | 0.0% | $29.33 | — | COM | 95082P303 |
| SEE | SEALED AIR CORP | 3,486 | $127 | 0.0% | $40.83 | -23.6% | COM | 81211K100 |
| NWL | NEWELL BRANDS INC | 14,336 | $124 | 0.0% | $12.80 | -45.9% | COM | 651229106 |
| KBH | KB HOME | 1,863 | $116 | 0.0% | $48.15 | +3.0% | COM | 48666K109 |
| ANDE | ANDERSONS INC | 1,918 | $110 | 0.0% | $49.97 | 0.0% | COM | 034164103 |
| NRDS | NERDWALLET, INC. | 7,440 | $110 | 0.0% | $11.02 | 0.0% | COM | 64082B102 |
| TFC | TRUIST FINANCIAL CORP | 2,837 | $105 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| RITM | RITHM CAPITAL CORP | 8,921 | $95 | 0.0% | $10.68 | — | COM | 64828T201 |
| DINO | HF SINCLAIR CORPORATION | 1,615 | $90 | 0.0% | $36.56 | +35.8% | COM | 403949100 |
| ASC | ARDMORE SHIPPING CORP | 6,127 | $86 | 0.0% | $7.58 | +62.8% | COM | Y0207T100 |
| APPF | APPFOLIO INC | 493 | $85 | 0.0% | $187.35 | 0.0% | COM | 03783C100 |
| AAP | ADVANCE AUTO PARTS INC | 1,281 | $78 | 0.0% | $130.82 | -60.1% | COM | 00751Y106 |
| MNRO | Monro, Inc | 2,648 | $78 | 0.0% | $28.14 | 0.0% | COM | 610236101 |
| — | SKECHERS U S A INC | 1,230 | $77 | 0.0% | $62.34 | — | COM | 830566105 |
| ACA | ARCOSA INC | 915 | $76 | 0.0% | $75.42 | -3.2% | COM | 039653100 |
| CCS | CENTURY COMMUNITIES INC | 826 | $75 | 0.0% | $46.32 | +49.4% | COM | 156504300 |
| FRME | FIRST MERCHANTS CORP | 2,029 | $75 | 0.0% | $28.54 | 0.0% | COM | 320817109 |
| HP | HELMERICH & PAYNE INC | 1,786 | $65 | 0.0% | $41.76 | -7.4% | COM | 423452101 |
| RMR | RMR GROUP INC. (THE) (A) | 2,211 | $62 | 0.0% | $19.72 | 0.0% | COM | 74967R106 |
| — | TEEKAY CORPORATION | 8,478 | $61 | 0.0% | $3.26 | — | COM | Y8564W103 |
| UCTT | ULTRA CLEAN HOLDINGS, INC. | 1,735 | $59 | 0.0% | $27.80 | 0.0% | COM | 90385V107 |
| VVV | VALVOLINE INC | 1,520 | $57 | 0.0% | $33.48 | 0.0% | COM | 92047W101 |
| CVCO | CAVCO INDUSTIRES INC | 160 | $55 | 0.0% | $222.46 | +28.1% | COM | 149568107 |
| HRB | H & R BLOCK INC | 1,100 | $53 | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| GDOT | GREEN DOT CORP | 5,344 | $53 | 0.0% | $10.42 | 0.0% | COM | 39304D102 |
| — | TUPPERWARE BRANDS CORP | 23,975 | $48 | 0.0% | $4.55 | — | COM | 899896104 |
| NE | NOBLE CORPORATION PLC | 892 | $43 | 0.0% | $44.62 | -7.7% | COM | G65431127 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,066 | $37 | 0.0% | $7.32 | — | COM | 67623C109 |
| HAFC | HANMI FINANCIAL CORP | 1,894 | $37 | 0.0% | $16.83 | 0.0% | COM | 410495204 |
| CF | CF INDUSTRIES HOLDINGS | 447 | $36 | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| COHU | COHU INC | 1,000 | $35 | 0.0% | $33.21 | 0.0% | COM | 192576106 |
| — | Berry Corporation (bry) | 5,026 | $35 | 0.0% | $10.36 | — | COM | 08579X101 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,565 | $35 | 0.0% | $9.77 | +32.2% | COM | 444144109 |
| — | STARTEK INC | 7,370 | $33 | 0.0% | $4.54 | — | COM | 85569C107 |
| — | MARATHON OIL CORP | 1,217 | $29 | 0.0% | $24.98 | — | COM | 565849106 |
| PHIN | PHINIA INC | 961 | $29 | 0.0% | $26.06 | -2.2% | COM | 71880K101 |
| — | THE AARON'S COMPANY INC | 2,623 | $29 | 0.0% | $10.88 | — | COM | 00258W108 |
| CTRA | COTERRA ENERGY INC | 1,066 | $27 | 0.0% | $22.08 | +13.0% | COM | 127097103 |
| — | SAPIENS INTL CORP N V | 881 | $25 | 0.0% | $28.94 | — | COM | G7T16G103 |
| — | AMERICAN SOFTWARE INC | 1,949 | $22 | 0.0% | $11.30 | — | COM | 029683109 |
| INTT | INTEST CORP | 1,578 | $21 | 0.0% | $13.26 | 0.0% | COM | 461147100 |
| CODI | COMPASS DIVERSIFIED | 850 | $19 | 0.0% | $16.60 | +9.6% | COM | 20451Q104 |
| WASH | WASHINGTON TR BANCORP INC | 580 | $19 | 0.0% | $22.96 | 0.0% | COM | 940610108 |
| AMBA | AMBARELLA INC | 273 | $17 | 0.0% | $54.58 | 0.0% | COM | G037AX101 |
| RYZ | RYERSON HOLDING CORP | 458 | $16 | 0.0% | $29.81 | 0.0% | COM | 783754104 |
| HBNC | HORIZON BANCORP/IN | 1,101 | $16 | 0.0% | $11.28 | 0.0% | COM | 440407104 |
| — | CAPSTAR FINANCIAL HOLDINGS, INC | 801 | $15 | 0.0% | $18.74 | — | COM | 14070T102 |
| RMAX | RE/MAX HOLDINGS INC | 1,081 | $14 | 0.0% | $10.97 | 0.0% | COM | 75524W108 |
| BTU | PEABODY ENERGY CORP | 558 | $14 | 0.0% | $21.59 | +8.3% | COM | 704551100 |
| BLX | BANCO LATINOAMERICANO COMERC | 545 | $13 | 0.0% | $21.22 | 0.0% | COM | P16994132 |
| HIW | HIGHWOODS PROPERTIES | 582 | $13 | 0.0% | $22.96 | — | COM | 431284108 |
| — | HEARTLAND FINANCIAL | 353 | $13 | 0.0% | $37.61 | — | COM | 42234Q102 |
| KRT | KARAT PACKAGING INC. | 525 | $13 | 0.0% | $17.05 | +29.3% | COM | 48563L101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 396 | $12 | 0.0% | $17.81 | +31.8% | COM | 680223104 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 440 | $10 | 0.0% | $20.08 | -4.5% | COM | 46005L101 |
| — | CHORD ENERGY CORP WARRANT A | 322 | $10 | 0.0% | $20.39 | — | COM | 674215124 |
| INSW | INTERNATIONAL SEAWAYS INC | 188 | $9 | 0.0% | $19.06 | +94.9% | COM | Y41053102 |
| UIS | UNISYS CORP | 1,500 | $8 | 0.0% | $4.25 | 0.0% | COM | 909214306 |
| KLXE | KLX ENERGY SERVICES HOLDINGS INC. | 744 | $8 | 0.0% | $10.12 | 0.0% | COM | 48253L205 |
| BLD | TOPBUILD CORP | 21 | $8 | 0.0% | $193.38 | +48.1% | COM | 89055F103 |
| — | CORENERGY INFRASTRUCTURE TRUST INC REIT | 21,372 | $7 | 0.0% | $5.22 | — | COM | 21870U502 |
| JAKK | JAKKS PACIFIC INC | 206 | $7 | 0.0% | $24.59 | 0.0% | COM | 47012E403 |
| STKS | THE ONE GROUP HOSPITALITY, INC | 1,195 | $7 | 0.0% | $10.46 | — | COM | 88338K103 |
| ITIC | INVESTORS TITLE CO | 43 | $7 | 0.0% | $158.71 | -6.4% | COM | 461804106 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 38 | $7 | 0.0% | $102.87 | +32.2% | COM | 45780R101 |
| — | MDC HOLDINGS INC | 123 | $7 | 0.0% | $37.44 | — | COM | 552676108 |
| ETD | ETHAN ALLEN INTERIORS INC | 206 | $7 | 0.0% | $22.68 | +8.5% | COM | 297602104 |
| GALT | GALECTIN THERAPEUTICS INC | 3,817 | $6 | 0.0% | $1.94 | +0.2% | COM | 363225202 |
| — | CHICO'S FAS INC | 743 | $6 | 0.0% | $5.56 | — | COM | 168615102 |
| CDW | CDW CORPORATION | 21 | $5 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| LEN/B | LENNAR CORP | 35 | $5 | 0.0% | $36.58 | +185.9% | COM | 526057302 |
| HTZWW | HERTZ GLOBAL HLDGS INC NEW WT | 761 | $4 | 0.0% | $7.84 | — | COM | 42806J148 |
| NLOP | NET LEASE OFFICE PROPERTIES | 202 | $4 | 0.0% | $18.48 | — | COM | 64110Y108 |
| — | DISH NETWORK CORPORATION | 572 | $3 | 0.0% | $14.36 | — | COM | 25470M109 |
| WLLBW | CHORD ENERGY CORP WARRANT B | 158 | $3 | 0.0% | $18.18 | — | COM | 674215132 |
| LBRT | LIBERTY ENERGY INC | 166 | $3 | 0.0% | $19.00 | 0.0% | COM | 53115L104 |
| RFL | RAFAEL HOLDINGS INC | 1,612 | $3 | 0.0% | $6.13 | -71.2% | COM | 75062E106 |
| SBNY | SIGNATURE BANK NY | 1,708 | $3 | 0.0% | $127.22 | — | COM | 82669G104 |
| NBRWF | NABORS INDUSTRIES LTD WT | 260 | $3 | 0.0% | $23.08 | — | COM | G6359F145 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 442 | $3 | 0.0% | $4.43 | +0.6% | COM | 03168L105 |
| MUR | MURPHY OIL CORP | 54 | $2 | 0.0% | $30.07 | +32.2% | COM | 626717102 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 279 | $2 | 0.0% | $9.07 | -7.0% | COM | 83418M103 |
| SXC | SUNCOKE ENERGY INC | 184 | $2 | 0.0% | $7.22 | +32.1% | COM | 86722A103 |
| CR | CRANE COMPANY | 14 | $2 | 0.0% | $75.98 | +31.1% | COM | 224408104 |
| CXT | CRANE NXT CO | 14 | $1 | 0.0% | $31.73 | +63.3% | COM | 224441105 |
| LMT | LOCKHEED MARTIN CORP | 1 | $0 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| — | QURATE RETAIL INC (A) | 353 | $0 | 0.0% | $5.12 | — | COM | 74915M100 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC. (A) | 262 | $0 | 0.0% | $3.90 | — | COM | 531465102 |
| CNTGF | CENTOGENE N.V. | 138 | $0 | 0.0% | $10.83 | -89.2% | COM | N1976T109 |
| — | PALATIN TECHNOLOGIES INC NEW | 34 | $0 | 0.0% | $2.56 | — | COM | 696077502 |
| AXS | AXIS CAPITAL HLDGS LTD | 2 | $0 | 0.0% | $51.31 | +4.1% | COM | G0692U109 |
| — | GENPREX, INC | 271 | $0 | 0.0% | $2.15 | — | COM | 372446104 |
| — | SVB FINANCIAL GROUP | 798 | $0 | 0.0% | $0.90 | — | COM | 78486Q101 |
| ELOX | ELOXX PHARMACEUTICALS, INC | 15 | $0 | 0.0% | $4.83 | -64.7% | COM | 29014R202 |
| — | WELLS FARGO & CO DIV EQUAL | 1 | $0 | 0.0% | — | — | COM | 949746887 |
| — | SPIRIT MTA REIT LIQUIDATING TRUST | 17,632 | $0 | 0.0% | — | — | COM | 848ESC018 |
| — | TOWN SPORTS INTERNATIONAL | 10,283 | $0 | 0.0% | — | — | COM | 89214A102 |
| 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 |
| — | CHAPARRAL ENERGY INC WARRANT B | 14 | $0 | 0.0% | — | — | COM | 15942R141 |
| — | CHAPARRAL ENERGY INC WARRANT A | 14 | $0 | 0.0% | — | — | COM | 15942R133 |
| MDLM | MEDLEY MANAGEMENT INC | 409 | $0 | 0.0% | $0.01 | -96.7% | COM | 58503T205 |
| — | WESTMORELAND COAL CO | 1,722 | $0 | 0.0% | — | — | COM | 960878106 |
| — | ABIOMED INC - CVR | 546 | $0 | 0.0% | — | — | COM | 003CVR016 |
| — | OASIS PETROLEUM INC WARRANTS | 50 | $0 | 0.0% | — | — | COM | 674215116 |
| — | RAIT FINANCIAL TRUST | 1,406 | $0 | 0.0% | — | — | COM | 749227864 |