CIK: 0000883961 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $5,468,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,369,870 | $375,714 | 6.9% | $83.49 | +222.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 623,051 | $160,018 | 2.9% | $33.17 | +694.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,060,334 | $144,969 | 2.7% | $82.43 | +80.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 44,894 | $97,836 | 1.8% | $35.22 | +231.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 878,274 | $93,281 | 1.7% | $120.15 | +4.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 876,743 | $79,933 | 1.5% | $40.73 | +94.5% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 2,326,298 | $79,815 | 1.5% | $33.88 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 35,646 | $77,974 | 1.4% | $33.46 | +250.5% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 959,327 | $74,309 | 1.4% | $53.08 | +29.7% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 394,894 | $70,098 | 1.3% | $67.30 | +137.6% | COM | 478160104 |
| TOCQX | The Tocqueville Fund | 1,784,801 | $68,269 | 1.2% | $36.48 | — | COM | 888894102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,574 | $65,682 | 1.2% | $175.90 | +78.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 1,223,143 | $64,129 | 1.2% | $19.08 | +120.1% | COM | 717081103 |
| EBAY | EBAY INC. | 1,533,493 | $63,901 | 1.2% | $36.22 | +25.4% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 1,009,202 | $63,761 | 1.2% | $34.09 | +92.2% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 473,147 | $61,921 | 1.1% | $70.36 | +78.1% | COM | 760759100 |
| D | DOMINION ENERGY INC | 774,171 | $61,787 | 1.1% | $59.24 | +17.1% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 466,945 | $59,648 | 1.1% | $72.74 | +71.7% | COM | 747525103 |
| DE | DEERE & CO | 195,364 | $58,506 | 1.1% | $104.34 | +235.1% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 383,256 | $58,098 | 1.1% | $15.94 | +18.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 394,792 | $56,767 | 1.0% | $55.78 | +146.1% | COM | 742718109 |
| PEP | PEPSICO INC | 336,780 | $56,128 | 1.0% | $77.72 | +92.8% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 1,511,554 | $50,063 | 0.9% | $20.22 | +66.0% | COM NEW | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 898,394 | $45,593 | 0.8% | $29.87 | +34.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 181,249 | $44,747 | 0.8% | $84.23 | +168.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 280,979 | $43,035 | 0.8% | $44.22 | +203.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 237,085 | $42,381 | 0.8% | $123.31 | +60.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 445,562 | $42,061 | 0.8% | $99.57 | +8.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 384,020 | $41,724 | 0.8% | $52.50 | +102.1% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 1,328,336 | $41,351 | 0.8% | $18.94 | +72.8% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 510,537 | $40,914 | 0.7% | $56.52 | +27.1% | COM | 194162103 |
| FDX | FEDEX CORP | 179,255 | $40,639 | 0.7% | $159.08 | +23.7% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,873 | $40,134 | 0.7% | $119.00 | +357.7% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 103,902 | $38,034 | 0.7% | $283.42 | +43.6% | COM | 00724F101 |
| PCAR | PACCAR INC | 459,418 | $37,828 | 0.7% | $51.63 | -5.9% | COM | 693718108 |
| CRM | SALESFORCE INC | 222,282 | $36,685 | 0.7% | $190.14 | -8.2% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 387,572 | $35,261 | 0.6% | $16.01 | +562.5% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 633,868 | $35,230 | 0.6% | $29.14 | -13.1% | COM | 26614N102 |
| KDP | KEURIG DR PEPPER INC | 946,394 | $33,493 | 0.6% | $28.85 | +13.9% | COM | 49271V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 136,827 | $33,071 | 0.6% | $213.29 | +4.8% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 227,746 | $32,973 | 0.6% | $73.76 | +93.5% | COM | 166764100 |
| NEM | NEWMONT CORP | 546,717 | $32,623 | 0.6% | $48.37 | +30.8% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 446,007 | $31,894 | 0.6% | $40.85 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 73,714 | $31,694 | 0.6% | $316.30 | +25.8% | COM | 539830109 |
| NTR | NUTRIEN LTD | 394,139 | $31,409 | 0.6% | $38.70 | +123.3% | COM | 67077M108 |
| WMT | WALMART INC | 254,184 | $30,904 | 0.6% | $19.86 | +121.7% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 318,609 | $30,622 | 0.6% | $54.70 | +61.8% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 382,500 | $29,452 | 0.5% | $37.50 | +73.3% | COM | 110122108 |
| BHP | BHP GROUP LTD | 523,175 | $29,392 | 0.5% | $48.82 | — | SPONSORED ADS | 088606108 |
| BSX | BOSTON SCIENTIFIC CORP | 750,931 | $27,987 | 0.5% | $36.29 | +12.2% | COM | 101137107 |
| MTB | M & T BK CORP | 173,153 | $27,599 | 0.5% | $117.44 | +26.9% | COM | 55261F104 |
| — | UNILEVER PLC | 600,928 | $27,541 | 0.5% | $50.15 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 164,778 | $26,570 | 0.5% | $309.34 | -38.1% | CL A | 30303M102 |
| CCJ | CAMECO CORP | 1,204,940 | $25,328 | 0.5% | $15.30 | +63.3% | COM | 13321L108 |
| BA | BOEING CO | 178,951 | $24,466 | 0.4% | $190.51 | -22.6% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 206,643 | $24,026 | 0.4% | $37.57 | +175.1% | COM | 743315103 |
| INTC | INTEL CORP | 639,496 | $23,924 | 0.4% | $20.39 | +99.3% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,645 | $23,870 | 0.4% | $46.63 | +334.3% | COM | 053015103 |
| BP | BP PLC | 834,297 | $23,652 | 0.4% | $22.48 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 118,067 | $23,210 | 0.4% | $115.24 | +70.3% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 582,157 | $22,844 | 0.4% | $40.98 | -6.4% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 43,454 | $21,464 | 0.4% | $27.63 | +221.0% | COM | 697435105 |
| CSCO | CISCO SYS INC | 501,522 | $21,385 | 0.4% | $33.90 | +26.3% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 259,365 | $21,322 | 0.4% | $37.14 | +132.3% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 174,836 | $21,181 | 0.4% | $31.52 | +265.9% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 66,577 | $21,004 | 0.4% | $150.12 | +124.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 186,043 | $20,950 | 0.4% | $83.84 | +34.8% | COM | 46625H100 |
| KO | COCA COLA CO | 328,216 | $20,648 | 0.4% | $29.83 | +90.3% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 134,114 | $20,517 | 0.4% | $42.70 | +246.4% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 117,575 | $20,436 | 0.4% | $119.17 | +39.5% | COM | 438516106 |
| WPM | WHEATON PRECIOUS METALS CORP | 552,999 | $19,925 | 0.4% | $19.45 | +114.7% | COM | 962879102 |
| — | ACTIVISION BLIZZARD INC | 251,155 | $19,555 | 0.4% | $73.24 | — | COM | 00507V109 |
| — | Tocqueville Opportunity Fund | 753,371 | $19,211 | 0.4% | $24.40 | — | COM | 888894409 |
| FNV | FRANCO NEV CORP | 145,510 | $19,146 | 0.4% | $60.34 | +136.9% | COM | 351858105 |
| VMC | VULCAN MATLS CO | 134,500 | $19,112 | 0.3% | $106.14 | +51.1% | COM | 929160109 |
| BKNG | BOOKING HOLDINGS INC | 10,726 | $18,760 | 0.3% | $1947.75 | +7.8% | COM | 09857L108 |
| V | VISA INC | 94,833 | $18,672 | 0.3% | $105.74 | +90.2% | COM CL A | 92826C839 |
| UBS | UBS GROUP AG | 1,126,340 | $18,269 | 0.3% | $13.78 | +27.2% | SHS | H42097107 |
| DEO | DIAGEO PLC | 103,485 | $18,019 | 0.3% | $120.56 | — | SPON ADR NEW | 25243Q205 |
| PH | PARKER-HANNIFIN CORP | 72,970 | $17,954 | 0.3% | $152.21 | +67.6% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 131,863 | $17,535 | 0.3% | $51.13 | +148.3% | COM | 74834L100 |
| SLB | SCHLUMBERGER LTD | 485,749 | $17,370 | 0.3% | $42.00 | -8.8% | COM STK | 806857108 |
| COF | CAPITAL ONE FINL CORP | 164,759 | $17,166 | 0.3% | $64.26 | +78.1% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 158,109 | $16,951 | 0.3% | $49.45 | +92.9% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 197,166 | $16,885 | 0.3% | $53.47 | +48.8% | COM | 30231G102 |
| MLM | MARTIN MARIETTA MATLS INC | 55,210 | $16,521 | 0.3% | $202.94 | +64.3% | COM | 573284106 |
| EXPE | EXPEDIA GROUP INC | 173,414 | $16,445 | 0.3% | $152.87 | -8.1% | COM NEW | 30212P303 |
| SONY | SONY GROUP CORPORATION | 197,910 | $16,183 | 0.3% | $71.55 | — | SPONSORED ADR | 835699307 |
| ROK | ROCKWELL AUTOMATION INC | 79,425 | $15,830 | 0.3% | $158.82 | +33.4% | COM | 773903109 |
| LOW | LOWES COS INC | 89,568 | $15,645 | 0.3% | $32.16 | +458.4% | COM | 548661107 |
| NVS | NOVARTIS AG | 184,660 | $15,609 | 0.3% | $84.47 | — | SPONSORED ADR | 66987V109 |
| MCHI | ISHARES TR | 276,088 | $15,408 | 0.3% | $64.09 | — | MSCI CHINA ETF | 46429B671 |
| AFL | AFLAC INC | 278,400 | $15,404 | 0.3% | $28.51 | +90.7% | COM | 001055102 |
| KRE | SPDR SER TR | 265,017 | $15,395 | 0.3% | $48.00 | — | S&P REGL BKG | 78464A698 |
| PYPL | PAYPAL HLDGS INC | 218,037 | $15,228 | 0.3% | $67.65 | +27.9% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 476,814 | $14,996 | 0.3% | $26.26 | — | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO | 187,849 | $14,942 | 0.3% | $49.80 | +64.4% | COM | 291011104 |
| VTIP | VANGUARD MALVERN FDS | 290,350 | $14,552 | 0.3% | $51.21 | — | STRM INFPROIDX | 922020805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 273,628 | $14,453 | 0.3% | $60.73 | — | FTSE EUROPE ETF | 922042874 |
| OXY | OCCIDENTAL PETE CORP | 238,298 | $14,031 | 0.3% | $58.13 | 0.0% | COM | 674599105 |
| HAL | HALLIBURTON CO | 445,500 | $13,971 | 0.3% | $29.85 | +15.6% | COM | 406216101 |
| USB | US BANCORP DEL | 298,644 | $13,744 | 0.3% | $31.08 | +34.8% | COM NEW | 902973304 |
| CLVT | CLARIVATE PLC | 919,000 | $12,737 | 0.2% | $19.30 | -22.5% | ORD SHS | G21810109 |
| CARS | CARS COM INC | 1,321,083 | $12,458 | 0.2% | $12.98 | -16.8% | COM | 14575E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,476 | $12,388 | 0.2% | $9.00 | +209.6% | COM | 169656105 |
| AER | AERCAP HOLDINGS NV | 297,515 | $12,180 | 0.2% | $28.81 | +58.3% | SHS | N00985106 |
| STZ | CONSTELLATION BRANDS INC | 52,246 | $12,176 | 0.2% | $162.57 | +40.5% | CL A | 21036P108 |
| IEMG | ISHARES INC | 244,879 | $12,014 | 0.2% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| DCI | DONALDSON INC | 249,170 | $11,995 | 0.2% | $49.11 | -3.4% | COM | 257651109 |
| F | FORD MTR CO DEL | 1,077,058 | $11,988 | 0.2% | $9.51 | +10.9% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 332,420 | $11,854 | 0.2% | $18.74 | +99.0% | COM | 14448C104 |
| — | CYBERARK SOFTWARE LTD | 91,635 | $11,726 | 0.2% | $99.33 | — | SHS | M2682V108 |
| HAE | HAEMONETICS CORP MASS | 179,830 | $11,721 | 0.2% | $70.92 | -16.6% | COM | 405024100 |
| BX | BLACKSTONE INC | 128,095 | $11,686 | 0.2% | $38.22 | +151.4% | COM | 09260D107 |
| ALC | ALCON AG | 166,494 | $11,636 | 0.2% | $59.41 | +21.5% | ORD SHS | H01301128 |
| SBSW | SIBANYE STILLWATER LTD | 1,136,000 | $11,326 | 0.2% | $12.39 | — | SPONSORED ADR | 82575P107 |
| UNH | UNITEDHEALTH GROUP INC | 21,658 | $11,124 | 0.2% | $200.36 | +135.1% | COM | 91324P102 |
| BSM | BLACK STONE MINERALS L P | 799,104 | $10,940 | 0.2% | $12.07 | — | COM UNIT | 09225M101 |
| BXP | BOSTON PROPERTIES INC | 121,515 | $10,812 | 0.2% | $69.15 | +29.6% | COM | 101121101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 129,285 | $10,714 | 0.2% | $99.05 | -19.6% | COM | 09061G101 |
| OEC | ORION ENGINEERED CARBONS S A | 685,875 | $10,652 | 0.2% | $16.70 | +0.3% | COM | L72967109 |
| AXP | AMERICAN EXPRESS CO | 75,180 | $10,421 | 0.2% | $86.62 | +81.9% | COM | 025816109 |
| SDGR | SCHRODINGER INC | 394,300 | $10,413 | 0.2% | $34.77 | -22.7% | COM | 80810D103 |
| ORCL | ORACLE CORP | 148,705 | $10,390 | 0.2% | $32.50 | +114.9% | COM | 68389X105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 150,220 | $10,138 | 0.2% | $77.58 | — | SPON ADR UNITS | 344419106 |
| FCX | FREEPORT-MCMORAN INC | 344,632 | $10,084 | 0.2% | $9.16 | +314.1% | CL B | 35671D857 |
| SHEL | SHELL PLC | 191,225 | $9,999 | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| FXAIX | Fidelity Concord Str TR 500 IDX Ins Prem | 75,732 | $9,991 | 0.2% | $98.00 | — | COM | 315911750 |
| TV | GRUPO TELEVISA S A B | 1,220,610 | $9,985 | 0.2% | $8.74 | — | SPON ADR REP ORD | 40049J206 |
| SPY | SPDR S&P 500 ETF TR | 26,191 | $9,880 | 0.2% | $289.37 | — | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 46,850 | $9,791 | 0.2% | $73.42 | +189.4% | COM | 012653101 |
| COST | COSTCO WHSL CORP NEW | 20,380 | $9,768 | 0.2% | $265.80 | +82.4% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 75,083 | $9,629 | 0.2% | $112.98 | — | SBI HEALTHCARE | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 39,523 | $9,504 | 0.2% | $89.51 | +146.8% | COM | 009158106 |
| GLD | SPDR GOLD TR | 56,369 | $9,496 | 0.2% | $129.59 | — | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 132,731 | $9,380 | 0.2% | $50.26 | +38.2% | COM | 68902V107 |
| LITE | LUMENTUM HLDGS INC | 117,435 | $9,327 | 0.2% | $62.22 | +37.3% | COM | 55024U109 |
| AVGO | BROADCOM INC | 19,062 | $9,261 | 0.2% | $26.92 | +94.6% | COM | 11135F101 |
| SIEGY | Siemens AG-SPONS ADR | 181,230 | $9,257 | 0.2% | $73.51 | — | COM | 826197501 |
| TOVYX | American Beacon Tocqueville International Value Fu | 641,618 | $9,207 | 0.2% | $15.87 | — | COM | 024526394 |
| MERIX | Merger Fund Institutional Cl | 532,855 | $9,091 | 0.2% | $16.85 | — | COM | 589509207 |
| — | Tocqueville Phoenix Fund | 471,392 | $9,055 | 0.2% | $22.92 | — | COM | 888894847 |
| EW | EDWARDS LIFESCIENCES CORP | 93,842 | $8,923 | 0.2% | $59.94 | +72.7% | COM | 28176E108 |
| XBI | SPDR SER TR | 119,460 | $8,872 | 0.2% | $98.57 | — | S&P BIOTECH | 78464A870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 432,180 | $8,760 | 0.2% | $21.77 | — | SR LN ETF | 46138G508 |
| FN | FABRINET | 105,525 | $8,558 | 0.2% | $35.26 | +155.0% | SHS | G3323L100 |
| DOCU | DOCUSIGN INC | 148,770 | $8,536 | 0.2% | $113.18 | -28.5% | COM | 256163106 |
| UNP | UNION PAC CORP | 39,926 | $8,515 | 0.2% | $86.47 | +141.5% | COM | 907818108 |
| SOUHY | South32 Ltd | 606,500 | $8,194 | 0.1% | $10.97 | — | COM | 84473L105 |
| — | PHYSICIANS RLTY TR | 469,206 | $8,188 | 0.1% | $18.02 | — | COM | 71943U104 |
| NKE | NIKE INC | 79,797 | $8,155 | 0.1% | $108.59 | +2.5% | CL B | 654106103 |
| SON | SONOCO PRODS CO | 141,900 | $8,094 | 0.1% | $23.00 | +124.5% | COM | 835495102 |
| INTU | INTUIT | 20,910 | $8,060 | 0.1% | $55.53 | +628.4% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 32,830 | $8,058 | 0.1% | $56.51 | +287.6% | COM | 256677105 |
| — | MAG SILVER CORP | 661,000 | $8,044 | 0.1% | $11.61 | — | COM | 55903Q104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 193,132 | $7,978 | 0.1% | $57.66 | -20.2% | SHS | G8060N102 |
| FLEX | FLEX LTD | 551,200 | $7,976 | 0.1% | $6.75 | +83.5% | ORD | Y2573F102 |
| SBUX | STARBUCKS CORP | 102,653 | $7,842 | 0.1% | $46.05 | +52.8% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 126,201 | $7,800 | 0.1% | $53.38 | +1.3% | COM | 375558103 |
| IWN | ISHARES TR | 56,544 | $7,698 | 0.1% | $119.58 | — | RUS 2000 VAL ETF | 464287630 |
| NOW | SERVICENOW INC | 15,819 | $7,522 | 0.1% | $22.96 | +315.2% | COM | 81762P102 |
| SM | SM ENERGY CO | 216,100 | $7,388 | 0.1% | $37.53 | 0.0% | COM | 78454L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,119 | $7,359 | 0.1% | $105.75 | +11.1% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,340 | $7,305 | 0.1% | $63.27 | +186.3% | CL A | 22788C105 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 693,500 | $7,212 | 0.1% | $8.03 | — | COM | 21258C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,185 | $7,046 | 0.1% | $62.31 | — | SPONSORED ADS | 874039100 |
| TTMI | TTM TECHNOLOGIES INC | 562,000 | $7,025 | 0.1% | $13.76 | +0.4% | COM | 87305R109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,365 | $6,971 | 0.1% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| AEPFX | American FD Europacific GWTH FD CL F2 | 144,936 | $6,969 | 0.1% | $51.61 | — | COM | 29875E100 |
| BDX | BECTON DICKINSON & CO | 28,107 | $6,929 | 0.1% | $156.92 | +52.0% | COM | 075887109 |
| AMGN | AMGEN INC | 28,162 | $6,852 | 0.1% | $111.81 | +95.5% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 26,771 | $6,787 | 0.1% | $38.80 | +483.1% | COM | 235851102 |
| APOG | APOGEE ENTERPRISES INC | 170,483 | $6,686 | 0.1% | $32.80 | +20.2% | COM | 037598109 |
| ZD | ZIFF DAVIS INC | 88,400 | $6,588 | 0.1% | $50.42 | +64.4% | COM | 48123V102 |
| ABM | ABM INDS INC | 151,552 | $6,580 | 0.1% | $32.62 | +31.2% | COM | 000957100 |
| TGT | TARGET CORP | 46,514 | $6,569 | 0.1% | $45.45 | +274.4% | COM | 87612E106 |
| CXT | CRANE HLDGS CO | 72,475 | $6,346 | 0.1% | $31.73 | 0.0% | COM | 224441105 |
| SHYG | ISHARES TR | 155,154 | $6,291 | 0.1% | $43.96 | — | 0-5YR HI YL CP | 46434V407 |
| INGN | INOGEN INC | 255,200 | $6,171 | 0.1% | $34.17 | -22.2% | COM | 45780L104 |
| LFCR | LANDEC CORP | 608,450 | $6,066 | 0.1% | $10.43 | -5.1% | COM | 514766104 |
| — | STEELCASE INC | 564,800 | $6,060 | 0.1% | $11.40 | — | CL A | 858155203 |
| IONS | IONIS PHARMACEUTICALS INC | 162,605 | $6,020 | 0.1% | $50.62 | -25.5% | COM | 462222100 |
| VBR | VANGUARD INDEX FDS | 39,573 | $5,929 | 0.1% | $121.76 | — | SM CP VAL ETF | 922908611 |
| DXC | DXC TECHNOLOGY CO | 194,969 | $5,910 | 0.1% | $36.66 | -15.4% | COM | 23355L106 |
| KHC | KRAFT HEINZ CO | 153,154 | $5,841 | 0.1% | $29.92 | +12.2% | COM | 500754106 |
| — | AMERICAN CAMPUS CMNTYS INC | 90,431 | $5,830 | 0.1% | $47.11 | — | COM | 024835100 |
| MDLZ | MONDELEZ INTL INC | 93,445 | $5,802 | 0.1% | $38.60 | +48.3% | CL A | 609207105 |
| GLW | CORNING INC | 182,880 | $5,763 | 0.1% | $12.32 | +152.1% | COM | 219350105 |
| — | AMCOR PLC | 462,630 | $5,750 | 0.1% | $10.20 | +4.2% | ORD | G0250X107 |
| RUSHA | RUSH ENTERPRISES INC | 117,992 | $5,687 | 0.1% | $15.51 | +115.4% | CL A | 781846209 |
| PLXS | PLEXUS CORP | 72,250 | $5,672 | 0.1% | $36.91 | +119.7% | COM | 729132100 |
| IWP | ISHARES TR | 71,532 | $5,667 | 0.1% | $107.16 | — | RUS MD CP GR ETF | 464287481 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,269 | $5,663 | 0.1% | $66.03 | +125.5% | COM | 33616C100 |
| BGSF | BGSF INC | 453,100 | $5,600 | 0.1% | $8.17 | -0.4% | COM | 05601C105 |
| SYY | SYSCO CORP | 64,970 | $5,504 | 0.1% | $25.55 | +196.4% | COM | 871829107 |
| RHHBY | Roche Holdings LTD | 130,618 | $5,448 | 0.1% | $37.61 | — | COM | 771195104 |
| ITW | ILLINOIS TOOL WKS INC | 29,668 | $5,407 | 0.1% | $51.97 | +252.1% | COM | 452308109 |
| ILMN | ILLUMINA INC | 29,068 | $5,359 | 0.1% | $345.31 | -26.0% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 26,541 | $5,327 | 0.1% | $280.85 | -16.5% | COM NEW | 46120E602 |
| DOW | DOW INC | 100,541 | $5,189 | 0.1% | $38.71 | +33.8% | COM | 260557103 |
| ICLN | ISHARES TR | 272,185 | $5,185 | 0.1% | $13.33 | — | GL CLEAN ENE ETF | 464288224 |
| FEUPX | Europacific Growth Fund F3 | 107,050 | $5,167 | 0.1% | $53.60 | — | COM | 298706110 |
| CCRN | CROSS CTRY HEALTHCARE INC | 245,500 | $5,114 | 0.1% | $10.80 | +73.4% | COM | 227483104 |
| MEC | MAYVILLE ENGR CO INC | 660,771 | $5,114 | 0.1% | $11.50 | -26.3% | COM | 578605107 |
| SWK | STANLEY BLACK & DECKER INC | 48,635 | $5,100 | 0.1% | $98.89 | +7.9% | COM | 854502101 |
| FISV | FISERV INC | 56,891 | $5,062 | 0.1% | $100.90 | -3.9% | COM | 337738108 |
| DTEGY | Deutsche Telekom AG F ADR | 252,259 | $5,025 | 0.1% | $17.10 | — | COM | 251566105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,377 | $4,926 | 0.1% | $74.39 | +36.8% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 169,700 | $4,916 | 0.1% | $27.21 | +36.3% | COM NEW | 247361702 |
| APO | APOLLO GLOBAL MGMT INC | 100,110 | $4,853 | 0.1% | $58.30 | -12.8% | COM | 03769M106 |
| TIVFX | American Beacon Tocqueville International Value Fu | 335,064 | $4,832 | 0.1% | $15.22 | — | COM | 024526378 |
| PAAS | PAN AMERN SILVER CORP | 245,500 | $4,829 | 0.1% | $12.93 | +85.4% | COM | 697900108 |
| VOYA | VOYA FINANCIAL INC | 80,690 | $4,803 | 0.1% | $49.50 | +20.7% | COM | 929089100 |
| PSX | PHILLIPS 66 | 57,954 | $4,752 | 0.1% | $78.30 | +3.4% | COM | 718546104 |
| TIP | ISHARES TR | 41,100 | $4,682 | 0.1% | $124.57 | — | TIPS BD ETF | 464287176 |
| IQV | IQVIA HLDGS INC | 21,568 | $4,680 | 0.1% | $151.12 | +43.7% | COM | 46266C105 |
| SHOP | SHOPIFY INC | 147,280 | $4,601 | 0.1% | $45.36 | -5.9% | CL A | 82509L107 |
| ONTF | ON24 INC | 483,700 | $4,590 | 0.1% | $18.62 | -34.9% | COM | 68339B104 |
| TOVIX | American Beacon Tocq International Value Fund | 318,947 | $4,583 | 0.1% | $15.64 | — | COM | 024526386 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,800 | $4,560 | 0.1% | $78.08 | — | SHRT TRM CORP BD | 92206C409 |
| VC | VISTEON CORP | 43,350 | $4,490 | 0.1% | $61.78 | +66.2% | COM NEW | 92839U206 |
| AVNT | AVIENT CORPORATION | 110,600 | $4,433 | 0.1% | $23.15 | +84.9% | COM | 05368V106 |
| AMLP | ALPS ETF TR | 127,888 | $4,406 | 0.1% | $36.72 | — | ALERIAN MLP | 00162Q452 |
| SPG | SIMON PPTY GROUP INC NEW | 46,335 | $4,398 | 0.1% | $68.63 | +35.9% | COM | 828806109 |
| EPAM | EPAM SYS INC | 14,900 | $4,392 | 0.1% | $49.93 | +511.9% | COM | 29414B104 |
| DVN | DEVON ENERGY CORP NEW | 79,190 | $4,364 | 0.1% | $23.70 | +130.5% | COM | 25179M103 |
| GDX | VANECK ETF TRUST | 157,441 | $4,311 | 0.1% | $31.49 | — | GOLD MINERS ETF | 92189F106 |
| LEG | LEGGETT & PLATT INC | 124,540 | $4,307 | 0.1% | $42.22 | -13.3% | COM | 524660107 |
| PVH | PVH CORPORATION | 75,355 | $4,288 | 0.1% | $92.45 | -25.7% | COM | 693656100 |
| ELV | ELEVANCE HEALTH INC | 8,800 | $4,247 | 0.1% | $274.58 | +71.0% | COM | 036752103 |
| — | BARRICK GOLD CORP | 239,739 | $4,241 | 0.1% | $15.79 | — | COM | 067901108 |
| PCTY | PAYLOCITY HLDG CORP | 23,895 | $4,168 | 0.1% | $100.58 | +81.2% | COM | 70438V106 |
| PFFD | GLOBAL X FDS | 195,248 | $4,141 | 0.1% | $23.50 | — | US PFD ETF | 37954Y657 |
| GS | GOLDMAN SACHS GROUP INC | 13,791 | $4,096 | 0.1% | $200.53 | +41.4% | COM | 38141G104 |
| QSR | RESTAURANT BRANDS INTL INC | 80,218 | $4,023 | 0.1% | $60.51 | -11.6% | COM | 76131D103 |
| MMM | 3M CO | 30,874 | $3,995 | 0.1% | $63.85 | +64.8% | COM | 88579Y101 |
| EMLC | VANECK ETF TRUST | 160,026 | $3,917 | 0.1% | $26.99 | — | JP MRGAN EM LOC | 92189H300 |
| FARM | FARMER BROS CO | 834,300 | $3,913 | 0.1% | $7.35 | -23.2% | COM | 307675108 |
| UIS | UNISYS CORP | 324,298 | $3,901 | 0.1% | $11.54 | +22.1% | COM NEW | 909214306 |
| VOE | VANGUARD INDEX FDS | 29,951 | $3,879 | 0.1% | $149.46 | — | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 18,520 | $3,848 | 0.1% | $243.08 | — | RUS 1000 ETF | 464287622 |
| SGDLX | Sprott Gold Equity Fund Investor Class | 96,279 | $3,806 | 0.1% | $34.96 | — | COM | 85208P105 |
| STAG | STAG INDL INC | 122,993 | $3,798 | 0.1% | $30.26 | — | COM | 85254J102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,085 | $3,772 | 0.1% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 60,080 | $3,754 | 0.1% | $75.36 | — | MSCI EAFE ETF | 464287465 |
| OGN | ORGANON & CO | 110,537 | $3,731 | 0.1% | $27.10 | +8.9% | COMMON STOCK | 68622V106 |
| CMI | CUMMINS INC | 19,120 | $3,700 | 0.1% | $198.47 | -7.8% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,468 | $3,676 | 0.1% | $44.40 | +62.3% | CL A | 192446102 |
| VDC | VANGUARD WORLD FDS | 19,280 | $3,573 | 0.1% | $199.90 | — | CONSUM STP ETF | 92204A207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65,843 | $3,536 | 0.1% | $29.73 | +106.3% | COM | 12008R107 |
| NCSM | NCS MULTISTAGE HLDGS INC | 111,057 | $3,443 | 0.1% | $21.23 | +96.2% | COM NEW | 628877201 |
| VTRS | VIATRIS INC | 326,411 | $3,418 | 0.1% | $12.16 | -23.6% | COM | 92556V106 |
| KMI | KINDER MORGAN INC DEL | 203,901 | $3,417 | 0.1% | $13.05 | +17.4% | COM | 49456B101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 176,530 | $3,377 | 0.1% | $24.02 | -21.2% | CL A COM | 71742Q106 |
| LEA | LEAR CORP | 25,275 | $3,182 | 0.1% | $117.08 | +2.5% | COM NEW | 521865204 |
| — | LINDE PLC | 10,929 | $3,142 | 0.1% | $159.05 | — | SHS | G5494J103 |
| MS | MORGAN STANLEY | 41,201 | $3,134 | 0.1% | $51.11 | +41.7% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 24,450 | $3,108 | 0.1% | $94.36 | — | TECHNOLOGY | 81369Y803 |
| BIIB | BIOGEN INC | 15,199 | $3,100 | 0.1% | $275.68 | -25.8% | COM | 09062X103 |
| CODA | CODA OCTOPUS GROUP INC | 615,000 | $3,075 | 0.1% | $5.47 | -0.2% | COM NEW | 19188U206 |
| MHK | MOHAWK INDS INC | 24,735 | $3,069 | 0.1% | $148.26 | -10.5% | COM | 608190104 |
| — | ETF MANAGERS TR | 66,637 | $3,052 | 0.1% | $42.04 | — | PRIME CYBR SCRTY | 26924G201 |
| CBRE | CBRE GROUP INC | 41,009 | $3,019 | 0.1% | $36.43 | +121.0% | CL A | 12504L109 |
| MU | MICRON TECHNOLOGY INC | 54,202 | $2,996 | 0.1% | $32.91 | +102.1% | COM | 595112103 |
| PAYC | PAYCOM SOFTWARE INC | 10,645 | $2,982 | 0.1% | $40.22 | +619.1% | COM | 70432V102 |
| IOSP | INNOSPEC INC | 31,090 | $2,978 | 0.1% | $68.71 | +33.7% | COM | 45768S105 |
| RIO | RIO TINTO PLC | 48,519 | $2,960 | 0.1% | $77.27 | — | SPONSORED ADR | 767204100 |
| AXGN | AXOGEN INC | 360,000 | $2,948 | 0.1% | $10.37 | -17.5% | COM | 05463X106 |
| NVRI | HARSCO CORP | 413,120 | $2,937 | 0.1% | $19.26 | -53.2% | COM | 415864107 |
| DLTR | DOLLAR TREE INC | 18,381 | $2,865 | 0.1% | $63.41 | +149.9% | COM | 256746108 |
| — | HANESBRANDS INC | 277,863 | $2,859 | 0.1% | $10.29 | — | COM | 410345102 |
| MUB | ISHARES TR | 26,600 | $2,829 | 0.1% | $109.65 | — | NATIONAL MUN ETF | 464288414 |
| — | LABORATORY CORP AMER HLDGS | 12,000 | $2,812 | 0.1% | $150.28 | — | COM NEW | 50540R409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 60,311 | $2,788 | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 132,645 | $2,744 | 0.1% | $28.52 | -16.3% | COM | 01749D105 |
| VIS | VANGUARD WORLD FDS | 16,677 | $2,724 | 0.0% | $163.34 | — | INDUSTRIAL ETF | 92204A603 |
| ENSG | ENSIGN GROUP INC | 37,047 | $2,722 | 0.0% | $55.77 | +42.0% | COM | 29358P101 |
| NVT | NVENT ELECTRIC PLC | 86,095 | $2,697 | 0.0% | $26.43 | +22.6% | SHS | G6700G107 |
| XLI | SELECT SECTOR SPDR TR | 30,710 | $2,682 | 0.0% | $93.17 | — | SBI INT-INDS | 81369Y704 |
| FLS | FLOWSERVE CORP | 92,710 | $2,654 | 0.0% | $30.14 | -1.9% | COM | 34354P105 |
| TXN | TEXAS INSTRS INC | 17,130 | $2,632 | 0.0% | $97.72 | +54.5% | COM | 882508104 |
| LPLA | LPL FINL HLDGS INC | 14,070 | $2,596 | 0.0% | $131.69 | +44.2% | COM | 50212V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,975 | $2,591 | 0.0% | $38.76 | +16.8% | CL A | 499049104 |
| FFIV | F5 INC | 16,782 | $2,568 | 0.0% | $136.01 | +27.9% | COM | 315616102 |
| ES | EVERSOURCE ENERGY | 30,355 | $2,564 | 0.0% | $57.43 | +32.9% | COM | 30040W108 |
| MKC | MCCORMICK & CO INC | 30,538 | $2,542 | 0.0% | $59.97 | +45.2% | COM NON VTG | 579780206 |
| CSL | CARLISLE COS INC | 10,624 | $2,535 | 0.0% | $88.00 | +171.2% | COM | 142339100 |
| LLY | LILLY ELI & CO | 7,699 | $2,496 | 0.0% | $73.69 | +294.8% | COM | 532457108 |
| ALL | ALLSTATE CORP | 19,534 | $2,476 | 0.0% | $57.53 | +108.6% | COM | 020002101 |
| XYZ | BLOCK INC | 40,277 | $2,475 | 0.0% | $46.45 | +96.7% | CL A | 852234103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,454 | 0.0% | $294356.25 | +60.1% | CL A | 084670108 |
| BABA | ALIBABA GROUP HLDG LTD | 21,300 | $2,421 | 0.0% | $217.95 | — | SPONSORED ADS | 01609W102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 111,871 | $2,412 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| KMB | KIMBERLY-CLARK CORP | 17,430 | $2,356 | 0.0% | $68.18 | +68.3% | COM | 494368103 |
| IBB | ISHARES TR | 20,016 | $2,354 | 0.0% | $118.21 | — | ISHARES BIOTECH | 464287556 |
| WDAY | WORKDAY INC | 16,725 | $2,334 | 0.0% | $102.07 | +78.0% | CL A | 98138H101 |
| MDT | MEDTRONIC PLC | 25,995 | $2,333 | 0.0% | $83.27 | +8.5% | SHS | G5960L103 |
| KN | KNOWLES CORP | 134,580 | $2,332 | 0.0% | $15.21 | +23.5% | COM | 49926D109 |
| VRSK | VERISK ANALYTICS INC | 13,421 | $2,323 | 0.0% | $153.87 | +18.3% | COM | 92345Y106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 286,611 | $2,293 | 0.0% | $6.17 | +23.8% | COM NEW | 15870P307 |
| PRU | PRUDENTIAL FINL INC | 23,910 | $2,288 | 0.0% | $45.85 | +93.0% | COM | 744320102 |
| T | AT&T INC | 107,445 | $2,252 | 0.0% | $15.95 | +2.2% | COM | 00206R102 |
| DXCM | DEXCOM INC | 30,060 | $2,240 | 0.0% | $77.31 | +18.0% | COM | 252131107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 26,620 | $2,212 | 0.0% | $105.87 | — | PHYSCL PLATM SHS | 003260106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 409,720 | $2,188 | 0.0% | $6.15 | — | SPONSORED ADS | 606822104 |
| PRNT | ARK ETF TR | 101,703 | $2,154 | 0.0% | $29.22 | — | 3D PRINTING ETF | 00214Q500 |
| — | CHANGE HEALTHCARE INC | 93,000 | $2,145 | 0.0% | $12.90 | — | COM | 15912K100 |
| — | ABSOLUTE SOFTWARE CORP | 245,400 | $2,117 | 0.0% | $8.93 | — | COM | 00386B109 |
| PTON | PELOTON INTERACTIVE INC | 226,786 | $2,082 | 0.0% | $109.60 | -85.4% | CL A COM | 70614W100 |
| ICFI | ICF INTL INC | 21,800 | $2,071 | 0.0% | $34.88 | +178.3% | COM | 44925C103 |
| BKR | BAKER HUGHES COMPANY | 71,721 | $2,071 | 0.0% | $29.23 | +5.9% | CL A | 05722G100 |
| MET | METLIFE INC | 32,202 | $2,022 | 0.0% | $31.26 | +89.6% | COM | 59156R108 |
| CI | CIGNA CORP NEW | 7,645 | $2,015 | 0.0% | $186.49 | +29.4% | COM | 125523100 |
| MITK | MITEK SYS INC | 215,600 | $1,992 | 0.0% | $8.60 | +23.8% | COM NEW | 606710200 |
| FPI | FARMLAND PARTNERS INC | 142,585 | $1,968 | 0.0% | $8.13 | — | COM | 31154R109 |
| NSRGY | Nestle SA - ADR | 16,912 | $1,968 | 0.0% | $83.11 | — | COM | 641069406 |
| — | Secure Energy Services | 420,000 | $1,958 | 0.0% | $4.32 | — | COM | 81373C102 |
| LBRDK | LIBERTY BROADBAND CORP | 16,871 | $1,951 | 0.0% | $142.46 | -19.9% | COM SER C | 530307305 |
| BOTZ | GLOBAL X FDS | 94,710 | $1,925 | 0.0% | $32.99 | — | RBTCS ARTFL INTE | 37954Y715 |
| ISHG | ISHARES TR | 27,558 | $1,919 | 0.0% | $69.63 | — | 3YRTB ETF | 464288125 |
| KEY | KEYCORP | 109,685 | $1,890 | 0.0% | $10.08 | +57.9% | COM | 493267108 |
| — | JACOBS ENGR GROUP INC | 14,400 | $1,831 | 0.0% | $76.25 | — | COM | 469814107 |
| VTV | VANGUARD INDEX FDS | 13,867 | $1,829 | 0.0% | $121.07 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 35,658 | $1,780 | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| — | SIRIUS XM HOLDINGS INC | 289,789 | $1,776 | 0.0% | $5.67 | — | COM | 82968B103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 195,585 | $1,774 | 0.0% | $23.84 | -49.1% | COM NEW | 205826209 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 14,515 | $1,774 | 0.0% | $130.44 | — | COM | 502441306 |
| DOV | DOVER CORP | 14,550 | $1,765 | 0.0% | $52.98 | +143.6% | COM | 260003108 |
| HESAY | Hermes International SCA | 15,390 | $1,724 | 0.0% | $115.60 | — | COM | 42751Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,745 | $1,685 | 0.0% | $117.08 | — | DIV APP ETF | 921908844 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,912 | $1,672 | 0.0% | $118.26 | -2.9% | COM | 98956P102 |
| MOD | MODINE MFG CO | 157,000 | $1,653 | 0.0% | $11.04 | -14.4% | COM | 607828100 |
| VFIAX | Vanguard Index 500 Fund Admiral Shares | 4,723 | $1,650 | 0.0% | $418.17 | — | COM | 922908710 |
| — | SPLUNK INC | 18,655 | $1,650 | 0.0% | $68.66 | — | COM | 848637104 |
| LKQ | LKQ CORP | 33,600 | $1,649 | 0.0% | $29.34 | +52.6% | COM | 501889208 |
| — | WESTROCK CO | 41,169 | $1,640 | 0.0% | $47.03 | — | COM | 96145D105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 44,150 | $1,632 | 0.0% | $25.93 | +25.0% | FNF GROUP COM | 31620R303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,228 | $1,624 | 0.0% | $188.49 | +8.2% | SHS | G96629103 |
| KLIC | KULICKE & SOFFA INDS INC | 36,992 | $1,584 | 0.0% | $18.45 | +151.6% | COM | 501242101 |
| — | 2U INC | 149,920 | $1,570 | 0.0% | $21.83 | — | COM | 90214J101 |
| WCN | WASTE CONNECTIONS INC | 12,600 | $1,562 | 0.0% | $89.51 | +41.4% | COM | 94106B101 |
| VMD | VIEMED HEALTHCARE INC | 290,100 | $1,561 | 0.0% | $5.20 | +3.8% | COM | 92663R105 |
| MGC | VANGUARD WORLD FD | 11,800 | $1,555 | 0.0% | $105.26 | — | MEGA CAP INDEX | 921910873 |
| UPLD | UPLAND SOFTWARE INC | 106,800 | $1,551 | 0.0% | $28.60 | -48.9% | COM | 91544A109 |
| TWLO | TWILIO INC | 18,324 | $1,536 | 0.0% | $140.25 | -20.2% | CL A | 90138F102 |
| LAKE | LAKELAND INDS INC | 100,000 | $1,536 | 0.0% | $17.00 | 0.0% | COM | 511795106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,343 | $1,531 | 0.0% | $88.10 | +0.3% | COM | 22410J106 |
| — | II-VI INC | 29,882 | $1,522 | 0.0% | $42.46 | — | COM | 902104108 |
| MTCH | MATCH GROUP INC NEW | 21,680 | $1,511 | 0.0% | $124.61 | -36.4% | COM | 57667L107 |
| — | SILVERCREST METALS INC | 242,035 | $1,479 | 0.0% | $8.23 | — | COM | 828363101 |
| DY | DYCOM INDS INC | 15,370 | $1,430 | 0.0% | $32.76 | +172.0% | COM | 267475101 |
| IWM | ISHARES TR | 8,434 | $1,428 | 0.0% | $220.00 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 42,860 | $1,409 | 0.0% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 191,000 | $1,394 | 0.0% | $18.61 | -31.9% | COM | 87357P100 |
| HCA | HCA HEALTHCARE INC | 8,247 | $1,386 | 0.0% | $117.76 | +76.7% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,879 | $1,385 | 0.0% | $38.90 | +54.4% | COM | 744573106 |
| CTAS | CINTAS CORP | 3,701 | $1,382 | 0.0% | $42.16 | +123.6% | COM | 172908105 |
| WSM | WILLIAMS SONOMA INC | 12,438 | $1,380 | 0.0% | $36.44 | +65.3% | COM | 969904101 |
| WSO | WATSCO INC | 5,659 | $1,351 | 0.0% | $161.35 | +63.1% | COM | 942622200 |
| VXF | VANGUARD INDEX FDS | 10,260 | $1,345 | 0.0% | $121.35 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,313 | $1,328 | 0.0% | $206.98 | — | UT SER 1 | 78467X109 |
| WAT | WATERS CORP | 3,998 | $1,323 | 0.0% | $189.25 | +67.7% | COM | 941848103 |
| KMT | KENNAMETAL INC | 56,715 | $1,317 | 0.0% | $32.95 | -29.2% | COM | 489170100 |
| TM | TOYOTA MOTOR CORP | 8,500 | $1,310 | 0.0% | $124.19 | — | ADS | 892331307 |
| CVS | CVS HEALTH CORP | 14,030 | $1,300 | 0.0% | $57.07 | +50.5% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 3,277 | $1,293 | 0.0% | $113.55 | +274.2% | COM | 776696106 |
| ARW | ARROW ELECTRS INC | 11,381 | $1,276 | 0.0% | $71.03 | +64.4% | COM | 042735100 |
| — | INTERPUBLIC GROUP COS INC | 46,248 | $1,273 | 0.0% | $16.64 | +65.5% | COM | 460690100 |
| FTNT | FORTINET INC | 22,500 | $1,273 | 0.0% | $49.81 | +19.2% | COM | 34959E109 |
| — | R1 RCM INC | 60,000 | $1,269 | 0.0% | $9.84 | — | COM | 749397105 |
| PFXF | VANECK ETF TRUST | 69,300 | $1,254 | 0.0% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| MCK | MCKESSON CORP | 3,802 | $1,240 | 0.0% | $145.47 | +115.9% | COM | 58155Q103 |
| BE | BLOOM ENERGY CORP | 74,400 | $1,228 | 0.0% | $11.80 | +55.1% | COM CL A | 093712107 |
| PODD | INSULET CORP | 5,605 | $1,222 | 0.0% | $95.08 | +139.1% | COM | 45784P101 |
| JCI | JOHNSON CTLS INTL PLC | 25,489 | $1,220 | 0.0% | $32.22 | +60.7% | SHS | G51502105 |
| CMP | COMPASS MINERALS INTL INC | 33,950 | $1,201 | 0.0% | $54.63 | -12.7% | COM | 20451N101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 27,465 | $1,200 | 0.0% | $60.83 | -18.3% | COM | 20848V105 |
| — | UNIVAR SOLUTIONS INC | 48,135 | $1,197 | 0.0% | $18.97 | — | COM | 91336L107 |
| QQQ | INVESCO QQQ TR | 4,242 | $1,189 | 0.0% | $232.84 | — | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 37,003 | $1,175 | 0.0% | $34.98 | +3.5% | COM | 37045V100 |
| IXJ | ISHARES TR | 14,400 | $1,168 | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,050 | $1,152 | 0.0% | $52.37 | — | ALLWRLD EX US | 922042775 |
| — | PGT INNOVATIONS INC | 68,300 | $1,137 | 0.0% | $16.65 | — | COM | 69336V101 |
| FINX | GLOBAL X FDS | 52,826 | $1,125 | 0.0% | $27.09 | — | FINTECH ETF | 37954Y814 |
| MSM | MSC INDL DIRECT INC | 14,795 | $1,111 | 0.0% | $74.02 | +10.9% | CL A | 553530106 |
| VEEV | VEEVA SYS INC | 5,600 | $1,109 | 0.0% | $148.01 | +24.3% | CL A COM | 922475108 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $1,100 | 0.0% | $103.27 | — | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 4,960 | $1,097 | 0.0% | $132.30 | +61.3% | COM | 369550108 |
| NWL | NEWELL BRANDS INC | 57,200 | $1,089 | 0.0% | $20.84 | -13.9% | COM | 651229106 |
| COP | CONOCOPHILLIPS | 11,989 | $1,077 | 0.0% | $45.11 | +99.4% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 19,500 | $1,058 | 0.0% | $65.43 | — | COMMUNICATION | 81369Y852 |
| TRV | TRAVELERS COMPANIES INC | 6,250 | $1,057 | 0.0% | $71.14 | +127.5% | COM | 89417E109 |
| OPCH | OPTION CARE HEALTH INC | 37,650 | $1,046 | 0.0% | $28.45 | 0.0% | COM NEW | 68404L201 |
| SNY | SANOFI | 20,860 | $1,044 | 0.0% | $56.44 | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 10,526 | $1,039 | 0.0% | $50.50 | +69.1% | COM | 718172109 |
| ETN | EATON CORP PLC | 8,207 | $1,034 | 0.0% | $145.17 | -8.7% | SHS | G29183103 |
| — | SEAGEN INC | 5,808 | $1,028 | 0.0% | $175.17 | — | COM | 81181C104 |
| BYDDF | BYD Co Ltd | 25,475 | $1,026 | 0.0% | $2.43 | +339.8% | COM | Y1023R104 |
| IDXX | IDEXX LABS INC | 2,892 | $1,014 | 0.0% | $236.58 | +72.4% | COM | 45168D104 |
| SNAXX | Schwab Value Advantage Money Fund - Ultra | 1,002,704 | $1,003 | 0.0% | $1.00 | — | COM | 808515696 |
| IGSB | ISHARES TR | 19,825 | $1,002 | 0.0% | $51.74 | — | ISHS 1-5YR INVS | 464288646 |
| PCH | POTLATCHDELTIC CORPORATION | 22,579 | $998 | 0.0% | $37.00 | — | COM | 737630103 |
| TSN | TYSON FOODS INC | 11,577 | $996 | 0.0% | $61.01 | +30.1% | CL A | 902494103 |
| — | ETF MANAGERS TR | 169,810 | $985 | 0.0% | $11.67 | — | ETFMG ALTR HRVST | 26924G508 |
| GLDM | WORLD GOLD TR | 27,395 | $983 | 0.0% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,545 | $975 | 0.0% | $44.90 | — | WTR ETF | 33733B100 |
| NFLX | NETFLIX INC | 5,554 | $971 | 0.0% | $44.88 | -50.6% | COM | 64110L106 |
| EISCX | Eaton Vance South Carolina Municipal Income Fund | 112,255 | $970 | 0.0% | $9.20 | — | COM | 27826Y720 |
| POOL | POOL CORP | 2,750 | $966 | 0.0% | $162.12 | +133.0% | COM | 73278L105 |
| IWF | ISHARES TR | 4,374 | $957 | 0.0% | $133.14 | — | RUS 1000 GRW ETF | 464287614 |
| KIQSF | KELSO TECHNOLOGIES INC | 3,036,300 | $954 | 0.0% | $0.59 | -37.4% | COM NEW | 48826D201 |
| EICTX | Eaton Vance Connecticut Municipal Income Fund | 101,437 | $946 | 0.0% | $10.00 | — | COM | 27826Y787 |
| MG | MISTRAS GROUP INC | 157,250 | $934 | 0.0% | $7.33 | -19.4% | COM | 60649T107 |
| — | REV GROUP INC | 85,200 | $926 | 0.0% | $16.17 | — | COM | 749527107 |
| VOO | VANGUARD INDEX FDS | 2,665 | $924 | 0.0% | $208.81 | — | S&P 500 ETF SHS | 922908363 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 93,000 | $923 | 0.0% | $9.92 | — | COM | 45828L108 |
| EL | LAUDER ESTEE COS INC | 3,595 | $916 | 0.0% | $249.48 | -4.4% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 5,781 | $912 | 0.0% | $79.63 | +82.7% | COM | 693475105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,050 | $910 | 0.0% | $55.27 | — | COM UNIT RP LP | 559080106 |
| AZO | AUTOZONE INC | 423 | $909 | 0.0% | $1246.34 | +65.0% | COM | 053332102 |
| CTRA | COTERRA ENERGY INC | 34,850 | $899 | 0.0% | $15.70 | +63.2% | COM | 127097103 |
| — | STERLING BANCORP INC | 155,000 | $884 | 0.0% | $3.01 | — | COM | 85917W102 |
| GVI | ISHARES TR | 8,350 | $881 | 0.0% | $108.50 | — | INTRM GOV CR ETF | 464288612 |
| VLO | VALERO ENERGY CORP | 8,100 | $861 | 0.0% | $51.27 | +106.6% | COM | 91913Y100 |
| LUMN | LUMEN TECHNOLOGIES INC | 78,908 | $861 | 0.0% | $11.03 | -1.9% | COM | 550241103 |
| KRKNF | Kraken Robotics Inc. | 3,500,000 | $857 | 0.0% | $0.30 | -0.2% | COM | 50077N102 |
| GGG | GRACO INC | 14,390 | $855 | 0.0% | $34.55 | +73.3% | COM | 384109104 |
| ENPH | ENPHASE ENERGY INC | 4,313 | $842 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| AYI | ACUITY BRANDS INC | 5,460 | $841 | 0.0% | $133.18 | +26.1% | COM | 00508Y102 |
| SGOL | ABRDN GOLD ETF TRUST | 48,150 | $834 | 0.0% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| EMB | ISHARES TR | 9,680 | $826 | 0.0% | $97.76 | — | JPMORGAN USD EMG | 464288281 |
| MSCI | MSCI INC | 2,000 | $824 | 0.0% | $128.62 | +224.8% | COM | 55354G100 |
| KR | KROGER CO | 17,379 | $823 | 0.0% | $24.62 | +99.9% | COM | 501044101 |
| TSLA | TESLA INC | 1,218 | $820 | 0.0% | $245.58 | +11.1% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 1,910 | $814 | 0.0% | $323.60 | — | COM | 512807108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 544 | $809 | 0.0% | $144.85 | +7.7% | COM | 88262P102 |
| EEM | ISHARES TR | 19,969 | $801 | 0.0% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| DODGX | Dodge & Cox Stock | 3,698 | $792 | 0.0% | $236.57 | — | COM | 256219106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,778 | $776 | 0.0% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| CPRT | COPART INC | 7,000 | $761 | 0.0% | $13.58 | +109.6% | COM | 217204106 |
| CTVA | CORTEVA INC | 13,959 | $756 | 0.0% | $25.02 | +123.1% | COM | 22052L104 |
| FUL | FULLER H B CO | 12,500 | $753 | 0.0% | $34.92 | +82.8% | COM | 359694106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $750 | 0.0% | $42.13 | +258.4% | COM | 127387108 |
| PWR | QUANTA SVCS INC | 5,900 | $740 | 0.0% | $37.84 | +222.4% | COM | 74762E102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,249 | $723 | 0.0% | $142.44 | — | SMLLCP 600 IDX | 921932828 |
| FICO | FAIR ISAAC CORP | 1,776 | $712 | 0.0% | $170.67 | +131.1% | COM | 303250104 |
| GPN | GLOBAL PMTS INC | 6,409 | $709 | 0.0% | $143.04 | -14.7% | COM | 37940X102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,843 | $706 | 0.0% | $107.19 | — | FTSE SMCAP ETF | 922042718 |
| — | SVB FINANCIAL GROUP | 1,782 | $704 | 0.0% | $196.62 | — | COM | 78486Q101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,988 | $701 | 0.0% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 7,678 | $700 | 0.0% | $93.20 | — | REAL ESTATE ETF | 922908553 |
| — | PROFIRE ENERGY INC | 474,125 | $683 | 0.0% | $1.34 | — | COM | 74316X101 |
| MDB | MONGODB INC | 2,625 | $681 | 0.0% | $97.64 | +220.2% | CL A | 60937P106 |
| TRU | TRANSUNION | 8,500 | $680 | 0.0% | $44.12 | +91.2% | COM | 89400J107 |
| BK | BANK NEW YORK MELLON CORP | 16,236 | $677 | 0.0% | $23.56 | +70.0% | COM | 064058100 |
| IXUS | ISHARES TR | 11,700 | $667 | 0.0% | $56.64 | — | CORE MSCI TOTAL | 46432F834 |
| — | ATLASSIAN CORP PLC | 3,500 | $656 | 0.0% | $53.77 | — | CL A | G06242104 |
| TT | TRANE TECHNOLOGIES PLC | 4,950 | $643 | 0.0% | $101.47 | +30.3% | SHS | G8994E103 |
| SEE | SEALED AIR CORP NEW | 11,000 | $635 | 0.0% | $24.26 | +140.9% | COM | 81211K100 |
| UPS | UNITED PARCEL SERVICE INC | 3,415 | $623 | 0.0% | $85.86 | +78.6% | CL B | 911312106 |
| TW | TRADEWEB MKTS INC | 9,000 | $614 | 0.0% | $45.18 | +60.9% | CL A | 892672106 |
| XLU | SELECT SECTOR SPDR TR | 8,700 | $610 | 0.0% | $48.12 | — | SBI INT-UTILS | 81369Y886 |
| PAYX | PAYCHEX INC | 5,341 | $608 | 0.0% | $57.66 | +95.7% | COM | 704326107 |
| ARRY | ARRAY TECHNOLOGIES INC | 55,150 | $607 | 0.0% | $17.80 | -44.5% | COM SHS | 04271T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,531 | $605 | 0.0% | $57.45 | +68.3% | COM | 83088M102 |
| NTTYY | Nippon Telephone & Telegraph ADR | 21,000 | $604 | 0.0% | $29.16 | — | COM | 654624105 |
| CSX | CSX CORP | 20,790 | $604 | 0.0% | $27.33 | +13.2% | COM | 126408103 |
| CSGP | COSTAR GROUP INC | 10,000 | $604 | 0.0% | $82.16 | -26.3% | COM | 22160N109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 40,276 | $597 | 0.0% | $18.70 | 0.0% | COM | 01988P108 |
| — | LAZARD LTD | 18,350 | $595 | 0.0% | $34.32 | — | SHS A | G54050102 |
| — | DISCOVER FINL SVCS | 6,214 | $588 | 0.0% | $59.35 | — | COM | 254709108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 51,077 | $588 | 0.0% | $16.38 | -12.8% | COM | N3144W105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,508 | $588 | 0.0% | $64.87 | +22.4% | CL A | 099502106 |
| PHM | PULTE GROUP INC | 14,509 | $575 | 0.0% | $40.12 | +1.5% | COM | 745867101 |
| DDD | 3-D SYS CORP DEL | 58,835 | $571 | 0.0% | $15.49 | -24.6% | COM NEW | 88554D205 |
| WFC | WELLS FARGO CO NEW | 14,416 | $565 | 0.0% | $34.75 | +15.0% | COM | 949746101 |
| IVV | ISHARES TR | 1,484 | $563 | 0.0% | $385.19 | — | CORE S&P500 ETF | 464287200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,971 | $557 | 0.0% | $10.37 | +31.4% | COM | 42824C109 |
| PUBM | PUBMATIC INC | 35,000 | $556 | 0.0% | $21.41 | 0.0% | COM CL A | 74467Q103 |
| — | Sprott-Alpina Gold Equity UCITS Fund A USD | 9,660 | $555 | 0.0% | $78.05 | — | COM | 079451967 |
| KMX | CARMAX INC | 6,090 | $551 | 0.0% | $82.65 | +13.8% | COM | 143130102 |
| AEM | AGNICO EAGLE MINES LTD | 12,040 | $551 | 0.0% | $50.04 | +1.4% | COM | 008474108 |
| — | NUVEEN N Y MUN VALUE FD | 64,248 | $547 | 0.0% | $9.02 | — | COM | 67062M105 |
| — | ZENDESK INC | 7,370 | $546 | 0.0% | $50.12 | — | COM | 98936J101 |
| GIS | GENERAL MLS INC | 7,120 | $537 | 0.0% | $42.43 | +45.7% | COM | 370334104 |
| — | TILE SHOP HLDGS INC | 172,401 | $529 | 0.0% | $6.14 | — | COM | 88677Q109 |
| CRL | CHARLES RIV LABS INTL INC | 2,400 | $514 | 0.0% | $138.46 | +76.5% | COM | 159864107 |
| LPRO | OPEN LENDING CORP | 50,000 | $512 | 0.0% | $13.39 | 0.0% | COM CL A | 68373J104 |
| — | GLATFELTER CORPORATION | 74,250 | $511 | 0.0% | $16.53 | — | COM | 377320106 |
| HEI | HEICO CORP NEW | 3,843 | $504 | 0.0% | $92.13 | +53.0% | COM | 422806109 |
| — | Blackstone REIT | 39,785 | $502 | 0.0% | $12.62 | — | COM | 09259K302 |
| C | CITIGROUP INC | 10,850 | $499 | 0.0% | $47.40 | -7.7% | COM NEW | 172967424 |
| WBD | WARNER BROS DISCOVERY INC | 37,208 | $499 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| CNI | CANADIAN NATL RY CO | 4,312 | $485 | 0.0% | $94.23 | +15.3% | COM | 136375102 |
| BSV | VANGUARD BD INDEX FDS | 6,300 | $484 | 0.0% | $77.84 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,687 | $480 | 0.0% | $21.77 | — | COM | 293792107 |
| SHV | ISHARES TR | 4,350 | $479 | 0.0% | $110.96 | — | SHORT TREAS BD | 464288679 |
| GPC | GENUINE PARTS CO | 3,600 | $479 | 0.0% | $56.63 | +112.4% | COM | 372460105 |
| SDY | SPDR SER TR | 4,010 | $476 | 0.0% | $101.07 | — | S&P DIVID ETF | 78464A763 |
| SPSB | SPDR SER TR | 16,000 | $476 | 0.0% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| IAC | IAC INTERACTIVECORP NEW | 6,170 | $469 | 0.0% | $111.56 | -36.8% | COM NEW | 44891N208 |
| HPQ | HP INC | 14,267 | $468 | 0.0% | $25.70 | +24.8% | COM | 40434L105 |
| EXPO | EXPONENT INC | 5,090 | $466 | 0.0% | $67.56 | +33.2% | COM | 30214U102 |
| ECL | ECOLAB INC | 3,011 | $463 | 0.0% | $98.51 | +61.4% | COM | 278865100 |
| NVGS | NAVIGATOR HLDGS LTD | 40,368 | $456 | 0.0% | $8.83 | +41.5% | SHS | Y62132108 |
| IEX | IDEX CORP | 2,500 | $454 | 0.0% | $106.12 | +69.3% | COM | 45167R104 |
| NDSN | NORDSON CORP | 2,236 | $453 | 0.0% | $154.57 | +32.0% | COM | 655663102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,805 | $453 | 0.0% | $101.02 | +11.4% | COM | 459506101 |
| IYZ | ISHARES TR | 17,965 | $451 | 0.0% | $26.85 | — | US TELECOM ETF | 464287713 |
| AGG | ISHARES TR | 4,400 | $447 | 0.0% | $107.05 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 8,950 | $447 | 0.0% | $51.51 | — | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 9,400 | $446 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| HUBB | HUBBELL INC | 2,500 | $446 | 0.0% | $108.71 | +64.1% | COM | 443510607 |
| IYR | ISHARES TR | 4,840 | $445 | 0.0% | $77.53 | — | U.S. REAL ES ETF | 464287739 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,750 | $439 | 0.0% | $30.46 | — | COM | 37890U108 |
| KIM | KIMCO RLTY CORP | 22,200 | $439 | 0.0% | $14.23 | +35.8% | COM | 49446R109 |
| — | ASPEN TECHNOLOGY INC | 2,375 | $436 | 0.0% | $183.58 | — | COM | 29109X106 |
| SHY | ISHARES TR | 5,268 | $436 | 0.0% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| VWALX | Vanguard High Yield Tax Exempt Fund | 40,830 | $427 | 0.0% | $11.58 | — | COM | 922907845 |
| — | DURECT CORP | 887,900 | $424 | 0.0% | $1.56 | — | COM | 266605104 |
| TRC | TEJON RANCH CO | 27,000 | $419 | 0.0% | $15.96 | +8.1% | COM | 879080109 |
| TECH | BIO-TECHNE CORP | 1,200 | $416 | 0.0% | $51.39 | +79.3% | COM | 09073M104 |
| — | BIOXCEL THERAPEUTICS INC | 31,450 | $415 | 0.0% | $28.12 | — | COM | 09075P105 |
| VPMAX | Vanguard/Primecap Fund Admiral Shares | 2,953 | $413 | 0.0% | $106.67 | — | COM | 921936209 |
| — | PIMCO ENERGY & TACTICAL CR O | 31,913 | $410 | 0.0% | $12.08 | — | COM SHS BEN INT | 69346N107 |
| TTEK | TETRA TECH INC NEW | 3,005 | $410 | 0.0% | $11.91 | +130.2% | COM | 88162G103 |
| XLB | SELECT SECTOR SPDR TR | 5,545 | $408 | 0.0% | $89.36 | — | SBI MATERIALS | 81369Y100 |
| VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral | 38,777 | $408 | 0.0% | $11.89 | — | COM | 921937801 |
| TXT | TEXTRON INC | 6,530 | $399 | 0.0% | $41.81 | +56.3% | COM | 883203101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,050 | $399 | 0.0% | $41.22 | — | S&P500 HDL VOL | 46138E362 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,370 | $399 | 0.0% | $73.99 | +103.0% | COM | 22822V101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,075 | $397 | 0.0% | $68.02 | +35.7% | COM | 64125C109 |
| IHF | ISHARES TR | 1,550 | $396 | 0.0% | $213.96 | — | US HLTHCR PR ETF | 464288828 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,624 | $395 | 0.0% | $92.81 | — | TT WRLD ST ETF | 922042742 |
| — | EIGER BIOPHARMACEUTICALS INC | 62,575 | $394 | 0.0% | $10.35 | — | COM | 28249U105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,800 | $385 | 0.0% | $77.50 | +23.1% | COM NEW | 12541W209 |
| SDOG | ALPS ETF TR | 7,665 | $384 | 0.0% | $47.10 | — | SECTR DIV DOGS | 00162Q858 |
| SFM | SPROUTS FMRS MKT INC | 15,100 | $382 | 0.0% | $27.05 | +2.6% | COM | 85208M102 |
| SYK | STRYKER CORPORATION | 1,890 | $376 | 0.0% | $172.23 | +31.2% | COM | 863667101 |
| UFI | UNIFI INC | 26,666 | $375 | 0.0% | $15.09 | 0.0% | COM NEW | 904677200 |
| AVTR | AVANTOR INC | 12,000 | $373 | 0.0% | $25.77 | +21.1% | COM | 05352A100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,200 | $365 | 0.0% | $67.58 | — | INTL HIGH ETF | 921946794 |
| — | ANSYS INC | 1,500 | $359 | 0.0% | $134.50 | — | COM | 03662Q105 |
| EMN | EASTMAN CHEM CO | 3,994 | $359 | 0.0% | $59.35 | +51.3% | COM | 277432100 |
| NTAP | NETAPP INC | 5,400 | $352 | 0.0% | $49.01 | +34.3% | COM | 64110D104 |
| MAS | MASCO CORP | 6,927 | $351 | 0.0% | $43.03 | +14.7% | COM | 574599106 |
| ROST | ROSS STORES INC | 4,987 | $350 | 0.0% | $37.49 | +127.9% | COM | 778296103 |
| AXTA | AXALTA COATING SYS LTD | 15,770 | $349 | 0.0% | $26.69 | -4.7% | COM | G0750C108 |
| BIV | VANGUARD BD INDEX FDS | 4,500 | $349 | 0.0% | $82.00 | — | INTERMED TERM | 921937819 |
| SMPL | SIMPLY GOOD FOODS CO | 9,000 | $340 | 0.0% | $39.61 | 0.0% | COM | 82900L102 |
| SPGI | S&P GLOBAL INC | 1,010 | $340 | 0.0% | $185.23 | +86.6% | COM | 78409V104 |
| IJK | ISHARES TR | 5,310 | $338 | 0.0% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TR | 4,135 | $333 | 0.0% | $68.64 | — | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 7,982 | $333 | 0.0% | $28.55 | +34.7% | COM | 02209S103 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $332 | 0.0% | $165.55 | +121.3% | COM | 902252105 |
| AME | AMETEK INC | 3,000 | $330 | 0.0% | $52.46 | +126.1% | COM | 031100100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,531 | $329 | 0.0% | $11.61 | +1.5% | COM CL A | 46333X108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 80,200 | $326 | 0.0% | $3.23 | +36.4% | COM | 88162F105 |
| TD | TORONTO DOMINION BK ONT | 4,900 | $321 | 0.0% | $48.71 | +49.1% | COM NEW | 891160509 |
| MKTX | MARKETAXESS HLDGS INC | 1,250 | $320 | 0.0% | $205.68 | +26.5% | COM | 57060D108 |
| LIT | GLOBAL X FDS | 4,400 | $320 | 0.0% | $62.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| EVRG | EVERGY INC | 4,900 | $320 | 0.0% | $40.80 | +42.8% | COM | 30034W106 |
| AMH | AMERICAN HOMES 4 RENT | 9,000 | $319 | 0.0% | $20.50 | — | CL A | 02665T306 |
| HWM | HOWMET AEROSPACE INC | 10,031 | $315 | 0.0% | $12.97 | +161.2% | COM | 443201108 |
| FLCSX | Fidelity Large Cap Stock Fund | 8,831 | $312 | 0.0% | $41.97 | — | COM | 315912402 |
| MFC | MANULIFE FINL CORP | 17,830 | $309 | 0.0% | $20.49 | -7.8% | COM | 56501R106 |
| MOS | MOSAIC CO NEW | 6,500 | $307 | 0.0% | $20.69 | +169.6% | COM | 61945C103 |
| RGLD | ROYAL GOLD INC | 2,839 | $303 | 0.0% | $55.71 | +122.0% | COM | 780287108 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,670 | $303 | 0.0% | $24.47 | — | VAR RATE PFD | 46138G870 |
| OAKMX | Oakmark Fund I | 3,164 | $302 | 0.0% | $115.64 | — | COM | 413838103 |
| GE | GENERAL ELECTRIC CO | 4,705 | $300 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,500 | $297 | 0.0% | $174.87 | -23.3% | COM | 82982L103 |
| CIVI | CIVITAS RESOURCES INC | 5,650 | $295 | 0.0% | $46.89 | 0.0% | COM NEW | 17888H103 |
| FAGIX | Fidelity Cap & Income Fund | 32,526 | $292 | 0.0% | $8.52 | — | COM | 316062108 |
| USRT | ISHARES TR | 5,450 | $291 | 0.0% | $67.52 | — | CRE U S REIT ETF | 464288521 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $287 | 0.0% | $116.88 | -16.1% | COM | 171484108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,580 | $286 | 0.0% | $32.89 | -28.0% | COM | 28414H103 |
| HVRRY | Hannover Rueckversicherung SE | 3,920 | $285 | 0.0% | $56.39 | — | COM | 410693105 |
| NOC | NORTHROP GRUMMAN CORP | 595 | $285 | 0.0% | $387.65 | +11.6% | COM | 666807102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,800 | $282 | 0.0% | $12.90 | — | COM | 09253T101 |
| IUSB | ISHARES TR | 6,000 | $281 | 0.0% | $49.67 | — | CORE TOTAL USD | 46434V613 |
| XLP | SELECT SECTOR SPDR TR | 3,885 | $280 | 0.0% | $57.00 | — | SBI CONS STPLS | 81369Y308 |
| CHD | CHURCH & DWIGHT CO INC | 3,010 | $279 | 0.0% | $48.76 | +85.5% | COM | 171340102 |
| WEC | WEC ENERGY GROUP INC | 2,753 | $277 | 0.0% | $49.09 | +82.2% | COM | 92939U106 |
| — | ALTERYX INC | 5,650 | $274 | 0.0% | $69.42 | — | COM CL A | 02156B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,197 | $273 | 0.0% | $46.84 | — | COM | 931427108 |
| — | SP PLUS CORP | 8,900 | $273 | 0.0% | $24.78 | — | COM | 78469C103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 91,113 | $272 | 0.0% | $2.91 | — | COM | 00951K104 |
| CCK | CROWN HLDGS INC | 2,950 | $272 | 0.0% | $87.33 | +17.6% | COM | 228368106 |
| TREX | TREX CO INC | 5,000 | $272 | 0.0% | $94.04 | -35.8% | COM | 89531P105 |
| ADSK | AUTODESK INC | 1,571 | $270 | 0.0% | $216.29 | -11.1% | COM | 052769106 |
| IT | GARTNER INC | 1,106 | $267 | 0.0% | $295.96 | -10.1% | COM | 366651107 |
| TNDM | TANDEM DIABETES CARE INC | 4,500 | $266 | 0.0% | $39.07 | +110.1% | COM NEW | 875372203 |
| — | NEXTIER OILFIELD SOLUTIONS | 27,800 | $264 | 0.0% | $9.24 | — | COM | 65290C105 |
| NYF | ISHARES TR | 5,000 | $263 | 0.0% | $54.60 | — | NEW YORK MUN ETF | 464288323 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,943 | $257 | 0.0% | $40.79 | +95.0% | SHS - A - | N53745100 |
| WMMVY | Walmart De Mexico - ADR | 7,500 | $257 | 0.0% | $28.13 | — | COM | 93114W107 |
| USFD | US FOODS HLDG CORP | 8,262 | $253 | 0.0% | $32.67 | +3.5% | COM | 912008109 |
| SSD | SIMPSON MFG INC | 2,500 | $252 | 0.0% | $96.19 | +4.8% | COM | 829073105 |
| BLD | TOPBUILD CORP | 1,500 | $251 | 0.0% | $203.22 | -9.9% | COM | 89055F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,525 | $249 | 0.0% | $44.44 | — | LP INT UNIT | G16252101 |
| CDW | CDW CORP | 1,576 | $248 | 0.0% | $160.53 | 0.0% | COM | 12514G108 |
| AAP | ADVANCE AUTO PARTS INC | 1,380 | $239 | 0.0% | $174.66 | +3.3% | COM | 00751Y106 |
| TFC | TRUIST FINL CORP | 4,869 | $231 | 0.0% | $28.21 | +44.6% | COM | 89832Q109 |
| — | SHOCKWAVE MED INC | 1,200 | $229 | 0.0% | $178.33 | — | COM | 82489T104 |
| — | SOUTHWESTERN ENERGY CO | 36,300 | $227 | 0.0% | $6.25 | — | COM | 845467109 |
| SAIA | SAIA INC | 1,200 | $226 | 0.0% | $214.31 | -6.2% | COM | 78709Y105 |
| VWELX | Vanguard Wellington | 5,598 | $226 | 0.0% | $45.19 | — | COM | 921935102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,500 | $225 | 0.0% | $112.78 | -10.4% | COM | 00790R104 |
| HRB | BLOCK H & R INC | 6,381 | $225 | 0.0% | $21.58 | +28.4% | COM | 093671105 |
| PHG | KONINKLIJKE PHILIPS N V | 10,448 | $225 | 0.0% | $38.77 | — | NY REGIS SHS NEW | 500472303 |
| FDS | FACTSET RESH SYS INC | 575 | $221 | 0.0% | $348.75 | +8.3% | COM | 303075105 |
| — | AMERICA MOVIL SAB DE CV | 10,758 | $220 | 0.0% | $17.82 | — | SPON ADR L SHS | 02364W105 |
| MKL | MARKEL CORP | 170 | $220 | 0.0% | $1198.75 | +14.5% | COM | 570535104 |
| VEIRX | Vanguard Equity Income Fund Admiral Shares | 2,608 | $220 | 0.0% | $87.08 | — | COM | 921921300 |
| ESGV | VANGUARD WORLD FD | 3,280 | $218 | 0.0% | $80.18 | — | ESG US STK ETF | 921910733 |
| PLUG | PLUG POWER INC | 13,000 | $215 | 0.0% | $27.79 | -28.6% | COM NEW | 72919P202 |
| BAX | BAXTER INTL INC | 3,276 | $210 | 0.0% | $40.18 | +65.3% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 755 | $210 | 0.0% | $84.46 | +237.0% | SHS CLASS A | G1151C101 |
| APA | APA CORPORATION | 5,983 | $209 | 0.0% | $30.86 | +22.2% | COM | 03743Q108 |
| NUE | NUCOR CORP | 2,000 | $209 | 0.0% | $103.17 | +23.9% | COM | 670346105 |
| EICAX | Eaton Vance CA Municipal Opportunities Fund | 20,943 | $208 | 0.0% | $11.05 | — | COM | 27826Y795 |
| GXO | GXO LOGISTICS INCORPORATED | 4,800 | $208 | 0.0% | $89.86 | -38.4% | COMMON STOCK | 36262G101 |
| VEOEY | Veolia Environment - ADR | 8,450 | $207 | 0.0% | $25.70 | — | COM | 92334N103 |
| VTR | VENTAS INC | 4,000 | $206 | 0.0% | $44.80 | +9.6% | COM | 92276F100 |
| MUSA | MURPHY USA INC | 880 | $205 | 0.0% | $231.74 | 0.0% | COM | 626755102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,470 | $203 | 0.0% | $143.10 | -0.6% | COM | 49338L103 |
| WDFC | WD 40 CO | 1,000 | $201 | 0.0% | $175.17 | 0.0% | COM | 929236107 |
| — | LXP INDUSTRIAL TRUST | 18,179 | $195 | 0.0% | $11.11 | — | COM | 529043101 |
| SLV | ISHARES SILVER TR | 10,100 | $188 | 0.0% | $21.65 | — | ISHARES | 46428Q109 |
| AWMIX | AT Mid Cap Equity Fund Institutional Class | 11,257 | $180 | 0.0% | $11.16 | — | COM | 00769G477 |
| INVA | INNOVIVA INC | 11,824 | $175 | 0.0% | $13.76 | +19.0% | COM | 45781M101 |
| PAAIX | Pimco All Asset Fund | 15,588 | $171 | 0.0% | $11.92 | — | COM | 722005626 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,100 | $170 | 0.0% | $17.13 | — | TR UNIT | 85208R101 |
| DNUT | KRISPY KREME INC | 11,500 | $156 | 0.0% | $14.06 | -5.6% | COM | 50101L106 |
| FTHRX | FIDELITY INTERMED BOND FUND | 14,833 | $150 | 0.0% | $10.11 | — | COM | 315912105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,692 | $148 | 0.0% | $14.81 | — | SPONSORED ADR | 71654V408 |
| — | XPERI HOLDING CORP | 10,164 | $147 | 0.0% | $18.44 | — | COM | 98390M103 |
| — | ORION ENERGY SYS INC | 72,400 | $146 | 0.0% | $3.90 | — | COM | 686275108 |
| DTLIF | D2L Inc. | 27,700 | $146 | 0.0% | $7.79 | 0.0% | COM | 23344V108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,600 | $139 | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| — | DANIMER SCIENTIFIC INC | 29,100 | $133 | 0.0% | $16.33 | — | COM CL A | 236272100 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 113,000 | $132 | 0.0% | $3.09 | -65.4% | COM | 58490H107 |
| FMUSX | Federated Hermes Municipal Ultrashort Fd | 13,009 | $129 | 0.0% | $9.92 | — | COM | 31417P858 |
| MGTX | MEIRAGTX HLDGS PLC | 17,100 | $129 | 0.0% | $19.14 | -49.3% | COM | G59665102 |
| VCADX | Vanguard Calif Tax Free Fds Inter Taxex Ad | 10,688 | $119 | 0.0% | $12.34 | — | COM | 922021407 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,662 | $102 | 0.0% | $3.50 | — | COM | 00191G103 |
| VMFXX | Vanguard Federal Money Market Fund | 100,000 | $100 | 0.0% | $1.00 | — | COM | 922906300 |
| ARAY | ACCURAY INC | 45,000 | $88 | 0.0% | $4.68 | -46.7% | COM | 004397105 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $82 | 0.0% | $11.27 | 0.0% | COM CL A | 92537N108 |
| — | SEELOS THERAPEUTICS INC | 118,400 | $81 | 0.0% | $2.97 | — | COM | 81577F109 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,580 | $73 | 0.0% | $11.49 | -62.4% | COM | 800677106 |
| SPOK | SPOK HLDGS INC | 10,500 | $66 | 0.0% | $10.07 | -27.7% | COM | 84863T106 |
| — | NEUBASE THERAPEUTICS INC | 53,500 | $56 | 0.0% | $5.01 | — | COM | 64132K102 |
| — | ONCOSEC MED INC | 74,500 | $55 | 0.0% | $2.49 | — | COM | 68234L306 |
| ZVIA | ZEVIA PBC | 15,000 | $42 | 0.0% | $6.96 | -55.5% | CL A | 98955K104 |
| — | ACURX PHARMACEUTICALS INC | 10,100 | $38 | 0.0% | $5.44 | — | COM | 00510M104 |
| — | Canopy Rivers Inc. | 70,400 | $37 | 0.0% | $1.86 | — | COM | 768014102 |
| ATYR | ATYR PHARMA INC | 10,150 | $29 | 0.0% | $5.98 | -39.6% | COM NEW | 002120202 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $4 | 0.0% | $0.21 | -38.6% | COM | 306071101 |
| — | 9 METERS BIOPHARMA INC | 10,200 | $3 | 0.0% | $0.98 | — | COM | 654405109 |