CIK: 0000883961 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $4,905,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,368,098 | $377,513 | 7.7% | $83.49 | +224.2% | COM | 437076102 |
| AAPL | APPLE INC | 1,047,354 | $144,744 | 3.0% | $82.43 | +87.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 619,492 | $144,280 | 2.9% | $33.17 | +674.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,035,137 | $116,970 | 2.4% | $121.09 | +4.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 890,109 | $85,139 | 1.7% | $106.28 | +3.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 875,474 | $75,396 | 1.5% | $40.73 | +97.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 944,735 | $74,077 | 1.5% | $53.08 | +45.3% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 2,315,563 | $73,010 | 1.5% | $33.88 | — | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 1,007,864 | $72,435 | 1.5% | $34.09 | +94.2% | COM | 808513105 |
| GOOG | ALPHABET INC | 704,106 | $67,700 | 1.4% | $106.92 | +3.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,311 | $66,838 | 1.4% | $180.13 | +58.0% | CL B NEW | 084670702 |
| DE | DEERE & CO | 191,554 | $63,958 | 1.3% | $104.34 | +213.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 390,991 | $63,872 | 1.3% | $67.30 | +127.2% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 455,040 | $61,904 | 1.3% | $70.36 | +90.2% | COM | 760759100 |
| QCOM | QUALCOMM INC | 540,825 | $61,102 | 1.2% | $80.16 | +58.5% | COM | 747525103 |
| PEP | PEPSICO INC | 337,619 | $55,120 | 1.1% | $77.72 | +98.7% | COM | 713448108 |
| D | DOMINION ENERGY INC | 773,824 | $53,479 | 1.1% | $59.24 | +15.4% | COM | 25746U109 |
| PFE | PFIZER INC | 1,195,260 | $52,305 | 1.1% | $19.08 | +111.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 394,689 | $49,830 | 1.0% | $55.78 | +134.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 509,228 | $48,035 | 1.0% | $100.20 | +4.4% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 383,603 | $46,566 | 0.9% | $15.94 | -1.0% | COM | 67066G104 |
| WY | WEYERHAEUSER CO MTN BE | 1,510,143 | $43,130 | 0.9% | $20.22 | +48.9% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 601,902 | $42,284 | 0.9% | $58.94 | +22.9% | COM | 194162103 |
| MCD | MCDONALDS CORP | 180,661 | $41,686 | 0.8% | $84.23 | +180.5% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 145,956 | $40,167 | 0.8% | $310.78 | +21.8% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 1,328,807 | $40,130 | 0.8% | $18.94 | +61.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 278,972 | $37,441 | 0.8% | $44.22 | +187.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 384,115 | $37,167 | 0.8% | $52.50 | +90.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,758 | $36,902 | 0.8% | $119.00 | +365.7% | COM | 883556102 |
| PCAR | PACCAR INC | 436,653 | $36,544 | 0.7% | $51.63 | -2.6% | COM | 693718108 |
| CAT | CATERPILLAR INC | 221,653 | $36,369 | 0.7% | $123.31 | +39.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 894,113 | $33,949 | 0.7% | $29.87 | +19.7% | COM | 92343V104 |
| KDP | KEURIG DR PEPPER INC | 930,446 | $33,329 | 0.7% | $28.85 | +19.3% | COM | 49271V100 |
| WMT | WALMART INC | 254,149 | $32,963 | 0.7% | $19.86 | +111.5% | COM | 931142103 |
| NTR | NUTRIEN LTD | 390,918 | $32,595 | 0.7% | $38.70 | +99.0% | COM | 67077M108 |
| CVX | CHEVRON CORP NEW | 226,871 | $32,595 | 0.7% | $73.76 | +80.1% | COM | 166764100 |
| CCJ | CAMECO CORP | 1,229,240 | $32,587 | 0.7% | $15.50 | +63.5% | COM | 13321L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 154,853 | $32,183 | 0.7% | $213.43 | +0.5% | COM | 502431109 |
| XLE | SELECT SECTOR SPDR TR | 446,037 | $32,124 | 0.7% | $40.85 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 387,562 | $31,753 | 0.6% | $16.01 | +483.9% | COM | 038222105 |
| FDX | FEDEX CORP | 207,111 | $30,750 | 0.6% | $164.02 | +19.4% | COM | 31428X106 |
| CRM | SALESFORCE INC | 208,544 | $29,997 | 0.6% | $190.14 | -11.9% | COM | 79466L302 |
| NEM | NEWMONT CORP | 699,752 | $29,411 | 0.6% | $47.01 | -10.3% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 73,629 | $28,442 | 0.6% | $316.30 | +20.4% | COM | 539830109 |
| META | META PLATFORMS INC | 206,280 | $27,988 | 0.6% | $279.48 | -42.4% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 381,701 | $27,135 | 0.6% | $37.50 | +66.2% | COM | 110122108 |
| — | UNILEVER PLC | 600,790 | $26,339 | 0.5% | $50.15 | — | SPON ADR NEW | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 318,909 | $26,106 | 0.5% | $54.70 | +53.3% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 241,552 | $25,242 | 0.5% | $88.85 | +18.9% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111,145 | $25,140 | 0.5% | $46.63 | +369.8% | COM | 053015103 |
| WPM | WHEATON PRECIOUS METALS CORP | 762,999 | $24,691 | 0.5% | $22.82 | +39.0% | COM | 962879102 |
| BSX | BOSTON SCIENTIFIC CORP | 636,956 | $24,669 | 0.5% | $36.29 | +10.5% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 210,639 | $24,478 | 0.5% | $38.94 | +182.1% | COM | 743315103 |
| BHP | BHP GROUP LTD | 486,945 | $24,367 | 0.5% | $48.82 | — | SPONSORED ADS | 088606108 |
| MPC | MARATHON PETE CORP | 234,403 | $23,283 | 0.5% | $37.14 | +134.0% | COM | 56585A102 |
| CB | CHUBB LIMITED | 120,457 | $21,909 | 0.4% | $116.56 | +55.9% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 133,993 | $21,467 | 0.4% | $42.70 | +266.5% | COM | 94106L109 |
| MTB | M & T BK CORP | 120,356 | $21,221 | 0.4% | $117.44 | +34.6% | COM | 55261F104 |
| VMC | VULCAN MATLS CO | 134,500 | $21,212 | 0.4% | $106.14 | +49.0% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 128,847 | $21,104 | 0.4% | $66.71 | +29.8% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 174,836 | $21,061 | 0.4% | $31.52 | +240.9% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 239,570 | $20,620 | 0.4% | $69.52 | +27.2% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 513,687 | $20,547 | 0.4% | $34.05 | +17.6% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 394,131 | $19,864 | 0.4% | $29.14 | -23.7% | COM | 26614N102 |
| — | ACTIVISION BLIZZARD INC | 266,905 | $19,842 | 0.4% | $73.30 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 82,911 | $19,043 | 0.4% | $187.31 | +22.5% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 225,537 | $19,006 | 0.4% | $80.77 | +1.2% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 632,248 | $18,544 | 0.4% | $40.40 | -16.6% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 512,052 | $18,383 | 0.4% | $41.56 | -19.6% | COM STK | 806857108 |
| KO | COCA COLA CO | 324,613 | $18,185 | 0.4% | $29.83 | +87.9% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 72,995 | $17,687 | 0.4% | $152.21 | +70.2% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 82,105 | $17,662 | 0.4% | $160.81 | +36.7% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 61,724 | $17,551 | 0.4% | $150.12 | +116.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 196,889 | $17,190 | 0.4% | $53.47 | +52.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 102,830 | $17,170 | 0.3% | $119.17 | +36.1% | COM | 438516106 |
| FNV | FRANCO NEV CORP | 143,485 | $17,144 | 0.3% | $60.34 | +101.8% | COM | 351858105 |
| BP | BP PLC | 593,843 | $16,954 | 0.3% | $22.48 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 89,937 | $16,891 | 0.3% | $32.16 | +467.1% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 185,178 | $16,731 | 0.3% | $89.74 | +6.7% | COM | 45866F104 |
| DEO | DIAGEO PLC | 98,105 | $16,659 | 0.3% | $120.56 | — | SPON ADR NEW | 25243Q205 |
| MLM | MARTIN MARIETTA MATLS INC | 51,430 | $16,565 | 0.3% | $202.94 | +63.4% | COM | 573284106 |
| V | VISA INC | 92,587 | $16,448 | 0.3% | $105.74 | +87.6% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 632,775 | $16,307 | 0.3% | $20.39 | +58.5% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 263,298 | $16,180 | 0.3% | $58.37 | +4.0% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 131,857 | $16,178 | 0.3% | $51.13 | +141.1% | COM | 74834L100 |
| EBAY | EBAY INC. | 428,632 | $15,778 | 0.3% | $36.22 | +15.2% | COM | 278642103 |
| BKNG | BOOKING HOLDINGS INC | 9,586 | $15,752 | 0.3% | $1947.75 | -5.1% | COM | 09857L108 |
| AFL | AFLAC INC | 278,400 | $15,646 | 0.3% | $28.51 | +91.4% | COM | 001055102 |
| KRE | SPDR SER TR | 264,554 | $15,577 | 0.3% | $48.00 | — | S&P REGL BKG | 78464A698 |
| COF | CAPITAL ONE FINL CORP | 164,759 | $15,186 | 0.3% | $64.26 | +56.0% | COM | 14040H105 |
| CARS | CARS COM INC | 1,315,033 | $15,123 | 0.3% | $12.98 | -9.1% | COM | 14575E105 |
| DUK | DUKE ENERGY CORP NEW | 159,808 | $14,865 | 0.3% | $49.92 | +88.3% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 476,564 | $14,468 | 0.3% | $26.26 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 118,138 | $14,304 | 0.3% | $190.51 | -19.5% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,472 | $14,234 | 0.3% | $9.00 | +244.4% | COM | 169656105 |
| — | CYBERARK SOFTWARE LTD | 93,905 | $14,080 | 0.3% | $100.55 | — | SHS | M2682V108 |
| EMR | EMERSON ELEC CO | 188,389 | $13,794 | 0.3% | $49.80 | +55.9% | COM | 291011104 |
| NVS | NOVARTIS AG | 181,379 | $13,787 | 0.3% | $84.47 | — | SPONSORED ADR | 66987V109 |
| VTIP | VANGUARD MALVERN FDS | 262,555 | $12,632 | 0.3% | $51.21 | — | STRM INFPROIDX | 922020805 |
| AER | AERCAP HOLDINGS NV | 297,515 | $12,594 | 0.3% | $28.81 | +51.0% | SHS | N00985106 |
| F | FORD MTR CO DEL | 1,117,317 | $12,514 | 0.3% | $9.56 | +13.6% | COM | 345370860 |
| BSM | BLACK STONE MINERALS L P | 799,104 | $12,506 | 0.3% | $12.07 | — | COM UNIT | 09225M101 |
| DCI | DONALDSON INC | 252,440 | $12,372 | 0.3% | $49.11 | +0.6% | COM | 257651109 |
| ALB | ALBEMARLE CORP | 46,350 | $12,257 | 0.2% | $73.42 | +230.4% | COM | 012653101 |
| USB | US BANCORP DEL | 298,644 | $12,041 | 0.2% | $31.08 | +26.2% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 332,370 | $11,819 | 0.2% | $18.74 | +100.6% | COM | 14448C104 |
| MCHI | ISHARES TR | 275,688 | $11,733 | 0.2% | $64.09 | — | MSCI CHINA ETF | 46429B671 |
| SM | SM ENERGY CO | 303,900 | $11,430 | 0.2% | $37.19 | -2.3% | COM | 78454L100 |
| SBSW | SIBANYE STILLWATER LTD | 1,189,000 | $11,081 | 0.2% | $12.25 | — | SPONSORED ADR | 82575P107 |
| HAL | HALLIBURTON CO | 445,500 | $10,968 | 0.2% | $29.85 | -11.1% | COM | 406216101 |
| IEMG | ISHARES INC | 254,189 | $10,925 | 0.2% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 21,532 | $10,875 | 0.2% | $200.36 | +147.1% | COM | 91324P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 128,085 | $10,858 | 0.2% | $99.05 | -10.1% | COM | 09061G101 |
| UBS | UBS GROUP AG | 745,883 | $10,823 | 0.2% | $13.78 | +16.2% | SHS | H42097107 |
| APD | AIR PRODS & CHEMS INC | 45,018 | $10,477 | 0.2% | $106.21 | +113.1% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 29,256 | $10,450 | 0.2% | $296.47 | — | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 204,504 | $10,176 | 0.2% | $54.59 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 75,160 | $10,140 | 0.2% | $86.62 | +67.3% | COM | 025816109 |
| BX | BLACKSTONE INC | 120,315 | $10,070 | 0.2% | $38.22 | +128.4% | COM | 09260D107 |
| FN | FABRINET | 104,925 | $10,015 | 0.2% | $35.26 | +173.0% | SHS | G3323L100 |
| DOCU | DOCUSIGN INC | 186,070 | $9,949 | 0.2% | $103.06 | -39.2% | COM | 256163106 |
| ORCL | ORACLE CORP | 158,638 | $9,688 | 0.2% | $34.86 | +101.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 20,240 | $9,559 | 0.2% | $265.80 | +87.4% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 343,132 | $9,378 | 0.2% | $9.16 | +204.5% | CL B | 35671D857 |
| SDGR | SCHRODINGER INC | 371,280 | $9,275 | 0.2% | $34.77 | -15.5% | COM | 80810D103 |
| SONY | SONY GROUP CORPORATION | 144,620 | $9,263 | 0.2% | $71.55 | — | SPONSORED ADR | 835699307 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 147,300 | $9,243 | 0.2% | $77.58 | — | SPON ADR UNITS | 344419106 |
| OEC | ORION ENGINEERED CARBONS S A | 680,325 | $9,082 | 0.2% | $16.70 | -2.7% | COM | L72967109 |
| XLV | SELECT SECTOR SPDR TR | 74,943 | $9,076 | 0.2% | $112.98 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 114,301 | $9,066 | 0.2% | $98.57 | — | S&P BIOTECH | 78464A870 |
| FLEX | FLEX LTD | 542,050 | $9,031 | 0.2% | $6.75 | +89.3% | ORD | Y2573F102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 194,008 | $8,953 | 0.2% | $60.73 | — | FTSE EUROPE ETF | 922042874 |
| GILD | GILEAD SCIENCES INC | 143,106 | $8,828 | 0.2% | $53.66 | +3.9% | COM | 375558103 |
| ALC | ALCON AG | 151,095 | $8,791 | 0.2% | $59.41 | +15.6% | ORD SHS | H01301128 |
| GLD | SPDR GOLD TR | 55,954 | $8,654 | 0.2% | $129.59 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 102,228 | $8,614 | 0.2% | $46.05 | +70.2% | COM | 855244109 |
| AVGO | BROADCOM INC | 19,015 | $8,443 | 0.2% | $26.92 | +78.6% | COM | 11135F101 |
| INTU | INTUIT | 20,860 | $8,079 | 0.2% | $55.53 | +661.2% | COM | 461202103 |
| SON | SONOCO PRODS CO | 141,900 | $8,050 | 0.2% | $23.00 | +134.0% | COM | 835495102 |
| LITE | LUMENTUM HLDGS INC | 116,235 | $7,970 | 0.2% | $62.22 | +33.2% | COM | 55024U109 |
| UNP | UNION PAC CORP | 39,876 | $7,769 | 0.2% | $86.47 | +136.2% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 31,470 | $7,548 | 0.2% | $56.51 | +310.6% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 90,897 | $7,511 | 0.2% | $59.94 | +60.5% | COM | 28176E108 |
| TTMI | TTM TECHNOLOGIES INC | 557,500 | $7,348 | 0.1% | $13.76 | +4.7% | COM | 87305R109 |
| IONS | IONIS PHARMACEUTICALS INC | 162,394 | $7,183 | 0.1% | $50.62 | -16.8% | COM | 462222100 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,420 | $7,156 | 0.1% | $63.27 | +189.1% | CL A | 22788C105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 245,500 | $6,965 | 0.1% | $10.80 | +138.0% | COM | 227483104 |
| IWN | ISHARES TR | 53,794 | $6,936 | 0.1% | $119.58 | — | RUS 2000 VAL ETF | 464287630 |
| — | PHYSICIANS RLTY TR | 460,316 | $6,923 | 0.1% | $18.02 | — | COM | 71943U104 |
| TGT | TARGET CORP | 46,514 | $6,902 | 0.1% | $45.45 | +214.5% | COM | 87612E106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 184,342 | $6,872 | 0.1% | $57.66 | -27.3% | SHS | G8060N102 |
| BDX | BECTON DICKINSON & CO | 30,342 | $6,761 | 0.1% | $162.64 | +44.2% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 25,761 | $6,654 | 0.1% | $38.80 | +520.4% | COM | 235851102 |
| APOG | APOGEE ENTERPRISES INC | 170,327 | $6,510 | 0.1% | $32.80 | +15.3% | COM | 037598109 |
| PLXS | PLEXUS CORP | 72,050 | $6,309 | 0.1% | $36.91 | +141.7% | COM | 729132100 |
| MU | MICRON TECHNOLOGY INC | 125,864 | $6,306 | 0.1% | $46.58 | +22.2% | COM | 595112103 |
| — | AMCOR PLC | 587,508 | $6,304 | 0.1% | $10.29 | +3.3% | ORD | G0250X107 |
| CXT | CRANE HLDGS CO | 71,725 | $6,279 | 0.1% | $31.73 | -0.3% | COM | 224441105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,632 | $6,153 | 0.1% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| INGN | INOGEN INC | 252,425 | $6,129 | 0.1% | $34.17 | -19.2% | COM | 45780L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,173 | $6,080 | 0.1% | $105.75 | +9.3% | COM | 459200101 |
| NOW | SERVICENOW INC | 15,954 | $6,024 | 0.1% | $22.96 | +292.3% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 41,675 | $5,976 | 0.1% | $122.85 | — | SM CP VAL ETF | 922908611 |
| PCTY | PAYLOCITY HLDG CORP | 23,895 | $5,773 | 0.1% | $100.58 | +128.4% | COM | 70438V106 |
| ABM | ABM INDS INC | 150,525 | $5,755 | 0.1% | $32.62 | +24.8% | COM | 000957100 |
| TV | GRUPO TELEVISA S A B | 1,063,680 | $5,723 | 0.1% | $8.74 | — | SPON ADR REP ORD | 40049J206 |
| IWP | ISHARES TR | 72,734 | $5,705 | 0.1% | $106.69 | — | RUS MD CP GR ETF | 464287481 |
| ZD | ZIFF DAVIS INC | 82,400 | $5,643 | 0.1% | $50.42 | +56.2% | COM | 48123V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,545 | $5,522 | 0.1% | $62.31 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 58,331 | $5,458 | 0.1% | $100.92 | +1.0% | COM | 337738108 |
| AMGN | AMGEN INC | 24,162 | $5,446 | 0.1% | $111.81 | +94.9% | COM | 031162100 |
| EPAM | EPAM SYS INC | 14,900 | $5,397 | 0.1% | $49.93 | +666.2% | COM | 29414B104 |
| LFCR | LANDEC CORP | 602,900 | $5,360 | 0.1% | $10.43 | -2.5% | COM | 514766104 |
| ITW | ILLINOIS TOOL WKS INC | 29,518 | $5,332 | 0.1% | $51.97 | +249.6% | COM | 452308109 |
| GLW | CORNING INC | 182,558 | $5,298 | 0.1% | $12.32 | +149.6% | COM | 219350105 |
| ICLN | ISHARES TR | 270,764 | $5,169 | 0.1% | $13.33 | — | GL CLEAN ENE ETF | 464288224 |
| RUSHA | RUSH ENTERPRISES INC | 116,827 | $5,124 | 0.1% | $15.51 | +107.4% | CL A | 781846209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,149 | $5,111 | 0.1% | $66.03 | +131.5% | COM | 33616C100 |
| MDLZ | MONDELEZ INTL INC | 93,010 | $5,100 | 0.1% | $38.60 | +46.7% | CL A | 609207105 |
| BGSF | BGSF INC | 449,700 | $4,996 | 0.1% | $8.17 | -0.5% | COM | 05601C105 |
| KHC | KRAFT HEINZ CO | 149,494 | $4,986 | 0.1% | $29.92 | +5.2% | COM | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 26,411 | $4,950 | 0.1% | $280.85 | -23.5% | COM NEW | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 81,800 | $4,919 | 0.1% | $24.63 | +115.0% | COM | 25179M103 |
| APO | APOLLO GLOBAL MGMT INC | 100,110 | $4,655 | 0.1% | $58.30 | -11.4% | COM | 03769M106 |
| PSX | PHILLIPS 66 | 57,549 | $4,645 | 0.1% | $78.30 | -3.7% | COM | 718546104 |
| VOYA | VOYA FINANCIAL INC | 76,690 | $4,640 | 0.1% | $49.50 | +15.1% | COM | 929089100 |
| VC | VISTEON CORP | 43,100 | $4,571 | 0.1% | $61.78 | +92.1% | COM NEW | 92839U206 |
| AMLP | ALPS ETF TR | 122,838 | $4,491 | 0.1% | $36.72 | — | ALERIAN MLP | 00162Q452 |
| DOW | DOW INC | 101,248 | $4,448 | 0.1% | $38.71 | +7.1% | COM | 260557103 |
| MEC | MAYVILLE ENGR CO INC | 677,521 | $4,411 | 0.1% | $11.40 | -36.9% | COM | 578605107 |
| SYY | SYSCO CORP | 62,270 | $4,403 | 0.1% | $25.55 | +196.4% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 154,700 | $4,341 | 0.1% | $27.21 | +13.6% | COM NEW | 247361702 |
| CLVT | CLARIVATE PLC | 461,620 | $4,335 | 0.1% | $19.30 | -34.4% | ORD SHS | G21810109 |
| AXGN | AXOGEN INC | 360,000 | $4,291 | 0.1% | $10.37 | -3.5% | COM | 05463X106 |
| QSR | RESTAURANT BRANDS INTL INC | 80,218 | $4,266 | 0.1% | $60.51 | -6.6% | COM | 76131D103 |
| STAG | STAG INDL INC | 147,933 | $4,206 | 0.1% | $29.95 | — | COM | 85254J102 |
| SPG | SIMON PPTY GROUP INC NEW | 45,609 | $4,093 | 0.1% | $68.63 | +23.3% | COM | 828806109 |
| ONTF | ON24 INC | 463,700 | $4,081 | 0.1% | $18.62 | -48.6% | COM | 68339B104 |
| LEG | LEGGETT & PLATT INC | 122,670 | $4,075 | 0.1% | $42.22 | -10.0% | COM | 524660107 |
| GS | GOLDMAN SACHS GROUP INC | 13,886 | $4,069 | 0.1% | $200.53 | +48.1% | COM | 38141G104 |
| DXC | DXC TECHNOLOGY CO | 165,338 | $4,047 | 0.1% | $36.66 | -25.0% | COM | 23355L106 |
| ELV | ELEVANCE HEALTH INC | 8,854 | $4,022 | 0.1% | $274.58 | +65.8% | COM | 036752103 |
| PFFD | GLOBAL X FDS | 195,723 | $4,014 | 0.1% | $23.50 | — | US PFD ETF | 37954Y657 |
| SHOP | SHOPIFY INC | 146,340 | $3,942 | 0.1% | $45.36 | -25.0% | CL A | 82509L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 66,265 | $3,904 | 0.1% | $29.73 | +110.3% | COM | 12008R107 |
| PAAS | PAN AMERN SILVER CORP | 245,500 | $3,899 | 0.1% | $12.93 | +34.8% | COM | 697900108 |
| FARM | FARMER BROS CO | 828,000 | $3,883 | 0.1% | $7.35 | -29.9% | COM | 307675108 |
| IQV | IQVIA HLDGS INC | 21,172 | $3,835 | 0.1% | $151.12 | +45.0% | COM | 46266C105 |
| GDX | VANECK ETF TRUST | 157,001 | $3,787 | 0.1% | $31.49 | — | GOLD MINERS ETF | 92189F106 |
| — | BARRICK GOLD CORP | 239,239 | $3,708 | 0.1% | $15.79 | — | COM | 067901108 |
| BIIB | BIOGEN INC | 13,821 | $3,690 | 0.1% | $275.68 | -23.0% | COM | 09062X103 |
| — | STEELCASE INC | 564,800 | $3,682 | 0.1% | $11.40 | — | CL A | 858155203 |
| VOE | VANGUARD INDEX FDS | 30,215 | $3,679 | 0.1% | $149.46 | — | MCAP VL IDXVIP | 922908512 |
| EMLC | VANECK ETF TRUST | 160,581 | $3,661 | 0.1% | $26.99 | — | JP MRGAN EM LOC | 92189H300 |
| TIP | ISHARES TR | 34,654 | $3,635 | 0.1% | $124.57 | — | TIPS BD ETF | 464287176 |
| BXP | BOSTON PROPERTIES INC | 48,436 | $3,631 | 0.1% | $69.15 | +0.6% | COM | 101121101 |
| CMI | CUMMINS INC | 17,818 | $3,626 | 0.1% | $198.47 | -1.2% | COM | 231021106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,015 | $3,584 | 0.1% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 17,990 | $3,550 | 0.1% | $243.08 | — | RUS 1000 ETF | 464287622 |
| BKR | BAKER HUGHES COMPANY | 169,080 | $3,544 | 0.1% | $25.70 | -10.1% | CL A | 05722G100 |
| PAYC | PAYCOM SOFTWARE INC | 10,628 | $3,507 | 0.1% | $40.22 | +739.0% | COM | 70432V102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 167,615 | $3,384 | 0.1% | $21.77 | — | SR LN ETF | 46138G508 |
| SHYG | ISHARES TR | 84,279 | $3,366 | 0.1% | $43.96 | — | 0-5YR HI YL CP | 46434V407 |
| PVH | PVH CORPORATION | 75,045 | $3,362 | 0.1% | $92.45 | -36.2% | COM | 693656100 |
| CODA | CODA OCTOPUS GROUP INC | 615,000 | $3,321 | 0.1% | $5.47 | -8.3% | COM NEW | 19188U206 |
| KMI | KINDER MORGAN INC DEL | 199,388 | $3,318 | 0.1% | $13.05 | +13.2% | COM | 49456B101 |
| VDC | VANGUARD WORLD FDS | 19,280 | $3,312 | 0.1% | $199.90 | — | CONSUM STP ETF | 92204A207 |
| ILMN | ILLUMINA INC | 17,219 | $3,285 | 0.1% | $345.31 | -42.7% | COM | 452327109 |
| MS | MORGAN STANLEY | 41,476 | $3,277 | 0.1% | $51.11 | +47.2% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,000 | $3,268 | 0.1% | $78.08 | — | SHRT TRM CORP BD | 92206C409 |
| AVNT | AVIENT CORPORATION | 107,600 | $3,260 | 0.1% | $23.15 | +63.2% | COM | 05368V106 |
| NKE | NIKE INC | 38,347 | $3,187 | 0.1% | $108.59 | -6.5% | CL B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 41,985 | $3,158 | 0.1% | $98.89 | -15.0% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,118 | $3,109 | 0.1% | $44.40 | +39.5% | CL A | 192446102 |
| LPLA | LPL FINL HLDGS INC | 14,070 | $3,074 | 0.1% | $131.69 | +61.5% | COM | 50212V100 |
| — | HANESBRANDS INC | 439,678 | $3,060 | 0.1% | $9.06 | — | COM | 410345102 |
| LEA | LEAR CORP | 24,675 | $2,953 | 0.1% | $117.08 | +8.0% | COM NEW | 521865204 |
| ENSG | ENSIGN GROUP INC | 37,047 | $2,945 | 0.1% | $55.77 | +47.3% | COM | 29358P101 |
| — | ETF MANAGERS TR | 67,574 | $2,931 | 0.1% | $42.05 | — | PRIME CYBR SCRTY | 26924G201 |
| — | LINDE PLC | 10,554 | $2,845 | 0.1% | $159.05 | — | SHS | G5494J103 |
| — | ABSOLUTE SOFTWARE CORP | 245,400 | $2,839 | 0.1% | $8.93 | — | COM | 00386B109 |
| CBRE | CBRE GROUP INC | 41,009 | $2,769 | 0.1% | $36.43 | +117.6% | CL A | 12504L109 |
| XLK | SELECT SECTOR SPDR TR | 23,250 | $2,762 | 0.1% | $94.36 | — | TECHNOLOGY | 81369Y803 |
| CSL | CARLISLE COS INC | 9,826 | $2,755 | 0.1% | $88.00 | +212.8% | COM | 142339100 |
| MUB | ISHARES TR | 26,600 | $2,729 | 0.1% | $109.65 | — | NATIONAL MUN ETF | 464288414 |
| VTRS | VIATRIS INC | 319,736 | $2,724 | 0.1% | $12.16 | -30.7% | COM | 92556V106 |
| NVT | NVENT ELECTRIC PLC | 86,095 | $2,721 | 0.1% | $26.43 | +20.8% | SHS | G6700G107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 58,961 | $2,697 | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| IOSP | INNOSPEC INC | 31,090 | $2,663 | 0.1% | $68.71 | +30.3% | COM | 45768S105 |
| TXN | TEXAS INSTRS INC | 17,130 | $2,651 | 0.1% | $97.72 | +55.2% | COM | 882508104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 53,170 | $2,602 | 0.1% | $38.76 | +26.8% | CL A | 499049104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 341,666 | $2,562 | 0.1% | $6.52 | +28.2% | COM NEW | 15870P307 |
| WDAY | WORKDAY INC | 16,725 | $2,546 | 0.1% | $102.07 | +53.3% | CL A | 98138H101 |
| LLY | LILLY ELI & CO | 7,692 | $2,487 | 0.1% | $73.69 | +318.1% | COM | 532457108 |
| OGN | ORGANON & CO | 104,901 | $2,455 | 0.1% | $27.10 | -5.3% | COMMON STOCK | 68622V106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,439 | 0.0% | $294356.25 | +45.4% | CL A | 084670108 |
| DXCM | DEXCOM INC | 30,060 | $2,421 | 0.0% | $77.31 | +9.5% | COM | 252131107 |
| — | LABORATORY CORP AMER HLDGS | 11,798 | $2,416 | 0.0% | $150.28 | — | COM NEW | 50540R409 |
| NCSM | NCS MULTISTAGE HLDGS INC | 111,057 | $2,415 | 0.0% | $21.23 | +35.3% | COM NEW | 628877201 |
| UIS | UNISYS CORP | 319,548 | $2,413 | 0.0% | $11.54 | -7.5% | COM NEW | 909214306 |
| DLTR | DOLLAR TREE INC | 17,631 | $2,400 | 0.0% | $63.41 | +145.4% | COM | 256746108 |
| ICFI | ICF INTL INC | 21,800 | $2,377 | 0.0% | $34.88 | +188.4% | COM | 44925C103 |
| ALL | ALLSTATE CORP | 18,814 | $2,343 | 0.0% | $57.53 | +99.2% | COM | 020002101 |
| IBB | ISHARES TR | 20,016 | $2,341 | 0.0% | $118.21 | — | ISHARES BIOTECH | 464287556 |
| — | SVB FINANCIAL GROUP | 6,897 | $2,316 | 0.0% | $299.84 | — | COM | 78486Q101 |
| VRSK | VERISK ANALYTICS INC | 13,421 | $2,289 | 0.0% | $153.87 | +18.8% | COM | 92345Y106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 171,800 | $2,283 | 0.0% | $24.02 | -28.1% | CL A COM | 71742Q106 |
| TWLO | TWILIO INC | 32,886 | $2,274 | 0.0% | $113.53 | -29.6% | CL A | 90138F102 |
| XYZ | BLOCK INC | 40,177 | $2,209 | 0.0% | $46.45 | +52.4% | CL A | 852234103 |
| MITK | MITEK SYS INC | 240,600 | $2,204 | 0.0% | $8.75 | +14.7% | COM NEW | 606710200 |
| XLI | SELECT SECTOR SPDR TR | 26,410 | $2,188 | 0.0% | $93.17 | — | SBI INT-INDS | 81369Y704 |
| FFIV | F5 INC | 15,037 | $2,176 | 0.0% | $136.01 | +16.4% | COM | 315616102 |
| IGV | ISHARES TR | 8,611 | $2,154 | 0.0% | $250.15 | — | EXPANDED TECH | 464287515 |
| CI | CIGNA CORP NEW | 7,741 | $2,148 | 0.0% | $187.46 | +41.2% | COM | 125523100 |
| ES | EVERSOURCE ENERGY | 27,505 | $2,144 | 0.0% | $57.43 | +32.4% | COM | 30040W108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 26,620 | $2,127 | 0.0% | $105.87 | — | PHYSCL PLATM SHS | 003260106 |
| MHK | MOHAWK INDS INC | 22,850 | $2,084 | 0.0% | $148.26 | -21.7% | COM | 608190104 |
| OTIS | OTIS WORLDWIDE CORP | 32,354 | $2,064 | 0.0% | $50.26 | +37.8% | COM | 68902V107 |
| PRNT | ARK ETF TR | 104,211 | $2,058 | 0.0% | $28.99 | — | 3D PRINTING ETF | 00214Q500 |
| PRU | PRUDENTIAL FINL INC | 23,818 | $2,043 | 0.0% | $45.85 | +77.7% | COM | 744320102 |
| UPLD | UPLAND SOFTWARE INC | 246,800 | $2,006 | 0.0% | $18.65 | -40.7% | COM | 91544A109 |
| MOD | MODINE MFG CO | 151,997 | $1,967 | 0.0% | $11.04 | +27.2% | COM | 607828100 |
| KMB | KIMBERLY-CLARK CORP | 17,430 | $1,962 | 0.0% | $68.18 | +67.7% | COM | 494368103 |
| MET | METLIFE INC | 32,250 | $1,960 | 0.0% | $31.26 | +84.4% | COM | 59156R108 |
| VMD | VIEMED HEALTHCARE INC | 325,000 | $1,950 | 0.0% | $5.33 | +20.5% | COM | 92663R105 |
| HAE | HAEMONETICS CORP MASS | 25,080 | $1,857 | 0.0% | $70.92 | +1.2% | COM | 405024100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 409,720 | $1,844 | 0.0% | $6.15 | — | SPONSORED ADS | 606822104 |
| FPI | FARMLAND PARTNERS INC | 142,565 | $1,806 | 0.0% | $8.13 | — | COM | 31154R109 |
| ISHG | ISHARES TR | 28,138 | $1,805 | 0.0% | $69.52 | — | 3YRTB ETF | 464288125 |
| BOTZ | GLOBAL X FDS | 97,578 | $1,764 | 0.0% | $32.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| KEY | KEYCORP | 110,026 | $1,763 | 0.0% | $10.08 | +47.8% | COM | 493267108 |
| FLOT | ISHARES TR | 34,928 | $1,756 | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 13,871 | $1,713 | 0.0% | $121.07 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 21,300 | $1,704 | 0.0% | $217.95 | — | SPONSORED ADS | 01609W102 |
| WCN | WASTE CONNECTIONS INC | 12,600 | $1,703 | 0.0% | $89.51 | +49.0% | COM | 94106B101 |
| EL | LAUDER ESTEE COS INC | 7,825 | $1,689 | 0.0% | $244.65 | -1.7% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,922 | $1,665 | 0.0% | $118.26 | -10.0% | COM | 98956P102 |
| — | SIRIUS XM HOLDINGS INC | 289,789 | $1,655 | 0.0% | $5.67 | — | COM | 82968B103 |
| — | MAG SILVER CORP | 130,500 | $1,629 | 0.0% | $11.61 | — | COM | 55903Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,046 | $1,628 | 0.0% | $117.54 | — | DIV APP ETF | 921908844 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,088 | $1,625 | 0.0% | $188.49 | +4.6% | SHS | G96629103 |
| MKC | MCCORMICK & CO INC | 22,738 | $1,621 | 0.0% | $59.97 | +29.1% | COM NON VTG | 579780206 |
| KN | KNOWLES CORP | 133,230 | $1,621 | 0.0% | $15.21 | +5.4% | COM | 49926D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,659 | $1,611 | 0.0% | $143.46 | — | S&P500 EQL WGT | 46137V357 |
| WDS | WOODSIDE ENERGY GROUP LTD | 79,275 | $1,598 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| WBD | WARNER BROS DISCOVERY INC | 138,923 | $1,598 | 0.0% | $14.92 | -8.9% | COM SER A | 934423104 |
| T | AT&T INC | 103,694 | $1,591 | 0.0% | $15.95 | -5.4% | COM | 00206R102 |
| DOV | DOVER CORP | 13,620 | $1,588 | 0.0% | $52.98 | +130.8% | COM | 260003108 |
| PTON | PELOTON INTERACTIVE INC | 226,321 | $1,568 | 0.0% | $109.60 | -90.7% | CL A COM | 70614W100 |
| MDT | MEDTRONIC PLC | 18,921 | $1,528 | 0.0% | $83.27 | -3.0% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 8,241 | $1,515 | 0.0% | $117.76 | +64.4% | COM | 40412C101 |
| MGC | VANGUARD WORLD FD | 12,125 | $1,513 | 0.0% | $105.78 | — | MEGA CAP INDEX | 921910873 |
| J | JACOBS SOLUTIONS INC | 13,855 | $1,507 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,150 | $1,490 | 0.0% | $25.93 | +20.9% | FNF GROUP COM | 31620R303 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 191,000 | $1,488 | 0.0% | $18.61 | -55.2% | COM | 87357P100 |
| BE | BLOOM ENERGY CORP | 73,600 | $1,471 | 0.0% | $11.80 | +90.9% | COM CL A | 093712107 |
| DY | DYCOM INDS INC | 15,370 | $1,468 | 0.0% | $32.76 | +219.5% | COM | 267475101 |
| CTAS | CINTAS CORP | 3,709 | $1,440 | 0.0% | $42.16 | +135.0% | COM | 172908105 |
| — | PGT INNOVATIONS INC | 68,300 | $1,432 | 0.0% | $16.65 | — | COM | 69336V101 |
| WSM | WILLIAMS SONOMA INC | 11,927 | $1,406 | 0.0% | $36.44 | +82.4% | COM | 969904101 |
| — | SPLUNK INC | 18,555 | $1,395 | 0.0% | $68.66 | — | COM | 848637104 |
| VXF | VANGUARD INDEX FDS | 10,910 | $1,387 | 0.0% | $121.69 | — | EXTEND MKT ETF | 922908652 |
| CVS | CVS HEALTH CORP | 14,489 | $1,382 | 0.0% | $58.04 | +51.0% | COM | 126650100 |
| KLIC | KULICKE & SOFFA INDS INC | 35,751 | $1,377 | 0.0% | $18.45 | +125.7% | COM | 501242101 |
| PFF | ISHARES TR | 42,860 | $1,357 | 0.0% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 8,199 | $1,352 | 0.0% | $220.00 | — | RUSSELL 2000 ETF | 464287655 |
| WSO | WATSCO INC | 5,244 | $1,350 | 0.0% | $161.35 | +68.0% | COM | 942622200 |
| — | SILVERCREST METALS INC | 242,035 | $1,339 | 0.0% | $8.23 | — | COM | 828363101 |
| COP | CONOCOPHILLIPS | 12,979 | $1,328 | 0.0% | $48.40 | +82.2% | COM | 20825C104 |
| CMP | COMPASS MINERALS INTL INC | 33,950 | $1,308 | 0.0% | $54.63 | -32.4% | COM | 20451N101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 27,465 | $1,299 | 0.0% | $60.83 | -15.4% | COM | 20848V105 |
| PODD | INSULET CORP | 5,605 | $1,286 | 0.0% | $95.08 | +163.4% | COM | 45784P101 |
| QQQ | INVESCO QQQ TR | 4,765 | $1,273 | 0.0% | $236.61 | — | UNIT SER 1 | 46090E103 |
| — | WESTROCK CO | 41,169 | $1,272 | 0.0% | $47.03 | — | COM | 96145D105 |
| MCK | MCKESSON CORP | 3,689 | $1,254 | 0.0% | $145.47 | +134.6% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 25,355 | $1,248 | 0.0% | $32.22 | +54.1% | SHS | G51502105 |
| LBRDK | LIBERTY BROADBAND CORP | 16,711 | $1,233 | 0.0% | $142.46 | -30.1% | COM SER C | 530307305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,880 | $1,230 | 0.0% | $38.90 | +47.4% | COM | 744573106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,238 | $1,218 | 0.0% | $206.98 | — | UT SER 1 | 78467X109 |
| ROP | ROPER TECHNOLOGIES INC | 3,357 | $1,207 | 0.0% | $120.34 | +231.0% | COM | 776696106 |
| ENPH | ENPHASE ENERGY INC | 4,338 | $1,204 | 0.0% | $180.77 | +49.2% | COM | 29355A107 |
| PFXF | VANECK ETF TRUST | 69,300 | $1,192 | 0.0% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| OPCH | OPTION CARE HEALTH INC | 37,650 | $1,185 | 0.0% | $28.45 | +12.4% | COM NEW | 68404L201 |
| — | INTERPUBLIC GROUP COS INC | 46,248 | $1,184 | 0.0% | $16.64 | +49.4% | COM | 460690100 |
| GM | GENERAL MTRS CO | 36,226 | $1,163 | 0.0% | $34.98 | +1.3% | COM | 37045V100 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $1,140 | 0.0% | $103.27 | — | SBI CONS DISCR | 81369Y407 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,925 | $1,135 | 0.0% | $28.52 | -18.6% | COM | 01749D105 |
| ETN | EATON CORP PLC | 8,322 | $1,110 | 0.0% | $145.01 | -8.0% | SHS | G29183103 |
| TM | TOYOTA MOTOR CORP | 8,500 | $1,107 | 0.0% | $124.19 | — | ADS | 892331307 |
| FTNT | FORTINET INC | 22,500 | $1,105 | 0.0% | $49.81 | +8.8% | COM | 34959E109 |
| — | UNIVAR SOLUTIONS INC | 48,135 | $1,095 | 0.0% | $18.97 | — | COM | 91336L107 |
| IXJ | ISHARES TR | 14,400 | $1,085 | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| FINX | GLOBAL X FDS | 53,456 | $1,084 | 0.0% | $27.01 | — | FINTECH ETF | 37954Y814 |
| MSM | MSC INDL DIRECT INC | 14,795 | $1,077 | 0.0% | $74.02 | +6.5% | CL A | 553530106 |
| SPSB | SPDR SER TR | 36,500 | $1,067 | 0.0% | $29.62 | — | PORTFOLIO SHORT | 78464A474 |
| GD | GENERAL DYNAMICS CORP | 4,963 | $1,053 | 0.0% | $132.30 | +59.4% | COM | 369550108 |
| ARW | ARROW ELECTRS INC | 11,381 | $1,049 | 0.0% | $71.03 | +53.7% | COM | 042735100 |
| LKQ | LKQ CORP | 22,100 | $1,042 | 0.0% | $29.34 | +62.8% | COM | 501889208 |
| CTRA | COTERRA ENERGY INC | 39,350 | $1,028 | 0.0% | $16.74 | +47.7% | COM | 127097103 |
| WAT | WATERS CORP | 3,795 | $1,023 | 0.0% | $189.25 | +68.7% | COM | 941848103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,050 | $1,022 | 0.0% | $52.37 | — | ALLWRLD EX US | 922042775 |
| COHR | COHERENT CORP | 28,757 | $1,020 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| IGSB | ISHARES TR | 19,910 | $981 | 0.0% | $51.74 | — | ISHS 1-5YR INVS | 464288646 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,495 | $969 | 0.0% | $44.90 | — | WTR ETF | 33733B100 |
| TSLA | TESLA INC | 3,654 | $969 | 0.0% | $268.04 | +4.2% | COM | 88160R101 |
| MTCH | MATCH GROUP INC NEW | 20,070 | $958 | 0.0% | $124.61 | -50.7% | COM | 57667L107 |
| MMM | 3M CO | 8,528 | $942 | 0.0% | $63.85 | +51.0% | COM | 88579Y101 |
| — | REV GROUP INC | 85,200 | $940 | 0.0% | $16.17 | — | COM | 749527107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 529 | $940 | 0.0% | $144.85 | +28.2% | COM | 88262P102 |
| — | STERLING BANCORP INC | 155,000 | $935 | 0.0% | $3.01 | — | COM | 85917W102 |
| XLC | SELECT SECTOR SPDR TR | 19,500 | $934 | 0.0% | $65.43 | — | COMMUNICATION | 81369Y852 |
| PCH | POTLATCHDELTIC CORPORATION | 22,613 | $928 | 0.0% | $37.00 | — | COM | 737630103 |
| TRV | TRAVELERS COMPANIES INC | 6,050 | $927 | 0.0% | $71.14 | +113.9% | COM | 89417E109 |
| VEEV | VEEVA SYS INC | 5,600 | $923 | 0.0% | $148.01 | +35.0% | CL A COM | 922475108 |
| IWF | ISHARES TR | 4,374 | $920 | 0.0% | $133.14 | — | RUS 1000 GRW ETF | 464287614 |
| IDXX | IDEXX LABS INC | 2,820 | $919 | 0.0% | $236.58 | +55.3% | COM | 45168D104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,300 | $917 | 0.0% | $55.17 | — | COM UNIT RP LP | 559080106 |
| KIQSF | KELSO TECHNOLOGIES INC | 3,036,300 | $911 | 0.0% | $0.59 | -42.9% | COM NEW | 48826D201 |
| AZO | AUTOZONE INC | 424 | $908 | 0.0% | $1246.34 | +74.8% | COM | 053332102 |
| GLDM | WORLD GOLD TR | 27,397 | $904 | 0.0% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| — | LIVEVOX HOLDING INC | 303,423 | $895 | 0.0% | $2.95 | — | COM CL A | 53838L100 |
| POOL | POOL CORP | 2,750 | $875 | 0.0% | $162.12 | +110.2% | COM | 73278L105 |
| VOO | VANGUARD INDEX FDS | 2,665 | $875 | 0.0% | $208.81 | — | S&P 500 ETF SHS | 922908363 |
| GVI | ISHARES TR | 8,580 | $873 | 0.0% | $108.32 | — | INTRM GOV CR ETF | 464288612 |
| VLO | VALERO ENERGY CORP | 8,140 | $870 | 0.0% | $51.27 | +93.8% | COM | 91913Y100 |
| FICO | FAIR ISAAC CORP | 2,105 | $867 | 0.0% | $214.93 | +111.2% | COM | 303250104 |
| PM | PHILIP MORRIS INTL INC | 10,392 | $863 | 0.0% | $50.50 | +60.3% | COM | 718172109 |
| GGG | GRACO INC | 14,390 | $863 | 0.0% | $34.55 | +77.6% | COM | 384109104 |
| — | 2U INC | 136,720 | $855 | 0.0% | $21.83 | — | COM | 90214J101 |
| EXPE | EXPEDIA GROUP INC | 9,100 | $853 | 0.0% | $152.87 | -33.8% | COM NEW | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 5,681 | $849 | 0.0% | $79.63 | +78.3% | COM | 693475105 |
| MSCI | MSCI INC | 2,000 | $844 | 0.0% | $128.62 | +242.5% | COM | 55354G100 |
| — | ETF MANAGERS TR | 182,916 | $840 | 0.0% | $11.16 | — | ETFMG ALTR HRVST | 26924G508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,104 | $834 | 0.0% | $44.77 | +284.1% | COM | 127387108 |
| AYI | ACUITY BRANDS INC | 5,160 | $813 | 0.0% | $133.18 | +25.8% | COM | 00508Y102 |
| NWL | NEWELL BRANDS INC | 57,200 | $795 | 0.0% | $20.84 | -23.5% | COM | 651229106 |
| SNY | SANOFI | 20,860 | $793 | 0.0% | $56.44 | — | SPONSORED ADR | 80105N105 |
| CTVA | CORTEVA INC | 13,839 | $791 | 0.0% | $25.02 | +124.5% | COM | 22052L104 |
| SGOL | ABRDN GOLD ETF TRUST | 48,150 | $767 | 0.0% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| EMB | ISHARES TR | 9,610 | $763 | 0.0% | $97.76 | — | JPMORGAN USD EMG | 464288281 |
| TSN | TYSON FOODS INC | 11,420 | $753 | 0.0% | $61.01 | +15.4% | CL A | 902494103 |
| CPRT | COPART INC | 7,000 | $745 | 0.0% | $13.58 | +119.2% | COM | 217204106 |
| — | ATLASSIAN CORP PLC | 3,500 | $743 | 0.0% | $53.77 | — | CL A | G06242104 |
| FLS | FLOWSERVE CORP | 30,560 | $743 | 0.0% | $30.14 | -6.3% | COM | 34354P105 |
| KR | KROGER CO | 16,936 | $741 | 0.0% | $24.62 | +79.0% | COM | 501044101 |
| FUL | FULLER H B CO | 12,300 | $739 | 0.0% | $34.92 | +74.3% | COM | 359694106 |
| TT | TRANE TECHNOLOGIES PLC | 4,950 | $717 | 0.0% | $101.47 | +41.5% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 5,600 | $713 | 0.0% | $37.84 | +259.4% | COM | 74762E102 |
| CSGP | COSTAR GROUP INC | 10,000 | $697 | 0.0% | $82.16 | -15.5% | COM | 22160N109 |
| GPN | GLOBAL PMTS INC | 6,409 | $692 | 0.0% | $143.04 | -16.6% | COM | 37940X102 |
| BK | BANK NEW YORK MELLON CORP | 17,869 | $688 | 0.0% | $24.95 | +55.1% | COM | 064058100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,249 | $686 | 0.0% | $142.44 | — | SMLLCP 600 IDX | 921932828 |
| — | LAM RESEARCH CORP | 1,870 | $684 | 0.0% | $323.60 | — | COM | 512807108 |
| MG | MISTRAS GROUP INC | 153,350 | $684 | 0.0% | $7.33 | -22.8% | COM | 60649T107 |
| EEM | ISHARES TR | 19,449 | $678 | 0.0% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| SNPS | SYNOPSYS INC | 2,114 | $646 | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,843 | $635 | 0.0% | $107.19 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 7,813 | $626 | 0.0% | $92.98 | — | REAL ESTATE ETF | 922908553 |
| XPRO | EXPRO GROUP HOLDINGS NV | 48,496 | $618 | 0.0% | $16.38 | -26.0% | COM | N3144W105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 40,508 | $617 | 0.0% | $18.70 | -13.5% | COM | 01988P108 |
| PAYX | PAYCHEX INC | 5,459 | $613 | 0.0% | $58.84 | +90.5% | COM | 704326107 |
| QDEL | QUIDELORTHO CORP | 8,540 | $610 | 0.0% | $89.47 | 0.0% | COM | 219798105 |
| IAC | IAC INC | 11,001 | $609 | 0.0% | $87.29 | -35.5% | COM NEW | 44891N208 |
| — | TILE SHOP HLDGS INC | 172,401 | $607 | 0.0% | $6.14 | — | COM | 88677Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,515 | $602 | 0.0% | $64.87 | +36.8% | CL A | 099502106 |
| WFC | WELLS FARGO CO NEW | 14,818 | $596 | 0.0% | $34.87 | +12.9% | COM | 949746101 |
| IXUS | ISHARES TR | 11,700 | $596 | 0.0% | $56.64 | — | CORE MSCI TOTAL | 46432F834 |
| UPS | UNITED PARCEL SERVICE INC | 3,615 | $584 | 0.0% | $89.99 | +78.4% | CL B | 911312106 |
| — | LAZARD LTD | 18,350 | $584 | 0.0% | $34.32 | — | SHS A | G54050102 |
| PUBM | PUBMATIC INC | 35,000 | $582 | 0.0% | $21.41 | -15.6% | COM CL A | 74467Q103 |
| HUBB | HUBBELL INC | 2,567 | $572 | 0.0% | $111.09 | +80.0% | COM | 443510607 |
| XLU | SELECT SECTOR SPDR TR | 8,700 | $570 | 0.0% | $48.12 | — | SBI INT-UTILS | 81369Y886 |
| AEM | AGNICO EAGLE MINES LTD | 13,440 | $568 | 0.0% | $48.94 | -19.4% | COM | 008474108 |
| — | ASPEN TECHNOLOGY INC | 2,373 | $565 | 0.0% | $183.58 | — | COM | 29109X106 |
| CSX | CSX CORP | 20,790 | $554 | 0.0% | $27.33 | +8.3% | COM | 126408103 |
| HEI | HEICO CORP NEW | 3,843 | $553 | 0.0% | $92.13 | +62.7% | COM | 422806109 |
| — | EIGER BIOPHARMACEUTICALS INC | 71,575 | $539 | 0.0% | $10.00 | — | COM | 28249U105 |
| GPC | GENUINE PARTS CO | 3,600 | $538 | 0.0% | $56.63 | +142.6% | COM | 372460105 |
| IVV | ISHARES TR | 1,484 | $532 | 0.0% | $385.19 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN N Y MUN VALUE FD | 64,248 | $524 | 0.0% | $9.02 | — | COM | 67062M105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,504 | $521 | 0.0% | $10.44 | +18.0% | COM | 42824C109 |
| MDB | MONGODB INC | 2,625 | $521 | 0.0% | $97.64 | +198.9% | CL A | 60937P106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,288 | $516 | 0.0% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,031 | $514 | 0.0% | $57.45 | +60.3% | COM | 83088M102 |
| TW | TRADEWEB MKTS INC | 9,000 | $508 | 0.0% | $45.18 | +50.6% | CL A | 892672106 |
| TRU | TRANSUNION | 8,500 | $506 | 0.0% | $44.12 | +71.0% | COM | 89400J107 |
| — | DURECT CORP | 871,400 | $504 | 0.0% | $1.56 | — | COM | 266605104 |
| — | DISCOVER FINL SVCS | 5,502 | $500 | 0.0% | $59.35 | — | COM | 254709108 |
| IEX | IDEX CORP | 2,500 | $500 | 0.0% | $106.12 | +82.5% | COM | 45167R104 |
| SEE | SEALED AIR CORP NEW | 11,000 | $490 | 0.0% | $24.26 | +110.1% | COM | 81211K100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,187 | $480 | 0.0% | $21.82 | — | COM | 293792107 |
| NDSN | NORDSON CORP | 2,230 | $473 | 0.0% | $154.57 | +39.0% | COM | 655663102 |
| CRL | CHARLES RIV LABS INTL INC | 2,400 | $472 | 0.0% | $138.46 | +55.9% | COM | 159864107 |
| DDD | 3-D SYS CORP DEL | 58,835 | $470 | 0.0% | $15.49 | -33.7% | COM NEW | 88554D205 |
| CNI | CANADIAN NATL RY CO | 4,312 | $466 | 0.0% | $94.23 | +18.2% | COM | 136375102 |
| C | CITIGROUP INC | 11,133 | $464 | 0.0% | $47.31 | -7.7% | COM NEW | 172967424 |
| NVGS | NAVIGATOR HLDGS LTD | 40,368 | $462 | 0.0% | $8.83 | +24.6% | SHS | Y62132108 |
| BSV | VANGUARD BD INDEX FDS | 6,130 | $459 | 0.0% | $77.84 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SER TR | 4,010 | $447 | 0.0% | $101.07 | — | S&P DIVID ETF | 78464A763 |
| EXPO | EXPONENT INC | 5,090 | $446 | 0.0% | $67.56 | +34.4% | COM | 30214U102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,141 | $440 | 0.0% | $68.55 | +48.0% | COM | 64125C109 |
| ECL | ECOLAB INC | 3,011 | $435 | 0.0% | $98.51 | +58.4% | COM | 278865100 |
| ISTB | ISHARES TR | 9,400 | $433 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| — | PIMCO ENERGY & TACTICAL CR O | 31,913 | $432 | 0.0% | $12.08 | — | COM SHS BEN INT | 69346N107 |
| VTEB | VANGUARD MUN BD FDS | 8,950 | $431 | 0.0% | $51.51 | — | TAX EXEMPT BD | 922907746 |
| PHM | PULTE GROUP INC | 11,387 | $427 | 0.0% | $40.12 | +1.7% | COM | 745867101 |
| SFM | SPROUTS FMRS MKT INC | 15,400 | $427 | 0.0% | $27.08 | +4.9% | COM | 85208M102 |
| AGG | ISHARES TR | 4,400 | $424 | 0.0% | $107.05 | — | CORE US AGGBD ET | 464287226 |
| SDOG | ALPS ETF TR | 9,350 | $422 | 0.0% | $46.75 | — | SECTR DIV DOGS | 00162Q858 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,790 | $422 | 0.0% | $40.88 | — | S&P500 HDL VOL | 46138E362 |
| SHY | ISHARES TR | 5,108 | $415 | 0.0% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| DLO | DLOCAL LTD | 20,000 | $410 | 0.0% | $25.34 | 0.0% | CLASS A COM | G29018101 |
| KIM | KIMCO RLTY CORP | 22,200 | $409 | 0.0% | $14.23 | +25.8% | COM | 49446R109 |
| — | PROFIRE ENERGY INC | 474,125 | $403 | 0.0% | $1.34 | — | COM | 74316X101 |
| KMX | CARMAX INC | 6,090 | $402 | 0.0% | $82.65 | +10.6% | COM | 143130102 |
| LPRO | OPEN LENDING CORP | 50,000 | $402 | 0.0% | $13.39 | -24.6% | COM CL A | 68373J104 |
| IHF | ISHARES TR | 1,550 | $396 | 0.0% | $213.96 | — | US HLTHCR PR ETF | 464288828 |
| IYR | ISHARES TR | 4,825 | $393 | 0.0% | $77.53 | — | U.S. REAL ES ETF | 464287739 |
| TTEK | TETRA TECH INC NEW | 3,005 | $386 | 0.0% | $11.91 | +134.9% | COM | 88162G103 |
| — | SEAGEN INC | 2,808 | $384 | 0.0% | $175.17 | — | COM | 81181C104 |
| TXT | TEXTRON INC | 6,530 | $380 | 0.0% | $41.81 | +51.2% | COM | 883203101 |
| XLB | SELECT SECTOR SPDR TR | 5,545 | $377 | 0.0% | $89.36 | — | SBI MATERIALS | 81369Y100 |
| GIS | GENERAL MLS INC | 4,908 | $376 | 0.0% | $42.43 | +59.7% | COM | 370334104 |
| TYL | TYLER TECHNOLOGIES INC | 1,080 | $375 | 0.0% | $180.84 | +105.7% | COM | 902252105 |
| SYK | STRYKER CORPORATION | 1,810 | $367 | 0.0% | $172.23 | +17.9% | COM | 863667101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,800 | $366 | 0.0% | $77.50 | +27.4% | COM NEW | 12541W209 |
| HPQ | HP INC | 14,319 | $357 | 0.0% | $25.70 | +5.1% | COM | 40434L105 |
| NVRI | HARSCO CORP | 95,125 | $356 | 0.0% | $19.26 | -71.2% | COM | 415864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,250 | $354 | 0.0% | $124.20 | 0.0% | COM | 874054109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 48,000 | $348 | 0.0% | $9.92 | — | COM | 45828L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,805 | $346 | 0.0% | $101.02 | +2.8% | COM | 459506101 |
| CCI | CROWN CASTLE INC | 2,370 | $343 | 0.0% | $73.99 | +92.6% | COM | 22822V101 |
| TECH | BIO-TECHNE CORP | 1,200 | $341 | 0.0% | $51.39 | +65.5% | COM | 09073M104 |
| AME | AMETEK INC | 3,000 | $340 | 0.0% | $52.46 | +123.4% | COM | 031100100 |
| — | BIOXCEL THERAPEUTICS INC | 28,650 | $339 | 0.0% | $28.12 | — | COM | 09075P105 |
| IJK | ISHARES TR | 5,310 | $335 | 0.0% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| — | SHOCKWAVE MED INC | 1,200 | $334 | 0.0% | $178.33 | — | COM | 82489T104 |
| NTAP | NETAPP INC | 5,400 | $334 | 0.0% | $49.01 | +30.9% | COM | 64110D104 |
| — | ANSYS INC | 1,500 | $333 | 0.0% | $134.50 | — | COM | 03662Q105 |
| MO | ALTRIA GROUP INC | 8,232 | $332 | 0.0% | $28.69 | +15.2% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FDS | 4,500 | $331 | 0.0% | $82.00 | — | INTERMED TERM | 921937819 |
| MAS | MASCO CORP | 6,947 | $324 | 0.0% | $43.03 | +13.5% | COM | 574599106 |
| AXTA | AXALTA COATING SYS LTD | 15,400 | $324 | 0.0% | $26.69 | -7.9% | COM | G0750C108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,200 | $323 | 0.0% | $67.58 | — | INTL HIGH ETF | 921946794 |
| NFLX | NETFLIX INC | 1,369 | $322 | 0.0% | $44.88 | -50.5% | COM | 64110L106 |
| ADSK | AUTODESK INC | 1,701 | $318 | 0.0% | $215.21 | -6.1% | COM | 052769106 |
| AXSM | AXSOME THERAPEUTICS INC | 7,100 | $317 | 0.0% | $49.97 | 0.0% | COM | 05464T104 |
| MOS | MOSAIC CO NEW | 6,500 | $314 | 0.0% | $20.69 | +128.1% | COM | 61945C103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,500 | $311 | 0.0% | $112.78 | +8.6% | COM | 00790R104 |
| HWM | HOWMET AEROSPACE INC | 10,031 | $310 | 0.0% | $12.97 | +167.8% | COM | 443201108 |
| SPGI | S&P GLOBAL INC | 1,010 | $308 | 0.0% | $185.23 | +87.7% | COM | 78409V104 |
| TD | TORONTO DOMINION BK ONT | 4,900 | $301 | 0.0% | $48.71 | +32.9% | COM NEW | 891160509 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,710 | $300 | 0.0% | $24.47 | — | VAR RATE PFD | 46138G870 |
| FSLR | FIRST SOLAR INC | 2,250 | $298 | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,531 | $296 | 0.0% | $11.61 | -2.3% | COM CL A | 46333X108 |
| AMH | AMERICAN HOMES 4 RENT | 9,000 | $295 | 0.0% | $20.50 | — | CL A | 02665T306 |
| LIT | GLOBAL X FDS | 4,400 | $291 | 0.0% | $62.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| GE | GENERAL ELECTRIC CO | 4,705 | $291 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| EVRG | EVERGY INC | 4,900 | $291 | 0.0% | $40.80 | +42.8% | COM | 30034W106 |
| SMPL | SIMPLY GOOD FOODS CO | 9,000 | $288 | 0.0% | $39.61 | -17.2% | COM | 82900L102 |
| EMN | EASTMAN CHEM CO | 4,043 | $287 | 0.0% | $59.59 | +31.9% | COM | 277432100 |
| PLUG | PLUG POWER INC | 13,505 | $284 | 0.0% | $27.64 | -13.7% | COM NEW | 72919P202 |
| LUMN | LUMEN TECHNOLOGIES INC | 38,990 | $284 | 0.0% | $11.03 | -9.2% | COM | 550241103 |
| MFC | MANULIFE FINL CORP | 17,830 | $280 | 0.0% | $20.49 | -14.4% | COM | 56501R106 |
| — | SP PLUS CORP | 8,900 | $279 | 0.0% | $24.78 | — | COM | 78469C103 |
| MKTX | MARKETAXESS HLDGS INC | 1,250 | $278 | 0.0% | $205.68 | +19.0% | COM | 57060D108 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $276 | 0.0% | $116.88 | -13.9% | COM | 171484108 |
| EFG | ISHARES TR | 3,750 | $272 | 0.0% | $68.64 | — | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 577 | $271 | 0.0% | $387.65 | +16.3% | COM | 666807102 |
| IUSB | ISHARES TR | 6,000 | $267 | 0.0% | $49.67 | — | CORE TOTAL USD | 46434V613 |
| RGLD | ROYAL GOLD INC | 2,839 | $266 | 0.0% | $55.71 | +77.8% | COM | 780287108 |
| ACN | ACCENTURE PLC IRELAND | 1,015 | $261 | 0.0% | $133.19 | +106.2% | SHS CLASS A | G1151C101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,500 | $260 | 0.0% | $174.87 | -28.4% | COM | 82982L103 |
| USRT | ISHARES TR | 5,450 | $259 | 0.0% | $67.52 | — | CRE U S REIT ETF | 464288521 |
| TTI | TETRA TECHNOLOGIES INC DEL | 71,200 | $256 | 0.0% | $3.23 | +22.1% | COM | 88162F105 |
| UFI | UNIFI INC | 26,666 | $254 | 0.0% | $15.09 | -17.4% | COM NEW | 904677200 |
| NYF | ISHARES TR | 5,000 | $253 | 0.0% | $54.60 | — | NEW YORK MUN ETF | 464288323 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,353 | $252 | 0.0% | $44.06 | +53.2% | SHS - A - | N53745100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,800 | $250 | 0.0% | $12.90 | — | COM | 09253T101 |
| BLD | TOPBUILD CORP | 1,500 | $247 | 0.0% | $203.22 | -9.0% | COM | 89055F103 |
| CDW | CDW CORP | 1,576 | $246 | 0.0% | $160.53 | +2.3% | COM | 12514G108 |
| WEC | WEC ENERGY GROUP INC | 2,753 | $246 | 0.0% | $49.09 | +84.9% | COM | 92939U106 |
| ALLE | ALLEGION PLC | 2,728 | $245 | 0.0% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| HRB | BLOCK H & R INC | 5,732 | $244 | 0.0% | $21.58 | +77.3% | COM | 093671105 |
| MUSA | MURPHY USA INC | 880 | $242 | 0.0% | $231.74 | +18.8% | COM | 626755102 |
| CCK | CROWN HLDGS INC | 2,950 | $239 | 0.0% | $87.33 | +2.8% | COM | 228368106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,500 | $238 | 0.0% | $30.46 | — | COM | 37890U108 |
| AVTR | AVANTOR INC | 12,000 | $235 | 0.0% | $25.77 | +3.9% | COM | 05352A100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,525 | $234 | 0.0% | $44.44 | — | LP INT UNIT | G16252101 |
| APA | APA CORPORATION | 6,820 | $233 | 0.0% | $30.98 | +2.7% | COM | 03743Q108 |
| — | ALTERYX INC | 4,150 | $232 | 0.0% | $69.42 | — | COM CL A | 02156B103 |
| XLP | SELECT SECTOR SPDR TR | 3,450 | $230 | 0.0% | $57.00 | — | SBI CONS STPLS | 81369Y308 |
| FDS | FACTSET RESH SYS INC | 575 | $230 | 0.0% | $348.75 | +17.4% | COM | 303075105 |
| SAIA | SAIA INC | 1,200 | $228 | 0.0% | $214.31 | -1.1% | COM | 78709Y105 |
| TREX | TREX CO INC | 5,000 | $220 | 0.0% | $94.04 | -43.1% | COM | 89531P105 |
| USFD | US FOODS HLDG CORP | 8,262 | $218 | 0.0% | $32.67 | -5.0% | COM | 912008109 |
| TFC | TRUIST FINL CORP | 4,994 | $217 | 0.0% | $28.51 | +41.1% | COM | 89832Q109 |
| AAP | ADVANCE AUTO PARTS INC | 1,380 | $216 | 0.0% | $174.66 | -4.0% | COM | 00751Y106 |
| TNDM | TANDEM DIABETES CARE INC | 4,500 | $215 | 0.0% | $39.07 | +40.3% | COM NEW | 875372203 |
| NUE | NUCOR CORP | 2,000 | $214 | 0.0% | $103.17 | +15.4% | COM | 670346105 |
| — | SOUTHWESTERN ENERGY CO | 34,700 | $212 | 0.0% | $6.25 | — | COM | 845467109 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,800 | $212 | 0.0% | $17.80 | -2.8% | COM SHS | 04271T100 |
| FND | FLOOR & DECOR HLDGS INC | 3,000 | $211 | 0.0% | $80.27 | 0.0% | CL A | 339750101 |
| IT | GARTNER INC | 762 | $211 | 0.0% | $295.96 | -5.3% | COM | 366651107 |
| HST | HOST HOTELS & RESORTS INC | 12,973 | $206 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| — | GLATFELTER CORPORATION | 66,250 | $206 | 0.0% | $16.53 | — | COM | 377320106 |
| RIO | RIO TINTO PLC | 3,738 | $206 | 0.0% | $77.27 | — | SPONSORED ADR | 767204100 |
| ESGV | VANGUARD WORLD FD | 3,280 | $206 | 0.0% | $80.18 | — | ESG US STK ETF | 921910733 |
| CHD | CHURCH & DWIGHT CO INC | 2,810 | $201 | 0.0% | $48.76 | +69.9% | COM | 171340102 |
| LAKE | LAKELAND INDS INC | 16,000 | $184 | 0.0% | $17.00 | -16.0% | COM | 511795106 |
| SLV | ISHARES SILVER TR | 10,100 | $177 | 0.0% | $21.65 | — | ISHARES | 46428Q109 |
| — | AMERICA MOVIL SAB DE CV | 10,474 | $173 | 0.0% | $17.82 | — | SPON ADR L SHS | 02364W105 |
| — | NEXTIER OILFIELD SOLUTIONS | 22,800 | $169 | 0.0% | $9.24 | — | COM | 65290C105 |
| — | LXP INDUSTRIAL TRUST | 18,179 | $167 | 0.0% | $11.11 | — | COM | 529043101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,988 | $160 | 0.0% | $14.75 | — | SPONSORED ADR | 71654V408 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,100 | $157 | 0.0% | $17.13 | — | TR UNIT | 85208R101 |
| MGTX | MEIRAGTX HLDGS PLC | 16,400 | $138 | 0.0% | $19.14 | -53.9% | COM | G59665102 |
| — | ORION ENERGY SYS INC | 66,300 | $103 | 0.0% | $3.90 | — | COM | 686275108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,900 | $99 | 0.0% | $9.88 | -10.0% | CL A | 69608A108 |
| SGC | SUPERIOR GROUP OF CO INC | 11,000 | $98 | 0.0% | $14.39 | 0.0% | COM | 868358102 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $97 | 0.0% | $11.27 | -0.7% | COM CL A | 92537N108 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 117,500 | $97 | 0.0% | $3.01 | -62.5% | COM | 58490H107 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,662 | $87 | 0.0% | $3.50 | — | COM | 00191G103 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,580 | $86 | 0.0% | $11.49 | -55.3% | COM | 800677106 |
| SPOK | SPOK HLDGS INC | 10,500 | $80 | 0.0% | $10.07 | -31.1% | COM | 84863T106 |
| — | DANIMER SCIENTIFIC INC | 26,200 | $77 | 0.0% | $16.33 | — | COM CL A | 236272100 |
| ZVIA | ZEVIA PBC | 15,000 | $65 | 0.0% | $6.96 | -41.5% | CL A | 98955K104 |
| — | CIDARA THERAPEUTICS INC | 104,000 | $65 | 0.0% | $0.63 | — | COM | 171757107 |
| — | SEELOS THERAPEUTICS INC | 55,000 | $57 | 0.0% | $2.97 | — | COM | 81577F109 |
| — | ONCOSEC MED INC | 75,500 | $37 | 0.0% | $2.47 | — | COM | 68234L306 |
| ATYR | ATYR PHARMA INC | 10,150 | $30 | 0.0% | $5.98 | -44.0% | COM NEW | 002120202 |
| — | ACURX PHARMACEUTICALS INC | 10,100 | $30 | 0.0% | $5.44 | — | COM | 00510M104 |
| — | NEUBASE THERAPEUTICS INC | 42,500 | $17 | 0.0% | $5.01 | — | COM | 64132K102 |
| — | 9 METERS BIOPHARMA INC | 10,200 | $2 | 0.0% | $0.98 | — | COM | 654405109 |