CIK: 0000883961 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $5,265,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,358,157 | $428,987 | 8.1% | $83.49 | +236.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 617,109 | $147,995 | 2.8% | $33.17 | +605.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,032,367 | $134,135 | 2.5% | $82.43 | +70.7% | COM | 037833100 |
| MRK | MERCK & CO INC | 867,362 | $96,234 | 1.8% | $40.73 | +127.8% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 970,979 | $80,844 | 1.5% | $34.09 | +117.7% | COM | 808513105 |
| DE | DEERE & CO | 186,354 | $79,901 | 1.5% | $104.34 | +272.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 886,064 | $78,177 | 1.5% | $106.28 | -11.3% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 932,840 | $77,985 | 1.5% | $53.08 | +39.1% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 2,222,477 | $76,875 | 1.5% | $33.88 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247,585 | $76,479 | 1.5% | $180.13 | +64.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 892,466 | $74,967 | 1.4% | $121.09 | -18.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 388,678 | $68,660 | 1.3% | $67.30 | +133.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 716,373 | $63,564 | 1.2% | $106.71 | -11.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 1,186,306 | $60,786 | 1.2% | $19.08 | +110.6% | COM | 717081103 |
| PEP | PEPSICO INC | 331,537 | $59,896 | 1.1% | $77.72 | +107.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 394,771 | $59,832 | 1.1% | $55.78 | +132.7% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 431,636 | $55,677 | 1.1% | $70.36 | +82.3% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 369,877 | $54,054 | 1.0% | $15.94 | -8.1% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 454,618 | $49,981 | 0.9% | $80.16 | +35.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 181,017 | $47,703 | 0.9% | $84.23 | +191.2% | COM | 580135101 |
| WY | WEYERHAEUSER CO MTN BE | 1,535,291 | $47,594 | 0.9% | $20.34 | +35.5% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 542,869 | $47,164 | 0.9% | $99.78 | -6.3% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 585,938 | $46,166 | 0.9% | $58.94 | +18.3% | COM | 194162103 |
| ABBV | ABBVIE INC | 284,831 | $46,032 | 0.9% | $46.13 | +197.5% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 1,327,091 | $43,953 | 0.8% | $18.94 | +67.4% | COM | 060505104 |
| CAT | CATERPILLAR INC | 182,840 | $43,801 | 0.8% | $123.31 | +67.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 393,065 | $43,155 | 0.8% | $53.52 | +82.4% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 126,301 | $42,504 | 0.8% | $310.78 | +2.9% | COM | 00724F101 |
| PCAR | PACCAR INC | 429,027 | $42,461 | 0.8% | $51.63 | +10.4% | COM | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,723 | $38,946 | 0.7% | $119.00 | +341.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 212,544 | $38,150 | 0.7% | $73.76 | +107.8% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 432,834 | $37,860 | 0.7% | $40.85 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 387,562 | $37,741 | 0.7% | $16.01 | +482.6% | COM | 038222105 |
| FDX | FEDEX CORP | 213,381 | $36,958 | 0.7% | $163.75 | -5.3% | COM | 31428X106 |
| WMT | WALMART INC | 254,324 | $36,061 | 0.7% | $19.86 | +129.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 73,541 | $35,777 | 0.7% | $316.30 | +34.9% | COM | 539830109 |
| D | DOMINION ENERGY INC | 579,877 | $35,558 | 0.7% | $59.24 | -9.4% | COM | 25746U109 |
| CCJ | CAMECO CORP | 1,431,840 | $32,460 | 0.6% | $16.61 | +40.4% | COM | 13321L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 318,970 | $32,190 | 0.6% | $54.70 | +60.3% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 239,881 | $32,168 | 0.6% | $88.85 | +32.4% | COM | 46625H100 |
| KDP | KEURIG DR PEPPER INC | 900,463 | $32,111 | 0.6% | $28.85 | +18.8% | COM | 49271V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 150,746 | $31,387 | 0.6% | $213.43 | -1.1% | COM | 502431109 |
| BHP | BHP GROUP LTD | 485,405 | $30,119 | 0.6% | $48.82 | — | SPONSORED ADS | 088606108 |
| — | UNILEVER PLC | 597,056 | $30,062 | 0.6% | $50.15 | — | SPON ADR NEW | 904767704 |
| WPM | WHEATON PRECIOUS METALS CORP | 765,799 | $29,927 | 0.6% | $22.82 | +53.7% | COM | 962879102 |
| BSX | BOSTON SCIENTIFIC CORP | 625,831 | $28,957 | 0.5% | $36.29 | +19.3% | COM | 101137107 |
| NTR | NUTRIEN LTD | 378,345 | $27,631 | 0.5% | $38.70 | +83.8% | COM | 67077M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 382,533 | $27,523 | 0.5% | $37.50 | +74.0% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 210,604 | $27,317 | 0.5% | $38.94 | +197.1% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 504,505 | $26,971 | 0.5% | $41.56 | +10.9% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 120,487 | $26,579 | 0.5% | $116.56 | +71.5% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111,190 | $26,559 | 0.5% | $46.63 | +391.0% | COM | 053015103 |
| ROST | ROSS STORES INC | 225,537 | $26,178 | 0.5% | $80.77 | +22.0% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 224,702 | $26,153 | 0.5% | $37.14 | +186.6% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 357,655 | $24,546 | 0.5% | $29.14 | -14.2% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 510,707 | $24,330 | 0.5% | $34.05 | +21.8% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 174,836 | $23,914 | 0.5% | $31.52 | +306.0% | COM | 25278X109 |
| VMC | VULCAN MATLS CO | 134,500 | $23,552 | 0.4% | $106.14 | +57.3% | COM | 929160109 |
| NEM | NEWMONT CORP | 487,677 | $23,018 | 0.4% | $47.01 | -13.2% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 577,003 | $22,734 | 0.4% | $29.87 | +3.0% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 83,869 | $21,602 | 0.4% | $162.43 | +46.4% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 61,249 | $21,298 | 0.4% | $150.12 | +115.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 192,728 | $21,258 | 0.4% | $53.47 | +80.0% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 72,965 | $21,233 | 0.4% | $152.21 | +81.0% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 98,999 | $21,215 | 0.4% | $119.17 | +50.0% | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 131,544 | $20,579 | 0.4% | $51.13 | +164.6% | COM | 74834L100 |
| — | ACTIVISION BLIZZARD INC | 267,975 | $20,513 | 0.4% | $73.30 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 130,239 | $20,432 | 0.4% | $42.70 | +258.7% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 199,061 | $20,422 | 0.4% | $90.14 | +6.0% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 80,142 | $20,380 | 0.4% | $200.28 | +11.5% | COM | 075887109 |
| KO | COCA COLA CO | 319,650 | $20,333 | 0.4% | $29.83 | +84.1% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 157,132 | $20,295 | 0.4% | $127.84 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 105,067 | $20,014 | 0.4% | $190.51 | -14.1% | COM | 097023105 |
| FNV | FRANCO NEV CORP | 143,435 | $19,576 | 0.4% | $60.34 | +112.6% | COM | 351858105 |
| BKNG | BOOKING HOLDINGS INC | 9,563 | $19,272 | 0.4% | $1947.75 | -4.1% | COM | 09857L108 |
| V | VISA INC | 91,856 | $19,084 | 0.4% | $105.74 | +86.3% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 80,808 | $18,727 | 0.4% | $187.31 | +20.7% | CL A | 21036P108 |
| MTB | M & T BK CORP | 127,071 | $18,433 | 0.4% | $119.04 | +24.2% | COM | 55261F104 |
| PANW | PALO ALTO NETWORKS INC | 130,958 | $18,274 | 0.3% | $66.93 | +20.0% | COM | 697435105 |
| AFL | AFLAC INC | 253,400 | $18,230 | 0.3% | $28.51 | +119.2% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 187,459 | $18,007 | 0.3% | $49.80 | +69.7% | COM | 291011104 |
| BP | BP PLC | 508,493 | $17,762 | 0.3% | $22.48 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 88,389 | $17,611 | 0.3% | $32.16 | +485.2% | COM | 548661107 |
| HAL | HALLIBURTON CO | 445,500 | $17,530 | 0.3% | $29.85 | +10.5% | COM | 406216101 |
| DEO | DIAGEO PLC | 97,860 | $17,438 | 0.3% | $120.56 | — | SPON ADR NEW | 25243Q205 |
| AER | AERCAP HOLDINGS NV | 297,515 | $17,351 | 0.3% | $28.81 | +88.8% | SHS | N00985106 |
| XLK | SELECT SECTOR SPDR TR | 139,213 | $17,324 | 0.3% | $119.42 | — | TECHNOLOGY | 81369Y803 |
| CARS | CARS COM INC | 1,254,533 | $17,275 | 0.3% | $12.98 | +4.4% | COM | 14575E105 |
| OXY | OCCIDENTAL PETE CORP | 272,448 | $17,162 | 0.3% | $58.58 | +10.4% | COM | 674599105 |
| MLM | MARTIN MARIETTA MATLS INC | 50,587 | $17,097 | 0.3% | $202.94 | +64.9% | COM | 573284106 |
| PYPL | PAYPAL HLDGS INC | 234,346 | $16,690 | 0.3% | $69.52 | +14.9% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 160,184 | $16,497 | 0.3% | $49.92 | +69.9% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 433,737 | $16,482 | 0.3% | $14.24 | +135.1% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 181,321 | $16,449 | 0.3% | $84.47 | — | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 454,976 | $15,560 | 0.3% | $26.26 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 398,163 | $15,520 | 0.3% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| DOCU | DOCUSIGN INC | 279,870 | $15,510 | 0.3% | $84.84 | -42.6% | COM | 256163106 |
| CRM | SALESFORCE INC | 115,660 | $15,335 | 0.3% | $190.14 | -24.2% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,033 | $15,308 | 0.3% | $11.95 | +149.9% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 162,247 | $15,082 | 0.3% | $64.26 | +44.9% | COM | 14040H105 |
| KRE | SPDR SER TR | 249,494 | $14,655 | 0.3% | $48.00 | — | S&P REGL BKG | 78464A698 |
| INTC | INTEL CORP | 547,299 | $14,465 | 0.3% | $20.39 | +30.7% | COM | 458140100 |
| GDX | VANECK ETF TRUST | 488,715 | $14,007 | 0.3% | $29.57 | — | GOLD MINERS ETF | 92189F106 |
| EBAY | EBAY INC. | 332,524 | $13,790 | 0.3% | $36.22 | +7.6% | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC | 44,730 | $13,788 | 0.3% | $106.21 | +144.3% | COM | 009158106 |
| SONY | SONY GROUP CORPORATION | 179,820 | $13,717 | 0.3% | $72.47 | — | SPONSORED ADR | 835699307 |
| CARR | CARRIER GLOBAL CORPORATION | 332,370 | $13,710 | 0.3% | $18.74 | +107.5% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 25,813 | $13,686 | 0.3% | $250.12 | +100.1% | COM | 91324P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 128,050 | $13,252 | 0.3% | $99.05 | -5.2% | COM | 09061G101 |
| USB | US BANCORP DEL | 298,644 | $13,024 | 0.2% | $31.08 | +18.1% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 1,117,371 | $12,995 | 0.2% | $9.56 | +5.3% | COM | 345370860 |
| UBS | UBS GROUP AG | 691,883 | $12,917 | 0.2% | $13.78 | +23.4% | SHS | H42097107 |
| ORCL | ORACLE CORP | 157,974 | $12,913 | 0.2% | $34.86 | +110.0% | COM | 68389X105 |
| DCI | DONALDSON INC | 217,755 | $12,819 | 0.2% | $49.11 | +10.7% | COM | 257651109 |
| CMCSA | COMCAST CORP NEW | 366,519 | $12,817 | 0.2% | $40.40 | -25.6% | CL A | 20030N101 |
| SBSW | SIBANYE STILLWATER LTD | 1,189,000 | $12,675 | 0.2% | $12.25 | — | SPONSORED ADR | 82575P107 |
| SDGR | SCHRODINGER INC | 667,285 | $12,472 | 0.2% | $28.54 | -27.4% | COM | 80810D103 |
| AVGO | BROADCOM INC | 21,787 | $12,182 | 0.2% | $29.55 | +61.1% | COM | 11135F101 |
| — | CYBERARK SOFTWARE LTD | 92,880 | $12,042 | 0.2% | $100.55 | — | SHS | M2682V108 |
| XLC | SELECT SECTOR SPDR TR | 247,479 | $11,877 | 0.2% | $49.36 | — | COMMUNICATION | 81369Y852 |
| VTIP | VANGUARD MALVERN FDS | 254,245 | $11,876 | 0.2% | $51.21 | — | STRM INFPROIDX | 922020805 |
| SM | SM ENERGY CO | 338,400 | $11,786 | 0.2% | $37.32 | +3.2% | COM | 78454L100 |
| GLD | SPDR GOLD TR | 68,839 | $11,678 | 0.2% | $137.09 | — | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 204,469 | $11,645 | 0.2% | $54.59 | — | SPON ADS | 780259305 |
| FXI | ISHARES TR | 410,473 | $11,616 | 0.2% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 30,354 | $11,608 | 0.2% | $299.58 | — | TR UNIT | 78462F103 |
| OEC | ORION ENGINEERED CARBONS S A | 619,350 | $11,031 | 0.2% | $16.70 | +0.7% | COM | L72967109 |
| FN | FABRINET | 86,020 | $11,029 | 0.2% | $35.26 | +238.3% | SHS | G3323L100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 139,000 | $10,859 | 0.2% | $77.58 | — | SPON ADR UNITS | 344419106 |
| XLU | SELECT SECTOR SPDR TR | 147,991 | $10,433 | 0.2% | $69.18 | — | SBI INT-UTILS | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 187,882 | $10,416 | 0.2% | $60.73 | — | FTSE EUROPE ETF | 922042874 |
| AXP | AMERICAN EXPRESS CO | 70,290 | $10,385 | 0.2% | $86.62 | +64.3% | COM | 025816109 |
| ALC | ALCON AG | 151,435 | $10,381 | 0.2% | $59.41 | +6.3% | ORD SHS | H01301128 |
| T | AT&T INC | 562,096 | $10,348 | 0.2% | $15.26 | -1.0% | COM | 00206R102 |
| FLEX | FLEX LTD | 480,900 | $10,320 | 0.2% | $6.75 | +122.3% | ORD | Y2573F102 |
| XLV | SELECT SECTOR SPDR TR | 74,943 | $10,181 | 0.2% | $112.98 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 102,983 | $10,114 | 0.2% | $96.92 | — | SBI INT-INDS | 81369Y704 |
| SBUX | STARBUCKS CORP | 101,878 | $10,106 | 0.2% | $46.05 | +90.1% | COM | 855244109 |
| ALB | ALBEMARLE CORP | 46,350 | $10,051 | 0.2% | $73.42 | +246.8% | COM | 012653101 |
| XBI | SPDR SER TR | 112,766 | $9,360 | 0.2% | $98.57 | — | S&P BIOTECH | 78464A870 |
| META | META PLATFORMS INC | 77,441 | $9,319 | 0.2% | $279.48 | -58.3% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 247,760 | $9,177 | 0.2% | $40.30 | 0.0% | COM | 573874104 |
| COST | COSTCO WHSL CORP NEW | 20,004 | $9,132 | 0.2% | $265.80 | +76.4% | COM | 22160K105 |
| SON | SONOCO PRODS CO | 141,900 | $8,615 | 0.2% | $23.00 | +130.5% | COM | 835495102 |
| BX | BLACKSTONE INC | 113,786 | $8,442 | 0.2% | $38.22 | +105.8% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 94,391 | $8,103 | 0.2% | $53.66 | +31.9% | COM | 375558103 |
| UNP | UNION PAC CORP | 39,015 | $8,079 | 0.2% | $86.47 | +119.9% | COM | 907818108 |
| APO | APOLLO GLOBAL MGMT INC | 121,292 | $7,737 | 0.1% | $57.95 | -2.9% | COM | 03769M106 |
| DG | DOLLAR GEN CORP NEW | 31,125 | $7,665 | 0.1% | $56.51 | +312.5% | COM | 256677105 |
| INTU | INTUIT | 19,501 | $7,590 | 0.1% | $55.53 | +600.3% | COM | 461202103 |
| MEC | MAYVILLE ENGR CO INC | 598,011 | $7,571 | 0.1% | $11.40 | -12.5% | COM | 578605107 |
| TTMI | TTM TECHNOLOGIES INC | 499,650 | $7,535 | 0.1% | $13.76 | +7.7% | COM | 87305R109 |
| — | SOUTHWESTERN ENERGY CO | 1,284,700 | $7,515 | 0.1% | $5.86 | — | COM | 845467109 |
| IWN | ISHARES TR | 54,002 | $7,488 | 0.1% | $119.58 | — | RUS 2000 VAL ETF | 464287630 |
| TGT | TARGET CORP | 49,579 | $7,389 | 0.1% | $51.35 | +174.4% | COM | 87612E106 |
| APOG | APOGEE ENTERPRISES INC | 162,422 | $7,221 | 0.1% | $32.80 | +28.1% | COM | 037598109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,825 | $7,020 | 0.1% | $105.75 | +16.4% | COM | 459200101 |
| PLXS | PLEXUS CORP | 67,500 | $6,948 | 0.1% | $36.91 | +173.9% | COM | 729132100 |
| DHR | DANAHER CORPORATION | 25,601 | $6,795 | 0.1% | $38.80 | +488.0% | COM | 235851102 |
| — | AMCOR PLC | 566,942 | $6,752 | 0.1% | $10.29 | -0.6% | ORD | G0250X107 |
| EW | EDWARDS LIFESCIENCES CORP | 89,852 | $6,704 | 0.1% | $59.94 | +28.6% | COM | 28176E108 |
| CXT | CRANE HLDGS CO | 65,225 | $6,552 | 0.1% | $31.73 | +5.9% | COM | 224441105 |
| ITW | ILLINOIS TOOL WKS INC | 29,508 | $6,501 | 0.1% | $51.97 | +280.0% | COM | 452308109 |
| VBR | VANGUARD INDEX FDS | 40,751 | $6,471 | 0.1% | $122.85 | — | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 24,305 | $6,449 | 0.1% | $280.85 | -13.2% | COM NEW | 46120E602 |
| BGSF | BGSF INC | 420,150 | $6,437 | 0.1% | $8.17 | +4.2% | COM | 05601C105 |
| MU | MICRON TECHNOLOGY INC | 126,552 | $6,325 | 0.1% | $46.58 | +15.5% | COM | 595112103 |
| ABM | ABM INDS INC | 141,450 | $6,283 | 0.1% | $32.62 | +25.8% | COM | 000957100 |
| MDLZ | MONDELEZ INTL INC | 93,822 | $6,253 | 0.1% | $38.60 | +50.3% | CL A | 609207105 |
| AMGN | AMGEN INC | 23,766 | $6,242 | 0.1% | $111.81 | +117.1% | COM | 031162100 |
| IONS | IONIS PHARMACEUTICALS INC | 161,569 | $6,102 | 0.1% | $50.62 | -16.9% | COM | 462222100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,659 | $6,008 | 0.1% | $62.31 | — | SPONSORED ADS | 874039100 |
| IWP | ISHARES TR | 70,941 | $5,931 | 0.1% | $106.69 | — | RUS MD CP GR ETF | 464287481 |
| KHC | KRAFT HEINZ CO | 144,464 | $5,881 | 0.1% | $29.92 | +8.6% | COM | 500754106 |
| GLW | CORNING INC | 182,558 | $5,831 | 0.1% | $12.32 | +141.3% | COM | 219350105 |
| APA | APA CORPORATION | 124,559 | $5,814 | 0.1% | $39.56 | +1.3% | COM | 03743Q108 |
| ZD | ZIFF DAVIS INC | 72,100 | $5,703 | 0.1% | $50.42 | +59.5% | COM | 48123V102 |
| LITE | LUMENTUM HLDGS INC | 109,235 | $5,699 | 0.1% | $62.22 | -1.3% | COM | 55024U109 |
| PSX | PHILLIPS 66 | 54,354 | $5,657 | 0.1% | $78.30 | +16.7% | COM | 718546104 |
| FISV | FISERV INC | 55,901 | $5,650 | 0.1% | $100.92 | -1.3% | COM | 337738108 |
| NOW | SERVICENOW INC | 14,430 | $5,603 | 0.1% | $22.96 | +240.4% | COM | 81762P102 |
| RUSHA | RUSH ENTERPRISES INC | 103,119 | $5,391 | 0.1% | $15.51 | +113.8% | CL A | 781846209 |
| ICLN | ISHARES TR | 268,819 | $5,336 | 0.1% | $13.33 | — | GL CLEAN ENE ETF | 464288224 |
| CCRN | CROSS CTRY HEALTHCARE INC | 199,500 | $5,301 | 0.1% | $10.80 | +202.1% | COM | 227483104 |
| SPG | SIMON PPTY GROUP INC NEW | 43,842 | $5,151 | 0.1% | $68.63 | +36.2% | COM | 828806109 |
| DOW | DOW INC | 101,466 | $5,113 | 0.1% | $38.71 | +4.7% | COM | 260557103 |
| TV | GRUPO TELEVISA S A B | 1,111,550 | $5,069 | 0.1% | $8.56 | — | SPON ADR REP ORD | 40049J206 |
| DVN | DEVON ENERGY CORP NEW | 81,042 | $4,985 | 0.1% | $24.63 | +141.0% | COM | 25179M103 |
| VC | VISTEON CORP | 37,200 | $4,867 | 0.1% | $61.78 | +114.6% | COM NEW | 92839U206 |
| INGN | INOGEN INC | 243,700 | $4,803 | 0.1% | $34.17 | -37.0% | COM | 45780L104 |
| SYY | SYSCO CORP | 62,270 | $4,761 | 0.1% | $25.55 | +189.3% | COM | 871829107 |
| BKR | BAKER HUGHES COMPANY | 159,960 | $4,724 | 0.1% | $25.70 | -0.2% | CL A | 05722G100 |
| GS | GOLDMAN SACHS GROUP INC | 13,715 | $4,709 | 0.1% | $200.53 | +60.3% | COM | 38141G104 |
| PCTY | PAYLOCITY HLDG CORP | 23,895 | $4,642 | 0.1% | $100.58 | +113.5% | COM | 70438V106 |
| STAG | STAG INDL INC | 141,978 | $4,587 | 0.1% | $29.95 | — | COM | 85254J102 |
| ELV | ELEVANCE HEALTH INC | 8,896 | $4,563 | 0.1% | $274.58 | +76.4% | COM | 036752103 |
| AMLP | ALPS ETF TR | 119,178 | $4,537 | 0.1% | $36.72 | — | ALERIAN MLP | 00162Q452 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,009 | $4,528 | 0.1% | $63.27 | +116.4% | CL A | 22788C105 |
| FARM | FARMER BROS CO | 949,700 | $4,378 | 0.1% | $7.07 | -27.0% | COM | 307675108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,071 | $4,275 | 0.1% | $66.03 | +84.3% | COM | 33616C100 |
| EPAM | EPAM SYS INC | 13,000 | $4,261 | 0.1% | $49.93 | +580.9% | COM | 29414B104 |
| IQV | IQVIA HLDGS INC | 20,717 | $4,245 | 0.1% | $151.12 | +34.2% | COM | 46266C105 |
| AXGN | AXOGEN INC | 425,000 | $4,242 | 0.1% | $10.48 | +6.0% | COM | 05463X106 |
| CODA | CODA OCTOPUS GROUP INC | 615,000 | $4,219 | 0.1% | $5.47 | +15.6% | COM NEW | 19188U206 |
| VNQ | VANGUARD INDEX FDS | 51,023 | $4,208 | 0.1% | $84.09 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 35,856 | $4,196 | 0.1% | $108.59 | -12.2% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 120,423 | $4,180 | 0.1% | $45.36 | -24.7% | CL A | 82509L107 |
| — | BARRICK GOLD CORP | 238,989 | $4,106 | 0.1% | $15.79 | — | COM | 067901108 |
| AVNT | AVIENT CORPORATION | 120,825 | $4,079 | 0.1% | $23.92 | +26.1% | COM | 05368V106 |
| CLVT | CLARIVATE PLC | 484,780 | $4,043 | 0.1% | $18.82 | -50.1% | ORD SHS | G21810109 |
| PAAS | PAN AMERN SILVER CORP | 245,500 | $4,011 | 0.1% | $12.93 | +23.7% | COM | 697900108 |
| — | STEELCASE INC | 564,800 | $3,993 | 0.1% | $11.40 | — | CL A | 858155203 |
| VOE | VANGUARD INDEX FDS | 29,225 | $3,952 | 0.1% | $149.46 | — | MCAP VL IDXVIP | 922908512 |
| DXC | DXC TECHNOLOGY CO | 142,658 | $3,780 | 0.1% | $36.66 | -24.1% | COM | 23355L106 |
| LEG | LEGGETT & PLATT INC | 117,080 | $3,773 | 0.1% | $42.22 | -20.3% | COM | 524660107 |
| IWB | ISHARES TR | 17,760 | $3,739 | 0.1% | $243.08 | — | RUS 1000 ETF | 464287622 |
| — | PHYSICIANS RLTY TR | 255,421 | $3,696 | 0.1% | $18.02 | — | COM | 71943U104 |
| VDC | VANGUARD WORLD FDS | 19,280 | $3,693 | 0.1% | $199.90 | — | CONSUM STP ETF | 92204A207 |
| LFCR | LIFECORE BIOMEDICAL INC | 558,500 | $3,619 | 0.1% | $10.43 | -21.0% | COM | 514766104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,686 | $3,613 | 0.1% | $29.73 | +110.1% | COM | 12008R107 |
| MS | MORGAN STANLEY | 41,489 | $3,527 | 0.1% | $51.11 | +50.3% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 194,922 | $3,524 | 0.1% | $13.05 | +16.3% | COM | 49456B101 |
| — | LINDE PLC | 10,669 | $3,480 | 0.1% | $160.85 | — | SHS | G5494J103 |
| ENSG | ENSIGN GROUP INC | 36,483 | $3,452 | 0.1% | $55.77 | +61.6% | COM | 29358P101 |
| VALE | VALE S A | 202,439 | $3,435 | 0.1% | $16.97 | — | SPONSORED ADS | 91912E105 |
| DXCM | DEXCOM INC | 30,140 | $3,413 | 0.1% | $77.31 | +42.0% | COM | 252131107 |
| TIP | ISHARES TR | 31,754 | $3,380 | 0.1% | $124.57 | — | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,415 | $3,378 | 0.1% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 33,552 | $3,358 | 0.1% | $100.08 | — | DYNMC SEMICNDT | 46137V647 |
| BIIB | BIOGEN INC | 12,060 | $3,340 | 0.1% | $275.68 | +2.5% | COM | 09062X103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 162,400 | $3,334 | 0.1% | $21.77 | — | SR LN ETF | 46138G508 |
| PAYC | PAYCOM SOFTWARE INC | 10,563 | $3,278 | 0.1% | $40.22 | +686.2% | COM | 70432V102 |
| — | TOTALENERGIES SE | 52,140 | $3,237 | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| SHYG | ISHARES TR | 79,004 | $3,230 | 0.1% | $43.96 | — | 0-5YR HI YL CP | 46434V407 |
| IOSP | INNOSPEC INC | 30,990 | $3,188 | 0.1% | $68.71 | +40.4% | COM | 45768S105 |
| CBRE | CBRE GROUP INC | 38,709 | $2,979 | 0.1% | $36.43 | +102.8% | CL A | 12504L109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 57,494 | $2,963 | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| NVT | NVENT ELECTRIC PLC | 76,095 | $2,927 | 0.1% | $26.43 | +34.2% | SHS | G6700G107 |
| — | ETF MANAGERS TR | 65,758 | $2,897 | 0.1% | $42.05 | — | PRIME CYBR SCRTY | 26924G201 |
| MUB | ISHARES TR | 27,215 | $2,872 | 0.1% | $109.55 | — | NATIONAL MUN ETF | 464288414 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,181 | $2,870 | 0.1% | $44.40 | +25.4% | CL A | 192446102 |
| ONTF | ON24 INC | 330,000 | $2,848 | 0.1% | $18.62 | -56.9% | COM | 68339B104 |
| LLY | LILLY ELI & CO | 7,746 | $2,834 | 0.1% | $73.69 | +369.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 17,130 | $2,830 | 0.1% | $97.72 | +55.4% | COM | 882508104 |
| WDAY | WORKDAY INC | 16,830 | $2,816 | 0.1% | $102.07 | +52.8% | CL A | 98138H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,812 | 0.1% | $294356.25 | +52.5% | CL A | 084670108 |
| NCSM | NCS MULTISTAGE HLDGS INC | 111,057 | $2,776 | 0.1% | $21.23 | +26.7% | COM NEW | 628877201 |
| CSBR | CHAMPIONS ONCOLOGY INC | 615,228 | $2,775 | 0.1% | $6.53 | +0.2% | COM NEW | 15870P307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 409,720 | $2,733 | 0.1% | $6.15 | — | SPONSORED ADS | 606822104 |
| — | HANESBRANDS INC | 428,688 | $2,726 | 0.1% | $9.06 | — | COM | 410345102 |
| — | LABORATORY CORP AMER HLDGS | 11,451 | $2,697 | 0.1% | $150.28 | — | COM NEW | 50540R409 |
| PFFD | GLOBAL X FDS | 138,407 | $2,681 | 0.1% | $23.50 | — | US PFD ETF | 37954Y657 |
| IBB | ISHARES TR | 20,062 | $2,634 | 0.1% | $118.21 | — | ISHARES BIOTECH | 464287556 |
| ALL | ALLSTATE CORP | 18,814 | $2,551 | 0.0% | $57.53 | +111.1% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 32,354 | $2,534 | 0.0% | $50.26 | +39.6% | COM | 68902V107 |
| XYZ | BLOCK INC | 40,077 | $2,518 | 0.0% | $46.45 | +32.8% | CL A | 852234103 |
| LPLA | LPL FINL HLDGS INC | 11,583 | $2,504 | 0.0% | $131.69 | +77.5% | COM | 50212V100 |
| DLTR | DOLLAR TREE INC | 17,631 | $2,494 | 0.0% | $63.41 | +134.7% | COM | 256746108 |
| VMD | VIEMED HEALTHCARE INC | 325,000 | $2,457 | 0.0% | $5.33 | +27.1% | COM | 92663R105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 46,865 | $2,456 | 0.0% | $38.76 | +28.3% | CL A | 499049104 |
| ADSK | AUTODESK INC | 12,928 | $2,416 | 0.0% | $202.59 | -0.9% | COM | 052769106 |
| CMI | CUMMINS INC | 9,955 | $2,412 | 0.0% | $198.47 | +11.2% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 17,430 | $2,366 | 0.0% | $68.18 | +65.4% | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 28,030 | $2,350 | 0.0% | $57.65 | +19.7% | COM | 30040W108 |
| MET | METLIFE INC | 32,276 | $2,336 | 0.0% | $31.26 | +108.3% | COM | 59156R108 |
| EWJ | ISHARES INC | 42,275 | $2,301 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| SPGI | S&P GLOBAL INC | 6,864 | $2,299 | 0.0% | $301.13 | +6.6% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 23,009 | $2,288 | 0.0% | $45.85 | +89.1% | COM | 744320102 |
| VTRS | VIATRIS INC | 205,215 | $2,284 | 0.0% | $12.16 | -25.6% | COM | 92556V106 |
| EMLC | VANECK ETF TRUST | 91,434 | $2,215 | 0.0% | $26.99 | — | JP MRGAN EM LOC | 92189H300 |
| CTRA | COTERRA ENERGY INC | 89,680 | $2,203 | 0.0% | $21.00 | +15.9% | COM | 127097103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,000 | $2,181 | 0.0% | $78.08 | — | SHRT TRM CORP BD | 92206C409 |
| MITK | MITEK SYS INC | 223,600 | $2,167 | 0.0% | $8.75 | +20.4% | COM NEW | 606710200 |
| ICFI | ICF INTL INC | 21,800 | $2,159 | 0.0% | $34.88 | +212.4% | COM | 44925C103 |
| FFIV | F5 INC | 14,607 | $2,096 | 0.0% | $136.01 | +7.6% | COM | 315616102 |
| BXP | BOSTON PROPERTIES INC | 30,328 | $2,050 | 0.0% | $69.15 | -15.0% | COM | 101121101 |
| — | MAG SILVER CORP | 130,500 | $2,040 | 0.0% | $11.61 | — | COM | 55903Q104 |
| BBH | VANECK ETF TRUST | 12,319 | $1,968 | 0.0% | $159.74 | — | BIOTECH ETF | 92189F726 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,028 | $1,963 | 0.0% | $188.49 | +16.3% | SHS | G96629103 |
| HCA | HCA HEALTHCARE INC | 8,138 | $1,953 | 0.0% | $117.76 | +85.3% | COM | 40412C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,705 | $1,936 | 0.0% | $143.29 | — | S&P500 EQL WGT | 46137V357 |
| DAL | DELTA AIR LINES INC DEL | 58,700 | $1,929 | 0.0% | $27.21 | +18.5% | COM NEW | 247361702 |
| VTV | VANGUARD INDEX FDS | 13,676 | $1,920 | 0.0% | $121.07 | — | VALUE ETF | 922908744 |
| WDS | WOODSIDE ENERGY GROUP LTD | 79,275 | $1,919 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| EL | LAUDER ESTEE COS INC | 7,660 | $1,901 | 0.0% | $244.65 | -13.8% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 22,738 | $1,885 | 0.0% | $59.97 | +24.8% | COM NON VTG | 579780206 |
| PRNT | ARK ETF TR | 91,029 | $1,865 | 0.0% | $28.99 | — | 3D PRINTING ETF | 00214Q500 |
| HAE | HAEMONETICS CORP MASS | 23,645 | $1,860 | 0.0% | $70.92 | +13.3% | COM | 405024100 |
| ISHG | ISHARES TR | 26,458 | $1,841 | 0.0% | $69.52 | — | 3YRTB ETF | 464288125 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,047 | $1,829 | 0.0% | $117.54 | — | DIV APP ETF | 921908844 |
| KEY | KEYCORP | 103,881 | $1,810 | 0.0% | $10.08 | +46.7% | COM | 493267108 |
| BABA | ALIBABA GROUP HLDG LTD | 20,500 | $1,806 | 0.0% | $217.95 | — | SPONSORED ADS | 01609W102 |
| VFH | VANGUARD WORLD FDS | 21,701 | $1,795 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| — | SVB FINANCIAL GROUP | 7,715 | $1,776 | 0.0% | $292.45 | — | COM | 78486Q101 |
| VOYA | VOYA FINANCIAL INC | 28,770 | $1,769 | 0.0% | $49.50 | +20.9% | COM | 929089100 |
| FPI | FARMLAND PARTNERS INC | 141,720 | $1,766 | 0.0% | $8.13 | — | COM | 31154R109 |
| MDT | MEDTRONIC PLC | 22,391 | $1,740 | 0.0% | $81.75 | -10.1% | SHS | G5960L103 |
| ROG | ROGERS CORP | 14,426 | $1,722 | 0.0% | $155.25 | 0.0% | COM | 775133101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,322 | $1,699 | 0.0% | $118.26 | -4.6% | COM | 98956P102 |
| — | SIRIUS XM HOLDINGS INC | 289,789 | $1,692 | 0.0% | $5.67 | — | COM | 82968B103 |
| CTAS | CINTAS CORP | 3,709 | $1,675 | 0.0% | $42.16 | +149.5% | COM | 172908105 |
| WCN | WASTE CONNECTIONS INC | 12,600 | $1,670 | 0.0% | $89.51 | +48.9% | COM | 94106B101 |
| WBD | WARNER BROS DISCOVERY INC | 175,718 | $1,666 | 0.0% | $14.16 | -20.3% | COM SER A | 934423104 |
| VRSK | VERISK ANALYTICS INC | 9,400 | $1,658 | 0.0% | $153.87 | +11.9% | COM | 92345Y106 |
| PODD | INSULET CORP | 5,605 | $1,650 | 0.0% | $95.08 | +190.1% | COM | 45784P101 |
| JCI | JOHNSON CTLS INTL PLC | 25,283 | $1,618 | 0.0% | $32.22 | +79.1% | SHS | G51502105 |
| MGC | VANGUARD WORLD FD | 12,125 | $1,605 | 0.0% | $105.78 | — | MEGA CAP INDEX | 921910873 |
| ILMN | ILLUMINA INC | 7,914 | $1,600 | 0.0% | $345.31 | -40.0% | COM | 452327109 |
| PFF | ISHARES TR | 52,016 | $1,588 | 0.0% | $36.75 | — | PFD AND INCM SEC | 464288687 |
| CI | CIGNA CORP NEW | 4,791 | $1,587 | 0.0% | $187.46 | +59.4% | COM | 125523100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 138,000 | $1,584 | 0.0% | $18.61 | -52.7% | COM | 87357P100 |
| FEMB | FIRST TR EXCH TRADED FD III | 60,312 | $1,583 | 0.0% | $26.25 | — | EME MRK BD ETF | 33739P202 |
| IEMG | ISHARES INC | 33,859 | $1,581 | 0.0% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| KLIC | KULICKE & SOFFA INDS INC | 35,577 | $1,575 | 0.0% | $18.45 | +125.1% | COM | 501242101 |
| DOV | DOVER CORP | 11,570 | $1,567 | 0.0% | $52.98 | +141.2% | COM | 260003108 |
| J | JACOBS SOLUTIONS INC | 12,870 | $1,559 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| IGSB | ISHARES TR | 31,205 | $1,555 | 0.0% | $51.04 | — | ISHS 1-5YR INVS | 464288646 |
| — | INTERPUBLIC GROUP COS INC | 46,248 | $1,541 | 0.0% | $16.64 | +65.0% | COM | 460690100 |
| COP | CONOCOPHILLIPS | 12,979 | $1,532 | 0.0% | $48.40 | +126.0% | COM | 20825C104 |
| BOTZ | GLOBAL X FDS | 74,414 | $1,529 | 0.0% | $32.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWM | ISHARES TR | 8,747 | $1,525 | 0.0% | $217.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNIVAR SOLUTIONS INC | 47,715 | $1,517 | 0.0% | $18.97 | — | COM | 91336L107 |
| FLOT | ISHARES TR | 29,868 | $1,503 | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| CNQ | CANADIAN NAT RES LTD | 26,757 | $1,486 | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| VXF | VANGUARD INDEX FDS | 10,910 | $1,450 | 0.0% | $121.69 | — | EXTEND MKT ETF | 922908652 |
| — | WESTROCK CO | 41,169 | $1,448 | 0.0% | $47.03 | — | COM | 96145D105 |
| GVI | ISHARES TR | 14,090 | $1,444 | 0.0% | $106.03 | — | INTRM GOV CR ETF | 464288612 |
| SII | SPROTT INC | 42,966 | $1,430 | 0.0% | $32.38 | 0.0% | COM NEW | 852066208 |
| LBRDK | LIBERTY BROADBAND CORP | 18,691 | $1,426 | 0.0% | $135.43 | -43.8% | COM SER C | 530307305 |
| IWV | ISHARES TR | 6,388 | $1,410 | 0.0% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| DY | DYCOM INDS INC | 15,020 | $1,406 | 0.0% | $32.76 | +207.4% | COM | 267475101 |
| MOD | MODINE MFG CO | 70,721 | $1,405 | 0.0% | $11.04 | +68.2% | COM | 607828100 |
| CMP | COMPASS MINERALS INTL INC | 33,950 | $1,392 | 0.0% | $54.63 | -26.5% | COM | 20451N101 |
| OGN | ORGANON & CO | 49,742 | $1,389 | 0.0% | $27.10 | -18.9% | COMMON STOCK | 68622V106 |
| MCK | MCKESSON CORP | 3,699 | $1,388 | 0.0% | $145.47 | +152.4% | COM | 58155Q103 |
| CSL | CARLISLE COS INC | 5,876 | $1,385 | 0.0% | $88.00 | +181.6% | COM | 142339100 |
| MCHI | ISHARES TR | 28,888 | $1,372 | 0.0% | $64.09 | — | MSCI CHINA ETF | 46429B671 |
| VDE | VANGUARD WORLD FDS | 11,255 | $1,365 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| CVS | CVS HEALTH CORP | 14,489 | $1,350 | 0.0% | $58.04 | +48.1% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,040 | $1,339 | 0.0% | $206.98 | — | UT SER 1 | 78467X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,481 | $1,316 | 0.0% | $38.90 | +34.0% | COM | 744573106 |
| ETN | EATON CORP PLC | 8,322 | $1,306 | 0.0% | $145.01 | +1.3% | SHS | G29183103 |
| WAT | WATERS CORP | 3,795 | $1,300 | 0.0% | $189.25 | +67.2% | COM | 941848103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 24,032 | $1,292 | 0.0% | $60.83 | -10.4% | COM | 20848V105 |
| — | SILVERCREST METALS INC | 214,810 | $1,289 | 0.0% | $8.23 | — | COM | 828363101 |
| QQQ | INVESCO QQQ TR | 4,719 | $1,257 | 0.0% | $236.61 | — | UNIT SER 1 | 46090E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 528 | $1,238 | 0.0% | $144.85 | +76.7% | COM | 88262P102 |
| WSM | WILLIAMS SONOMA INC | 10,721 | $1,232 | 0.0% | $36.44 | +55.3% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 4,960 | $1,231 | 0.0% | $132.30 | +73.0% | COM | 369550108 |
| BE | BLOOM ENERGY CORP | 63,600 | $1,216 | 0.0% | $11.80 | +66.4% | COM CL A | 093712107 |
| IXJ | ISHARES TR | 14,300 | $1,214 | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| VRP | INVESCO EXCH TRADED FD TR II | 53,865 | $1,206 | 0.0% | $22.92 | — | VAR RATE PFD | 46138G870 |
| MSM | MSC INDL DIRECT INC | 14,685 | $1,200 | 0.0% | $74.02 | +10.2% | CL A | 553530106 |
| ARW | ARROW ELECTRS INC | 11,461 | $1,198 | 0.0% | $71.03 | +45.3% | COM | 042735100 |
| LKQ | LKQ CORP | 22,100 | $1,180 | 0.0% | $29.34 | +65.3% | COM | 501889208 |
| UPLD | UPLAND SOFTWARE INC | 165,000 | $1,176 | 0.0% | $18.65 | -60.0% | COM | 91544A109 |
| GM | GENERAL MTRS CO | 34,770 | $1,170 | 0.0% | $34.98 | +2.2% | COM | 37045V100 |
| — | LIVEVOX HOLDING INC | 389,931 | $1,158 | 0.0% | $2.95 | — | COM CL A | 53838L100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,050 | $1,156 | 0.0% | $52.37 | — | ALLWRLD EX US | 922042775 |
| BN | BROOKFIELD CORP | 36,725 | $1,155 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| IDXX | IDEXX LABS INC | 2,820 | $1,150 | 0.0% | $236.58 | +64.1% | COM | 45168D104 |
| XLB | SELECT SECTOR SPDR TR | 14,781 | $1,148 | 0.0% | $82.06 | — | SBI MATERIALS | 81369Y100 |
| OPCH | OPTION CARE HEALTH INC | 37,650 | $1,133 | 0.0% | $28.45 | +9.1% | COM NEW | 68404L201 |
| VOX | VANGUARD WORLD FDS | 13,643 | $1,122 | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,780 | $1,120 | 0.0% | $25.93 | +22.9% | FNF GROUP COM | 31620R303 |
| TRV | TRAVELERS COMPANIES INC | 5,950 | $1,116 | 0.0% | $71.14 | +138.0% | COM | 89417E109 |
| SGC | SUPERIOR GROUP OF CO INC | 110,000 | $1,107 | 0.0% | $10.13 | -4.7% | COM | 868358102 |
| SIXG | ETF SER SOLUTIONS | 36,960 | $1,104 | 0.0% | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| FTNT | FORTINET INC | 22,500 | $1,100 | 0.0% | $49.81 | +4.6% | COM | 34959E109 |
| PVH | PVH CORPORATION | 15,565 | $1,099 | 0.0% | $92.45 | -35.9% | COM | 693656100 |
| IGV | ISHARES TR | 4,278 | $1,095 | 0.0% | $250.15 | — | EXPANDED TECH | 464287515 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,844 | $1,089 | 0.0% | $42.55 | — | S&P500 HDL VOL | 46138E362 |
| IHE | ISHARES TR | 5,828 | $1,085 | 0.0% | $186.13 | — | U.S. PHARMA ETF | 464288836 |
| SOUN | SOUNDHOUND AI INC | 606,795 | $1,074 | 0.0% | $2.08 | 0.0% | CLASS A COM | 836100107 |
| PM | PHILIP MORRIS INTL INC | 10,290 | $1,041 | 0.0% | $50.50 | +61.0% | COM | 718172109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,075 | $1,038 | 0.0% | $44.90 | — | WTR ETF | 33733B100 |
| TM | TOYOTA MOTOR CORP | 7,500 | $1,024 | 0.0% | $124.19 | — | ADS | 892331307 |
| KIQSF | KELSO TECHNOLOGIES INC | 3,389,740 | $1,017 | 0.0% | $0.56 | -52.1% | COM NEW | 48826D201 |
| SNY | SANOFI | 20,860 | $1,010 | 0.0% | $56.44 | — | SPONSORED ADR | 80105N105 |
| VLO | VALERO ENERGY CORP | 7,940 | $1,007 | 0.0% | $51.27 | +122.5% | COM | 91913Y100 |
| SPSB | SPDR SER TR | 34,000 | $999 | 0.0% | $29.62 | — | PORTFOLIO SHORT | 78464A474 |
| GLDM | WORLD GOLD TR | 27,448 | $993 | 0.0% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| VOO | VANGUARD INDEX FDS | 2,823 | $992 | 0.0% | $216.79 | — | S&P 500 ETF SHS | 922908363 |
| QDEL | QUIDELORTHO CORP | 11,470 | $983 | 0.0% | $88.25 | -4.0% | COM | 219798105 |
| PCH | POTLATCHDELTIC CORPORATION | 22,092 | $972 | 0.0% | $37.00 | — | COM | 737630103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,300 | $969 | 0.0% | $55.17 | — | COM UNIT RP LP | 559080106 |
| GGG | GRACO INC | 14,390 | $968 | 0.0% | $34.55 | +85.2% | COM | 384109104 |
| AZO | AUTOZONE INC | 390 | $962 | 0.0% | $1246.34 | +93.9% | COM | 053332102 |
| — | STERLING BANCORP INC | 155,000 | $944 | 0.0% | $3.01 | — | COM | 85917W102 |
| FLS | FLOWSERVE CORP | 30,280 | $929 | 0.0% | $30.14 | -8.8% | COM | 34354P105 |
| PNC | PNC FINL SVCS GROUP INC | 5,655 | $893 | 0.0% | $79.63 | +74.9% | COM | 693475105 |
| EEM | ISHARES TR | 23,342 | $885 | 0.0% | $38.87 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 4,076 | $873 | 0.0% | $133.14 | — | RUS 1000 GRW ETF | 464287614 |
| — | 2U INC | 137,620 | $863 | 0.0% | $21.83 | — | COM | 90214J101 |
| FINX | GLOBAL X FDS | 44,320 | $853 | 0.0% | $27.01 | — | FINTECH ETF | 37954Y814 |
| BK | BANK NEW YORK MELLON CORP | 18,615 | $847 | 0.0% | $25.52 | +53.8% | COM | 064058100 |
| — | BIOXCEL THERAPEUTICS INC | 39,400 | $846 | 0.0% | $26.31 | — | COM | 09075P105 |
| SGOL | ABRDN GOLD ETF TRUST | 48,150 | $841 | 0.0% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| IYZ | ISHARES TR | 37,331 | $837 | 0.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| MTCH | MATCH GROUP INC NEW | 20,070 | $833 | 0.0% | $124.61 | -64.6% | COM | 57667L107 |
| TT | TRANE TECHNOLOGIES PLC | 4,950 | $832 | 0.0% | $101.47 | +57.0% | SHS | G8994E103 |
| BSM | BLACK STONE MINERALS L P | 49,104 | $828 | 0.0% | $12.07 | — | COM UNIT | 09225M101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,135 | $825 | 0.0% | $44.77 | +257.0% | COM | 127387108 |
| CTVA | CORTEVA INC | 13,839 | $813 | 0.0% | $25.02 | +144.4% | COM | 22052L104 |
| EMB | ISHARES TR | 9,519 | $805 | 0.0% | $97.76 | — | JPMORGAN USD EMG | 464288281 |
| — | SPLUNK INC | 9,170 | $789 | 0.0% | $68.66 | — | COM | 848637104 |
| IVV | ISHARES TR | 2,014 | $774 | 0.0% | $384.93 | — | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP | 1,835 | $771 | 0.0% | $323.60 | — | COM | 512807108 |
| KR | KROGER CO | 17,106 | $763 | 0.0% | $24.80 | +72.8% | COM | 501044101 |
| — | TILE SHOP HLDGS INC | 172,401 | $755 | 0.0% | $6.14 | — | COM | 88677Q109 |
| RPD | RAPID7 INC | 22,000 | $748 | 0.0% | $35.75 | 0.0% | COM | 753422104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,253 | $737 | 0.0% | $142.44 | — | SMLLCP 600 IDX | 921932828 |
| MDRX | VERADIGM INC | 40,590 | $716 | 0.0% | $18.70 | -10.4% | COM | 01988P108 |
| PUBM | PUBMATIC INC | 55,000 | $705 | 0.0% | $19.33 | -18.9% | COM CL A | 74467Q103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,843 | $704 | 0.0% | $107.19 | — | FTSE SMCAP ETF | 922042718 |
| PWR | QUANTA SVCS INC | 4,925 | $702 | 0.0% | $37.84 | +273.5% | COM | 74762E102 |
| AEM | AGNICO EAGLE MINES LTD | 13,440 | $699 | 0.0% | $48.94 | -10.4% | COM | 008474108 |
| MMM | 3M CO | 5,662 | $679 | 0.0% | $63.85 | +42.0% | COM | 88579Y101 |
| IXUS | ISHARES TR | 11,700 | $677 | 0.0% | $56.64 | — | CORE MSCI TOTAL | 46432F834 |
| SNPS | SYNOPSYS INC | 2,094 | $669 | 0.0% | $338.58 | -7.6% | COM | 871607107 |
| ITA | ISHARES TR | 5,766 | $645 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| CSX | CSX CORP | 20,790 | $644 | 0.0% | $27.33 | +5.1% | COM | 126408103 |
| GPC | GENUINE PARTS CO | 3,600 | $625 | 0.0% | $56.63 | +181.0% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 14,936 | $617 | 0.0% | $34.87 | +17.1% | COM | 949746101 |
| PAYX | PAYCHEX INC | 5,309 | $614 | 0.0% | $58.84 | +81.1% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 8,160 | $613 | 0.0% | $98.89 | -30.4% | COM | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 1,357 | $586 | 0.0% | $120.34 | +235.7% | COM | 776696106 |
| GPN | GLOBAL PMTS INC | 5,889 | $585 | 0.0% | $143.04 | -29.4% | COM | 37940X102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,053 | $558 | 0.0% | $46.33 | — | ROBO GLB ETF | 301505707 |
| AXSM | AXSOME THERAPEUTICS INC | 7,200 | $555 | 0.0% | $50.10 | +19.3% | COM | 05464T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,031 | $550 | 0.0% | $57.45 | +41.4% | COM | 83088M102 |
| GIS | GENERAL MLS INC | 6,537 | $548 | 0.0% | $50.03 | +45.8% | COM | 370334104 |
| PFXF | VANECK ETF TRUST | 31,500 | $526 | 0.0% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,273 | $515 | 0.0% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| CNI | CANADIAN NATL RY CO | 4,312 | $513 | 0.0% | $94.23 | +19.1% | COM | 136375102 |
| — | DISCOVER FINL SVCS | 5,134 | $502 | 0.0% | $59.35 | — | COM | 254709108 |
| — | PROFIRE ENERGY INC | 474,125 | $498 | 0.0% | $1.34 | — | COM | 74316X101 |
| LEA | LEAR CORP | 4,000 | $496 | 0.0% | $117.08 | +4.1% | COM NEW | 521865204 |
| SDOG | ALPS ETF TR | 9,585 | $493 | 0.0% | $46.86 | — | SECTR DIV DOGS | 00162Q858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,187 | $487 | 0.0% | $21.82 | — | COM | 293792107 |
| NVGS | NAVIGATOR HLDGS LTD | 40,368 | $483 | 0.0% | $8.83 | +33.0% | SHS | Y62132108 |
| SDY | SPDR SER TR | 3,842 | $481 | 0.0% | $101.07 | — | S&P DIVID ETF | 78464A763 |
| — | PIMCO ENERGY & TACTICAL CR O | 31,913 | $477 | 0.0% | $12.08 | — | COM SHS BEN INT | 69346N107 |
| — | ABSOLUTE SOFTWARE CORP | 45,000 | $470 | 0.0% | $8.93 | — | COM | 00386B109 |
| SFM | SPROUTS FMRS MKT INC | 14,400 | $466 | 0.0% | $27.08 | +15.0% | COM | 85208M102 |
| TSN | TYSON FOODS INC | 7,430 | $463 | 0.0% | $61.01 | -4.4% | CL A | 902494103 |
| TXT | TEXTRON INC | 6,530 | $462 | 0.0% | $41.81 | +61.9% | COM | 883203101 |
| UPS | UNITED PARCEL SERVICE INC | 2,615 | $455 | 0.0% | $89.99 | +64.5% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 5,970 | $449 | 0.0% | $77.84 | — | SHORT TRM BOND | 921937827 |
| COHR | COHERENT CORP | 12,707 | $446 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,910 | $445 | 0.0% | $10.44 | +29.1% | COM | 42824C109 |
| VTEB | VANGUARD MUN BD FDS | 8,950 | $443 | 0.0% | $51.51 | — | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 9,400 | $437 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| TTEK | TETRA TECH INC NEW | 3,005 | $436 | 0.0% | $11.91 | +142.7% | COM | 88162G103 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,000 | $436 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| DDD | 3-D SYS CORP DEL | 58,835 | $435 | 0.0% | $15.49 | -43.3% | COM NEW | 88554D205 |
| ECL | ECOLAB INC | 2,990 | $435 | 0.0% | $98.51 | +44.0% | COM | 278865100 |
| AGG | ISHARES TR | 4,400 | $427 | 0.0% | $107.05 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 1,720 | $421 | 0.0% | $172.23 | +27.6% | COM | 863667101 |
| FICO | FAIR ISAAC CORP | 702 | $420 | 0.0% | $214.93 | +144.8% | COM | 303250104 |
| HWM | HOWMET AEROSPACE INC | 10,506 | $414 | 0.0% | $14.01 | +157.6% | COM | 443201108 |
| SHY | ISHARES TR | 5,093 | $413 | 0.0% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN N Y MUN VALUE FD | 49,386 | $408 | 0.0% | $9.02 | — | COM | 67062M105 |
| IYR | ISHARES TR | 4,825 | $406 | 0.0% | $77.53 | — | U.S. REAL ES ETF | 464287739 |
| KN | KNOWLES CORP | 24,623 | $404 | 0.0% | $15.21 | -4.6% | COM | 49926D109 |
| NFLX | NETFLIX INC | 1,369 | $404 | 0.0% | $44.88 | -37.5% | COM | 64110L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,850 | $401 | 0.0% | $121.72 | -11.0% | COM | 874054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,805 | $399 | 0.0% | $101.02 | -11.0% | COM | 459506101 |
| — | ETF MANAGERS TR | 92,284 | $393 | 0.0% | $11.16 | — | ETFMG ALTR HRVST | 26924G508 |
| MO | ALTRIA GROUP INC | 8,535 | $390 | 0.0% | $28.92 | +21.1% | COM | 02209S103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 20,914 | $379 | 0.0% | $16.38 | +3.5% | COM | N3144W105 |
| IAC | IAC INC | 8,501 | $377 | 0.0% | $87.29 | -54.7% | COM NEW | 44891N208 |
| VYMI | VANGUARD WHITEHALL FDS | 6,200 | $369 | 0.0% | $67.58 | — | INTL HIGH ETF | 921946794 |
| YOLO | ADVISORSHARES TR | 102,511 | $369 | 0.0% | $3.60 | — | PURE CANNABIS | 00768Y495 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29,641 | $367 | 0.0% | $11.60 | -2.2% | COM CL A | 46333X108 |
| IJK | ISHARES TR | 5,310 | $363 | 0.0% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| BIV | VANGUARD BD INDEX FDS | 4,858 | $361 | 0.0% | $81.43 | — | INTERMED TERM | 921937819 |
| — | SEAGEN INC | 2,808 | $361 | 0.0% | $175.17 | — | COM | 81181C104 |
| FUL | FULLER H B CO | 4,800 | $344 | 0.0% | $34.92 | +98.2% | COM | 359694106 |
| SMPL | SIMPLY GOOD FOODS CO | 9,000 | $342 | 0.0% | $39.61 | -6.8% | COM | 82900L102 |
| AYI | ACUITY BRANDS INC | 2,050 | $340 | 0.0% | $133.18 | +32.2% | COM | 00508Y102 |
| LPRO | OPEN LENDING CORP | 50,000 | $338 | 0.0% | $13.39 | -47.4% | COM CL A | 68373J104 |
| TSLA | TESLA INC | 2,733 | $337 | 0.0% | $268.04 | -29.4% | COM | 88160R101 |
| EFG | ISHARES TR | 3,894 | $326 | 0.0% | $69.20 | — | EAFE GRWTH ETF | 464288885 |
| — | ETF MANAGERS TR | 8,171 | $321 | 0.0% | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| RGLD | ROYAL GOLD INC | 2,839 | $320 | 0.0% | $55.71 | +85.0% | COM | 780287108 |
| TD | TORONTO DOMINION BK ONT | 4,900 | $317 | 0.0% | $48.71 | +32.6% | COM NEW | 891160509 |
| — | DURECT CORP | 91,240 | $316 | 0.0% | $3.46 | — | COM NEW | 266605500 |
| NVRI | HARSCO CORP | 49,900 | $314 | 0.0% | $19.26 | -69.1% | COM | 415864107 |
| — | SP PLUS CORP | 8,999 | $312 | 0.0% | $24.89 | — | COM | 78469C103 |
| EVRG | EVERGY INC | 4,900 | $308 | 0.0% | $40.80 | +28.7% | COM | 30034W106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,635 | $305 | 0.0% | $14.10 | — | UNIT | 85207H104 |
| C | CITIGROUP INC | 6,693 | $303 | 0.0% | $47.31 | -14.3% | COM NEW | 172967424 |
| FSLR | FIRST SOLAR INC | 2,010 | $301 | 0.0% | $107.16 | +38.3% | COM | 336433107 |
| NTAP | NETAPP INC | 4,900 | $294 | 0.0% | $49.01 | +25.7% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 536 | $292 | 0.0% | $387.65 | +27.7% | COM | 666807102 |
| HST | HOST HOTELS & RESORTS INC | 18,100 | $291 | 0.0% | $14.53 | +0.8% | COM | 44107P104 |
| MOS | MOSAIC CO NEW | 6,593 | $289 | 0.0% | $21.03 | +115.5% | COM | 61945C103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,140 | $288 | 0.0% | $57.66 | -27.8% | SHS | G8060N102 |
| ALLE | ALLEGION PLC | 2,728 | $287 | 0.0% | $94.59 | +5.8% | ORD SHS | G0176J109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,000 | $286 | 0.0% | $47.73 | — | SH BEN INT | 91359E105 |
| PHM | PULTE GROUP INC | 6,260 | $285 | 0.0% | $40.12 | +2.3% | COM | 745867101 |
| CDW | CDW CORP | 1,576 | $281 | 0.0% | $160.53 | +5.2% | COM | 12514G108 |
| USFD | US FOODS HLDG CORP | 8,262 | $281 | 0.0% | $32.67 | -2.1% | COM | 912008109 |
| XLP | SELECT SECTOR SPDR TR | 3,750 | $280 | 0.0% | $58.40 | — | SBI CONS STPLS | 81369Y308 |
| NUE | NUCOR CORP | 2,089 | $275 | 0.0% | $104.30 | +24.3% | COM | 670346105 |
| CAKE | CHEESECAKE FACTORY INC | 8,675 | $275 | 0.0% | $30.73 | 0.0% | COM | 163072101 |
| AMH | AMERICAN HOMES 4 RENT | 9,000 | $271 | 0.0% | $20.50 | — | CL A | 02665T306 |
| IUSB | ISHARES TR | 6,000 | $270 | 0.0% | $49.67 | — | CORE TOTAL USD | 46434V613 |
| ACN | ACCENTURE PLC IRELAND | 1,010 | $270 | 0.0% | $133.19 | +98.3% | SHS CLASS A | G1151C101 |
| USRT | ISHARES TR | 5,450 | $270 | 0.0% | $67.52 | — | CRE U S REIT ETF | 464288521 |
| RIO | RIO TINTO PLC | 3,726 | $265 | 0.0% | $77.27 | — | SPONSORED ADR | 767204100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,181 | $263 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NYF | ISHARES TR | 5,000 | $262 | 0.0% | $54.60 | — | NEW YORK MUN ETF | 464288323 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 19,350 | $259 | 0.0% | $24.02 | -44.2% | CL A COM | 71742Q106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,800 | $259 | 0.0% | $12.90 | — | COM | 09253T101 |
| LIT | GLOBAL X FDS | 4,400 | $258 | 0.0% | $62.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| NOBL | PROSHARES TR | 2,827 | $254 | 0.0% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| GE | GENERAL ELECTRIC CO | 2,953 | $247 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,800 | $247 | 0.0% | $17.80 | +6.7% | COM SHS | 04271T100 |
| CCK | CROWN HLDGS INC | 2,976 | $245 | 0.0% | $87.33 | -11.9% | COM | 228368106 |
| VTI | VANGUARD INDEX FDS | 1,267 | $242 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| — | GUINNESS ATKINSON FDS | 19,025 | $237 | 0.0% | $12.45 | — | SMARTETFS ADVER | 402031868 |
| SAP | SAP SE | 2,286 | $236 | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| SOXX | ISHARES TR | 677 | $236 | 0.0% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| — | MARATHON OIL CORP | 8,574 | $232 | 0.0% | $27.07 | — | COM | 565849106 |
| FDS | FACTSET RESH SYS INC | 575 | $231 | 0.0% | $348.75 | +18.4% | COM | 303075105 |
| UFI | UNIFI INC | 26,666 | $230 | 0.0% | $15.09 | -43.0% | COM NEW | 904677200 |
| EMN | EASTMAN CHEM CO | 2,792 | $227 | 0.0% | $59.59 | +19.4% | COM | 277432100 |
| MKL | MARKEL CORP | 170 | $224 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| SLV | ISHARES SILVER TR | 10,100 | $222 | 0.0% | $21.65 | — | ISHARES | 46428Q109 |
| SYF | SYNCHRONY FINANCIAL | 6,753 | $222 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| SJM | SMUCKER J M CO | 1,400 | $222 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| — | LAZARD LTD | 6,350 | $220 | 0.0% | $34.32 | — | SHS A | G54050102 |
| NVR | NVR INC | 47 | $217 | 0.0% | $4396.05 | 0.0% | COM | 62944T105 |
| ESGV | VANGUARD WORLD FD | 3,280 | $216 | 0.0% | $80.18 | — | ESG US STK ETF | 921910733 |
| TFC | TRUIST FINL CORP | 4,994 | $215 | 0.0% | $28.51 | +30.1% | COM | 89832Q109 |
| LAKE | LAKELAND INDS INC | 16,000 | $213 | 0.0% | $17.00 | -25.6% | COM | 511795106 |
| SEE | SEALED AIR CORP NEW | 4,250 | $212 | 0.0% | $24.26 | +87.6% | COM | 81211K100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,280 | $209 | 0.0% | $77.50 | +13.5% | COM NEW | 12541W209 |
| RRC | RANGE RES CORP | 8,300 | $208 | 0.0% | $27.38 | 0.0% | COM | 75281A109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 59,700 | $207 | 0.0% | $3.23 | +20.5% | COM | 88162F105 |
| — | NEXTIER OILFIELD SOLUTIONS | 22,300 | $206 | 0.0% | $9.24 | — | COM | 65290C105 |
| AXTA | AXALTA COATING SYS LTD | 8,050 | $205 | 0.0% | $26.69 | -7.4% | COM | G0750C108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 15,000 | $204 | 0.0% | $13.61 | — | UNIT | 85207Q104 |
| WMB | WILLIAMS COS INC | 6,200 | $204 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| QSR | RESTAURANT BRANDS INTL INC | 3,138 | $203 | 0.0% | $60.51 | +1.5% | COM | 76131D103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,525 | $202 | 0.0% | $44.44 | — | LP INT UNIT | G16252101 |
| FLRN | SPDR SER TR | 6,600 | $201 | 0.0% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| — | LXP INDUSTRIAL TRUST | 18,179 | $182 | 0.0% | $11.11 | — | COM | 529043101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,000 | $181 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,100 | $181 | 0.0% | $17.13 | — | TR UNIT | 85208R101 |
| — | GLATFELTER CORPORATION | 57,500 | $160 | 0.0% | $16.53 | — | COM | 377320106 |
| PTON | PELOTON INTERACTIVE INC | 19,290 | $153 | 0.0% | $109.60 | -91.2% | CL A COM | 70614W100 |
| ADEA | ADEIA INC | 15,918 | $151 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,912 | $151 | 0.0% | $11.03 | -44.3% | COM | 550241103 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $137 | 0.0% | $11.27 | +17.8% | COM CL A | 92537N108 |
| — | REV GROUP INC | 10,200 | $129 | 0.0% | $16.17 | — | COM | 749527107 |
| MGTX | MEIRAGTX HLDGS PLC | 17,600 | $115 | 0.0% | $18.30 | -62.5% | COM | G59665102 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,662 | $113 | 0.0% | $3.50 | — | COM | 00191G103 |
| MG | MISTRAS GROUP INC | 22,250 | $110 | 0.0% | $7.33 | -38.2% | COM | 60649T107 |
| — | CIDARA THERAPEUTICS INC | 136,000 | $103 | 0.0% | $0.66 | — | COM | 171757107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,700 | $98 | 0.0% | $9.88 | -23.3% | CL A | 69608A108 |
| SPOK | SPOK HLDGS INC | 10,500 | $86 | 0.0% | $10.07 | -19.3% | COM | 84863T106 |
| — | CTI BIOPHARMA CORP | 14,000 | $84 | 0.0% | $6.01 | — | COM | 12648L601 |
| UIS | UNISYS CORP | 14,500 | $74 | 0.0% | $11.54 | -45.7% | COM NEW | 909214306 |
| ZVIA | ZEVIA PBC | 15,000 | $61 | 0.0% | $6.96 | -40.8% | CL A | 98955K104 |
| — | EIGER BIOPHARMACEUTICALS INC | 51,075 | $60 | 0.0% | $10.00 | — | COM | 28249U105 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,580 | $55 | 0.0% | $11.49 | -66.2% | COM | 800677106 |
| — | ACURX PHARMACEUTICALS INC | 10,100 | $40 | 0.0% | $5.44 | — | COM | 00510M104 |
| — | SEELOS THERAPEUTICS INC | 55,000 | $37 | 0.0% | $2.97 | — | COM | 81577F109 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 79,000 | $37 | 0.0% | $3.01 | -79.7% | COM | 58490H107 |
| — | ORION ENERGY SYS INC | 15,000 | $27 | 0.0% | $3.90 | — | COM | 686275108 |
| ATYR | ATYR PHARMA INC | 10,150 | $22 | 0.0% | $5.98 | -60.6% | COM NEW | 002120202 |