CIK: 0000883961 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $5,293,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,357,787 | $400,710 | 7.6% | $83.49 | +240.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 611,826 | $176,389 | 3.3% | $33.17 | +652.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,027,160 | $169,379 | 3.2% | $82.43 | +76.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 367,722 | $102,142 | 1.9% | $15.94 | +35.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 974,702 | $101,106 | 1.9% | $105.28 | -9.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 897,661 | $92,719 | 1.8% | $121.09 | -20.2% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 2,380,969 | $88,977 | 1.7% | $34.12 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 807,554 | $85,916 | 1.6% | $40.73 | +142.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 619,532 | $79,040 | 1.5% | $89.81 | +29.6% | COM | 747525103 |
| DE | DEERE & CO | 185,605 | $76,633 | 1.4% | $104.34 | +280.6% | COM | 244199105 |
| GOOG | ALPHABET INC | 735,916 | $76,535 | 1.4% | $106.42 | -9.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,676 | $75,240 | 1.4% | $180.13 | +71.1% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 928,372 | $71,559 | 1.4% | $53.08 | +33.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 383,003 | $59,365 | 1.1% | $67.30 | +119.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 395,168 | $58,757 | 1.1% | $55.78 | +138.8% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 433,136 | $58,569 | 1.1% | $70.36 | +75.0% | COM | 760759100 |
| DIS | DISNEY WALT CO | 571,494 | $57,224 | 1.1% | $99.71 | -1.2% | COM | 254687106 |
| PEP | PEPSICO INC | 308,012 | $56,151 | 1.1% | $77.72 | +104.2% | COM | 713448108 |
| PFE | PFIZER INC | 1,263,397 | $51,547 | 1.0% | $20.15 | +81.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 179,127 | $50,086 | 0.9% | $84.23 | +197.4% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 389,017 | $47,783 | 0.9% | $16.01 | +598.9% | COM | 038222105 |
| WY | WEYERHAEUSER CO MTN BE | 1,558,630 | $46,962 | 0.9% | $20.47 | +39.7% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 202,881 | $46,356 | 0.9% | $163.75 | +16.4% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 609,151 | $45,778 | 0.9% | $59.35 | +17.3% | COM | 194162103 |
| ABBV | ABBVIE INC | 283,057 | $45,111 | 0.9% | $46.13 | +199.4% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,475 | $44,078 | 0.8% | $152.07 | +267.4% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 113,711 | $43,821 | 0.8% | $310.78 | +14.4% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 181,174 | $41,460 | 0.8% | $123.31 | +87.0% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 777,577 | $40,729 | 0.8% | $34.09 | +106.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 390,669 | $39,559 | 0.7% | $53.52 | +86.8% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 1,323,845 | $37,862 | 0.7% | $18.94 | +61.4% | COM | 060505104 |
| CCJ | CAMECO CORP | 1,442,355 | $37,746 | 0.7% | $16.61 | +58.2% | COM | 13321L108 |
| WMT | WALMART INC | 254,633 | $37,546 | 0.7% | $19.86 | +130.6% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 761,799 | $36,688 | 0.7% | $22.82 | +86.3% | COM | 962879102 |
| XLE | SELECT SECTOR SPDR TR | 432,974 | $35,863 | 0.7% | $40.85 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 73,704 | $34,842 | 0.7% | $316.30 | +37.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 210,923 | $34,414 | 0.7% | $73.76 | +101.3% | COM | 166764100 |
| KDP | KEURIG DR PEPPER INC | 935,556 | $33,006 | 0.6% | $28.98 | +11.6% | COM | 49271V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 317,602 | $31,103 | 0.6% | $54.70 | +68.7% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 238,576 | $31,089 | 0.6% | $88.85 | +44.3% | COM | 46625H100 |
| — | UNILEVER PLC | 595,916 | $30,946 | 0.6% | $50.15 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 156,246 | $30,662 | 0.6% | $212.68 | -9.7% | COM | 502431109 |
| PGR | PROGRESSIVE CORP | 212,605 | $30,415 | 0.6% | $38.94 | +223.5% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 588,066 | $29,421 | 0.6% | $36.29 | +29.9% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 115,651 | $28,628 | 0.5% | $210.09 | +10.5% | COM | 075887109 |
| NEM | NEWMONT CORP | 571,718 | $28,026 | 0.5% | $46.69 | -4.0% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 397,473 | $27,549 | 0.5% | $38.40 | +60.2% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 135,452 | $27,055 | 0.5% | $67.52 | +25.5% | COM | 697435105 |
| CSCO | CISCO SYS INC | 514,108 | $26,875 | 0.5% | $34.05 | +31.7% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 195,227 | $26,322 | 0.5% | $37.14 | +216.6% | COM | 56585A102 |
| BHP | BHP GROUP LTD | 407,185 | $25,820 | 0.5% | $48.82 | — | SPONSORED ADS | 088606108 |
| BKNG | BOOKING HOLDINGS INC | 9,551 | $25,333 | 0.5% | $1947.75 | +22.9% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111,520 | $24,828 | 0.5% | $46.63 | +353.5% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 343,779 | $24,673 | 0.5% | $29.14 | -1.6% | COM | 26614N102 |
| NTR | NUTRIEN LTD | 332,555 | $24,559 | 0.5% | $38.70 | +80.7% | COM | 67077M108 |
| PH | PARKER-HANNIFIN CORP | 72,952 | $24,520 | 0.5% | $152.21 | +110.3% | COM | 701094104 |
| SLB | SCHLUMBERGER LTD | 498,640 | $24,483 | 0.5% | $41.56 | +18.8% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 122,434 | $24,460 | 0.5% | $188.85 | -11.6% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 83,174 | $24,407 | 0.5% | $162.43 | +66.5% | COM | 773903109 |
| PCAR | PACCAR INC | 332,720 | $24,355 | 0.5% | $51.63 | +24.2% | COM | 693718108 |
| CB | CHUBB LIMITED | 122,317 | $23,752 | 0.4% | $117.85 | +72.0% | COM | H1467J104 |
| FANG | DIAMONDBACK ENERGY INC | 173,836 | $23,497 | 0.4% | $31.52 | +292.6% | COM | 25278X109 |
| FLEX | FLEX LTD | 1,007,400 | $23,180 | 0.4% | $12.26 | +41.1% | ORD | Y2573F102 |
| XLY | SELECT SECTOR SPDR TR | 154,913 | $23,166 | 0.4% | $127.84 | — | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 412,893 | $23,085 | 0.4% | $59.24 | -14.6% | COM | 25746U109 |
| VMC | VULCAN MATLS CO | 133,834 | $22,961 | 0.4% | $106.14 | +63.6% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC | 586,702 | $22,817 | 0.4% | $29.91 | +9.3% | COM | 92343V104 |
| ROST | ROSS STORES INC | 214,404 | $22,755 | 0.4% | $80.77 | +34.7% | COM | 778296103 |
| BA | BOEING CO | 105,732 | $22,461 | 0.4% | $190.51 | +9.1% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 61,732 | $22,434 | 0.4% | $150.12 | +138.1% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 138,701 | $20,945 | 0.4% | $119.42 | — | TECHNOLOGY | 81369Y803 |
| CARS | CARS COM INC | 1,079,176 | $20,828 | 0.4% | $12.98 | +31.0% | COM | 14575E105 |
| FNV | FRANCO NEV CORP | 142,665 | $20,801 | 0.4% | $60.34 | +124.9% | COM | 351858105 |
| V | VISA INC | 92,175 | $20,782 | 0.4% | $105.74 | +106.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 189,247 | $20,753 | 0.4% | $53.47 | +87.3% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 198,661 | $20,718 | 0.4% | $90.14 | +11.2% | COM | 45866F104 |
| KO | COCA COLA CO | 315,525 | $19,572 | 0.4% | $29.83 | +85.8% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 255,494 | $19,402 | 0.4% | $70.13 | +9.6% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 99,615 | $19,038 | 0.4% | $119.17 | +48.2% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,026 | $18,836 | 0.4% | $11.95 | +162.8% | COM | 169656105 |
| DGX | QUEST DIAGNOSTICS INC | 131,875 | $18,658 | 0.4% | $51.13 | +164.4% | COM | 74834L100 |
| OXY | OCCIDENTAL PETE CORP | 298,322 | $18,624 | 0.4% | $58.63 | +0.9% | COM | 674599105 |
| MLM | MARTIN MARIETTA MATLS INC | 50,487 | $17,926 | 0.3% | $202.94 | +69.9% | COM | 573284106 |
| FCX | FREEPORT-MCMORAN INC | 435,891 | $17,832 | 0.3% | $14.24 | +180.8% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 107,781 | $17,587 | 0.3% | $42.70 | +242.7% | COM | 94106L109 |
| SDGR | SCHRODINGER INC | 665,700 | $17,528 | 0.3% | $28.54 | -16.8% | COM | 80810D103 |
| AXP | AMERICAN EXPRESS CO | 106,050 | $17,493 | 0.3% | $111.37 | +43.7% | COM | 025816109 |
| LOW | LOWES COS INC | 84,238 | $16,845 | 0.3% | $32.16 | +497.7% | COM | 548661107 |
| MRVL | MARVELL TECHNOLOGY INC | 387,560 | $16,781 | 0.3% | $40.79 | +2.1% | COM | 573874104 |
| AER | AERCAP HOLDINGS NV | 297,515 | $16,729 | 0.3% | $28.81 | +104.4% | SHS | N00985106 |
| DOCU | DOCUSIGN INC | 281,808 | $16,429 | 0.3% | $84.84 | -29.7% | COM | 256163106 |
| NVS | NOVARTIS AG | 178,224 | $16,397 | 0.3% | $84.47 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 253,400 | $16,349 | 0.3% | $28.51 | +125.5% | COM | 001055102 |
| OEC | ORION ENGINEERED CARBONS S A | 625,700 | $16,325 | 0.3% | $16.76 | +34.9% | COM | L72967109 |
| EMR | EMERSON ELEC CO | 187,274 | $16,319 | 0.3% | $49.80 | +65.8% | COM | 291011104 |
| SONY | SONY GROUP CORPORATION | 176,880 | $16,034 | 0.3% | $72.47 | — | SPONSORED ADR | 835699307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 396,056 | $16,001 | 0.3% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC | 70,781 | $15,989 | 0.3% | $187.31 | +12.6% | CL A | 21036P108 |
| GDX | VANECK ETF TRUST | 491,646 | $15,905 | 0.3% | $29.57 | — | GOLD MINERS ETF | 92189F106 |
| FXI | ISHARES TR | 537,403 | $15,870 | 0.3% | $28.59 | — | CHINA LG-CAP ETF | 464287184 |
| META | META PLATFORMS INC | 74,853 | $15,864 | 0.3% | $279.48 | -39.5% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 163,418 | $15,765 | 0.3% | $50.68 | +74.0% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 160,840 | $15,466 | 0.3% | $64.26 | +55.1% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 332,330 | $15,204 | 0.3% | $18.74 | +130.0% | COM | 14448C104 |
| MTB | M & T BK CORP | 125,041 | $14,951 | 0.3% | $119.04 | +10.4% | COM | 55261F104 |
| — | CYBERARK SOFTWARE LTD | 98,319 | $14,549 | 0.3% | $103.17 | — | SHS | M2682V108 |
| XLF | SELECT SECTOR SPDR TR | 450,235 | $14,475 | 0.3% | $26.26 | — | FINANCIAL | 81369Y605 |
| SYY | SYSCO CORP | 185,310 | $14,311 | 0.3% | $55.51 | +27.3% | COM | 871829107 |
| ORCL | ORACLE CORP | 153,998 | $14,310 | 0.3% | $34.86 | +143.2% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 445,500 | $14,096 | 0.3% | $29.85 | +16.1% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 364,802 | $13,830 | 0.3% | $40.40 | -14.3% | CL A | 20030N101 |
| XLC | SELECT SECTOR SPDR TR | 236,291 | $13,698 | 0.3% | $49.36 | — | COMMUNICATION | 81369Y852 |
| BP | BP PLC | 341,826 | $12,969 | 0.2% | $22.48 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 20,194 | $12,955 | 0.2% | $29.55 | +94.9% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 45,095 | $12,952 | 0.2% | $106.21 | +154.4% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 30,689 | $12,564 | 0.2% | $300.78 | — | TR UNIT | 78462F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 128,020 | $12,449 | 0.2% | $99.05 | +4.7% | COM | 09061G101 |
| GLD | SPDR GOLD TR | 67,889 | $12,439 | 0.2% | $137.09 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 967,876 | $12,195 | 0.2% | $9.56 | +6.7% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 25,224 | $11,921 | 0.2% | $250.12 | +82.8% | COM | 91324P102 |
| SHEL | SHELL PLC | 200,734 | $11,550 | 0.2% | $54.59 | — | SPON ADS | 780259305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 185,527 | $11,308 | 0.2% | $60.73 | — | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 568,033 | $10,935 | 0.2% | $15.27 | +7.1% | COM | 00206R102 |
| RRC | RANGE RES CORP | 412,300 | $10,914 | 0.2% | $25.22 | -0.2% | COM | 75281A109 |
| KRE | SPDR SER TR | 247,958 | $10,875 | 0.2% | $48.00 | — | S&P REGL BKG | 78464A698 |
| USB | US BANCORP DEL | 295,483 | $10,652 | 0.2% | $31.08 | +24.3% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 101,448 | $10,564 | 0.2% | $46.05 | +110.8% | COM | 855244109 |
| SBSW | SIBANYE STILLWATER LTD | 1,239,000 | $10,308 | 0.2% | $12.09 | — | SPONSORED ADR | 82575P107 |
| DEO | DIAGEO PLC | 55,724 | $10,096 | 0.2% | $120.56 | — | SPON ADR NEW | 25243Q205 |
| ALB | ALBEMARLE CORP | 45,350 | $10,024 | 0.2% | $73.42 | +221.1% | COM | 012653101 |
| COST | COSTCO WHSL CORP NEW | 20,111 | $9,993 | 0.2% | $265.80 | +77.3% | COM | 22160K105 |
| FN | FABRINET | 83,650 | $9,934 | 0.2% | $35.26 | +252.4% | SHS | G3323L100 |
| BX | BLACKSTONE INC | 109,758 | $9,641 | 0.2% | $38.22 | +112.3% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 73,601 | $9,528 | 0.2% | $112.98 | — | SBI HEALTHCARE | 81369Y209 |
| CXT | CRANE HLDGS CO | 81,925 | $9,298 | 0.2% | $33.06 | +15.7% | COM | 224441105 |
| XBI | SPDR SER TR | 114,436 | $8,721 | 0.2% | $98.24 | — | S&P BIOTECH | 78464A870 |
| BAX | BAXTER INTL INC | 210,225 | $8,527 | 0.2% | $39.42 | 0.0% | COM | 071813109 |
| SON | SONOCO PRODS CO | 139,766 | $8,526 | 0.2% | $23.00 | +129.2% | COM | 835495102 |
| MEC | MAYVILLE ENGR CO INC | 568,750 | $8,486 | 0.2% | $11.40 | +27.9% | COM | 578605107 |
| APA | APA CORPORATION | 230,920 | $8,327 | 0.2% | $37.97 | -4.9% | COM | 03743Q108 |
| XLU | SELECT SECTOR SPDR TR | 121,802 | $8,245 | 0.2% | $69.18 | — | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 17,945 | $8,000 | 0.2% | $55.53 | +626.2% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 130,853 | $7,896 | 0.1% | $46.94 | +23.0% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 94,616 | $7,850 | 0.1% | $53.66 | +39.2% | COM | 375558103 |
| UNP | UNION PAC CORP | 38,618 | $7,772 | 0.1% | $86.47 | +119.0% | COM | 907818108 |
| TGT | TARGET CORP | 46,646 | $7,726 | 0.1% | $51.35 | +189.4% | COM | 87612E106 |
| NOW | SERVICENOW INC | 16,616 | $7,722 | 0.1% | $31.40 | +177.4% | COM | 81762P102 |
| ABM | ABM INDS INC | 165,370 | $7,432 | 0.1% | $34.18 | +27.0% | COM | 000957100 |
| EW | EDWARDS LIFESCIENCES CORP | 89,772 | $7,427 | 0.1% | $59.94 | +31.1% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 29,488 | $7,179 | 0.1% | $51.97 | +318.8% | COM | 452308109 |
| APOG | APOGEE ENTERPRISES INC | 159,900 | $6,916 | 0.1% | $32.80 | +28.3% | COM | 037598109 |
| VYMI | VANGUARD WHITEHALL FDS | 106,497 | $6,597 | 0.1% | $62.28 | — | INTL HIGH ETF | 921946794 |
| DG | DOLLAR GEN CORP NEW | 31,315 | $6,591 | 0.1% | $56.51 | +275.3% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,841 | $6,534 | 0.1% | $105.75 | +14.2% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 25,913 | $6,531 | 0.1% | $41.03 | +446.2% | COM | 235851102 |
| FISV | FISERV INC | 57,767 | $6,529 | 0.1% | $101.21 | +8.7% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 93,480 | $6,517 | 0.1% | $38.60 | +58.3% | CL A | 609207105 |
| GLW | CORNING INC | 182,483 | $6,438 | 0.1% | $12.32 | +160.6% | COM | 219350105 |
| SHOP | SHOPIFY INC | 133,539 | $6,402 | 0.1% | $45.23 | -2.7% | CL A | 82509L107 |
| IWP | ISHARES TR | 70,211 | $6,393 | 0.1% | $106.69 | — | RUS MD CP GR ETF | 464287481 |
| — | AMCOR PLC | 559,792 | $6,370 | 0.1% | $10.29 | -1.4% | ORD | G0250X107 |
| VBR | VANGUARD INDEX FDS | 40,071 | $6,362 | 0.1% | $122.85 | — | SM CP VAL ETF | 922908611 |
| — | PHYSICIANS RLTY TR | 423,066 | $6,316 | 0.1% | $16.79 | — | COM | 71943U104 |
| ISRG | INTUITIVE SURGICAL INC | 24,399 | $6,233 | 0.1% | $280.85 | -12.3% | COM NEW | 46120E602 |
| APO | APOLLO GLOBAL MGMT INC | 97,732 | $6,173 | 0.1% | $57.95 | +10.1% | COM | 03769M106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 186,608 | $6,106 | 0.1% | $29.25 | +0.4% | CL A LMT VTG SHS | 113004105 |
| KHC | KRAFT HEINZ CO | 155,664 | $6,020 | 0.1% | $30.23 | +13.1% | COM | 500754106 |
| IWN | ISHARES TR | 43,185 | $5,917 | 0.1% | $119.58 | — | RUS 2000 VAL ETF | 464287630 |
| TV | GRUPO TELEVISA S A B | 1,104,000 | $5,840 | 0.1% | $8.56 | — | SPON ADR REP ORD | 40049J206 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,535 | $5,838 | 0.1% | $63.27 | +82.8% | CL A | 22788C105 |
| IONS | IONIS PHARMACEUTICALS INC | 162,480 | $5,807 | 0.1% | $50.62 | -25.8% | COM | 462222100 |
| AMGN | AMGEN INC | 23,627 | $5,712 | 0.1% | $111.81 | +100.4% | COM | 031162100 |
| DOW | DOW INC | 102,143 | $5,599 | 0.1% | $38.71 | +22.2% | COM | 260557103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 58,600 | $5,578 | 0.1% | $77.58 | — | SPON ADR UNITS | 344419106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,185 | $5,505 | 0.1% | $62.31 | — | SPONSORED ADS | 874039100 |
| ICLN | ISHARES TR | 277,184 | $5,483 | 0.1% | $13.52 | — | GL CLEAN ENE ETF | 464288224 |
| PSX | PHILLIPS 66 | 53,359 | $5,410 | 0.1% | $78.30 | +17.1% | COM | 718546104 |
| PCTY | PAYLOCITY HLDG CORP | 26,715 | $5,310 | 0.1% | $110.74 | +77.7% | COM | 70438V106 |
| INTC | INTEL CORP | 162,262 | $5,301 | 0.1% | $20.39 | +35.0% | COM | 458140100 |
| ALC | ALCON AG | 72,595 | $5,121 | 0.1% | $59.41 | +18.6% | ORD SHS | H01301128 |
| LITE | LUMENTUM HLDGS INC | 93,410 | $5,045 | 0.1% | $62.22 | -10.3% | COM | 55024U109 |
| BKR | BAKER HUGHES COMPANY | 173,050 | $4,994 | 0.1% | $25.89 | +9.2% | CL A | 05722G100 |
| AVNT | AVIENT CORPORATION | 120,025 | $4,940 | 0.1% | $23.92 | +54.1% | COM | 05368V106 |
| SPG | SIMON PPTY GROUP INC NEW | 43,507 | $4,871 | 0.1% | $68.63 | +48.5% | COM | 828806109 |
| EXPE | EXPEDIA GROUP INC | 49,784 | $4,831 | 0.1% | $104.01 | 0.0% | COM NEW | 30212P303 |
| STAG | STAG INDL INC | 141,388 | $4,782 | 0.1% | $29.95 | — | COM | 85254J102 |
| — | STEELCASE INC | 564,800 | $4,756 | 0.1% | $11.40 | — | CL A | 858155203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 445,270 | $4,644 | 0.1% | $10.43 | — | SPONSORED ADR | 71654V408 |
| DCI | DONALDSON INC | 69,919 | $4,569 | 0.1% | $49.11 | +22.1% | COM | 257651109 |
| GS | GOLDMAN SACHS GROUP INC | 13,886 | $4,542 | 0.1% | $202.05 | +60.2% | COM | 38141G104 |
| CODA | CODA OCTOPUS GROUP INC | 615,000 | $4,502 | 0.1% | $5.47 | +31.2% | COM NEW | 19188U206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 199,592 | $4,455 | 0.1% | $10.80 | +142.4% | COM | 227483104 |
| — | BARRICK GOLD CORP | 238,989 | $4,438 | 0.1% | $15.79 | — | COM | 067901108 |
| NKE | NIKE INC | 34,610 | $4,245 | 0.1% | $108.59 | +7.5% | CL B | 654106103 |
| PAAS | PAN AMERN SILVER CORP | 232,166 | $4,225 | 0.1% | $12.93 | +32.9% | COM | 697900108 |
| SPGI | S&P GLOBAL INC | 12,244 | $4,221 | 0.1% | $319.84 | +7.5% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 20,855 | $4,148 | 0.1% | $151.12 | +41.4% | COM | 46266C105 |
| ILMN | ILLUMINA INC | 17,802 | $4,140 | 0.1% | $267.18 | -23.4% | COM | 452327109 |
| DVN | DEVON ENERGY CORP NEW | 81,605 | $4,130 | 0.1% | $24.63 | +105.3% | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC | 8,736 | $4,017 | 0.1% | $274.58 | +65.8% | COM | 036752103 |
| AXGN | AXOGEN INC | 425,000 | $4,016 | 0.1% | $10.48 | -12.7% | COM | 05463X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,096 | $4,004 | 0.1% | $29.73 | +166.5% | COM | 12008R107 |
| IWB | ISHARES TR | 17,755 | $3,999 | 0.1% | $243.08 | — | RUS 1000 ETF | 464287622 |
| PAYC | PAYCOM SOFTWARE INC | 13,078 | $3,976 | 0.1% | $89.22 | +230.7% | COM | 70432V102 |
| TM | TOYOTA MOTOR CORP | 27,500 | $3,896 | 0.1% | $136.92 | — | ADS | 892331307 |
| VOE | VANGUARD INDEX FDS | 28,830 | $3,865 | 0.1% | $149.46 | — | MCAP VL IDXVIP | 922908512 |
| LIN | LINDE PLC | 10,838 | $3,852 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| VDC | VANGUARD WORLD FDS | 19,280 | $3,731 | 0.1% | $199.90 | — | CONSUM STP ETF | 92204A207 |
| LEG | LEGGETT & PLATT INC | 116,750 | $3,722 | 0.1% | $42.22 | -20.3% | COM | 524660107 |
| FARM | FARMER BROS CO | 954,550 | $3,685 | 0.1% | $7.07 | -36.1% | COM | 307675108 |
| VALE | VALE S A | 227,595 | $3,591 | 0.1% | $16.84 | — | SPONSORED ADS | 91912E105 |
| MS | MORGAN STANLEY | 40,519 | $3,558 | 0.1% | $51.11 | +65.9% | COM NEW | 617446448 |
| ENSG | ENSIGN GROUP INC | 37,007 | $3,536 | 0.1% | $56.27 | +62.0% | COM | 29358P101 |
| DXCM | DEXCOM INC | 30,260 | $3,516 | 0.1% | $77.31 | +44.8% | COM | 252131107 |
| EBAY | EBAY INC. | 77,322 | $3,431 | 0.1% | $36.22 | +19.6% | COM | 278642103 |
| EWJ | ISHARES INC | 58,310 | $3,422 | 0.1% | $55.61 | — | MSCI JPN ETF NEW | 46434G822 |
| BIIB | BIOGEN INC | 12,236 | $3,402 | 0.1% | $275.69 | +0.4% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 193,222 | $3,383 | 0.1% | $13.05 | +16.8% | COM | 49456B101 |
| VTRS | VIATRIS INC | 343,112 | $3,301 | 0.1% | $11.17 | -13.2% | COM | 92556V106 |
| ZD | ZIFF DAVIS INC | 42,100 | $3,286 | 0.1% | $50.42 | +62.6% | COM | 48123V102 |
| NVT | NVENT ELECTRIC PLC | 76,095 | $3,268 | 0.1% | $26.43 | +53.9% | SHS | G6700G107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 198,119 | $3,253 | 0.1% | $17.19 | -19.0% | COM | 87357P100 |
| TXN | TEXAS INSTRS INC | 17,130 | $3,186 | 0.1% | $97.72 | +65.1% | COM | 882508104 |
| INGN | INOGEN INC | 254,350 | $3,174 | 0.1% | $33.54 | -42.9% | COM | 45780L104 |
| BGSF | BGSF INC | 296,050 | $3,153 | 0.1% | $8.17 | +14.8% | COM | 05601C105 |
| VMD | VIEMED HEALTHCARE INC | 325,000 | $3,140 | 0.1% | $5.33 | +63.7% | COM | 92663R105 |
| — | TOTALENERGIES SE | 51,620 | $3,048 | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,389 | $3,009 | 0.1% | $44.40 | +34.5% | CL A | 192446102 |
| — | ETF MANAGERS TR | 62,673 | $2,997 | 0.1% | $42.05 | — | PRIME CYBR SCRTY | 26924G201 |
| SOUN | SOUNDHOUND AI INC | 1,067,513 | $2,946 | 0.1% | $2.20 | +7.1% | CLASS A COM | 836100107 |
| — | ACTIVISION BLIZZARD INC | 34,365 | $2,941 | 0.1% | $73.30 | — | COM | 00507V109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 54,769 | $2,922 | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| ONTF | ON24 INC | 330,000 | $2,891 | 0.1% | $18.62 | -52.6% | COM | 68339B104 |
| EPAM | EPAM SYS INC | 9,500 | $2,841 | 0.1% | $49.93 | +545.2% | COM | 29414B104 |
| CBRE | CBRE GROUP INC | 38,709 | $2,818 | 0.1% | $36.43 | +124.3% | CL A | 12504L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,794 | 0.1% | $294356.25 | +58.6% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 8,022 | $2,755 | 0.1% | $82.50 | +299.9% | COM | 532457108 |
| XYZ | BLOCK INC | 39,952 | $2,743 | 0.1% | $46.45 | +61.2% | CL A | 852234103 |
| ADSK | AUTODESK INC | 13,137 | $2,735 | 0.1% | $202.64 | +1.6% | COM | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 32,184 | $2,716 | 0.1% | $50.26 | +57.0% | COM | 68902V107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 665,428 | $2,675 | 0.1% | $6.36 | -32.7% | COM NEW | 15870P307 |
| WBD | WARNER BROS DISCOVERY INC | 175,621 | $2,652 | 0.1% | $14.16 | +0.5% | COM SER A | 934423104 |
| NCSM | NCS MULTISTAGE HLDGS INC | 111,057 | $2,632 | 0.0% | $21.23 | +13.9% | COM NEW | 628877201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 409,720 | $2,618 | 0.0% | $6.15 | — | SPONSORED ADS | 606822104 |
| — | LABORATORY CORP AMER HLDGS | 11,392 | $2,613 | 0.0% | $150.28 | — | COM NEW | 50540R409 |
| IBB | ISHARES TR | 20,016 | $2,585 | 0.0% | $118.21 | — | ISHARES BIOTECH | 464287556 |
| DLTR | DOLLAR TREE INC | 17,731 | $2,545 | 0.0% | $63.41 | +128.8% | COM | 256746108 |
| KMB | KIMBERLY-CLARK CORP | 18,630 | $2,501 | 0.0% | $71.27 | +63.1% | COM | 494368103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42,445 | $2,402 | 0.0% | $38.76 | +42.2% | CL A | 499049104 |
| CTRA | COTERRA ENERGY INC | 97,605 | $2,395 | 0.0% | $21.08 | +4.7% | COM | 127097103 |
| ICFI | ICF INTL INC | 21,800 | $2,391 | 0.0% | $34.88 | +198.4% | COM | 44925C103 |
| ROG | ROGERS CORP | 14,426 | $2,358 | 0.0% | $155.25 | -7.1% | COM | 775133101 |
| LPLA | LPL FINL HLDGS INC | 11,614 | $2,351 | 0.0% | $131.69 | +73.6% | COM | 50212V100 |
| BOTZ | GLOBAL X FDS | 91,789 | $2,341 | 0.0% | $31.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| SM | SM ENERGY CO | 80,700 | $2,273 | 0.0% | $37.32 | -24.0% | COM | 78454L100 |
| PRNT | ARK ETF TR | 97,115 | $2,224 | 0.0% | $28.61 | — | 3D PRINTING ETF | 00214Q500 |
| VTV | VANGUARD INDEX FDS | 16,094 | $2,223 | 0.0% | $123.63 | — | VALUE ETF | 922908744 |
| — | HANESBRANDS INC | 415,878 | $2,188 | 0.0% | $9.06 | — | COM | 410345102 |
| FFIV | F5 INC | 14,567 | $2,122 | 0.0% | $136.01 | +6.1% | COM | 315616102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,625 | $2,098 | 0.0% | $121.76 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 20,500 | $2,095 | 0.0% | $217.95 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 7,943 | $2,094 | 0.0% | $117.76 | +110.6% | COM | 40412C101 |
| LFCR | LIFECORE BIOMEDICAL INC | 545,200 | $2,058 | 0.0% | $10.43 | -46.6% | COM | 514766104 |
| AMLP | ALPS ETF TR | 53,143 | $2,054 | 0.0% | $36.72 | — | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,541 | $1,958 | 0.0% | $143.29 | — | S&P500 EQL WGT | 46137V357 |
| DAL | DELTA AIR LINES INC DEL | 55,700 | $1,945 | 0.0% | $27.21 | +32.6% | COM NEW | 247361702 |
| MKC | MCCORMICK & CO INC | 23,338 | $1,942 | 0.0% | $60.25 | +18.0% | COM NON VTG | 579780206 |
| ALL | ALLSTATE CORP | 17,389 | $1,927 | 0.0% | $57.53 | +105.4% | COM | 020002101 |
| — | ABSOLUTE SOFTWARE CORP | 245,400 | $1,917 | 0.0% | $8.02 | — | COM | 00386B109 |
| — | LIVEVOX HOLDING INC | 618,831 | $1,912 | 0.0% | $3.00 | — | COM CL A | 53838L100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,028 | $1,866 | 0.0% | $188.49 | +23.4% | SHS | G96629103 |
| PRU | PRUDENTIAL FINL INC | 22,059 | $1,825 | 0.0% | $45.85 | +80.3% | COM | 744320102 |
| VRSK | VERISK ANALYTICS INC | 9,400 | $1,803 | 0.0% | $153.87 | +15.5% | COM | 92345Y106 |
| UBS | UBS GROUP AG | 83,782 | $1,788 | 0.0% | $13.78 | +51.4% | SHS | H42097107 |
| ES | EVERSOURCE ENERGY | 22,810 | $1,785 | 0.0% | $57.65 | +20.3% | COM | 30040W108 |
| DOV | DOVER CORP | 11,570 | $1,758 | 0.0% | $52.98 | +167.5% | COM | 260003108 |
| KLIC | KULICKE & SOFFA INDS INC | 33,347 | $1,757 | 0.0% | $18.45 | +167.5% | COM | 501242101 |
| EL | LAUDER ESTEE COS INC | 7,122 | $1,755 | 0.0% | $244.65 | -1.6% | CL A | 518439104 |
| IEMG | ISHARES INC | 35,748 | $1,744 | 0.0% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| — | WESTROCK CO | 56,969 | $1,736 | 0.0% | $42.43 | — | COM | 96145D105 |
| MGC | VANGUARD WORLD FD | 12,125 | $1,736 | 0.0% | $105.78 | — | MEGA CAP INDEX | 921910873 |
| MDT | MEDTRONIC PLC | 21,491 | $1,733 | 0.0% | $81.75 | -8.8% | SHS | G5960L103 |
| — | SILVERCREST METALS INC | 242,035 | $1,727 | 0.0% | $8.11 | — | COM | 828363101 |
| CMI | CUMMINS INC | 7,190 | $1,718 | 0.0% | $198.47 | +14.9% | COM | 231021106 |
| CTAS | CINTAS CORP | 3,709 | $1,716 | 0.0% | $42.16 | +154.9% | COM | 172908105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,272 | $1,715 | 0.0% | $118.26 | +3.4% | COM | 98956P102 |
| VOYA | VOYA FINANCIAL INC | 23,993 | $1,715 | 0.0% | $49.50 | +32.6% | COM | 929089100 |
| VFH | VANGUARD WORLD FDS | 21,701 | $1,690 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| — | INTERPUBLIC GROUP COS INC | 45,193 | $1,683 | 0.0% | $16.64 | +92.8% | COM | 460690100 |
| CMP | COMPASS MINERALS INTL INC | 49,050 | $1,682 | 0.0% | $49.81 | -21.7% | COM | 20451N101 |
| MITK | MITEK SYS INC | 173,600 | $1,665 | 0.0% | $8.75 | +9.6% | COM NEW | 606710200 |
| — | MAG SILVER CORP | 130,500 | $1,653 | 0.0% | $11.61 | — | COM | 55903Q104 |
| SII | SPROTT INC | 43,966 | $1,601 | 0.0% | $32.44 | +8.0% | COM NEW | 852066208 |
| IWM | ISHARES TR | 8,765 | $1,564 | 0.0% | $217.14 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 4,844 | $1,555 | 0.0% | $238.78 | — | UNIT SER 1 | 46090E103 |
| BXP | BOSTON PROPERTIES INC | 28,607 | $1,548 | 0.0% | $69.15 | -20.6% | COM | 101121101 |
| LBRDK | LIBERTY BROADBAND CORP | 18,856 | $1,541 | 0.0% | $135.43 | -40.3% | COM SER C | 530307305 |
| — | SOUTHWESTERN ENERGY CO | 306,800 | $1,534 | 0.0% | $5.86 | — | COM | 845467109 |
| VXF | VANGUARD INDEX FDS | 10,910 | $1,530 | 0.0% | $121.69 | — | EXTEND MKT ETF | 922908652 |
| JCI | JOHNSON CTLS INTL PLC | 25,283 | $1,523 | 0.0% | $32.22 | +88.5% | SHS | G51502105 |
| CNQ | CANADIAN NAT RES LTD | 26,954 | $1,492 | 0.0% | $25.10 | +0.3% | COM | 136385101 |
| VNQ | VANGUARD INDEX FDS | 17,955 | $1,491 | 0.0% | $84.09 | — | REAL ESTATE ETF | 922908553 |
| HAE | HAEMONETICS CORP MASS | 17,427 | $1,442 | 0.0% | $70.92 | +14.1% | COM | 405024100 |
| MCHI | ISHARES TR | 28,858 | $1,440 | 0.0% | $64.09 | — | MSCI CHINA ETF | 46429B671 |
| J | JACOBS SOLUTIONS INC | 12,010 | $1,411 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| DY | DYCOM INDS INC | 15,020 | $1,407 | 0.0% | $32.76 | +183.6% | COM | 267475101 |
| MET | METLIFE INC | 23,332 | $1,352 | 0.0% | $31.26 | +97.6% | COM | 59156R108 |
| ETN | EATON CORP PLC | 7,851 | $1,345 | 0.0% | $145.01 | +10.5% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,040 | $1,344 | 0.0% | $206.98 | — | UT SER 1 | 78467X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,482 | $1,342 | 0.0% | $38.90 | +41.1% | COM | 744573106 |
| ARW | ARROW ELECTRS INC | 10,641 | $1,329 | 0.0% | $71.03 | +66.9% | COM | 042735100 |
| MCK | MCKESSON CORP | 3,726 | $1,327 | 0.0% | $145.47 | +144.8% | COM | 58155Q103 |
| WSM | WILLIAMS SONOMA INC | 10,721 | $1,304 | 0.0% | $36.44 | +62.6% | COM | 969904101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,745 | $1,288 | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| VDE | VANGUARD WORLD FDS | 11,255 | $1,286 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| KEY | KEYCORP | 102,568 | $1,284 | 0.0% | $10.08 | +42.4% | COM | 493267108 |
| GM | GENERAL MTRS CO | 34,547 | $1,267 | 0.0% | $34.98 | +4.8% | COM | 37045V100 |
| CSL | CARLISLE COS INC | 5,526 | $1,249 | 0.0% | $88.00 | +166.9% | COM | 142339100 |
| QDEL | QUIDELORTHO CORP | 13,959 | $1,244 | 0.0% | $88.03 | -1.2% | COM | 219798105 |
| MSM | MSC INDL DIRECT INC | 14,685 | $1,234 | 0.0% | $74.02 | +11.9% | CL A | 553530106 |
| BN | BROOKFIELD CORP | 37,843 | $1,233 | 0.0% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,050 | $1,232 | 0.0% | $52.37 | — | ALLWRLD EX US | 922042775 |
| CI | THE CIGNA GROUP | 4,823 | $1,232 | 0.0% | $187.46 | +47.3% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 12,325 | $1,223 | 0.0% | $48.40 | +105.6% | COM | 20825C104 |
| OPCH | OPTION CARE HEALTH INC | 37,635 | $1,196 | 0.0% | $28.45 | +5.3% | COM NEW | 68404L201 |
| IXJ | ISHARES TR | 14,300 | $1,192 | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| BE | BLOOM ENERGY CORP | 59,200 | $1,180 | 0.0% | $11.80 | +85.5% | COM CL A | 093712107 |
| — | SIRIUS XM HOLDINGS INC | 289,789 | $1,150 | 0.0% | $5.67 | — | COM | 82968B103 |
| SNY | SANOFI | 20,860 | $1,135 | 0.0% | $56.44 | — | SPONSORED ADR | 80105N105 |
| VLO | VALERO ENERGY CORP | 8,101 | $1,131 | 0.0% | $52.70 | +133.4% | COM | 91913Y100 |
| RSKD | RISKIFIED LTD | 200,000 | $1,128 | 0.0% | $5.55 | 0.0% | SHS CL A | M8216R109 |
| WAT | WATERS CORP | 3,635 | $1,126 | 0.0% | $189.25 | +70.9% | COM | 941848103 |
| FINX | GLOBAL X FDS | 52,335 | $1,090 | 0.0% | $26.06 | — | FINTECH ETF | 37954Y814 |
| PCH | POTLATCHDELTIC CORPORATION | 21,979 | $1,088 | 0.0% | $37.00 | — | COM | 737630103 |
| CVS | CVS HEALTH CORP | 14,601 | $1,085 | 0.0% | $58.04 | +29.5% | COM | 126650100 |
| GLDM | WORLD GOLD TR | 27,448 | $1,073 | 0.0% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,765 | $1,068 | 0.0% | $44.90 | — | WTR ETF | 33733B100 |
| GGG | GRACO INC | 14,481 | $1,057 | 0.0% | $34.55 | +93.5% | COM | 384109104 |
| PVH | PVH CORPORATION | 11,840 | $1,056 | 0.0% | $92.45 | -12.2% | COM | 693656100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,127 | $1,052 | 0.0% | $26.02 | +29.9% | FNF GROUP COM | 31620R303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,300 | $1,047 | 0.0% | $55.17 | — | COM UNIT RP LP | 559080106 |
| TRV | TRAVELERS COMPANIES INC | 6,050 | $1,037 | 0.0% | $72.80 | +136.3% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 2,756 | $1,036 | 0.0% | $216.79 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 4,537 | $1,035 | 0.0% | $132.30 | +64.6% | COM | 369550108 |
| FLS | FLOWSERVE CORP | 30,280 | $1,030 | 0.0% | $30.14 | +5.4% | COM | 34354P105 |
| RPD | RAPID7 INC | 22,000 | $1,010 | 0.0% | $35.75 | +19.0% | COM | 753422104 |
| AZO | AUTOZONE INC | 407 | $1,000 | 0.0% | $1296.16 | +88.2% | COM | 053332102 |
| IWF | ISHARES TR | 4,065 | $993 | 0.0% | $133.14 | — | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 1,835 | $973 | 0.0% | $323.60 | — | COM | 512807108 |
| — | DESKTOP METAL INC | 422,596 | $972 | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| — | STERLING BANCORP INC | 170,000 | $962 | 0.0% | $3.25 | — | COM | 85917W102 |
| KIQSF | KELSO TECHNOLOGIES INC | 3,389,740 | $949 | 0.0% | $0.56 | -43.4% | COM NEW | 48826D201 |
| PM | PHILIP MORRIS INTL INC | 9,642 | $938 | 0.0% | $50.50 | +72.2% | COM | 718172109 |
| — | 2U INC | 136,530 | $935 | 0.0% | $21.83 | — | COM | 90214J101 |
| EEM | ISHARES TR | 23,342 | $921 | 0.0% | $38.87 | — | MSCI EMG MKT ETF | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 4,950 | $911 | 0.0% | $101.47 | +73.3% | SHS | G8994E103 |
| SGOL | ABRDN GOLD ETF TRUST | 48,150 | $909 | 0.0% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 527 | $896 | 0.0% | $144.85 | +39.0% | COM | 88262P102 |
| XLI | SELECT SECTOR SPDR TR | 8,790 | $889 | 0.0% | $96.92 | — | SBI INT-INDS | 81369Y704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,660 | $888 | 0.0% | $95.33 | -3.9% | COM | 459506101 |
| EFA | ISHARES TR | 12,407 | $887 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,121 | $872 | 0.0% | $386.25 | — | CORE S&P500 ETF | 464287200 |
| SGC | SUPERIOR GROUP OF CO INC | 110,000 | $866 | 0.0% | $10.13 | +6.1% | COM | 868358102 |
| BK | BANK NEW YORK MELLON CORP | 18,720 | $851 | 0.0% | $25.52 | +75.4% | COM | 064058100 |
| — | SPLUNK INC | 8,820 | $846 | 0.0% | $68.66 | — | COM | 848637104 |
| KR | KROGER CO | 17,015 | $840 | 0.0% | $24.80 | +72.9% | COM | 501044101 |
| CLVT | CLARIVATE PLC | 89,115 | $837 | 0.0% | $18.82 | -45.2% | ORD SHS | G21810109 |
| SNPS | SYNOPSYS INC | 2,154 | $832 | 0.0% | $339.10 | +5.4% | COM | 871607107 |
| PWR | QUANTA SVCS INC | 4,925 | $821 | 0.0% | $37.84 | +304.6% | COM | 74762E102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 24,032 | $819 | 0.0% | $60.83 | -20.9% | COM | 20848V105 |
| CTVA | CORTEVA INC | 13,477 | $813 | 0.0% | $25.02 | +136.3% | COM | 22052L104 |
| — | TILE SHOP HLDGS INC | 172,401 | $809 | 0.0% | $6.14 | — | COM | 88677Q109 |
| VC | VISTEON CORP | 5,000 | $784 | 0.0% | $61.78 | +149.3% | COM NEW | 92839U206 |
| MTCH | MATCH GROUP INC NEW | 20,220 | $776 | 0.0% | $124.61 | -65.8% | COM | 57667L107 |
| TTMI | TTM TECHNOLOGIES INC | 56,700 | $765 | 0.0% | $13.76 | +5.2% | COM | 87305R109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,507 | $755 | 0.0% | $115.61 | — | SMLLCP 600 IDX | 921932828 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,843 | $748 | 0.0% | $107.19 | — | FTSE SMCAP ETF | 922042718 |
| RUSHA | RUSH ENTERPRISES INC | 13,512 | $738 | 0.0% | $15.51 | +133.2% | CL A | 781846209 |
| IXUS | ISHARES TR | 11,700 | $725 | 0.0% | $56.64 | — | CORE MSCI TOTAL | 46432F834 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,031 | $712 | 0.0% | $57.45 | +75.8% | COM | 83088M102 |
| IYZ | ISHARES TR | 30,028 | $695 | 0.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| BSM | BLACK STONE MINERALS L P | 44,104 | $692 | 0.0% | $12.07 | — | COM UNIT | 09225M101 |
| — | BIOXCEL THERAPEUTICS INC | 37,000 | $690 | 0.0% | $26.31 | — | COM | 09075P105 |
| MMM | 3M CO | 6,393 | $672 | 0.0% | $66.25 | +28.1% | COM | 88579Y101 |
| AEM | AGNICO EAGLE MINES LTD | 12,940 | $660 | 0.0% | $48.94 | -1.7% | COM | 008474108 |
| SWK | STANLEY BLACK & DECKER INC | 8,183 | $659 | 0.0% | $98.89 | -24.1% | COM | 854502101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,615 | $659 | 0.0% | $42.55 | — | S&P500 HDL VOL | 46138E362 |
| DDD | 3-D SYS CORP DEL | 58,835 | $631 | 0.0% | $15.49 | -34.2% | COM NEW | 88554D205 |
| — | ETF MANAGERS TR | 178,719 | $629 | 0.0% | $7.47 | — | ETFMG ALTR HRVST | 26924G508 |
| NFLX | NETFLIX INC | 1,812 | $626 | 0.0% | $42.00 | -21.2% | COM | 64110L106 |
| CSX | CSX CORP | 20,790 | $622 | 0.0% | $27.33 | +7.8% | COM | 126408103 |
| GPN | GLOBAL PMTS INC | 5,913 | $622 | 0.0% | $143.04 | -26.4% | COM | 37940X102 |
| VUG | VANGUARD INDEX FDS | 2,494 | $622 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 3,700 | $619 | 0.0% | $59.29 | +161.4% | COM | 372460105 |
| ROP | ROPER TECHNOLOGIES INC | 1,396 | $615 | 0.0% | $128.83 | +229.4% | COM | 776696106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,754 | $600 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| PAYX | PAYCHEX INC | 5,184 | $594 | 0.0% | $58.84 | +77.3% | COM | 704326107 |
| — | PROFIRE ENERGY INC | 474,125 | $588 | 0.0% | $1.34 | — | COM | 74316X101 |
| GIS | GENERAL MLS INC | 6,858 | $586 | 0.0% | $51.06 | +40.9% | COM | 370334104 |
| EFG | ISHARES TR | 6,209 | $582 | 0.0% | $78.33 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 15,257 | $570 | 0.0% | $34.99 | +15.7% | COM | 949746101 |
| — | SEAGEN INC | 2,808 | $569 | 0.0% | $175.17 | — | COM | 81181C104 |
| PLXS | PLEXUS CORP | 5,800 | $566 | 0.0% | $36.91 | +171.7% | COM | 729132100 |
| NVGS | NAVIGATOR HLDGS LTD | 40,368 | $565 | 0.0% | $8.83 | +41.9% | SHS | Y62132108 |
| TSLA | TESLA INC | 2,638 | $547 | 0.0% | $268.04 | -34.9% | COM | 88160R101 |
| WCN | WASTE CONNECTIONS INC | 3,934 | $547 | 0.0% | $89.51 | +46.0% | COM | 94106B101 |
| XLB | SELECT SECTOR SPDR TR | 6,770 | $546 | 0.0% | $82.06 | — | SBI MATERIALS | 81369Y100 |
| SDOG | ALPS ETF TR | 10,315 | $528 | 0.0% | $47.17 | — | SECTR DIV DOGS | 00162Q858 |
| SYK | STRYKER CORPORATION | 1,838 | $525 | 0.0% | $177.72 | +45.0% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,187 | $523 | 0.0% | $21.82 | — | COM | 293792107 |
| SFM | SPROUTS FMRS MKT INC | 14,900 | $522 | 0.0% | $27.25 | +18.7% | COM | 85208M102 |
| LKQ | LKQ CORP | 9,100 | $517 | 0.0% | $29.34 | +77.0% | COM | 501889208 |
| CNI | CANADIAN NATL RY CO | 4,312 | $509 | 0.0% | $94.23 | +18.3% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 2,615 | $507 | 0.0% | $89.99 | +75.7% | CL B | 911312106 |
| ECL | ECOLAB INC | 3,017 | $499 | 0.0% | $98.51 | +53.3% | COM | 278865100 |
| PUBM | PUBMATIC INC | 35,000 | $484 | 0.0% | $19.33 | -25.3% | COM CL A | 74467Q103 |
| SDY | SPDR SER TR | 3,842 | $475 | 0.0% | $101.07 | — | S&P DIVID ETF | 78464A763 |
| — | DISCOVER FINL SVCS | 4,751 | $470 | 0.0% | $59.35 | — | COM | 254709108 |
| TXT | TEXTRON INC | 6,330 | $447 | 0.0% | $41.81 | +70.0% | COM | 883203101 |
| HWM | HOWMET AEROSPACE INC | 10,506 | $445 | 0.0% | $14.01 | +189.9% | COM | 443201108 |
| AXSM | AXSOME THERAPEUTICS INC | 7,200 | $444 | 0.0% | $50.10 | +31.1% | COM | 05464T104 |
| ISTB | ISHARES TR | 9,400 | $443 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,635 | $443 | 0.0% | $14.43 | — | UNIT | 85207H104 |
| TTEK | TETRA TECH INC NEW | 3,005 | $441 | 0.0% | $11.91 | +142.5% | COM | 88162G103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,200 | $436 | 0.0% | $17.94 | 0.0% | COM | 03969T109 |
| FICO | FAIR ISAAC CORP | 618 | $434 | 0.0% | $214.93 | +209.5% | COM | 303250104 |
| — | DURECT CORP | 93,370 | $423 | 0.0% | $3.48 | — | COM NEW | 266605500 |
| MO | ALTRIA GROUP INC | 9,136 | $408 | 0.0% | $29.40 | +23.4% | COM | 02209S103 |
| — | PIMCO ENERGY & TACTICAL CR O | 27,500 | $402 | 0.0% | $12.08 | — | COM SHS BEN INT | 69346N107 |
| PNC | PNC FINL SVCS GROUP INC | 3,150 | $400 | 0.0% | $79.63 | +69.1% | COM | 693475105 |
| TSN | TYSON FOODS INC | 6,611 | $392 | 0.0% | $61.01 | -9.1% | CL A | 902494103 |
| IYR | ISHARES TR | 4,500 | $382 | 0.0% | $77.53 | — | U.S. REAL ES ETF | 464287739 |
| HST | HOST HOTELS & RESORTS INC | 23,153 | $382 | 0.0% | $14.53 | +0.1% | COM | 44107P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,100 | $370 | 0.0% | $121.72 | -8.4% | COM | 874054109 |
| RGLD | ROYAL GOLD INC | 2,839 | $368 | 0.0% | $55.71 | +121.1% | COM | 780287108 |
| BBIO | BRIDGEBIO PHARMA INC | 22,050 | $366 | 0.0% | $11.66 | 0.0% | COM | 10806X102 |
| UPLD | UPLAND SOFTWARE INC | 85,000 | $366 | 0.0% | $18.65 | -62.9% | COM | 91544A109 |
| PHM | PULTE GROUP INC | 6,214 | $362 | 0.0% | $40.12 | +31.5% | COM | 745867101 |
| SMPL | SIMPLY GOOD FOODS CO | 9,000 | $358 | 0.0% | $39.61 | -6.7% | COM | 82900L102 |
| GE | GENERAL ELECTRIC CO | 3,741 | $358 | 0.0% | $63.57 | +3.7% | COM NEW | 369604301 |
| IAC | IAC INC | 6,900 | $356 | 0.0% | $87.29 | -50.9% | COM NEW | 44891N208 |
| C | CITIGROUP INC | 7,267 | $341 | 0.0% | $47.07 | -5.9% | COM NEW | 172967424 |
| CAKE | CHEESECAKE FACTORY INC | 9,625 | $337 | 0.0% | $31.09 | +10.6% | COM | 163072101 |
| AMT | AMERICAN TOWER CORP NEW | 1,648 | $337 | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| IJK | ISHARES TR | 4,610 | $330 | 0.0% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| NUE | NUCOR CORP | 2,129 | $329 | 0.0% | $105.20 | +44.8% | COM | 670346105 |
| NVR | NVR INC | 59 | $329 | 0.0% | $4551.58 | +13.4% | COM | 62944T105 |
| FUL | FULLER H B CO | 4,800 | $329 | 0.0% | $34.92 | +92.0% | COM | 359694106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,181 | $316 | 0.0% | $81.46 | +12.3% | COM NEW | 12541W209 |
| NTAP | NETAPP INC | 4,900 | $313 | 0.0% | $49.01 | +23.5% | COM | 64110D104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,500 | $313 | 0.0% | $47.76 | — | SH BEN INT | 91359E105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29,641 | $312 | 0.0% | $11.60 | -3.4% | COM CL A | 46333X108 |
| DXC | DXC TECHNOLOGY CO | 12,073 | $309 | 0.0% | $36.66 | -25.7% | COM | 23355L106 |
| VB | VANGUARD INDEX FDS | 1,618 | $307 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| SAP | SAP SE | 2,408 | $305 | 0.0% | $104.37 | — | SPON ADR | 803054204 |
| — | SP PLUS CORP | 8,879 | $304 | 0.0% | $24.89 | — | COM | 78469C103 |
| MOS | MOSAIC CO NEW | 6,593 | $302 | 0.0% | $21.03 | +111.7% | COM | 61945C103 |
| EVRG | EVERGY INC | 4,900 | $299 | 0.0% | $40.80 | +31.4% | COM | 30034W106 |
| USFD | US FOODS HLDG CORP | 7,977 | $295 | 0.0% | $32.67 | +13.4% | COM | 912008109 |
| ACN | ACCENTURE PLC IRELAND | 1,030 | $294 | 0.0% | $135.68 | +92.6% | SHS CLASS A | G1151C101 |
| TD | TORONTO DOMINION BK ONT | 4,900 | $294 | 0.0% | $48.71 | +32.6% | COM NEW | 891160509 |
| ALLE | ALLEGION PLC | 2,728 | $291 | 0.0% | $94.59 | +14.2% | ORD SHS | G0176J109 |
| AMH | AMERICAN HOMES 4 RENT | 9,000 | $283 | 0.0% | $20.50 | — | CL A | 02665T306 |
| USMV | ISHARES TR | 3,869 | $281 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,000 | $281 | 0.0% | $13.12 | — | UNIT | 85207Q104 |
| XLP | SELECT SECTOR SPDR TR | 3,750 | $280 | 0.0% | $58.40 | — | SBI CONS STPLS | 81369Y308 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,800 | $280 | 0.0% | $17.80 | +15.0% | COM SHS | 04271T100 |
| LIT | GLOBAL X FDS | 4,400 | $280 | 0.0% | $62.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVRI | HARSCO CORP | 40,900 | $279 | 0.0% | $19.26 | -60.9% | COM | 415864107 |
| USRT | ISHARES TR | 5,450 | $275 | 0.0% | $67.52 | — | CRE U S REIT ETF | 464288521 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,000 | $267 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| HPQ | HP INC | 9,083 | $267 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| CAG | CONAGRA BRANDS INC | 7,000 | $263 | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| RIO | RIO TINTO PLC | 3,740 | $257 | 0.0% | $77.27 | — | SPONSORED ADR | 767204100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,067 | $256 | 0.0% | $10.44 | +38.6% | COM | 42824C109 |
| CCK | CROWN HLDGS INC | 2,976 | $246 | 0.0% | $87.33 | -6.3% | COM | 228368106 |
| — | MARATHON OIL CORP | 10,104 | $242 | 0.0% | $26.60 | — | COM | 565849106 |
| FDS | FACTSET RESH SYS INC | 575 | $239 | 0.0% | $348.75 | +16.0% | COM | 303075105 |
| ESGV | VANGUARD WORLD FD | 3,280 | $235 | 0.0% | $80.18 | — | ESG US STK ETF | 921910733 |
| IWS | ISHARES TR | 2,171 | $231 | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| MCO | MOODYS CORP | 745 | $228 | 0.0% | $294.98 | 0.0% | COM | 615369105 |
| FPI | FARMLAND PARTNERS INC | 21,300 | $228 | 0.0% | $8.13 | — | COM | 31154R109 |
| SLV | ISHARES SILVER TR | 10,100 | $223 | 0.0% | $21.65 | — | ISHARES | 46428Q109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,525 | $220 | 0.0% | $44.44 | — | LP INT UNIT | G16252101 |
| SJM | SMUCKER J M CO | 1,400 | $220 | 0.0% | $133.49 | +2.7% | COM NEW | 832696405 |
| PTON | PELOTON INTERACTIVE INC | 19,270 | $219 | 0.0% | $109.60 | -89.0% | CL A COM | 70614W100 |
| NOBL | PROSHARES TR | 2,390 | $218 | 0.0% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| UFI | UNIFI INC | 26,666 | $218 | 0.0% | $15.09 | -40.9% | COM NEW | 904677200 |
| MKL | MARKEL CORP | 170 | $217 | 0.0% | $1237.05 | +7.4% | COM | 570535104 |
| MLI | MUELLER INDS INC | 2,939 | $216 | 0.0% | $33.57 | 0.0% | COM | 624756102 |
| COHR | COHERENT CORP | 5,657 | $215 | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,850 | $212 | 0.0% | $24.02 | -36.4% | CL A COM | 71742Q106 |
| — | CIDARA THERAPEUTICS INC | 167,000 | $212 | 0.0% | $0.77 | — | COM | 171757107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,138 | $211 | 0.0% | $60.51 | +7.7% | COM | 76131D103 |
| — | LAZARD LTD | 6,350 | $210 | 0.0% | $34.32 | — | SHS A | G54050102 |
| KLAC | KLA CORP | 525 | $210 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,231 | $209 | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| PLD | PROLOGIS INC. | 1,651 | $206 | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| NRG | NRG ENERGY INC | 6,000 | $206 | 0.0% | $30.88 | 0.0% | COM NEW | 629377508 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,800 | $205 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| CF | CF INDS HLDGS INC | 2,823 | $205 | 0.0% | $76.41 | 0.0% | COM | 125269100 |
| NVO | NOVO-NORDISK A S | 1,285 | $204 | 0.0% | $159.14 | — | ADR | 670100205 |
| IOSP | INNOSPEC INC | 1,990 | $204 | 0.0% | $68.71 | +49.3% | COM | 45768S105 |
| VO | VANGUARD INDEX FDS | 952 | $201 | 0.0% | $210.86 | — | MID CAP ETF | 922908629 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,100 | $191 | 0.0% | $17.13 | — | TR UNIT | 85208R101 |
| — | LXP INDUSTRIAL TRUST | 18,179 | $187 | 0.0% | $11.11 | — | COM | 529043101 |
| — | GLATFELTER CORPORATION | 54,025 | $172 | 0.0% | $16.53 | — | COM | 377320106 |
| — | CTI BIOPHARMA CORP | 40,000 | $168 | 0.0% | $4.83 | — | COM | 12648L601 |
| LAKE | LAKELAND INDS INC | 10,037 | $147 | 0.0% | $17.00 | -13.8% | COM | 511795106 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $143 | 0.0% | $11.27 | +29.8% | COM CL A | 92537N108 |
| VIV | TELEFONICA BRASIL SA | 16,416 | $124 | 0.0% | $7.57 | — | NEW ADR | 87936R205 |
| TTI | TETRA TECHNOLOGIES INC DEL | 45,500 | $121 | 0.0% | $3.23 | +7.8% | COM | 88162F105 |
| MGTX | MEIRAGTX HLDGS PLC | 22,650 | $117 | 0.0% | $15.77 | -56.1% | COM | G59665102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,200 | $112 | 0.0% | $9.65 | -18.9% | CL A | 69608A108 |
| — | AMBRX BIOPHARMA INC | 12,500 | $112 | 0.0% | $8.92 | — | SPONSORED ADS | 02290A102 |
| SPOK | SPOK HLDGS INC | 10,500 | $106 | 0.0% | $10.07 | -9.3% | COM | 84863T106 |
| — | NEXTIER OILFIELD SOLUTIONS | 13,271 | $106 | 0.0% | $9.24 | — | COM | 65290C105 |
| — | ARC DOCUMENT SOLUTIONS INC | 28,662 | $91 | 0.0% | $3.50 | — | COM | 00191G103 |
| — | ASSERTIO HOLDINGS INC | 10,651 | $68 | 0.0% | $6.37 | — | COM NEW | 04546C205 |
| ZVIA | ZEVIA PBC | 15,000 | $58 | 0.0% | $6.96 | -42.1% | CL A | 98955K104 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,548 | $52 | 0.0% | $11.03 | -63.4% | COM | 550241103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 79,000 | $50 | 0.0% | $3.01 | -79.3% | COM | 58490H107 |
| — | EIGER BIOPHARMACEUTICALS INC | 51,075 | $46 | 0.0% | $10.00 | — | COM | 28249U105 |
| — | SEELOS THERAPEUTICS INC | 58,000 | $40 | 0.0% | $2.85 | — | COM | 81577F109 |
| — | ACURX PHARMACEUTICALS INC | 10,100 | $35 | 0.0% | $5.44 | — | COM | 00510M104 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,580 | $31 | 0.0% | $11.49 | -75.2% | COM | 800677106 |
| ATYR | ATYR PHARMA INC | 10,150 | $21 | 0.0% | $5.98 | -63.4% | COM NEW | 002120202 |