CIK: 0000883961 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $5,584,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,355,227 | $420,988 | 7.5% | $83.49 | +231.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 601,786 | $204,932 | 3.7% | $33.17 | +826.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,007,020 | $195,332 | 3.5% | $82.43 | +108.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 923,986 | $120,451 | 2.2% | $120.90 | -5.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 986,379 | $118,070 | 2.1% | $105.38 | +8.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 274,112 | $115,955 | 2.1% | $15.94 | +108.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 777,447 | $94,048 | 1.7% | $106.87 | +7.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 807,483 | $93,175 | 1.7% | $40.73 | +156.5% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 2,378,779 | $86,564 | 1.6% | $34.12 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 241,823 | $82,462 | 1.5% | $180.13 | +81.2% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 668,848 | $79,620 | 1.4% | $91.17 | +18.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 1,026,572 | $76,172 | 1.4% | $54.70 | +28.0% | COM | 65339F101 |
| DE | DEERE & CO | 182,336 | $73,881 | 1.3% | $104.34 | +252.6% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 431,576 | $66,104 | 1.2% | $70.36 | +96.8% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP | 1,150,659 | $65,219 | 1.2% | $39.40 | +28.1% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 382,014 | $63,231 | 1.1% | $67.30 | +121.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 395,075 | $59,949 | 1.1% | $55.78 | +153.3% | COM | 742718109 |
| PEP | PEPSICO INC | 307,176 | $56,895 | 1.0% | $77.72 | +119.5% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 390,967 | $56,510 | 1.0% | $16.01 | +663.6% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 113,173 | $55,340 | 1.0% | $310.78 | +29.6% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 178,739 | $53,338 | 1.0% | $84.23 | +224.2% | COM | 580135101 |
| WY | WEYERHAEUSER CO MTN BE | 1,556,778 | $52,168 | 0.9% | $20.47 | +36.0% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 567,589 | $50,674 | 0.9% | $99.71 | -7.2% | COM | 254687106 |
| FDX | FEDEX CORP | 199,684 | $49,502 | 0.9% | $163.75 | +31.9% | COM | 31428X106 |
| PFE | PFIZER INC | 1,304,123 | $47,835 | 0.9% | $20.55 | +61.6% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 609,372 | $46,946 | 0.8% | $59.35 | +22.9% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,723 | $43,682 | 0.8% | $185.24 | +188.9% | COM | 883556102 |
| CAT | CATERPILLAR INC | 176,584 | $43,448 | 0.8% | $123.31 | +73.3% | COM | 149123101 |
| CCJ | CAMECO CORP | 1,334,855 | $41,821 | 0.7% | $16.61 | +68.4% | COM | 13321L108 |
| ABT | ABBOTT LABS | 376,215 | $41,015 | 0.7% | $53.52 | +89.6% | COM | 002824100 |
| WMT | WALMART INC | 253,527 | $39,849 | 0.7% | $19.86 | +146.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 268,663 | $39,074 | 0.7% | $93.42 | +38.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 280,526 | $37,795 | 0.7% | $46.13 | +189.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 1,286,027 | $36,896 | 0.7% | $18.94 | +40.5% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 432,165 | $35,079 | 0.6% | $40.85 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 73,641 | $33,903 | 0.6% | $316.30 | +36.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 210,611 | $33,140 | 0.6% | $73.76 | +94.2% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 762,399 | $32,951 | 0.6% | $22.82 | +103.4% | COM | 962879102 |
| PANW | PALO ALTO NETWORKS INC | 128,404 | $32,809 | 0.6% | $67.52 | +54.1% | COM | 697435105 |
| SDGR | SCHRODINGER INC | 651,375 | $32,517 | 0.6% | $28.54 | +18.4% | COM | 80810D103 |
| BSX | BOSTON SCIENTIFIC CORP | 583,188 | $31,545 | 0.6% | $36.29 | +43.9% | COM | 101137107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 317,554 | $31,108 | 0.6% | $54.70 | +68.7% | COM | 75513E101 |
| — | UNILEVER PLC | 590,796 | $30,798 | 0.6% | $50.15 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 115,640 | $30,530 | 0.5% | $210.09 | +15.2% | COM | 075887109 |
| VMC | VULCAN MATLS CO | 133,834 | $30,172 | 0.5% | $106.14 | +77.1% | COM | 929160109 |
| KDP | KEURIG DR PEPPER INC | 958,693 | $29,978 | 0.5% | $29.02 | +4.7% | COM | 49271V100 |
| MRVL | MARVELL TECHNOLOGY INC | 493,358 | $29,493 | 0.5% | $42.36 | +13.6% | COM | 573874104 |
| HON | HONEYWELL INTL INC | 140,489 | $29,151 | 0.5% | $135.58 | +29.5% | COM | 438516106 |
| NEM | NEWMONT CORP | 674,403 | $28,770 | 0.5% | $46.03 | -7.9% | COM | 651639106 |
| PH | PARKER-HANNIFIN CORP | 72,752 | $28,376 | 0.5% | $152.21 | +115.8% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 144,136 | $28,217 | 0.5% | $212.68 | -15.0% | COM | 502431109 |
| PGR | PROGRESSIVE CORP | 212,375 | $28,112 | 0.5% | $38.94 | +214.8% | COM | 743315103 |
| PCAR | PACCAR INC | 325,866 | $27,259 | 0.5% | $51.63 | +28.8% | COM | 693718108 |
| ROK | ROCKWELL AUTOMATION INC | 82,250 | $27,097 | 0.5% | $162.43 | +69.9% | COM | 773903109 |
| MTB | M & T BK CORP | 217,352 | $26,899 | 0.5% | $115.47 | -4.2% | COM | 55261F104 |
| FLEX | FLEX LTD | 970,015 | $26,811 | 0.5% | $12.26 | +45.4% | ORD | Y2573F102 |
| CSCO | CISCO SYS INC | 513,870 | $26,588 | 0.5% | $34.05 | +33.7% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 9,533 | $25,742 | 0.5% | $1947.75 | +33.4% | COM | 09857L108 |
| CRM | SALESFORCE INC | 121,731 | $25,717 | 0.5% | $188.85 | +6.8% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 395,229 | $25,275 | 0.5% | $38.40 | +53.5% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111,485 | $24,503 | 0.4% | $46.63 | +335.9% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 62,006 | $24,387 | 0.4% | $150.12 | +146.4% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 493,503 | $24,241 | 0.4% | $41.56 | +7.1% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 138,394 | $24,061 | 0.4% | $119.42 | — | TECHNOLOGY | 81369Y803 |
| ROST | ROSS STORES INC | 214,104 | $24,007 | 0.4% | $80.77 | +26.5% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC | 331,000 | $23,647 | 0.4% | $29.14 | -6.7% | COM | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,037 | $23,608 | 0.4% | $11.95 | +230.9% | COM | 169656105 |
| CB | CHUBB LIMITED | 122,188 | $23,529 | 0.4% | $117.85 | +61.1% | COM | H1467J104 |
| FANG | DIAMONDBACK ENERGY INC | 173,911 | $22,845 | 0.4% | $31.52 | +283.7% | COM | 25278X109 |
| MPC | MARATHON PETE CORP | 195,222 | $22,763 | 0.4% | $37.14 | +196.0% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 198,704 | $22,469 | 0.4% | $90.14 | +16.1% | COM | 45866F104 |
| USB | US BANCORP DEL | 678,265 | $22,410 | 0.4% | $29.57 | -3.9% | COM NEW | 902973304 |
| BA | BOEING CO | 105,542 | $22,286 | 0.4% | $190.51 | +9.0% | COM | 097023105 |
| V | VISA INC | 92,193 | $21,894 | 0.4% | $105.74 | +112.3% | COM CL A | 92826C839 |
| LITE | LUMENTUM HLDGS INC | 384,910 | $21,836 | 0.4% | $52.95 | -5.6% | COM | 55024U109 |
| META | META PLATFORMS INC | 75,042 | $21,536 | 0.4% | $279.48 | -12.3% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 527,991 | $21,120 | 0.4% | $18.17 | +102.4% | CL B | 35671D857 |
| FNV | FRANCO NEV CORP | 142,665 | $20,344 | 0.4% | $60.34 | +142.6% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 185,670 | $19,913 | 0.4% | $53.47 | +86.3% | COM | 30231G102 |
| CARS | CARS COM INC | 972,420 | $19,273 | 0.3% | $12.98 | +44.8% | COM | 14575E105 |
| AER | AERCAP HOLDINGS NV | 297,515 | $18,898 | 0.3% | $28.81 | +97.2% | SHS | N00985106 |
| KO | COCA COLA CO | 313,173 | $18,859 | 0.3% | $29.83 | +92.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 107,456 | $18,719 | 0.3% | $111.95 | +39.5% | COM | 025816109 |
| DGX | QUEST DIAGNOSTICS INC | 132,127 | $18,572 | 0.3% | $51.13 | +156.1% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL | 106,706 | $18,505 | 0.3% | $42.70 | +271.8% | COM | 94106L109 |
| ORCL | ORACLE CORP | 153,298 | $18,256 | 0.3% | $34.86 | +188.0% | COM | 68389X105 |
| BHP | BHP GROUP LTD | 302,485 | $18,049 | 0.3% | $48.82 | — | SPONSORED ADS | 088606108 |
| LOW | LOWES COS INC | 79,798 | $18,010 | 0.3% | $32.16 | +515.0% | COM | 548661107 |
| NTR | NUTRIEN LTD | 301,255 | $17,789 | 0.3% | $38.70 | +50.2% | COM | 67077M108 |
| AFL | AFLAC INC | 253,400 | $17,687 | 0.3% | $28.51 | +121.8% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 160,901 | $17,598 | 0.3% | $64.26 | +49.2% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP | 298,792 | $17,569 | 0.3% | $58.63 | -2.3% | COM | 674599105 |
| MLM | MARTIN MARIETTA MATLS INC | 37,866 | $17,482 | 0.3% | $202.94 | +91.4% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC | 70,519 | $17,357 | 0.3% | $187.31 | +18.9% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 19,933 | $17,290 | 0.3% | $29.55 | +132.6% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 186,454 | $16,854 | 0.3% | $49.80 | +60.8% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 332,330 | $16,520 | 0.3% | $18.74 | +126.9% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 397,135 | $16,155 | 0.3% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| BAX | BAXTER INTL INC | 346,500 | $15,787 | 0.3% | $39.95 | +2.0% | COM | 071813109 |
| EXPE | EXPEDIA GROUP INC | 142,269 | $15,563 | 0.3% | $99.60 | -2.4% | COM NEW | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 233,111 | $15,555 | 0.3% | $70.13 | -3.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 417,227 | $15,517 | 0.3% | $29.91 | +4.3% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 235,772 | $15,344 | 0.3% | $49.36 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 451,170 | $15,209 | 0.3% | $26.26 | — | FINANCIAL | 81369Y605 |
| — | CYBERARK SOFTWARE LTD | 94,850 | $14,828 | 0.3% | $103.17 | — | SHS | M2682V108 |
| GDX | VANECK ETF TRUST | 489,826 | $14,749 | 0.3% | $29.57 | — | GOLD MINERS ETF | 92189F106 |
| HAL | HALLIBURTON CO | 445,500 | $14,697 | 0.3% | $29.85 | -0.6% | COM | 406216101 |
| FXI | ISHARES TR | 538,148 | $14,632 | 0.3% | $28.59 | — | CHINA LG-CAP ETF | 464287184 |
| F | FORD MTR CO DEL | 967,023 | $14,631 | 0.3% | $9.56 | +11.8% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 162,138 | $14,550 | 0.3% | $50.68 | +68.0% | COM NEW | 26441C204 |
| WBD | WARNER BROS DISCOVERY INC | 1,125,758 | $14,117 | 0.3% | $13.16 | -1.4% | COM SER A | 934423104 |
| SYY | SYSCO CORP | 185,563 | $13,769 | 0.2% | $55.51 | +23.5% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 331,020 | $13,754 | 0.2% | $40.40 | -9.3% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 66,662 | $13,640 | 0.2% | $200.49 | -0.3% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 44,937 | $13,460 | 0.2% | $106.21 | +149.7% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 29,853 | $13,233 | 0.2% | $300.78 | — | TR UNIT | 78462F103 |
| OEC | ORION S.A. | 579,180 | $12,290 | 0.2% | $16.76 | +43.8% | COM | L72967109 |
| RRC | RANGE RES CORP | 415,800 | $12,225 | 0.2% | $25.22 | +7.9% | COM | 75281A109 |
| UNH | UNITEDHEALTH GROUP INC | 25,153 | $12,090 | 0.2% | $250.12 | +85.9% | COM | 91324P102 |
| SHEL | SHELL PLC | 196,984 | $11,894 | 0.2% | $54.59 | — | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 66,499 | $11,855 | 0.2% | $137.09 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 114,611 | $11,565 | 0.2% | $84.47 | — | SPONSORED ADR | 66987V109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,696 | $11,448 | 0.2% | $154.69 | +0.4% | COM | 88262P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 185,117 | $11,422 | 0.2% | $60.73 | — | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 19,833 | $10,678 | 0.2% | $265.80 | +83.3% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 202,379 | $10,481 | 0.2% | $59.24 | -19.7% | COM | 25746U109 |
| SONY | SONY GROUP CORPORATION | 113,332 | $10,204 | 0.2% | $72.47 | — | SPONSORED ADR | 835699307 |
| ALB | ALBEMARLE CORP | 45,350 | $10,117 | 0.2% | $73.42 | +167.0% | COM | 012653101 |
| BX | BLACKSTONE INC | 108,178 | $10,057 | 0.2% | $38.22 | +109.7% | COM | 09260D107 |
| KRE | SPDR SER TR | 245,778 | $10,035 | 0.2% | $48.00 | — | S&P REGL BKG | 78464A698 |
| XLV | SELECT SECTOR SPDR TR | 73,954 | $9,816 | 0.2% | $112.98 | — | SBI HEALTHCARE | 81369Y209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 111,075 | $9,628 | 0.2% | $99.05 | -5.0% | COM | 09061G101 |
| NOW | SERVICENOW INC | 16,698 | $9,384 | 0.2% | $31.40 | +218.5% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 94,018 | $9,313 | 0.2% | $46.05 | +111.2% | COM | 855244109 |
| SHOP | SHOPIFY INC | 131,359 | $8,486 | 0.2% | $45.23 | +25.0% | CL A | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP | 89,772 | $8,468 | 0.2% | $59.94 | +45.0% | COM | 28176E108 |
| XBI | SPDR SER TR | 101,014 | $8,404 | 0.2% | $98.24 | — | S&P BIOTECH | 78464A870 |
| ISRG | INTUITIVE SURGICAL INC | 24,264 | $8,297 | 0.1% | $280.85 | +7.7% | COM NEW | 46120E602 |
| SON | SONOCO PRODS CO | 139,766 | $8,249 | 0.1% | $23.00 | +134.9% | COM | 835495102 |
| XLU | SELECT SECTOR SPDR TR | 121,703 | $7,964 | 0.1% | $69.18 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 38,586 | $7,895 | 0.1% | $86.47 | +116.3% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 124,348 | $7,848 | 0.1% | $46.94 | +35.2% | COM | 595112103 |
| APA | APA CORPORATION | 226,568 | $7,742 | 0.1% | $37.97 | -16.8% | COM | 03743Q108 |
| SBSW | SIBANYE STILLWATER LTD | 1,239,000 | $7,731 | 0.1% | $12.09 | — | SPONSORED ADR | 82575P107 |
| INTU | INTUIT | 16,810 | $7,702 | 0.1% | $55.53 | +676.1% | COM | 461202103 |
| FISV | FISERV INC | 60,367 | $7,615 | 0.1% | $101.93 | +15.5% | COM | 337738108 |
| APOG | APOGEE ENTERPRISES INC | 159,900 | $7,590 | 0.1% | $32.80 | +19.8% | COM | 037598109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 226,639 | $7,395 | 0.1% | $29.26 | +0.3% | CL A LMT VTG SHS | 113004105 |
| ITW | ILLINOIS TOOL WKS INC | 29,478 | $7,374 | 0.1% | $51.97 | +322.6% | COM | 452308109 |
| MEC | MAYVILLE ENGR CO INC | 587,210 | $7,317 | 0.1% | $11.44 | +10.5% | COM | 578605107 |
| GILD | GILEAD SCIENCES INC | 93,789 | $7,228 | 0.1% | $53.66 | +35.3% | COM | 375558103 |
| APO | APOLLO GLOBAL MGMT INC | 92,525 | $7,107 | 0.1% | $57.95 | +10.6% | COM | 03769M106 |
| CR | CRANE COMPANY | 79,227 | $7,061 | 0.1% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| MDLZ | MONDELEZ INTL INC | 93,664 | $6,832 | 0.1% | $38.60 | +77.6% | CL A | 609207105 |
| ABM | ABM INDS INC | 158,185 | $6,747 | 0.1% | $34.18 | +19.6% | COM | 000957100 |
| IWP | ISHARES TR | 69,486 | $6,714 | 0.1% | $106.69 | — | RUS MD CP GR ETF | 464287481 |
| VYMI | VANGUARD WHITEHALL FDS | 106,032 | $6,701 | 0.1% | $62.28 | — | INTL HIGH ETF | 921946794 |
| IONS | IONIS PHARMACEUTICALS INC | 162,480 | $6,667 | 0.1% | $50.62 | -24.1% | COM | 462222100 |
| XPO | XPO INC | 110,000 | $6,490 | 0.1% | $45.28 | 0.0% | COM | 983793100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,474 | $6,486 | 0.1% | $105.75 | +11.6% | COM | 459200101 |
| GLW | CORNING INC | 178,328 | $6,249 | 0.1% | $12.32 | +148.4% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,539 | $6,248 | 0.1% | $63.27 | +120.3% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 25,945 | $6,227 | 0.1% | $41.03 | +408.8% | COM | 235851102 |
| TGT | TARGET CORP | 46,647 | $6,153 | 0.1% | $51.35 | +162.8% | COM | 87612E106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,732 | $6,084 | 0.1% | $29.73 | +274.1% | COM | 12008R107 |
| COP | CONOCOPHILLIPS | 56,775 | $5,882 | 0.1% | $84.47 | +11.8% | COM | 20825C104 |
| — | PHYSICIANS RLTY TR | 413,931 | $5,791 | 0.1% | $16.79 | — | COM | 71943U104 |
| KHC | KRAFT HEINZ CO | 163,019 | $5,787 | 0.1% | $30.38 | +10.5% | COM | 500754106 |
| BP | BP PLC | 162,849 | $5,747 | 0.1% | $22.48 | — | SPONSORED ADR | 055622104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 199,592 | $5,605 | 0.1% | $10.80 | +129.8% | COM | 227483104 |
| — | AMCOR PLC | 548,912 | $5,478 | 0.1% | $10.29 | -9.2% | ORD | G0250X107 |
| DG | DOLLAR GEN CORP NEW | 31,315 | $5,317 | 0.1% | $56.51 | +231.5% | COM | 256677105 |
| DOW | DOW INC | 98,075 | $5,223 | 0.1% | $38.71 | +16.9% | COM | 260557103 |
| AMGN | AMGEN INC | 23,356 | $5,185 | 0.1% | $111.81 | +91.1% | COM | 031162100 |
| PCTY | PAYLOCITY HLDG CORP | 27,651 | $5,102 | 0.1% | $113.18 | +61.7% | COM | 70438V106 |
| ICLN | ISHARES TR | 275,004 | $5,060 | 0.1% | $13.52 | — | GL CLEAN ENE ETF | 464288224 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 123,320 | $5,051 | 0.1% | $40.96 | — | DIVERSFD EQT ETF | 46641Q845 |
| DEO | DIAGEO PLC | 29,044 | $5,039 | 0.1% | $120.56 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 149,460 | $4,998 | 0.1% | $20.39 | +50.7% | COM | 458140100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 198,525 | $4,949 | 0.1% | $17.19 | +20.8% | COM | 87357P100 |
| STAG | STAG INDL INC | 137,888 | $4,947 | 0.1% | $29.95 | — | COM | 85254J102 |
| SPG | SIMON PPTY GROUP INC NEW | 42,697 | $4,931 | 0.1% | $68.63 | +37.6% | COM | 828806109 |
| PSX | PHILLIPS 66 | 51,509 | $4,913 | 0.1% | $78.30 | +13.1% | COM | 718546104 |
| SOUN | SOUNDHOUND AI INC | 1,067,513 | $4,857 | 0.1% | $2.20 | +35.1% | CLASS A COM | 836100107 |
| CODA | CODA OCTOPUS GROUP INC | 588,897 | $4,835 | 0.1% | $5.47 | +59.1% | COM NEW | 19188U206 |
| IQV | IQVIA HLDGS INC | 20,761 | $4,666 | 0.1% | $151.12 | +32.9% | COM | 46266C105 |
| CXT | CRANE NXT CO | 79,417 | $4,482 | 0.1% | $33.06 | +49.3% | COM | 224441105 |
| GS | GOLDMAN SACHS GROUP INC | 13,842 | $4,465 | 0.1% | $202.05 | +52.4% | COM | 38141G104 |
| TM | TOYOTA MOTOR CORP | 27,500 | $4,421 | 0.1% | $136.92 | — | ADS | 892331307 |
| DCI | DONALDSON INC | 70,372 | $4,399 | 0.1% | $49.11 | +21.8% | COM | 257651109 |
| AVNT | AVIENT CORPORATION | 107,435 | $4,394 | 0.1% | $23.92 | +52.3% | COM | 05368V106 |
| LFCR | LIFECORE BIOMEDICAL INC | 451,700 | $4,368 | 0.1% | $10.43 | -41.5% | COM | 514766104 |
| IWB | ISHARES TR | 17,755 | $4,328 | 0.1% | $243.08 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 30,547 | $4,301 | 0.1% | $119.58 | — | RUS 2000 VAL ETF | 464287630 |
| AXGN | AXOGEN INC | 470,400 | $4,295 | 0.1% | $10.37 | -10.1% | COM | 05463X106 |
| PAYC | PAYCOM SOFTWARE INC | 13,328 | $4,281 | 0.1% | $92.97 | +211.0% | COM | 70432V102 |
| SPGI | S&P GLOBAL INC | 10,639 | $4,265 | 0.1% | $319.84 | +11.9% | COM | 78409V104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 665,428 | $4,245 | 0.1% | $6.36 | -18.9% | COM NEW | 15870P307 |
| — | BARRICK GOLD CORP | 245,689 | $4,160 | 0.1% | $15.82 | — | COM | 067901108 |
| LIN | LINDE PLC | 10,892 | $4,151 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| — | STEELCASE INC | 530,000 | $4,086 | 0.1% | $11.40 | — | CL A | 858155203 |
| VOE | VANGUARD INDEX FDS | 29,033 | $4,018 | 0.1% | $149.46 | — | MCAP VL IDXVIP | 922908512 |
| DVN | DEVON ENERGY CORP NEW | 81,789 | $3,954 | 0.1% | $24.63 | +84.5% | COM | 25179M103 |
| NVT | NVENT ELECTRIC PLC | 76,095 | $3,932 | 0.1% | $26.43 | +62.7% | SHS | G6700G107 |
| DXCM | DEXCOM INC | 30,500 | $3,920 | 0.1% | $77.31 | +56.4% | COM | 252131107 |
| ELV | ELEVANCE HEALTH INC | 8,651 | $3,844 | 0.1% | $274.58 | +61.2% | COM | 036752103 |
| LLY | LILLY ELI & CO | 8,135 | $3,815 | 0.1% | $87.07 | +372.6% | COM | 532457108 |
| NKE | NIKE INC | 34,027 | $3,756 | 0.1% | $108.59 | +2.5% | CL B | 654106103 |
| VDC | VANGUARD WORLD FDS | 19,280 | $3,749 | 0.1% | $199.90 | — | CONSUM STP ETF | 92204A207 |
| ZD | ZIFF DAVIS INC | 53,000 | $3,713 | 0.1% | $54.13 | +26.4% | COM | 48123V102 |
| VTRS | VIATRIS INC | 363,265 | $3,625 | 0.1% | $11.02 | -23.2% | COM | 92556V106 |
| MITK | MITEK SYS INC | 333,600 | $3,616 | 0.1% | $9.24 | +5.7% | COM NEW | 606710200 |
| EWJ | ISHARES INC | 57,760 | $3,575 | 0.1% | $55.61 | — | MSCI JPN ETF NEW | 46434G822 |
| BIIB | BIOGEN INC | 12,250 | $3,489 | 0.1% | $275.69 | +8.0% | COM | 09062X103 |
| ENSG | ENSIGN GROUP INC | 36,414 | $3,476 | 0.1% | $56.27 | +66.5% | COM | 29358P101 |
| VBR | VANGUARD INDEX FDS | 20,584 | $3,405 | 0.1% | $122.85 | — | SM CP VAL ETF | 922908611 |
| LEG | LEGGETT & PLATT INC | 113,815 | $3,371 | 0.1% | $42.22 | -25.5% | COM | 524660107 |
| EBAY | EBAY INC. | 74,355 | $3,323 | 0.1% | $36.22 | +16.6% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 190,707 | $3,284 | 0.1% | $13.05 | +13.3% | COM | 49456B101 |
| VMD | VIEMED HEALTHCARE INC | 325,000 | $3,179 | 0.1% | $5.33 | +90.6% | COM | 92663R105 |
| PAAS | PAN AMERN SILVER CORP | 217,166 | $3,166 | 0.1% | $12.93 | +27.8% | COM | 697900108 |
| — | ETF MANAGERS TR | 61,598 | $3,116 | 0.1% | $42.05 | — | PRIME CYBR SCRTY | 26924G201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,107 | 0.1% | $294356.25 | +69.1% | CL A | 084670108 |
| INGN | INOGEN INC | 267,850 | $3,094 | 0.1% | $32.44 | -63.7% | COM | 45780L104 |
| CBRE | CBRE GROUP INC | 38,324 | $3,093 | 0.1% | $36.43 | +105.5% | CL A | 12504L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,259 | $3,085 | 0.1% | $44.40 | +33.7% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 17,130 | $3,084 | 0.1% | $97.72 | +62.8% | COM | 882508104 |
| ILMN | ILLUMINA INC | 16,349 | $3,065 | 0.1% | $267.18 | -24.2% | COM | 452327109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 409,720 | $3,020 | 0.1% | $6.15 | — | SPONSORED ADS | 606822104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 53,349 | $3,008 | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| — | TOTALENERGIES SE | 50,875 | $2,932 | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| OTIS | OTIS WORLDWIDE CORP | 32,184 | $2,865 | 0.1% | $50.26 | +60.4% | COM | 68902V107 |
| T | AT&T INC | 176,873 | $2,821 | 0.1% | $15.27 | -3.2% | COM | 00206R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 201,175 | $2,782 | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| — | LABORATORY CORP AMER HLDGS | 11,392 | $2,749 | 0.0% | $150.28 | — | COM NEW | 50540R409 |
| ICFI | ICF INTL INC | 21,800 | $2,712 | 0.0% | $34.88 | +230.9% | COM | 44925C103 |
| ONTF | ON24 INC | 330,000 | $2,680 | 0.0% | $18.62 | -55.4% | COM | 68339B104 |
| XYZ | BLOCK INC | 39,927 | $2,658 | 0.0% | $46.45 | +34.5% | CL A | 852234103 |
| BOTZ | GLOBAL X FDS | 89,944 | $2,585 | 0.0% | $31.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| KMB | KIMBERLY-CLARK CORP | 18,662 | $2,576 | 0.0% | $71.27 | +76.5% | COM | 494368103 |
| DLTR | DOLLAR TREE INC | 17,731 | $2,544 | 0.0% | $63.41 | +132.0% | COM | 256746108 |
| IBB | ISHARES TR | 20,016 | $2,541 | 0.0% | $118.21 | — | ISHARES BIOTECH | 464287556 |
| BKR | BAKER HUGHES COMPANY | 80,030 | $2,530 | 0.0% | $25.89 | +5.8% | CL A | 05722G100 |
| LPLA | LPL FINL HLDGS INC | 11,539 | $2,509 | 0.0% | $131.69 | +52.1% | COM | 50212V100 |
| RSKD | RISKIFIED LTD | 516,000 | $2,508 | 0.0% | $5.22 | -4.0% | SHS CL A | M8216R109 |
| SM | SM ENERGY CO | 78,700 | $2,489 | 0.0% | $37.32 | -29.2% | COM | 78454L100 |
| TV | GRUPO TELEVISA S A B | 483,500 | $2,480 | 0.0% | $8.56 | — | SPON ADR REP ORD | 40049J206 |
| HCA | HCA HEALTHCARE INC | 7,936 | $2,408 | 0.0% | $117.76 | +131.1% | COM | 40412C101 |
| TSN | TYSON FOODS INC | 47,176 | $2,408 | 0.0% | $51.18 | -3.1% | CL A | 902494103 |
| FN | FABRINET | 18,395 | $2,389 | 0.0% | $35.26 | +202.9% | SHS | G3323L100 |
| VTV | VANGUARD INDEX FDS | 16,683 | $2,371 | 0.0% | $124.28 | — | VALUE ETF | 922908744 |
| ROG | ROGERS CORP | 14,426 | $2,336 | 0.0% | $155.25 | +2.2% | COM | 775133101 |
| DOCU | DOCUSIGN INC | 45,122 | $2,305 | 0.0% | $84.84 | -37.6% | COM | 256163106 |
| CTRA | COTERRA ENERGY INC | 89,930 | $2,275 | 0.0% | $21.08 | +8.2% | COM | 127097103 |
| — | CRH PLC | 40,455 | $2,255 | 0.0% | $55.73 | — | ADR | 12626K203 |
| — | CATALENT INC | 51,500 | $2,233 | 0.0% | $43.36 | — | COM | 148806102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,625 | $2,213 | 0.0% | $121.76 | — | DIV APP ETF | 921908844 |
| PRNT | ARK ETF TR | 94,185 | $2,210 | 0.0% | $28.61 | — | 3D PRINTING ETF | 00214Q500 |
| EPAM | EPAM SYS INC | 9,500 | $2,135 | 0.0% | $49.93 | +404.4% | COM | 29414B104 |
| VRSK | VERISK ANALYTICS INC | 9,405 | $2,126 | 0.0% | $153.87 | +34.2% | COM | 92345Y106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,000 | $2,106 | 0.0% | $77.58 | — | SPON ADR UNITS | 344419106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,272 | $2,078 | 0.0% | $119.27 | +11.2% | COM | 98956P102 |
| AMLP | ALPS ETF TR | 52,293 | $2,050 | 0.0% | $36.72 | — | ALERIAN MLP | 00162Q452 |
| MKC | MCCORMICK & CO INC | 23,338 | $2,036 | 0.0% | $60.25 | +37.4% | COM NON VTG | 579780206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,495 | $2,019 | 0.0% | $143.29 | — | S&P500 EQL WGT | 46137V357 |
| KLIC | KULICKE & SOFFA INDS INC | 33,172 | $1,972 | 0.0% | $18.45 | +166.3% | COM | 501242101 |
| MGC | VANGUARD WORLD FD | 12,125 | $1,897 | 0.0% | $105.78 | — | MEGA CAP INDEX | 921910873 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,028 | $1,891 | 0.0% | $188.49 | +18.1% | SHS | G96629103 |
| MDT | MEDTRONIC PLC | 21,459 | $1,891 | 0.0% | $81.75 | -2.9% | SHS | G5960L103 |
| NCSM | NCS MULTISTAGE HLDGS INC | 111,057 | $1,888 | 0.0% | $21.23 | -9.0% | COM NEW | 628877201 |
| XLY | SELECT SECTOR SPDR TR | 11,096 | $1,884 | 0.0% | $127.84 | — | SBI CONS DISCR | 81369Y407 |
| CTAS | CINTAS CORP | 3,709 | $1,844 | 0.0% | $42.16 | +172.1% | COM | 172908105 |
| RPM | RPM INTL INC | 20,500 | $1,839 | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| — | INTERPUBLIC GROUP COS INC | 46,626 | $1,799 | 0.0% | $17.17 | +97.7% | COM | 460690100 |
| — | SOUTHWESTERN ENERGY CO | 297,800 | $1,790 | 0.0% | $5.86 | — | COM | 845467109 |
| QQQ | INVESCO QQQ TR | 4,796 | $1,772 | 0.0% | $238.78 | — | UNIT SER 1 | 46090E103 |
| ALC | ALCON AG | 21,495 | $1,765 | 0.0% | $59.41 | +27.5% | ORD SHS | H01301128 |
| VFH | VANGUARD WORLD FDS | 21,701 | $1,763 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| PRU | PRUDENTIAL FINL INC | 19,861 | $1,752 | 0.0% | $45.85 | +60.2% | COM | 744320102 |
| IEMG | ISHARES INC | 35,189 | $1,734 | 0.0% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| — | HANESBRANDS INC | 379,758 | $1,724 | 0.0% | $9.06 | — | COM | 410345102 |
| JCI | JOHNSON CTLS INTL PLC | 25,283 | $1,723 | 0.0% | $32.22 | +82.1% | SHS | G51502105 |
| VOYA | VOYA FINANCIAL INC | 23,893 | $1,713 | 0.0% | $49.50 | +36.3% | COM | 929089100 |
| BABA | ALIBABA GROUP HLDG LTD | 20,500 | $1,709 | 0.0% | $217.95 | — | SPONSORED ADS | 01609W102 |
| DY | DYCOM INDS INC | 15,020 | $1,707 | 0.0% | $32.76 | +201.7% | COM | 267475101 |
| DOV | DOVER CORP | 11,550 | $1,705 | 0.0% | $52.98 | +161.3% | COM | 260003108 |
| — | LIVEVOX HOLDING INC | 618,831 | $1,702 | 0.0% | $3.00 | — | COM CL A | 53838L100 |
| FFIV | F5 INC | 11,467 | $1,677 | 0.0% | $136.01 | +4.5% | COM | 315616102 |
| CMP | COMPASS MINERALS INTL INC | 49,050 | $1,668 | 0.0% | $49.81 | -34.8% | COM | 20451N101 |
| ARW | ARROW ELECTRS INC | 11,591 | $1,660 | 0.0% | $75.41 | +65.1% | COM | 042735100 |
| — | WESTROCK CO | 56,313 | $1,637 | 0.0% | $42.43 | — | COM | 96145D105 |
| ALL | ALLSTATE CORP | 14,989 | $1,634 | 0.0% | $57.53 | +85.6% | COM | 020002101 |
| — | ACTIVISION BLIZZARD INC | 19,345 | $1,631 | 0.0% | $73.30 | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 19,014 | $1,624 | 0.0% | $51.11 | +53.3% | COM NEW | 617446448 |
| VXF | VANGUARD INDEX FDS | 10,910 | $1,624 | 0.0% | $121.69 | — | EXTEND MKT ETF | 922908652 |
| ETN | EATON CORP PLC | 7,826 | $1,574 | 0.0% | $145.01 | +17.5% | SHS | G29183103 |
| BXP | BOSTON PROPERTIES INC | 26,898 | $1,549 | 0.0% | $69.15 | -35.5% | COM | 101121101 |
| IWM | ISHARES TR | 8,228 | $1,541 | 0.0% | $217.14 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 3,605 | $1,540 | 0.0% | $145.47 | +160.9% | COM | 58155Q103 |
| CNQ | CANADIAN NAT RES LTD | 27,119 | $1,526 | 0.0% | $25.10 | +2.4% | COM | 136385101 |
| ES | EVERSOURCE ENERGY | 21,435 | $1,520 | 0.0% | $57.65 | +14.6% | COM | 30040W108 |
| LBRDK | LIBERTY BROADBAND CORP | 18,756 | $1,503 | 0.0% | $135.43 | -46.5% | COM SER C | 530307305 |
| VNQ | VANGUARD INDEX FDS | 17,626 | $1,473 | 0.0% | $84.09 | — | REAL ESTATE ETF | 922908553 |
| — | ROCKET LAB USA INC | 238,700 | $1,432 | 0.0% | $6.00 | — | COM | 773122106 |
| SII | SPROTT INC | 43,966 | $1,424 | 0.0% | $32.44 | +0.6% | COM NEW | 852066208 |
| — | SILVERCREST METALS INC | 242,035 | $1,418 | 0.0% | $8.11 | — | COM | 828363101 |
| MSM | MSC INDL DIRECT INC | 14,627 | $1,394 | 0.0% | $74.02 | +23.9% | CL A | 553530106 |
| CSL | CARLISLE COS INC | 5,326 | $1,366 | 0.0% | $88.00 | +144.0% | COM | 142339100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,559 | $1,350 | 0.0% | $38.90 | +46.8% | COM | 744573106 |
| GM | GENERAL MTRS CO | 34,372 | $1,325 | 0.0% | $34.98 | -3.9% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,850 | $1,324 | 0.0% | $206.98 | — | UT SER 1 | 78467X109 |
| MET | METLIFE INC | 23,389 | $1,322 | 0.0% | $31.26 | +63.9% | COM | 59156R108 |
| — | SIRIUS XM HOLDINGS INC | 289,789 | $1,313 | 0.0% | $5.67 | — | COM | 82968B103 |
| CI | THE CIGNA GROUP | 4,631 | $1,299 | 0.0% | $187.46 | +32.3% | COM | 125523100 |
| MCHI | ISHARES TR | 28,858 | $1,291 | 0.0% | $64.09 | — | MSCI CHINA ETF | 46429B671 |
| WSM | WILLIAMS SONOMA INC | 10,206 | $1,277 | 0.0% | $36.44 | +56.3% | COM | 969904101 |
| BN | BROOKFIELD CORP | 37,843 | $1,273 | 0.0% | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| VDE | VANGUARD WORLD FDS | 11,255 | $1,271 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| MTCH | MATCH GROUP INC NEW | 30,220 | $1,265 | 0.0% | $95.19 | -62.5% | COM | 57667L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,050 | $1,254 | 0.0% | $52.37 | — | ALLWRLD EX US | 922042775 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,665 | $1,247 | 0.0% | $89.49 | -10.5% | COM | 459506101 |
| GGG | GRACO INC | 14,281 | $1,233 | 0.0% | $34.55 | +117.2% | COM | 384109104 |
| OPCH | OPTION CARE HEALTH INC | 37,500 | $1,218 | 0.0% | $28.45 | +6.0% | COM NEW | 68404L201 |
| IXJ | ISHARES TR | 14,300 | $1,215 | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| — | LAM RESEARCH CORP | 1,890 | $1,215 | 0.0% | $332.89 | — | COM | 512807108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,300 | $1,203 | 0.0% | $55.17 | — | COM UNIT RP LP | 559080106 |
| IWF | ISHARES TR | 4,213 | $1,159 | 0.0% | $138.13 | — | RUS 1000 GRW ETF | 464287614 |
| PCH | POTLATCHDELTIC CORPORATION | 21,845 | $1,155 | 0.0% | $37.00 | — | COM | 737630103 |
| QDEL | QUIDELORTHO CORP | 13,859 | $1,148 | 0.0% | $88.03 | -0.6% | COM | 219798105 |
| FINX | GLOBAL X FDS | 51,685 | $1,141 | 0.0% | $26.06 | — | FINTECH ETF | 37954Y814 |
| FLS | FLOWSERVE CORP | 30,280 | $1,125 | 0.0% | $30.14 | +9.9% | COM | 34354P105 |
| SNY | SANOFI | 20,860 | $1,124 | 0.0% | $56.44 | — | SPONSORED ADR | 80105N105 |
| SGC | SUPERIOR GROUP OF CO INC | 120,000 | $1,121 | 0.0% | $9.98 | -15.9% | COM | 868358102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,927 | $1,077 | 0.0% | $26.02 | +16.8% | FNF GROUP COM | 31620R303 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,145 | $1,076 | 0.0% | $44.90 | — | WTR ETF | 33733B100 |
| VLO | VALERO ENERGY CORP | 8,987 | $1,054 | 0.0% | $58.07 | +84.6% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 6,050 | $1,051 | 0.0% | $72.80 | +130.4% | COM | 89417E109 |
| GLDM | WORLD GOLD TR | 27,505 | $1,048 | 0.0% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| VOO | VANGUARD INDEX FDS | 2,552 | $1,039 | 0.0% | $216.79 | — | S&P 500 ETF SHS | 922908363 |
| CLVT | CLARIVATE PLC | 105,895 | $1,009 | 0.0% | $17.18 | -50.7% | ORD SHS | G21810109 |
| PVH | PVH CORPORATION | 11,840 | $1,006 | 0.0% | $92.45 | -9.1% | COM | 693656100 |
| BGSF | BGSF INC | 104,700 | $998 | 0.0% | $8.17 | -19.9% | COM | 05601C105 |
| RPD | RAPID7 INC | 22,000 | $996 | 0.0% | $35.75 | +29.7% | COM | 753422104 |
| — | 2U INC | 246,200 | $992 | 0.0% | $13.90 | — | COM | 90214J101 |
| BE | BLOOM ENERGY CORP | 59,950 | $980 | 0.0% | $11.86 | +36.3% | COM CL A | 093712107 |
| GD | GENERAL DYNAMICS CORP | 4,510 | $970 | 0.0% | $132.30 | +54.6% | COM | 369550108 |
| PWR | QUANTA SVCS INC | 4,925 | $968 | 0.0% | $37.84 | +359.6% | COM | 74762E102 |
| GSK | GSK PLC | 27,100 | $966 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| WAT | WATERS CORP | 3,615 | $964 | 0.0% | $189.25 | +47.1% | COM | 941848103 |
| — | TILE SHOP HLDGS INC | 172,401 | $955 | 0.0% | $6.14 | — | COM | 88677Q109 |
| TT | TRANE TECHNOLOGIES PLC | 4,950 | $947 | 0.0% | $101.47 | +70.2% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 2,145 | $934 | 0.0% | $339.10 | +18.8% | COM | 871607107 |
| — | STERLING BANCORP INC | 170,000 | $930 | 0.0% | $3.25 | — | COM | 85917W102 |
| PM | PHILIP MORRIS INTL INC | 9,475 | $925 | 0.0% | $50.50 | +67.3% | COM | 718172109 |
| NFLX | NETFLIX INC | 2,096 | $923 | 0.0% | $41.30 | -10.8% | COM | 64110L106 |
| IVV | ISHARES TR | 2,052 | $915 | 0.0% | $386.25 | — | CORE S&P500 ETF | 464287200 |
| KEY | KEYCORP | 98,589 | $911 | 0.0% | $10.08 | -10.7% | COM | 493267108 |
| EEM | ISHARES TR | 22,844 | $904 | 0.0% | $38.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPLUNK INC | 8,425 | $894 | 0.0% | $68.66 | — | COM | 848637104 |
| KR | KROGER CO | 18,865 | $887 | 0.0% | $26.78 | +68.0% | COM | 501044101 |
| SGOL | ABRDN GOLD ETF TRUST | 48,150 | $885 | 0.0% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| XLI | SELECT SECTOR SPDR TR | 8,143 | $874 | 0.0% | $96.92 | — | SBI INT-INDS | 81369Y704 |
| AZO | AUTOZONE INC | 349 | $870 | 0.0% | $1296.16 | +96.8% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,585 | $866 | 0.0% | $62.31 | — | SPONSORED ADS | 874039100 |
| KIQSF | KELSO TECHNOLOGIES INC | 3,389,740 | $847 | 0.0% | $0.56 | -54.7% | COM NEW | 48826D201 |
| CVS | CVS HEALTH CORP | 12,170 | $841 | 0.0% | $58.04 | +10.8% | COM | 126650100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,507 | $782 | 0.0% | $115.61 | — | SMLLCP 600 IDX | 921932828 |
| BK | BANK NEW YORK MELLON CORP | 17,352 | $773 | 0.0% | $25.52 | +56.4% | COM | 064058100 |
| CTVA | CORTEVA INC | 13,477 | $772 | 0.0% | $25.02 | +126.3% | COM | 22052L104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,838 | $755 | 0.0% | $107.19 | — | FTSE SMCAP ETF | 922042718 |
| TTMI | TTM TECHNOLOGIES INC | 53,831 | $748 | 0.0% | $13.76 | -6.3% | COM | 87305R109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 24,032 | $745 | 0.0% | $60.83 | -42.1% | COM | 20848V105 |
| GPC | GENUINE PARTS CO | 4,380 | $741 | 0.0% | $73.57 | +105.6% | COM | 372460105 |
| IXUS | ISHARES TR | 11,700 | $733 | 0.0% | $56.64 | — | CORE MSCI TOTAL | 46432F834 |
| VYX | NCR CORP NEW | 29,000 | $731 | 0.0% | $14.43 | 0.0% | COM | 62886E108 |
| VC | VISTEON CORP | 5,000 | $718 | 0.0% | $61.78 | +129.6% | COM NEW | 92839U206 |
| TSLA | TESLA INC | 2,694 | $705 | 0.0% | $266.63 | -25.0% | COM | 88160R101 |
| CSX | CSX CORP | 20,390 | $695 | 0.0% | $27.33 | +11.3% | COM | 126408103 |
| AEM | AGNICO EAGLE MINES LTD | 13,840 | $692 | 0.0% | $49.07 | +4.0% | COM | 008474108 |
| VUG | VANGUARD INDEX FDS | 2,409 | $682 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| ROP | ROPER TECHNOLOGIES INC | 1,396 | $671 | 0.0% | $128.83 | +245.7% | COM | 776696106 |
| EFA | ISHARES TR | 9,237 | $670 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,031 | $668 | 0.0% | $57.45 | +68.4% | COM | 83088M102 |
| MMM | 3M CO | 6,380 | $639 | 0.0% | $66.25 | +17.1% | COM | 88579Y101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,405 | $637 | 0.0% | $42.55 | — | S&P500 HDL VOL | 46138E362 |
| GIS | GENERAL MLS INC | 8,175 | $627 | 0.0% | $55.31 | +40.1% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 2,031 | $620 | 0.0% | $187.56 | +50.0% | COM | 863667101 |
| CMI | CUMMINS INC | 2,515 | $617 | 0.0% | $198.47 | +7.3% | COM | 231021106 |
| EFG | ISHARES TR | 6,125 | $584 | 0.0% | $78.33 | — | EAFE GRWTH ETF | 464288885 |
| DDD | 3-D SYS CORP DEL | 58,835 | $584 | 0.0% | $15.49 | -41.0% | COM NEW | 88554D205 |
| GPN | GLOBAL PMTS INC | 5,929 | $584 | 0.0% | $143.04 | -30.0% | COM | 37940X102 |
| — | PROFIRE ENERGY INC | 474,125 | $583 | 0.0% | $1.34 | — | COM | 74316X101 |
| RUSHA | RUSH ENTERPRISES INC | 9,537 | $579 | 0.0% | $15.51 | +136.5% | CL A | 781846209 |
| WFC | WELLS FARGO CO NEW | 13,410 | $572 | 0.0% | $34.99 | +7.6% | COM | 949746101 |
| PLXS | PLEXUS CORP | 5,800 | $570 | 0.0% | $36.91 | +148.3% | COM | 729132100 |
| XLB | SELECT SECTOR SPDR TR | 6,865 | $569 | 0.0% | $82.07 | — | SBI MATERIALS | 81369Y100 |
| ECL | ECOLAB INC | 3,015 | $563 | 0.0% | $98.51 | +69.8% | COM | 278865100 |
| FARM | FARMER BROS CO | 203,000 | $562 | 0.0% | $7.07 | -61.8% | COM | 307675108 |
| WCN | WASTE CONNECTIONS INC | 3,934 | $562 | 0.0% | $89.51 | +53.3% | COM | 94106B101 |
| SFM | SPROUTS FMRS MKT INC | 14,750 | $542 | 0.0% | $27.25 | +28.1% | COM | 85208M102 |
| — | SEAGEN INC | 2,808 | $540 | 0.0% | $175.17 | — | COM | 81181C104 |
| GE | GENERAL ELECTRIC CO | 4,906 | $539 | 0.0% | $67.43 | +18.4% | COM NEW | 369604301 |
| — | DISCOVER FINL SVCS | 4,597 | $537 | 0.0% | $59.35 | — | COM | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,187 | $532 | 0.0% | $21.82 | — | COM | 293792107 |
| SDOG | ALPS ETF TR | 10,515 | $525 | 0.0% | $47.22 | — | SECTR DIV DOGS | 00162Q858 |
| NVGS | NAVIGATOR HLDGS LTD | 40,368 | $525 | 0.0% | $8.83 | +45.6% | SHS | Y62132108 |
| — | ETF MANAGERS TR | 175,082 | $523 | 0.0% | $7.47 | — | ETFMG ALTR HRVST | 26924G508 |
| HWM | HOWMET AEROSPACE INC | 10,506 | $521 | 0.0% | $14.01 | +215.3% | COM | 443201108 |
| LKQ | LKQ CORP | 8,900 | $519 | 0.0% | $29.34 | +75.7% | COM | 501889208 |
| AXSM | AXSOME THERAPEUTICS INC | 7,200 | $517 | 0.0% | $50.10 | +47.2% | COM | 05464T104 |
| PAYX | PAYCHEX INC | 4,610 | $516 | 0.0% | $58.84 | +71.7% | COM | 704326107 |
| CNI | CANADIAN NATL RY CO | 4,212 | $510 | 0.0% | $94.23 | +19.3% | COM | 136375102 |
| TTEK | TETRA TECH INC NEW | 3,005 | $492 | 0.0% | $11.91 | +146.9% | COM | 88162G103 |
| — | MAG SILVER CORP | 43,000 | $479 | 0.0% | $11.61 | — | COM | 55903Q104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,648 | $479 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| UPS | UNITED PARCEL SERVICE INC | 2,658 | $476 | 0.0% | $91.03 | +69.8% | CL B | 911312106 |
| SDY | SPDR SER TR | 3,842 | $471 | 0.0% | $101.07 | — | S&P DIVID ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC | 3,711 | $467 | 0.0% | $84.28 | +31.0% | COM | 693475105 |
| KMX | CARMAX INC | 5,476 | $458 | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,100 | $456 | 0.0% | $121.72 | +7.4% | COM | 874054109 |
| — | DURECT CORP | 92,020 | $455 | 0.0% | $3.48 | — | COM NEW | 266605500 |
| MO | ALTRIA GROUP INC | 9,709 | $440 | 0.0% | $29.82 | +22.6% | COM | 02209S103 |
| ISTB | ISHARES TR | 9,400 | $438 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| PHM | PULTE GROUP INC | 5,630 | $437 | 0.0% | $40.12 | +65.5% | COM | 745867101 |
| — | PIMCO ENERGY & TACTICAL CR O | 27,500 | $433 | 0.0% | $12.08 | — | COM SHS BEN INT | 69346N107 |
| IAC | IAC INC | 6,900 | $433 | 0.0% | $87.29 | -47.5% | COM NEW | 44891N208 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,635 | $427 | 0.0% | $14.43 | — | UNIT | 85207H104 |
| TXT | TEXTRON INC | 6,230 | $421 | 0.0% | $41.81 | +57.3% | COM | 883203101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,600 | $409 | 0.0% | $47.72 | — | SH BEN INT | 91359E105 |
| HAE | HAEMONETICS CORP MASS | 4,746 | $404 | 0.0% | $70.92 | +19.2% | COM | 405024100 |
| NVRI | ENVIRI CORP | 40,900 | $404 | 0.0% | $19.26 | -57.2% | COM | 415864107 |
| SWK | STANLEY BLACK & DECKER INC | 4,279 | $401 | 0.0% | $98.89 | -24.7% | COM | 854502101 |
| SHV | ISHARES TR | 3,600 | $398 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| HST | HOST HOTELS & RESORTS INC | 22,799 | $384 | 0.0% | $14.53 | -0.8% | COM | 44107P104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,100 | $376 | 0.0% | $17.94 | +51.7% | COM | 03969T109 |
| NTAP | NETAPP INC | 4,900 | $374 | 0.0% | $49.01 | +30.2% | COM | 64110D104 |
| FICO | FAIR ISAAC CORP | 458 | $371 | 0.0% | $214.93 | +248.8% | COM | 303250104 |
| KLAC | KLA CORP | 760 | $369 | 0.0% | $390.92 | +4.3% | COM NEW | 482480100 |
| NVR | NVR INC | 58 | $368 | 0.0% | $4551.58 | +27.9% | COM | 62944T105 |
| C | CITIGROUP INC | 7,953 | $366 | 0.0% | $46.69 | -8.5% | COM NEW | 172967424 |
| ALLE | ALLEGION PLC | 3,028 | $363 | 0.0% | $95.68 | +10.3% | ORD SHS | G0176J109 |
| ACN | ACCENTURE PLC IRELAND | 1,140 | $352 | 0.0% | $149.58 | +87.0% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 2,128 | $349 | 0.0% | $105.20 | +33.3% | COM | 670346105 |
| — | ABSOLUTE SOFTWARE CORP | 30,400 | $348 | 0.0% | $8.02 | — | COM | 00386B109 |
| IJK | ISHARES TR | 4,610 | $346 | 0.0% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| USFD | US FOODS HLDG CORP | 7,777 | $342 | 0.0% | $32.67 | +21.5% | COM | 912008109 |
| — | SP PLUS CORP | 8,679 | $339 | 0.0% | $24.89 | — | COM | 78469C103 |
| — | JUNIPER NETWORKS INC | 10,700 | $335 | 0.0% | $31.33 | — | COM | 48203R104 |
| CAKE | CHEESECAKE FACTORY INC | 9,625 | $333 | 0.0% | $31.09 | -0.5% | COM | 163072101 |
| BBIO | BRIDGEBIO PHARMA INC | 19,250 | $331 | 0.0% | $11.66 | +29.0% | COM | 10806X102 |
| SAP | SAP SE | 2,408 | $329 | 0.0% | $104.37 | — | SPON ADR | 803054204 |
| RGLD | ROYAL GOLD INC | 2,839 | $326 | 0.0% | $55.71 | +131.0% | COM | 780287108 |
| VB | VANGUARD INDEX FDS | 1,618 | $322 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| AMH | AMERICAN HOMES 4 RENT | 9,000 | $319 | 0.0% | $20.50 | — | CL A | 02665T306 |
| IDXX | IDEXX LABS INC | 625 | $314 | 0.0% | $479.21 | 0.0% | COM | 45168D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,323 | $314 | 0.0% | $81.84 | +10.4% | COM NEW | 12541W209 |
| XLP | SELECT SECTOR SPDR TR | 4,062 | $301 | 0.0% | $59.62 | — | SBI CONS STPLS | 81369Y308 |
| DAL | DELTA AIR LINES INC DEL | 6,200 | $295 | 0.0% | $27.21 | +31.9% | COM NEW | 247361702 |
| AA | ALCOA CORP | 8,650 | $293 | 0.0% | $35.15 | 0.0% | COM | 013872106 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,800 | $289 | 0.0% | $17.80 | +20.3% | COM SHS | 04271T100 |
| DXC | DXC TECHNOLOGY CO | 10,823 | $289 | 0.0% | $36.66 | -32.1% | COM | 23355L106 |
| EVRG | EVERGY INC | 4,900 | $286 | 0.0% | $40.80 | +32.1% | COM | 30034W106 |
| LIT | GLOBAL X FDS | 4,400 | $286 | 0.0% | $62.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| USMV | ISHARES TR | 3,746 | $278 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| IYZ | ISHARES TR | 12,298 | $272 | 0.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| — | NATIONAL INSTRS CORP | 4,644 | $267 | 0.0% | $57.40 | — | COM | 636518102 |
| — | BIOXCEL THERAPEUTICS INC | 39,600 | $264 | 0.0% | $25.02 | — | COM | 09075P105 |
| DELL | DELL TECHNOLOGIES INC | 4,812 | $260 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| HPQ | HP INC | 8,468 | $260 | 0.0% | $25.72 | +5.4% | COM | 40434L105 |
| MCO | MOODYS CORP | 745 | $259 | 0.0% | $294.98 | +5.2% | COM | 615369105 |
| CCK | CROWN HLDGS INC | 2,976 | $259 | 0.0% | $87.33 | -8.5% | COM | 228368106 |
| ESGV | VANGUARD WORLD FD | 3,280 | $257 | 0.0% | $80.18 | — | ESG US STK ETF | 921910733 |
| TD | TORONTO DOMINION BK ONT | 4,100 | $254 | 0.0% | $48.71 | +23.5% | COM NEW | 891160509 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,000 | $251 | 0.0% | $13.12 | — | UNIT | 85207Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,000 | $249 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $248 | 0.0% | $11.27 | +51.8% | COM CL A | 92537N108 |
| FUL | FULLER H B CO | 3,450 | $247 | 0.0% | $34.92 | +81.3% | COM | 359694106 |
| CMA | COMERICA INC | 5,800 | $246 | 0.0% | $35.21 | 0.0% | COM | 200340107 |
| FPI | FARMLAND PARTNERS INC | 20,000 | $244 | 0.0% | $8.13 | — | COM | 31154R109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,138 | $243 | 0.0% | $60.51 | +19.3% | COM | 76131D103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,206 | $242 | 0.0% | $51.82 | +9.7% | COM | 61174X109 |
| RIO | RIO TINTO PLC | 3,740 | $239 | 0.0% | $77.27 | — | SPONSORED ADR | 767204100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,525 | $238 | 0.0% | $44.44 | — | LP INT UNIT | G16252101 |
| CAG | CONAGRA BRANDS INC | 7,000 | $236 | 0.0% | $31.95 | -1.7% | COM | 205887102 |
| MKL | MARKEL GROUP INC | 170 | $235 | 0.0% | $1237.05 | +8.4% | COM | 570535104 |
| MOS | MOSAIC CO NEW | 6,593 | $231 | 0.0% | $21.03 | +70.4% | COM | 61945C103 |
| FDS | FACTSET RESH SYS INC | 575 | $230 | 0.0% | $348.75 | +12.6% | COM | 303075105 |
| SMPL | SIMPLY GOOD FOODS CO | 6,200 | $227 | 0.0% | $39.61 | -7.2% | COM | 82900L102 |
| NOBL | PROSHARES TR | 2,390 | $225 | 0.0% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| NRG | NRG ENERGY INC | 6,000 | $224 | 0.0% | $30.88 | +4.0% | COM NEW | 629377508 |
| DRI | DARDEN RESTAURANTS INC | 1,342 | $224 | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| BRO | BROWN & BROWN INC | 3,239 | $223 | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| SYF | SYNCHRONY FINANCIAL | 6,561 | $223 | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| COHR | COHERENT CORP | 4,357 | $222 | 0.0% | $47.89 | -22.5% | COM | 19247G107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,560 | $220 | 0.0% | $56.56 | 0.0% | ORD SHS | G7997R103 |
| HEI | HEICO CORP NEW | 1,220 | $216 | 0.0% | $168.55 | 0.0% | COM | 422806109 |
| UFI | UNIFI INC | 26,666 | $215 | 0.0% | $15.09 | -48.1% | COM NEW | 904677200 |
| AMX | AMERICA MOVIL SAB DE CV | 9,800 | $212 | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| SLV | ISHARES SILVER TR | 10,100 | $211 | 0.0% | $21.65 | — | ISHARES | 46428Q109 |
| — | BLACKROCK INC | 304 | $210 | 0.0% | $691.14 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 953 | $210 | 0.0% | $210.86 | — | MID CAP ETF | 922908629 |
| ELF | E L F BEAUTY INC | 1,828 | $209 | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| NVO | NOVO-NORDISK A S | 1,285 | $208 | 0.0% | $159.14 | — | ADR | 670100205 |
| SJM | SMUCKER J M CO | 1,400 | $207 | 0.0% | $133.49 | +3.8% | COM NEW | 832696405 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,473 | $207 | 0.0% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,239 | $206 | 0.0% | $76.26 | -0.4% | SHS - A - | N53745100 |
| ZTS | ZOETIS INC | 1,188 | $205 | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 1,050 | $204 | 0.0% | $189.59 | -6.1% | COM | 03027X100 |
| — | LAZARD LTD | 6,350 | $203 | 0.0% | $34.32 | — | SHS A | G54050102 |
| WMB | WILLIAMS COS INC | 6,200 | $202 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,658 | $196 | 0.0% | $10.44 | +36.1% | COM | 42824C109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,100 | $182 | 0.0% | $17.13 | — | TR UNIT | 85208R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,800 | $181 | 0.0% | $9.65 | +17.8% | CL A | 69608A108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,220 | $167 | 0.0% | $24.02 | -40.4% | CL A COM | 71742Q106 |
| — | LXP INDUSTRIAL TRUST | 15,679 | $153 | 0.0% | $11.11 | — | COM | 529043101 |
| VIV | TELEFONICA BRASIL SA | 16,416 | $150 | 0.0% | $7.57 | — | NEW ADR | 87936R205 |
| PTON | PELOTON INTERACTIVE INC | 19,070 | $147 | 0.0% | $109.60 | -92.2% | CL A COM | 70614W100 |
| MGTX | MEIRAGTX HLDGS PLC | 21,650 | $145 | 0.0% | $15.77 | -59.2% | COM | G59665102 |
| SPOK | SPOK HLDGS INC | 10,500 | $140 | 0.0% | $10.07 | +24.6% | COM | 84863T106 |
| — | CIDARA THERAPEUTICS INC | 113,000 | $128 | 0.0% | $0.77 | — | COM | 171757107 |
| — | NEXTIER OILFIELD SOLUTIONS | 13,597 | $122 | 0.0% | $9.24 | — | COM | 65290C105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30,500 | $103 | 0.0% | $3.23 | -10.4% | COM | 88162F105 |
| — | GLATFELTER CORPORATION | 32,025 | $97 | 0.0% | $16.53 | — | COM | 377320106 |
| — | ARC DOCUMENT SOLUTIONS INC | 28,662 | $93 | 0.0% | $3.50 | — | COM | 00191G103 |
| ZVIA | ZEVIA PBC | 15,000 | $65 | 0.0% | $6.96 | -44.5% | CL A | 98955K104 |
| — | ASSERTIO HOLDINGS INC | 11,362 | $62 | 0.0% | $6.31 | — | COM NEW | 04546C205 |
| — | SEELOS THERAPEUTICS INC | 48,000 | $57 | 0.0% | $2.85 | — | COM | 81577F109 |
| — | MERSANA THERAPEUTICS INC | 13,000 | $43 | 0.0% | $3.29 | — | COM | 59045L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,148 | $41 | 0.0% | $11.03 | -80.0% | COM | 550241103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 79,000 | $38 | 0.0% | $3.01 | -79.5% | COM | 58490H107 |
| — | EIGER BIOPHARMACEUTICALS INC | 51,075 | $36 | 0.0% | $10.00 | — | COM | 28249U105 |
| — | ACURX PHARMACEUTICALS INC | 10,100 | $27 | 0.0% | $5.44 | — | COM | 00510M104 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,780 | $19 | 0.0% | $11.49 | -88.1% | COM | 800677106 |