CIK: 0000883961 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $5,265,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,351,637 | $408,411 | 7.8% | $83.49 | +262.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 584,057 | $184,416 | 3.5% | $33.17 | +878.7% | COM | 594918104 |
| AAPL | APPLE INC | 971,866 | $166,393 | 3.2% | $82.43 | +120.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 929,313 | $121,610 | 2.3% | $105.38 | +21.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 903,000 | $114,789 | 2.2% | $120.90 | +10.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 241,530 | $105,063 | 2.0% | $15.94 | +180.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 767,316 | $101,171 | 1.9% | $106.87 | +20.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239,690 | $83,963 | 1.6% | $180.13 | +97.0% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 2,345,719 | $82,077 | 1.6% | $34.12 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 788,439 | $81,170 | 1.5% | $40.73 | +145.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 672,940 | $74,737 | 1.4% | $91.17 | +20.7% | COM | 747525103 |
| DE | DEERE & CO | 171,868 | $64,860 | 1.2% | $104.34 | +281.4% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 1,174,861 | $64,500 | 1.2% | $39.79 | +46.9% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 371,097 | $57,798 | 1.1% | $67.30 | +127.8% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 405,189 | $57,744 | 1.1% | $70.36 | +105.1% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 1,005,002 | $57,577 | 1.1% | $54.70 | +17.8% | COM | 65339F101 |
| ADBE | ADOBE INC | 111,050 | $56,624 | 1.1% | $310.78 | +68.8% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 384,539 | $56,089 | 1.1% | $55.78 | +158.4% | COM | 742718109 |
| PEP | PEPSICO INC | 306,760 | $51,977 | 1.0% | $77.72 | +115.1% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 367,147 | $50,832 | 1.0% | $16.01 | +776.9% | COM | 038222105 |
| FDX | FEDEX CORP | 189,143 | $50,108 | 1.0% | $163.75 | +50.7% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,598 | $47,377 | 0.9% | $221.50 | +138.8% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 639,113 | $45,447 | 0.9% | $59.88 | +18.4% | COM | 194162103 |
| WY | WEYERHAEUSER CO MTN BE | 1,462,941 | $44,854 | 0.9% | $20.47 | +49.6% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 549,436 | $44,532 | 0.8% | $99.71 | -16.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 168,823 | $44,475 | 0.8% | $84.23 | +220.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 159,583 | $43,566 | 0.8% | $123.31 | +112.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 275,090 | $41,005 | 0.8% | $46.13 | +193.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 275,827 | $40,000 | 0.8% | $94.69 | +50.3% | COM | 46625H100 |
| CCJ | CAMECO CORP | 1,007,702 | $39,945 | 0.8% | $16.61 | +111.8% | COM | 13321L108 |
| PFE | PFIZER INC | 1,191,357 | $39,517 | 0.8% | $20.55 | +48.7% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 431,263 | $38,982 | 0.7% | $40.85 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 240,665 | $38,490 | 0.7% | $19.86 | +160.9% | COM | 931142103 |
| KDP | KEURIG DR PEPPER INC | 1,163,175 | $36,721 | 0.7% | $29.32 | +4.8% | COM | 49271V100 |
| CVX | CHEVRON CORP NEW | 209,773 | $35,372 | 0.7% | $73.76 | +97.6% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 1,262,321 | $34,562 | 0.7% | $18.94 | +46.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 356,775 | $34,554 | 0.7% | $53.52 | +87.7% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 199,551 | $30,906 | 0.6% | $44.71 | +200.1% | COM | 25278X109 |
| BDX | BECTON DICKINSON & CO | 115,888 | $29,961 | 0.6% | $210.09 | +22.9% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 212,724 | $29,632 | 0.6% | $38.94 | +209.1% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 126,371 | $29,626 | 0.6% | $67.52 | +75.3% | COM | 697435105 |
| WPM | WHEATON PRECIOUS METALS CORP | 730,399 | $29,618 | 0.6% | $22.82 | +85.2% | COM | 962879102 |
| LMT | LOCKHEED MARTIN CORP | 72,275 | $29,558 | 0.6% | $316.30 | +31.2% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 9,387 | $28,949 | 0.5% | $1947.75 | +53.0% | COM | 09857L108 |
| FLEX | FLEX LTD | 1,064,726 | $28,726 | 0.5% | $12.98 | +56.2% | ORD | Y2573F102 |
| — | UNILEVER PLC | 579,449 | $28,625 | 0.5% | $50.15 | — | SPON ADR NEW | 904767704 |
| PH | PARKER-HANNIFIN CORP | 72,780 | $28,349 | 0.5% | $152.21 | +157.2% | COM | 701094104 |
| CSCO | CISCO SYS INC | 524,375 | $28,190 | 0.5% | $34.37 | +46.3% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 530,557 | $28,013 | 0.5% | $36.29 | +44.5% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 146,227 | $27,014 | 0.5% | $137.08 | +26.8% | COM | 438516106 |
| NEM | NEWMONT CORP | 722,037 | $26,679 | 0.5% | $45.52 | -15.8% | COM | 651639106 |
| RTX | RTX CORPORATION | 364,924 | $26,264 | 0.5% | $58.14 | +39.7% | COM | 75513E101 |
| PCAR | PACCAR INC | 306,188 | $26,032 | 0.5% | $51.63 | +48.6% | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 442,303 | $25,786 | 0.5% | $41.56 | +30.9% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 122,588 | $25,520 | 0.5% | $117.85 | +67.0% | COM | H1467J104 |
| VMC | VULCAN MATLS CO | 123,834 | $25,017 | 0.5% | $106.14 | +101.4% | COM | 929160109 |
| MTB | M & T BK CORP | 195,970 | $24,780 | 0.5% | $115.47 | +4.3% | COM | 55261F104 |
| MA | MASTERCARD INCORPORATED | 62,196 | $24,624 | 0.5% | $150.12 | +163.9% | CL A | 57636Q104 |
| DD | DUPONT DE NEMOURS INC | 329,702 | $24,592 | 0.5% | $29.14 | +2.5% | COM | 26614N102 |
| CRM | SALESFORCE INC | 121,229 | $24,583 | 0.5% | $188.85 | +13.0% | COM | 79466L302 |
| OXY | OCCIDENTAL PETE CORP | 375,849 | $24,385 | 0.5% | $58.97 | +2.2% | COM | 674599105 |
| MRVL | MARVELL TECHNOLOGY INC | 447,176 | $24,206 | 0.5% | $42.36 | +38.2% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,779 | $24,005 | 0.5% | $46.63 | +395.7% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 81,620 | $23,333 | 0.4% | $162.43 | +82.6% | COM | 773903109 |
| USB | US BANCORP DEL | 697,665 | $23,065 | 0.4% | $29.66 | +9.6% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 393,641 | $22,847 | 0.4% | $38.40 | +41.5% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 137,770 | $22,585 | 0.4% | $119.42 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 75,143 | $22,559 | 0.4% | $279.48 | +7.1% | CL A | 30303M102 |
| V | VISA INC | 91,466 | $21,038 | 0.4% | $105.74 | +123.4% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 184,944 | $20,889 | 0.4% | $80.77 | +38.5% | COM | 778296103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119,860 | $20,870 | 0.4% | $212.68 | -17.7% | COM | 502431109 |
| SDGR | SCHRODINGER INC | 727,668 | $20,571 | 0.4% | $29.77 | +35.4% | COM | 80810D103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 301,595 | $20,521 | 0.4% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,005 | $20,159 | 0.4% | $11.95 | +226.1% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 183,159 | $20,151 | 0.4% | $90.14 | +23.3% | COM | 45866F104 |
| NTR | NUTRIEN LTD | 325,557 | $20,106 | 0.4% | $40.17 | +45.1% | COM | 67077M108 |
| BA | BOEING CO | 103,959 | $19,927 | 0.4% | $190.51 | +14.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 165,166 | $19,420 | 0.4% | $53.47 | +88.9% | COM | 30231G102 |
| FNV | FRANCO NEV CORP | 142,115 | $18,971 | 0.4% | $60.34 | +129.1% | COM | 351858105 |
| AER | AERCAP HOLDINGS NV | 301,945 | $18,923 | 0.4% | $29.30 | +111.5% | SHS | N00985106 |
| FCX | FREEPORT-MCMORAN INC | 503,116 | $18,761 | 0.4% | $18.17 | +114.7% | CL B | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION | 335,760 | $18,534 | 0.4% | $19.10 | +179.9% | COM | 14448C104 |
| HAL | HALLIBURTON CO | 445,500 | $18,043 | 0.3% | $29.85 | +23.9% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 186,729 | $18,032 | 0.3% | $49.80 | +83.0% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 71,074 | $17,863 | 0.3% | $187.31 | +33.1% | CL A | 21036P108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,095 | $16,585 | 0.3% | $155.94 | +17.5% | COM | 88262P102 |
| LOW | LOWES COS INC | 79,725 | $16,570 | 0.3% | $32.16 | +568.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 110,285 | $16,453 | 0.3% | $113.16 | +40.4% | COM | 025816109 |
| AFL | AFLAC INC | 213,420 | $16,380 | 0.3% | $28.51 | +147.4% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 106,356 | $16,213 | 0.3% | $42.70 | +265.4% | COM | 94106L109 |
| AVGO | BROADCOM INC | 19,380 | $16,097 | 0.3% | $29.55 | +184.2% | COM | 11135F101 |
| DGX | QUEST DIAGNOSTICS INC | 131,935 | $16,078 | 0.3% | $51.13 | +148.8% | COM | 74834L100 |
| KO | COCA COLA CO | 284,043 | $15,901 | 0.3% | $29.83 | +86.8% | COM | 191216100 |
| CARS | CARS COM INC | 932,282 | $15,718 | 0.3% | $12.98 | +50.4% | COM | 14575E105 |
| BHP | BHP GROUP LTD | 274,535 | $15,616 | 0.3% | $48.82 | — | SPONSORED ADS | 088606108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 397,624 | $15,591 | 0.3% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 235,295 | $15,428 | 0.3% | $49.36 | — | COMMUNICATION | 81369Y852 |
| SYY | SYSCO CORP | 231,986 | $15,323 | 0.3% | $57.82 | +15.9% | COM | 871829107 |
| — | CYBERARK SOFTWARE LTD | 92,700 | $15,181 | 0.3% | $103.17 | — | SHS | M2682V108 |
| ORCL | ORACLE CORP | 143,303 | $15,179 | 0.3% | $34.86 | +223.5% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 450,235 | $14,934 | 0.3% | $26.26 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 96,965 | $14,675 | 0.3% | $37.14 | +257.1% | COM | 56585A102 |
| WBD | WARNER BROS DISCOVERY INC | 1,337,212 | $14,522 | 0.3% | $13.05 | -4.4% | COM SER A | 934423104 |
| DUK | DUKE ENERGY CORP NEW | 162,030 | $14,301 | 0.3% | $50.68 | +64.9% | COM NEW | 26441C204 |
| FXI | ISHARES TR | 536,600 | $14,236 | 0.3% | $28.59 | — | CHINA LG-CAP ETF | 464287184 |
| LITE | LUMENTUM HLDGS INC | 312,110 | $14,101 | 0.3% | $52.95 | -4.1% | COM | 55024U109 |
| EXPE | EXPEDIA GROUP INC | 133,278 | $13,737 | 0.3% | $99.60 | +9.9% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 140,918 | $13,676 | 0.3% | $64.26 | +60.3% | COM | 14040H105 |
| ADSK | AUTODESK INC | 65,650 | $13,584 | 0.3% | $200.49 | +4.8% | COM | 052769106 |
| RRC | RANGE RES CORP | 411,300 | $13,330 | 0.3% | $25.22 | +24.0% | COM | 75281A109 |
| NKE | NIKE INC | 139,090 | $13,300 | 0.3% | $100.77 | -2.5% | CL B | 654106103 |
| GDX | VANECK ETF TRUST | 486,936 | $13,103 | 0.2% | $29.57 | — | GOLD MINERS ETF | 92189F106 |
| APD | AIR PRODS & CHEMS INC | 45,702 | $12,952 | 0.2% | $109.04 | +152.1% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 25,312 | $12,762 | 0.2% | $250.12 | +87.9% | COM | 91324P102 |
| SHEL | SHELL PLC | 197,860 | $12,738 | 0.2% | $54.59 | — | SPON ADS | 780259305 |
| MLM | MARTIN MARIETTA MATLS INC | 30,531 | $12,532 | 0.2% | $202.94 | +114.9% | COM | 573284106 |
| SPY | SPDR S&P 500 ETF TR | 29,277 | $12,515 | 0.2% | $300.78 | — | TR UNIT | 78462F103 |
| OEC | ORION S.A. | 579,180 | $12,325 | 0.2% | $16.76 | +30.2% | COM | L72967109 |
| CMCSA | COMCAST CORP NEW | 275,043 | $12,195 | 0.2% | $40.40 | +2.7% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 115,251 | $11,739 | 0.2% | $84.47 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 20,269 | $11,451 | 0.2% | $271.53 | +96.0% | COM | 22160K105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 129,365 | $11,446 | 0.2% | $97.63 | -8.9% | COM | 09061G101 |
| GLD | SPDR GOLD TR | 66,459 | $11,394 | 0.2% | $137.09 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 106,235 | $11,382 | 0.2% | $38.22 | +154.9% | COM | 09260D107 |
| F | FORD MTR CO DEL | 867,542 | $10,775 | 0.2% | $9.56 | +16.0% | COM | 345370860 |
| BAX | BAXTER INTL INC | 280,540 | $10,588 | 0.2% | $39.95 | +0.5% | COM | 071813109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 181,782 | $10,531 | 0.2% | $60.73 | — | FTSE EUROPE ETF | 922042874 |
| MDT | MEDTRONIC PLC | 134,286 | $10,523 | 0.2% | $78.43 | -0.8% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 322,188 | $10,442 | 0.2% | $29.91 | -3.1% | COM | 92343V104 |
| KRE | SPDR SER TR | 245,606 | $10,259 | 0.2% | $48.00 | — | S&P REGL BKG | 78464A698 |
| SONY | SONY GROUP CORP | 121,847 | $10,041 | 0.2% | $73.17 | — | SPONSORED ADR | 835699307 |
| XLV | SELECT SECTOR SPDR TR | 73,601 | $9,475 | 0.2% | $112.98 | — | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 16,772 | $9,375 | 0.2% | $31.40 | +263.4% | COM | 81762P102 |
| APA | APA CORPORATION | 220,910 | $9,079 | 0.2% | $37.97 | -1.2% | COM | 03743Q108 |
| DHR | DANAHER CORPORATION | 35,790 | $8,879 | 0.2% | $90.31 | +143.8% | COM | 235851102 |
| APO | APOLLO GLOBAL MGMT INC | 95,290 | $8,553 | 0.2% | $58.62 | +38.3% | COM | 03769M106 |
| SBUX | STARBUCKS CORP | 93,615 | $8,544 | 0.2% | $46.05 | +100.8% | COM | 855244109 |
| XPO | XPO INC | 110,000 | $8,213 | 0.2% | $45.28 | +52.4% | COM | 983793100 |
| INTU | INTUIT | 15,708 | $8,026 | 0.2% | $55.53 | +798.3% | COM | 461202103 |
| UNP | UNION PAC CORP | 38,421 | $7,824 | 0.1% | $86.47 | +138.4% | COM | 907818108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 233,317 | $7,779 | 0.1% | $29.32 | +6.1% | CL A LMT VTG SHS | 113004105 |
| SBSW | SIBANYE STILLWATER LTD | 1,249,000 | $7,706 | 0.1% | $12.09 | — | SPONSORED ADR | 82575P107 |
| MU | MICRON TECHNOLOGY INC | 112,291 | $7,639 | 0.1% | $46.94 | +41.2% | COM | 595112103 |
| APOG | APOGEE ENTERPRISES INC | 159,955 | $7,531 | 0.1% | $32.80 | +40.5% | COM | 037598109 |
| XBI | SPDR SER TR | 100,975 | $7,373 | 0.1% | $98.24 | — | S&P BIOTECH | 78464A870 |
| IONS | IONIS PHARMACEUTICALS INC | 161,730 | $7,336 | 0.1% | $50.62 | -18.5% | COM | 462222100 |
| ISRG | INTUITIVE SURGICAL INC | 25,070 | $7,328 | 0.1% | $281.86 | +10.8% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 124,490 | $7,278 | 0.1% | $70.13 | -7.4% | COM | 70450Y103 |
| BP | BP PLC | 187,543 | $7,262 | 0.1% | $24.62 | — | SPONSORED ADR | 055622104 |
| MEC | MAYVILLE ENGR CO INC | 649,710 | $7,127 | 0.1% | $11.45 | +0.9% | COM | 578605107 |
| XLU | SELECT SECTOR SPDR TR | 120,679 | $7,112 | 0.1% | $69.18 | — | SBI INT-UTILS | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,433 | $7,102 | 0.1% | $63.27 | +145.7% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 93,955 | $7,041 | 0.1% | $53.66 | +31.7% | COM | 375558103 |
| CR | CRANE COMPANY | 79,227 | $7,039 | 0.1% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| SHOP | SHOPIFY INC | 127,409 | $6,953 | 0.1% | $45.23 | +34.0% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 29,478 | $6,789 | 0.1% | $51.97 | +342.7% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 56,113 | $6,722 | 0.1% | $84.47 | +27.7% | COM | 20825C104 |
| FISV | FISERV INC | 58,562 | $6,615 | 0.1% | $101.93 | +20.8% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 94,739 | $6,575 | 0.1% | $38.92 | +72.7% | CL A | 609207105 |
| VYMI | VANGUARD WHITEHALL FDS | 104,644 | $6,476 | 0.1% | $62.28 | — | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,904 | $6,440 | 0.1% | $105.75 | +24.6% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 88,910 | $6,160 | 0.1% | $59.94 | +34.1% | COM | 28176E108 |
| AMGN | AMGEN INC | 22,851 | $6,141 | 0.1% | $111.81 | +107.4% | COM | 031162100 |
| ABM | ABM INDS INC | 152,150 | $6,088 | 0.1% | $34.18 | +20.1% | COM | 000957100 |
| IWP | ISHARES TR | 66,481 | $6,073 | 0.1% | $106.69 | — | RUS MD CP GR ETF | 464287481 |
| ALB | ALBEMARLE CORP | 35,350 | $6,011 | 0.1% | $73.42 | +160.6% | COM | 012653101 |
| PAYC | PAYCOM SOFTWARE INC | 21,375 | $5,542 | 0.1% | $170.66 | +75.4% | COM | 70432V102 |
| PSX | PHILLIPS 66 | 45,994 | $5,526 | 0.1% | $78.30 | +32.0% | COM | 718546104 |
| D | DOMINION ENERGY INC | 123,184 | $5,503 | 0.1% | $59.24 | -25.7% | COM | 25746U109 |
| GLW | CORNING INC | 178,265 | $5,432 | 0.1% | $12.32 | +149.2% | COM | 219350105 |
| SON | SONOCO PRODS CO | 99,766 | $5,422 | 0.1% | $23.00 | +122.8% | COM | 835495102 |
| KHC | KRAFT HEINZ CO | 158,884 | $5,345 | 0.1% | $30.38 | +0.4% | COM | 500754106 |
| INTC | INTEL CORP | 149,660 | $5,320 | 0.1% | $20.39 | +67.8% | COM | 458140100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 199,664 | $4,950 | 0.1% | $10.80 | +132.9% | COM | 227483104 |
| KMI | KINDER MORGAN INC DEL | 298,231 | $4,945 | 0.1% | $13.85 | +10.2% | COM | 49456B101 |
| TM | TOYOTA MOTOR CORP | 27,200 | $4,889 | 0.1% | $136.92 | — | ADS | 892331307 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 121,796 | $4,785 | 0.1% | $40.96 | — | DIVERSFD EQT ETF | 46641Q845 |
| AXGN | AXOGEN INC | 934,900 | $4,675 | 0.1% | $8.66 | -20.0% | COM | 05463X106 |
| GS | GOLDMAN SACHS GROUP INC | 14,284 | $4,622 | 0.1% | $205.55 | +53.4% | COM | 38141G104 |
| — | AMCOR PLC | 503,297 | $4,610 | 0.1% | $10.29 | -15.2% | ORD | G0250X107 |
| — | PHYSICIANS RLTY TR | 370,576 | $4,517 | 0.1% | $16.79 | — | COM | 71943U104 |
| CXT | CRANE NXT CO | 79,417 | $4,413 | 0.1% | $33.06 | +70.7% | COM | 224441105 |
| LLY | ELI LILLY & CO | 7,963 | $4,277 | 0.1% | $87.07 | +482.0% | COM | 532457108 |
| DEO | DIAGEO PLC | 28,544 | $4,258 | 0.1% | $120.56 | — | SPON ADR NEW | 25243Q205 |
| MITK | MITEK SYS INC | 396,300 | $4,248 | 0.1% | $9.55 | +17.2% | COM NEW | 606710200 |
| NVT | NVENT ELECTRIC PLC | 79,495 | $4,212 | 0.1% | $27.55 | +90.3% | SHS | G6700G107 |
| IQV | IQVIA HLDGS INC | 21,253 | $4,182 | 0.1% | $152.65 | +42.2% | COM | 46266C105 |
| IWB | ISHARES TR | 17,695 | $4,157 | 0.1% | $243.08 | — | RUS 1000 ETF | 464287622 |
| STAG | STAG INDL INC | 120,208 | $4,148 | 0.1% | $29.95 | — | COM | 85254J102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 665,428 | $4,132 | 0.1% | $6.36 | -0.7% | COM NEW | 15870P307 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,066 | $4,116 | 0.1% | $29.73 | +364.1% | COM | 12008R107 |
| IWN | ISHARES TR | 29,992 | $4,065 | 0.1% | $119.58 | — | RUS 2000 VAL ETF | 464287630 |
| LIN | LINDE PLC | 10,897 | $4,057 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| DOW | DOW INC | 77,047 | $3,973 | 0.1% | $38.71 | +19.6% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 36,462 | $3,939 | 0.1% | $68.63 | +50.4% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 10,589 | $3,869 | 0.1% | $319.84 | +20.7% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 8,886 | $3,869 | 0.1% | $278.86 | +56.6% | COM | 036752103 |
| AVNT | AVIENT CORPORATION | 107,435 | $3,795 | 0.1% | $23.92 | +51.5% | COM | 05368V106 |
| VOE | VANGUARD INDEX FDS | 28,821 | $3,774 | 0.1% | $149.46 | — | MCAP VL IDXVIP | 922908512 |
| — | STEELCASE INC | 330,000 | $3,686 | 0.1% | $11.40 | — | CL A | 858155203 |
| CODA | CODA OCTOPUS GROUP INC | 588,897 | $3,651 | 0.1% | $5.47 | +41.3% | COM NEW | 19188U206 |
| — | BARRICK GOLD CORP | 250,174 | $3,640 | 0.1% | $15.80 | — | COM | 067901108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 257,339 | $3,616 | 0.1% | $17.74 | +10.3% | COM | 87357P100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,467 | $3,603 | 0.1% | $81.81 | — | SPONSORED ADS | 874039100 |
| VDC | VANGUARD WORLD FDS | 19,280 | $3,522 | 0.1% | $199.90 | — | CONSUM STP ETF | 92204A207 |
| EWJ | ISHARES INC | 57,760 | $3,482 | 0.1% | $55.61 | — | MSCI JPN ETF NEW | 46434G822 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 409,720 | $3,479 | 0.1% | $6.15 | — | SPONSORED ADS | 606822104 |
| ENSG | ENSIGN GROUP INC | 37,318 | $3,468 | 0.1% | $57.19 | +64.7% | COM | 29358P101 |
| DCI | DONALDSON INC | 57,248 | $3,414 | 0.1% | $49.11 | +21.2% | COM | 257651109 |
| ICLN | ISHARES TR | 232,482 | $3,399 | 0.1% | $13.52 | — | GL CLEAN ENE ETF | 464288224 |
| VTRS | VIATRIS INC | 344,542 | $3,397 | 0.1% | $11.02 | -15.3% | COM | 92556V106 |
| ZD | ZIFF DAVIS INC | 53,000 | $3,376 | 0.1% | $54.13 | +26.7% | COM | 48123V102 |
| EBAY | EBAY INC. | 76,093 | $3,355 | 0.1% | $36.37 | +17.4% | COM | 278642103 |
| VBR | VANGUARD INDEX FDS | 20,497 | $3,269 | 0.1% | $122.85 | — | SM CP VAL ETF | 922908611 |
| DG | DOLLAR GEN CORP NEW | 30,570 | $3,234 | 0.1% | $56.51 | +150.7% | COM | 256677105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,189 | 0.1% | $294356.25 | +83.1% | CL A | 084670108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,809 | $3,171 | 0.1% | $44.40 | +49.6% | CL A | 192446102 |
| FE | FIRSTENERGY CORP | 92,467 | $3,161 | 0.1% | $33.70 | 0.0% | COM | 337932107 |
| — | ETF MANAGERS TR | 60,185 | $3,106 | 0.1% | $42.05 | — | PRIME CYBR SCRTY | 26924G201 |
| — | TOTALENERGIES SE | 46,710 | $3,072 | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| TGT | TARGET CORP | 27,648 | $3,057 | 0.1% | $51.35 | +126.6% | COM | 87612E106 |
| LFCR | LIFECORE BIOMEDICAL INC | 401,700 | $3,031 | 0.1% | $10.43 | -12.4% | COM | 514766104 |
| BKR | BAKER HUGHES COMPANY | 83,420 | $2,946 | 0.1% | $26.20 | +27.9% | CL A | 05722G100 |
| CBRE | CBRE GROUP INC | 39,694 | $2,932 | 0.1% | $38.03 | +118.0% | CL A | 12504L109 |
| LPLA | LPL FINL HLDGS INC | 12,048 | $2,863 | 0.1% | $135.94 | +70.8% | COM | 50212V100 |
| FN | FABRINET | 17,135 | $2,855 | 0.1% | $35.26 | +293.2% | SHS | G3323L100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,974 | $2,764 | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| RSKD | RISKIFIED LTD | 606,000 | $2,715 | 0.1% | $5.13 | -10.2% | SHS CL A | M8216R109 |
| TXN | TEXAS INSTRS INC | 17,055 | $2,712 | 0.1% | $97.72 | +62.6% | COM | 882508104 |
| VMD | VIEMED HEALTHCARE INC | 396,000 | $2,665 | 0.1% | $5.84 | +40.3% | COM | 92663R105 |
| ICFI | ICF INTL INC | 21,800 | $2,634 | 0.1% | $34.88 | +257.7% | COM | 44925C103 |
| LEG | LEGGETT & PLATT INC | 103,025 | $2,618 | 0.0% | $42.22 | -33.4% | COM | 524660107 |
| OTIS | OTIS WORLDWIDE CORP | 32,194 | $2,586 | 0.0% | $50.26 | +63.5% | COM | 68902V107 |
| CTRA | COTERRA ENERGY INC | 95,388 | $2,580 | 0.0% | $21.32 | +18.2% | COM | 127097103 |
| — | CATALENT INC | 54,902 | $2,500 | 0.0% | $43.49 | — | COM | 148806102 |
| VRSK | VERISK ANALYTICS INC | 10,450 | $2,469 | 0.0% | $161.70 | +43.6% | COM | 92345Y106 |
| IBB | ISHARES TR | 20,016 | $2,448 | 0.0% | $118.21 | — | ISHARES BIOTECH | 464287556 |
| EPAM | EPAM SYS INC | 9,500 | $2,429 | 0.0% | $49.93 | +394.8% | COM | 29414B104 |
| TSN | TYSON FOODS INC | 46,955 | $2,371 | 0.0% | $51.18 | -4.4% | CL A | 902494103 |
| PAAS | PAN AMERN SILVER CORP | 160,166 | $2,319 | 0.0% | $12.93 | +21.0% | COM | 697900108 |
| VTV | VANGUARD INDEX FDS | 16,647 | $2,296 | 0.0% | $124.28 | — | VALUE ETF | 922908744 |
| — | LABORATORY CORP AMER HLDGS | 11,352 | $2,282 | 0.0% | $150.28 | — | COM NEW | 50540R409 |
| KMB | KIMBERLY-CLARK CORP | 18,686 | $2,258 | 0.0% | $71.27 | +65.2% | COM | 494368103 |
| CRH | CRH PLC | 40,920 | $2,240 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| T | AT&T INC | 145,975 | $2,193 | 0.0% | $15.27 | -15.2% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 51,273 | $2,164 | 0.0% | $36.72 | — | ALERIAN MLP | 00162Q452 |
| BOTZ | GLOBAL X FDS | 87,239 | $2,157 | 0.0% | $31.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| SOUN | SOUNDHOUND AI INC | 1,067,513 | $2,146 | 0.0% | $2.20 | +15.6% | CLASS A COM | 836100107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,688 | $2,127 | 0.0% | $121.76 | — | DIV APP ETF | 921908844 |
| — | WESTROCK CO | 58,763 | $2,104 | 0.0% | $42.16 | — | COM | 96145D105 |
| — | LIVEVOX HOLDING INC | 618,831 | $2,067 | 0.0% | $3.00 | — | COM CL A | 53838L100 |
| RPM | RPM INTL INC | 21,420 | $2,031 | 0.0% | $82.84 | +17.7% | COM | 749685103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,628 | $2,012 | 0.0% | $191.55 | +8.0% | SHS | G96629103 |
| — | SOUTHWESTERN ENERGY CO | 309,990 | $1,999 | 0.0% | $5.88 | — | COM | 845467109 |
| ROG | ROGERS CORP | 15,076 | $1,982 | 0.0% | $155.00 | -3.7% | COM | 775133101 |
| HCA | HCA HEALTHCARE INC | 7,936 | $1,952 | 0.0% | $117.76 | +127.9% | COM | 40412C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,695 | $1,940 | 0.0% | $143.27 | — | S&P500 EQL WGT | 46137V357 |
| PRNT | ARK ETF TR | 92,775 | $1,884 | 0.0% | $28.61 | — | 3D PRINTING ETF | 00214Q500 |
| DLTR | DOLLAR TREE INC | 17,568 | $1,870 | 0.0% | $63.41 | +111.3% | COM | 256746108 |
| FFIV | F5 INC | 11,467 | $1,848 | 0.0% | $136.01 | +15.0% | COM | 315616102 |
| GSK | GSK PLC | 50,800 | $1,842 | 0.0% | $35.92 | — | SPONSORED ADR | 37733W204 |
| MGC | VANGUARD WORLD FD | 12,125 | $1,841 | 0.0% | $105.78 | — | MEGA CAP INDEX | 921910873 |
| CNQ | CANADIAN NAT RES LTD | 28,471 | $1,841 | 0.0% | $25.23 | +10.4% | COM | 136385101 |
| NCSM | NCS MULTISTAGE HLDGS INC | 111,057 | $1,794 | 0.0% | $21.23 | -17.1% | COM NEW | 628877201 |
| PRU | PRUDENTIAL FINL INC | 18,803 | $1,784 | 0.0% | $45.85 | +83.8% | COM | 744320102 |
| MKC | MCCORMICK & CO INC | 23,338 | $1,765 | 0.0% | $60.25 | +30.5% | COM NON VTG | 579780206 |
| XLY | SELECT SECTOR SPDR TR | 10,940 | $1,761 | 0.0% | $127.84 | — | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD WORLD FDS | 21,701 | $1,743 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| XYZ | BLOCK INC | 39,352 | $1,742 | 0.0% | $46.45 | +33.3% | CL A | 852234103 |
| LBRDK | LIBERTY BROADBAND CORP | 18,756 | $1,713 | 0.0% | $135.43 | -38.3% | COM SER C | 530307305 |
| WSM | WILLIAMS SONOMA INC | 10,840 | $1,685 | 0.0% | $38.19 | +73.6% | COM | 969904101 |
| IEMG | ISHARES INC | 35,189 | $1,675 | 0.0% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 7,826 | $1,669 | 0.0% | $145.01 | +44.6% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 14,889 | $1,659 | 0.0% | $57.53 | +80.0% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,338 | $1,609 | 0.0% | $119.27 | +4.1% | COM | 98956P102 |
| — | SILVERCREST METALS INC | 363,810 | $1,604 | 0.0% | $6.87 | — | COM | 828363101 |
| VOYA | VOYA FINANCIAL INC | 23,893 | $1,588 | 0.0% | $49.50 | +35.7% | COM | 929089100 |
| DOV | DOVER CORP | 11,245 | $1,569 | 0.0% | $52.98 | +164.9% | COM | 260003108 |
| VXF | VANGUARD INDEX FDS | 10,910 | $1,564 | 0.0% | $121.69 | — | EXTEND MKT ETF | 922908652 |
| KLIC | KULICKE & SOFFA INDS INC | 30,929 | $1,504 | 0.0% | $18.45 | +174.5% | COM | 501242101 |
| MCK | MCKESSON CORP | 3,458 | $1,504 | 0.0% | $145.47 | +186.5% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 18,229 | $1,489 | 0.0% | $51.11 | +57.1% | COM NEW | 617446448 |
| ALC | ALCON AG | 19,245 | $1,483 | 0.0% | $59.41 | +37.4% | ORD SHS | H01301128 |
| MET | METLIFE INC | 23,318 | $1,467 | 0.0% | $31.26 | +85.6% | COM | 59156R108 |
| CMP | COMPASS MINERALS INTL INC | 51,270 | $1,433 | 0.0% | $49.03 | -35.5% | COM | 20451N101 |
| MSM | MSC INDL DIRECT INC | 14,578 | $1,431 | 0.0% | $74.02 | +33.3% | CL A | 553530106 |
| VDE | VANGUARD WORLD FDS | 11,255 | $1,426 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| SII | SPROTT INC | 46,406 | $1,414 | 0.0% | $32.38 | -3.5% | COM NEW | 852066208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,800 | $1,397 | 0.0% | $77.58 | — | SPON ADR UNITS | 344419106 |
| CSL | CARLISLE COS INC | 5,326 | $1,381 | 0.0% | $88.00 | +196.2% | COM | 142339100 |
| IWM | ISHARES TR | 7,758 | $1,371 | 0.0% | $217.14 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 3,825 | $1,370 | 0.0% | $238.78 | — | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 4,729 | $1,353 | 0.0% | $189.23 | +44.2% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 25,283 | $1,345 | 0.0% | $32.22 | +83.7% | SHS | G51502105 |
| VLO | VALERO ENERGY CORP | 9,418 | $1,335 | 0.0% | $61.00 | +100.2% | COM | 91913Y100 |
| DY | DYCOM INDS INC | 14,820 | $1,319 | 0.0% | $32.76 | +204.5% | COM | 267475101 |
| — | INTERPUBLIC GROUP COS INC | 45,067 | $1,292 | 0.0% | $17.17 | +76.4% | COM | 460690100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,850 | $1,290 | 0.0% | $206.98 | — | UT SER 1 | 78467X109 |
| ARW | ARROW ELECTRS INC | 10,291 | $1,289 | 0.0% | $75.41 | +76.8% | COM | 042735100 |
| BXP | BOSTON PROPERTIES INC | 21,105 | $1,255 | 0.0% | $69.15 | -19.3% | COM | 101121101 |
| MCHI | ISHARES TR | 28,858 | $1,249 | 0.0% | $64.09 | — | MSCI CHINA ETF | 46429B671 |
| ES | EVERSOURCE ENERGY | 21,435 | $1,246 | 0.0% | $57.65 | +3.2% | COM | 30040W108 |
| BN | BROOKFIELD CORP | 39,473 | $1,234 | 0.0% | $21.92 | +1.1% | CL A LTD VT SH | 11271J107 |
| — | SPLUNK INC | 8,425 | $1,232 | 0.0% | $68.66 | — | COM | 848637104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,614 | $1,230 | 0.0% | $38.90 | +45.9% | COM | 744573106 |
| VNQ | VANGUARD INDEX FDS | 16,181 | $1,224 | 0.0% | $84.09 | — | REAL ESTATE ETF | 922908553 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,377 | $1,213 | 0.0% | $26.02 | +35.8% | FNF GROUP COM | 31620R303 |
| OPCH | OPTION CARE HEALTH INC | 37,500 | $1,213 | 0.0% | $28.45 | +18.5% | COM NEW | 68404L201 |
| FLS | FLOWSERVE CORP | 30,280 | $1,204 | 0.0% | $30.14 | +23.0% | COM | 34354P105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,050 | $1,196 | 0.0% | $52.37 | — | ALLWRLD EX US | 922042775 |
| — | HANESBRANDS INC | 299,543 | $1,186 | 0.0% | $9.06 | — | COM | 410345102 |
| — | LAM RESEARCH CORP | 1,890 | $1,185 | 0.0% | $332.89 | — | COM | 512807108 |
| IXJ | ISHARES TR | 14,300 | $1,179 | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ROCKET LAB USA INC | 267,100 | $1,170 | 0.0% | $5.83 | — | COM | 773122106 |
| FIS | FIDELITY NATL INFORMATION SV | 21,034 | $1,163 | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| ONTF | ON24 INC | 180,000 | $1,139 | 0.0% | $18.62 | -60.4% | COM | 68339B104 |
| IWF | ISHARES TR | 4,213 | $1,121 | 0.0% | $138.13 | — | RUS 1000 GRW ETF | 464287614 |
| GM | GENERAL MTRS CO | 33,765 | $1,113 | 0.0% | $34.98 | -1.0% | COM | 37045V100 |
| CLVT | CLARIVATE PLC | 164,905 | $1,107 | 0.0% | $13.89 | -42.6% | ORD SHS | G21810109 |
| BIIB | BIOGEN INC | 4,221 | $1,085 | 0.0% | $275.69 | -3.0% | COM | 09062X103 |
| QDEL | QUIDELORTHO CORP | 14,784 | $1,080 | 0.0% | $87.52 | -8.7% | COM | 219798105 |
| KEY | KEYCORP | 98,589 | $1,061 | 0.0% | $10.08 | -3.3% | COM | 493267108 |
| — | NUVEI CORPORATION | 70,000 | $1,050 | 0.0% | $15.00 | — | SUB VTG SHS | 67079A102 |
| GGG | GRACO INC | 14,281 | $1,041 | 0.0% | $34.55 | +121.5% | COM | 384109104 |
| FINX | GLOBAL X FDS | 50,950 | $1,026 | 0.0% | $26.06 | — | FINTECH ETF | 37954Y814 |
| TT | TRANE TECHNOLOGIES PLC | 5,015 | $1,018 | 0.0% | $102.69 | +90.6% | SHS | G8994E103 |
| GLDM | WORLD GOLD TR | 27,580 | $1,011 | 0.0% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| RPD | RAPID7 INC | 22,000 | $1,007 | 0.0% | $35.75 | +29.1% | COM | 753422104 |
| BGSF | BGSF INC | 104,700 | $1,006 | 0.0% | $8.17 | -16.7% | COM | 05601C105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,145 | $1,005 | 0.0% | $44.90 | — | WTR ETF | 33733B100 |
| — | STERLING BANCORP INC | 170,000 | $993 | 0.0% | $3.25 | — | COM | 85917W102 |
| VOO | VANGUARD INDEX FDS | 2,523 | $991 | 0.0% | $216.79 | — | S&P 500 ETF SHS | 922908363 |
| PCH | POTLATCHDELTIC CORPORATION | 21,810 | $990 | 0.0% | $37.00 | — | COM | 737630103 |
| NFLX | NETFLIX INC | 2,614 | $987 | 0.0% | $41.52 | +2.1% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 5,990 | $978 | 0.0% | $72.80 | +119.5% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 2,109 | $968 | 0.0% | $339.10 | +32.0% | COM | 871607107 |
| — | TILE SHOP HLDGS INC | 172,401 | $946 | 0.0% | $6.14 | — | COM | 88677Q109 |
| OKE | ONEOK INC NEW | 14,869 | $943 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 4,260 | $941 | 0.0% | $132.30 | +59.6% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 13,460 | $940 | 0.0% | $58.67 | +10.1% | COM | 126650100 |
| SGC | SUPERIOR GROUP OF CO INC | 120,000 | $934 | 0.0% | $9.98 | -13.1% | COM | 868358102 |
| PVH | PVH CORPORATION | 11,840 | $906 | 0.0% | $92.45 | -10.9% | COM | 693656100 |
| KR | KROGER CO | 20,185 | $903 | 0.0% | $27.95 | +59.7% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 4,725 | $884 | 0.0% | $37.84 | +428.2% | COM | 74762E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,935 | $882 | 0.0% | $89.49 | -23.2% | COM | 459506101 |
| AZO | AUTOZONE INC | 346 | $879 | 0.0% | $1296.16 | +93.6% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 9,475 | $877 | 0.0% | $50.50 | +70.7% | COM | 718172109 |
| IVV | ISHARES TR | 2,022 | $868 | 0.0% | $386.25 | — | CORE S&P500 ETF | 464287200 |
| SGOL | ABRDN GOLD ETF TRUST | 48,150 | $852 | 0.0% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| EEM | ISHARES TR | 22,379 | $849 | 0.0% | $38.87 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 7,890 | $800 | 0.0% | $96.92 | — | INDL | 81369Y704 |
| BE | BLOOM ENERGY CORP | 59,950 | $795 | 0.0% | $11.86 | +32.2% | COM CL A | 093712107 |
| MTCH | MATCH GROUP INC NEW | 20,220 | $792 | 0.0% | $95.19 | -54.5% | COM | 57667L107 |
| VYX | NCR CORP NEW | 29,000 | $782 | 0.0% | $14.43 | +18.0% | COM | 62886E108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,507 | $744 | 0.0% | $115.61 | — | SMLLCP 600 IDX | 921932828 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,838 | $726 | 0.0% | $107.19 | — | FTSE SMCAP ETF | 922042718 |
| SNY | SANOFI | 13,230 | $710 | 0.0% | $56.44 | — | SPONSORED ADR | 80105N105 |
| IXUS | ISHARES TR | 11,700 | $702 | 0.0% | $56.64 | — | CORE MSCI TOTAL | 46432F834 |
| TTMI | TTM TECHNOLOGIES INC | 53,831 | $693 | 0.0% | $13.76 | +1.2% | COM | 87305R109 |
| ROP | ROPER TECHNOLOGIES INC | 1,431 | $693 | 0.0% | $137.49 | +251.1% | COM | 776696106 |
| VC | VISTEON CORP | 5,000 | $690 | 0.0% | $61.78 | +132.0% | COM NEW | 92839U206 |
| CTVA | CORTEVA INC | 13,477 | $689 | 0.0% | $25.02 | +106.0% | COM | 22052L104 |
| GPN | GLOBAL PMTS INC | 5,948 | $686 | 0.0% | $143.04 | -18.8% | COM | 37940X102 |
| AAPL | APPLE INC | 4,000 | $685 | 0.0% | $82.43 | +120.0% | Put | 037833100 |
| KIQSF | KELSO TECHNOLOGIES INC | 3,387,740 | $677 | 0.0% | $0.56 | -50.9% | COM NEW | 48826D201 |
| AEM | AGNICO EAGLE MINES LTD | 14,640 | $665 | 0.0% | $48.94 | -4.7% | COM | 008474108 |
| TSLA | TESLA INC | 2,638 | $660 | 0.0% | $266.63 | -3.7% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 2,409 | $656 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| — | ETF MANAGERS TR | 174,541 | $637 | 0.0% | $7.47 | — | ETFMG ALTR HRVST | 26924G508 |
| AHCO | ADAPTHEALTH CORP | 70,000 | $637 | 0.0% | $11.99 | 0.0% | COMMON STOCK | 00653Q102 |
| EFA | ISHARES TR | 9,237 | $637 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| SFM | SPROUTS FMRS MKT INC | 14,694 | $629 | 0.0% | $27.25 | +43.9% | COM | 85208M102 |
| ACN | ACCENTURE PLC IRELAND | 2,021 | $621 | 0.0% | $217.05 | +40.2% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 4,288 | $619 | 0.0% | $73.57 | +96.4% | COM | 372460105 |
| CSX | CSX CORP | 19,940 | $613 | 0.0% | $27.33 | +11.9% | COM | 126408103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 24,032 | $605 | 0.0% | $60.83 | -50.6% | COM | 20848V105 |
| GE | GENERAL ELECTRIC CO | 5,467 | $604 | 0.0% | $69.61 | +27.4% | COM NEW | 369604301 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,868 | $602 | 0.0% | $21.91 | — | SPONSORED ADR | 980228308 |
| NVGS | NAVIGATOR HLDGS LTD | 40,368 | $596 | 0.0% | $8.83 | +51.3% | SHS | Y62132108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,031 | $595 | 0.0% | $57.45 | +70.8% | COM | 83088M102 |
| — | 2U INC | 234,400 | $579 | 0.0% | $13.90 | — | COM | 90214J101 |
| CMI | CUMMINS INC | 2,515 | $575 | 0.0% | $198.47 | +15.2% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 2,101 | $574 | 0.0% | $190.64 | +46.9% | COM | 863667101 |
| RUSHA | RUSH ENTERPRISES INC | 13,855 | $566 | 0.0% | $23.56 | +75.4% | CL A | 781846209 |
| — | SEAGEN INC | 2,608 | $553 | 0.0% | $175.17 | — | COM | 81181C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,187 | $553 | 0.0% | $21.82 | — | COM | 293792107 |
| — | PIMCO ENERGY & TACTICAL CR O | 27,500 | $545 | 0.0% | $12.08 | — | COM SHS BEN INT | 69346N107 |
| SM | SM ENERGY CO | 13,700 | $543 | 0.0% | $37.32 | -4.6% | COM | 78454L100 |
| PLXS | PLEXUS CORP | 5,800 | $539 | 0.0% | $36.91 | +162.5% | COM | 729132100 |
| DVN | DEVON ENERGY CORP NEW | 11,240 | $536 | 0.0% | $24.63 | +87.3% | COM | 25179M103 |
| XLB | SELECT SECTOR SPDR TR | 6,770 | $532 | 0.0% | $82.07 | — | SBI MATERIALS | 81369Y100 |
| WCN | WASTE CONNECTIONS INC | 3,934 | $528 | 0.0% | $89.51 | +54.0% | COM | 94106B101 |
| FARM | FARMER BROS CO | 203,000 | $524 | 0.0% | $7.07 | -63.0% | COM | 307675108 |
| MMM | 3M CO | 5,592 | $524 | 0.0% | $66.25 | +20.1% | COM | 88579Y101 |
| JNK | SPDR SER TR | 5,730 | $518 | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| ECL | ECOLAB INC | 3,015 | $511 | 0.0% | $98.51 | +80.0% | COM | 278865100 |
| GIS | GENERAL MLS INC | 7,932 | $508 | 0.0% | $55.31 | +16.7% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 4,063 | $499 | 0.0% | $86.95 | +32.4% | COM | 693475105 |
| PAYX | PAYCHEX INC | 4,304 | $496 | 0.0% | $58.84 | +90.7% | COM | 704326107 |
| SDOG | ALPS ETF TR | 10,440 | $491 | 0.0% | $47.22 | — | SECTR DIV DOGS | 00162Q858 |
| TXT | TEXTRON INC | 6,230 | $487 | 0.0% | $41.81 | +77.8% | COM | 883203101 |
| HWM | HOWMET AEROSPACE INC | 10,506 | $486 | 0.0% | $14.01 | +245.3% | COM | 443201108 |
| — | DURECT CORP | 195,020 | $486 | 0.0% | $2.96 | — | COM NEW | 266605500 |
| PCTY | PAYLOCITY HLDG CORP | 2,651 | $482 | 0.0% | $113.18 | +77.4% | COM | 70438V106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,160 | $477 | 0.0% | $42.55 | — | S&P500 HDL VOL | 46138E362 |
| BK | BANK NEW YORK MELLON CORP | 11,147 | $475 | 0.0% | $25.52 | +63.9% | COM | 064058100 |
| EFG | ISHARES TR | 5,385 | $465 | 0.0% | $78.33 | — | EAFE GRWTH ETF | 464288885 |
| TTEK | TETRA TECH INC NEW | 3,005 | $457 | 0.0% | $11.91 | +172.8% | COM | 88162G103 |
| CNI | CANADIAN NATL RY CO | 4,211 | $456 | 0.0% | $94.23 | +16.0% | COM | 136375102 |
| SDY | SPDR SER TR | 3,842 | $442 | 0.0% | $101.07 | — | S&P DIVID ETF | 78464A763 |
| LKQ | LKQ CORP | 8,900 | $441 | 0.0% | $29.34 | +69.9% | COM | 501889208 |
| WFC | WELLS FARGO CO NEW | 10,750 | $439 | 0.0% | $34.99 | +16.3% | COM | 949746101 |
| ISTB | ISHARES TR | 9,400 | $436 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,100 | $435 | 0.0% | $121.72 | +18.3% | COM | 874054109 |
| AXSM | AXSOME THERAPEUTICS INC | 6,200 | $433 | 0.0% | $50.10 | +49.2% | COM | 05464T104 |
| INGN | INOGEN INC | 82,850 | $432 | 0.0% | $32.44 | -78.1% | COM | 45780L104 |
| UPS | UNITED PARCEL SERVICE INC | 2,658 | $414 | 0.0% | $91.03 | +66.6% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 9,819 | $413 | 0.0% | $29.90 | +21.8% | COM | 02209S103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,900 | $400 | 0.0% | $46.76 | — | SH BEN INT | 91359E105 |
| SHV | ISHARES TR | 3,600 | $398 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,300 | $391 | 0.0% | $19.79 | +55.7% | COM | 03969T109 |
| HAE | HAEMONETICS CORP MASS | 4,266 | $382 | 0.0% | $70.92 | +25.9% | COM | 405024100 |
| KMX | CARMAX INC | 5,400 | $382 | 0.0% | $73.21 | +11.8% | COM | 143130102 |
| BBIO | BRIDGEBIO PHARMA INC | 14,200 | $374 | 0.0% | $11.66 | +143.4% | COM | 10806X102 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $372 | 0.0% | $11.27 | +191.5% | COM CL A | 92537N108 |
| — | DISCOVER FINL SVCS | 4,272 | $370 | 0.0% | $59.35 | — | COM | 254709108 |
| KLAC | KLA CORP | 791 | $363 | 0.0% | $393.99 | +19.2% | COM NEW | 482480100 |
| SWK | STANLEY BLACK & DECKER INC | 4,290 | $359 | 0.0% | $98.89 | -14.9% | COM | 854502101 |
| PHM | PULTE GROUP INC | 4,747 | $352 | 0.0% | $40.12 | +95.1% | COM | 745867101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,335 | $348 | 0.0% | $14.43 | — | UNIT | 85207H104 |
| IAC | IAC INC | 6,900 | $348 | 0.0% | $87.29 | -44.4% | COM NEW | 44891N208 |
| NUE | NUCOR CORP | 2,158 | $337 | 0.0% | $105.95 | +50.5% | COM | 670346105 |
| HST | HOST HOTELS & RESORTS INC | 20,889 | $336 | 0.0% | $14.53 | -0.4% | COM | 44107P104 |
| — | ACTIVISION BLIZZARD INC | 3,570 | $334 | 0.0% | $73.30 | — | COM | 00507V109 |
| IJK | ISHARES TR | 4,610 | $333 | 0.0% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| C | CITIGROUP INC | 7,993 | $329 | 0.0% | $46.69 | -13.3% | COM NEW | 172967424 |
| ALLE | ALLEGION PLC | 3,028 | $316 | 0.0% | $95.68 | +14.2% | ORD SHS | G0176J109 |
| SAP | SAP SE | 2,439 | $315 | 0.0% | $104.69 | — | SPON ADR | 803054204 |
| — | SP PLUS CORP | 8,585 | $310 | 0.0% | $24.89 | — | COM | 78469C103 |
| USFD | US FOODS HLDG CORP | 7,757 | $308 | 0.0% | $32.67 | +26.8% | COM | 912008109 |
| — | JUNIPER NETWORKS INC | 11,075 | $308 | 0.0% | $31.21 | — | COM | 48203R104 |
| VB | VANGUARD INDEX FDS | 1,618 | $306 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| AA | ALCOA CORP | 10,450 | $304 | 0.0% | $34.34 | -11.4% | COM | 013872106 |
| AMH | AMERICAN HOMES 4 RENT | 9,000 | $303 | 0.0% | $20.50 | — | CL A | 02665T306 |
| RGLD | ROYAL GOLD INC | 2,839 | $302 | 0.0% | $55.71 | +104.0% | COM | 780287108 |
| NTAP | NETAPP INC | 3,900 | $296 | 0.0% | $49.01 | +49.9% | COM | 64110D104 |
| NVRI | ENVIRI CORP | 40,900 | $295 | 0.0% | $19.26 | -58.1% | COM | 415864107 |
| DDD | 3-D SYS CORP DEL | 58,835 | $289 | 0.0% | $15.49 | -53.7% | COM NEW | 88554D205 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,800 | $284 | 0.0% | $17.80 | +22.0% | COM SHS | 04271T100 |
| POR | PORTLAND GEN ELEC CO | 7,000 | $283 | 0.0% | $40.46 | 0.0% | COM NEW | 736508847 |
| NVR | NVR INC | 47 | $280 | 0.0% | $4551.58 | +36.4% | COM | 62944T105 |
| KO | COCA COLA CO | 5,000 | $280 | 0.0% | $29.83 | +86.8% | Put | 191216100 |
| USMV | ISHARES TR | 3,861 | $279 | 0.0% | $72.73 | — | MSCI USA MIN VOL | 46429B697 |
| — | NATIONAL INSTRS CORP | 4,644 | $277 | 0.0% | $57.40 | — | COM | 636518102 |
| CAKE | CHEESECAKE FACTORY INC | 8,925 | $270 | 0.0% | $31.09 | +0.9% | COM | 163072101 |
| CCK | CROWN HLDGS INC | 2,976 | $263 | 0.0% | $87.33 | -0.1% | COM | 228368106 |
| XLP | SELECT SECTOR SPDR TR | 3,725 | $256 | 0.0% | $59.62 | — | SBI CONS STPLS | 81369Y308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,914 | $251 | 0.0% | $81.84 | +7.3% | COM NEW | 12541W209 |
| MKL | MARKEL GROUP INC | 170 | $250 | 0.0% | $1237.05 | +18.3% | COM | 570535104 |
| EVRG | EVERGY INC | 4,900 | $248 | 0.0% | $40.80 | +25.5% | COM | 30034W106 |
| STT | STATE STR CORP | 3,706 | $248 | 0.0% | $64.89 | 0.0% | COM | 857477103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,000 | $248 | 0.0% | $13.12 | — | UNIT | 85207Q104 |
| IYZ | ISHARES TR | 11,585 | $247 | 0.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| ESGV | VANGUARD WORLD FD | 3,280 | $247 | 0.0% | $80.18 | — | ESG US STK ETF | 921910733 |
| LIT | GLOBAL X FDS | 4,400 | $243 | 0.0% | $62.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,000 | $243 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| FDS | FACTSET RESH SYS INC | 550 | $240 | 0.0% | $348.75 | +19.2% | COM | 303075105 |
| — | MAG SILVER CORP | 23,000 | $239 | 0.0% | $11.61 | — | COM | 55903Q104 |
| MOS | MOSAIC CO NEW | 6,688 | $238 | 0.0% | $21.24 | +68.4% | COM | 61945C103 |
| FUL | FULLER H B CO | 3,450 | $237 | 0.0% | $34.92 | +95.4% | COM | 359694106 |
| RIO | RIO TINTO PLC | 3,704 | $236 | 0.0% | $77.27 | — | SPONSORED ADR | 767204100 |
| MCO | MOODYS CORP | 745 | $236 | 0.0% | $294.98 | +13.2% | COM | 615369105 |
| NVO | NOVO-NORDISK A S | 2,570 | $234 | 0.0% | $125.04 | — | ADR | 670100205 |
| NRG | NRG ENERGY INC | 6,000 | $231 | 0.0% | $30.88 | +16.8% | COM NEW | 629377508 |
| DAL | DELTA AIR LINES INC DEL | 6,200 | $229 | 0.0% | $27.21 | +55.5% | COM NEW | 247361702 |
| CMA | COMERICA INC | 5,500 | $229 | 0.0% | $35.21 | +19.2% | COM | 200340107 |
| BRO | BROWN & BROWN INC | 3,239 | $226 | 0.0% | $62.56 | +12.3% | COM | 115236101 |
| AXTA | AXALTA COATING SYS LTD | 8,400 | $226 | 0.0% | $29.33 | 0.0% | COM | G0750C108 |
| HALO | HALOZYME THERAPEUTICS INC | 5,900 | $225 | 0.0% | $40.96 | 0.0% | COM | 40637H109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,206 | $223 | 0.0% | $51.82 | +9.7% | COM | 61174X109 |
| DELL | DELL TECHNOLOGIES INC | 3,218 | $222 | 0.0% | $43.87 | +30.4% | CL C | 24703L202 |
| HEI | HEICO CORP NEW | 1,350 | $219 | 0.0% | $168.66 | +0.6% | COM | 422806109 |
| CF | CF INDS HLDGS INC | 2,515 | $216 | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| SMPL | SIMPLY GOOD FOODS CO | 6,200 | $214 | 0.0% | $39.61 | -9.2% | COM | 82900L102 |
| MSCI | MSCI INC | 415 | $213 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| NOBL | PROSHARES TR | 2,390 | $212 | 0.0% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| QSR | RESTAURANT BRANDS INTL INC | 3,138 | $209 | 0.0% | $60.51 | +18.7% | COM | 76131D103 |
| WMB | WILLIAMS COS INC | 6,200 | $209 | 0.0% | $26.77 | +15.3% | COM | 969457100 |
| DXC | DXC TECHNOLOGY CO | 9,924 | $207 | 0.0% | $36.66 | -37.4% | COM | 23355L106 |
| IOSP | INNOSPEC INC | 1,990 | $203 | 0.0% | $100.32 | 0.0% | COM | 45768S105 |
| UFI | UNIFI INC | 26,666 | $189 | 0.0% | $15.09 | -50.8% | COM NEW | 904677200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,800 | $173 | 0.0% | $9.65 | +65.0% | CL A | 69608A108 |
| VIV | TELEFONICA BRASIL SA | 16,416 | $140 | 0.0% | $7.57 | — | NEW ADR | 87936R205 |
| — | LXP INDUSTRIAL TRUST | 15,679 | $140 | 0.0% | $11.11 | — | COM | 529043101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10,260 | $134 | 0.0% | $13.40 | 0.0% | COM | 89679M104 |
| — | BIOXCEL THERAPEUTICS INC | 39,600 | $100 | 0.0% | $25.02 | — | COM | 09075P105 |
| MGTX | MEIRAGTX HLDGS PLC | 20,150 | $99 | 0.0% | $15.77 | -61.5% | COM | G59665102 |
| PTON | PELOTON INTERACTIVE INC | 19,070 | $96 | 0.0% | $109.60 | -93.5% | CL A COM | 70614W100 |
| — | CIDARA THERAPEUTICS INC | 98,000 | $92 | 0.0% | $0.77 | — | COM | 171757107 |
| — | ARC DOCUMENT SOLUTIONS INC | 28,662 | $91 | 0.0% | $3.50 | — | COM | 00191G103 |
| TV | GRUPO TELEVISA S A B | 26,900 | $82 | 0.0% | $8.56 | — | SPON ADR REP ORD | 40049J206 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,600 | $75 | 0.0% | $5.61 | 0.0% | COM | 68554V108 |
| CGEN | COMPUGEN LTD | 76,500 | $71 | 0.0% | $1.10 | 0.0% | ORD | M25722105 |
| — | GLATFELTER CORPORATION | 32,025 | $64 | 0.0% | $16.53 | — | COM | 377320106 |
| — | EXSCIENTIA PLC | 12,900 | $58 | 0.0% | $4.52 | — | ADS | 30223G102 |
| IMMX | IMMIX BIOPHARMA INC | 12,000 | $41 | 0.0% | $2.34 | 0.0% | COM | 45258H106 |
| ZVIA | ZEVIA PBC | 15,000 | $33 | 0.0% | $6.96 | -57.8% | CL A | 98955K104 |
| — | ASSERTIO HOLDINGS INC | 10,589 | $27 | 0.0% | $6.31 | — | COM NEW | 04546C205 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 79,000 | $23 | 0.0% | $3.01 | -87.1% | COM | 58490H107 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,000 | $20 | 0.0% | $11.03 | -84.6% | COM | 550241103 |
| — | EIGER BIOPHARMACEUTICALS INC | 51,075 | $16 | 0.0% | $10.00 | — | COM | 28249U105 |
| — | ACURX PHARMACEUTICALS INC | 10,100 | $15 | 0.0% | $5.44 | — | COM | 00510M104 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,780 | $9 | 0.0% | $11.49 | -90.7% | COM | 800677106 |