CIK: 0000883961 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $5,516,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 911,508 | $315,883 | 5.7% | $83.49 | +251.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 578,227 | $217,436 | 3.9% | $33.17 | +956.4% | COM | 594918104 |
| AAPL | APPLE INC | 947,883 | $182,496 | 3.3% | $82.43 | +121.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 895,668 | $136,088 | 2.5% | $120.90 | +15.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 902,418 | $126,059 | 2.3% | $105.38 | +26.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 245,394 | $121,524 | 2.2% | $16.42 | +182.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 758,068 | $106,835 | 1.9% | $106.87 | +26.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 665,288 | $96,221 | 1.7% | $91.17 | +29.8% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 2,318,287 | $90,483 | 1.6% | $34.12 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 1,456,401 | $88,462 | 1.6% | $54.32 | -1.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 791,637 | $86,304 | 1.6% | $40.73 | +137.7% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 1,224,589 | $84,252 | 1.5% | $40.45 | +38.7% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 235,631 | $84,040 | 1.5% | $180.13 | +94.9% | CL B NEW | 084670702 |
| DE | DEERE & CO | 171,201 | $68,458 | 1.2% | $104.34 | +250.0% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 400,458 | $66,040 | 1.2% | $70.36 | +115.0% | COM | 760759100 |
| ADBE | ADOBE INC | 110,019 | $65,637 | 1.2% | $310.78 | +85.6% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 366,782 | $59,444 | 1.1% | $16.01 | +800.4% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 364,261 | $57,094 | 1.0% | $67.30 | +113.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 381,562 | $55,914 | 1.0% | $55.78 | +152.1% | COM | 742718109 |
| PEP | PEPSICO INC | 299,757 | $50,911 | 0.9% | $77.72 | +97.8% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 1,456,090 | $50,628 | 0.9% | $20.47 | +42.3% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 631,628 | $50,347 | 0.9% | $59.88 | +19.8% | COM | 194162103 |
| MCD | MCDONALDS CORP | 167,396 | $49,635 | 0.9% | $84.23 | +207.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 289,596 | $49,260 | 0.9% | $97.07 | +49.3% | COM | 46625H100 |
| FDX | FEDEX CORP | 184,926 | $46,781 | 0.8% | $163.75 | +48.0% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 157,478 | $46,562 | 0.8% | $123.31 | +103.7% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 1,258,512 | $42,374 | 0.8% | $18.94 | +45.8% | COM | 060505104 |
| CCJ | CAMECO CORP | 976,832 | $42,101 | 0.8% | $16.61 | +150.7% | COM | 13321L108 |
| DIS | DISNEY WALT CO | 465,100 | $41,994 | 0.8% | $99.71 | -13.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 269,315 | $41,736 | 0.8% | $46.13 | +194.2% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,600 | $40,659 | 0.7% | $221.50 | +117.0% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 452,823 | $37,965 | 0.7% | $42.90 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 237,130 | $37,384 | 0.7% | $19.86 | +160.1% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 730,024 | $36,019 | 0.7% | $22.82 | +94.9% | COM | 962879102 |
| ABT | ABBOTT LABS | 324,145 | $35,679 | 0.6% | $53.52 | +79.5% | COM | 002824100 |
| KDP | KEURIG DR PEPPER INC | 1,012,583 | $33,739 | 0.6% | $29.32 | -0.3% | COM | 49271V100 |
| PGR | PROGRESSIVE CORP | 210,784 | $33,574 | 0.6% | $38.94 | +268.1% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 72,725 | $33,504 | 0.6% | $152.21 | +167.5% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 9,410 | $33,379 | 0.6% | $1947.75 | +57.5% | COM | 09857L108 |
| PCAR | PACCAR INC | 337,997 | $33,005 | 0.6% | $54.47 | +50.2% | COM | 693718108 |
| PANW | PALO ALTO NETWORKS INC | 110,360 | $32,543 | 0.6% | $67.52 | +98.0% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 71,551 | $32,430 | 0.6% | $316.30 | +32.0% | COM | 539830109 |
| FLEX | FLEX LTD | 1,063,920 | $32,407 | 0.6% | $12.98 | +54.2% | ORD | Y2573F102 |
| CVX | CHEVRON CORP NEW | 212,057 | $31,630 | 0.6% | $74.45 | +85.1% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 199,305 | $30,908 | 0.6% | $44.71 | +222.7% | COM | 25278X109 |
| CRM | SALESFORCE INC | 116,581 | $30,677 | 0.6% | $188.85 | +18.4% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 145,710 | $30,557 | 0.6% | $137.08 | +25.7% | COM | 438516106 |
| PFE | PFIZER INC | 1,055,140 | $30,377 | 0.6% | $20.55 | +28.4% | COM | 717081103 |
| NEM | NEWMONT CORP | 731,020 | $30,257 | 0.5% | $45.42 | -19.0% | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 522,347 | $30,197 | 0.5% | $36.29 | +47.1% | COM | 101137107 |
| USB | US BANCORP DEL | 682,665 | $29,546 | 0.5% | $29.66 | +11.6% | COM NEW | 902973304 |
| — | UNILEVER PLC | 602,216 | $29,195 | 0.5% | $50.09 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 118,667 | $28,935 | 0.5% | $210.71 | +12.2% | COM | 075887109 |
| RTX | RTX CORPORATION | 343,682 | $28,917 | 0.5% | $58.14 | +30.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 561,800 | $28,382 | 0.5% | $35.28 | +36.0% | COM | 17275R102 |
| VMC | VULCAN MATLS CO | 123,834 | $28,112 | 0.5% | $106.14 | +96.5% | COM | 929160109 |
| MRVL | MARVELL TECHNOLOGY INC | 459,312 | $27,701 | 0.5% | $42.66 | +25.7% | COM | 573874104 |
| CB | CHUBB LIMITED | 122,408 | $27,664 | 0.5% | $117.85 | +81.4% | COM | H1467J104 |
| BA | BOEING CO | 104,679 | $27,286 | 0.5% | $190.51 | +12.3% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 63,406 | $27,043 | 0.5% | $154.83 | +156.5% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 140,423 | $27,029 | 0.5% | $120.80 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 73,934 | $26,170 | 0.5% | $279.48 | +15.7% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 184,984 | $25,600 | 0.5% | $80.77 | +50.8% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 80,435 | $24,973 | 0.5% | $162.43 | +66.3% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,850 | $24,814 | 0.4% | $11.95 | +248.1% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 252,153 | $24,542 | 0.4% | $59.74 | +47.5% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 571,376 | $24,323 | 0.4% | $20.29 | +77.0% | CL B | 35671D857 |
| SDGR | SCHRODINGER INC | 663,965 | $23,770 | 0.4% | $29.77 | -2.6% | COM | 80810D103 |
| V | VISA INC | 90,746 | $23,626 | 0.4% | $105.74 | +129.5% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 183,299 | $23,541 | 0.4% | $90.14 | +22.5% | COM | 45866F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 301,591 | $23,319 | 0.4% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,740 | $23,236 | 0.4% | $46.63 | +376.1% | COM | 053015103 |
| MTB | M & T BK CORP | 167,980 | $23,027 | 0.4% | $115.47 | +1.6% | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP | 379,174 | $22,640 | 0.4% | $58.97 | -0.6% | COM | 674599105 |
| AER | AERCAP HOLDINGS NV | 302,015 | $22,446 | 0.4% | $29.30 | +121.9% | SHS | N00985106 |
| AVGO | BROADCOM INC | 19,009 | $21,219 | 0.4% | $29.55 | +212.1% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 404,503 | $21,050 | 0.4% | $41.56 | +23.2% | COM STK | 806857108 |
| WBD | WARNER BROS DISCOVERY INC | 1,695,220 | $19,292 | 0.3% | $12.58 | -14.2% | COM SER A | 934423104 |
| CARR | CARRIER GLOBAL CORPORATION | 335,190 | $19,257 | 0.3% | $19.10 | +170.0% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 105,746 | $18,939 | 0.3% | $42.70 | +280.4% | COM | 94106L109 |
| NTR | NUTRIEN LTD | 330,157 | $18,598 | 0.3% | $40.34 | +30.2% | COM | 67077M108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,595 | $18,233 | 0.3% | $162.17 | +14.0% | COM | 88262P102 |
| BHP | BHP GROUP LTD | 262,875 | $17,957 | 0.3% | $48.82 | — | SPONSORED ADS | 088606108 |
| XLF | SELECT SECTOR SPDR TR | 475,739 | $17,888 | 0.3% | $26.87 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 79,558 | $17,706 | 0.3% | $32.16 | +505.5% | COM | 548661107 |
| CARS | CARS COM INC | 925,662 | $17,560 | 0.3% | $12.98 | +38.4% | COM | 14575E105 |
| DGX | QUEST DIAGNOSTICS INC | 126,880 | $17,494 | 0.3% | $51.13 | +147.0% | COM | 74834L100 |
| OEC | ORION S.A. | 628,473 | $17,428 | 0.3% | $17.24 | +33.1% | COM | L72967109 |
| XOM | EXXON MOBIL CORP | 173,317 | $17,328 | 0.3% | $55.55 | +75.7% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 418,946 | $17,219 | 0.3% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 236,210 | $17,163 | 0.3% | $49.36 | — | COMMUNICATION | 81369Y852 |
| STZ | CONSTELLATION BRANDS INC | 70,344 | $17,006 | 0.3% | $187.31 | +21.7% | CL A | 21036P108 |
| AFL | AFLAC INC | 201,502 | $16,624 | 0.3% | $28.51 | +170.1% | COM | 001055102 |
| SYY | SYSCO CORP | 226,468 | $16,562 | 0.3% | $57.82 | +12.2% | COM | 871829107 |
| KO | COCA COLA CO | 280,245 | $16,515 | 0.3% | $29.83 | +78.6% | COM | 191216100 |
| ADSK | AUTODESK INC | 67,631 | $16,467 | 0.3% | $200.94 | +7.5% | COM | 052769106 |
| LITE | LUMENTUM HLDGS INC | 311,110 | $16,308 | 0.3% | $52.95 | -17.7% | COM | 55024U109 |
| HAL | HALLIBURTON CO | 445,500 | $16,105 | 0.3% | $29.85 | +22.1% | COM | 406216101 |
| FNV | FRANCO NEV CORP | 142,060 | $15,742 | 0.3% | $60.34 | +97.7% | COM | 351858105 |
| DUK | DUKE ENERGY CORP NEW | 162,030 | $15,723 | 0.3% | $50.68 | +65.5% | COM NEW | 26441C204 |
| GDX | VANECK ETF TRUST | 493,700 | $15,310 | 0.3% | $29.59 | — | GOLD MINERS ETF | 92189F106 |
| NKE | NIKE INC | 139,150 | $15,108 | 0.3% | $100.77 | +2.2% | CL B | 654106103 |
| ORCL | ORACLE CORP | 142,093 | $14,981 | 0.3% | $34.86 | +206.1% | COM | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 29,574 | $14,755 | 0.3% | $202.94 | +119.4% | COM | 573284106 |
| BX | BLACKSTONE INC | 103,513 | $13,552 | 0.2% | $38.22 | +167.1% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 28,171 | $13,390 | 0.2% | $300.78 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 90,209 | $13,383 | 0.2% | $37.14 | +282.3% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 25,250 | $13,293 | 0.2% | $250.12 | +104.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 301,792 | $13,234 | 0.2% | $40.37 | -0.7% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 19,814 | $13,079 | 0.2% | $271.53 | +111.2% | COM | 22160K105 |
| SHEL | SHELL PLC | 196,660 | $12,940 | 0.2% | $54.59 | — | SPON ADS | 780259305 |
| KRE | SPDR SER TR | 245,606 | $12,877 | 0.2% | $48.00 | — | S&P REGL BKG | 78464A698 |
| GLD | SPDR GOLD TR | 66,465 | $12,706 | 0.2% | $137.09 | — | GOLD SHS | 78463V107 |
| RRC | RANGE RES CORP | 408,800 | $12,444 | 0.2% | $25.22 | +30.1% | COM | 75281A109 |
| APD | AIR PRODS & CHEMS INC | 45,274 | $12,396 | 0.2% | $109.04 | +137.7% | COM | 009158106 |
| NOW | SERVICENOW INC | 16,802 | $11,870 | 0.2% | $31.40 | +301.5% | COM | 81762P102 |
| SONY | SONY GROUP CORP | 122,760 | $11,624 | 0.2% | $73.17 | — | SPONSORED ADR | 835699307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 179,344 | $11,564 | 0.2% | $60.73 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 299,464 | $11,290 | 0.2% | $29.91 | +3.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 134,053 | $11,043 | 0.2% | $78.43 | -8.9% | SHS | G5960L103 |
| MCHI | ISHARES TR | 268,108 | $10,923 | 0.2% | $43.25 | — | MSCI CHINA ETF | 46429B671 |
| NVS | NOVARTIS AG | 108,036 | $10,908 | 0.2% | $84.47 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 104,698 | $10,831 | 0.2% | $103.98 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,850 | $10,685 | 0.2% | $63.27 | +231.0% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 56,715 | $10,625 | 0.2% | $113.16 | +38.7% | COM | 025816109 |
| ALB | ALBEMARLE CORP | 72,650 | $10,496 | 0.2% | $103.57 | +27.6% | COM | 012653101 |
| F | FORD MTR CO DEL | 858,673 | $10,467 | 0.2% | $9.56 | +0.7% | COM | 345370860 |
| SHOP | SHOPIFY INC | 130,649 | $10,178 | 0.2% | $45.69 | +39.8% | CL A | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 73,601 | $10,038 | 0.2% | $112.98 | — | SBI HEALTHCARE | 81369Y209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 102,700 | $9,902 | 0.2% | $97.63 | -9.4% | COM | 09061G101 |
| INTU | INTUIT | 15,683 | $9,802 | 0.2% | $55.53 | +880.9% | COM | 461202103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 242,641 | $9,747 | 0.2% | $29.40 | +7.0% | CL A LMT VTG SHS | 113004105 |
| LLY | ELI LILLY & CO | 16,392 | $9,555 | 0.2% | $338.02 | +70.1% | COM | 532457108 |
| UNP | UNION PAC CORP | 38,486 | $9,453 | 0.2% | $86.47 | +142.0% | COM | 907818108 |
| MEC | MAYVILLE ENGR CO INC | 640,400 | $9,235 | 0.2% | $11.45 | +8.4% | COM | 578605107 |
| APO | APOLLO GLOBAL MGMT INC | 95,630 | $8,912 | 0.2% | $58.62 | +46.0% | COM | 03769M106 |
| CR | CRANE COMPANY | 75,400 | $8,908 | 0.2% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,431 | $8,885 | 0.2% | $93.23 | — | SPONSORED ADS | 874039100 |
| XPO | XPO INC | 100,800 | $8,829 | 0.2% | $45.28 | +80.0% | COM | 983793100 |
| XBI | SPDR SER TR | 98,879 | $8,829 | 0.2% | $98.24 | — | S&P BIOTECH | 78464A870 |
| APOG | APOGEE ENTERPRISES INC | 159,971 | $8,544 | 0.2% | $32.80 | +35.3% | COM | 037598109 |
| ISRG | INTUITIVE SURGICAL INC | 25,065 | $8,456 | 0.2% | $281.86 | +5.8% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 35,598 | $8,235 | 0.1% | $90.31 | +132.9% | COM | 235851102 |
| IONS | IONIS PHARMACEUTICALS INC | 159,780 | $8,083 | 0.1% | $50.62 | -5.4% | COM | 462222100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,192 | $8,044 | 0.1% | $212.68 | -15.4% | COM | 502431109 |
| FISV | FISERV INC | 58,402 | $7,758 | 0.1% | $101.93 | +20.4% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 29,478 | $7,721 | 0.1% | $51.97 | +337.4% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 92,548 | $7,497 | 0.1% | $53.66 | +34.5% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,670 | $7,306 | 0.1% | $105.75 | +33.8% | COM | 459200101 |
| INTC | INTEL CORP | 144,750 | $7,274 | 0.1% | $20.39 | +96.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 94,394 | $6,837 | 0.1% | $38.92 | +65.2% | CL A | 609207105 |
| VYMI | VANGUARD WHITEHALL FDS | 102,784 | $6,834 | 0.1% | $62.28 | — | INTL HIGH ETF | 921946794 |
| ABM | ABM INDS INC | 152,150 | $6,821 | 0.1% | $34.18 | +17.8% | COM | 000957100 |
| EW | EDWARDS LIFESCIENCES CORP | 88,775 | $6,769 | 0.1% | $59.94 | +16.1% | COM | 28176E108 |
| IWP | ISHARES TR | 63,299 | $6,612 | 0.1% | $106.69 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 54,968 | $6,380 | 0.1% | $84.47 | +29.9% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 66,195 | $6,355 | 0.1% | $46.05 | +100.2% | COM | 855244109 |
| AMGN | AMGEN INC | 21,802 | $6,279 | 0.1% | $111.81 | +128.2% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,641 | $6,241 | 0.1% | $38.40 | +22.5% | COM | 110122108 |
| LIN | LINDE PLC | 14,607 | $5,999 | 0.1% | $337.87 | +13.5% | SHS | G54950103 |
| BP | BP PLC | 164,323 | $5,817 | 0.1% | $24.62 | — | SPONSORED ADR | 055622104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 131,570 | $5,796 | 0.1% | $41.19 | — | DIVERSFD EQT ETF | 46641Q845 |
| KHC | KRAFT HEINZ CO | 155,664 | $5,756 | 0.1% | $30.38 | +0.0% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 66,570 | $5,681 | 0.1% | $46.94 | +56.8% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 91,567 | $5,623 | 0.1% | $70.13 | -18.5% | COM | 70450Y103 |
| APA | APA CORPORATION | 156,196 | $5,604 | 0.1% | $37.97 | -8.8% | COM | 03743Q108 |
| SON | SONOCO PRODS CO | 97,633 | $5,455 | 0.1% | $23.00 | +115.4% | COM | 835495102 |
| GS | GOLDMAN SACHS GROUP INC | 13,716 | $5,291 | 0.1% | $205.55 | +54.6% | COM | 38141G104 |
| AXGN | AXOGEN INC | 769,900 | $5,258 | 0.1% | $8.66 | -35.8% | COM | 05463X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,422 | $5,246 | 0.1% | $29.73 | +347.1% | COM | 12008R107 |
| MITK | MITEK SYS INC | 396,300 | $5,168 | 0.1% | $9.55 | +16.7% | COM NEW | 606710200 |
| KMI | KINDER MORGAN INC DEL | 292,246 | $5,155 | 0.1% | $13.85 | +10.8% | COM | 49456B101 |
| GLW | CORNING INC | 169,078 | $5,148 | 0.1% | $12.32 | +120.2% | COM | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW | 34,857 | $4,972 | 0.1% | $68.63 | +57.8% | COM | 828806109 |
| IQV | IQVIA HLDGS INC | 21,211 | $4,908 | 0.1% | $152.65 | +34.5% | COM | 46266C105 |
| — | CYBERARK SOFTWARE LTD | 22,270 | $4,878 | 0.1% | $103.17 | — | SHS | M2682V108 |
| TM | TOYOTA MOTOR CORP | 26,200 | $4,805 | 0.1% | $136.92 | — | ADS | 892331307 |
| NVT | NVENT ELECTRIC PLC | 78,920 | $4,663 | 0.1% | $27.55 | +87.8% | SHS | G6700G107 |
| IWN | ISHARES TR | 29,947 | $4,652 | 0.1% | $119.58 | — | RUS 2000 VAL ETF | 464287630 |
| CCRN | CROSS CTRY HEALTHCARE INC | 199,779 | $4,523 | 0.1% | $10.80 | +100.7% | COM | 227483104 |
| — | BARRICK GOLD CORP | 249,639 | $4,516 | 0.1% | $15.80 | — | COM | 067901108 |
| STAG | STAG INDL INC | 114,643 | $4,501 | 0.1% | $29.95 | — | COM | 85254J102 |
| FE | FIRSTENERGY CORP | 122,189 | $4,479 | 0.1% | $33.57 | -1.2% | COM | 337932107 |
| AVNT | AVIENT CORPORATION | 107,435 | $4,466 | 0.1% | $23.92 | +37.5% | COM | 05368V106 |
| CXT | CRANE NXT CO | 77,840 | $4,427 | 0.1% | $33.06 | +56.7% | COM | 224441105 |
| PAYC | PAYCOM SOFTWARE INC | 20,865 | $4,313 | 0.1% | $170.66 | +21.9% | COM | 70432V102 |
| — | AMCOR PLC | 444,239 | $4,282 | 0.1% | $10.29 | -17.9% | ORD | G0250X107 |
| DOW | DOW INC | 76,117 | $4,174 | 0.1% | $38.71 | +15.4% | COM | 260557103 |
| ELV | ELEVANCE HEALTH INC | 8,841 | $4,169 | 0.1% | $278.86 | +60.2% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 30,355 | $4,127 | 0.1% | $56.51 | +105.2% | COM | 256677105 |
| VOE | VANGUARD INDEX FDS | 28,150 | $4,082 | 0.1% | $149.46 | — | MCAP VL IDXVIP | 922908512 |
| ENSG | ENSIGN GROUP INC | 36,179 | $4,060 | 0.1% | $57.19 | +79.9% | COM | 29358P101 |
| — | PHYSICIANS RLTY TR | 304,321 | $4,051 | 0.1% | $16.79 | — | COM | 71943U104 |
| COF | CAPITAL ONE FINL CORP | 30,449 | $3,992 | 0.1% | $64.26 | +62.7% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 29,897 | $3,980 | 0.1% | $78.30 | +41.8% | COM | 718546104 |
| VDC | VANGUARD WORLD FDS | 20,386 | $3,893 | 0.1% | $199.41 | — | CONSUM STP ETF | 92204A207 |
| EXPE | EXPEDIA GROUP INC | 25,613 | $3,888 | 0.1% | $99.60 | +22.0% | COM NEW | 30212P303 |
| DEO | DIAGEO PLC | 26,434 | $3,850 | 0.1% | $120.56 | — | SPON ADR NEW | 25243Q205 |
| CSBR | CHAMPIONS ONCOLOGY INC | 684,578 | $3,847 | 0.1% | $6.34 | -12.0% | COM NEW | 15870P307 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 267,339 | $3,823 | 0.1% | $17.54 | -28.4% | COM | 87357P100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,798 | 0.1% | $328569.94 | +62.5% | CL A | 084670108 |
| DCI | DONALDSON INC | 57,829 | $3,779 | 0.1% | $49.21 | +19.4% | COM | 257651109 |
| DD | DUPONT DE NEMOURS INC | 49,042 | $3,773 | 0.1% | $29.14 | -0.4% | COM | 26614N102 |
| VTRS | VIATRIS INC | 346,322 | $3,751 | 0.1% | $11.02 | -21.2% | COM | 92556V106 |
| CRH | CRH PLC | 53,590 | $3,706 | 0.1% | $55.25 | +5.2% | ORD | G25508105 |
| ZD | ZIFF DAVIS INC | 53,000 | $3,561 | 0.1% | $54.13 | +17.1% | COM | 48123V102 |
| EWJ | ISHARES INC | 55,490 | $3,559 | 0.1% | $55.61 | — | MSCI JPN ETF NEW | 46434G822 |
| CODA | CODA OCTOPUS GROUP INC | 588,897 | $3,545 | 0.1% | $5.47 | +13.9% | COM NEW | 19188U206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 409,720 | $3,528 | 0.1% | $6.15 | — | SPONSORED ADS | 606822104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,103 | $3,482 | 0.1% | $44.40 | +50.3% | CL A | 192446102 |
| VBR | VANGUARD INDEX FDS | 19,195 | $3,454 | 0.1% | $122.85 | — | SM CP VAL ETF | 922908611 |
| — | ETF MANAGERS TR | 57,037 | $3,446 | 0.1% | $42.05 | — | PRIME CYBR SCRTY | 26924G201 |
| FN | FABRINET | 17,070 | $3,249 | 0.1% | $35.26 | +386.0% | SHS | G3323L100 |
| EBAY | EBAY INC. | 73,795 | $3,219 | 0.1% | $36.37 | +9.5% | COM | 278642103 |
| VMD | VIEMED HEALTHCARE INC | 407,100 | $3,196 | 0.1% | $5.88 | +23.4% | COM | 92663R105 |
| CNH | CNH INDL N V | 260,600 | $3,174 | 0.1% | $10.52 | 0.0% | SHS | N20944109 |
| SPGI | S&P GLOBAL INC | 7,099 | $3,127 | 0.1% | $319.84 | +21.4% | COM | 78409V104 |
| VOX | VANGUARD WORLD FDS | 26,377 | $3,105 | 0.1% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| — | TOTALENERGIES SE | 45,692 | $3,079 | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| XYZ | BLOCK INC | 39,232 | $3,035 | 0.1% | $46.45 | +21.7% | CL A | 852234103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 48,255 | $2,937 | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| ICFI | ICF INTL INC | 21,800 | $2,923 | 0.1% | $34.88 | +276.7% | COM | 44925C103 |
| OTIS | OTIS WORLDWIDE CORP | 32,132 | $2,875 | 0.1% | $50.26 | +59.6% | COM | 68902V107 |
| TGT | TARGET CORP | 20,101 | $2,863 | 0.1% | $51.35 | +120.1% | COM | 87612E106 |
| BKR | BAKER HUGHES COMPANY | 83,675 | $2,860 | 0.1% | $26.20 | +24.0% | CL A | 05722G100 |
| TXN | TEXAS INSTRS INC | 16,580 | $2,826 | 0.1% | $97.72 | +48.9% | COM | 882508104 |
| EPAM | EPAM SYS INC | 9,500 | $2,825 | 0.1% | $49.93 | +408.4% | COM | 29414B104 |
| IBB | ISHARES TR | 20,161 | $2,739 | 0.0% | $118.21 | — | ISHARES BIOTECH | 464287556 |
| BALL | BALL CORP | 45,915 | $2,641 | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| — | LABORATORY CORP AMER HLDGS | 11,310 | $2,571 | 0.0% | $150.28 | — | COM NEW | 50540R409 |
| — | CATALENT INC | 56,982 | $2,560 | 0.0% | $43.55 | — | COM | 148806102 |
| LEG | LEGGETT & PLATT INC | 96,345 | $2,521 | 0.0% | $42.22 | -41.9% | COM | 524660107 |
| TSN | TYSON FOODS INC | 46,580 | $2,504 | 0.0% | $51.18 | -12.0% | CL A | 902494103 |
| IWB | ISHARES TR | 9,520 | $2,497 | 0.0% | $243.08 | — | RUS 1000 ETF | 464287622 |
| ITA | ISHARES TR | 19,689 | $2,493 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 16,651 | $2,489 | 0.0% | $124.28 | — | VALUE ETF | 922908744 |
| LFCR | LIFECORE BIOMEDICAL INC | 401,700 | $2,487 | 0.0% | $10.43 | -33.5% | COM | 514766104 |
| VRSK | VERISK ANALYTICS INC | 10,317 | $2,464 | 0.0% | $161.70 | +44.4% | COM | 92345Y106 |
| DLTR | DOLLAR TREE INC | 17,303 | $2,458 | 0.0% | $63.41 | +86.7% | COM | 256746108 |
| ICLN | ISHARES TR | 157,272 | $2,449 | 0.0% | $13.52 | — | GL CLEAN ENE ETF | 464288224 |
| — | WESTROCK CO | 58,423 | $2,426 | 0.0% | $42.16 | — | COM | 96145D105 |
| RPM | RPM INTL INC | 21,460 | $2,396 | 0.0% | $82.84 | +21.9% | COM | 749685103 |
| — | SILVERCREST METALS INC | 363,810 | $2,383 | 0.0% | $6.87 | — | COM | 828363101 |
| CTRA | COTERRA ENERGY INC | 93,333 | $2,382 | 0.0% | $21.32 | +17.0% | COM | 127097103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,634 | $2,324 | 0.0% | $191.55 | +17.5% | SHS | G96629103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,628 | $2,322 | 0.0% | $121.76 | — | DIV APP ETF | 921908844 |
| BOTZ | GLOBAL X FDS | 81,400 | $2,320 | 0.0% | $31.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| KMB | KIMBERLY-CLARK CORP | 18,651 | $2,266 | 0.0% | $71.27 | +56.0% | COM | 494368103 |
| SOUN | SOUNDHOUND AI INC | 1,067,513 | $2,263 | 0.0% | $2.20 | -10.0% | CLASS A COM | 836100107 |
| NCSM | NCS MULTISTAGE HLDGS INC | 131,506 | $2,242 | 0.0% | $20.19 | -27.9% | COM NEW | 628877201 |
| — | ROCKET LAB USA INC | 404,900 | $2,239 | 0.0% | $5.73 | — | COM | 773122106 |
| WSM | WILLIAMS SONOMA INC | 10,890 | $2,197 | 0.0% | $38.19 | +119.5% | COM | 969904101 |
| HCA | HCA HEALTHCARE INC | 7,936 | $2,148 | 0.0% | $117.76 | +106.3% | COM | 40412C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,334 | $2,092 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| AMLP | ALPS ETF TR | 48,798 | $2,075 | 0.0% | $36.72 | — | ALERIAN MLP | 00162Q452 |
| RSKD | RISKIFIED LTD | 441,000 | $2,064 | 0.0% | $5.13 | -20.2% | SHS CL A | M8216R109 |
| MGC | VANGUARD WORLD FD | 12,125 | $2,053 | 0.0% | $105.78 | — | MEGA CAP INDEX | 921910873 |
| FFIV | F5 INC | 11,467 | $2,052 | 0.0% | $136.01 | +19.9% | COM | 315616102 |
| ROG | ROGERS CORP | 15,186 | $2,006 | 0.0% | $155.00 | -17.4% | COM | 775133101 |
| VFH | VANGUARD WORLD FDS | 21,701 | $2,002 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 10,940 | $1,956 | 0.0% | $127.84 | — | SBI CONS DISCR | 81369Y407 |
| — | SOUTHWESTERN ENERGY CO | 297,650 | $1,950 | 0.0% | $5.88 | — | COM | 845467109 |
| PRU | PRUDENTIAL FINL INC | 18,588 | $1,928 | 0.0% | $45.85 | +88.9% | COM | 744320102 |
| — | STEELCASE INC | 139,963 | $1,892 | 0.0% | $11.40 | — | CL A | 858155203 |
| ETN | EATON CORP PLC | 7,836 | $1,887 | 0.0% | $145.01 | +48.6% | SHS | G29183103 |
| PRNT | ARK ETF TR | 80,317 | $1,866 | 0.0% | $28.61 | — | 3D PRINTING ETF | 00214Q500 |
| CNQ | CANADIAN NAT RES LTD | 28,290 | $1,854 | 0.0% | $25.23 | +18.2% | COM | 136385101 |
| — | NUVEI CORPORATION | 70,000 | $1,838 | 0.0% | $15.00 | — | SUB VTG SHS | 67079A102 |
| VXF | VANGUARD INDEX FDS | 10,910 | $1,794 | 0.0% | $121.69 | — | EXTEND MKT ETF | 922908652 |
| ALL | ALLSTATE CORP | 12,689 | $1,776 | 0.0% | $57.53 | +116.8% | COM | 020002101 |
| IEMG | ISHARES INC | 35,089 | $1,775 | 0.0% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| VOYA | VOYA FINANCIAL INC | 23,893 | $1,743 | 0.0% | $49.50 | +33.7% | COM | 929089100 |
| DY | DYCOM INDS INC | 14,820 | $1,706 | 0.0% | $32.76 | +189.8% | COM | 267475101 |
| KLIC | KULICKE & SOFFA INDS INC | 30,902 | $1,691 | 0.0% | $18.45 | +152.5% | COM | 501242101 |
| IWM | ISHARES TR | 8,412 | $1,688 | 0.0% | $215.86 | — | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,811 | $1,681 | 0.0% | $119.27 | -8.3% | COM | 98956P102 |
| CSL | CARLISLE COS INC | 5,326 | $1,664 | 0.0% | $88.00 | +205.3% | COM | 142339100 |
| BAX | BAXTER INTL INC | 42,595 | $1,647 | 0.0% | $39.95 | -15.9% | COM | 071813109 |
| CI | THE CIGNA GROUP | 5,441 | $1,629 | 0.0% | $201.21 | +39.5% | COM | 125523100 |
| SGC | SUPERIOR GROUP OF CO INC | 120,000 | $1,620 | 0.0% | $9.98 | +4.7% | COM | 868358102 |
| MKC | MCCORMICK & CO INC | 23,338 | $1,597 | 0.0% | $60.25 | +2.8% | COM NON VTG | 579780206 |
| VNQ | VANGUARD INDEX FDS | 17,992 | $1,590 | 0.0% | $84.52 | — | REAL ESTATE ETF | 922908553 |
| BN | BROOKFIELD CORP | 39,425 | $1,582 | 0.0% | $21.92 | +2.1% | CL A LTD VT SH | 11271J107 |
| MCK | MCKESSON CORP | 3,404 | $1,576 | 0.0% | $145.47 | +209.5% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 3,825 | $1,566 | 0.0% | $238.78 | — | UNIT SER 1 | 46090E103 |
| SNN | SMITH & NEPHEW PLC | 56,842 | $1,551 | 0.0% | $27.28 | — | SPDN ADR NEW | 83175M205 |
| SII | SPROTT INC | 45,632 | $1,549 | 0.0% | $32.38 | -8.4% | COM NEW | 852066208 |
| GSK | GSK PLC | 41,650 | $1,544 | 0.0% | $35.92 | — | SPONSORED ADR | 37733W204 |
| MET | METLIFE INC | 23,309 | $1,541 | 0.0% | $31.26 | +88.0% | COM | 59156R108 |
| CLVT | CLARIVATE PLC | 165,385 | $1,531 | 0.0% | $13.89 | -46.8% | ORD SHS | G21810109 |
| LBRDK | LIBERTY BROADBAND CORP | 18,756 | $1,512 | 0.0% | $135.43 | -42.0% | COM SER C | 530307305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,377 | $1,499 | 0.0% | $26.02 | +49.2% | FNF GROUP COM | 31620R303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,920 | $1,477 | 0.0% | $210.02 | — | UT SER 1 | 78467X109 |
| ALC | ALCON AG | 18,900 | $1,476 | 0.0% | $59.41 | +23.5% | ORD SHS | H01301128 |
| MSM | MSC INDL DIRECT INC | 14,574 | $1,476 | 0.0% | $74.02 | +33.7% | CL A | 553530106 |
| — | LAM RESEARCH CORP | 1,881 | $1,473 | 0.0% | $332.89 | — | COM | 512807108 |
| — | INTERPUBLIC GROUP COS INC | 45,061 | $1,471 | 0.0% | $17.17 | +60.8% | COM | 460690100 |
| JCI | JOHNSON CTLS INTL PLC | 25,283 | $1,457 | 0.0% | $32.22 | +57.4% | SHS | G51502105 |
| PVH | PVH CORPORATION | 11,840 | $1,446 | 0.0% | $92.45 | -3.5% | COM | 693656100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,864 | $1,434 | 0.0% | $54.14 | -3.3% | COM | 31620M106 |
| KEY | KEYCORP | 98,589 | $1,420 | 0.0% | $10.08 | +5.7% | COM | 493267108 |
| FLS | FLOWSERVE CORP | 34,080 | $1,405 | 0.0% | $30.91 | +19.9% | COM | 34354P105 |
| BXP | BOSTON PROPERTIES INC | 19,760 | $1,387 | 0.0% | $69.15 | -24.2% | COM | 101121101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,641 | $1,323 | 0.0% | $38.90 | +47.3% | COM | 744573106 |
| VDE | VANGUARD WORLD FDS | 11,255 | $1,320 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,050 | $1,294 | 0.0% | $52.37 | — | ALLWRLD EX US | 922042775 |
| CMP | COMPASS MINERALS INTL INC | 50,955 | $1,290 | 0.0% | $49.03 | -48.5% | COM | 20451N101 |
| TT | TRANE TECHNOLOGIES PLC | 5,230 | $1,276 | 0.0% | $107.29 | +100.0% | SHS | G8994E103 |
| — | TILE SHOP HLDGS INC | 172,401 | $1,269 | 0.0% | $6.14 | — | COM | 88677Q109 |
| OPCH | OPTION CARE HEALTH INC | 37,500 | $1,263 | 0.0% | $28.45 | +8.0% | COM NEW | 68404L201 |
| ES | EVERSOURCE ENERGY | 20,435 | $1,261 | 0.0% | $57.65 | -9.8% | COM | 30040W108 |
| IVV | ISHARES TR | 2,637 | $1,260 | 0.0% | $407.56 | — | CORE S&P500 ETF | 464287200 |
| RPD | RAPID7 INC | 22,000 | $1,256 | 0.0% | $35.75 | +46.2% | COM | 753422104 |
| IWF | ISHARES TR | 4,113 | $1,247 | 0.0% | $138.13 | — | RUS 1000 GRW ETF | 464287614 |
| IXJ | ISHARES TR | 14,300 | $1,240 | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| ARW | ARROW ELECTRS INC | 10,141 | $1,240 | 0.0% | $75.41 | +58.3% | COM | 042735100 |
| GGG | GRACO INC | 14,281 | $1,239 | 0.0% | $34.55 | +121.1% | COM | 384109104 |
| MS | MORGAN STANLEY | 13,181 | $1,229 | 0.0% | $51.11 | +46.4% | COM NEW | 617446448 |
| DOV | DOVER CORP | 7,745 | $1,191 | 0.0% | $52.98 | +158.0% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 2,718 | $1,187 | 0.0% | $232.57 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 69,563 | $1,167 | 0.0% | $15.27 | -6.9% | COM | 00206R102 |
| BIIB | BIOGEN INC | 4,510 | $1,167 | 0.0% | $273.76 | -10.3% | COM | 09062X103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,305 | $1,166 | 0.0% | $45.55 | — | WTR ETF | 33733B100 |
| GLDM | WORLD GOLD TR | 27,545 | $1,127 | 0.0% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| NFLX | NETFLIX INC | 2,308 | $1,124 | 0.0% | $41.52 | +5.2% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 23,804 | $1,119 | 0.0% | $59.24 | -32.2% | COM | 25746U109 |
| SNPS | SYNOPSYS INC | 2,114 | $1,089 | 0.0% | $339.10 | +50.8% | COM | 871607107 |
| PCH | POTLATCHDELTIC CORPORATION | 21,810 | $1,071 | 0.0% | $37.00 | — | COM | 737630103 |
| XLB | SELECT SECTOR SPDR TR | 12,485 | $1,068 | 0.0% | $83.66 | — | SBI MATERIALS | 81369Y100 |
| FINX | GLOBAL X FDS | 41,730 | $1,067 | 0.0% | $26.06 | — | FINTECH ETF | 37954Y814 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,753 | $1,066 | 0.0% | $143.27 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 3,845 | $1,053 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,935 | $1,047 | 0.0% | $89.49 | -23.1% | COM | 459506101 |
| OKE | ONEOK INC NEW | 14,869 | $1,044 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 5,450 | $1,038 | 0.0% | $72.80 | +128.9% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 12,768 | $1,008 | 0.0% | $58.67 | +11.5% | COM | 126650100 |
| NOBL | PROSHARES TR | 10,481 | $998 | 0.0% | $94.01 | — | S&P 500 DV ARIST | 74348A467 |
| BGSF | BGSF INC | 104,700 | $984 | 0.0% | $8.17 | -18.5% | COM | 05601C105 |
| PAAS | PAN AMERN SILVER CORP | 60,166 | $983 | 0.0% | $12.93 | +15.8% | COM | 697900108 |
| — | STERLING BANCORP INC | 170,000 | $981 | 0.0% | $3.25 | — | COM | 85917W102 |
| PWR | QUANTA SVCS INC | 4,500 | $971 | 0.0% | $37.84 | +386.9% | COM | 74762E102 |
| EEM | ISHARES TR | 23,803 | $957 | 0.0% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SER TR | 7,620 | $952 | 0.0% | $112.92 | — | S&P DIVID ETF | 78464A763 |
| SGOL | ABRDN GOLD ETF TRUST | 48,150 | $950 | 0.0% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| KR | KROGER CO | 20,115 | $919 | 0.0% | $27.95 | +51.7% | COM | 501044101 |
| XLU | SELECT SECTOR SPDR TR | 14,372 | $910 | 0.0% | $69.18 | — | SBI INT-UTILS | 81369Y886 |
| VLO | VALERO ENERGY CORP | 6,922 | $900 | 0.0% | $61.00 | +95.7% | COM | 91913Y100 |
| XLI | SELECT SECTOR SPDR TR | 7,890 | $899 | 0.0% | $96.92 | — | INDL | 81369Y704 |
| AZO | AUTOZONE INC | 346 | $895 | 0.0% | $1296.16 | +100.1% | COM | 053332102 |
| GPN | GLOBAL PMTS INC | 6,948 | $882 | 0.0% | $138.75 | -18.4% | COM | 37940X102 |
| BIO | BIO RAD LABS INC | 2,665 | $861 | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| TTMI | TTM TECHNOLOGIES INC | 53,831 | $851 | 0.0% | $13.76 | +1.2% | COM | 87305R109 |
| BE | BLOOM ENERGY CORP | 57,450 | $850 | 0.0% | $11.86 | +5.5% | COM CL A | 093712107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,515 | $845 | 0.0% | $115.61 | — | SMLLCP 600 IDX | 921932828 |
| GD | GENERAL DYNAMICS CORP | 3,250 | $844 | 0.0% | $132.30 | +77.0% | COM | 369550108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,862 | $842 | 0.0% | $42.49 | — | S&P500 HDL VOL | 46138E362 |
| PM | PHILIP MORRIS INTL INC | 8,665 | $815 | 0.0% | $50.50 | +65.8% | COM | 718172109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,838 | $787 | 0.0% | $107.19 | — | FTSE SMCAP ETF | 922042718 |
| ROP | ROPER TECHNOLOGIES INC | 1,434 | $782 | 0.0% | $137.49 | +269.5% | COM | 776696106 |
| IXUS | ISHARES TR | 11,700 | $760 | 0.0% | $56.64 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 2,409 | $749 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| GE | GENERAL ELECTRIC CO | 5,829 | $744 | 0.0% | $70.97 | +28.9% | COM NEW | 369604301 |
| AHCO | ADAPTHEALTH CORP | 100,000 | $729 | 0.0% | $10.76 | -26.7% | COMMON STOCK | 00653Q102 |
| MTCH | MATCH GROUP INC NEW | 19,480 | $711 | 0.0% | $95.19 | -65.3% | COM | 57667L107 |
| RUSHA | RUSH ENTERPRISES INC | 13,855 | $697 | 0.0% | $23.56 | +71.2% | CL A | 781846209 |
| — | PRIMO WATER CORPORATION | 46,000 | $692 | 0.0% | $15.05 | — | COM | 74167P108 |
| CSX | CSX CORP | 19,940 | $691 | 0.0% | $27.33 | +12.9% | COM | 126408103 |
| EFA | ISHARES TR | 9,167 | $691 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 1,966 | $690 | 0.0% | $217.05 | +44.1% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 2,840 | $680 | 0.0% | $200.57 | +8.1% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,031 | $678 | 0.0% | $57.45 | +58.3% | COM | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 12,964 | $675 | 0.0% | $28.06 | +55.6% | COM | 064058100 |
| CTVA | CORTEVA INC | 13,476 | $646 | 0.0% | $25.02 | +86.0% | COM | 22052L104 |
| PLXS | PLEXUS CORP | 5,800 | $627 | 0.0% | $36.91 | +172.1% | COM | 729132100 |
| SYK | STRYKER CORPORATION | 2,092 | $626 | 0.0% | $190.64 | +44.2% | COM | 863667101 |
| VC | VISTEON CORP | 5,000 | $625 | 0.0% | $61.78 | +99.1% | COM NEW | 92839U206 |
| FARM | FARMER BROS CO | 203,000 | $621 | 0.0% | $7.07 | -61.3% | COM | 307675108 |
| NVGS | NAVIGATOR HLDGS LTD | 40,368 | $587 | 0.0% | $8.83 | +58.2% | SHS | Y62132108 |
| WCN | WASTE CONNECTIONS INC | 3,934 | $587 | 0.0% | $89.51 | +51.5% | COM | 94106B101 |
| PNC | PNC FINL SVCS GROUP INC | 3,779 | $585 | 0.0% | $86.95 | +37.9% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 15,608 | $576 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| HWM | HOWMET AEROSPACE INC | 10,506 | $569 | 0.0% | $14.01 | +249.9% | COM | 443201108 |
| VLTO | VERALTO CORP | 6,862 | $564 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 27,500 | $563 | 0.0% | $12.08 | — | COM SHS BEN INT | 69346N107 |
| JNK | SPDR SER TR | 5,730 | $543 | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,688 | $542 | 0.0% | $21.91 | — | SPONSORED ADR | 980228308 |
| BBIO | BRIDGEBIO PHARMA INC | 13,400 | $541 | 0.0% | $11.66 | +157.6% | COM | 10806X102 |
| — | ETF MANAGERS TR | 166,228 | $537 | 0.0% | $7.47 | — | ETFMG ALTR HRVST | 26924G508 |
| AXSM | AXSOME THERAPEUTICS INC | 6,700 | $533 | 0.0% | $51.35 | +30.2% | COM | 05464T104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,187 | $532 | 0.0% | $21.82 | — | COM | 293792107 |
| SDOG | ALPS ETF TR | 10,365 | $531 | 0.0% | $47.22 | — | SECTR DIV DOGS | 00162Q858 |
| SM | SM ENERGY CO | 13,700 | $530 | 0.0% | $37.32 | -2.6% | COM | 78454L100 |
| CNI | CANADIAN NATL RY CO | 4,211 | $529 | 0.0% | $94.23 | +15.1% | COM | 136375102 |
| EFG | ISHARES TR | 5,385 | $522 | 0.0% | $78.33 | — | EAFE GRWTH ETF | 464288885 |
| PHM | PULTE GROUP INC | 4,991 | $515 | 0.0% | $42.25 | +97.9% | COM | 745867101 |
| PAYX | PAYCHEX INC | 4,304 | $513 | 0.0% | $58.84 | +88.8% | COM | 704326107 |
| MMM | 3M CO | 4,644 | $508 | 0.0% | $66.25 | +14.0% | COM | 88579Y101 |
| CBRE | CBRE GROUP INC | 5,438 | $506 | 0.0% | $38.03 | +104.4% | CL A | 12504L109 |
| TTEK | TETRA TECH INC NEW | 3,005 | $502 | 0.0% | $11.91 | +168.1% | COM | 88162G103 |
| AEM | AGNICO EAGLE MINES LTD | 9,140 | $501 | 0.0% | $48.94 | -2.0% | COM | 008474108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,900 | $501 | 0.0% | $19.94 | +19.2% | COM | 03969T109 |
| TXT | TEXTRON INC | 6,230 | $501 | 0.0% | $41.81 | +85.1% | COM | 883203101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,100 | $499 | 0.0% | $121.72 | +22.6% | COM | 874054109 |
| GPC | GENUINE PARTS CO | 3,563 | $493 | 0.0% | $73.57 | +74.6% | COM | 372460105 |
| VYX | NCR VOYIX CORPORATION | 29,000 | $490 | 0.0% | $14.43 | +10.6% | COM | 62886E108 |
| — | DISCOVER FINL SVCS | 4,341 | $488 | 0.0% | $60.19 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 10,740 | $487 | 0.0% | $24.63 | +72.2% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 9,766 | $481 | 0.0% | $34.99 | +17.3% | COM | 949746101 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $480 | 0.0% | $11.27 | +276.6% | COM CL A | 92537N108 |
| C | CITIGROUP INC | 9,335 | $480 | 0.0% | $45.92 | -10.0% | COM NEW | 172967424 |
| ISTB | ISHARES TR | 9,400 | $447 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| NTAP | NETAPP INC | 5,047 | $445 | 0.0% | $55.38 | +39.1% | COM | 64110D104 |
| KMX | CARMAX INC | 5,652 | $434 | 0.0% | $72.95 | -7.8% | COM | 143130102 |
| — | SP PLUS CORP | 8,410 | $431 | 0.0% | $24.89 | — | COM | 78469C103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 23,350 | $422 | 0.0% | $18.08 | — | SPONSORED ADS | 088786108 |
| SWK | STANLEY BLACK & DECKER INC | 4,290 | $421 | 0.0% | $98.89 | -18.4% | COM | 854502101 |
| SFM | SPROUTS FMRS MKT INC | 8,746 | $421 | 0.0% | $27.25 | +60.5% | COM | 85208M102 |
| ALLE | ALLEGION PLC | 3,257 | $413 | 0.0% | $96.28 | +8.2% | ORD SHS | G0176J109 |
| HST | HOST HOTELS & RESORTS INC | 21,015 | $409 | 0.0% | $14.53 | +3.8% | COM | 44107P104 |
| INGN | INOGEN INC | 73,350 | $403 | 0.0% | $32.44 | -83.7% | COM | 45780L104 |
| GIS | GENERAL MLS INC | 6,166 | $402 | 0.0% | $55.31 | +7.6% | COM | 370334104 |
| SNY | SANOFI | 8,000 | $398 | 0.0% | $56.44 | — | SPONSORED ADR | 80105N105 |
| SHV | ISHARES TR | 3,600 | $396 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,335 | $388 | 0.0% | $14.43 | — | UNIT | 85207H104 |
| DDD | 3-D SYS CORP DEL | 58,835 | $374 | 0.0% | $15.49 | -68.2% | COM NEW | 88554D205 |
| NUE | NUCOR CORP | 2,130 | $371 | 0.0% | $105.95 | +44.7% | COM | 670346105 |
| KLAC | KLA CORP | 637 | $370 | 0.0% | $393.99 | +29.7% | COM NEW | 482480100 |
| AA | ALCOA CORP | 10,850 | $369 | 0.0% | $34.05 | -22.5% | COM | 013872106 |
| NVRI | ENVIRI CORP | 40,900 | $368 | 0.0% | $19.26 | -64.6% | COM | 415864107 |
| IJK | ISHARES TR | 4,610 | $365 | 0.0% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| ASH | ASHLAND INC | 4,327 | $365 | 0.0% | $75.34 | 0.0% | COM | 044186104 |
| SAP | SAP SE | 2,343 | $362 | 0.0% | $104.69 | — | SPON ADR | 803054204 |
| IAC | IAC INC | 6,900 | $361 | 0.0% | $87.29 | -55.1% | COM NEW | 44891N208 |
| UPS | UNITED PARCEL SERVICE INC | 2,268 | $357 | 0.0% | $91.03 | +47.5% | CL B | 911312106 |
| USFD | US FOODS HLDG CORP | 7,757 | $352 | 0.0% | $32.67 | +26.6% | COM | 912008109 |
| NATL | NCR ATLEOS CORPORATION | 14,500 | $352 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| VB | VANGUARD INDEX FDS | 1,618 | $345 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| RGLD | ROYAL GOLD INC | 2,839 | $343 | 0.0% | $55.71 | +102.9% | COM | 780287108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,900 | $342 | 0.0% | $46.76 | — | SH BEN INT | 91359E105 |
| HAE | HAEMONETICS CORP MASS | 3,925 | $336 | 0.0% | $70.92 | +21.9% | COM | 405024100 |
| GM | GENERAL MTRS CO | 9,317 | $335 | 0.0% | $34.98 | -13.6% | COM | 37045V100 |
| NVR | NVR INC | 45 | $315 | 0.0% | $4551.58 | +35.5% | COM | 62944T105 |
| STT | STATE STR CORP | 4,046 | $313 | 0.0% | $64.89 | -0.1% | COM | 857477103 |
| CMA | COMERICA INC | 5,500 | $307 | 0.0% | $35.21 | +15.5% | COM | 200340107 |
| USMV | ISHARES TR | 3,861 | $301 | 0.0% | $72.73 | — | MSCI USA MIN VOL | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 4,110 | $296 | 0.0% | $60.78 | — | SBI CONS STPLS | 81369Y308 |
| MCO | MOODYS CORP | 745 | $291 | 0.0% | $294.98 | +15.9% | COM | 615369105 |
| PCTY | PAYLOCITY HLDG CORP | 1,751 | $289 | 0.0% | $113.18 | +48.7% | COM | 70438V106 |
| AXTA | AXALTA COATING SYS LTD | 8,400 | $285 | 0.0% | $29.33 | +2.1% | COM | G0750C108 |
| MO | ALTRIA GROUP INC | 7,069 | $285 | 0.0% | $29.90 | +16.4% | COM | 02209S103 |
| LKQ | LKQ CORP | 5,900 | $282 | 0.0% | $29.34 | +49.0% | COM | 501889208 |
| FUL | FULLER H B CO | 3,450 | $281 | 0.0% | $34.92 | +105.0% | COM | 359694106 |
| ESGV | VANGUARD WORLD FD | 3,280 | $279 | 0.0% | $80.18 | — | ESG US STK ETF | 921910733 |
| IYZ | ISHARES TR | 12,042 | $274 | 0.0% | $22.44 | — | US TELECOM ETF | 464287713 |
| CCK | CROWN HLDGS INC | 2,950 | $272 | 0.0% | $87.33 | -5.2% | COM | 228368106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,337 | $271 | 0.0% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| POR | PORTLAND GEN ELEC CO | 6,100 | $264 | 0.0% | $40.46 | -7.4% | COM NEW | 736508847 |
| FDS | FACTSET RESH SYS INC | 550 | $262 | 0.0% | $348.75 | +26.2% | COM | 303075105 |
| RIO | RIO TINTO PLC | 3,482 | $259 | 0.0% | $77.27 | — | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 1,042 | $259 | 0.0% | $266.63 | -10.9% | COM | 88160R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,000 | $259 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,603,589 | $258 | 0.0% | $0.56 | -69.2% | COM NEW | 48826D201 |
| EVRG | EVERGY INC | 4,900 | $256 | 0.0% | $40.80 | +12.5% | COM | 30034W106 |
| GDXJ | VANECK ETF TRUST | 6,498 | $246 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| SMPL | SIMPLY GOOD FOODS CO | 6,200 | $246 | 0.0% | $39.61 | -5.7% | COM | 82900L102 |
| IOSP | INNOSPEC INC | 1,990 | $245 | 0.0% | $100.32 | +2.2% | COM | 45768S105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,138 | $245 | 0.0% | $60.51 | +15.0% | COM | 76131D103 |
| MOS | MOSAIC CO NEW | 6,821 | $244 | 0.0% | $21.47 | +54.2% | COM | 61945C103 |
| MKL | MARKEL GROUP INC | 171 | $243 | 0.0% | $1237.05 | +14.7% | COM | 570535104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,206 | $242 | 0.0% | $51.82 | +3.1% | COM | 61174X109 |
| DELL | DELL TECHNOLOGIES INC | 3,166 | $242 | 0.0% | $43.87 | +55.6% | CL C | 24703L202 |
| HEI | HEICO CORP NEW | 1,350 | $241 | 0.0% | $168.66 | +0.4% | COM | 422806109 |
| MGTX | MEIRAGTX HLDGS PLC | 33,950 | $238 | 0.0% | $11.37 | -56.5% | COM | G59665102 |
| MSCI | MSCI INC | 416 | $235 | 0.0% | $510.96 | -1.5% | COM | 55354G100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,000 | $232 | 0.0% | $13.12 | — | UNIT | 85207Q104 |
| HSY | HERSHEY CO | 1,202 | $224 | 0.0% | $177.67 | 0.0% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 956 | $222 | 0.0% | $232.53 | — | MID CAP ETF | 922908629 |
| HPQ | HP INC | 7,221 | $217 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| TMUS | T-MOBILE US INC | 1,355 | $217 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 153 | $217 | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| WMB | WILLIAMS COS INC | 6,200 | $216 | 0.0% | $26.77 | +20.1% | COM | 969457100 |
| ANDE | ANDERSONS INC | 3,721 | $214 | 0.0% | $49.97 | 0.0% | COM | 034164103 |
| SLV | ISHARES SILVER TR | 9,800 | $213 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| CAH | CARDINAL HEALTH INC | 2,115 | $213 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| — | BLACKROCK INC | 260 | $211 | 0.0% | $811.80 | — | COM | 09247X101 |
| MANH | MANHATTAN ASSOCIATES INC | 975 | $210 | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| ZTS | ZOETIS INC | 1,056 | $208 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,525 | $205 | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| IJJ | ISHARES TR | 1,800 | $205 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 420 | $203 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| QDEL | QUIDELORTHO CORP | 2,749 | $203 | 0.0% | $87.52 | -22.7% | COM | 219798105 |
| CAG | CONAGRA BRANDS INC | 7,000 | $201 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| BBY | BEST BUY INC | 2,555 | $200 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,500 | $197 | 0.0% | $10.15 | +75.5% | CL A | 69608A108 |
| UFI | UNIFI INC | 26,666 | $178 | 0.0% | $15.09 | -56.8% | COM NEW | 904677200 |
| KO | COCA COLA CO | 3,000 | $177 | 0.0% | $29.83 | +78.6% | Put | 191216100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,785 | $172 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 18,100 | $165 | 0.0% | $8.62 | 0.0% | COM | 71722W107 |
| — | LXP INDUSTRIAL TRUST | 15,679 | $156 | 0.0% | $11.11 | — | COM | 529043101 |
| — | BIOXCEL THERAPEUTICS INC | 50,250 | $148 | 0.0% | $20.34 | — | COM | 09075P105 |
| IMMX | IMMIX BIOPHARMA INC | 20,000 | $138 | 0.0% | $3.22 | +40.7% | COM | 45258H106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10,260 | $137 | 0.0% | $13.40 | -2.3% | COM | 89679M104 |
| — | DURECT CORP | 231,220 | $136 | 0.0% | $2.59 | — | COM NEW | 266605500 |
| PTON | PELOTON INTERACTIVE INC | 19,070 | $116 | 0.0% | $109.60 | -95.1% | CL A COM | 70614W100 |
| CGEN | COMPUGEN LTD | 54,500 | $108 | 0.0% | $1.10 | -20.6% | ORD | M25722105 |
| — | MAG SILVER CORP | 10,000 | $104 | 0.0% | $11.61 | — | COM | 55903Q104 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,577 | $103 | 0.0% | $5.61 | +16.7% | COM | 68554V108 |
| — | ARC DOCUMENT SOLUTIONS INC | 28,662 | $94 | 0.0% | $3.50 | — | COM | 00191G103 |
| TV | GRUPO TELEVISA S A B | 23,369 | $78 | 0.0% | $8.56 | — | SPON ADR REP ORD | 40049J206 |
| — | CIDARA THERAPEUTICS INC | 95,000 | $75 | 0.0% | $0.77 | — | COM | 171757107 |
| — | TEMPEST THERAPEUTICS INC | 14,000 | $62 | 0.0% | $4.40 | — | COM | 87978U108 |
| — | ACURX PHARMACEUTICALS INC | 13,100 | $50 | 0.0% | $5.07 | — | COM | 00510M104 |
| YOLO | ADVISORSHARES TR | 11,368 | $34 | 0.0% | $3.02 | — | PURE CANNABIS | 00768Y495 |
| ZVIA | ZEVIA PBC | 15,000 | $30 | 0.0% | $6.96 | -71.2% | CL A | 98955K104 |
| — | GLATFELTER CORPORATION | 12,700 | $25 | 0.0% | $16.53 | — | COM | 377320106 |
| — | EIGER BIOPHARMACEUTICALS INC | 37,325 | $8 | 0.0% | $10.00 | — | COM | 28249U105 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,380 | $8 | 0.0% | $11.49 | -96.0% | COM | 800677106 |