CIK: 0000883961 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $6,121,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 909,633 | $348,935 | 5.7% | $83.49 | +317.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 575,531 | $242,137 | 4.0% | $33.17 | +1103.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 214,786 | $194,072 | 3.2% | $16.42 | +341.2% | COM | 67066G104 |
| AAPL | APPLE INC | 906,817 | $155,501 | 2.5% | $82.43 | +118.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 857,239 | $154,629 | 2.5% | $120.90 | +38.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 889,331 | $134,227 | 2.2% | $105.38 | +34.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 757,468 | $115,332 | 1.9% | $106.87 | +34.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 626,795 | $106,116 | 1.7% | $91.17 | +62.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 788,836 | $104,087 | 1.7% | $40.73 | +184.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 235,316 | $98,955 | 1.6% | $180.13 | +118.4% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 2,277,395 | $95,673 | 1.6% | $34.12 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 1,496,991 | $95,673 | 1.6% | $54.35 | +1.9% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 398,786 | $76,344 | 1.2% | $70.36 | +146.7% | COM | 760759100 |
| AMAT | APPLIED MATLS INC | 367,002 | $75,687 | 1.2% | $16.01 | +1026.6% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 1,023,632 | $74,050 | 1.2% | $40.45 | +58.9% | COM | 808513105 |
| DE | DEERE & CO | 166,583 | $68,422 | 1.1% | $104.34 | +257.1% | COM | 244199105 |
| ADBE | ADOBE INC | 125,905 | $63,532 | 1.0% | $343.89 | +66.7% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 381,334 | $61,871 | 1.0% | $55.78 | +168.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 484,298 | $59,259 | 1.0% | $99.82 | +2.6% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 632,224 | $56,932 | 0.9% | $59.88 | +35.8% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 283,371 | $56,759 | 0.9% | $97.07 | +78.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 152,053 | $55,717 | 0.9% | $123.31 | +152.3% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 225,070 | $54,528 | 0.9% | $207.67 | +12.0% | COM | 009158106 |
| FDX | FEDEX CORP | 187,729 | $54,393 | 0.9% | $164.89 | +45.4% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 332,390 | $52,581 | 0.9% | $67.30 | +123.2% | COM | 478160104 |
| PEP | PEPSICO INC | 296,877 | $51,956 | 0.8% | $77.72 | +102.4% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 1,433,025 | $51,460 | 0.8% | $20.47 | +56.0% | COM NEW | 962166104 |
| ABBV | ABBVIE INC | 266,847 | $48,593 | 0.8% | $46.13 | +251.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 1,254,094 | $47,555 | 0.8% | $18.94 | +73.2% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 237,183 | $47,003 | 0.8% | $62.96 | +152.5% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,923 | $44,708 | 0.7% | $221.50 | +151.8% | COM | 883556102 |
| MCD | MCDONALDS CORP | 158,050 | $44,562 | 0.7% | $84.23 | +230.0% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 207,668 | $42,950 | 0.7% | $38.94 | +338.1% | COM | 743315103 |
| WMT | WALMART INC | 708,146 | $42,609 | 0.7% | $43.92 | +27.6% | COM | 931142103 |
| CCJ | CAMECO CORP | 970,459 | $42,040 | 0.7% | $16.61 | +162.9% | COM | 13321L108 |
| PFE | PFIZER INC | 1,514,753 | $42,034 | 0.7% | $21.80 | +13.1% | COM | 717081103 |
| PCAR | PACCAR INC | 337,160 | $41,771 | 0.7% | $54.47 | +85.0% | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 260,401 | $41,076 | 0.7% | $86.43 | +60.8% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 430,078 | $40,604 | 0.7% | $42.90 | — | ENERGY | 81369Y506 |
| PH | PARKER-HANNIFIN CORP | 72,571 | $40,334 | 0.7% | $152.21 | +227.5% | COM | 701094104 |
| NEM | NEWMONT CORP | 1,066,730 | $38,232 | 0.6% | $41.56 | -20.2% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 129,802 | $36,881 | 0.6% | $81.03 | +94.7% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 173,891 | $35,691 | 0.6% | $144.16 | +25.4% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 518,055 | $35,482 | 0.6% | $36.29 | +77.2% | COM | 101137107 |
| META | META PLATFORMS INC | 71,809 | $34,869 | 0.6% | $279.48 | +58.6% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 76,115 | $34,623 | 0.6% | $322.27 | +29.1% | COM | 539830109 |
| CRM | SALESFORCE INC | 114,783 | $34,570 | 0.6% | $188.85 | +51.0% | COM | 79466L302 |
| WPM | WHEATON PRECIOUS METALS CORP | 731,074 | $34,456 | 0.6% | $22.82 | +95.0% | COM | 962879102 |
| BKNG | BOOKING HOLDINGS INC | 9,448 | $34,276 | 0.6% | $1947.75 | +80.1% | COM | 09857L108 |
| VMC | VULCAN MATLS CO | 123,834 | $33,797 | 0.6% | $106.14 | +129.0% | COM | 929160109 |
| RTX | RTX CORPORATION | 342,323 | $33,387 | 0.5% | $58.14 | +49.3% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 466,378 | $33,057 | 0.5% | $43.04 | +58.1% | COM | 573874104 |
| CB | CHUBB LIMITED | 122,288 | $31,688 | 0.5% | $117.85 | +104.7% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,835 | $31,495 | 0.5% | $11.95 | +327.8% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 276,988 | $31,416 | 0.5% | $63.29 | +57.0% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 125,685 | $31,101 | 0.5% | $211.82 | +8.9% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 63,473 | $30,567 | 0.5% | $154.83 | +192.3% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 681,223 | $30,451 | 0.5% | $29.66 | +30.3% | COM NEW | 902973304 |
| FLEX | FLEX LTD | 1,056,248 | $30,219 | 0.5% | $12.98 | +102.1% | ORD | Y2573F102 |
| FCX | FREEPORT-MCMORAN INC | 641,807 | $30,178 | 0.5% | $22.38 | +76.0% | CL B | 35671D857 |
| — | UNILEVER PLC | 596,780 | $29,952 | 0.5% | $50.09 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 140,050 | $29,168 | 0.5% | $120.80 | — | TECHNOLOGY | 81369Y803 |
| NTR | NUTRIEN LTD | 518,496 | $28,160 | 0.5% | $43.44 | +12.5% | COM | 67077M108 |
| OXY | OCCIDENTAL PETE CORP | 432,087 | $28,081 | 0.5% | $58.80 | -2.1% | COM | 674599105 |
| CSCO | CISCO SYS INC | 561,306 | $28,015 | 0.5% | $35.28 | +33.8% | COM | 17275R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 301,388 | $27,399 | 0.4% | $72.48 | +14.5% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 280,634 | $26,374 | 0.4% | $99.29 | -1.5% | CL B | 654106103 |
| AER | AERCAP HOLDINGS NV | 300,115 | $26,083 | 0.4% | $29.30 | +164.0% | SHS | N00985106 |
| ROST | ROSS STORES INC | 176,724 | $25,936 | 0.4% | $80.77 | +73.8% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 182,313 | $25,055 | 0.4% | $90.14 | +44.0% | COM | 45866F104 |
| V | VISA INC | 89,358 | $24,938 | 0.4% | $105.74 | +157.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 214,037 | $24,880 | 0.4% | $63.64 | +54.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,255 | $24,788 | 0.4% | $46.63 | +402.3% | COM | 053015103 |
| MTB | M & T BK CORP | 168,034 | $24,439 | 0.4% | $115.47 | +13.1% | COM | 55261F104 |
| SDGR | SCHRODINGER INC | 899,750 | $24,293 | 0.4% | $29.30 | -4.6% | COM | 80810D103 |
| SLB | SCHLUMBERGER LTD | 442,494 | $24,253 | 0.4% | $42.10 | +13.6% | COM STK | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 79,990 | $23,303 | 0.4% | $162.43 | +71.6% | COM | 773903109 |
| AVGO | BROADCOM INC | 17,303 | $22,934 | 0.4% | $29.55 | +310.2% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 106,502 | $22,701 | 0.4% | $42.70 | +347.3% | COM | 94106L109 |
| ABT | ABBOTT LABS | 199,428 | $22,667 | 0.4% | $53.52 | +107.0% | COM | 002824100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 37,785 | $21,859 | 0.4% | $165.71 | +0.9% | COM | 88262P102 |
| LOW | LOWES COS INC | 79,153 | $20,163 | 0.3% | $32.16 | +590.5% | COM | 548661107 |
| BA | BOEING CO | 103,419 | $19,959 | 0.3% | $190.51 | +7.9% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 333,290 | $19,374 | 0.3% | $19.10 | +187.8% | COM | 14448C104 |
| XLC | SELECT SECTOR SPDR TR | 236,194 | $19,288 | 0.3% | $49.36 | — | COMMUNICATION | 81369Y852 |
| STZ | CONSTELLATION BRANDS INC | 70,862 | $19,258 | 0.3% | $187.31 | +29.9% | CL A | 21036P108 |
| SYY | SYSCO CORP | 233,949 | $18,992 | 0.3% | $58.36 | +27.8% | COM | 871829107 |
| ORCL | ORACLE CORP | 144,323 | $18,128 | 0.3% | $36.06 | +211.6% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 89,193 | $17,972 | 0.3% | $37.14 | +342.5% | COM | 56585A102 |
| MLM | MARTIN MARIETTA MATLS INC | 29,211 | $17,934 | 0.3% | $202.94 | +166.1% | COM | 573284106 |
| CMCSA | COMCAST CORP NEW | 410,770 | $17,807 | 0.3% | $40.44 | +0.5% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 422,124 | $17,632 | 0.3% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| HAL | HALLIBURTON CO | 445,510 | $17,562 | 0.3% | $29.85 | +14.3% | COM | 406216101 |
| XLF | SELECT SECTOR SPDR TR | 415,926 | $17,519 | 0.3% | $26.87 | — | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 203,300 | $17,455 | 0.3% | $28.51 | +176.3% | COM | 001055102 |
| ADSK | AUTODESK INC | 66,945 | $17,434 | 0.3% | $200.94 | +25.9% | COM | 052769106 |
| — | SOUTHWESTERN ENERGY CO | 2,252,450 | $17,074 | 0.3% | $7.36 | — | COM | 845467109 |
| KO | COCA COLA CO | 277,902 | $17,002 | 0.3% | $29.83 | +90.1% | COM | 191216100 |
| FNV | FRANCO NEV CORP | 141,890 | $16,908 | 0.3% | $60.34 | +79.5% | COM | 351858105 |
| DGX | QUEST DIAGNOSTICS INC | 126,623 | $16,855 | 0.3% | $51.13 | +144.9% | COM | 74834L100 |
| WBD | WARNER BROS DISCOVERY INC | 1,926,711 | $16,820 | 0.3% | $12.22 | -21.2% | COM SER A | 934423104 |
| MDT | MEDTRONIC PLC | 188,778 | $16,452 | 0.3% | $79.08 | +2.0% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 20,605 | $16,030 | 0.3% | $412.55 | +70.3% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 502,540 | $15,890 | 0.3% | $29.62 | — | GOLD MINERS ETF | 92189F106 |
| DUK | DUKE ENERGY CORP NEW | 161,911 | $15,658 | 0.3% | $50.68 | +74.5% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 28,462 | $14,888 | 0.2% | $303.05 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 20,277 | $14,856 | 0.2% | $281.47 | +151.1% | COM | 22160K105 |
| ON | ON SEMICONDUCTOR CORP | 200,900 | $14,776 | 0.2% | $76.54 | 0.0% | COM | 682189105 |
| APO | APOLLO GLOBAL MGMT INC | 129,280 | $14,538 | 0.2% | $70.10 | +46.5% | COM | 03769M106 |
| BHP | BHP GROUP LTD | 249,275 | $14,381 | 0.2% | $48.82 | — | SPONSORED ADS | 088606108 |
| CARS | CARS COM INC | 808,433 | $13,889 | 0.2% | $12.98 | +37.5% | COM | 14575E105 |
| GLD | SPDR GOLD TR | 67,490 | $13,884 | 0.2% | $138.13 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,236 | $13,861 | 0.2% | $71.05 | +330.9% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 104,447 | $13,411 | 0.2% | $103.98 | — | ADR | 670100205 |
| SHEL | SHELL PLC | 196,240 | $13,156 | 0.2% | $54.59 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 57,202 | $13,024 | 0.2% | $113.16 | +79.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 306,535 | $12,862 | 0.2% | $30.05 | +19.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 25,192 | $12,462 | 0.2% | $250.12 | +95.5% | COM | 91324P102 |
| XPO | XPO INC | 101,925 | $12,438 | 0.2% | $45.96 | +132.9% | COM | 983793100 |
| BX | BLACKSTONE INC | 94,357 | $12,396 | 0.2% | $38.22 | +210.6% | COM | 09260D107 |
| KDP | KEURIG DR PEPPER INC | 396,604 | $12,164 | 0.2% | $29.32 | -0.9% | COM | 49271V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 178,176 | $11,998 | 0.2% | $60.73 | — | FTSE EUROPE ETF | 922042874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,714 | $11,525 | 0.2% | $93.23 | — | SPONSORED ADS | 874039100 |
| OEC | ORION S.A. | 471,633 | $11,093 | 0.2% | $17.24 | +34.1% | COM | L72967109 |
| NOW | SERVICENOW INC | 14,459 | $11,024 | 0.2% | $31.40 | +382.6% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 73,601 | $10,873 | 0.2% | $112.98 | — | SBI HEALTHCARE | 81369Y209 |
| SONY | SONY GROUP CORP | 126,120 | $10,814 | 0.2% | $73.50 | — | SPONSORED ADR | 835699307 |
| KRE | SPDR SER TR | 213,777 | $10,749 | 0.2% | $48.00 | — | S&P REGL BKG | 78464A698 |
| MCHI | ISHARES TR | 267,728 | $10,637 | 0.2% | $43.25 | — | MSCI CHINA ETF | 46429B671 |
| NVS | NOVARTIS AG | 108,539 | $10,499 | 0.2% | $84.47 | — | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 15,677 | $10,190 | 0.2% | $55.53 | +1036.8% | COM | 461202103 |
| CR | CRANE COMPANY | 75,400 | $10,189 | 0.2% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 241,614 | $10,153 | 0.2% | $29.40 | +29.1% | CL A LMT VTG SHS | 113004105 |
| SHOP | SHOPIFY INC | 129,879 | $10,023 | 0.2% | $45.69 | +72.9% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 25,065 | $10,003 | 0.2% | $281.86 | +34.1% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 46,200 | $9,962 | 0.2% | $238.06 | -1.6% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,683 | $9,948 | 0.2% | $210.79 | -4.0% | COM | 502431109 |
| UNP | UNION PAC CORP | 39,754 | $9,777 | 0.2% | $91.23 | +158.2% | COM | 907818108 |
| FISV | FISERV INC | 58,877 | $9,410 | 0.2% | $101.93 | +42.9% | COM | 337738108 |
| XBI | SPDR SER TR | 98,884 | $9,383 | 0.2% | $98.24 | — | S&P BIOTECH | 78464A870 |
| MEC | MAYVILLE ENGR CO INC | 643,400 | $9,220 | 0.2% | $11.45 | +14.0% | COM | 578605107 |
| DHR | DANAHER CORPORATION | 35,642 | $8,901 | 0.1% | $90.31 | +167.4% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 88,455 | $8,453 | 0.1% | $59.94 | +40.2% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,548 | $8,125 | 0.1% | $105.75 | +63.2% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 29,478 | $7,910 | 0.1% | $51.97 | +376.5% | COM | 452308109 |
| APA | APA CORPORATION | 226,209 | $7,777 | 0.1% | $35.29 | -17.0% | COM | 03743Q108 |
| MU | MICRON TECHNOLOGY INC | 65,176 | $7,684 | 0.1% | $46.94 | +91.4% | COM | 595112103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 168,742 | $7,627 | 0.1% | $42.07 | — | DIVERSFD EQT ETF | 46641Q845 |
| VYMI | VANGUARD WHITEHALL FDS | 108,202 | $7,444 | 0.1% | $62.60 | — | INTL HIGH ETF | 921946794 |
| MITK | MITEK SYS INC | 526,300 | $7,421 | 0.1% | $10.22 | +19.9% | COM NEW | 606710200 |
| F | FORD MTR CO DEL | 554,691 | $7,366 | 0.1% | $9.56 | +11.8% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 17,379 | $7,259 | 0.1% | $240.69 | +54.7% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 106,258 | $7,118 | 0.1% | $68.90 | -11.1% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 55,534 | $7,068 | 0.1% | $84.71 | +27.1% | COM | 20825C104 |
| IWP | ISHARES TR | 61,099 | $6,974 | 0.1% | $106.69 | — | RUS MD CP GR ETF | 464287481 |
| IONS | IONIS PHARMACEUTICALS INC | 159,380 | $6,909 | 0.1% | $50.62 | -5.8% | COM | 462222100 |
| TM | TOYOTA MOTOR CORP | 27,447 | $6,908 | 0.1% | $142.13 | — | ADS | 892331307 |
| ABM | ABM INDS INC | 152,150 | $6,789 | 0.1% | $34.18 | +17.5% | COM | 000957100 |
| LIN | LINDE PLC | 14,572 | $6,766 | 0.1% | $337.87 | +25.0% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 91,855 | $6,728 | 0.1% | $53.66 | +34.2% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 51,508 | $6,663 | 0.1% | $98.58 | +15.7% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,366 | $6,582 | 0.1% | $38.40 | +20.2% | COM | 110122108 |
| INTC | INTEL CORP | 143,549 | $6,341 | 0.1% | $20.39 | +116.0% | COM | 458140100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,383 | $6,336 | 0.1% | $29.73 | +521.7% | COM | 12008R107 |
| AXGN | AXOGEN INC | 769,900 | $6,213 | 0.1% | $8.66 | +3.4% | COM | 05463X106 |
| AMGN | AMGEN INC | 21,744 | $6,182 | 0.1% | $111.81 | +146.9% | COM | 031162100 |
| FE | FIRSTENERGY CORP | 152,687 | $5,897 | 0.1% | $33.78 | +2.6% | COM | 337932107 |
| NVT | NVENT ELECTRIC PLC | 77,020 | $5,807 | 0.1% | $27.55 | +128.3% | SHS | G6700G107 |
| KHC | KRAFT HEINZ CO | 157,279 | $5,804 | 0.1% | $30.40 | +7.9% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 63,173 | $5,773 | 0.1% | $46.05 | +92.4% | COM | 855244109 |
| — | CYBERARK SOFTWARE LTD | 21,720 | $5,769 | 0.1% | $103.17 | — | SHS | M2682V108 |
| SOUN | SOUNDHOUND AI INC | 969,513 | $5,710 | 0.1% | $2.20 | +80.0% | CLASS A COM | 836100107 |
| PWR | QUANTA SVCS INC | 21,965 | $5,707 | 0.1% | $183.23 | +20.4% | COM | 74762E102 |
| SNN | SMITH & NEPHEW PLC | 224,441 | $5,692 | 0.1% | $25.85 | — | SPDN ADR NEW | 83175M205 |
| SON | SONOCO PRODS CO | 97,633 | $5,647 | 0.1% | $23.00 | +128.3% | COM | 835495102 |
| GLW | CORNING INC | 169,078 | $5,573 | 0.1% | $12.32 | +147.2% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 77,452 | $5,422 | 0.1% | $38.92 | +77.0% | CL A | 609207105 |
| — | BARRICK GOLD CORP | 324,634 | $5,402 | 0.1% | $15.99 | — | COM | 067901108 |
| IQV | IQVIA HLDGS INC | 21,211 | $5,364 | 0.1% | $152.65 | +52.9% | COM | 46266C105 |
| — | ROCKET LAB USA INC | 1,284,060 | $5,277 | 0.1% | $4.62 | — | COM | 773122106 |
| KMI | KINDER MORGAN INC DEL | 283,833 | $5,205 | 0.1% | $13.85 | +15.4% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 32,858 | $5,142 | 0.1% | $68.63 | +94.1% | COM | 828806109 |
| RVTY | REVVITY INC | 45,812 | $4,810 | 0.1% | $105.89 | 0.0% | COM | 714046109 |
| BP | BP PLC | 127,168 | $4,792 | 0.1% | $24.62 | — | SPONSORED ADR | 055622104 |
| VOE | VANGUARD INDEX FDS | 30,679 | $4,783 | 0.1% | $150.00 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 30,114 | $4,782 | 0.1% | $119.58 | — | RUS 2000 VAL ETF | 464287630 |
| PSX | PHILLIPS 66 | 29,015 | $4,739 | 0.1% | $78.30 | +72.4% | COM | 718546104 |
| — | AMCOR PLC | 491,164 | $4,671 | 0.1% | $10.14 | -14.0% | ORD | G0250X107 |
| COF | CAPITAL ONE FINL CORP | 31,315 | $4,662 | 0.1% | $66.13 | +99.4% | COM | 14040H105 |
| AVNT | AVIENT CORPORATION | 104,475 | $4,534 | 0.1% | $23.92 | +54.5% | COM | 05368V106 |
| ELV | ELEVANCE HEALTH INC | 8,691 | $4,507 | 0.1% | $278.86 | +72.8% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 51,985 | $4,476 | 0.1% | $75.99 | 0.0% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,441 | 0.1% | $328569.94 | +80.7% | CL A | 084670108 |
| ENSG | ENSIGN GROUP INC | 35,537 | $4,422 | 0.1% | $57.19 | +109.0% | COM | 29358P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 232,377 | $4,357 | 0.1% | $16.13 | 0.0% | COM | 42250P103 |
| AHCO | ADAPTHEALTH CORP | 378,000 | $4,351 | 0.1% | $9.09 | -6.6% | COMMON STOCK | 00653Q102 |
| DOW | DOW INC | 75,054 | $4,348 | 0.1% | $38.71 | +26.5% | COM | 260557103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 267,146 | $4,341 | 0.1% | $17.54 | -13.8% | COM | 87357P100 |
| DCI | DONALDSON INC | 57,873 | $4,322 | 0.1% | $49.21 | +34.0% | COM | 257651109 |
| CRH | CRH PLC | 48,875 | $4,216 | 0.1% | $55.25 | +35.2% | ORD | G25508105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 409,720 | $4,191 | 0.1% | $6.15 | — | SPONSORED ADS | 606822104 |
| VTRS | VIATRIS INC | 349,357 | $4,171 | 0.1% | $11.02 | +0.1% | COM | 92556V106 |
| EBAY | EBAY INC. | 78,862 | $4,162 | 0.1% | $36.85 | +19.3% | COM | 278642103 |
| STAG | STAG INDL INC | 107,118 | $4,118 | 0.1% | $29.95 | — | COM | 85254J102 |
| — | TOTALENERGIES SE | 59,212 | $4,076 | 0.1% | $63.62 | — | SPONSORED ADS | 89151E109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 60,674 | $4,039 | 0.1% | $57.14 | — | WATER RES ETF | 46137V142 |
| VDC | VANGUARD WORLD FD | 19,280 | $3,936 | 0.1% | $199.41 | — | CONSUM STP ETF | 92204A207 |
| DEO | DIAGEO PLC | 26,229 | $3,901 | 0.1% | $120.56 | — | SPON ADR NEW | 25243Q205 |
| EWJ | ISHARES INC | 54,665 | $3,900 | 0.1% | $55.61 | — | MSCI JPN ETF NEW | 46434G822 |
| ASML | ASML HOLDING N V | 3,990 | $3,872 | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| VFC | V F CORP | 250,000 | $3,835 | 0.1% | $16.09 | 0.0% | COM | 918204108 |
| TGT | TARGET CORP | 20,828 | $3,691 | 0.1% | $54.52 | +160.5% | COM | 87612E106 |
| ZD | ZIFF DAVIS INC | 58,000 | $3,656 | 0.1% | $55.19 | +20.3% | COM | 48123V102 |
| VMD | VIEMED HEALTHCARE INC | 382,100 | $3,603 | 0.1% | $5.88 | +45.8% | COM | 92663R105 |
| EXPE | EXPEDIA GROUP INC | 26,133 | $3,600 | 0.1% | $100.42 | +40.4% | COM NEW | 30212P303 |
| WSM | WILLIAMS SONOMA INC | 11,326 | $3,596 | 0.1% | $41.06 | +175.0% | COM | 969904101 |
| VBR | VANGUARD INDEX FDS | 18,351 | $3,521 | 0.1% | $122.85 | — | SM CP VAL ETF | 922908611 |
| VOX | VANGUARD WORLD FD | 26,245 | $3,444 | 0.1% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| CNH | CNH INDL N V | 259,150 | $3,359 | 0.1% | $10.52 | +8.3% | SHS | N20944109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 684,628 | $3,355 | 0.1% | $6.34 | -7.6% | COM NEW | 15870P307 |
| DG | DOLLAR GEN CORP NEW | 21,335 | $3,330 | 0.1% | $56.51 | +141.5% | COM | 256677105 |
| XYZ | BLOCK INC | 39,232 | $3,318 | 0.1% | $46.45 | +55.7% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 22,232 | $3,304 | 0.1% | $131.78 | +3.5% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,079 | $3,304 | 0.1% | $44.40 | +66.9% | CL A | 192446102 |
| ICFI | ICF INTL INC | 21,800 | $3,284 | 0.1% | $34.88 | +315.2% | COM | 44925C103 |
| CXT | CRANE NXT CO | 52,840 | $3,271 | 0.1% | $33.06 | +73.5% | COM | 224441105 |
| CODA | CODA OCTOPUS GROUP INC | 563,897 | $3,254 | 0.1% | $5.47 | +6.5% | COM NEW | 19188U206 |
| OTIS | OTIS WORLDWIDE CORP | 32,132 | $3,190 | 0.1% | $50.26 | +78.1% | COM | 68902V107 |
| — | CATALENT INC | 55,832 | $3,152 | 0.1% | $43.55 | — | COM | 148806102 |
| BALL | BALL CORP | 46,115 | $3,106 | 0.1% | $50.04 | +18.3% | COM | 058498106 |
| TXN | TEXAS INSTRS INC | 17,580 | $3,063 | 0.1% | $101.14 | +56.1% | COM | 882508104 |
| FN | FABRINET | 16,045 | $3,033 | 0.0% | $35.26 | +468.9% | SHS | G3323L100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 159,500 | $2,986 | 0.0% | $10.80 | +85.1% | COM | 227483104 |
| SPGI | S&P GLOBAL INC | 6,939 | $2,952 | 0.0% | $319.84 | +33.6% | COM | 78409V104 |
| BIZD | VANECK ETF TRUST | 171,740 | $2,902 | 0.0% | $16.90 | — | BDC INCOME ETF | 92189F411 |
| RSKD | RISKIFIED LTD | 526,000 | $2,846 | 0.0% | $5.07 | -6.3% | SHS CL A | M8216R109 |
| — | WESTROCK CO | 57,073 | $2,822 | 0.0% | $42.16 | — | COM | 96145D105 |
| TSN | TYSON FOODS INC | 47,280 | $2,777 | 0.0% | $51.18 | +0.3% | CL A | 902494103 |
| BKR | BAKER HUGHES COMPANY | 82,323 | $2,758 | 0.0% | $26.20 | +12.8% | CL A | 05722G100 |
| IBB | ISHARES TR | 20,016 | $2,747 | 0.0% | $118.21 | — | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 9,465 | $2,726 | 0.0% | $243.08 | — | RUS 1000 ETF | 464287622 |
| JEF | JEFFERIES FINL GROUP INC | 61,730 | $2,722 | 0.0% | $39.40 | 0.0% | COM | 47233W109 |
| VTV | VANGUARD INDEX FDS | 16,655 | $2,712 | 0.0% | $124.28 | — | VALUE ETF | 922908744 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,834 | $2,704 | 0.0% | $192.88 | +33.2% | SHS | G96629103 |
| HCA | HCA HEALTHCARE INC | 7,919 | $2,641 | 0.0% | $117.76 | +155.7% | COM | 40412C101 |
| EPAM | EPAM SYS INC | 9,500 | $2,624 | 0.0% | $49.93 | +489.3% | COM | 29414B104 |
| DD | DUPONT DE NEMOURS INC | 33,160 | $2,542 | 0.0% | $29.14 | -2.1% | COM | 26614N102 |
| — | NUVEI CORPORATION | 80,000 | $2,530 | 0.0% | $17.08 | — | SUB VTG SHS | 67079A102 |
| CTRA | COTERRA ENERGY INC | 90,504 | $2,523 | 0.0% | $21.32 | +12.7% | COM | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 11,510 | $2,515 | 0.0% | $151.47 | — | COM NEW | 50540R409 |
| RPM | RPM INTL INC | 21,075 | $2,507 | 0.0% | $82.84 | +34.3% | COM | 749685103 |
| VRSK | VERISK ANALYTICS INC | 10,600 | $2,499 | 0.0% | $163.72 | +44.9% | COM | 92345Y106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,629 | $2,489 | 0.0% | $121.76 | — | DIV APP ETF | 921908844 |
| BOTZ | GLOBAL X FDS | 78,127 | $2,485 | 0.0% | $31.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| ETN | EATON CORP PLC | 7,836 | $2,450 | 0.0% | $145.01 | +84.5% | SHS | G29183103 |
| — | SILVERCREST METALS INC | 353,810 | $2,356 | 0.0% | $6.87 | — | COM | 828363101 |
| ICLN | ISHARES TR | 163,792 | $2,290 | 0.0% | $13.54 | — | GL CLEAN ENE ETF | 464288224 |
| MGC | VANGUARD WORLD FD | 12,125 | $2,266 | 0.0% | $105.78 | — | MEGA CAP INDEX | 921910873 |
| BN | BROOKFIELD CORP | 53,545 | $2,242 | 0.0% | $23.16 | +15.0% | CL A LTD VT SH | 11271J107 |
| VFH | VANGUARD WORLD FD | 21,701 | $2,222 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| NCSM | NCS MULTISTAGE HLDGS INC | 137,094 | $2,198 | 0.0% | $20.01 | -21.4% | COM NEW | 628877201 |
| ALL | ALLSTATE CORP | 12,689 | $2,195 | 0.0% | $57.53 | +164.1% | COM | 020002101 |
| ROG | ROGERS CORP | 18,456 | $2,191 | 0.0% | $148.26 | -21.1% | COM | 775133101 |
| FFIV | F5 INC | 11,531 | $2,186 | 0.0% | $136.01 | +35.6% | COM | 315616102 |
| AMLP | ALPS ETF TR | 45,988 | $2,183 | 0.0% | $36.72 | — | ALERIAN MLP | 00162Q452 |
| DY | DYCOM INDS INC | 14,820 | $2,127 | 0.0% | $32.76 | +276.0% | COM | 267475101 |
| CNQ | CANADIAN NAT RES LTD | 27,494 | $2,098 | 0.0% | $25.23 | +23.5% | COM | 136385101 |
| PRU | PRUDENTIAL FINL INC | 17,853 | $2,096 | 0.0% | $45.85 | +115.0% | COM | 744320102 |
| SII | SPROTT INC | 56,566 | $2,091 | 0.0% | $32.82 | +5.6% | COM NEW | 852066208 |
| SGC | SUPERIOR GROUP OF CO INC | 120,000 | $1,982 | 0.0% | $9.98 | +44.4% | COM | 868358102 |
| EXE | CHESAPEAKE ENERGY CORP | 22,215 | $1,973 | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| — | WNS HLDGS LTD | 39,000 | $1,971 | 0.0% | $50.53 | — | COM SHS | G98196101 |
| MLPA | GLOBAL X FDS | 40,325 | $1,944 | 0.0% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| VXF | VANGUARD INDEX FDS | 10,910 | $1,912 | 0.0% | $121.69 | — | EXTEND MKT ETF | 922908652 |
| LSPD | LIGHTSPEED COMMERCE INC | 135,000 | $1,898 | 0.0% | $14.06 | — | SUB VTG SHS | 53229C107 |
| PRNT | ARK ETF TR | 83,642 | $1,897 | 0.0% | $28.37 | — | 3D PRINTING ETF | 00214Q500 |
| CI | THE CIGNA GROUP | 5,188 | $1,884 | 0.0% | $201.21 | +57.9% | COM | 125523100 |
| LFCR | LIFECORE BIOMEDICAL INC | 351,700 | $1,868 | 0.0% | $10.43 | -31.5% | COM | 514766104 |
| — | STEELCASE INC | 142,773 | $1,867 | 0.0% | $11.43 | — | CL A | 858155203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,007 | $1,849 | 0.0% | $119.32 | +2.8% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 1,897 | $1,843 | 0.0% | $332.89 | — | COM | 512807108 |
| BAX | BAXTER INTL INC | 41,645 | $1,780 | 0.0% | $39.95 | -2.6% | COM | 071813109 |
| VOYA | VOYA FINANCIAL INC | 23,893 | $1,766 | 0.0% | $49.50 | +35.9% | COM | 929089100 |
| QQQ | INVESCO QQQ TR | 3,968 | $1,762 | 0.0% | $246.18 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 8,367 | $1,760 | 0.0% | $215.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | PRIMO WATER CORPORATION | 96,000 | $1,748 | 0.0% | $16.70 | — | COM | 74167P108 |
| NXT | NEXTRACKER INC | 31,049 | $1,747 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,809 | $1,747 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| MCK | MCKESSON CORP | 3,224 | $1,731 | 0.0% | $145.47 | +246.1% | COM | 58155Q103 |
| MET | METLIFE INC | 23,339 | $1,730 | 0.0% | $31.26 | +111.2% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 23,254 | $1,725 | 0.0% | $54.14 | +15.6% | COM | 31620M106 |
| XLY | SELECT SECTOR SPDR TR | 9,347 | $1,719 | 0.0% | $127.84 | — | SBI CONS DISCR | 81369Y407 |
| TCRX | TSCAN THERAPEUTICS INC | 212,200 | $1,685 | 0.0% | $6.29 | 0.0% | COM | 89854M101 |
| JCI | JOHNSON CTLS INTL PLC | 25,283 | $1,651 | 0.0% | $32.22 | +75.7% | SHS | G51502105 |
| NFLX | NETFLIX INC | 2,719 | $1,651 | 0.0% | $43.76 | +28.8% | COM | 64110L106 |
| GSK | GSK PLC | 37,950 | $1,627 | 0.0% | $35.92 | — | SPONSORED ADR | 37733W204 |
| FLS | FLOWSERVE CORP | 35,480 | $1,621 | 0.0% | $31.30 | +30.4% | COM | 34354P105 |
| CSL | CARLISLE COS INC | 4,066 | $1,593 | 0.0% | $88.00 | +277.1% | COM | 142339100 |
| TT | TRANE TECHNOLOGIES PLC | 5,230 | $1,570 | 0.0% | $107.29 | +148.9% | SHS | G8994E103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,377 | $1,560 | 0.0% | $26.02 | +74.4% | FNF GROUP COM | 31620R303 |
| KEY | KEYCORP | 98,599 | $1,559 | 0.0% | $10.08 | +30.6% | COM | 493267108 |
| KLIC | KULICKE & SOFFA INDS INC | 30,806 | $1,550 | 0.0% | $18.45 | +160.9% | COM | 501242101 |
| ALC | ALCON AG | 18,291 | $1,523 | 0.0% | $59.41 | +34.1% | ORD SHS | H01301128 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,750 | $1,492 | 0.0% | $210.02 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 3,098 | $1,489 | 0.0% | $263.00 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FD | 11,255 | $1,482 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| — | INTERPUBLIC GROUP COS INC | 45,061 | $1,470 | 0.0% | $17.17 | +74.7% | COM | 460690100 |
| MSM | MSC INDL DIRECT INC | 14,561 | $1,413 | 0.0% | $74.02 | +32.5% | CL A | 553530106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,143 | $1,412 | 0.0% | $38.90 | +48.1% | COM | 744573106 |
| MS | MORGAN STANLEY | 14,839 | $1,397 | 0.0% | $54.69 | +52.1% | COM NEW | 617446448 |
| DOV | DOVER CORP | 7,745 | $1,372 | 0.0% | $52.98 | +197.6% | COM | 260003108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,050 | $1,352 | 0.0% | $52.37 | — | ALLWRLD EX US | 922042775 |
| GGG | GRACO INC | 14,281 | $1,335 | 0.0% | $34.55 | +149.6% | COM | 384109104 |
| IXJ | ISHARES TR | 14,300 | $1,332 | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| IWF | ISHARES TR | 3,943 | $1,329 | 0.0% | $138.13 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 25,489 | $1,315 | 0.0% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| MKC | MCCORMICK & CO INC | 17,068 | $1,311 | 0.0% | $60.25 | +7.5% | COM NON VTG | 579780206 |
| ARW | ARROW ELECTRS INC | 9,991 | $1,293 | 0.0% | $75.41 | +55.2% | COM | 042735100 |
| OPCH | OPTION CARE HEALTH INC | 37,500 | $1,258 | 0.0% | $28.45 | +13.8% | COM NEW | 68404L201 |
| T | AT&T INC | 71,279 | $1,255 | 0.0% | $15.28 | +2.2% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 5,395 | $1,242 | 0.0% | $72.80 | +183.9% | COM | 89417E109 |
| DLTR | DOLLAR TREE INC | 9,318 | $1,241 | 0.0% | $63.41 | +117.1% | COM | 256746108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,140 | $1,239 | 0.0% | $45.55 | — | WTR ETF | 33733B100 |
| BIO | BIO RAD LABS INC | 3,555 | $1,230 | 0.0% | $317.29 | +3.6% | CL A | 090572207 |
| GE | GENERAL ELECTRIC CO | 6,997 | $1,228 | 0.0% | $78.55 | +48.2% | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 2,134 | $1,220 | 0.0% | $339.10 | +62.3% | COM | 871607107 |
| — | TILE SHOP HLDGS INC | 172,401 | $1,212 | 0.0% | $6.14 | — | COM | 88677Q109 |
| ES | EVERSOURCE ENERGY | 19,785 | $1,183 | 0.0% | $57.65 | -8.9% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP | 6,925 | $1,182 | 0.0% | $61.00 | +122.4% | COM | 91913Y100 |
| GLDM | WORLD GOLD TR | 26,462 | $1,166 | 0.0% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| KR | KROGER CO | 20,355 | $1,163 | 0.0% | $28.18 | +67.9% | COM | 501044101 |
| IVV | ISHARES TR | 2,179 | $1,146 | 0.0% | $407.56 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 14,224 | $1,140 | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| D | DOMINION ENERGY INC | 22,754 | $1,119 | 0.0% | $59.24 | -28.0% | COM | 25746U109 |
| BGSF | BGSF INC | 104,700 | $1,090 | 0.0% | $8.17 | -13.2% | COM | 05601C105 |
| RPD | RAPID7 INC | 22,000 | $1,079 | 0.0% | $35.75 | +53.5% | COM | 753422104 |
| AZO | AUTOZONE INC | 342 | $1,078 | 0.0% | $1296.16 | +120.5% | COM | 053332102 |
| GPN | GLOBAL PMTS INC | 7,823 | $1,046 | 0.0% | $137.72 | -5.9% | COM | 37940X102 |
| SGOL | ABRDN GOLD ETF TRUST | 48,150 | $1,023 | 0.0% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,029 | $1,021 | 0.0% | $143.27 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 7,890 | $994 | 0.0% | $96.92 | — | INDL | 81369Y704 |
| PCH | POTLATCHDELTIC CORPORATION | 21,085 | $991 | 0.0% | $37.00 | — | COM | 737630103 |
| CVS | CVS HEALTH CORP | 12,416 | $990 | 0.0% | $58.67 | +20.7% | COM | 126650100 |
| EEM | ISHARES TR | 23,803 | $978 | 0.0% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| LBRDK | LIBERTY BROADBAND CORP | 16,416 | $939 | 0.0% | $135.43 | -54.3% | COM SER C | 530307305 |
| GD | GENERAL DYNAMICS CORP | 3,225 | $911 | 0.0% | $132.30 | +95.0% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 10,352 | $895 | 0.0% | $84.52 | — | REAL ESTATE ETF | 922908553 |
| — | STERLING BANCORP INC | 170,000 | $877 | 0.0% | $3.25 | — | COM | 85917W102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,515 | $864 | 0.0% | $115.61 | — | SMLLCP 600 IDX | 921932828 |
| TTMI | TTM TECHNOLOGIES INC | 53,700 | $840 | 0.0% | $13.76 | +7.8% | COM | 87305R109 |
| VUG | VANGUARD INDEX FDS | 2,409 | $829 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $817 | 0.0% | $11.27 | +455.9% | COM CL A | 92537N108 |
| AS | AMER SPORTS INC | 49,875 | $813 | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| ROP | ROPER TECHNOLOGIES INC | 1,434 | $804 | 0.0% | $137.49 | +291.9% | COM | 776696106 |
| XLU | SELECT SECTOR SPDR TR | 12,194 | $801 | 0.0% | $69.18 | — | SBI INT-UTILS | 81369Y886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,838 | $799 | 0.0% | $107.19 | — | FTSE SMCAP ETF | 922042718 |
| CMI | CUMMINS INC | 2,699 | $795 | 0.0% | $200.57 | +23.4% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 2,222 | $795 | 0.0% | $198.82 | +66.2% | COM | 863667101 |
| IXUS | ISHARES TR | 11,700 | $794 | 0.0% | $56.64 | — | CORE MSCI TOTAL | 46432F834 |
| BXP | BOSTON PROPERTIES INC | 12,025 | $785 | 0.0% | $69.15 | -13.9% | COM | 101121101 |
| BK | BANK NEW YORK MELLON CORP | 13,492 | $777 | 0.0% | $29.03 | +81.4% | COM | 064058100 |
| INGN | INOGEN INC | 93,350 | $753 | 0.0% | $27.01 | -73.8% | COM | 45780L104 |
| CSX | CSX CORP | 19,952 | $740 | 0.0% | $27.33 | +29.8% | COM | 126408103 |
| HACK | AMPLIFY ETF TR | 11,534 | $739 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| LITE | LUMENTUM HLDGS INC | 15,610 | $739 | 0.0% | $52.95 | -4.0% | COM | 55024U109 |
| EFA | ISHARES TR | 9,187 | $734 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 7,984 | $731 | 0.0% | $50.50 | +68.2% | COM | 718172109 |
| FARM | FARMER BROS CO | 203,000 | $725 | 0.0% | $7.07 | -50.8% | COM | 307675108 |
| HWM | HOWMET AEROSPACE INC | 10,505 | $719 | 0.0% | $14.01 | +335.3% | COM | 443201108 |
| MTCH | MATCH GROUP INC NEW | 19,480 | $707 | 0.0% | $95.19 | -62.9% | COM | 57667L107 |
| — | AMPLIFY ETF TR | 165,701 | $693 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| SM | SM ENERGY CO | 13,700 | $683 | 0.0% | $37.32 | +3.8% | COM | 78454L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,231 | $675 | 0.0% | $58.76 | +67.0% | COM | 83088M102 |
| ACN | ACCENTURE PLC IRELAND | 1,929 | $669 | 0.0% | $217.05 | +63.4% | SHS CLASS A | G1151C101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,883 | $667 | 0.0% | $24.94 | — | SHS CREATION UNI | 14019W109 |
| BE | BLOOM ENERGY CORP | 59,250 | $666 | 0.0% | $11.83 | -7.1% | COM CL A | 093712107 |
| WCN | WASTE CONNECTIONS INC | 3,734 | $642 | 0.0% | $89.51 | +77.6% | COM | 94106B101 |
| WFC | WELLS FARGO CO NEW | 11,061 | $641 | 0.0% | $36.76 | +36.4% | COM | 949746101 |
| KMX | CARMAX INC | 7,352 | $640 | 0.0% | $73.57 | +2.8% | COM | 143130102 |
| XLB | SELECT SECTOR SPDR TR | 6,770 | $629 | 0.0% | $83.66 | — | SBI MATERIALS | 81369Y100 |
| NVGS | NAVIGATOR HLDGS LTD | 40,368 | $620 | 0.0% | $8.83 | +69.9% | SHS | Y62132108 |
| CTVA | CORTEVA INC | 10,706 | $617 | 0.0% | $25.02 | +102.2% | COM | 22052L104 |
| PHM | PULTE GROUP INC | 5,092 | $614 | 0.0% | $43.51 | +143.1% | COM | 745867101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,827 | $614 | 0.0% | $42.49 | — | S&P500 HDL VOL | 46138E362 |
| SDOG | ALPS ETF TR | 11,170 | $603 | 0.0% | $47.71 | — | SECTR DIV DOGS | 00162Q858 |
| TXT | TEXTRON INC | 6,230 | $598 | 0.0% | $41.81 | +106.7% | COM | 883203101 |
| VC | VISTEON CORP | 5,000 | $588 | 0.0% | $61.78 | +88.0% | COM NEW | 92839U206 |
| ALLE | ALLEGION PLC | 4,357 | $587 | 0.0% | $103.61 | +20.9% | ORD SHS | G0176J109 |
| NTAP | NETAPP INC | 5,585 | $586 | 0.0% | $58.64 | +52.2% | COM | 64110D104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 27,500 | $583 | 0.0% | $12.08 | — | COM SHS BEN INT | 69346N107 |
| EFG | ISHARES TR | 5,595 | $581 | 0.0% | $79.28 | — | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 3,583 | $579 | 0.0% | $86.95 | +62.3% | COM | 693475105 |
| SFM | SPROUTS FMRS MKT INC | 8,694 | $561 | 0.0% | $27.25 | +104.4% | COM | 85208M102 |
| — | DISCOVER FINL SVCS | 4,276 | $561 | 0.0% | $60.19 | — | COM | 254709108 |
| TTEK | TETRA TECH INC NEW | 3,005 | $555 | 0.0% | $11.91 | +190.8% | COM | 88162G103 |
| CNI | CANADIAN NATL RY CO | 4,211 | $555 | 0.0% | $94.23 | +30.6% | COM | 136375102 |
| CLVT | CLARIVATE PLC | 74,265 | $552 | 0.0% | $13.89 | -39.9% | ORD SHS | G21810109 |
| PLXS | PLEXUS CORP | 5,800 | $550 | 0.0% | $36.91 | +160.9% | COM | 729132100 |
| GPC | GENUINE PARTS CO | 3,545 | $549 | 0.0% | $73.57 | +86.9% | COM | 372460105 |
| CBRE | CBRE GROUP INC | 5,638 | $548 | 0.0% | $39.87 | +125.2% | CL A | 12504L109 |
| AEM | AGNICO EAGLE MINES LTD | 9,140 | $545 | 0.0% | $48.94 | +1.2% | COM | 008474108 |
| SAP | SAP SE | 2,760 | $538 | 0.0% | $118.34 | — | SPON ADR | 803054204 |
| SDY | SPDR SER TR | 4,097 | $538 | 0.0% | $112.92 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,187 | $531 | 0.0% | $21.82 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 4,304 | $529 | 0.0% | $58.84 | +94.9% | COM | 704326107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,025 | $518 | 0.0% | $89.49 | -13.8% | COM | 459506101 |
| RUSHA | RUSH ENTERPRISES INC | 9,543 | $511 | 0.0% | $23.56 | +100.7% | CL A | 781846209 |
| AXSM | AXSOME THERAPEUTICS INC | 6,300 | $503 | 0.0% | $51.35 | +63.4% | COM | 05464T104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 24,966 | $499 | 0.0% | $21.91 | — | SPONSORED ADR | 980228308 |
| PAAS | PAN AMERN SILVER CORP | 33,054 | $498 | 0.0% | $12.93 | +6.7% | COM | 697900108 |
| C | CITIGROUP INC | 7,850 | $496 | 0.0% | $45.92 | +14.4% | COM NEW | 172967424 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,500 | $490 | 0.0% | $19.94 | +77.7% | COM | 03969T109 |
| ASH | ASHLAND INC | 5,027 | $489 | 0.0% | $76.76 | +11.4% | COM | 044186104 |
| JNK | SPDR SER TR | 5,120 | $487 | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| SNOW | SNOWFLAKE INC | 3,001 | $485 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| ALB | ALBEMARLE CORP | 3,650 | $481 | 0.0% | $103.57 | +14.7% | COM | 012653101 |
| MMM | 3M CO | 4,522 | $480 | 0.0% | $66.25 | +19.7% | COM | 88579Y101 |
| VYX | NCR VOYIX CORPORATION | 37,000 | $467 | 0.0% | $14.42 | -0.1% | COM | 62886E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,100 | $460 | 0.0% | $121.72 | +27.5% | COM | 874054109 |
| DVN | DEVON ENERGY CORP NEW | 8,994 | $451 | 0.0% | $24.63 | +69.7% | COM | 25179M103 |
| ISTB | ISHARES TR | 9,400 | $446 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| GIS | GENERAL MLS INC | 6,299 | $441 | 0.0% | $55.43 | +9.3% | COM | 370334104 |
| — | SP PLUS CORP | 8,410 | $439 | 0.0% | $24.89 | — | COM | 78469C103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 17,450 | $435 | 0.0% | $18.08 | — | SPONSORED ADS | 088786108 |
| NUE | NUCOR CORP | 2,175 | $430 | 0.0% | $107.43 | +65.0% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 10,877 | $424 | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,335 | $421 | 0.0% | $14.43 | — | UNIT | 85207H104 |
| IJK | ISHARES TR | 4,610 | $421 | 0.0% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| SWK | STANLEY BLACK & DECKER INC | 4,290 | $420 | 0.0% | $98.89 | -13.9% | COM | 854502101 |
| USFD | US FOODS HLDG CORP | 7,757 | $419 | 0.0% | $32.67 | +50.8% | COM | 912008109 |
| NATL | NCR ATLEOS CORPORATION | 21,000 | $415 | 0.0% | $22.43 | -4.6% | COM SHS | 63001N106 |
| MO | ALTRIA GROUP INC | 9,202 | $401 | 0.0% | $31.24 | +14.3% | COM | 02209S103 |
| SHV | ISHARES TR | 3,600 | $398 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| HYBB | ISHARES TR | 8,600 | $398 | 0.0% | $46.25 | — | BB RAT CORP BD | 46435U473 |
| BBIO | BRIDGEBIO PHARMA INC | 12,700 | $393 | 0.0% | $11.66 | +191.6% | COM | 10806X102 |
| FOUR | SHIFT4 PMTS INC | 5,925 | $391 | 0.0% | $75.22 | 0.0% | CL A | 82452J109 |
| SNY | SANOFI | 8,000 | $389 | 0.0% | $56.44 | — | SPONSORED ADR | 80105N105 |
| NVRI | ENVIRI CORP | 40,900 | $374 | 0.0% | $19.26 | -56.4% | COM | 415864107 |
| VB | VANGUARD INDEX FDS | 1,618 | $370 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| NVR | NVR INC | 45 | $364 | 0.0% | $4551.58 | +63.2% | COM | 62944T105 |
| IR | INGERSOLL RAND INC | 3,651 | $347 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| NOBL | PROSHARES TR | 3,415 | $346 | 0.0% | $94.01 | — | S&P 500 DV ARIST | 74348A467 |
| RGLD | ROYAL GOLD INC | 2,839 | $346 | 0.0% | $55.71 | +102.7% | COM | 780287108 |
| HAE | HAEMONETICS CORP MASS | 3,925 | $335 | 0.0% | $70.92 | +10.7% | COM | 405024100 |
| KLAC | KLA CORP | 458 | $320 | 0.0% | $393.99 | +60.4% | COM NEW | 482480100 |
| USMV | ISHARES TR | 3,804 | $318 | 0.0% | $72.73 | — | MSCI USA MIN VOL | 46429B697 |
| HSY | HERSHEY CO | 1,602 | $312 | 0.0% | $178.77 | +1.8% | COM | 427866108 |
| — | DURECT CORP | 256,220 | $310 | 0.0% | $2.45 | — | COM NEW | 266605500 |
| AA | ALCOA CORP | 9,050 | $306 | 0.0% | $34.05 | -16.1% | COM | 013872106 |
| ESGV | VANGUARD WORLD FD | 3,280 | $306 | 0.0% | $80.18 | — | ESG US STK ETF | 921910733 |
| CSGP | COSTAR GROUP INC | 3,118 | $301 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| CMA | COMERICA INC | 5,404 | $297 | 0.0% | $35.21 | +35.1% | COM | 200340107 |
| STT | STATE STR CORP | 3,840 | $297 | 0.0% | $64.89 | +7.2% | COM | 857477103 |
| MCO | MOODYS CORP | 745 | $293 | 0.0% | $294.98 | +28.8% | COM | 615369105 |
| GDXJ | VANECK ETF TRUST | 7,498 | $290 | 0.0% | $38.02 | — | JUNIOR GOLD MINE | 92189F791 |
| AXTA | AXALTA COATING SYS LTD | 8,400 | $289 | 0.0% | $29.33 | +11.4% | COM | G0750C108 |
| VLTO | VERALTO CORP | 3,258 | $289 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| XLP | SELECT SECTOR SPDR TR | 3,725 | $284 | 0.0% | $60.78 | — | SBI CONS STPLS | 81369Y308 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,600 | $279 | 0.0% | $46.76 | — | SH BEN INT | 91359E105 |
| LKQ | LKQ CORP | 5,200 | $278 | 0.0% | $29.34 | +59.1% | COM | 501889208 |
| TMUS | T-MOBILE US INC | 1,692 | $276 | 0.0% | $146.15 | +8.2% | COM | 872590104 |
| RRC | RANGE RES CORP | 8,000 | $275 | 0.0% | $25.22 | +22.6% | COM | 75281A109 |
| BBY | BEST BUY INC | 3,280 | $269 | 0.0% | $64.75 | +7.1% | COM | 086516101 |
| PCTY | PAYLOCITY HLDG CORP | 1,551 | $267 | 0.0% | $113.18 | +45.9% | COM | 70438V106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,000 | $265 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| HEI | HEICO CORP NEW | 1,385 | $265 | 0.0% | $169.09 | +9.8% | COM | 422806109 |
| EVRG | EVERGY INC | 4,900 | $262 | 0.0% | $40.80 | +15.4% | COM | 30034W106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,526 | $260 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| MKL | MARKEL GROUP INC | 171 | $260 | 0.0% | $1237.05 | +18.5% | COM | 570535104 |
| DDD | 3-D SYS CORP DEL | 58,335 | $259 | 0.0% | $15.49 | -68.2% | COM NEW | 88554D205 |
| IOSP | INNOSPEC INC | 1,990 | $257 | 0.0% | $100.32 | +17.0% | COM | 45768S105 |
| POR | PORTLAND GEN ELEC CO | 6,100 | $256 | 0.0% | $40.46 | -7.1% | COM NEW | 736508847 |
| SHW | SHERWIN WILLIAMS CO | 732 | $254 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,000 | $253 | 0.0% | $10.15 | +110.0% | CL A | 69608A108 |
| IWD | ISHARES TR | 1,400 | $251 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,595 | $249 | 0.0% | $153.78 | 0.0% | COM | 49338L103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,138 | $249 | 0.0% | $60.51 | +28.8% | COM | 76131D103 |
| FUL | FULLER H B CO | 3,100 | $247 | 0.0% | $34.92 | +117.8% | COM | 359694106 |
| WMB | WILLIAMS COS INC | 6,206 | $242 | 0.0% | $26.77 | +23.2% | COM | 969457100 |
| MGTX | MEIRAGTX HLDGS PLC | 39,500 | $240 | 0.0% | $10.66 | -40.7% | COM | G59665102 |
| VO | VANGUARD INDEX FDS | 957 | $239 | 0.0% | $232.53 | — | MID CAP ETF | 922908629 |
| FDS | FACTSET RESH SYS INC | 525 | $239 | 0.0% | $348.75 | +31.0% | COM | 303075105 |
| NRG | NRG ENERGY INC | 3,500 | $237 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| TDG | TRANSDIGM GROUP INC | 192 | $236 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,700 | $236 | 0.0% | $97.63 | -8.3% | COM | 09061G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,485 | $236 | 0.0% | $15.74 | — | SPONSORED ADR | 71654V408 |
| HPQ | HP INC | 7,791 | $235 | 0.0% | $25.87 | +5.6% | COM | 40434L105 |
| CCK | CROWN HLDGS INC | 2,950 | $234 | 0.0% | $87.33 | -8.3% | COM | 228368106 |
| DELL | DELL TECHNOLOGIES INC | 2,045 | $233 | 0.0% | $43.87 | +106.4% | CL C | 24703L202 |
| MANH | MANHATTAN ASSOCIATES INC | 932 | $233 | 0.0% | $211.63 | +12.5% | COM | 562750109 |
| COHR | COHERENT CORP | 3,831 | $232 | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 141 | $231 | 0.0% | $1392.36 | +7.2% | CL A | 31946M103 |
| — | BLACKROCK INC | 275 | $229 | 0.0% | $812.99 | — | COM | 09247X101 |
| PAYC | PAYCOM SOFTWARE INC | 1,139 | $227 | 0.0% | $170.66 | +10.4% | COM | 70432V102 |
| — | JUNIPER NETWORKS INC | 6,075 | $225 | 0.0% | $37.06 | — | COM | 48203R104 |
| MOS | MOSAIC CO NEW | 6,909 | $224 | 0.0% | $21.58 | +39.2% | COM | 61945C103 |
| SLV | ISHARES SILVER TR | 9,800 | $223 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| ECL | ECOLAB INC | 965 | $223 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,000 | $222 | 0.0% | $13.12 | — | UNIT | 85207Q104 |
| VGT | VANGUARD WORLD FD | 420 | $220 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,145 | $219 | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,062 | $218 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| TJX | TJX COS INC NEW | 2,146 | $218 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| EMN | EASTMAN CHEM CO | 2,170 | $217 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| GDDY | GODADDY INC | 1,818 | $216 | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,606 | $214 | 0.0% | $51.82 | +10.9% | COM | 61174X109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,775 | $213 | 0.0% | $56.43 | — | SEMICONDUCTORS | 46137V647 |
| IJJ | ISHARES TR | 1,800 | $213 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| CAH | CARDINAL HEALTH INC | 1,894 | $212 | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| SMPL | SIMPLY GOOD FOODS CO | 6,200 | $211 | 0.0% | $39.61 | -7.0% | COM | 82900L102 |
| FCN | FTI CONSULTING INC | 1,000 | $210 | 0.0% | $200.98 | 0.0% | COM | 302941109 |
| — | SUPER MICRO COMPUTER INC | 207 | $209 | 0.0% | $1010.03 | — | COM | 86800U104 |
| HST | HOST HOTELS & RESORTS INC | 10,045 | $208 | 0.0% | $14.53 | +24.3% | COM | 44107P104 |
| CAG | CONAGRA BRANDS INC | 7,000 | $207 | 0.0% | $24.91 | +3.2% | COM | 205887102 |
| BRO | BROWN & BROWN INC | 2,327 | $204 | 0.0% | $79.49 | 0.0% | COM | 115236101 |
| KO | COCA COLA CO | 3,000 | $184 | 0.0% | $29.83 | +90.1% | Put | 191216100 |
| LTRN | LANTERN PHARMA INC | 19,000 | $167 | 0.0% | $5.34 | 0.0% | COM | 51654W101 |
| UFI | UNIFI INC | 26,666 | $160 | 0.0% | $15.09 | -59.8% | COM NEW | 904677200 |
| — | CIDARA THERAPEUTICS INC | 163,000 | $150 | 0.0% | $0.83 | — | COM | 171757107 |
| — | LXP INDUSTRIAL TRUST | 15,679 | $141 | 0.0% | $11.11 | — | COM | 529043101 |
| — | BIOXCEL THERAPEUTICS INC | 48,250 | $136 | 0.0% | $20.34 | — | COM | 09075P105 |
| ZYME | ZYMEWORKS INC | 11,140 | $117 | 0.0% | $11.10 | 0.0% | COM | 98985Y108 |
| IMMX | IMMIX BIOPHARMA INC | 37,800 | $116 | 0.0% | $3.53 | +9.8% | COM | 45258H106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39,750 | $107 | 0.0% | $2.43 | 0.0% | COM | 29664W105 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,089 | $93 | 0.0% | $5.89 | +23.4% | COM | 68554V108 |
| PTON | PELOTON INTERACTIVE INC | 19,070 | $82 | 0.0% | $109.60 | -95.5% | CL A COM | 70614W100 |
| CGEN | COMPUGEN LTD | 24,500 | $63 | 0.0% | $1.10 | +111.7% | ORD | M25722105 |
| TV | GRUPO TELEVISA S A B | 19,600 | $63 | 0.0% | $8.56 | — | SPON ADR REP ORD | 40049J206 |
| — | TEMPEST THERAPEUTICS INC | 14,000 | $55 | 0.0% | $4.40 | — | COM | 87978U108 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,467 | $51 | 0.0% | $3.50 | — | COM | 00191G103 |
| CGTX | COGNITION THERAPEUTICS INC | 26,000 | $47 | 0.0% | $2.06 | 0.0% | COM | 19243B102 |
| — | DIGIHOST TECHNOLOGY INC | 30,847 | $45 | 0.0% | $1.46 | — | COM NEW | 25381D206 |
| YOLO | ADVISORSHARES TR | 10,890 | $44 | 0.0% | $3.02 | — | PURE CANNABIS | 00768Y495 |
| — | ACURX PHARMACEUTICALS INC | 10,000 | $25 | 0.0% | $5.07 | — | COM | 00510M104 |
| ZVIA | ZEVIA PBC | 15,000 | $18 | 0.0% | $6.96 | -77.8% | CL A | 98955K104 |