CIK: 0000883961 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $6,058,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 943,924 | $324,936 | 5.4% | $92.36 | +254.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 548,463 | $245,136 | 4.0% | $33.17 | +1158.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,792,502 | $221,446 | 3.7% | $90.91 | +11.2% | COM | 67066G104 |
| AAPL | APPLE INC | 873,221 | $183,918 | 3.0% | $82.43 | +124.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 817,853 | $158,050 | 2.6% | $120.90 | +51.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 841,415 | $153,264 | 2.5% | $105.38 | +58.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 708,866 | $130,020 | 2.1% | $106.87 | +58.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 583,876 | $116,296 | 1.9% | $91.17 | +100.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 1,398,916 | $99,057 | 1.6% | $54.35 | +24.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 230,055 | $93,586 | 1.5% | $180.13 | +126.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 737,381 | $91,288 | 1.5% | $40.73 | +198.8% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 2,049,661 | $90,042 | 1.5% | $34.12 | — | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 337,729 | $79,701 | 1.3% | $16.01 | +1220.5% | COM | 038222105 |
| RSG | REPUBLIC SVCS INC | 393,254 | $76,425 | 1.3% | $70.36 | +163.1% | COM | 760759100 |
| ADBE | ADOBE INC | 128,608 | $71,447 | 1.2% | $346.84 | +39.6% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 242,247 | $62,512 | 1.0% | $210.13 | +15.4% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 624,468 | $60,598 | 1.0% | $59.88 | +48.7% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 353,272 | $58,262 | 1.0% | $55.78 | +181.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 280,806 | $56,796 | 0.9% | $97.07 | +94.9% | COM | 46625H100 |
| DE | DEERE & CO | 150,335 | $56,170 | 0.9% | $104.34 | +264.7% | COM | 244199105 |
| ABBV | ABBVIE INC | 316,033 | $54,206 | 0.9% | $63.40 | +147.8% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 208,197 | $53,527 | 0.9% | $222.89 | +18.8% | COM | 79466L302 |
| FDX | FEDEX CORP | 177,756 | $53,298 | 0.9% | $164.89 | +52.7% | COM | 31428X106 |
| BIIB | BIOGEN INC | 219,998 | $51,000 | 0.8% | $221.68 | -2.0% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP | 688,803 | $50,758 | 0.8% | $40.45 | +78.8% | COM | 808513105 |
| PEP | PEPSICO INC | 294,785 | $48,619 | 0.8% | $77.72 | +108.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 330,917 | $48,367 | 0.8% | $67.30 | +110.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 138,861 | $46,255 | 0.8% | $123.31 | +174.7% | COM | 149123101 |
| CCJ | CAMECO CORP | 937,086 | $46,105 | 0.8% | $16.61 | +204.1% | COM | 13321L108 |
| FANG | DIAMONDBACK ENERGY INC | 229,602 | $45,964 | 0.8% | $62.96 | +200.0% | COM | 25278X109 |
| WMT | WALMART INC | 647,076 | $43,814 | 0.7% | $43.92 | +41.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 440,378 | $43,725 | 0.7% | $99.82 | +5.7% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 204,643 | $42,506 | 0.7% | $38.94 | +394.9% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,863 | $41,952 | 0.7% | $221.50 | +157.2% | COM | 883556102 |
| NEM | NEWMONT CORP | 983,464 | $41,178 | 0.7% | $41.56 | -4.7% | COM | 651639106 |
| WY | WEYERHAEUSER CO MTN BE | 1,419,454 | $40,298 | 0.7% | $20.47 | +43.7% | COM NEW | 962166104 |
| APO | APOLLO GLOBAL MGMT INC | 336,760 | $39,761 | 0.7% | $95.23 | +16.4% | COM | 03769M106 |
| PANW | PALO ALTO NETWORKS INC | 116,806 | $39,598 | 0.7% | $81.03 | +84.6% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 429,373 | $39,137 | 0.6% | $42.90 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 183,020 | $39,082 | 0.6% | $146.14 | +25.8% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 501,279 | $38,603 | 0.6% | $36.29 | +101.7% | COM | 101137107 |
| PFE | PFIZER INC | 1,342,299 | $37,558 | 0.6% | $21.80 | +13.6% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 9,408 | $37,270 | 0.6% | $1947.75 | +87.6% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 765,974 | $37,226 | 0.6% | $26.75 | +84.4% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 145,849 | $37,168 | 0.6% | $84.23 | +202.8% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 72,568 | $36,706 | 0.6% | $152.21 | +246.7% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 230,852 | $36,110 | 0.6% | $86.43 | +71.7% | COM | 166764100 |
| META | META PLATFORMS INC | 70,887 | $35,743 | 0.6% | $279.48 | +72.9% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 75,418 | $35,228 | 0.6% | $322.27 | +37.0% | COM | 539830109 |
| WPM | WHEATON PRECIOUS METALS CORP | 669,624 | $35,102 | 0.6% | $22.82 | +131.7% | COM | 962879102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 538,750 | $33,753 | 0.6% | $61.12 | +1.7% | COM | 169656105 |
| — | UNILEVER PLC | 598,000 | $32,884 | 0.5% | $50.09 | — | SPON ADR NEW | 904767704 |
| PCAR | PACCAR INC | 317,742 | $32,708 | 0.5% | $54.47 | +90.3% | COM | 693718108 |
| XLK | SELECT SECTOR SPDR TR | 139,615 | $31,585 | 0.5% | $120.80 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 121,446 | $30,978 | 0.5% | $117.85 | +114.5% | COM | H1467J104 |
| VMC | VULCAN MATLS CO | 123,834 | $30,795 | 0.5% | $106.14 | +140.5% | COM | 929160109 |
| EMR | EMERSON ELEC CO | 278,031 | $30,628 | 0.5% | $63.29 | +69.8% | COM | 291011104 |
| MRVL | MARVELL TECHNOLOGY INC | 437,478 | $30,580 | 0.5% | $43.04 | +61.9% | COM | 573874104 |
| BDX | BECTON DICKINSON & CO | 130,314 | $30,456 | 0.5% | $212.39 | +7.3% | COM | 075887109 |
| FLEX | FLEX LTD | 994,062 | $29,315 | 0.5% | $12.98 | +130.7% | ORD | Y2573F102 |
| NTR | NUTRIEN LTD | 569,622 | $28,999 | 0.5% | $44.20 | +17.3% | COM | 67077M108 |
| RTX | RTX CORPORATION | 287,217 | $28,834 | 0.5% | $58.14 | +72.2% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 63,226 | $27,893 | 0.5% | $154.83 | +191.7% | CL A | 57636Q104 |
| AER | AERCAP HOLDINGS NV | 299,005 | $27,867 | 0.5% | $29.30 | +199.6% | SHS | N00985106 |
| CSCO | CISCO SYS INC | 583,315 | $27,713 | 0.5% | $35.66 | +27.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 247,460 | $25,714 | 0.4% | $63.12 | +63.1% | COM | 002824100 |
| MTB | M & T BK CORP | 165,526 | $25,054 | 0.4% | $115.47 | +20.3% | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP | 394,460 | $24,863 | 0.4% | $58.80 | +5.5% | COM | 674599105 |
| AVGO | BROADCOM INC | 15,326 | $24,606 | 0.4% | $29.55 | +365.9% | COM | 11135F101 |
| NKE | NIKE INC | 321,839 | $24,257 | 0.4% | $98.06 | -8.5% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,923 | $24,219 | 0.4% | $90.14 | +46.1% | COM | 45866F104 |
| V | VISA INC | 89,329 | $23,446 | 0.4% | $105.74 | +156.1% | COM CL A | 92826C839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 300,197 | $23,391 | 0.4% | $72.48 | +12.2% | COMMON STOCK | 36266G107 |
| WM | WASTE MGMT INC DEL | 106,347 | $22,688 | 0.4% | $42.70 | +375.0% | COM | 94106L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 30,785 | $22,605 | 0.4% | $165.71 | +23.6% | COM | 88262P102 |
| ORCL | ORACLE CORP | 158,213 | $22,340 | 0.4% | $43.63 | +180.3% | COM | 68389X105 |
| ROST | ROSS STORES INC | 150,694 | $21,899 | 0.4% | $80.77 | +68.2% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,175 | $21,046 | 0.3% | $46.63 | +407.4% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 332,300 | $20,961 | 0.3% | $19.10 | +215.3% | COM | 14448C104 |
| USB | US BANCORP DEL | 519,512 | $20,625 | 0.3% | $29.66 | +27.3% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 175,319 | $20,183 | 0.3% | $63.64 | +73.0% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 234,063 | $20,050 | 0.3% | $49.36 | — | COMMUNICATION | 81369Y852 |
| ROK | ROCKWELL AUTOMATION INC | 71,830 | $19,773 | 0.3% | $162.43 | +61.6% | COM | 773903109 |
| ON | ON SEMICONDUCTOR CORP | 287,631 | $19,717 | 0.3% | $74.62 | -6.0% | COM | 682189105 |
| SYY | SYSCO CORP | 273,816 | $19,548 | 0.3% | $60.22 | +18.2% | COM | 871829107 |
| SDGR | SCHRODINGER INC | 993,395 | $19,212 | 0.3% | $28.71 | -19.7% | COM | 80810D103 |
| STZ | CONSTELLATION BRANDS INC | 73,444 | $18,896 | 0.3% | $189.46 | +31.1% | CL A | 21036P108 |
| LLY | ELI LILLY & CO | 20,173 | $18,264 | 0.3% | $412.55 | +91.7% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 410,744 | $17,974 | 0.3% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | SOUTHWESTERN ENERGY CO | 2,648,820 | $17,827 | 0.3% | $7.26 | — | COM | 845467109 |
| LOW | LOWES COS INC | 78,697 | $17,350 | 0.3% | $32.16 | +588.3% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 367,313 | $17,330 | 0.3% | $42.10 | +9.2% | COM STK | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 125,754 | $17,213 | 0.3% | $51.13 | +160.1% | COM | 74834L100 |
| BAC | BANK AMERICA CORP | 432,300 | $17,193 | 0.3% | $18.94 | +94.5% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 499,632 | $16,953 | 0.3% | $29.62 | — | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 407,125 | $16,737 | 0.3% | $26.87 | — | FINANCIAL | 81369Y605 |
| FNV | FRANCO NEV CORP | 140,523 | $16,655 | 0.3% | $60.34 | +98.7% | COM | 351858105 |
| KO | COCA COLA CO | 257,343 | $16,380 | 0.3% | $29.83 | +97.4% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,487 | $16,281 | 0.3% | $71.05 | +368.1% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 160,760 | $16,113 | 0.3% | $50.68 | +86.0% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 18,817 | $15,994 | 0.3% | $281.47 | +174.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 403,979 | $15,820 | 0.3% | $40.44 | -8.2% | CL A | 20030N101 |
| MLM | MARTIN MARIETTA MATLS INC | 28,879 | $15,647 | 0.3% | $202.94 | +183.7% | COM | 573284106 |
| SPY | SPDR S&P 500 ETF TR | 28,104 | $15,295 | 0.3% | $303.05 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 190,638 | $15,005 | 0.2% | $79.08 | -1.3% | SHS | G5960L103 |
| CARS | CARS COM INC | 758,433 | $14,941 | 0.2% | $12.98 | +40.6% | COM | 14575E105 |
| AFL | AFLAC INC | 165,700 | $14,799 | 0.2% | $28.51 | +191.5% | COM | 001055102 |
| GLD | SPDR GOLD TR | 67,410 | $14,494 | 0.2% | $138.13 | — | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 194,451 | $14,035 | 0.2% | $54.59 | — | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,409 | $13,802 | 0.2% | $93.23 | — | SPONSORED ADS | 874039100 |
| XPO | XPO INC | 128,200 | $13,608 | 0.2% | $59.52 | +88.4% | COM | 983793100 |
| NVO | NOVO-NORDISK A S | 94,332 | $13,465 | 0.2% | $103.98 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 320,419 | $13,214 | 0.2% | $30.33 | +20.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 57,002 | $13,199 | 0.2% | $113.16 | +100.9% | COM | 025816109 |
| KDP | KEURIG DR PEPPER INC | 394,252 | $13,168 | 0.2% | $29.32 | +7.6% | COM | 49271V100 |
| SONY | SONY GROUP CORP | 152,985 | $12,996 | 0.2% | $75.51 | — | SPONSORED ADR | 835699307 |
| UNH | UNITEDHEALTH GROUP INC | 24,673 | $12,565 | 0.2% | $250.12 | +89.2% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 176,740 | $11,801 | 0.2% | $60.73 | — | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 52,029 | $11,772 | 0.2% | $122.91 | +83.5% | COM | 907818108 |
| NVS | NOVARTIS AG | 110,276 | $11,740 | 0.2% | $84.82 | — | SPONSORED ADR | 66987V109 |
| HAL | HALLIBURTON CO | 345,500 | $11,671 | 0.2% | $29.85 | +18.3% | COM | 406216101 |
| BX | BLACKSTONE INC | 93,635 | $11,592 | 0.2% | $38.22 | +208.3% | COM | 09260D107 |
| NOW | SERVICENOW INC | 14,509 | $11,414 | 0.2% | $31.40 | +367.4% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 65,363 | $11,339 | 0.2% | $37.14 | +383.5% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 24,846 | $11,053 | 0.2% | $281.86 | +41.3% | COM NEW | 46120E602 |
| OEC | ORION S.A. | 503,590 | $11,049 | 0.2% | $17.68 | +36.2% | COM | L72967109 |
| MCHI | ISHARES TR | 260,163 | $10,971 | 0.2% | $43.25 | — | MSCI CHINA ETF | 46429B671 |
| CR | CRANE COMPANY | 75,400 | $10,931 | 0.2% | $75.98 | +84.9% | COMMON STOCK | 224408104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,547 | $10,903 | 0.2% | $210.72 | -0.7% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 73,601 | $10,727 | 0.2% | $112.98 | — | SBI HEALTHCARE | 81369Y209 |
| IONS | IONIS PHARMACEUTICALS INC | 225,070 | $10,727 | 0.2% | $47.81 | -14.2% | COM | 462222100 |
| MEC | MAYVILLE ENGR CO INC | 643,400 | $10,719 | 0.2% | $11.45 | +32.1% | COM | 578605107 |
| INTU | INTUIT | 16,105 | $10,584 | 0.2% | $70.37 | +772.8% | COM | 461202103 |
| KRE | SPDR SER TR | 211,381 | $10,379 | 0.2% | $48.00 | — | S&P REGL BKG | 78464A698 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 240,068 | $9,135 | 0.2% | $29.40 | +26.7% | CL A LMT VTG SHS | 113004105 |
| XBI | SPDR SER TR | 95,317 | $8,837 | 0.1% | $98.24 | — | S&P BIOTECH | 78464A870 |
| DHR | DANAHER CORPORATION | 35,317 | $8,824 | 0.1% | $90.31 | +177.1% | COM | 235851102 |
| SHOP | SHOPIFY INC | 133,485 | $8,817 | 0.1% | $46.25 | +43.4% | CL A | 82509L107 |
| ADSK | AUTODESK INC | 35,249 | $8,722 | 0.1% | $200.94 | +11.8% | COM | 052769106 |
| FISV | FISERV INC | 58,427 | $8,708 | 0.1% | $101.93 | +48.5% | COM | 337738108 |
| RVTY | REVVITY INC | 81,693 | $8,566 | 0.1% | $105.82 | -0.1% | COM | 714046109 |
| MU | MICRON TECHNOLOGY INC | 64,385 | $8,469 | 0.1% | $46.94 | +166.7% | COM | 595112103 |
| LIN | LINDE PLC | 18,772 | $8,237 | 0.1% | $358.62 | +20.1% | SHS | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP | 88,085 | $8,136 | 0.1% | $59.94 | +47.7% | COM | 28176E108 |
| ABM | ABM INDS INC | 152,150 | $7,694 | 0.1% | $34.18 | +31.5% | COM | 000957100 |
| GS | GOLDMAN SACHS GROUP INC | 16,719 | $7,562 | 0.1% | $240.69 | +76.0% | COM | 38141G104 |
| VYMI | VANGUARD WHITEHALL FDS | 109,491 | $7,503 | 0.1% | $62.67 | — | INTL HIGH ETF | 921946794 |
| — | ROCKET LAB USA INC | 1,558,450 | $7,481 | 0.1% | $4.65 | — | COM | 773122106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 170,239 | $7,422 | 0.1% | $42.07 | — | DIVERSFD EQT ETF | 46641Q845 |
| KMB | KIMBERLY-CLARK CORP | 51,996 | $7,186 | 0.1% | $98.58 | +27.1% | COM | 494368103 |
| SNPS | SYNOPSYS INC | 12,049 | $7,170 | 0.1% | $525.37 | +7.6% | COM | 871607107 |
| ITW | ILLINOIS TOOL WKS INC | 29,463 | $6,982 | 0.1% | $51.97 | +355.7% | COM | 452308109 |
| APA | APA CORPORATION | 228,746 | $6,734 | 0.1% | $35.21 | -18.2% | COM | 03743Q108 |
| ENSG | ENSIGN GROUP INC | 54,290 | $6,715 | 0.1% | $78.48 | +51.4% | COM | 29358P101 |
| AMGN | AMGEN INC | 21,427 | $6,695 | 0.1% | $111.81 | +149.8% | COM | 031162100 |
| GLW | CORNING INC | 170,676 | $6,631 | 0.1% | $12.32 | +173.3% | COM | 219350105 |
| IWP | ISHARES TR | 59,472 | $6,563 | 0.1% | $106.69 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 56,748 | $6,491 | 0.1% | $85.37 | +35.2% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 108,160 | $6,277 | 0.1% | $68.80 | -7.8% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,052 | $6,062 | 0.1% | $105.75 | +56.8% | COM | 459200101 |
| — | CYBERARK SOFTWARE LTD | 21,460 | $5,868 | 0.1% | $103.17 | — | SHS | M2682V108 |
| NVT | NVENT ELECTRIC PLC | 76,020 | $5,824 | 0.1% | $27.55 | +176.6% | SHS | G6700G107 |
| SNN | SMITH & NEPHEW PLC | 231,683 | $5,741 | 0.1% | $25.81 | — | SPDN ADR NEW | 83175M205 |
| TM | TOYOTA MOTOR CORP | 27,447 | $5,626 | 0.1% | $142.13 | — | ADS | 892331307 |
| GILD | GILEAD SCIENCES INC | 81,902 | $5,619 | 0.1% | $53.66 | +17.7% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 22,020 | $5,595 | 0.1% | $183.23 | +44.3% | COM | 74762E102 |
| AXGN | AXOGEN INC | 769,900 | $5,574 | 0.1% | $8.66 | -21.0% | COM | 05463X106 |
| FE | FIRSTENERGY CORP | 144,647 | $5,536 | 0.1% | $33.78 | +7.5% | COM | 337932107 |
| — | BARRICK GOLD CORP | 316,725 | $5,283 | 0.1% | $15.99 | — | COM | 067901108 |
| KMI | KINDER MORGAN INC DEL | 265,398 | $5,273 | 0.1% | $13.85 | +28.0% | COM | 49456B101 |
| IQV | IQVIA HLDGS INC | 24,620 | $5,206 | 0.1% | $162.97 | +39.4% | COM | 46266C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,180 | $5,146 | 0.1% | $55.33 | +206.8% | COM | 12008R107 |
| KHC | KRAFT HEINZ CO | 158,805 | $5,117 | 0.1% | $30.40 | +7.0% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,462 | $5,003 | 0.1% | $38.40 | +6.8% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 32,620 | $4,952 | 0.1% | $68.63 | +97.5% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 74,694 | $4,888 | 0.1% | $38.92 | +67.4% | CL A | 609207105 |
| CXT | CRANE NXT CO | 77,840 | $4,781 | 0.1% | $41.75 | +44.0% | COM | 224441105 |
| — | AMCOR PLC | 488,745 | $4,780 | 0.1% | $10.14 | -9.6% | ORD | G0250X107 |
| AEP | AMERICAN ELEC PWR CO INC | 54,306 | $4,765 | 0.1% | $76.27 | +8.3% | COM | 025537101 |
| BP | BP PLC | 131,568 | $4,750 | 0.1% | $25.01 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 60,521 | $4,712 | 0.1% | $46.05 | +69.5% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 8,686 | $4,707 | 0.1% | $278.86 | +84.2% | COM | 036752103 |
| SON | SONOCO PRODS CO | 92,633 | $4,698 | 0.1% | $23.00 | +133.6% | COM | 835495102 |
| HSY | HERSHEY CO | 24,852 | $4,569 | 0.1% | $183.57 | +0.2% | COM | 427866108 |
| VOE | VANGUARD INDEX FDS | 30,238 | $4,549 | 0.1% | $150.00 | — | MCAP VL IDXVIP | 922908512 |
| DOC | HEALTHPEAK PROPERTIES INC | 230,721 | $4,522 | 0.1% | $16.13 | +7.1% | COM | 42250P103 |
| EBAY | EBAY INC. | 84,082 | $4,517 | 0.1% | $37.71 | +34.5% | COM | 278642103 |
| IWN | ISHARES TR | 29,394 | $4,477 | 0.1% | $119.58 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 141,378 | $4,378 | 0.1% | $20.39 | +59.4% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,286 | 0.1% | $328569.94 | +87.6% | CL A | 084670108 |
| F | FORD MTR CO DEL | 334,673 | $4,197 | 0.1% | $9.56 | +16.4% | COM | 345370860 |
| ASML | ASML HOLDING N V | 4,093 | $4,186 | 0.1% | $971.79 | — | N Y REGISTRY SHS | N07059210 |
| FTV | FORTIVE CORP | 56,421 | $4,181 | 0.1% | $57.63 | 0.0% | COM | 34959J108 |
| UPS | UNITED PARCEL SERVICE INC | 29,906 | $4,093 | 0.1% | $131.32 | -1.0% | CL B | 911312106 |
| ZD | ZIFF DAVIS INC | 73,000 | $4,019 | 0.1% | $55.15 | -0.3% | COM | 48123V102 |
| FN | FABRINET | 16,045 | $3,928 | 0.1% | $35.26 | +501.5% | SHS | G3323L100 |
| VDC | VANGUARD WORLD FD | 19,280 | $3,914 | 0.1% | $199.41 | — | CONSUM STP ETF | 92204A207 |
| PSX | PHILLIPS 66 | 27,646 | $3,903 | 0.1% | $78.30 | +78.3% | COM | 718546104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 59,241 | $3,845 | 0.1% | $57.14 | — | WATER RES ETF | 46137V142 |
| JEF | JEFFERIES FINL GROUP INC | 77,050 | $3,834 | 0.1% | $40.07 | +6.7% | COM | 47233W109 |
| STAG | STAG INDL INC | 104,863 | $3,781 | 0.1% | $29.95 | — | COM | 85254J102 |
| AHCO | ADAPTHEALTH CORP | 378,000 | $3,780 | 0.1% | $9.09 | +11.8% | COMMON STOCK | 00653Q102 |
| VTRS | VIATRIS INC | 347,014 | $3,689 | 0.1% | $11.02 | -7.1% | COM | 92556V106 |
| — | TOTALENERGIES SE | 55,177 | $3,679 | 0.1% | $63.62 | — | SPONSORED ADS | 89151E109 |
| VOX | VANGUARD WORLD FD | 26,020 | $3,596 | 0.1% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| SOUN | SOUNDHOUND AI INC | 909,513 | $3,593 | 0.1% | $2.20 | +110.7% | CLASS A COM | 836100107 |
| CRH | CRH PLC | 47,909 | $3,592 | 0.1% | $55.25 | +41.9% | ORD | G25508105 |
| EXPE | EXPEDIA GROUP INC | 28,496 | $3,590 | 0.1% | $102.24 | +19.7% | COM NEW | 30212P303 |
| TRMB | TRIMBLE INC | 64,172 | $3,588 | 0.1% | $57.72 | 0.0% | COM | 896239100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 684,628 | $3,540 | 0.1% | $6.34 | -23.1% | COM NEW | 15870P307 |
| VBR | VANGUARD INDEX FDS | 18,463 | $3,370 | 0.1% | $122.85 | — | SM CP VAL ETF | 922908611 |
| RSKD | RISKIFIED LTD | 526,000 | $3,361 | 0.1% | $5.07 | +11.6% | SHS CL A | M8216R109 |
| TXN | TEXAS INSTRS INC | 16,940 | $3,295 | 0.1% | $101.14 | +74.2% | COM | 882508104 |
| VRT | VERTIV HOLDINGS CO | 37,395 | $3,237 | 0.1% | $69.56 | +30.6% | COM CL A | 92537N108 |
| ICFI | ICF INTL INC | 21,800 | $3,236 | 0.1% | $34.88 | +314.3% | COM | 44925C103 |
| COF | CAPITAL ONE FINL CORP | 23,184 | $3,210 | 0.1% | $66.13 | +107.4% | COM | 14040H105 |
| MITK | MITEK SYS INC | 286,300 | $3,201 | 0.1% | $10.22 | +25.3% | COM NEW | 606710200 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 266,700 | $3,184 | 0.1% | $17.54 | -23.3% | COM | 87357P100 |
| BIZD | VANECK ETF TRUST | 183,454 | $3,139 | 0.1% | $16.91 | — | BDC INCOME ETF | 92189F411 |
| — | CATALENT INC | 55,152 | $3,101 | 0.1% | $43.55 | — | COM | 148806102 |
| SPGI | S&P GLOBAL INC | 6,849 | $3,055 | 0.1% | $319.84 | +32.5% | COM | 78409V104 |
| DEO | DIAGEO PLC | 24,209 | $3,052 | 0.1% | $120.56 | — | SPON ADR NEW | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,575 | $3,031 | 0.1% | $44.40 | +48.7% | CL A | 192446102 |
| CODA | CODA OCTOPUS GROUP INC | 493,795 | $2,975 | 0.0% | $5.47 | +17.9% | COM NEW | 19188U206 |
| — | SILVERCREST METALS INC | 353,810 | $2,884 | 0.0% | $6.87 | — | COM | 828363101 |
| EWJ | ISHARES INC | 42,165 | $2,877 | 0.0% | $55.61 | — | MSCI JPN ETF NEW | 46434G822 |
| WSM | WILLIAMS SONOMA INC | 10,184 | $2,876 | 0.0% | $41.06 | +254.4% | COM | 969904101 |
| BKR | BAKER HUGHES COMPANY | 81,328 | $2,860 | 0.0% | $26.20 | +20.8% | CL A | 05722G100 |
| — | WESTROCK CO | 56,353 | $2,832 | 0.0% | $42.16 | — | COM | 96145D105 |
| VRSK | VERISK ANALYTICS INC | 10,489 | $2,827 | 0.0% | $163.72 | +47.9% | COM | 92345Y106 |
| IWB | ISHARES TR | 9,435 | $2,807 | 0.0% | $243.08 | — | RUS 1000 ETF | 464287622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,000 | $2,786 | 0.0% | $21.28 | +5.8% | CL A | 69608A108 |
| — | WNS HLDGS LTD | 53,000 | $2,783 | 0.0% | $51.05 | — | COM SHS | G98196101 |
| IBB | ISHARES TR | 20,016 | $2,747 | 0.0% | $118.21 | — | ISHARES BIOTECH | 464287556 |
| BALL | BALL CORP | 45,625 | $2,738 | 0.0% | $50.04 | +30.7% | COM | 058498106 |
| VTV | VANGUARD INDEX FDS | 16,764 | $2,689 | 0.0% | $124.28 | — | VALUE ETF | 922908744 |
| TSN | TYSON FOODS INC | 46,740 | $2,671 | 0.0% | $51.18 | +8.0% | CL A | 902494103 |
| CNH | CNH INDL N V | 260,150 | $2,635 | 0.0% | $10.52 | +3.6% | SHS | N20944109 |
| DCI | DONALDSON INC | 36,387 | $2,604 | 0.0% | $49.21 | +44.9% | COM | 257651109 |
| — | NUVEI CORPORATION | 80,000 | $2,590 | 0.0% | $17.08 | — | SUB VTG SHS | 67079A102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,723 | $2,549 | 0.0% | $192.88 | +31.2% | SHS | G96629103 |
| HCA | HCA HEALTHCARE INC | 7,894 | $2,536 | 0.0% | $117.76 | +172.4% | COM | 40412C101 |
| VMD | VIEMED HEALTHCARE INC | 382,100 | $2,503 | 0.0% | $5.88 | +28.2% | COM | 92663R105 |
| DY | DYCOM INDS INC | 14,820 | $2,501 | 0.0% | $32.76 | +376.3% | COM | 267475101 |
| XYZ | BLOCK INC | 37,912 | $2,445 | 0.0% | $46.45 | +50.6% | CL A | 852234103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,379 | $2,442 | 0.0% | $121.76 | — | DIV APP ETF | 921908844 |
| MGC | VANGUARD WORLD FD | 12,225 | $2,412 | 0.0% | $105.78 | — | MEGA CAP INDEX | 921910873 |
| CEG | CONSTELLATION ENERGY CORP | 11,867 | $2,377 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| T | AT&T INC | 123,552 | $2,361 | 0.0% | $15.65 | +3.3% | COM | 00206R102 |
| LH | LABCORP HOLDINGS INC | 11,511 | $2,343 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| CTRA | COTERRA ENERGY INC | 87,686 | $2,339 | 0.0% | $21.32 | +23.0% | COM | 127097103 |
| NCSM | NCS MULTISTAGE HLDGS INC | 138,357 | $2,322 | 0.0% | $20.01 | -14.4% | COM NEW | 628877201 |
| MSCI | MSCI INC | 4,811 | $2,318 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| SII | SPROTT INC | 55,935 | $2,315 | 0.0% | $32.82 | +24.3% | COM NEW | 852066208 |
| BOTZ | GLOBAL X FDS | 74,917 | $2,311 | 0.0% | $31.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| BHP | BHP GROUP LTD | 39,850 | $2,275 | 0.0% | $48.82 | — | SPONSORED ADS | 088606108 |
| SGC | SUPERIOR GROUP OF CO INC | 120,000 | $2,269 | 0.0% | $9.98 | +84.7% | COM | 868358102 |
| RPM | RPM INTL INC | 20,815 | $2,241 | 0.0% | $82.84 | +33.7% | COM | 749685103 |
| TGT | TARGET CORP | 15,098 | $2,235 | 0.0% | $54.52 | +171.3% | COM | 87612E106 |
| ROG | ROGERS CORP | 18,216 | $2,197 | 0.0% | $148.26 | -20.9% | COM | 775133101 |
| BN | BROOKFIELD CORP | 52,835 | $2,195 | 0.0% | $23.16 | +19.0% | CL A LTD VT SH | 11271J107 |
| IWM | ISHARES TR | 10,807 | $2,193 | 0.0% | $212.93 | — | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FD | 21,701 | $2,167 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| ICLN | ISHARES TR | 161,457 | $2,151 | 0.0% | $13.54 | — | GL CLEAN ENE ETF | 464288224 |
| ETN | EATON CORP PLC | 6,836 | $2,143 | 0.0% | $145.01 | +118.8% | SHS | G29183103 |
| OTIS | OTIS WORLDWIDE CORP | 22,132 | $2,130 | 0.0% | $50.26 | +86.5% | COM | 68902V107 |
| DG | DOLLAR GEN CORP NEW | 16,100 | $2,129 | 0.0% | $56.51 | +138.1% | COM | 256677105 |
| AMLP | ALPS ETF TR | 44,073 | $2,115 | 0.0% | $36.72 | — | ALERIAN MLP | 00162Q452 |
| PRU | PRUDENTIAL FINL INC | 17,733 | $2,078 | 0.0% | $45.85 | +132.8% | COM | 744320102 |
| — | LAM RESEARCH CORP | 1,937 | $2,063 | 0.0% | $348.01 | — | COM | 512807108 |
| FFIV | F5 INC | 11,531 | $1,986 | 0.0% | $136.01 | +28.6% | COM | 315616102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,073 | $1,983 | 0.0% | $153.79 | — | S&P500 EQL WGT | 46137V357 |
| CNQ | CANADIAN NAT RES LTD | 53,644 | $1,910 | 0.0% | $30.20 | +17.3% | COM | 136385101 |
| ALL | ALLSTATE CORP | 11,864 | $1,894 | 0.0% | $57.53 | +180.6% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 3,926 | $1,881 | 0.0% | $246.18 | — | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 3,187 | $1,861 | 0.0% | $145.47 | +279.9% | COM | 58155Q103 |
| LSPD | LIGHTSPEED COMMERCE INC | 135,000 | $1,848 | 0.0% | $14.06 | — | SUB VTG SHS | 53229C107 |
| VXF | VANGUARD INDEX FDS | 10,910 | $1,841 | 0.0% | $121.69 | — | EXTEND MKT ETF | 922908652 |
| EXE | CHESAPEAKE ENERGY CORP | 22,315 | $1,834 | 0.0% | $75.78 | +11.0% | COM | 165167735 |
| MLPA | GLOBAL X FDS | 36,967 | $1,793 | 0.0% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| EPAM | EPAM SYS INC | 9,500 | $1,787 | 0.0% | $49.93 | +327.1% | COM | 29414B104 |
| DOW | DOW INC | 33,580 | $1,781 | 0.0% | $38.71 | +32.3% | COM | 260557103 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,809 | $1,781 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| CI | THE CIGNA GROUP | 5,297 | $1,751 | 0.0% | $203.94 | +63.9% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 5,230 | $1,720 | 0.0% | $107.29 | +192.4% | SHS | G8994E103 |
| FIS | FIDELITY NATL INFORMATION SV | 22,716 | $1,712 | 0.0% | $54.14 | +32.1% | COM | 31620M106 |
| FLS | FLOWSERVE CORP | 35,480 | $1,707 | 0.0% | $31.30 | +48.9% | COM | 34354P105 |
| VOYA | VOYA FINANCIAL INC | 23,893 | $1,700 | 0.0% | $49.50 | +39.6% | COM | 929089100 |
| JCI | JOHNSON CTLS INTL PLC | 25,283 | $1,681 | 0.0% | $32.22 | +104.3% | SHS | G51502105 |
| NFLX | NETFLIX INC | 2,480 | $1,674 | 0.0% | $43.76 | +42.7% | COM | 64110L106 |
| CSL | CARLISLE COS INC | 4,066 | $1,648 | 0.0% | $88.00 | +348.7% | COM | 142339100 |
| MET | METLIFE INC | 23,314 | $1,636 | 0.0% | $31.26 | +118.0% | COM | 59156R108 |
| ALC | ALCON AG | 18,291 | $1,629 | 0.0% | $59.41 | +42.9% | ORD SHS | H01301128 |
| PRNT | ARK ETF TR | 82,844 | $1,625 | 0.0% | $28.37 | — | 3D PRINTING ETF | 00214Q500 |
| XLY | SELECT SECTOR SPDR TR | 8,647 | $1,577 | 0.0% | $127.84 | — | SBI CONS DISCR | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,193 | $1,562 | 0.0% | $38.90 | +73.4% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 3,088 | $1,544 | 0.0% | $263.00 | — | S&P 500 ETF SHS | 922908363 |
| — | STEELCASE INC | 117,773 | $1,526 | 0.0% | $11.43 | — | CL A | 858155203 |
| KLIC | KULICKE & SOFFA INDS INC | 30,806 | $1,515 | 0.0% | $18.45 | +146.4% | COM | 501242101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,750 | $1,467 | 0.0% | $210.02 | — | UT SER 1 | 78467X109 |
| GSK | GSK PLC | 37,950 | $1,461 | 0.0% | $35.92 | — | SPONSORED ADR | 37733W204 |
| IWF | ISHARES TR | 3,943 | $1,437 | 0.0% | $138.13 | — | RUS 1000 GRW ETF | 464287614 |
| VDE | VANGUARD WORLD FD | 11,255 | $1,436 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| MS | MORGAN STANLEY | 14,625 | $1,421 | 0.0% | $54.69 | +66.0% | COM NEW | 617446448 |
| KEY | KEYCORP | 98,589 | $1,401 | 0.0% | $10.08 | +33.0% | COM | 493267108 |
| DOV | DOVER CORP | 7,745 | $1,398 | 0.0% | $52.98 | +231.9% | COM | 260003108 |
| BAX | BAXTER INTL INC | 40,425 | $1,352 | 0.0% | $39.95 | -11.1% | COM | 071813109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,050 | $1,352 | 0.0% | $52.37 | — | ALLWRLD EX US | 922042775 |
| — | PRIMO WATER CORPORATION | 61,001 | $1,333 | 0.0% | $16.70 | — | COM | 74167P108 |
| IXJ | ISHARES TR | 14,300 | $1,328 | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| — | INTERPUBLIC GROUP COS INC | 45,061 | $1,311 | 0.0% | $17.17 | +67.9% | COM | 460690100 |
| TCRX | TSCAN THERAPEUTICS INC | 209,830 | $1,228 | 0.0% | $6.29 | +25.2% | COM | 89854M101 |
| MKC | MCCORMICK & CO INC | 17,068 | $1,211 | 0.0% | $60.25 | +15.7% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,146 | $1,210 | 0.0% | $119.32 | -2.8% | COM | 98956P102 |
| ARW | ARROW ELECTRS INC | 9,991 | $1,207 | 0.0% | $75.41 | +69.5% | COM | 042735100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,040 | $1,204 | 0.0% | $45.55 | — | WTR ETF | 33733B100 |
| IEMG | ISHARES INC | 22,449 | $1,202 | 0.0% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| GLDM | WORLD GOLD TR | 26,067 | $1,201 | 0.0% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 109,720 | $1,185 | 0.0% | $6.15 | — | SPONSORED ADS | 606822104 |
| CNXC | CONCENTRIX CORP | 18,600 | $1,177 | 0.0% | $57.17 | 0.0% | COM | 20602D101 |
| MSM | MSC INDL DIRECT INC | 14,525 | $1,152 | 0.0% | $74.02 | +20.0% | CL A | 553530106 |
| BIO | BIO RAD LABS INC | 4,190 | $1,144 | 0.0% | $313.28 | -7.2% | CL A | 090572207 |
| OKE | ONEOK INC NEW | 14,008 | $1,142 | 0.0% | $57.97 | +27.5% | COM | 682680103 |
| GE | GE AEROSPACE | 7,095 | $1,128 | 0.0% | $79.65 | +98.3% | COM NEW | 369604301 |
| GGG | GRACO INC | 13,881 | $1,100 | 0.0% | $34.55 | +136.6% | COM | 384109104 |
| TRV | TRAVELERS COMPANIES INC | 5,401 | $1,098 | 0.0% | $72.80 | +186.9% | COM | 89417E109 |
| SGOL | ETFS GOLD TR | 48,150 | $1,070 | 0.0% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| KR | KROGER CO | 21,053 | $1,051 | 0.0% | $28.97 | +79.6% | COM | 501044101 |
| TTMI | TTM TECHNOLOGIES INC | 53,700 | $1,043 | 0.0% | $13.76 | +24.0% | COM | 87305R109 |
| OPCH | OPTION CARE HEALTH INC | 37,500 | $1,039 | 0.0% | $28.45 | +4.8% | COM NEW | 68404L201 |
| VLO | VALERO ENERGY CORP | 6,577 | $1,031 | 0.0% | $61.00 | +151.6% | COM | 91913Y100 |
| — | TILE SHOP HLDGS INC | 147,401 | $1,021 | 0.0% | $6.14 | — | COM | 88677Q109 |
| EEM | ISHARES TR | 23,218 | $989 | 0.0% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 38,202 | $983 | 0.0% | $25.19 | — | SHS CREATION UNI | 14019W109 |
| CVS | CVS HEALTH CORP | 16,510 | $975 | 0.0% | $58.63 | -0.2% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 7,890 | $962 | 0.0% | $96.92 | — | INDL | 81369Y704 |
| IVV | ISHARES TR | 1,747 | $956 | 0.0% | $407.56 | — | CORE S&P500 ETF | 464287200 |
| LBRDK | LIBERTY BROADBAND CORP | 17,411 | $954 | 0.0% | $130.46 | -62.9% | COM SER C | 530307305 |
| AZO | AUTOZONE INC | 321 | $951 | 0.0% | $1296.16 | +125.9% | COM | 053332102 |
| RPD | RAPID7 INC | 22,000 | $951 | 0.0% | $35.75 | +16.5% | COM | 753422104 |
| GD | GENERAL DYNAMICS CORP | 3,225 | $936 | 0.0% | $132.30 | +114.7% | COM | 369550108 |
| ES | EVERSOURCE ENERGY | 16,236 | $921 | 0.0% | $57.65 | -4.7% | COM | 30040W108 |
| DD | DUPONT DE NEMOURS INC | 11,301 | $910 | 0.0% | $29.14 | +8.3% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 2,409 | $901 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| BGSF | BGSF INC | 104,700 | $895 | 0.0% | $8.17 | -29.2% | COM | 05601C105 |
| CLX | CLOROX CO DEL | 6,435 | $878 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,515 | $836 | 0.0% | $115.61 | — | SMLLCP 600 IDX | 921932828 |
| XLU | SELECT SECTOR SPDR TR | 12,194 | $831 | 0.0% | $69.18 | — | SBI INT-UTILS | 81369Y886 |
| HWM | HOWMET AEROSPACE INC | 10,505 | $816 | 0.0% | $14.01 | +438.0% | COM | 443201108 |
| VNQ | VANGUARD INDEX FDS | 9,687 | $811 | 0.0% | $84.52 | — | REAL ESTATE ETF | 922908553 |
| BK | BANK NEW YORK MELLON CORP | 13,526 | $810 | 0.0% | $29.03 | +92.0% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 1,434 | $808 | 0.0% | $137.49 | +287.8% | COM | 776696106 |
| GPN | GLOBAL PMTS INC | 8,313 | $804 | 0.0% | $135.98 | -20.5% | COM | 37940X102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,838 | $803 | 0.0% | $107.19 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 2,985 | $799 | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| LITE | LUMENTUM HLDGS INC | 15,610 | $795 | 0.0% | $52.95 | -14.4% | COM | 55024U109 |
| PM | PHILIP MORRIS INTL INC | 7,837 | $794 | 0.0% | $50.50 | +80.8% | COM | 718172109 |
| IXUS | ISHARES TR | 11,700 | $790 | 0.0% | $56.64 | — | CORE MSCI TOTAL | 46432F834 |
| LFCR | LIFECORE BIOMEDICAL INC | 151,700 | $778 | 0.0% | $10.43 | -43.2% | COM | 514766104 |
| BE | BLOOM ENERGY CORP | 63,550 | $778 | 0.0% | $11.89 | +7.2% | COM CL A | 093712107 |
| INGN | INOGEN INC | 93,350 | $759 | 0.0% | $27.01 | -71.3% | COM | 45780L104 |
| D | DOMINION ENERGY INC | 15,254 | $747 | 0.0% | $59.24 | -20.5% | COM | 25746U109 |
| HACK | AMPLIFY ETF TR | 11,534 | $747 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| — | STERLING BANCORP INC | 140,000 | $732 | 0.0% | $3.25 | — | COM | 85917W102 |
| SFM | SPROUTS FMRS MKT INC | 8,749 | $732 | 0.0% | $27.25 | +167.3% | COM | 85208M102 |
| WFC | WELLS FARGO CO NEW | 12,202 | $725 | 0.0% | $38.64 | +47.2% | COM | 949746101 |
| NTAP | NETAPP INC | 5,614 | $723 | 0.0% | $58.64 | +85.2% | COM | 64110D104 |
| EFA | ISHARES TR | 9,187 | $720 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| BXP | BOSTON PROPERTIES INC | 11,620 | $715 | 0.0% | $69.15 | -19.2% | COM | 101121101 |
| NVGS | NAVIGATOR HLDGS LTD | 40,368 | $705 | 0.0% | $8.83 | +78.5% | SHS | Y62132108 |
| PCH | POTLATCHDELTIC CORPORATION | 17,885 | $704 | 0.0% | $37.00 | — | COM | 737630103 |
| CMI | CUMMINS INC | 2,439 | $675 | 0.0% | $200.57 | +37.7% | COM | 231021106 |
| DLTR | DOLLAR TREE INC | 6,318 | $675 | 0.0% | $63.41 | +86.2% | COM | 256746108 |
| CSX | CSX CORP | 19,952 | $667 | 0.0% | $27.33 | +21.2% | COM | 126408103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,231 | $664 | 0.0% | $58.76 | +58.1% | COM | 83088M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,950 | $662 | 0.0% | $89.36 | -1.0% | COM | 459506101 |
| WCN | WASTE CONNECTIONS INC | 3,734 | $655 | 0.0% | $89.51 | +85.0% | COM | 94106B101 |
| SYK | STRYKER CORPORATION | 1,874 | $638 | 0.0% | $198.82 | +67.7% | COM | 863667101 |
| PHIN | PHINIA INC | 16,040 | $631 | 0.0% | $39.75 | 0.0% | COMMON STOCK | 71880K101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,874 | $616 | 0.0% | $42.49 | — | S&P500 HDL VOL | 46138E362 |
| TTEK | TETRA TECH INC NEW | 3,005 | $614 | 0.0% | $11.91 | +242.2% | COM | 88162G103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 27,500 | $613 | 0.0% | $12.08 | — | COM SHS BEN INT | 69346N107 |
| EDEN | ISHARES TR | 4,871 | $613 | 0.0% | $125.76 | — | MSCI DENMARK ETF | 46429B523 |
| PLXS | PLEXUS CORP | 5,800 | $598 | 0.0% | $36.91 | +178.9% | COM | 729132100 |
| XLB | SELECT SECTOR SPDR TR | 6,770 | $598 | 0.0% | $83.66 | — | SBI MATERIALS | 81369Y100 |
| AEM | AGNICO EAGLE MINES LTD | 9,140 | $598 | 0.0% | $48.94 | +29.8% | COM | 008474108 |
| SDOG | ALPS ETF TR | 11,234 | $593 | 0.0% | $47.71 | — | SECTR DIV DOGS | 00162Q858 |
| AS | AMER SPORTS INC | 47,075 | $592 | 0.0% | $15.58 | -5.9% | COM SHS | G0260P102 |
| MTCH | MATCH GROUP INC NEW | 19,180 | $583 | 0.0% | $95.19 | -67.6% | COM | 57667L107 |
| PHM | PULTE GROUP INC | 5,160 | $568 | 0.0% | $44.41 | +152.4% | COM | 745867101 |
| NATL | NCR ATLEOS CORPORATION | 21,000 | $567 | 0.0% | $22.43 | +8.7% | COM SHS | 63001N106 |
| SAP | SAP SE | 2,760 | $557 | 0.0% | $118.34 | — | SPON ADR | 803054204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,520 | $547 | 0.0% | $125.30 | +21.1% | COM | 874054109 |
| DH | DEFINITIVE HEALTHCARE CORP | 100,000 | $546 | 0.0% | $6.30 | 0.0% | CLASS A COM | 24477E103 |
| FARM | FARMER BROS CO | 203,000 | $544 | 0.0% | $7.07 | -56.5% | COM | 307675108 |
| — | AMPLIFY ETF TR | 163,026 | $541 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | DISCOVER FINL SVCS | 4,131 | $540 | 0.0% | $60.19 | — | COM | 254709108 |
| KMX | CARMAX INC | 7,352 | $539 | 0.0% | $73.57 | -2.0% | COM | 143130102 |
| PAAS | PAN AMERN SILVER CORP | 27,054 | $538 | 0.0% | $12.93 | +52.4% | COM | 697900108 |
| TXT | TEXTRON INC | 6,230 | $535 | 0.0% | $41.81 | +112.5% | COM | 883203101 |
| VC | VISTEON CORP | 5,000 | $534 | 0.0% | $61.78 | +78.0% | COM NEW | 92839U206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,767 | $532 | 0.0% | $26.02 | +75.8% | FNF GROUP COM | 31620R303 |
| PNC | PNC FINL SVCS GROUP INC | 3,420 | $532 | 0.0% | $86.95 | +68.6% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,187 | $527 | 0.0% | $21.82 | — | COM | 293792107 |
| SDY | SPDR SER TR | 4,097 | $521 | 0.0% | $112.92 | — | S&P DIVID ETF | 78464A763 |
| ALB | ALBEMARLE CORP | 5,423 | $518 | 0.0% | $107.35 | +7.2% | COM | 012653101 |
| EFG | ISHARES TR | 5,045 | $516 | 0.0% | $79.28 | — | EAFE GRWTH ETF | 464288885 |
| ALLE | ALLEGION PLC | 4,357 | $515 | 0.0% | $103.61 | +16.8% | ORD SHS | G0176J109 |
| CNI | CANADIAN NATL RY CO | 4,211 | $497 | 0.0% | $94.23 | +28.5% | COM | 136375102 |
| CBRE | CBRE GROUP INC | 5,528 | $493 | 0.0% | $39.87 | +122.5% | CL A | 12504L109 |
| GPC | GENUINE PARTS CO | 3,545 | $490 | 0.0% | $73.57 | +92.4% | COM | 372460105 |
| SNOW | SNOWFLAKE INC | 3,525 | $476 | 0.0% | $187.04 | -21.0% | CL A | 833445109 |
| ASH | ASHLAND INC | 5,027 | $475 | 0.0% | $76.76 | +21.3% | COM | 044186104 |
| PAYX | PAYCHEX INC | 3,938 | $467 | 0.0% | $58.84 | +97.7% | COM | 704326107 |
| SM | SM ENERGY CO | 10,770 | $466 | 0.0% | $37.32 | +25.1% | COM | 78454L100 |
| VYX | NCR VOYIX CORPORATION | 37,000 | $457 | 0.0% | $14.42 | -12.7% | COM | 62886E108 |
| ISTB | ISHARES TR | 9,400 | $445 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| DVN | DEVON ENERGY CORP NEW | 9,315 | $442 | 0.0% | $25.41 | +85.9% | COM | 25179M103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,335 | $439 | 0.0% | $14.43 | — | UNIT | 85207H104 |
| CTVA | CORTEVA INC | 7,942 | $428 | 0.0% | $25.02 | +116.1% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 9,206 | $419 | 0.0% | $31.24 | +25.2% | COM | 02209S103 |
| AXSM | AXSOME THERAPEUTICS INC | 5,200 | $419 | 0.0% | $51.35 | +44.2% | COM | 05464T104 |
| TFC | TRUIST FINL CORP | 10,697 | $416 | 0.0% | $28.22 | +23.8% | COM | 89832Q109 |
| GAMB | GAMBLING COM GROUP LIMITED | 50,000 | $411 | 0.0% | $8.44 | 0.0% | ORDINARY SHARES | G3R239101 |
| USFD | US FOODS HLDG CORP | 7,757 | $411 | 0.0% | $32.67 | +61.0% | COM | 912008109 |
| IJK | ISHARES TR | 4,610 | $406 | 0.0% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| GIS | GENERAL MLS INC | 6,370 | $403 | 0.0% | $55.53 | +16.0% | COM | 370334104 |
| — | DURECT CORP | 310,630 | $401 | 0.0% | $2.25 | — | COM NEW | 266605500 |
| SHV | ISHARES TR | 3,600 | $398 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| MMM | 3M CO | 3,889 | $397 | 0.0% | $66.25 | +42.3% | COM | 88579Y101 |
| HYBB | ISHARES TR | 8,600 | $396 | 0.0% | $46.25 | — | BB RAT CORP BD | 46435U473 |
| SNY | SANOFI | 8,000 | $388 | 0.0% | $56.44 | — | SPONSORED ADR | 80105N105 |
| DELL | DELL TECHNOLOGIES INC | 2,792 | $385 | 0.0% | $67.09 | +94.7% | CL C | 24703L202 |
| BBIO | BRIDGEBIO PHARMA INC | 15,200 | $385 | 0.0% | $14.24 | +92.0% | COM | 10806X102 |
| C | CITIGROUP INC | 5,945 | $377 | 0.0% | $45.92 | +27.8% | COM NEW | 172967424 |
| BA | BOEING CO | 1,957 | $356 | 0.0% | $190.51 | -6.4% | COM | 097023105 |
| RGLD | ROYAL GOLD INC | 2,839 | $355 | 0.0% | $55.71 | +124.1% | COM | 780287108 |
| HPQ | HP INC | 10,113 | $354 | 0.0% | $26.75 | +11.0% | COM | 40434L105 |
| VB | VANGUARD INDEX FDS | 1,618 | $353 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| BCYC | BICYCLE THERAPEUTICS PLC | 17,400 | $352 | 0.0% | $18.08 | — | SPONSORED ADS | 088786108 |
| AI | C3 AI INC | 12,100 | $350 | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| NUE | NUCOR CORP | 2,175 | $344 | 0.0% | $107.43 | +57.3% | COM | 670346105 |
| NVR | NVR INC | 45 | $341 | 0.0% | $4551.58 | +68.0% | COM | 62944T105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,000 | $341 | 0.0% | $19.94 | +52.1% | COM | 03969T109 |
| SWK | STANLEY BLACK & DECKER INC | 4,255 | $340 | 0.0% | $98.89 | -16.9% | COM | 854502101 |
| GDXJ | VANECK ETF TRUST | 7,998 | $337 | 0.0% | $38.28 | — | JUNIOR GOLD MINE | 92189F791 |
| IR | INGERSOLL RAND INC | 3,676 | $334 | 0.0% | $85.38 | +7.5% | COM | 45687V106 |
| HAE | HAEMONETICS CORP MASS | 3,925 | $325 | 0.0% | $70.92 | +24.0% | COM | 405024100 |
| AA | ALCOA CORP | 8,050 | $320 | 0.0% | $34.05 | +11.4% | COM | 013872106 |
| USMV | ISHARES TR | 3,804 | $319 | 0.0% | $72.73 | — | MSCI USA MIN VOL | 46429B697 |
| RUSHA | RUSH ENTERPRISES INC | 7,593 | $318 | 0.0% | $23.56 | +94.9% | CL A | 781846209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,000 | $318 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| ESGV | VANGUARD WORLD FD | 3,280 | $317 | 0.0% | $80.18 | — | ESG US STK ETF | 921910733 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,500 | $308 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| NOBL | PROSHARES TR | 3,115 | $299 | 0.0% | $94.01 | — | S&P 500 DV ARIST | 74348A467 |
| VLTO | VERALTO CORP | 3,109 | $297 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| TMUS | T-MOBILE US INC | 1,672 | $295 | 0.0% | $146.15 | +11.9% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 961 | $292 | 0.0% | $217.05 | +37.9% | SHS CLASS A | G1151C101 |
| GDDY | GODADDY INC | 2,074 | $290 | 0.0% | $113.80 | +15.9% | CL A | 380237107 |
| AXTA | AXALTA COATING SYS LTD | 8,400 | $287 | 0.0% | $29.33 | +16.6% | COM | G0750C108 |
| KLAC | KLA CORP | 346 | $285 | 0.0% | $393.99 | +84.9% | COM NEW | 482480100 |
| XLP | SELECT SECTOR SPDR TR | 3,725 | $285 | 0.0% | $60.78 | — | SBI CONS STPLS | 81369Y308 |
| COHR | COHERENT CORP | 3,831 | $278 | 0.0% | $54.83 | +9.7% | COM | 19247G107 |
| CMA | COMERICA INC | 5,400 | $276 | 0.0% | $35.21 | +34.1% | COM | 200340107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,985 | $275 | 0.0% | $15.51 | — | SPONSORED ADR | 71654V408 |
| BBY | BEST BUY INC | 3,212 | $271 | 0.0% | $64.75 | +13.0% | COM | 086516101 |
| MKL | MARKEL GROUP INC | 171 | $269 | 0.0% | $1237.05 | +25.5% | COM | 570535104 |
| CTRE | CARETRUST REIT INC | 10,700 | $269 | 0.0% | $25.10 | — | COM | 14174T107 |
| WMB | WILLIAMS COS INC | 6,200 | $264 | 0.0% | $26.77 | +40.8% | COM | 969457100 |
| EVRG | EVERGY INC | 4,900 | $260 | 0.0% | $40.80 | +22.0% | COM | 30034W106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,400 | $250 | 0.0% | $46.76 | — | SH BEN INT | 91359E105 |
| COPX | GLOBAL X FDS | 5,500 | $248 | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| IOSP | INNOSPEC INC | 1,990 | $246 | 0.0% | $100.32 | +20.9% | COM | 45768S105 |
| TDG | TRANSDIGM GROUP INC | 192 | $245 | 0.0% | $997.72 | +13.9% | COM | 893641100 |
| STT | STATE STR CORP | 3,305 | $245 | 0.0% | $64.89 | +8.7% | COM | 857477103 |
| IWD | ISHARES TR | 1,400 | $244 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| KKR | KKR & CO INC | 2,310 | $243 | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| VGT | VANGUARD WORLD FD | 420 | $242 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| FUL | FULLER H B CO | 3,100 | $239 | 0.0% | $34.92 | +117.1% | COM | 359694106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,775 | $237 | 0.0% | $56.43 | — | SEMICONDUCTORS | 46137V647 |
| TJX | TJX COS INC NEW | 2,146 | $236 | 0.0% | $94.62 | +4.3% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 958 | $232 | 0.0% | $232.53 | — | MID CAP ETF | 922908629 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,051 | $232 | 0.0% | $30.06 | 0.0% | COM | 04956D107 |
| CSGP | COSTAR GROUP INC | 3,118 | $231 | 0.0% | $86.08 | -1.6% | COM | 22160N109 |
| ECL | ECOLAB INC | 965 | $230 | 0.0% | $207.94 | +9.2% | COM | 278865100 |
| — | ANSYS INC | 709 | $228 | 0.0% | $321.50 | — | COM | 03662Q105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,000 | $225 | 0.0% | $13.12 | — | UNIT | 85207Q104 |
| MANH | MANHATTAN ASSOCIATES INC | 910 | $224 | 0.0% | $211.63 | +7.1% | COM | 562750109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,700 | $222 | 0.0% | $97.63 | -14.7% | COM | 09061G101 |
| — | JUNIPER NETWORKS INC | 6,075 | $221 | 0.0% | $37.06 | — | COM | 48203R104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,138 | $221 | 0.0% | $60.51 | +18.0% | COM | 76131D103 |
| POR | PORTLAND GEN ELEC CO | 5,100 | $221 | 0.0% | $40.46 | -1.7% | COM NEW | 736508847 |
| CCK | CROWN HLDGS INC | 2,950 | $219 | 0.0% | $87.33 | -9.4% | COM | 228368106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,595 | $218 | 0.0% | $153.78 | -5.0% | COM | 49338L103 |
| — | BLACKROCK INC | 275 | $217 | 0.0% | $812.99 | — | COM | 09247X101 |
| LKQ | LKQ CORP | 5,200 | $216 | 0.0% | $29.34 | +44.6% | COM | 501889208 |
| FCN | FTI CONSULTING INC | 1,000 | $216 | 0.0% | $200.98 | +6.4% | COM | 302941109 |
| FDS | FACTSET RESH SYS INC | 525 | $214 | 0.0% | $348.75 | +19.7% | COM | 303075105 |
| NXT | NEXTRACKER INC | 4,543 | $213 | 0.0% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| EMN | EASTMAN CHEM CO | 2,170 | $213 | 0.0% | $81.45 | +13.8% | COM | 277432100 |
| BRO | BROWN & BROWN INC | 2,327 | $208 | 0.0% | $79.49 | +8.2% | COM | 115236101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,163 | $207 | 0.0% | $84.11 | +3.2% | SHS - A - | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,036 | $205 | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| IJJ | ISHARES TR | 1,800 | $204 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| IDCC | INTERDIGITAL INC | 1,750 | $204 | 0.0% | $106.87 | 0.0% | COM | 45867G101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 121 | $204 | 0.0% | $1392.36 | +19.4% | CL A | 31946M103 |
| KO | COCA COLA CO | 3,000 | $191 | 0.0% | $29.83 | +97.4% | Put | 191216100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 77,500 | $172 | 0.0% | $2.39 | -1.7% | COM | 29664W105 |
| MGTX | MEIRAGTX HLDGS PLC | 40,200 | $169 | 0.0% | $10.56 | -52.2% | COM | G59665102 |
| UFI | UNIFI INC | 26,666 | $157 | 0.0% | $15.09 | -60.6% | COM NEW | 904677200 |
| — | LXP INDUSTRIAL TRUST | 15,679 | $143 | 0.0% | $11.11 | — | COM | 529043101 |
| CLVT | CLARIVATE PLC | 24,625 | $140 | 0.0% | $13.89 | -54.1% | ORD SHS | G21810109 |
| DDD | 3-D SYS CORP DEL | 44,187 | $136 | 0.0% | $15.49 | -76.3% | COM NEW | 88554D205 |
| — | TEMPEST THERAPEUTICS INC | 40,750 | $89 | 0.0% | $2.95 | — | COM | 87978U108 |
| NVRI | ENVIRI CORP | 10,200 | $88 | 0.0% | $19.26 | -56.7% | COM | 415864107 |
| ZYME | ZYMEWORKS INC | 10,302 | $88 | 0.0% | $11.10 | -19.8% | COM | 98985Y108 |
| LTRN | LANTERN PHARMA INC | 17,000 | $79 | 0.0% | $5.34 | +12.5% | COM | 51654W101 |
| IMMX | IMMIX BIOPHARMA INC | 37,800 | $75 | 0.0% | $3.53 | -34.9% | COM | 45258H106 |
| CGTX | COGNITION THERAPEUTICS INC | 40,000 | $66 | 0.0% | $2.04 | -2.3% | COM | 19243B102 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,991 | $64 | 0.0% | $5.89 | -13.7% | COM | 68554V108 |
| — | BIOXCEL THERAPEUTICS INC | 43,750 | $56 | 0.0% | $20.34 | — | COM | 09075P105 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,467 | $49 | 0.0% | $3.50 | — | COM | 00191G103 |
| TV | GRUPO TELEVISA S A B | 17,600 | $49 | 0.0% | $8.56 | — | SPON ADR REP ORD | 40049J206 |
| LYG | LLOYDS BANKING GROUP PLC | 12,868 | $35 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| — | ACURX PHARMACEUTICALS INC | 10,000 | $23 | 0.0% | $5.07 | — | COM | 00510M104 |
| ZVIA | ZEVIA PBC | 15,000 | $10 | 0.0% | $6.96 | -86.7% | CL A | 98955K104 |