TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Location: New York, NY

CIK: 0000883961 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $5.265B (100.0% shares, 0.0% debt)

Holdings (574)

HD HOME DEPOT INC 8.1%

Value $429M Shares 1,358,157 Est. Cost $83.49 Unrealized +236.8%

MSFT MICROSOFT CORP 2.8%

Value $148M Shares 617,109 Est. Cost $33.17 Unrealized +605.7%

AAPL APPLE INC 2.5%

Value $134M Shares 1,032,367 Est. Cost $82.43 Unrealized +70.7%

MRK MERCK & CO INC 1.8%

Value $96.23M Shares 867,362 Est. Cost $40.73 Unrealized +127.8%

SCHW SCHWAB CHARLES CORP 1.5%

Value $80.84M Shares 970,979 Est. Cost $34.09 Unrealized +117.7%

DE DEERE & CO 1.5%

Value $79.9M Shares 186,354 Est. Cost $104.34 Unrealized +272.6%

GOOGL ALPHABET INC 1.5%

Value $78.18M Shares 886,064 Est. Cost $106.28 Unrealized -11.3%

NEE NEXTERA ENERGY INC 1.5%

Value $77.99M Shares 932,840 Est. Cost $53.08 Unrealized +39.1%

IAU ISHARES GOLD TR 1.5%

Value $76.88M Shares 2,222,477 Est. Cost $33.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $76.48M Shares 247,585 Est. Cost $180.13 Unrealized +64.9%

AMZN AMAZON COM INC 1.4%

Value $74.97M Shares 892,466 Est. Cost $121.09 Unrealized -18.4%

JNJ JOHNSON & JOHNSON 1.3%

Value $68.66M Shares 388,678 Est. Cost $67.30 Unrealized +133.4%

GOOG ALPHABET INC 1.2%

Value $63.56M Shares 716,373 Est. Cost $106.71 Unrealized -11.2%

PFE PFIZER INC 1.2%

Value $60.79M Shares 1,186,306 Est. Cost $19.08 Unrealized +110.6%

PEP PEPSICO INC 1.1%

Value $59.9M Shares 331,537 Est. Cost $77.72 Unrealized +107.0%

PG PROCTER AND GAMBLE CO 1.1%

Value $59.83M Shares 394,771 Est. Cost $55.78 Unrealized +132.7%

RSG REPUBLIC SVCS INC 1.1%

Value $55.68M Shares 431,636 Est. Cost $70.36 Unrealized +82.3%

NVDA NVIDIA CORPORATION 1.0%

Value $54.05M Shares 369,877 Est. Cost $15.94 Unrealized -8.1%

QCOM QUALCOMM INC 0.9%

Value $49.98M Shares 454,618 Est. Cost $80.16 Unrealized +35.8%

MCD MCDONALDS CORP 0.9%

Value $47.7M Shares 181,017 Est. Cost $84.23 Unrealized +191.2%

WY WEYERHAEUSER CO MTN BE 0.9%

Value $47.59M Shares 1,535,291 Est. Cost $20.34 Unrealized +35.5%

DIS DISNEY WALT CO 0.9%

Value $47.16M Shares 542,869 Est. Cost $99.78 Unrealized -6.3%

CL COLGATE PALMOLIVE CO 0.9%

Value $46.17M Shares 585,938 Est. Cost $58.94 Unrealized +18.3%

ABBV ABBVIE INC 0.9%

Value $46.03M Shares 284,831 Est. Cost $46.13 Unrealized +197.5%

BAC BANK AMERICA CORP 0.8%

Value $43.95M Shares 1,327,091 Est. Cost $18.94 Unrealized +67.4%

CAT CATERPILLAR INC 0.8%

Value $43.8M Shares 182,840 Est. Cost $123.31 Unrealized +67.5%

ABT ABBOTT LABS 0.8%

Value $43.15M Shares 393,065 Est. Cost $53.52 Unrealized +82.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value $42.5M Shares 126,301 Est. Cost $310.78 Unrealized +2.9%

PCAR PACCAR INC 0.8%

Value $42.46M Shares 429,027 Est. Cost $51.63 Unrealized +10.4%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $38.95M Shares 70,723 Est. Cost $119.00 Unrealized +341.2%

CVX CHEVRON CORP NEW 0.7%

Value $38.15M Shares 212,544 Est. Cost $73.76 Unrealized +107.8%

XLE SELECT SECTOR SPDR TR 0.7%

Value $37.86M Shares 432,834 Est. Cost $40.85 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $37.74M Shares 387,562 Est. Cost $16.01 Unrealized +482.6%

FDX FEDEX CORP 0.7%

Value $36.96M Shares 213,381 Est. Cost $163.75 Unrealized -5.3%

WMT WALMART INC 0.7%

Value $36.06M Shares 254,324 Est. Cost $19.86 Unrealized +129.9%

LMT LOCKHEED MARTIN CORP 0.7%

Value $35.78M Shares 73,541 Est. Cost $316.30 Unrealized +34.9%

D DOMINION ENERGY INC 0.7%

Value $35.56M Shares 579,877 Est. Cost $59.24 Unrealized -9.4%

CCJ CAMECO CORP 0.6%

Value $32.46M Shares 1,431,840 Est. Cost $16.61 Unrealized +40.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $32.19M Shares 318,970 Est. Cost $54.70 Unrealized +60.3%

JPM JPMORGAN CHASE & CO 0.6%

Value $32.17M Shares 239,881 Est. Cost $88.85 Unrealized +32.4%

KDP KEURIG DR PEPPER INC 0.6%

Value $32.11M Shares 900,463 Est. Cost $28.85 Unrealized +18.8%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $31.39M Shares 150,746 Est. Cost $213.43 Unrealized -1.1%

BHP BHP GROUP LTD 0.6%

Value $30.12M Shares 485,405 Est. Cost $48.82 Unrealized —

— UNILEVER PLC 0.6%

Value $30.06M Shares 597,056 Est. Cost $50.15 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.6%

Value $29.93M Shares 765,799 Est. Cost $22.82 Unrealized +53.7%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $28.96M Shares 625,831 Est. Cost $36.29 Unrealized +19.3%

NTR NUTRIEN LTD 0.5%

Value $27.63M Shares 378,345 Est. Cost $38.70 Unrealized +83.8%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $27.52M Shares 382,533 Est. Cost $37.50 Unrealized +74.0%

PGR PROGRESSIVE CORP 0.5%

Value $27.32M Shares 210,604 Est. Cost $38.94 Unrealized +197.1%

SLB SCHLUMBERGER LTD 0.5%

Value $26.97M Shares 504,505 Est. Cost $41.56 Unrealized +10.9%

CB CHUBB LIMITED 0.5%

Value $26.58M Shares 120,487 Est. Cost $116.56 Unrealized +71.5%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $26.56M Shares 111,190 Est. Cost $46.63 Unrealized +391.0%

ROST ROSS STORES INC 0.5%

Value $26.18M Shares 225,537 Est. Cost $80.77 Unrealized +22.0%

MPC MARATHON PETE CORP 0.5%

Value $26.15M Shares 224,702 Est. Cost $37.14 Unrealized +186.6%

DD DUPONT DE NEMOURS INC 0.5%

Value $24.55M Shares 357,655 Est. Cost $29.14 Unrealized -14.2%

CSCO CISCO SYS INC 0.5%

Value $24.33M Shares 510,707 Est. Cost $34.05 Unrealized +21.8%

FANG DIAMONDBACK ENERGY INC 0.5%

Value $23.91M Shares 174,836 Est. Cost $31.52 Unrealized +306.0%

VMC VULCAN MATLS CO 0.4%

Value $23.55M Shares 134,500 Est. Cost $106.14 Unrealized +57.3%

NEM NEWMONT CORP 0.4%

Value $23.02M Shares 487,677 Est. Cost $47.01 Unrealized -13.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $22.73M Shares 577,003 Est. Cost $29.87 Unrealized +3.0%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $21.6M Shares 83,869 Est. Cost $162.43 Unrealized +46.4%

MA MASTERCARD INCORPORATED 0.4%

Value $21.3M Shares 61,249 Est. Cost $150.12 Unrealized +115.4%

XOM EXXON MOBIL CORP 0.4%

Value $21.26M Shares 192,728 Est. Cost $53.47 Unrealized +80.0%

PH PARKER-HANNIFIN CORP 0.4%

Value $21.23M Shares 72,965 Est. Cost $152.21 Unrealized +81.0%

HON HONEYWELL INTL INC 0.4%

Value $21.22M Shares 98,999 Est. Cost $119.17 Unrealized +50.0%

DGX QUEST DIAGNOSTICS INC 0.4%

Value $20.58M Shares 131,544 Est. Cost $51.13 Unrealized +164.6%

— ACTIVISION BLIZZARD INC 0.4%

Value $20.51M Shares 267,975 Est. Cost $73.30 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $20.43M Shares 130,239 Est. Cost $42.70 Unrealized +258.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $20.42M Shares 199,061 Est. Cost $90.14 Unrealized +6.0%

BDX BECTON DICKINSON & CO 0.4%

Value $20.38M Shares 80,142 Est. Cost $200.28 Unrealized +11.5%

KO COCA COLA CO 0.4%

Value $20.33M Shares 319,650 Est. Cost $29.83 Unrealized +84.1%

XLY SELECT SECTOR SPDR TR 0.4%

Value $20.3M Shares 157,132 Est. Cost $127.84 Unrealized —

BA BOEING CO 0.4%

Value $20.01M Shares 105,067 Est. Cost $190.51 Unrealized -14.1%

FNV FRANCO NEV CORP 0.4%

Value $19.58M Shares 143,435 Est. Cost $60.34 Unrealized +112.6%

BKNG BOOKING HOLDINGS INC 0.4%

Value $19.27M Shares 9,563 Est. Cost $1947.75 Unrealized -4.1%

V VISA INC 0.4%

Value $19.08M Shares 91,856 Est. Cost $105.74 Unrealized +86.3%

STZ CONSTELLATION BRANDS INC 0.4%

Value $18.73M Shares 80,808 Est. Cost $187.31 Unrealized +20.7%

MTB M & T BK CORP 0.4%

Value $18.43M Shares 127,071 Est. Cost $119.04 Unrealized +24.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value $18.27M Shares 130,958 Est. Cost $66.93 Unrealized +20.0%

AFL AFLAC INC 0.3%

Value $18.23M Shares 253,400 Est. Cost $28.51 Unrealized +119.2%

EMR EMERSON ELEC CO 0.3%

Value $18.01M Shares 187,459 Est. Cost $49.80 Unrealized +69.7%

Value $17.76M Shares 508,493 Est. Cost $22.48 Unrealized —

LOW LOWES COS INC 0.3%

Value $17.61M Shares 88,389 Est. Cost $32.16 Unrealized +485.2%

HAL HALLIBURTON CO 0.3%

Value $17.53M Shares 445,500 Est. Cost $29.85 Unrealized +10.5%

DEO DIAGEO PLC 0.3%

Value $17.44M Shares 97,860 Est. Cost $120.56 Unrealized —

AER AERCAP HOLDINGS NV 0.3%

Value $17.35M Shares 297,515 Est. Cost $28.81 Unrealized +88.8%

XLK SELECT SECTOR SPDR TR 0.3%

Value $17.32M Shares 139,213 Est. Cost $119.42 Unrealized —

CARS CARS COM INC 0.3%

Value $17.27M Shares 1,254,533 Est. Cost $12.98 Unrealized +4.4%

OXY OCCIDENTAL PETE CORP 0.3%

Value $17.16M Shares 272,448 Est. Cost $58.58 Unrealized +10.4%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $17.1M Shares 50,587 Est. Cost $202.94 Unrealized +64.9%

PYPL PAYPAL HLDGS INC 0.3%

Value $16.69M Shares 234,346 Est. Cost $69.52 Unrealized +14.9%

DUK DUKE ENERGY CORP NEW 0.3%

Value $16.5M Shares 160,184 Est. Cost $49.92 Unrealized +69.9%

FCX FREEPORT-MCMORAN INC 0.3%

Value $16.48M Shares 433,737 Est. Cost $14.24 Unrealized +135.1%

NVS NOVARTIS AG 0.3%

Value $16.45M Shares 181,321 Est. Cost $84.47 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $15.56M Shares 454,976 Est. Cost $26.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $15.52M Shares 398,163 Est. Cost $40.00 Unrealized —

DOCU DOCUSIGN INC 0.3%

Value $15.51M Shares 279,870 Est. Cost $84.84 Unrealized -42.6%

CRM SALESFORCE INC 0.3%

Value $15.34M Shares 115,660 Est. Cost $190.14 Unrealized -24.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $15.31M Shares 11,033 Est. Cost $11.95 Unrealized +149.9%

COF CAPITAL ONE FINL CORP 0.3%

Value $15.08M Shares 162,247 Est. Cost $64.26 Unrealized +44.9%

KRE SPDR SER TR 0.3%

Value $14.66M Shares 249,494 Est. Cost $48.00 Unrealized —

INTC INTEL CORP 0.3%

Value $14.47M Shares 547,299 Est. Cost $20.39 Unrealized +30.7%

GDX VANECK ETF TRUST 0.3%

Value $14.01M Shares 488,715 Est. Cost $29.57 Unrealized —

EBAY EBAY INC. 0.3%

Value $13.79M Shares 332,524 Est. Cost $36.22 Unrealized +7.6%

APD AIR PRODS & CHEMS INC 0.3%

Value $13.79M Shares 44,730 Est. Cost $106.21 Unrealized +144.3%

SONY SONY GROUP CORPORATION 0.3%

Value $13.72M Shares 179,820 Est. Cost $72.47 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $13.71M Shares 332,370 Est. Cost $18.74 Unrealized +107.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $13.69M Shares 25,813 Est. Cost $250.12 Unrealized +100.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $13.25M Shares 128,050 Est. Cost $99.05 Unrealized -5.2%

USB US BANCORP DEL 0.2%

Value $13.02M Shares 298,644 Est. Cost $31.08 Unrealized +18.1%

F FORD MTR CO DEL 0.2%

Value $13M Shares 1,117,371 Est. Cost $9.56 Unrealized +5.3%

UBS UBS GROUP AG 0.2%

Value $12.92M Shares 691,883 Est. Cost $13.78 Unrealized +23.4%

ORCL ORACLE CORP 0.2%

Value $12.91M Shares 157,974 Est. Cost $34.86 Unrealized +110.0%

DCI DONALDSON INC 0.2%

Value $12.82M Shares 217,755 Est. Cost $49.11 Unrealized +10.7%

CMCSA COMCAST CORP NEW 0.2%

Value $12.82M Shares 366,519 Est. Cost $40.40 Unrealized -25.6%

SBSW SIBANYE STILLWATER LTD 0.2%

Value $12.67M Shares 1,189,000 Est. Cost $12.25 Unrealized —

SDGR SCHRODINGER INC 0.2%

Value $12.47M Shares 667,285 Est. Cost $28.54 Unrealized -27.4%

AVGO BROADCOM INC 0.2%

Value $12.18M Shares 21,787 Est. Cost $29.55 Unrealized +61.1%

— CYBERARK SOFTWARE LTD 0.2%

Value $12.04M Shares 92,880 Est. Cost $100.55 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $11.88M Shares 247,479 Est. Cost $49.36 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $11.88M Shares 254,245 Est. Cost $51.21 Unrealized —

SM SM ENERGY CO 0.2%

Value $11.79M Shares 338,400 Est. Cost $37.32 Unrealized +3.2%

GLD SPDR GOLD TR 0.2%

Value $11.68M Shares 68,839 Est. Cost $137.09 Unrealized —

SHEL SHELL PLC 0.2%

Value $11.64M Shares 204,469 Est. Cost $54.59 Unrealized —

FXI ISHARES TR 0.2%

Value $11.62M Shares 410,473 Est. Cost $28.30 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $11.61M Shares 30,354 Est. Cost $299.58 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.2%

Value $11.03M Shares 619,350 Est. Cost $16.70 Unrealized +0.7%

FN FABRINET 0.2%

Value $11.03M Shares 86,020 Est. Cost $35.26 Unrealized +238.3%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $10.86M Shares 139,000 Est. Cost $77.58 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $10.43M Shares 147,991 Est. Cost $69.18 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $10.42M Shares 187,882 Est. Cost $60.73 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $10.39M Shares 70,290 Est. Cost $86.62 Unrealized +64.3%

ALC ALCON AG 0.2%

Value $10.38M Shares 151,435 Est. Cost $59.41 Unrealized +6.3%

T AT&T INC 0.2%

Value $10.35M Shares 562,096 Est. Cost $15.26 Unrealized -1.0%

FLEX FLEX LTD 0.2%

Value $10.32M Shares 480,900 Est. Cost $6.75 Unrealized +122.3%

XLV SELECT SECTOR SPDR TR 0.2%

Value $10.18M Shares 74,943 Est. Cost $112.98 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $10.11M Shares 102,983 Est. Cost $96.92 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $10.11M Shares 101,878 Est. Cost $46.05 Unrealized +90.1%

ALB ALBEMARLE CORP 0.2%

Value $10.05M Shares 46,350 Est. Cost $73.42 Unrealized +246.8%

XBI SPDR SER TR 0.2%

Value $9.36M Shares 112,766 Est. Cost $98.57 Unrealized —

META META PLATFORMS INC 0.2%

Value $9.319M Shares 77,441 Est. Cost $279.48 Unrealized -58.3%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $9.177M Shares 247,760 Est. Cost $40.30 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $9.132M Shares 20,004 Est. Cost $265.80 Unrealized +76.4%

SON SONOCO PRODS CO 0.2%

Value $8.615M Shares 141,900 Est. Cost $23.00 Unrealized +130.5%

BX BLACKSTONE INC 0.2%

Value $8.442M Shares 113,786 Est. Cost $38.22 Unrealized +105.8%

GILD GILEAD SCIENCES INC 0.2%

Value $8.103M Shares 94,391 Est. Cost $53.66 Unrealized +31.9%

UNP UNION PAC CORP 0.2%

Value $8.079M Shares 39,015 Est. Cost $86.47 Unrealized +119.9%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $7.737M Shares 121,292 Est. Cost $57.95 Unrealized -2.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $7.665M Shares 31,125 Est. Cost $56.51 Unrealized +312.5%

INTU INTUIT 0.1%

Value $7.59M Shares 19,501 Est. Cost $55.53 Unrealized +600.3%

MEC MAYVILLE ENGR CO INC 0.1%

Value $7.571M Shares 598,011 Est. Cost $11.40 Unrealized -12.5%

TTMI TTM TECHNOLOGIES INC 0.1%

Value $7.535M Shares 499,650 Est. Cost $13.76 Unrealized +7.7%

— SOUTHWESTERN ENERGY CO 0.1%

Value $7.515M Shares 1,284,700 Est. Cost $5.86 Unrealized —

IWN ISHARES TR 0.1%

Value $7.488M Shares 54,002 Est. Cost $119.58 Unrealized —

TGT TARGET CORP 0.1%

Value $7.389M Shares 49,579 Est. Cost $51.35 Unrealized +174.4%

APOG APOGEE ENTERPRISES INC 0.1%

Value $7.221M Shares 162,422 Est. Cost $32.80 Unrealized +28.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $7.02M Shares 49,825 Est. Cost $105.75 Unrealized +16.4%

PLXS PLEXUS CORP 0.1%

Value $6.948M Shares 67,500 Est. Cost $36.91 Unrealized +173.9%

DHR DANAHER CORPORATION 0.1%

Value $6.795M Shares 25,601 Est. Cost $38.80 Unrealized +488.0%

— AMCOR PLC 0.1%

Value $6.752M Shares 566,942 Est. Cost $10.29 Unrealized -0.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $6.704M Shares 89,852 Est. Cost $59.94 Unrealized +28.6%

CXT CRANE HLDGS CO 0.1%

Value $6.552M Shares 65,225 Est. Cost $31.73 Unrealized +5.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $6.501M Shares 29,508 Est. Cost $51.97 Unrealized +280.0%

VBR VANGUARD INDEX FDS 0.1%

Value $6.471M Shares 40,751 Est. Cost $122.85 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $6.449M Shares 24,305 Est. Cost $280.85 Unrealized -13.2%

BGSF BGSF INC 0.1%

Value $6.437M Shares 420,150 Est. Cost $8.17 Unrealized +4.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $6.325M Shares 126,552 Est. Cost $46.58 Unrealized +15.5%

ABM ABM INDS INC 0.1%

Value $6.283M Shares 141,450 Est. Cost $32.62 Unrealized +25.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $6.253M Shares 93,822 Est. Cost $38.60 Unrealized +50.3%

AMGN AMGEN INC 0.1%

Value $6.242M Shares 23,766 Est. Cost $111.81 Unrealized +117.1%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $6.102M Shares 161,569 Est. Cost $50.62 Unrealized -16.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $6.008M Shares 80,659 Est. Cost $62.31 Unrealized —

IWP ISHARES TR 0.1%

Value $5.931M Shares 70,941 Est. Cost $106.69 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $5.881M Shares 144,464 Est. Cost $29.92 Unrealized +8.6%

GLW CORNING INC 0.1%

Value $5.831M Shares 182,558 Est. Cost $12.32 Unrealized +141.3%

APA APA CORPORATION 0.1%

Value $5.814M Shares 124,559 Est. Cost $39.56 Unrealized +1.3%

ZD ZIFF DAVIS INC 0.1%

Value $5.703M Shares 72,100 Est. Cost $50.42 Unrealized +59.5%

LITE LUMENTUM HLDGS INC 0.1%

Value $5.699M Shares 109,235 Est. Cost $62.22 Unrealized -1.3%

PSX PHILLIPS 66 0.1%

Value $5.657M Shares 54,354 Est. Cost $78.30 Unrealized +16.7%

FISV FISERV INC 0.1%

Value $5.65M Shares 55,901 Est. Cost $100.92 Unrealized -1.3%

NOW SERVICENOW INC 0.1%

Value $5.603M Shares 14,430 Est. Cost $22.96 Unrealized +240.4%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $5.391M Shares 103,119 Est. Cost $15.51 Unrealized +113.8%

ICLN ISHARES TR 0.1%

Value $5.336M Shares 268,819 Est. Cost $13.33 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.1%

Value $5.301M Shares 199,500 Est. Cost $10.80 Unrealized +202.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $5.151M Shares 43,842 Est. Cost $68.63 Unrealized +36.2%

DOW DOW INC 0.1%

Value $5.113M Shares 101,466 Est. Cost $38.71 Unrealized +4.7%

TV GRUPO TELEVISA S A B 0.1%

Value $5.069M Shares 1,111,550 Est. Cost $8.56 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $4.985M Shares 81,042 Est. Cost $24.63 Unrealized +141.0%

VC VISTEON CORP 0.1%

Value $4.867M Shares 37,200 Est. Cost $61.78 Unrealized +114.6%

INGN INOGEN INC 0.1%

Value $4.803M Shares 243,700 Est. Cost $34.17 Unrealized -37.0%

SYY SYSCO CORP 0.1%

Value $4.761M Shares 62,270 Est. Cost $25.55 Unrealized +189.3%

BKR BAKER HUGHES COMPANY 0.1%

Value $4.724M Shares 159,960 Est. Cost $25.70 Unrealized -0.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $4.709M Shares 13,715 Est. Cost $200.53 Unrealized +60.3%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $4.642M Shares 23,895 Est. Cost $100.58 Unrealized +113.5%

STAG STAG INDL INC 0.1%

Value $4.587M Shares 141,978 Est. Cost $29.95 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $4.563M Shares 8,896 Est. Cost $274.58 Unrealized +76.4%

AMLP ALPS ETF TR 0.1%

Value $4.537M Shares 119,178 Est. Cost $36.72 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $4.528M Shares 43,009 Est. Cost $63.27 Unrealized +116.4%

FARM FARMER BROS CO 0.1%

Value $4.378M Shares 949,700 Est. Cost $7.07 Unrealized -27.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $4.275M Shares 35,071 Est. Cost $66.03 Unrealized +84.3%

EPAM EPAM SYS INC 0.1%

Value $4.261M Shares 13,000 Est. Cost $49.93 Unrealized +580.9%

IQV IQVIA HLDGS INC 0.1%

Value $4.245M Shares 20,717 Est. Cost $151.12 Unrealized +34.2%

AXGN AXOGEN INC 0.1%

Value $4.242M Shares 425,000 Est. Cost $10.48 Unrealized +6.0%

CODA CODA OCTOPUS GROUP INC 0.1%

Value $4.219M Shares 615,000 Est. Cost $5.47 Unrealized +15.6%

VNQ VANGUARD INDEX FDS 0.1%

Value $4.208M Shares 51,023 Est. Cost $84.09 Unrealized —

NKE NIKE INC 0.1%

Value $4.196M Shares 35,856 Est. Cost $108.59 Unrealized -12.2%

SHOP SHOPIFY INC 0.1%

Value $4.18M Shares 120,423 Est. Cost $45.36 Unrealized -24.7%

— BARRICK GOLD CORP 0.1%

Value $4.106M Shares 238,989 Est. Cost $15.79 Unrealized —

AVNT AVIENT CORPORATION 0.1%

Value $4.079M Shares 120,825 Est. Cost $23.92 Unrealized +26.1%

CLVT CLARIVATE PLC 0.1%

Value $4.043M Shares 484,780 Est. Cost $18.82 Unrealized -50.1%

PAAS PAN AMERN SILVER CORP 0.1%

Value $4.011M Shares 245,500 Est. Cost $12.93 Unrealized +23.7%

— STEELCASE INC 0.1%

Value $3.993M Shares 564,800 Est. Cost $11.40 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $3.952M Shares 29,225 Est. Cost $149.46 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $3.78M Shares 142,658 Est. Cost $36.66 Unrealized -24.1%

LEG LEGGETT & PLATT INC 0.1%

Value $3.773M Shares 117,080 Est. Cost $42.22 Unrealized -20.3%

IWB ISHARES TR 0.1%

Value $3.739M Shares 17,760 Est. Cost $243.08 Unrealized —

— PHYSICIANS RLTY TR 0.1%

Value $3.696M Shares 255,421 Est. Cost $18.02 Unrealized —

VDC VANGUARD WORLD FDS 0.1%

Value $3.693M Shares 19,280 Est. Cost $199.90 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.1%

Value $3.619M Shares 558,500 Est. Cost $10.43 Unrealized -21.0%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $3.613M Shares 55,686 Est. Cost $29.73 Unrealized +110.1%

MS MORGAN STANLEY 0.1%

Value $3.527M Shares 41,489 Est. Cost $51.11 Unrealized +50.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $3.524M Shares 194,922 Est. Cost $13.05 Unrealized +16.3%

— LINDE PLC 0.1%

Value $3.48M Shares 10,669 Est. Cost $160.85 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $3.452M Shares 36,483 Est. Cost $55.77 Unrealized +61.6%

VALE VALE S A 0.1%

Value $3.435M Shares 202,439 Est. Cost $16.97 Unrealized —

DXCM DEXCOM INC 0.1%

Value $3.413M Shares 30,140 Est. Cost $77.31 Unrealized +42.0%

TIP ISHARES TR 0.1%

Value $3.38M Shares 31,754 Est. Cost $124.57 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $3.378M Shares 58,415 Est. Cost $59.26 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.358M Shares 33,552 Est. Cost $100.08 Unrealized —

BIIB BIOGEN INC 0.1%

Value $3.34M Shares 12,060 Est. Cost $275.68 Unrealized +2.5%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $3.334M Shares 162,400 Est. Cost $21.77 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $3.278M Shares 10,563 Est. Cost $40.22 Unrealized +686.2%

— TOTALENERGIES SE 0.1%

Value $3.237M Shares 52,140 Est. Cost $62.08 Unrealized —

SHYG ISHARES TR 0.1%

Value $3.23M Shares 79,004 Est. Cost $43.96 Unrealized —

IOSP INNOSPEC INC 0.1%

Value $3.188M Shares 30,990 Est. Cost $68.71 Unrealized +40.4%

CBRE CBRE GROUP INC 0.1%

Value $2.979M Shares 38,709 Est. Cost $36.43 Unrealized +102.8%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.963M Shares 57,494 Est. Cost $54.72 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $2.927M Shares 76,095 Est. Cost $26.43 Unrealized +34.2%

— ETF MANAGERS TR 0.1%

Value $2.897M Shares 65,758 Est. Cost $42.05 Unrealized —

MUB ISHARES TR 0.1%

Value $2.872M Shares 27,215 Est. Cost $109.55 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.87M Shares 50,181 Est. Cost $44.40 Unrealized +25.4%

ONTF ON24 INC 0.1%

Value $2.848M Shares 330,000 Est. Cost $18.62 Unrealized -56.9%

LLY LILLY ELI & CO 0.1%

Value $2.834M Shares 7,746 Est. Cost $73.69 Unrealized +369.3%

TXN TEXAS INSTRS INC 0.1%

Value $2.83M Shares 17,130 Est. Cost $97.72 Unrealized +55.4%

WDAY WORKDAY INC 0.1%

Value $2.816M Shares 16,830 Est. Cost $102.07 Unrealized +52.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.812M Shares 6 Est. Cost $294356.25 Unrealized +52.5%

NCSM NCS MULTISTAGE HLDGS INC 0.1%

Value $2.776M Shares 111,057 Est. Cost $21.23 Unrealized +26.7%

CSBR CHAMPIONS ONCOLOGY INC 0.1%

Value $2.775M Shares 615,228 Est. Cost $6.53 Unrealized +0.2%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $2.733M Shares 409,720 Est. Cost $6.15 Unrealized —

— HANESBRANDS INC 0.1%

Value $2.726M Shares 428,688 Est. Cost $9.06 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $2.697M Shares 11,451 Est. Cost $150.28 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value $2.681M Shares 138,407 Est. Cost $23.50 Unrealized —

IBB ISHARES TR 0.1%

Value $2.634M Shares 20,062 Est. Cost $118.21 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.551M Shares 18,814 Est. Cost $57.53 Unrealized +111.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.534M Shares 32,354 Est. Cost $50.26 Unrealized +39.6%

XYZ BLOCK INC 0.0%

Value $2.518M Shares 40,077 Est. Cost $46.45 Unrealized +32.8%

LPLA LPL FINL HLDGS INC 0.0%

Value $2.504M Shares 11,583 Est. Cost $131.69 Unrealized +77.5%

DLTR DOLLAR TREE INC 0.0%

Value $2.494M Shares 17,631 Est. Cost $63.41 Unrealized +134.7%

VMD VIEMED HEALTHCARE INC 0.0%

Value $2.457M Shares 325,000 Est. Cost $5.33 Unrealized +27.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $2.456M Shares 46,865 Est. Cost $38.76 Unrealized +28.3%

ADSK AUTODESK INC 0.0%

Value $2.416M Shares 12,928 Est. Cost $202.59 Unrealized -0.9%

CMI CUMMINS INC 0.0%

Value $2.412M Shares 9,955 Est. Cost $198.47 Unrealized +11.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.366M Shares 17,430 Est. Cost $68.18 Unrealized +65.4%

ES EVERSOURCE ENERGY 0.0%

Value $2.35M Shares 28,030 Est. Cost $57.65 Unrealized +19.7%

MET METLIFE INC 0.0%

Value $2.336M Shares 32,276 Est. Cost $31.26 Unrealized +108.3%

EWJ ISHARES INC 0.0%

Value $2.301M Shares 42,275 Est. Cost $54.44 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2.299M Shares 6,864 Est. Cost $301.13 Unrealized +6.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $2.288M Shares 23,009 Est. Cost $45.85 Unrealized +89.1%

VTRS VIATRIS INC 0.0%

Value $2.284M Shares 205,215 Est. Cost $12.16 Unrealized -25.6%

EMLC VANECK ETF TRUST 0.0%

Value $2.215M Shares 91,434 Est. Cost $26.99 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $2.203M Shares 89,680 Est. Cost $21.00 Unrealized +15.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.181M Shares 29,000 Est. Cost $78.08 Unrealized —

MITK MITEK SYS INC 0.0%

Value $2.167M Shares 223,600 Est. Cost $8.75 Unrealized +20.4%

ICFI ICF INTL INC 0.0%

Value $2.159M Shares 21,800 Est. Cost $34.88 Unrealized +212.4%

FFIV F5 INC 0.0%

Value $2.096M Shares 14,607 Est. Cost $136.01 Unrealized +7.6%

BXP BOSTON PROPERTIES INC 0.0%

Value $2.05M Shares 30,328 Est. Cost $69.15 Unrealized -15.0%

— MAG SILVER CORP 0.0%

Value $2.04M Shares 130,500 Est. Cost $11.61 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $1.968M Shares 12,319 Est. Cost $159.74 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.963M Shares 8,028 Est. Cost $188.49 Unrealized +16.3%

HCA HCA HEALTHCARE INC 0.0%

Value $1.953M Shares 8,138 Est. Cost $117.76 Unrealized +85.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.936M Shares 13,705 Est. Cost $143.29 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.929M Shares 58,700 Est. Cost $27.21 Unrealized +18.5%

VTV VANGUARD INDEX FDS 0.0%

Value $1.92M Shares 13,676 Est. Cost $121.07 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1.919M Shares 79,275 Est. Cost $21.56 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.901M Shares 7,660 Est. Cost $244.65 Unrealized -13.8%

MKC MCCORMICK & CO INC 0.0%

Value $1.885M Shares 22,738 Est. Cost $59.97 Unrealized +24.8%

PRNT ARK ETF TR 0.0%

Value $1.865M Shares 91,029 Est. Cost $28.99 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $1.86M Shares 23,645 Est. Cost $70.92 Unrealized +13.3%

ISHG ISHARES TR 0.0%

Value $1.841M Shares 26,458 Est. Cost $69.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.829M Shares 12,047 Est. Cost $117.54 Unrealized —

KEY KEYCORP 0.0%

Value $1.81M Shares 103,881 Est. Cost $10.08 Unrealized +46.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.806M Shares 20,500 Est. Cost $217.95 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $1.795M Shares 21,701 Est. Cost $82.73 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $1.776M Shares 7,715 Est. Cost $292.45 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1.769M Shares 28,770 Est. Cost $49.50 Unrealized +20.9%

FPI FARMLAND PARTNERS INC 0.0%

Value $1.766M Shares 141,720 Est. Cost $8.13 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.74M Shares 22,391 Est. Cost $81.75 Unrealized -10.1%

ROG ROGERS CORP 0.0%

Value $1.722M Shares 14,426 Est. Cost $155.25 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.699M Shares 13,322 Est. Cost $118.26 Unrealized -4.6%

— SIRIUS XM HOLDINGS INC 0.0%

Value $1.692M Shares 289,789 Est. Cost $5.67 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.675M Shares 3,709 Est. Cost $42.16 Unrealized +149.5%

WCN WASTE CONNECTIONS INC 0.0%

Value $1.67M Shares 12,600 Est. Cost $89.51 Unrealized +48.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.666M Shares 175,718 Est. Cost $14.16 Unrealized -20.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.658M Shares 9,400 Est. Cost $153.87 Unrealized +11.9%

PODD INSULET CORP 0.0%

Value $1.65M Shares 5,605 Est. Cost $95.08 Unrealized +190.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.618M Shares 25,283 Est. Cost $32.22 Unrealized +79.1%

MGC VANGUARD WORLD FD 0.0%

Value $1.605M Shares 12,125 Est. Cost $105.78 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.6M Shares 7,914 Est. Cost $345.31 Unrealized -40.0%

PFF ISHARES TR 0.0%

Value $1.588M Shares 52,016 Est. Cost $36.75 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $1.587M Shares 4,791 Est. Cost $187.46 Unrealized +59.4%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $1.584M Shares 138,000 Est. Cost $18.61 Unrealized -52.7%

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.583M Shares 60,312 Est. Cost $26.25 Unrealized —

IEMG ISHARES INC 0.0%

Value $1.581M Shares 33,859 Est. Cost $48.84 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.575M Shares 35,577 Est. Cost $18.45 Unrealized +125.1%

DOV DOVER CORP 0.0%

Value $1.567M Shares 11,570 Est. Cost $52.98 Unrealized +141.2%

J JACOBS SOLUTIONS INC 0.0%

Value $1.559M Shares 12,870 Est. Cost $100.68 Unrealized -5.0%

IGSB ISHARES TR 0.0%

Value $1.555M Shares 31,205 Est. Cost $51.04 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.541M Shares 46,248 Est. Cost $16.64 Unrealized +65.0%

COP CONOCOPHILLIPS 0.0%

Value $1.532M Shares 12,979 Est. Cost $48.40 Unrealized +126.0%

BOTZ GLOBAL X FDS 0.0%

Value $1.529M Shares 74,414 Est. Cost $32.55 Unrealized —

IWM ISHARES TR 0.0%

Value $1.525M Shares 8,747 Est. Cost $217.14 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value $1.517M Shares 47,715 Est. Cost $18.97 Unrealized —

FLOT ISHARES TR 0.0%

Value $1.503M Shares 29,868 Est. Cost $50.52 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $1.486M Shares 26,757 Est. Cost $25.10 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.0%

Value $1.45M Shares 10,910 Est. Cost $121.69 Unrealized —

— WESTROCK CO 0.0%

Value $1.448M Shares 41,169 Est. Cost $47.03 Unrealized —

GVI ISHARES TR 0.0%

Value $1.444M Shares 14,090 Est. Cost $106.03 Unrealized —

SII SPROTT INC 0.0%

Value $1.43M Shares 42,966 Est. Cost $32.38 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.426M Shares 18,691 Est. Cost $135.43 Unrealized -43.8%

IWV ISHARES TR 0.0%

Value $1.41M Shares 6,388 Est. Cost $220.68 Unrealized —

DY DYCOM INDS INC 0.0%

Value $1.406M Shares 15,020 Est. Cost $32.76 Unrealized +207.4%

MOD MODINE MFG CO 0.0%

Value $1.405M Shares 70,721 Est. Cost $11.04 Unrealized +68.2%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.392M Shares 33,950 Est. Cost $54.63 Unrealized -26.5%

OGN ORGANON & CO 0.0%

Value $1.389M Shares 49,742 Est. Cost $27.10 Unrealized -18.9%

MCK MCKESSON CORP 0.0%

Value $1.388M Shares 3,699 Est. Cost $145.47 Unrealized +152.4%

CSL CARLISLE COS INC 0.0%

Value $1.385M Shares 5,876 Est. Cost $88.00 Unrealized +181.6%

MCHI ISHARES TR 0.0%

Value $1.372M Shares 28,888 Est. Cost $64.09 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $1.365M Shares 11,255 Est. Cost $121.28 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.35M Shares 14,489 Est. Cost $58.04 Unrealized +48.1%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.339M Shares 4,040 Est. Cost $206.98 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.316M Shares 21,481 Est. Cost $38.90 Unrealized +34.0%

ETN EATON CORP PLC 0.0%

Value $1.306M Shares 8,322 Est. Cost $145.01 Unrealized +1.3%

WAT WATERS CORP 0.0%

Value $1.3M Shares 3,795 Est. Cost $189.25 Unrealized +67.2%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $1.292M Shares 24,032 Est. Cost $60.83 Unrealized -10.4%

— SILVERCREST METALS INC 0.0%

Value $1.289M Shares 214,810 Est. Cost $8.23 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.257M Shares 4,719 Est. Cost $236.61 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.238M Shares 528 Est. Cost $144.85 Unrealized +76.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.232M Shares 10,721 Est. Cost $36.44 Unrealized +55.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.231M Shares 4,960 Est. Cost $132.30 Unrealized +73.0%

BE BLOOM ENERGY CORP 0.0%

Value $1.216M Shares 63,600 Est. Cost $11.80 Unrealized +66.4%

IXJ ISHARES TR 0.0%

Value $1.214M Shares 14,300 Est. Cost $61.71 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $1.206M Shares 53,865 Est. Cost $22.92 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $1.2M Shares 14,685 Est. Cost $74.02 Unrealized +10.2%

ARW ARROW ELECTRS INC 0.0%

Value $1.198M Shares 11,461 Est. Cost $71.03 Unrealized +45.3%

LKQ LKQ CORP 0.0%

Value $1.18M Shares 22,100 Est. Cost $29.34 Unrealized +65.3%

UPLD UPLAND SOFTWARE INC 0.0%

Value $1.176M Shares 165,000 Est. Cost $18.65 Unrealized -60.0%

GM GENERAL MTRS CO 0.0%

Value $1.17M Shares 34,770 Est. Cost $34.98 Unrealized +2.2%

— LIVEVOX HOLDING INC 0.0%

Value $1.158M Shares 389,931 Est. Cost $2.95 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.156M Shares 23,050 Est. Cost $52.37 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $1.155M Shares 36,725 Est. Cost $21.90 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $1.15M Shares 2,820 Est. Cost $236.58 Unrealized +64.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.148M Shares 14,781 Est. Cost $82.06 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.133M Shares 37,650 Est. Cost $28.45 Unrealized +9.1%

VOX VANGUARD WORLD FDS 0.0%

Value $1.122M Shares 13,643 Est. Cost $82.25 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.12M Shares 29,780 Est. Cost $25.93 Unrealized +22.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.116M Shares 5,950 Est. Cost $71.14 Unrealized +138.0%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $1.107M Shares 110,000 Est. Cost $10.13 Unrealized -4.7%

SIXG ETF SER SOLUTIONS 0.0%

Value $1.104M Shares 36,960 Est. Cost $29.87 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.1M Shares 22,500 Est. Cost $49.81 Unrealized +4.6%

PVH PVH CORPORATION 0.0%

Value $1.099M Shares 15,565 Est. Cost $92.45 Unrealized -35.9%

IGV ISHARES TR 0.0%

Value $1.095M Shares 4,278 Est. Cost $250.15 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $1.089M Shares 24,844 Est. Cost $42.55 Unrealized —

IHE ISHARES TR 0.0%

Value $1.085M Shares 5,828 Est. Cost $186.13 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $1.074M Shares 606,795 Est. Cost $2.08 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.041M Shares 10,290 Est. Cost $50.50 Unrealized +61.0%

FIW FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.038M Shares 13,075 Est. Cost $44.90 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1.024M Shares 7,500 Est. Cost $124.19 Unrealized —

KIQSF KELSO TECHNOLOGIES INC 0.0%

Value $1.017M Shares 3,389,740 Est. Cost $0.56 Unrealized -52.1%

SNY SANOFI 0.0%

Value $1.01M Shares 20,860 Est. Cost $56.44 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.007M Shares 7,940 Est. Cost $51.27 Unrealized +122.5%

SPSB SPDR SER TR 0.0%

Value $999K Shares 34,000 Est. Cost $29.62 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $993K Shares 27,448 Est. Cost $38.46 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $992K Shares 2,823 Est. Cost $216.79 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $983K Shares 11,470 Est. Cost $88.25 Unrealized -4.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $972K Shares 22,092 Est. Cost $37.00 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $969K Shares 19,300 Est. Cost $55.17 Unrealized —

GGG GRACO INC 0.0%

Value $968K Shares 14,390 Est. Cost $34.55 Unrealized +85.2%

AZO AUTOZONE INC 0.0%

Value $962K Shares 390 Est. Cost $1246.34 Unrealized +93.9%

— STERLING BANCORP INC 0.0%

Value $944K Shares 155,000 Est. Cost $3.01 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $929K Shares 30,280 Est. Cost $30.14 Unrealized -8.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $893K Shares 5,655 Est. Cost $79.63 Unrealized +74.9%

EEM ISHARES TR 0.0%

Value $885K Shares 23,342 Est. Cost $38.87 Unrealized —

IWF ISHARES TR 0.0%

Value $873K Shares 4,076 Est. Cost $133.14 Unrealized —

— 2U INC 0.0%

Value $863K Shares 137,620 Est. Cost $21.83 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $853K Shares 44,320 Est. Cost $27.01 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $847K Shares 18,615 Est. Cost $25.52 Unrealized +53.8%

— BIOXCEL THERAPEUTICS INC 0.0%

Value $846K Shares 39,400 Est. Cost $26.31 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.0%

Value $841K Shares 48,150 Est. Cost $17.04 Unrealized —

IYZ ISHARES TR 0.0%

Value $837K Shares 37,331 Est. Cost $22.43 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $833K Shares 20,070 Est. Cost $124.61 Unrealized -64.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $832K Shares 4,950 Est. Cost $101.47 Unrealized +57.0%

BSM BLACK STONE MINERALS L P 0.0%

Value $828K Shares 49,104 Est. Cost $12.07 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $825K Shares 5,135 Est. Cost $44.77 Unrealized +257.0%

CTVA CORTEVA INC 0.0%

Value $813K Shares 13,839 Est. Cost $25.02 Unrealized +144.4%

EMB ISHARES TR 0.0%

Value $805K Shares 9,519 Est. Cost $97.76 Unrealized —

— SPLUNK INC 0.0%

Value $789K Shares 9,170 Est. Cost $68.66 Unrealized —

IVV ISHARES TR 0.0%

Value $774K Shares 2,014 Est. Cost $384.93 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $771K Shares 1,835 Est. Cost $323.60 Unrealized —

KR KROGER CO 0.0%

Value $763K Shares 17,106 Est. Cost $24.80 Unrealized +72.8%

— TILE SHOP HLDGS INC 0.0%

Value $755K Shares 172,401 Est. Cost $6.14 Unrealized —

RPD RAPID7 INC 0.0%

Value $748K Shares 22,000 Est. Cost $35.75 Unrealized 0.0%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $737K Shares 4,253 Est. Cost $142.44 Unrealized —

MDRX VERADIGM INC 0.0%

Value $716K Shares 40,590 Est. Cost $18.70 Unrealized -10.4%

PUBM PUBMATIC INC 0.0%

Value $705K Shares 55,000 Est. Cost $19.33 Unrealized -18.9%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $704K Shares 6,843 Est. Cost $107.19 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $702K Shares 4,925 Est. Cost $37.84 Unrealized +273.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $699K Shares 13,440 Est. Cost $48.94 Unrealized -10.4%

Value $679K Shares 5,662 Est. Cost $63.85 Unrealized +42.0%

IXUS ISHARES TR 0.0%

Value $677K Shares 11,700 Est. Cost $56.64 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $669K Shares 2,094 Est. Cost $338.58 Unrealized -7.6%

ITA ISHARES TR 0.0%

Value $645K Shares 5,766 Est. Cost $111.86 Unrealized —

CSX CSX CORP 0.0%

Value $644K Shares 20,790 Est. Cost $27.33 Unrealized +5.1%

GPC GENUINE PARTS CO 0.0%

Value $625K Shares 3,600 Est. Cost $56.63 Unrealized +181.0%

WFC WELLS FARGO CO NEW 0.0%

Value $617K Shares 14,936 Est. Cost $34.87 Unrealized +17.1%

PAYX PAYCHEX INC 0.0%

Value $614K Shares 5,309 Est. Cost $58.84 Unrealized +81.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $613K Shares 8,160 Est. Cost $98.89 Unrealized -30.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $586K Shares 1,357 Est. Cost $120.34 Unrealized +235.7%

GPN GLOBAL PMTS INC 0.0%

Value $585K Shares 5,889 Est. Cost $143.04 Unrealized -29.4%

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $558K Shares 12,053 Est. Cost $46.33 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $555K Shares 7,200 Est. Cost $50.10 Unrealized +19.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $550K Shares 6,031 Est. Cost $57.45 Unrealized +41.4%

GIS GENERAL MLS INC 0.0%

Value $548K Shares 6,537 Est. Cost $50.03 Unrealized +45.8%

PFXF VANECK ETF TRUST 0.0%

Value $526K Shares 31,500 Est. Cost $20.53 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $515K Shares 10,273 Est. Cost $50.29 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $513K Shares 4,312 Est. Cost $94.23 Unrealized +19.1%

— DISCOVER FINL SVCS 0.0%

Value $502K Shares 5,134 Est. Cost $59.35 Unrealized —

— PROFIRE ENERGY INC 0.0%

Value $498K Shares 474,125 Est. Cost $1.34 Unrealized —

LEA LEAR CORP 0.0%

Value $496K Shares 4,000 Est. Cost $117.08 Unrealized +4.1%

SDOG ALPS ETF TR 0.0%

Value $493K Shares 9,585 Est. Cost $46.86 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $487K Shares 20,187 Est. Cost $21.82 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $483K Shares 40,368 Est. Cost $8.83 Unrealized +33.0%

SDY SPDR SER TR 0.0%

Value $481K Shares 3,842 Est. Cost $101.07 Unrealized —

— PIMCO ENERGY & TACTICAL CR O 0.0%

Value $477K Shares 31,913 Est. Cost $12.08 Unrealized —

— ABSOLUTE SOFTWARE CORP 0.0%

Value $470K Shares 45,000 Est. Cost $8.93 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $466K Shares 14,400 Est. Cost $27.08 Unrealized +15.0%

TSN TYSON FOODS INC 0.0%

Value $463K Shares 7,430 Est. Cost $61.01 Unrealized -4.4%

TXT TEXTRON INC 0.0%

Value $462K Shares 6,530 Est. Cost $41.81 Unrealized +61.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $455K Shares 2,615 Est. Cost $89.99 Unrealized +64.5%

BSV VANGUARD BD INDEX FDS 0.0%

Value $449K Shares 5,970 Est. Cost $77.84 Unrealized —

COHR COHERENT CORP 0.0%

Value $446K Shares 12,707 Est. Cost $47.89 Unrealized -27.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $445K Shares 27,910 Est. Cost $10.44 Unrealized +29.1%

VTEB VANGUARD MUN BD FDS 0.0%

Value $443K Shares 8,950 Est. Cost $51.51 Unrealized —

ISTB ISHARES TR 0.0%

Value $437K Shares 9,400 Est. Cost $50.53 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $436K Shares 3,005 Est. Cost $11.91 Unrealized +142.7%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $436K Shares 39,000 Est. Cost $11.18 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $435K Shares 58,835 Est. Cost $15.49 Unrealized -43.3%

ECL ECOLAB INC 0.0%

Value $435K Shares 2,990 Est. Cost $98.51 Unrealized +44.0%

AGG ISHARES TR 0.0%

Value $427K Shares 4,400 Est. Cost $107.05 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $421K Shares 1,720 Est. Cost $172.23 Unrealized +27.6%

FICO FAIR ISAAC CORP 0.0%

Value $420K Shares 702 Est. Cost $214.93 Unrealized +144.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $414K Shares 10,506 Est. Cost $14.01 Unrealized +157.6%

SHY ISHARES TR 0.0%

Value $413K Shares 5,093 Est. Cost $83.33 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $408K Shares 49,386 Est. Cost $9.02 Unrealized —

IYR ISHARES TR 0.0%

Value $406K Shares 4,825 Est. Cost $77.53 Unrealized —

KN KNOWLES CORP 0.0%

Value $404K Shares 24,623 Est. Cost $15.21 Unrealized -4.6%

NFLX NETFLIX INC 0.0%

Value $404K Shares 1,369 Est. Cost $44.88 Unrealized -37.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $401K Shares 3,850 Est. Cost $121.72 Unrealized -11.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $399K Shares 3,805 Est. Cost $101.02 Unrealized -11.0%

— ETF MANAGERS TR 0.0%

Value $393K Shares 92,284 Est. Cost $11.16 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $390K Shares 8,535 Est. Cost $28.92 Unrealized +21.1%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $379K Shares 20,914 Est. Cost $16.38 Unrealized +3.5%

IAC IAC INC 0.0%

Value $377K Shares 8,501 Est. Cost $87.29 Unrealized -54.7%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $369K Shares 6,200 Est. Cost $67.58 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $369K Shares 102,511 Est. Cost $3.60 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $367K Shares 29,641 Est. Cost $11.60 Unrealized -2.2%

IJK ISHARES TR 0.0%

Value $363K Shares 5,310 Est. Cost $94.47 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $361K Shares 4,858 Est. Cost $81.43 Unrealized —

— SEAGEN INC 0.0%

Value $361K Shares 2,808 Est. Cost $175.17 Unrealized —

FUL FULLER H B CO 0.0%

Value $344K Shares 4,800 Est. Cost $34.92 Unrealized +98.2%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $342K Shares 9,000 Est. Cost $39.61 Unrealized -6.8%

AYI ACUITY BRANDS INC 0.0%

Value $340K Shares 2,050 Est. Cost $133.18 Unrealized +32.2%

LPRO OPEN LENDING CORP 0.0%

Value $338K Shares 50,000 Est. Cost $13.39 Unrealized -47.4%

TSLA TESLA INC 0.0%

Value $337K Shares 2,733 Est. Cost $268.04 Unrealized -29.4%

EFG ISHARES TR 0.0%

Value $326K Shares 3,894 Est. Cost $69.20 Unrealized —

— ETF MANAGERS TR 0.0%

Value $321K Shares 8,171 Est. Cost $39.26 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $320K Shares 2,839 Est. Cost $55.71 Unrealized +85.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $317K Shares 4,900 Est. Cost $48.71 Unrealized +32.6%

— DURECT CORP 0.0%

Value $316K Shares 91,240 Est. Cost $3.46 Unrealized —

NVRI HARSCO CORP 0.0%

Value $314K Shares 49,900 Est. Cost $19.26 Unrealized -69.1%

— SP PLUS CORP 0.0%

Value $312K Shares 8,999 Est. Cost $24.89 Unrealized —

EVRG EVERGY INC 0.0%

Value $308K Shares 4,900 Est. Cost $40.80 Unrealized +28.7%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $305K Shares 21,635 Est. Cost $14.10 Unrealized —

C CITIGROUP INC 0.0%

Value $303K Shares 6,693 Est. Cost $47.31 Unrealized -14.3%

FSLR FIRST SOLAR INC 0.0%

Value $301K Shares 2,010 Est. Cost $107.16 Unrealized +38.3%

NTAP NETAPP INC 0.0%

Value $294K Shares 4,900 Est. Cost $49.01 Unrealized +25.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $292K Shares 536 Est. Cost $387.65 Unrealized +27.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $291K Shares 18,100 Est. Cost $14.53 Unrealized +0.8%

MOS MOSAIC CO NEW 0.0%

Value $289K Shares 6,593 Est. Cost $21.03 Unrealized +115.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $288K Shares 7,140 Est. Cost $57.66 Unrealized -27.8%

ALLE ALLEGION PLC 0.0%

Value $287K Shares 2,728 Est. Cost $94.59 Unrealized +5.8%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $286K Shares 6,000 Est. Cost $47.73 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $285K Shares 6,260 Est. Cost $40.12 Unrealized +2.3%

CDW CDW CORP 0.0%

Value $281K Shares 1,576 Est. Cost $160.53 Unrealized +5.2%

USFD US FOODS HLDG CORP 0.0%

Value $281K Shares 8,262 Est. Cost $32.67 Unrealized -2.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value $280K Shares 3,750 Est. Cost $58.40 Unrealized —

NUE NUCOR CORP 0.0%

Value $275K Shares 2,089 Est. Cost $104.30 Unrealized +24.3%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $275K Shares 8,675 Est. Cost $30.73 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $271K Shares 9,000 Est. Cost $20.50 Unrealized —

IUSB ISHARES TR 0.0%

Value $270K Shares 6,000 Est. Cost $49.67 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $270K Shares 1,010 Est. Cost $133.19 Unrealized +98.3%

USRT ISHARES TR 0.0%

Value $270K Shares 5,450 Est. Cost $67.52 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $265K Shares 3,726 Est. Cost $77.27 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $263K Shares 9,181 Est. Cost $27.10 Unrealized 0.0%

NYF ISHARES TR 0.0%

Value $262K Shares 5,000 Est. Cost $54.60 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $259K Shares 19,350 Est. Cost $24.02 Unrealized -44.2%

XMVTX BLACKROCK MUNIVEST FD II INC 0.0%

Value $259K Shares 24,800 Est. Cost $12.90 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $258K Shares 4,400 Est. Cost $62.11 Unrealized —

NOBL PROSHARES TR 0.0%

Value $254K Shares 2,827 Est. Cost $89.99 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $247K Shares 2,953 Est. Cost $62.95 Unrealized -23.1%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $247K Shares 12,800 Est. Cost $17.80 Unrealized +6.7%

CCK CROWN HLDGS INC 0.0%

Value $245K Shares 2,976 Est. Cost $87.33 Unrealized -11.9%

VTI VANGUARD INDEX FDS 0.0%

Value $242K Shares 1,267 Est. Cost $191.19 Unrealized —

— GUINNESS ATKINSON FDS 0.0%

Value $237K Shares 19,025 Est. Cost $12.45 Unrealized —

SAP SAP SE 0.0%

Value $236K Shares 2,286 Est. Cost $103.19 Unrealized —

SOXX ISHARES TR 0.0%

Value $236K Shares 677 Est. Cost $347.98 Unrealized —

— MARATHON OIL CORP 0.0%

Value $232K Shares 8,574 Est. Cost $27.07 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $231K Shares 575 Est. Cost $348.75 Unrealized +18.4%

UFI UNIFI INC 0.0%

Value $230K Shares 26,666 Est. Cost $15.09 Unrealized -43.0%

EMN EASTMAN CHEM CO 0.0%

Value $227K Shares 2,792 Est. Cost $59.59 Unrealized +19.4%

MKL MARKEL CORP 0.0%

Value $224K Shares 170 Est. Cost $1237.05 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $222K Shares 10,100 Est. Cost $21.65 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $222K Shares 6,753 Est. Cost $31.88 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $222K Shares 1,400 Est. Cost $133.49 Unrealized 0.0%

— LAZARD LTD 0.0%

Value $220K Shares 6,350 Est. Cost $34.32 Unrealized —

NVR NVR INC 0.0%

Value $217K Shares 47 Est. Cost $4396.05 Unrealized 0.0%

ESGV VANGUARD WORLD FD 0.0%

Value $216K Shares 3,280 Est. Cost $80.18 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $215K Shares 4,994 Est. Cost $28.51 Unrealized +30.1%

LAKE LAKELAND INDS INC 0.0%

Value $213K Shares 16,000 Est. Cost $17.00 Unrealized -25.6%

SEE SEALED AIR CORP NEW 0.0%

Value $212K Shares 4,250 Est. Cost $24.26 Unrealized +87.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $209K Shares 2,280 Est. Cost $77.50 Unrealized +13.5%

RRC RANGE RES CORP 0.0%

Value $208K Shares 8,300 Est. Cost $27.38 Unrealized 0.0%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $207K Shares 59,700 Est. Cost $3.23 Unrealized +20.5%

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $206K Shares 22,300 Est. Cost $9.24 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $205K Shares 8,050 Est. Cost $26.69 Unrealized -7.4%

SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%

Value $204K Shares 15,000 Est. Cost $13.61 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $204K Shares 6,200 Est. Cost $28.24 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $203K Shares 3,138 Est. Cost $60.51 Unrealized +1.5%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $202K Shares 6,525 Est. Cost $44.44 Unrealized —

FLRN SPDR SER TR 0.0%

Value $201K Shares 6,600 Est. Cost $30.39 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $182K Shares 18,179 Est. Cost $11.11 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $181K Shares 22,000 Est. Cost $8.24 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $181K Shares 10,100 Est. Cost $17.13 Unrealized —

— GLATFELTER CORPORATION 0.0%

Value $160K Shares 57,500 Est. Cost $16.53 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $153K Shares 19,290 Est. Cost $109.60 Unrealized -91.2%

ADEA ADEIA INC 0.0%

Value $151K Shares 15,918 Est. Cost $9.62 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $151K Shares 28,912 Est. Cost $11.03 Unrealized -44.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $137K Shares 10,000 Est. Cost $11.27 Unrealized +17.8%

— REV GROUP INC 0.0%

Value $129K Shares 10,200 Est. Cost $16.17 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $115K Shares 17,600 Est. Cost $18.30 Unrealized -62.5%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $113K Shares 38,662 Est. Cost $3.50 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $110K Shares 22,250 Est. Cost $7.33 Unrealized -38.2%

— CIDARA THERAPEUTICS INC 0.0%

Value $103K Shares 136,000 Est. Cost $0.66 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $97,812 Shares 11,700 Est. Cost $9.88 Unrealized -23.3%

SPOK SPOK HLDGS INC 0.0%

Value $85,995 Shares 10,500 Est. Cost $10.07 Unrealized -19.3%

— CTI BIOPHARMA CORP 0.0%

Value $84,140 Shares 14,000 Est. Cost $6.01 Unrealized —

UIS UNISYS CORP 0.0%

Value $74,095 Shares 14,500 Est. Cost $11.54 Unrealized -45.7%

ZVIA ZEVIA PBC 0.0%

Value $61,350 Shares 15,000 Est. Cost $6.96 Unrealized -40.8%

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $60,269 Shares 51,075 Est. Cost $10.00 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $55,201 Shares 17,580 Est. Cost $11.49 Unrealized -66.2%

— ACURX PHARMACEUTICALS INC 0.0%

Value $40,198 Shares 10,100 Est. Cost $5.44 Unrealized —

— SEELOS THERAPEUTICS INC 0.0%

Value $37,345 Shares 55,000 Est. Cost $2.97 Unrealized —

MDNAF MEDICENNA THERAPEUTICS CORP 0.0%

Value $37,130 Shares 79,000 Est. Cost $3.01 Unrealized -79.7%

— ORION ENERGY SYS INC 0.0%

Value $27,300 Shares 15,000 Est. Cost $3.90 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $22,229 Shares 10,150 Est. Cost $5.98 Unrealized -60.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	1,358,157	$429M	8.1%	$83.49	+236.8%	COM	437076102
MSFT	MICROSOFT CORP	617,109	$148M	2.8%	$33.17	+605.7%	COM	594918104
AAPL	APPLE INC	1,032,367	$134M	2.5%	$82.43	+70.7%	COM	037833100
MRK	MERCK & CO INC	867,362	$96.23M	1.8%	$40.73	+127.8%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	970,979	$80.84M	1.5%	$34.09	+117.7%	COM	808513105
DE	DEERE & CO	186,354	$79.9M	1.5%	$104.34	+272.6%	COM	244199105
GOOGL	ALPHABET INC	886,064	$78.18M	1.5%	$106.28	-11.3%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	932,840	$77.99M	1.5%	$53.08	+39.1%	COM	65339F101
IAU	ISHARES GOLD TR	2,222,477	$76.88M	1.5%	$33.88	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	247,585	$76.48M	1.5%	$180.13	+64.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	892,466	$74.97M	1.4%	$121.09	-18.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	388,678	$68.66M	1.3%	$67.30	+133.4%	COM	478160104
GOOG	ALPHABET INC	716,373	$63.56M	1.2%	$106.71	-11.2%	CAP STK CL C	02079K107
PFE	PFIZER INC	1,186,306	$60.79M	1.2%	$19.08	+110.6%	COM	717081103
PEP	PEPSICO INC	331,537	$59.9M	1.1%	$77.72	+107.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	394,771	$59.83M	1.1%	$55.78	+132.7%	COM	742718109
RSG	REPUBLIC SVCS INC	431,636	$55.68M	1.1%	$70.36	+82.3%	COM	760759100
NVDA	NVIDIA CORPORATION	369,877	$54.05M	1.0%	$15.94	-8.1%	COM	67066G104
QCOM	QUALCOMM INC	454,618	$49.98M	0.9%	$80.16	+35.8%	COM	747525103
MCD	MCDONALDS CORP	181,017	$47.7M	0.9%	$84.23	+191.2%	COM	580135101
WY	WEYERHAEUSER CO MTN BE	1,535,291	$47.59M	0.9%	$20.34	+35.5%	COM NEW	962166104
DIS	DISNEY WALT CO	542,869	$47.16M	0.9%	$99.78	-6.3%	COM	254687106
CL	COLGATE PALMOLIVE CO	585,938	$46.17M	0.9%	$58.94	+18.3%	COM	194162103
ABBV	ABBVIE INC	284,831	$46.03M	0.9%	$46.13	+197.5%	COM	00287Y109
BAC	BANK AMERICA CORP	1,327,091	$43.95M	0.8%	$18.94	+67.4%	COM	060505104
CAT	CATERPILLAR INC	182,840	$43.8M	0.8%	$123.31	+67.5%	COM	149123101
ABT	ABBOTT LABS	393,065	$43.15M	0.8%	$53.52	+82.4%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	126,301	$42.5M	0.8%	$310.78	+2.9%	COM	00724F101
PCAR	PACCAR INC	429,027	$42.46M	0.8%	$51.63	+10.4%	COM	693718108
TMO	THERMO FISHER SCIENTIFIC INC	70,723	$38.95M	0.7%	$119.00	+341.2%	COM	883556102
CVX	CHEVRON CORP NEW	212,544	$38.15M	0.7%	$73.76	+107.8%	COM	166764100
XLE	SELECT SECTOR SPDR TR	432,834	$37.86M	0.7%	$40.85	—	ENERGY	81369Y506
AMAT	APPLIED MATLS INC	387,562	$37.74M	0.7%	$16.01	+482.6%	COM	038222105
FDX	FEDEX CORP	213,381	$36.96M	0.7%	$163.75	-5.3%	COM	31428X106
WMT	WALMART INC	254,324	$36.06M	0.7%	$19.86	+129.9%	COM	931142103
LMT	LOCKHEED MARTIN CORP	73,541	$35.78M	0.7%	$316.30	+34.9%	COM	539830109
D	DOMINION ENERGY INC	579,877	$35.56M	0.7%	$59.24	-9.4%	COM	25746U109
CCJ	CAMECO CORP	1,431,840	$32.46M	0.6%	$16.61	+40.4%	COM	13321L108
RTX	RAYTHEON TECHNOLOGIES CORP	318,970	$32.19M	0.6%	$54.70	+60.3%	COM	75513E101
JPM	JPMORGAN CHASE & CO	239,881	$32.17M	0.6%	$88.85	+32.4%	COM	46625H100
KDP	KEURIG DR PEPPER INC	900,463	$32.11M	0.6%	$28.85	+18.8%	COM	49271V100
LHX	L3HARRIS TECHNOLOGIES INC	150,746	$31.39M	0.6%	$213.43	-1.1%	COM	502431109
BHP	BHP GROUP LTD	485,405	$30.12M	0.6%	$48.82	—	SPONSORED ADS	088606108
—	UNILEVER PLC	597,056	$30.06M	0.6%	$50.15	—	SPON ADR NEW	904767704
WPM	WHEATON PRECIOUS METALS CORP	765,799	$29.93M	0.6%	$22.82	+53.7%	COM	962879102
BSX	BOSTON SCIENTIFIC CORP	625,831	$28.96M	0.5%	$36.29	+19.3%	COM	101137107
NTR	NUTRIEN LTD	378,345	$27.63M	0.5%	$38.70	+83.8%	COM	67077M108
BMY	BRISTOL-MYERS SQUIBB CO	382,533	$27.52M	0.5%	$37.50	+74.0%	COM	110122108
PGR	PROGRESSIVE CORP	210,604	$27.32M	0.5%	$38.94	+197.1%	COM	743315103
SLB	SCHLUMBERGER LTD	504,505	$26.97M	0.5%	$41.56	+10.9%	COM STK	806857108
CB	CHUBB LIMITED	120,487	$26.58M	0.5%	$116.56	+71.5%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	111,190	$26.56M	0.5%	$46.63	+391.0%	COM	053015103
ROST	ROSS STORES INC	225,537	$26.18M	0.5%	$80.77	+22.0%	COM	778296103
MPC	MARATHON PETE CORP	224,702	$26.15M	0.5%	$37.14	+186.6%	COM	56585A102
DD	DUPONT DE NEMOURS INC	357,655	$24.55M	0.5%	$29.14	-14.2%	COM	26614N102
CSCO	CISCO SYS INC	510,707	$24.33M	0.5%	$34.05	+21.8%	COM	17275R102
FANG	DIAMONDBACK ENERGY INC	174,836	$23.91M	0.5%	$31.52	+306.0%	COM	25278X109
VMC	VULCAN MATLS CO	134,500	$23.55M	0.4%	$106.14	+57.3%	COM	929160109
NEM	NEWMONT CORP	487,677	$23.02M	0.4%	$47.01	-13.2%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	577,003	$22.73M	0.4%	$29.87	+3.0%	COM	92343V104
ROK	ROCKWELL AUTOMATION INC	83,869	$21.6M	0.4%	$162.43	+46.4%	COM	773903109
MA	MASTERCARD INCORPORATED	61,249	$21.3M	0.4%	$150.12	+115.4%	CL A	57636Q104
XOM	EXXON MOBIL CORP	192,728	$21.26M	0.4%	$53.47	+80.0%	COM	30231G102
PH	PARKER-HANNIFIN CORP	72,965	$21.23M	0.4%	$152.21	+81.0%	COM	701094104
HON	HONEYWELL INTL INC	98,999	$21.22M	0.4%	$119.17	+50.0%	COM	438516106
DGX	QUEST DIAGNOSTICS INC	131,544	$20.58M	0.4%	$51.13	+164.6%	COM	74834L100
—	ACTIVISION BLIZZARD INC	267,975	$20.51M	0.4%	$73.30	—	COM	00507V109
WM	WASTE MGMT INC DEL	130,239	$20.43M	0.4%	$42.70	+258.7%	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE IN	199,061	$20.42M	0.4%	$90.14	+6.0%	COM	45866F104
BDX	BECTON DICKINSON & CO	80,142	$20.38M	0.4%	$200.28	+11.5%	COM	075887109
KO	COCA COLA CO	319,650	$20.33M	0.4%	$29.83	+84.1%	COM	191216100
XLY	SELECT SECTOR SPDR TR	157,132	$20.3M	0.4%	$127.84	—	SBI CONS DISCR	81369Y407
BA	BOEING CO	105,067	$20.01M	0.4%	$190.51	-14.1%	COM	097023105
FNV	FRANCO NEV CORP	143,435	$19.58M	0.4%	$60.34	+112.6%	COM	351858105
BKNG	BOOKING HOLDINGS INC	9,563	$19.27M	0.4%	$1947.75	-4.1%	COM	09857L108
V	VISA INC	91,856	$19.08M	0.4%	$105.74	+86.3%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	80,808	$18.73M	0.4%	$187.31	+20.7%	CL A	21036P108
MTB	M & T BK CORP	127,071	$18.43M	0.4%	$119.04	+24.2%	COM	55261F104
PANW	PALO ALTO NETWORKS INC	130,958	$18.27M	0.3%	$66.93	+20.0%	COM	697435105
AFL	AFLAC INC	253,400	$18.23M	0.3%	$28.51	+119.2%	COM	001055102
EMR	EMERSON ELEC CO	187,459	$18.01M	0.3%	$49.80	+69.7%	COM	291011104
BP	BP PLC	508,493	$17.76M	0.3%	$22.48	—	SPONSORED ADR	055622104
LOW	LOWES COS INC	88,389	$17.61M	0.3%	$32.16	+485.2%	COM	548661107
HAL	HALLIBURTON CO	445,500	$17.53M	0.3%	$29.85	+10.5%	COM	406216101
DEO	DIAGEO PLC	97,860	$17.44M	0.3%	$120.56	—	SPON ADR NEW	25243Q205
AER	AERCAP HOLDINGS NV	297,515	$17.35M	0.3%	$28.81	+88.8%	SHS	N00985106
XLK	SELECT SECTOR SPDR TR	139,213	$17.32M	0.3%	$119.42	—	TECHNOLOGY	81369Y803
CARS	CARS COM INC	1,254,533	$17.27M	0.3%	$12.98	+4.4%	COM	14575E105
OXY	OCCIDENTAL PETE CORP	272,448	$17.16M	0.3%	$58.58	+10.4%	COM	674599105
MLM	MARTIN MARIETTA MATLS INC	50,587	$17.1M	0.3%	$202.94	+64.9%	COM	573284106
PYPL	PAYPAL HLDGS INC	234,346	$16.69M	0.3%	$69.52	+14.9%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	160,184	$16.5M	0.3%	$49.92	+69.9%	COM NEW	26441C204
FCX	FREEPORT-MCMORAN INC	433,737	$16.48M	0.3%	$14.24	+135.1%	CL B	35671D857
NVS	NOVARTIS AG	181,321	$16.45M	0.3%	$84.47	—	SPONSORED ADR	66987V109
XLF	SELECT SECTOR SPDR TR	454,976	$15.56M	0.3%	$26.26	—	FINANCIAL	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	398,163	$15.52M	0.3%	$40.00	—	FTSE EMR MKT ETF	922042858
DOCU	DOCUSIGN INC	279,870	$15.51M	0.3%	$84.84	-42.6%	COM	256163106
CRM	SALESFORCE INC	115,660	$15.34M	0.3%	$190.14	-24.2%	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	11,033	$15.31M	0.3%	$11.95	+149.9%	COM	169656105
COF	CAPITAL ONE FINL CORP	162,247	$15.08M	0.3%	$64.26	+44.9%	COM	14040H105
KRE	SPDR SER TR	249,494	$14.66M	0.3%	$48.00	—	S&P REGL BKG	78464A698
INTC	INTEL CORP	547,299	$14.47M	0.3%	$20.39	+30.7%	COM	458140100
GDX	VANECK ETF TRUST	488,715	$14.01M	0.3%	$29.57	—	GOLD MINERS ETF	92189F106
EBAY	EBAY INC.	332,524	$13.79M	0.3%	$36.22	+7.6%	COM	278642103
APD	AIR PRODS & CHEMS INC	44,730	$13.79M	0.3%	$106.21	+144.3%	COM	009158106
SONY	SONY GROUP CORPORATION	179,820	$13.72M	0.3%	$72.47	—	SPONSORED ADR	835699307
CARR	CARRIER GLOBAL CORPORATION	332,370	$13.71M	0.3%	$18.74	+107.5%	COM	14448C104
UNH	UNITEDHEALTH GROUP INC	25,813	$13.69M	0.3%	$250.12	+100.1%	COM	91324P102
BMRN	BIOMARIN PHARMACEUTICAL INC	128,050	$13.25M	0.3%	$99.05	-5.2%	COM	09061G101
USB	US BANCORP DEL	298,644	$13.02M	0.2%	$31.08	+18.1%	COM NEW	902973304
F	FORD MTR CO DEL	1,117,371	$13M	0.2%	$9.56	+5.3%	COM	345370860
UBS	UBS GROUP AG	691,883	$12.92M	0.2%	$13.78	+23.4%	SHS	H42097107
ORCL	ORACLE CORP	157,974	$12.91M	0.2%	$34.86	+110.0%	COM	68389X105
DCI	DONALDSON INC	217,755	$12.82M	0.2%	$49.11	+10.7%	COM	257651109
CMCSA	COMCAST CORP NEW	366,519	$12.82M	0.2%	$40.40	-25.6%	CL A	20030N101
SBSW	SIBANYE STILLWATER LTD	1,189,000	$12.67M	0.2%	$12.25	—	SPONSORED ADR	82575P107
SDGR	SCHRODINGER INC	667,285	$12.47M	0.2%	$28.54	-27.4%	COM	80810D103
AVGO	BROADCOM INC	21,787	$12.18M	0.2%	$29.55	+61.1%	COM	11135F101
—	CYBERARK SOFTWARE LTD	92,880	$12.04M	0.2%	$100.55	—	SHS	M2682V108
XLC	SELECT SECTOR SPDR TR	247,479	$11.88M	0.2%	$49.36	—	COMMUNICATION	81369Y852
VTIP	VANGUARD MALVERN FDS	254,245	$11.88M	0.2%	$51.21	—	STRM INFPROIDX	922020805
SM	SM ENERGY CO	338,400	$11.79M	0.2%	$37.32	+3.2%	COM	78454L100
GLD	SPDR GOLD TR	68,839	$11.68M	0.2%	$137.09	—	GOLD SHS	78463V107
SHEL	SHELL PLC	204,469	$11.64M	0.2%	$54.59	—	SPON ADS	780259305
FXI	ISHARES TR	410,473	$11.62M	0.2%	$28.30	—	CHINA LG-CAP ETF	464287184
SPY	SPDR S&P 500 ETF TR	30,354	$11.61M	0.2%	$299.58	—	TR UNIT	78462F103
OEC	ORION ENGINEERED CARBONS S A	619,350	$11.03M	0.2%	$16.70	+0.7%	COM	L72967109
FN	FABRINET	86,020	$11.03M	0.2%	$35.26	+238.3%	SHS	G3323L100
FMX	FOMENTO ECONOMICO MEXICANO S	139,000	$10.86M	0.2%	$77.58	—	SPON ADR UNITS	344419106
XLU	SELECT SECTOR SPDR TR	147,991	$10.43M	0.2%	$69.18	—	SBI INT-UTILS	81369Y886
VGK	VANGUARD INTL EQUITY INDEX F	187,882	$10.42M	0.2%	$60.73	—	FTSE EUROPE ETF	922042874
AXP	AMERICAN EXPRESS CO	70,290	$10.39M	0.2%	$86.62	+64.3%	COM	025816109
ALC	ALCON AG	151,435	$10.38M	0.2%	$59.41	+6.3%	ORD SHS	H01301128
T	AT&T INC	562,096	$10.35M	0.2%	$15.26	-1.0%	COM	00206R102
FLEX	FLEX LTD	480,900	$10.32M	0.2%	$6.75	+122.3%	ORD	Y2573F102
XLV	SELECT SECTOR SPDR TR	74,943	$10.18M	0.2%	$112.98	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	102,983	$10.11M	0.2%	$96.92	—	SBI INT-INDS	81369Y704
SBUX	STARBUCKS CORP	101,878	$10.11M	0.2%	$46.05	+90.1%	COM	855244109
ALB	ALBEMARLE CORP	46,350	$10.05M	0.2%	$73.42	+246.8%	COM	012653101
XBI	SPDR SER TR	112,766	$9.36M	0.2%	$98.57	—	S&P BIOTECH	78464A870
META	META PLATFORMS INC	77,441	$9.319M	0.2%	$279.48	-58.3%	CL A	30303M102
MRVL	MARVELL TECHNOLOGY INC	247,760	$9.177M	0.2%	$40.30	0.0%	COM	573874104
COST	COSTCO WHSL CORP NEW	20,004	$9.132M	0.2%	$265.80	+76.4%	COM	22160K105
SON	SONOCO PRODS CO	141,900	$8.615M	0.2%	$23.00	+130.5%	COM	835495102
BX	BLACKSTONE INC	113,786	$8.442M	0.2%	$38.22	+105.8%	COM	09260D107
GILD	GILEAD SCIENCES INC	94,391	$8.103M	0.2%	$53.66	+31.9%	COM	375558103
UNP	UNION PAC CORP	39,015	$8.079M	0.2%	$86.47	+119.9%	COM	907818108
APO	APOLLO GLOBAL MGMT INC	121,292	$7.737M	0.1%	$57.95	-2.9%	COM	03769M106
DG	DOLLAR GEN CORP NEW	31,125	$7.665M	0.1%	$56.51	+312.5%	COM	256677105
INTU	INTUIT	19,501	$7.59M	0.1%	$55.53	+600.3%	COM	461202103
MEC	MAYVILLE ENGR CO INC	598,011	$7.571M	0.1%	$11.40	-12.5%	COM	578605107
TTMI	TTM TECHNOLOGIES INC	499,650	$7.535M	0.1%	$13.76	+7.7%	COM	87305R109
—	SOUTHWESTERN ENERGY CO	1,284,700	$7.515M	0.1%	$5.86	—	COM	845467109
IWN	ISHARES TR	54,002	$7.488M	0.1%	$119.58	—	RUS 2000 VAL ETF	464287630
TGT	TARGET CORP	49,579	$7.389M	0.1%	$51.35	+174.4%	COM	87612E106
APOG	APOGEE ENTERPRISES INC	162,422	$7.221M	0.1%	$32.80	+28.1%	COM	037598109
IBM	INTERNATIONAL BUSINESS MACHS	49,825	$7.02M	0.1%	$105.75	+16.4%	COM	459200101
PLXS	PLEXUS CORP	67,500	$6.948M	0.1%	$36.91	+173.9%	COM	729132100
DHR	DANAHER CORPORATION	25,601	$6.795M	0.1%	$38.80	+488.0%	COM	235851102
—	AMCOR PLC	566,942	$6.752M	0.1%	$10.29	-0.6%	ORD	G0250X107
EW	EDWARDS LIFESCIENCES CORP	89,852	$6.704M	0.1%	$59.94	+28.6%	COM	28176E108
CXT	CRANE HLDGS CO	65,225	$6.552M	0.1%	$31.73	+5.9%	COM	224441105
ITW	ILLINOIS TOOL WKS INC	29,508	$6.501M	0.1%	$51.97	+280.0%	COM	452308109
VBR	VANGUARD INDEX FDS	40,751	$6.471M	0.1%	$122.85	—	SM CP VAL ETF	922908611
ISRG	INTUITIVE SURGICAL INC	24,305	$6.449M	0.1%	$280.85	-13.2%	COM NEW	46120E602
BGSF	BGSF INC	420,150	$6.437M	0.1%	$8.17	+4.2%	COM	05601C105
MU	MICRON TECHNOLOGY INC	126,552	$6.325M	0.1%	$46.58	+15.5%	COM	595112103
ABM	ABM INDS INC	141,450	$6.283M	0.1%	$32.62	+25.8%	COM	000957100
MDLZ	MONDELEZ INTL INC	93,822	$6.253M	0.1%	$38.60	+50.3%	CL A	609207105
AMGN	AMGEN INC	23,766	$6.242M	0.1%	$111.81	+117.1%	COM	031162100
IONS	IONIS PHARMACEUTICALS INC	161,569	$6.102M	0.1%	$50.62	-16.9%	COM	462222100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	80,659	$6.008M	0.1%	$62.31	—	SPONSORED ADS	874039100
IWP	ISHARES TR	70,941	$5.931M	0.1%	$106.69	—	RUS MD CP GR ETF	464287481
KHC	KRAFT HEINZ CO	144,464	$5.881M	0.1%	$29.92	+8.6%	COM	500754106
GLW	CORNING INC	182,558	$5.831M	0.1%	$12.32	+141.3%	COM	219350105
APA	APA CORPORATION	124,559	$5.814M	0.1%	$39.56	+1.3%	COM	03743Q108
ZD	ZIFF DAVIS INC	72,100	$5.703M	0.1%	$50.42	+59.5%	COM	48123V102
LITE	LUMENTUM HLDGS INC	109,235	$5.699M	0.1%	$62.22	-1.3%	COM	55024U109
PSX	PHILLIPS 66	54,354	$5.657M	0.1%	$78.30	+16.7%	COM	718546104
FISV	FISERV INC	55,901	$5.65M	0.1%	$100.92	-1.3%	COM	337738108
NOW	SERVICENOW INC	14,430	$5.603M	0.1%	$22.96	+240.4%	COM	81762P102
RUSHA	RUSH ENTERPRISES INC	103,119	$5.391M	0.1%	$15.51	+113.8%	CL A	781846209
ICLN	ISHARES TR	268,819	$5.336M	0.1%	$13.33	—	GL CLEAN ENE ETF	464288224
CCRN	CROSS CTRY HEALTHCARE INC	199,500	$5.301M	0.1%	$10.80	+202.1%	COM	227483104
SPG	SIMON PPTY GROUP INC NEW	43,842	$5.151M	0.1%	$68.63	+36.2%	COM	828806109
DOW	DOW INC	101,466	$5.113M	0.1%	$38.71	+4.7%	COM	260557103
TV	GRUPO TELEVISA S A B	1,111,550	$5.069M	0.1%	$8.56	—	SPON ADR REP ORD	40049J206
DVN	DEVON ENERGY CORP NEW	81,042	$4.985M	0.1%	$24.63	+141.0%	COM	25179M103
VC	VISTEON CORP	37,200	$4.867M	0.1%	$61.78	+114.6%	COM NEW	92839U206
INGN	INOGEN INC	243,700	$4.803M	0.1%	$34.17	-37.0%	COM	45780L104
SYY	SYSCO CORP	62,270	$4.761M	0.1%	$25.55	+189.3%	COM	871829107
BKR	BAKER HUGHES COMPANY	159,960	$4.724M	0.1%	$25.70	-0.2%	CL A	05722G100
GS	GOLDMAN SACHS GROUP INC	13,715	$4.709M	0.1%	$200.53	+60.3%	COM	38141G104
PCTY	PAYLOCITY HLDG CORP	23,895	$4.642M	0.1%	$100.58	+113.5%	COM	70438V106
STAG	STAG INDL INC	141,978	$4.587M	0.1%	$29.95	—	COM	85254J102
ELV	ELEVANCE HEALTH INC	8,896	$4.563M	0.1%	$274.58	+76.4%	COM	036752103
AMLP	ALPS ETF TR	119,178	$4.537M	0.1%	$36.72	—	ALERIAN MLP	00162Q452
CRWD	CROWDSTRIKE HLDGS INC	43,009	$4.528M	0.1%	$63.27	+116.4%	CL A	22788C105
FARM	FARMER BROS CO	949,700	$4.378M	0.1%	$7.07	-27.0%	COM	307675108
FRCB	FIRST REP BK SAN FRANCISCO C	35,071	$4.275M	0.1%	$66.03	+84.3%	COM	33616C100
EPAM	EPAM SYS INC	13,000	$4.261M	0.1%	$49.93	+580.9%	COM	29414B104
IQV	IQVIA HLDGS INC	20,717	$4.245M	0.1%	$151.12	+34.2%	COM	46266C105
AXGN	AXOGEN INC	425,000	$4.242M	0.1%	$10.48	+6.0%	COM	05463X106
CODA	CODA OCTOPUS GROUP INC	615,000	$4.219M	0.1%	$5.47	+15.6%	COM NEW	19188U206
VNQ	VANGUARD INDEX FDS	51,023	$4.208M	0.1%	$84.09	—	REAL ESTATE ETF	922908553
NKE	NIKE INC	35,856	$4.196M	0.1%	$108.59	-12.2%	CL B	654106103
SHOP	SHOPIFY INC	120,423	$4.18M	0.1%	$45.36	-24.7%	CL A	82509L107
—	BARRICK GOLD CORP	238,989	$4.106M	0.1%	$15.79	—	COM	067901108
AVNT	AVIENT CORPORATION	120,825	$4.079M	0.1%	$23.92	+26.1%	COM	05368V106
CLVT	CLARIVATE PLC	484,780	$4.043M	0.1%	$18.82	-50.1%	ORD SHS	G21810109
PAAS	PAN AMERN SILVER CORP	245,500	$4.011M	0.1%	$12.93	+23.7%	COM	697900108
—	STEELCASE INC	564,800	$3.993M	0.1%	$11.40	—	CL A	858155203
VOE	VANGUARD INDEX FDS	29,225	$3.952M	0.1%	$149.46	—	MCAP VL IDXVIP	922908512
DXC	DXC TECHNOLOGY CO	142,658	$3.78M	0.1%	$36.66	-24.1%	COM	23355L106
LEG	LEGGETT & PLATT INC	117,080	$3.773M	0.1%	$42.22	-20.3%	COM	524660107
IWB	ISHARES TR	17,760	$3.739M	0.1%	$243.08	—	RUS 1000 ETF	464287622
—	PHYSICIANS RLTY TR	255,421	$3.696M	0.1%	$18.02	—	COM	71943U104
VDC	VANGUARD WORLD FDS	19,280	$3.693M	0.1%	$199.90	—	CONSUM STP ETF	92204A207
LFCR	LIFECORE BIOMEDICAL INC	558,500	$3.619M	0.1%	$10.43	-21.0%	COM	514766104
BLDR	BUILDERS FIRSTSOURCE INC	55,686	$3.613M	0.1%	$29.73	+110.1%	COM	12008R107
MS	MORGAN STANLEY	41,489	$3.527M	0.1%	$51.11	+50.3%	COM NEW	617446448
KMI	KINDER MORGAN INC DEL	194,922	$3.524M	0.1%	$13.05	+16.3%	COM	49456B101
—	LINDE PLC	10,669	$3.48M	0.1%	$160.85	—	SHS	G5494J103
ENSG	ENSIGN GROUP INC	36,483	$3.452M	0.1%	$55.77	+61.6%	COM	29358P101
VALE	VALE S A	202,439	$3.435M	0.1%	$16.97	—	SPONSORED ADS	91912E105
DXCM	DEXCOM INC	30,140	$3.413M	0.1%	$77.31	+42.0%	COM	252131107
TIP	ISHARES TR	31,754	$3.38M	0.1%	$124.57	—	TIPS BD ETF	464287176
VGSH	VANGUARD SCOTTSDALE FDS	58,415	$3.378M	0.1%	$59.26	—	SHORT TERM TREAS	92206C102
PSI	INVESCO EXCHANGE TRADED FD T	33,552	$3.358M	0.1%	$100.08	—	DYNMC SEMICNDT	46137V647
BIIB	BIOGEN INC	12,060	$3.34M	0.1%	$275.68	+2.5%	COM	09062X103
BKLN	INVESCO EXCH TRADED FD TR II	162,400	$3.334M	0.1%	$21.77	—	SR LN ETF	46138G508
PAYC	PAYCOM SOFTWARE INC	10,563	$3.278M	0.1%	$40.22	+686.2%	COM	70432V102
—	TOTALENERGIES SE	52,140	$3.237M	0.1%	$62.08	—	SPONSORED ADS	89151E109
SHYG	ISHARES TR	79,004	$3.23M	0.1%	$43.96	—	0-5YR HI YL CP	46434V407
IOSP	INNOSPEC INC	30,990	$3.188M	0.1%	$68.71	+40.4%	COM	45768S105
CBRE	CBRE GROUP INC	38,709	$2.979M	0.1%	$36.43	+102.8%	CL A	12504L109
PHO	INVESCO EXCHANGE TRADED FD T	57,494	$2.963M	0.1%	$54.72	—	WATER RES ETF	46137V142
NVT	NVENT ELECTRIC PLC	76,095	$2.927M	0.1%	$26.43	+34.2%	SHS	G6700G107
—	ETF MANAGERS TR	65,758	$2.897M	0.1%	$42.05	—	PRIME CYBR SCRTY	26924G201
MUB	ISHARES TR	27,215	$2.872M	0.1%	$109.55	—	NATIONAL MUN ETF	464288414
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	50,181	$2.87M	0.1%	$44.40	+25.4%	CL A	192446102
ONTF	ON24 INC	330,000	$2.848M	0.1%	$18.62	-56.9%	COM	68339B104
LLY	LILLY ELI & CO	7,746	$2.834M	0.1%	$73.69	+369.3%	COM	532457108
TXN	TEXAS INSTRS INC	17,130	$2.83M	0.1%	$97.72	+55.4%	COM	882508104
WDAY	WORKDAY INC	16,830	$2.816M	0.1%	$102.07	+52.8%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.812M	0.1%	$294356.25	+52.5%	CL A	084670108
NCSM	NCS MULTISTAGE HLDGS INC	111,057	$2.776M	0.1%	$21.23	+26.7%	COM NEW	628877201
CSBR	CHAMPIONS ONCOLOGY INC	615,228	$2.775M	0.1%	$6.53	+0.2%	COM NEW	15870P307
MUFG	MITSUBISHI UFJ FINL GROUP IN	409,720	$2.733M	0.1%	$6.15	—	SPONSORED ADS	606822104
—	HANESBRANDS INC	428,688	$2.726M	0.1%	$9.06	—	COM	410345102
—	LABORATORY CORP AMER HLDGS	11,451	$2.697M	0.1%	$150.28	—	COM NEW	50540R409
PFFD	GLOBAL X FDS	138,407	$2.681M	0.1%	$23.50	—	US PFD ETF	37954Y657
IBB	ISHARES TR	20,062	$2.634M	0.1%	$118.21	—	ISHARES BIOTECH	464287556
ALL	ALLSTATE CORP	18,814	$2.551M	0.0%	$57.53	+111.1%	COM	020002101
OTIS	OTIS WORLDWIDE CORP	32,354	$2.534M	0.0%	$50.26	+39.6%	COM	68902V107
XYZ	BLOCK INC	40,077	$2.518M	0.0%	$46.45	+32.8%	CL A	852234103
LPLA	LPL FINL HLDGS INC	11,583	$2.504M	0.0%	$131.69	+77.5%	COM	50212V100
DLTR	DOLLAR TREE INC	17,631	$2.494M	0.0%	$63.41	+134.7%	COM	256746108
VMD	VIEMED HEALTHCARE INC	325,000	$2.457M	0.0%	$5.33	+27.1%	COM	92663R105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	46,865	$2.456M	0.0%	$38.76	+28.3%	CL A	499049104
ADSK	AUTODESK INC	12,928	$2.416M	0.0%	$202.59	-0.9%	COM	052769106
CMI	CUMMINS INC	9,955	$2.412M	0.0%	$198.47	+11.2%	COM	231021106
KMB	KIMBERLY-CLARK CORP	17,430	$2.366M	0.0%	$68.18	+65.4%	COM	494368103
ES	EVERSOURCE ENERGY	28,030	$2.35M	0.0%	$57.65	+19.7%	COM	30040W108
MET	METLIFE INC	32,276	$2.336M	0.0%	$31.26	+108.3%	COM	59156R108
EWJ	ISHARES INC	42,275	$2.301M	0.0%	$54.44	—	MSCI JPN ETF NEW	46434G822
SPGI	S&P GLOBAL INC	6,864	$2.299M	0.0%	$301.13	+6.6%	COM	78409V104
PRU	PRUDENTIAL FINL INC	23,009	$2.288M	0.0%	$45.85	+89.1%	COM	744320102
VTRS	VIATRIS INC	205,215	$2.284M	0.0%	$12.16	-25.6%	COM	92556V106
EMLC	VANECK ETF TRUST	91,434	$2.215M	0.0%	$26.99	—	JP MRGAN EM LOC	92189H300
CTRA	COTERRA ENERGY INC	89,680	$2.203M	0.0%	$21.00	+15.9%	COM	127097103
VCSH	VANGUARD SCOTTSDALE FDS	29,000	$2.181M	0.0%	$78.08	—	SHRT TRM CORP BD	92206C409
MITK	MITEK SYS INC	223,600	$2.167M	0.0%	$8.75	+20.4%	COM NEW	606710200
ICFI	ICF INTL INC	21,800	$2.159M	0.0%	$34.88	+212.4%	COM	44925C103
FFIV	F5 INC	14,607	$2.096M	0.0%	$136.01	+7.6%	COM	315616102
BXP	BOSTON PROPERTIES INC	30,328	$2.05M	0.0%	$69.15	-15.0%	COM	101121101
—	MAG SILVER CORP	130,500	$2.04M	0.0%	$11.61	—	COM	55903Q104
BBH	VANECK ETF TRUST	12,319	$1.968M	0.0%	$159.74	—	BIOTECH ETF	92189F726
WTW	WILLIS TOWERS WATSON PLC LTD	8,028	$1.963M	0.0%	$188.49	+16.3%	SHS	G96629103
HCA	HCA HEALTHCARE INC	8,138	$1.953M	0.0%	$117.76	+85.3%	COM	40412C101
RSP	INVESCO EXCHANGE TRADED FD T	13,705	$1.936M	0.0%	$143.29	—	S&P500 EQL WGT	46137V357
DAL	DELTA AIR LINES INC DEL	58,700	$1.929M	0.0%	$27.21	+18.5%	COM NEW	247361702
VTV	VANGUARD INDEX FDS	13,676	$1.92M	0.0%	$121.07	—	VALUE ETF	922908744
WDS	WOODSIDE ENERGY GROUP LTD	79,275	$1.919M	0.0%	$21.56	—	SPONSORED ADR	980228308
EL	LAUDER ESTEE COS INC	7,660	$1.901M	0.0%	$244.65	-13.8%	CL A	518439104
MKC	MCCORMICK & CO INC	22,738	$1.885M	0.0%	$59.97	+24.8%	COM NON VTG	579780206
PRNT	ARK ETF TR	91,029	$1.865M	0.0%	$28.99	—	3D PRINTING ETF	00214Q500
HAE	HAEMONETICS CORP MASS	23,645	$1.86M	0.0%	$70.92	+13.3%	COM	405024100
ISHG	ISHARES TR	26,458	$1.841M	0.0%	$69.52	—	3YRTB ETF	464288125
VIG	VANGUARD SPECIALIZED FUNDS	12,047	$1.829M	0.0%	$117.54	—	DIV APP ETF	921908844
KEY	KEYCORP	103,881	$1.81M	0.0%	$10.08	+46.7%	COM	493267108
BABA	ALIBABA GROUP HLDG LTD	20,500	$1.806M	0.0%	$217.95	—	SPONSORED ADS	01609W102
VFH	VANGUARD WORLD FDS	21,701	$1.795M	0.0%	$82.73	—	FINANCIALS ETF	92204A405
—	SVB FINANCIAL GROUP	7,715	$1.776M	0.0%	$292.45	—	COM	78486Q101
VOYA	VOYA FINANCIAL INC	28,770	$1.769M	0.0%	$49.50	+20.9%	COM	929089100
FPI	FARMLAND PARTNERS INC	141,720	$1.766M	0.0%	$8.13	—	COM	31154R109
MDT	MEDTRONIC PLC	22,391	$1.74M	0.0%	$81.75	-10.1%	SHS	G5960L103
ROG	ROGERS CORP	14,426	$1.722M	0.0%	$155.25	0.0%	COM	775133101
ZBH	ZIMMER BIOMET HOLDINGS INC	13,322	$1.699M	0.0%	$118.26	-4.6%	COM	98956P102
—	SIRIUS XM HOLDINGS INC	289,789	$1.692M	0.0%	$5.67	—	COM	82968B103
CTAS	CINTAS CORP	3,709	$1.675M	0.0%	$42.16	+149.5%	COM	172908105
WCN	WASTE CONNECTIONS INC	12,600	$1.67M	0.0%	$89.51	+48.9%	COM	94106B101
WBD	WARNER BROS DISCOVERY INC	175,718	$1.666M	0.0%	$14.16	-20.3%	COM SER A	934423104
VRSK	VERISK ANALYTICS INC	9,400	$1.658M	0.0%	$153.87	+11.9%	COM	92345Y106
PODD	INSULET CORP	5,605	$1.65M	0.0%	$95.08	+190.1%	COM	45784P101
JCI	JOHNSON CTLS INTL PLC	25,283	$1.618M	0.0%	$32.22	+79.1%	SHS	G51502105
MGC	VANGUARD WORLD FD	12,125	$1.605M	0.0%	$105.78	—	MEGA CAP INDEX	921910873
ILMN	ILLUMINA INC	7,914	$1.6M	0.0%	$345.31	-40.0%	COM	452327109
PFF	ISHARES TR	52,016	$1.588M	0.0%	$36.75	—	PFD AND INCM SEC	464288687
CI	CIGNA CORP NEW	4,791	$1.587M	0.0%	$187.46	+59.4%	COM	125523100
TCMD	TACTILE SYS TECHNOLOGY INC	138,000	$1.584M	0.0%	$18.61	-52.7%	COM	87357P100
FEMB	FIRST TR EXCH TRADED FD III	60,312	$1.583M	0.0%	$26.25	—	EME MRK BD ETF	33739P202
IEMG	ISHARES INC	33,859	$1.581M	0.0%	$48.84	—	CORE MSCI EMKT	46434G103
KLIC	KULICKE & SOFFA INDS INC	35,577	$1.575M	0.0%	$18.45	+125.1%	COM	501242101
DOV	DOVER CORP	11,570	$1.567M	0.0%	$52.98	+141.2%	COM	260003108
J	JACOBS SOLUTIONS INC	12,870	$1.559M	0.0%	$100.68	-5.0%	COM	46982L108
IGSB	ISHARES TR	31,205	$1.555M	0.0%	$51.04	—	ISHS 1-5YR INVS	464288646
—	INTERPUBLIC GROUP COS INC	46,248	$1.541M	0.0%	$16.64	+65.0%	COM	460690100
COP	CONOCOPHILLIPS	12,979	$1.532M	0.0%	$48.40	+126.0%	COM	20825C104
BOTZ	GLOBAL X FDS	74,414	$1.529M	0.0%	$32.55	—	RBTCS ARTFL INTE	37954Y715
IWM	ISHARES TR	8,747	$1.525M	0.0%	$217.14	—	RUSSELL 2000 ETF	464287655
—	UNIVAR SOLUTIONS INC	47,715	$1.517M	0.0%	$18.97	—	COM	91336L107
FLOT	ISHARES TR	29,868	$1.503M	0.0%	$50.52	—	FLTG RATE NT ETF	46429B655
CNQ	CANADIAN NAT RES LTD	26,757	$1.486M	0.0%	$25.10	0.0%	COM	136385101
VXF	VANGUARD INDEX FDS	10,910	$1.45M	0.0%	$121.69	—	EXTEND MKT ETF	922908652
—	WESTROCK CO	41,169	$1.448M	0.0%	$47.03	—	COM	96145D105
GVI	ISHARES TR	14,090	$1.444M	0.0%	$106.03	—	INTRM GOV CR ETF	464288612
SII	SPROTT INC	42,966	$1.43M	0.0%	$32.38	0.0%	COM NEW	852066208
LBRDK	LIBERTY BROADBAND CORP	18,691	$1.426M	0.0%	$135.43	-43.8%	COM SER C	530307305
IWV	ISHARES TR	6,388	$1.41M	0.0%	$220.68	—	RUSSELL 3000 ETF	464287689
DY	DYCOM INDS INC	15,020	$1.406M	0.0%	$32.76	+207.4%	COM	267475101
MOD	MODINE MFG CO	70,721	$1.405M	0.0%	$11.04	+68.2%	COM	607828100
CMP	COMPASS MINERALS INTL INC	33,950	$1.392M	0.0%	$54.63	-26.5%	COM	20451N101
OGN	ORGANON & CO	49,742	$1.389M	0.0%	$27.10	-18.9%	COMMON STOCK	68622V106
MCK	MCKESSON CORP	3,699	$1.388M	0.0%	$145.47	+152.4%	COM	58155Q103
CSL	CARLISLE COS INC	5,876	$1.385M	0.0%	$88.00	+181.6%	COM	142339100
MCHI	ISHARES TR	28,888	$1.372M	0.0%	$64.09	—	MSCI CHINA ETF	46429B671
VDE	VANGUARD WORLD FDS	11,255	$1.365M	0.0%	$121.28	—	ENERGY ETF	92204A306
CVS	CVS HEALTH CORP	14,489	$1.35M	0.0%	$58.04	+48.1%	COM	126650100
DIA	SPDR DOW JONES INDL AVERAGE	4,040	$1.339M	0.0%	$206.98	—	UT SER 1	78467X109
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,481	$1.316M	0.0%	$38.90	+34.0%	COM	744573106
ETN	EATON CORP PLC	8,322	$1.306M	0.0%	$145.01	+1.3%	SHS	G29183103
WAT	WATERS CORP	3,795	$1.3M	0.0%	$189.25	+67.2%	COM	941848103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	24,032	$1.292M	0.0%	$60.83	-10.4%	COM	20848V105
—	SILVERCREST METALS INC	214,810	$1.289M	0.0%	$8.23	—	COM	828363101
QQQ	INVESCO QQQ TR	4,719	$1.257M	0.0%	$236.61	—	UNIT SER 1	46090E103
TPL	TEXAS PACIFIC LAND CORPORATI	528	$1.238M	0.0%	$144.85	+76.7%	COM	88262P102
WSM	WILLIAMS SONOMA INC	10,721	$1.232M	0.0%	$36.44	+55.3%	COM	969904101
GD	GENERAL DYNAMICS CORP	4,960	$1.231M	0.0%	$132.30	+73.0%	COM	369550108
BE	BLOOM ENERGY CORP	63,600	$1.216M	0.0%	$11.80	+66.4%	COM CL A	093712107
IXJ	ISHARES TR	14,300	$1.214M	0.0%	$61.71	—	GLOB HLTHCRE ETF	464287325
VRP	INVESCO EXCH TRADED FD TR II	53,865	$1.206M	0.0%	$22.92	—	VAR RATE PFD	46138G870
MSM	MSC INDL DIRECT INC	14,685	$1.2M	0.0%	$74.02	+10.2%	CL A	553530106
ARW	ARROW ELECTRS INC	11,461	$1.198M	0.0%	$71.03	+45.3%	COM	042735100
LKQ	LKQ CORP	22,100	$1.18M	0.0%	$29.34	+65.3%	COM	501889208
UPLD	UPLAND SOFTWARE INC	165,000	$1.176M	0.0%	$18.65	-60.0%	COM	91544A109
GM	GENERAL MTRS CO	34,770	$1.17M	0.0%	$34.98	+2.2%	COM	37045V100
—	LIVEVOX HOLDING INC	389,931	$1.158M	0.0%	$2.95	—	COM CL A	53838L100
VEU	VANGUARD INTL EQUITY INDEX F	23,050	$1.156M	0.0%	$52.37	—	ALLWRLD EX US	922042775
BN	BROOKFIELD CORP	36,725	$1.155M	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
IDXX	IDEXX LABS INC	2,820	$1.15M	0.0%	$236.58	+64.1%	COM	45168D104
XLB	SELECT SECTOR SPDR TR	14,781	$1.148M	0.0%	$82.06	—	SBI MATERIALS	81369Y100
OPCH	OPTION CARE HEALTH INC	37,650	$1.133M	0.0%	$28.45	+9.1%	COM NEW	68404L201
VOX	VANGUARD WORLD FDS	13,643	$1.122M	0.0%	$82.25	—	COMM SRVC ETF	92204A884
FNF	FIDELITY NATIONAL FINANCIAL	29,780	$1.12M	0.0%	$25.93	+22.9%	FNF GROUP COM	31620R303
TRV	TRAVELERS COMPANIES INC	5,950	$1.116M	0.0%	$71.14	+138.0%	COM	89417E109
SGC	SUPERIOR GROUP OF CO INC	110,000	$1.107M	0.0%	$10.13	-4.7%	COM	868358102
SIXG	ETF SER SOLUTIONS	36,960	$1.104M	0.0%	$29.87	—	DEFIANCE NEXT	26922A289
FTNT	FORTINET INC	22,500	$1.1M	0.0%	$49.81	+4.6%	COM	34959E109
PVH	PVH CORPORATION	15,565	$1.099M	0.0%	$92.45	-35.9%	COM	693656100
IGV	ISHARES TR	4,278	$1.095M	0.0%	$250.15	—	EXPANDED TECH	464287515
SPHD	INVESCO EXCH TRADED FD TR II	24,844	$1.089M	0.0%	$42.55	—	S&P500 HDL VOL	46138E362
IHE	ISHARES TR	5,828	$1.085M	0.0%	$186.13	—	U.S. PHARMA ETF	464288836
SOUN	SOUNDHOUND AI INC	606,795	$1.074M	0.0%	$2.08	0.0%	CLASS A COM	836100107
PM	PHILIP MORRIS INTL INC	10,290	$1.041M	0.0%	$50.50	+61.0%	COM	718172109
FIW	FIRST TR EXCHANGE TRADED FD	13,075	$1.038M	0.0%	$44.90	—	WTR ETF	33733B100
TM	TOYOTA MOTOR CORP	7,500	$1.024M	0.0%	$124.19	—	ADS	892331307
KIQSF	KELSO TECHNOLOGIES INC	3,389,740	$1.017M	0.0%	$0.56	-52.1%	COM NEW	48826D201
SNY	SANOFI	20,860	$1.01M	0.0%	$56.44	—	SPONSORED ADR	80105N105
VLO	VALERO ENERGY CORP	7,940	$1.007M	0.0%	$51.27	+122.5%	COM	91913Y100
SPSB	SPDR SER TR	34,000	$999K	0.0%	$29.62	—	PORTFOLIO SHORT	78464A474
GLDM	WORLD GOLD TR	27,448	$993K	0.0%	$38.46	—	SPDR GLD MINIS	98149E303
VOO	VANGUARD INDEX FDS	2,823	$992K	0.0%	$216.79	—	S&P 500 ETF SHS	922908363
QDEL	QUIDELORTHO CORP	11,470	$983K	0.0%	$88.25	-4.0%	COM	219798105
PCH	POTLATCHDELTIC CORPORATION	22,092	$972K	0.0%	$37.00	—	COM	737630103
—	MAGELLAN MIDSTREAM PRTNRS LP	19,300	$969K	0.0%	$55.17	—	COM UNIT RP LP	559080106
GGG	GRACO INC	14,390	$968K	0.0%	$34.55	+85.2%	COM	384109104
AZO	AUTOZONE INC	390	$962K	0.0%	$1246.34	+93.9%	COM	053332102
—	STERLING BANCORP INC	155,000	$944K	0.0%	$3.01	—	COM	85917W102
FLS	FLOWSERVE CORP	30,280	$929K	0.0%	$30.14	-8.8%	COM	34354P105
PNC	PNC FINL SVCS GROUP INC	5,655	$893K	0.0%	$79.63	+74.9%	COM	693475105
EEM	ISHARES TR	23,342	$885K	0.0%	$38.87	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	4,076	$873K	0.0%	$133.14	—	RUS 1000 GRW ETF	464287614
—	2U INC	137,620	$863K	0.0%	$21.83	—	COM	90214J101
FINX	GLOBAL X FDS	44,320	$853K	0.0%	$27.01	—	FINTECH ETF	37954Y814
BK	BANK NEW YORK MELLON CORP	18,615	$847K	0.0%	$25.52	+53.8%	COM	064058100
—	BIOXCEL THERAPEUTICS INC	39,400	$846K	0.0%	$26.31	—	COM	09075P105
SGOL	ABRDN GOLD ETF TRUST	48,150	$841K	0.0%	$17.04	—	PHYSCL GOLD SHS	00326A104
IYZ	ISHARES TR	37,331	$837K	0.0%	$22.43	—	US TELECOM ETF	464287713
MTCH	MATCH GROUP INC NEW	20,070	$833K	0.0%	$124.61	-64.6%	COM	57667L107
TT	TRANE TECHNOLOGIES PLC	4,950	$832K	0.0%	$101.47	+57.0%	SHS	G8994E103
BSM	BLACK STONE MINERALS L P	49,104	$828K	0.0%	$12.07	—	COM UNIT	09225M101
CDNS	CADENCE DESIGN SYSTEM INC	5,135	$825K	0.0%	$44.77	+257.0%	COM	127387108
CTVA	CORTEVA INC	13,839	$813K	0.0%	$25.02	+144.4%	COM	22052L104
EMB	ISHARES TR	9,519	$805K	0.0%	$97.76	—	JPMORGAN USD EMG	464288281
—	SPLUNK INC	9,170	$789K	0.0%	$68.66	—	COM	848637104
IVV	ISHARES TR	2,014	$774K	0.0%	$384.93	—	CORE S&P500 ETF	464287200
—	LAM RESEARCH CORP	1,835	$771K	0.0%	$323.60	—	COM	512807108
KR	KROGER CO	17,106	$763K	0.0%	$24.80	+72.8%	COM	501044101
—	TILE SHOP HLDGS INC	172,401	$755K	0.0%	$6.14	—	COM	88677Q109
RPD	RAPID7 INC	22,000	$748K	0.0%	$35.75	0.0%	COM	753422104
VIOO	VANGUARD ADMIRAL FDS INC	4,253	$737K	0.0%	$142.44	—	SMLLCP 600 IDX	921932828
MDRX	VERADIGM INC	40,590	$716K	0.0%	$18.70	-10.4%	COM	01988P108
PUBM	PUBMATIC INC	55,000	$705K	0.0%	$19.33	-18.9%	COM CL A	74467Q103
VSS	VANGUARD INTL EQUITY INDEX F	6,843	$704K	0.0%	$107.19	—	FTSE SMCAP ETF	922042718
PWR	QUANTA SVCS INC	4,925	$702K	0.0%	$37.84	+273.5%	COM	74762E102
AEM	AGNICO EAGLE MINES LTD	13,440	$699K	0.0%	$48.94	-10.4%	COM	008474108
MMM	3M CO	5,662	$679K	0.0%	$63.85	+42.0%	COM	88579Y101
IXUS	ISHARES TR	11,700	$677K	0.0%	$56.64	—	CORE MSCI TOTAL	46432F834
SNPS	SYNOPSYS INC	2,094	$669K	0.0%	$338.58	-7.6%	COM	871607107
ITA	ISHARES TR	5,766	$645K	0.0%	$111.86	—	US AER DEF ETF	464288760
CSX	CSX CORP	20,790	$644K	0.0%	$27.33	+5.1%	COM	126408103
GPC	GENUINE PARTS CO	3,600	$625K	0.0%	$56.63	+181.0%	COM	372460105
WFC	WELLS FARGO CO NEW	14,936	$617K	0.0%	$34.87	+17.1%	COM	949746101
PAYX	PAYCHEX INC	5,309	$614K	0.0%	$58.84	+81.1%	COM	704326107
SWK	STANLEY BLACK & DECKER INC	8,160	$613K	0.0%	$98.89	-30.4%	COM	854502101
ROP	ROPER TECHNOLOGIES INC	1,357	$586K	0.0%	$120.34	+235.7%	COM	776696106
GPN	GLOBAL PMTS INC	5,889	$585K	0.0%	$143.04	-29.4%	COM	37940X102
ROBO	EXCHANGE TRADED CONCEPTS TR	12,053	$558K	0.0%	$46.33	—	ROBO GLB ETF	301505707
AXSM	AXSOME THERAPEUTICS INC	7,200	$555K	0.0%	$50.10	+19.3%	COM	05464T104
SWKS	SKYWORKS SOLUTIONS INC	6,031	$550K	0.0%	$57.45	+41.4%	COM	83088M102
GIS	GENERAL MLS INC	6,537	$548K	0.0%	$50.03	+45.8%	COM	370334104
PFXF	VANECK ETF TRUST	31,500	$526K	0.0%	$20.53	—	PREFERRED SECURT	92189F429
JPST	J P MORGAN EXCHANGE TRADED F	10,273	$515K	0.0%	$50.29	—	ULTRA SHRT INC	46641Q837
CNI	CANADIAN NATL RY CO	4,312	$513K	0.0%	$94.23	+19.1%	COM	136375102
—	DISCOVER FINL SVCS	5,134	$502K	0.0%	$59.35	—	COM	254709108
—	PROFIRE ENERGY INC	474,125	$498K	0.0%	$1.34	—	COM	74316X101
LEA	LEAR CORP	4,000	$496K	0.0%	$117.08	+4.1%	COM NEW	521865204
SDOG	ALPS ETF TR	9,585	$493K	0.0%	$46.86	—	SECTR DIV DOGS	00162Q858
EPD	ENTERPRISE PRODS PARTNERS L	20,187	$487K	0.0%	$21.82	—	COM	293792107
NVGS	NAVIGATOR HLDGS LTD	40,368	$483K	0.0%	$8.83	+33.0%	SHS	Y62132108
SDY	SPDR SER TR	3,842	$481K	0.0%	$101.07	—	S&P DIVID ETF	78464A763
—	PIMCO ENERGY & TACTICAL CR O	31,913	$477K	0.0%	$12.08	—	COM SHS BEN INT	69346N107
—	ABSOLUTE SOFTWARE CORP	45,000	$470K	0.0%	$8.93	—	COM	00386B109
SFM	SPROUTS FMRS MKT INC	14,400	$466K	0.0%	$27.08	+15.0%	COM	85208M102
TSN	TYSON FOODS INC	7,430	$463K	0.0%	$61.01	-4.4%	CL A	902494103
TXT	TEXTRON INC	6,530	$462K	0.0%	$41.81	+61.9%	COM	883203101
UPS	UNITED PARCEL SERVICE INC	2,615	$455K	0.0%	$89.99	+64.5%	CL B	911312106
BSV	VANGUARD BD INDEX FDS	5,970	$449K	0.0%	$77.84	—	SHORT TRM BOND	921937827
COHR	COHERENT CORP	12,707	$446K	0.0%	$47.89	-27.4%	COM	19247G107
HPE	HEWLETT PACKARD ENTERPRISE C	27,910	$445K	0.0%	$10.44	+29.1%	COM	42824C109
VTEB	VANGUARD MUN BD FDS	8,950	$443K	0.0%	$51.51	—	TAX EXEMPT BD	922907746
ISTB	ISHARES TR	9,400	$437K	0.0%	$50.53	—	CORE 1 5 YR USD	46432F859
TTEK	TETRA TECH INC NEW	3,005	$436K	0.0%	$11.91	+142.7%	COM	88162G103
PGX	INVESCO EXCH TRADED FD TR II	39,000	$436K	0.0%	$11.18	—	PFD ETF	46138E511
DDD	3-D SYS CORP DEL	58,835	$435K	0.0%	$15.49	-43.3%	COM NEW	88554D205
ECL	ECOLAB INC	2,990	$435K	0.0%	$98.51	+44.0%	COM	278865100
AGG	ISHARES TR	4,400	$427K	0.0%	$107.05	—	CORE US AGGBD ET	464287226
SYK	STRYKER CORPORATION	1,720	$421K	0.0%	$172.23	+27.6%	COM	863667101
FICO	FAIR ISAAC CORP	702	$420K	0.0%	$214.93	+144.8%	COM	303250104
HWM	HOWMET AEROSPACE INC	10,506	$414K	0.0%	$14.01	+157.6%	COM	443201108
SHY	ISHARES TR	5,093	$413K	0.0%	$83.33	—	1 3 YR TREAS BD	464287457
—	NUVEEN N Y MUN VALUE FD	49,386	$408K	0.0%	$9.02	—	COM	67062M105
IYR	ISHARES TR	4,825	$406K	0.0%	$77.53	—	U.S. REAL ES ETF	464287739
KN	KNOWLES CORP	24,623	$404K	0.0%	$15.21	-4.6%	COM	49926D109
NFLX	NETFLIX INC	1,369	$404K	0.0%	$44.88	-37.5%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,850	$401K	0.0%	$121.72	-11.0%	COM	874054109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,805	$399K	0.0%	$101.02	-11.0%	COM	459506101
—	ETF MANAGERS TR	92,284	$393K	0.0%	$11.16	—	ETFMG ALTR HRVST	26924G508
MO	ALTRIA GROUP INC	8,535	$390K	0.0%	$28.92	+21.1%	COM	02209S103
XPRO	EXPRO GROUP HOLDINGS NV	20,914	$379K	0.0%	$16.38	+3.5%	COM	N3144W105
IAC	IAC INC	8,501	$377K	0.0%	$87.29	-54.7%	COM NEW	44891N208
VYMI	VANGUARD WHITEHALL FDS	6,200	$369K	0.0%	$67.58	—	INTL HIGH ETF	921946794
YOLO	ADVISORSHARES TR	102,511	$369K	0.0%	$3.60	—	PURE CANNABIS	00768Y495
IRWD	IRONWOOD PHARMACEUTICALS INC	29,641	$367K	0.0%	$11.60	-2.2%	COM CL A	46333X108
IJK	ISHARES TR	5,310	$363K	0.0%	$94.47	—	S&P MC 400GR ETF	464287606
BIV	VANGUARD BD INDEX FDS	4,858	$361K	0.0%	$81.43	—	INTERMED TERM	921937819
—	SEAGEN INC	2,808	$361K	0.0%	$175.17	—	COM	81181C104
FUL	FULLER H B CO	4,800	$344K	0.0%	$34.92	+98.2%	COM	359694106
SMPL	SIMPLY GOOD FOODS CO	9,000	$342K	0.0%	$39.61	-6.8%	COM	82900L102
AYI	ACUITY BRANDS INC	2,050	$340K	0.0%	$133.18	+32.2%	COM	00508Y102
LPRO	OPEN LENDING CORP	50,000	$338K	0.0%	$13.39	-47.4%	COM CL A	68373J104
TSLA	TESLA INC	2,733	$337K	0.0%	$268.04	-29.4%	COM	88160R101
EFG	ISHARES TR	3,894	$326K	0.0%	$69.20	—	EAFE GRWTH ETF	464288885
—	ETF MANAGERS TR	8,171	$321K	0.0%	$39.26	—	PRIME MOBILE PAY	26924G409
RGLD	ROYAL GOLD INC	2,839	$320K	0.0%	$55.71	+85.0%	COM	780287108
TD	TORONTO DOMINION BK ONT	4,900	$317K	0.0%	$48.71	+32.6%	COM NEW	891160509
—	DURECT CORP	91,240	$316K	0.0%	$3.46	—	COM NEW	266605500
NVRI	HARSCO CORP	49,900	$314K	0.0%	$19.26	-69.1%	COM	415864107
—	SP PLUS CORP	8,999	$312K	0.0%	$24.89	—	COM	78469C103
EVRG	EVERGY INC	4,900	$308K	0.0%	$40.80	+28.7%	COM	30034W106
PHYS	SPROTT PHYSICAL GOLD TR	21,635	$305K	0.0%	$14.10	—	UNIT	85207H104
C	CITIGROUP INC	6,693	$303K	0.0%	$47.31	-14.3%	COM NEW	172967424
FSLR	FIRST SOLAR INC	2,010	$301K	0.0%	$107.16	+38.3%	COM	336433107
NTAP	NETAPP INC	4,900	$294K	0.0%	$49.01	+25.7%	COM	64110D104
NOC	NORTHROP GRUMMAN CORP	536	$292K	0.0%	$387.65	+27.7%	COM	666807102
HST	HOST HOTELS & RESORTS INC	18,100	$291K	0.0%	$14.53	+0.8%	COM	44107P104
MOS	MOSAIC CO NEW	6,593	$289K	0.0%	$21.03	+115.5%	COM	61945C103
ST	SENSATA TECHNOLOGIES HLDG PL	7,140	$288K	0.0%	$57.66	-27.8%	SHS	G8060N102
ALLE	ALLEGION PLC	2,728	$287K	0.0%	$94.59	+5.8%	ORD SHS	G0176J109
UHT	UNIVERSAL HEALTH RLTY INCOME	6,000	$286K	0.0%	$47.73	—	SH BEN INT	91359E105
PHM	PULTE GROUP INC	6,260	$285K	0.0%	$40.12	+2.3%	COM	745867101
CDW	CDW CORP	1,576	$281K	0.0%	$160.53	+5.2%	COM	12514G108
USFD	US FOODS HLDG CORP	8,262	$281K	0.0%	$32.67	-2.1%	COM	912008109
XLP	SELECT SECTOR SPDR TR	3,750	$280K	0.0%	$58.40	—	SBI CONS STPLS	81369Y308
NUE	NUCOR CORP	2,089	$275K	0.0%	$104.30	+24.3%	COM	670346105
CAKE	CHEESECAKE FACTORY INC	8,675	$275K	0.0%	$30.73	0.0%	COM	163072101
AMH	AMERICAN HOMES 4 RENT	9,000	$271K	0.0%	$20.50	—	CL A	02665T306
IUSB	ISHARES TR	6,000	$270K	0.0%	$49.67	—	CORE TOTAL USD	46434V613
ACN	ACCENTURE PLC IRELAND	1,010	$270K	0.0%	$133.19	+98.3%	SHS CLASS A	G1151C101
USRT	ISHARES TR	5,450	$270K	0.0%	$67.52	—	CRE U S REIT ETF	464288521
RIO	RIO TINTO PLC	3,726	$265K	0.0%	$77.27	—	SPONSORED ADR	767204100
BAM	BROOKFIELD ASSET MANAGMT LTD	9,181	$263K	0.0%	$27.10	0.0%	CL A LMT VTG SHS	113004105
NYF	ISHARES TR	5,000	$262K	0.0%	$54.60	—	NEW YORK MUN ETF	464288323
PAHC	PHIBRO ANIMAL HEALTH CORP	19,350	$259K	0.0%	$24.02	-44.2%	CL A COM	71742Q106
XMVTX	BLACKROCK MUNIVEST FD II INC	24,800	$259K	0.0%	$12.90	—	COM	09253T101
LIT	GLOBAL X FDS	4,400	$258K	0.0%	$62.11	—	LITHIUM BTRY ETF	37954Y855
NOBL	PROSHARES TR	2,827	$254K	0.0%	$89.99	—	S&P 500 DV ARIST	74348A467
GE	GENERAL ELECTRIC CO	2,953	$247K	0.0%	$62.95	-23.1%	COM NEW	369604301
ARRY	ARRAY TECHNOLOGIES INC	12,800	$247K	0.0%	$17.80	+6.7%	COM SHS	04271T100
CCK	CROWN HLDGS INC	2,976	$245K	0.0%	$87.33	-11.9%	COM	228368106
VTI	VANGUARD INDEX FDS	1,267	$242K	0.0%	$191.19	—	TOTAL STK MKT	922908769
—	GUINNESS ATKINSON FDS	19,025	$237K	0.0%	$12.45	—	SMARTETFS ADVER	402031868
SAP	SAP SE	2,286	$236K	0.0%	$103.19	—	SPON ADR	803054204
SOXX	ISHARES TR	677	$236K	0.0%	$347.98	—	ISHARES SEMICDTR	464287523
—	MARATHON OIL CORP	8,574	$232K	0.0%	$27.07	—	COM	565849106
FDS	FACTSET RESH SYS INC	575	$231K	0.0%	$348.75	+18.4%	COM	303075105
UFI	UNIFI INC	26,666	$230K	0.0%	$15.09	-43.0%	COM NEW	904677200
EMN	EASTMAN CHEM CO	2,792	$227K	0.0%	$59.59	+19.4%	COM	277432100
MKL	MARKEL CORP	170	$224K	0.0%	$1237.05	0.0%	COM	570535104
SLV	ISHARES SILVER TR	10,100	$222K	0.0%	$21.65	—	ISHARES	46428Q109
SYF	SYNCHRONY FINANCIAL	6,753	$222K	0.0%	$31.88	0.0%	COM	87165B103
SJM	SMUCKER J M CO	1,400	$222K	0.0%	$133.49	0.0%	COM NEW	832696405
—	LAZARD LTD	6,350	$220K	0.0%	$34.32	—	SHS A	G54050102
NVR	NVR INC	47	$217K	0.0%	$4396.05	0.0%	COM	62944T105
ESGV	VANGUARD WORLD FD	3,280	$216K	0.0%	$80.18	—	ESG US STK ETF	921910733
TFC	TRUIST FINL CORP	4,994	$215K	0.0%	$28.51	+30.1%	COM	89832Q109
LAKE	LAKELAND INDS INC	16,000	$213K	0.0%	$17.00	-25.6%	COM	511795106
SEE	SEALED AIR CORP NEW	4,250	$212K	0.0%	$24.26	+87.6%	COM	81211K100
CHRW	C H ROBINSON WORLDWIDE INC	2,280	$209K	0.0%	$77.50	+13.5%	COM NEW	12541W209
RRC	RANGE RES CORP	8,300	$208K	0.0%	$27.38	0.0%	COM	75281A109
TTI	TETRA TECHNOLOGIES INC DEL	59,700	$207K	0.0%	$3.23	+20.5%	COM	88162F105
—	NEXTIER OILFIELD SOLUTIONS	22,300	$206K	0.0%	$9.24	—	COM	65290C105
AXTA	AXALTA COATING SYS LTD	8,050	$205K	0.0%	$26.69	-7.4%	COM	G0750C108
SPPP	SPROTT PHYSICAL PLAT PALLAD	15,000	$204K	0.0%	$13.61	—	UNIT	85207Q104
WMB	WILLIAMS COS INC	6,200	$204K	0.0%	$28.24	0.0%	COM	969457100
QSR	RESTAURANT BRANDS INTL INC	3,138	$203K	0.0%	$60.51	+1.5%	COM	76131D103
BIP	BROOKFIELD INFRAST PARTNERS	6,525	$202K	0.0%	$44.44	—	LP INT UNIT	G16252101
FLRN	SPDR SER TR	6,600	$201K	0.0%	$30.39	—	BLOOMBERG INVT	78468R200
—	LXP INDUSTRIAL TRUST	18,179	$182K	0.0%	$11.11	—	COM	529043101
PSLV	SPROTT PHYSICAL SILVER TR	22,000	$181K	0.0%	$8.24	—	TR UNIT	85207K107
CEF	SPROTT PHYSICAL GOLD & SILVE	10,100	$181K	0.0%	$17.13	—	TR UNIT	85208R101
—	GLATFELTER CORPORATION	57,500	$160K	0.0%	$16.53	—	COM	377320106
PTON	PELOTON INTERACTIVE INC	19,290	$153K	0.0%	$109.60	-91.2%	CL A COM	70614W100
ADEA	ADEIA INC	15,918	$151K	0.0%	$9.62	0.0%	COM	00676P107
LUMN	LUMEN TECHNOLOGIES INC	28,912	$151K	0.0%	$11.03	-44.3%	COM	550241103
VRT	VERTIV HOLDINGS CO	10,000	$137K	0.0%	$11.27	+17.8%	COM CL A	92537N108
—	REV GROUP INC	10,200	$129K	0.0%	$16.17	—	COM	749527107
MGTX	MEIRAGTX HLDGS PLC	17,600	$115K	0.0%	$18.30	-62.5%	COM	G59665102
—	ARC DOCUMENT SOLUTIONS INC	38,662	$113K	0.0%	$3.50	—	COM	00191G103
MG	MISTRAS GROUP INC	22,250	$110K	0.0%	$7.33	-38.2%	COM	60649T107
—	CIDARA THERAPEUTICS INC	136,000	$103K	0.0%	$0.66	—	COM	171757107
PLTR	PALANTIR TECHNOLOGIES INC	11,700	$97,812	0.0%	$9.88	-23.3%	CL A	69608A108
SPOK	SPOK HLDGS INC	10,500	$85,995	0.0%	$10.07	-19.3%	COM	84863T106
—	CTI BIOPHARMA CORP	14,000	$84,140	0.0%	$6.01	—	COM	12648L601
UIS	UNISYS CORP	14,500	$74,095	0.0%	$11.54	-45.7%	COM NEW	909214306
ZVIA	ZEVIA PBC	15,000	$61,350	0.0%	$6.96	-40.8%	CL A	98955K104
—	EIGER BIOPHARMACEUTICALS INC	51,075	$60,269	0.0%	$10.00	—	COM	28249U105
SGMO	SANGAMO THERAPEUTICS INC	17,580	$55,201	0.0%	$11.49	-66.2%	COM	800677106
—	ACURX PHARMACEUTICALS INC	10,100	$40,198	0.0%	$5.44	—	COM	00510M104
—	SEELOS THERAPEUTICS INC	55,000	$37,345	0.0%	$2.97	—	COM	81577F109
MDNAF	MEDICENNA THERAPEUTICS CORP	79,000	$37,130	0.0%	$3.01	-79.7%	COM	58490H107
—	ORION ENERGY SYS INC	15,000	$27,300	0.0%	$3.90	—	COM	686275108
ATYR	ATYR PHARMA INC	10,150	$22,229	0.0%	$5.98	-60.6%	COM NEW	002120202