TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Location: New York, NY

CIK: 0000883961 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $5.293B (100.0% shares, 0.0% debt)

Holdings (527)

HD HOME DEPOT INC 7.6%

Value $401M Shares 1,357,787 Est. Cost $83.49 Unrealized +240.9%

MSFT MICROSOFT CORP 3.3%

Value $176M Shares 611,826 Est. Cost $33.17 Unrealized +652.1%

AAPL APPLE INC 3.2%

Value $169M Shares 1,027,160 Est. Cost $82.43 Unrealized +76.5%

NVDA NVIDIA CORPORATION 1.9%

Value $102M Shares 367,722 Est. Cost $15.94 Unrealized +35.6%

GOOGL ALPHABET INC 1.9%

Value $101M Shares 974,702 Est. Cost $105.28 Unrealized -9.6%

AMZN AMAZON COM INC 1.8%

Value $92.72M Shares 897,661 Est. Cost $121.09 Unrealized -20.2%

IAU ISHARES GOLD TR 1.7%

Value $88.98M Shares 2,380,969 Est. Cost $34.12 Unrealized —

MRK MERCK & CO INC 1.6%

Value $85.92M Shares 807,554 Est. Cost $40.73 Unrealized +142.3%

QCOM QUALCOMM INC 1.5%

Value $79.04M Shares 619,532 Est. Cost $89.81 Unrealized +29.6%

DE DEERE & CO 1.4%

Value $76.63M Shares 185,605 Est. Cost $104.34 Unrealized +280.6%

GOOG ALPHABET INC 1.4%

Value $76.54M Shares 735,916 Est. Cost $106.42 Unrealized -9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $75.24M Shares 243,676 Est. Cost $180.13 Unrealized +71.1%

NEE NEXTERA ENERGY INC 1.4%

Value $71.56M Shares 928,372 Est. Cost $53.08 Unrealized +33.1%

JNJ JOHNSON & JOHNSON 1.1%

Value $59.37M Shares 383,003 Est. Cost $67.30 Unrealized +119.7%

PG PROCTER AND GAMBLE CO 1.1%

Value $58.76M Shares 395,168 Est. Cost $55.78 Unrealized +138.8%

RSG REPUBLIC SVCS INC 1.1%

Value $58.57M Shares 433,136 Est. Cost $70.36 Unrealized +75.0%

DIS DISNEY WALT CO 1.1%

Value $57.22M Shares 571,494 Est. Cost $99.71 Unrealized -1.2%

PEP PEPSICO INC 1.1%

Value $56.15M Shares 308,012 Est. Cost $77.72 Unrealized +104.2%

PFE PFIZER INC 1.0%

Value $51.55M Shares 1,263,397 Est. Cost $20.15 Unrealized +81.4%

MCD MCDONALDS CORP 0.9%

Value $50.09M Shares 179,127 Est. Cost $84.23 Unrealized +197.4%

AMAT APPLIED MATLS INC 0.9%

Value $47.78M Shares 389,017 Est. Cost $16.01 Unrealized +598.9%

WY WEYERHAEUSER CO MTN BE 0.9%

Value $46.96M Shares 1,558,630 Est. Cost $20.47 Unrealized +39.7%

FDX FEDEX CORP 0.9%

Value $46.36M Shares 202,881 Est. Cost $163.75 Unrealized +16.4%

CL COLGATE PALMOLIVE CO 0.9%

Value $45.78M Shares 609,151 Est. Cost $59.35 Unrealized +17.3%

ABBV ABBVIE INC 0.9%

Value $45.11M Shares 283,057 Est. Cost $46.13 Unrealized +199.4%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $44.08M Shares 76,475 Est. Cost $152.07 Unrealized +267.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value $43.82M Shares 113,711 Est. Cost $310.78 Unrealized +14.4%

CAT CATERPILLAR INC 0.8%

Value $41.46M Shares 181,174 Est. Cost $123.31 Unrealized +87.0%

SCHW SCHWAB CHARLES CORP 0.8%

Value $40.73M Shares 777,577 Est. Cost $34.09 Unrealized +106.0%

ABT ABBOTT LABS 0.7%

Value $39.56M Shares 390,669 Est. Cost $53.52 Unrealized +86.8%

BAC BANK AMERICA CORP 0.7%

Value $37.86M Shares 1,323,845 Est. Cost $18.94 Unrealized +61.4%

CCJ CAMECO CORP 0.7%

Value $37.75M Shares 1,442,355 Est. Cost $16.61 Unrealized +58.2%

WMT WALMART INC 0.7%

Value $37.55M Shares 254,633 Est. Cost $19.86 Unrealized +130.6%

WPM WHEATON PRECIOUS METALS CORP 0.7%

Value $36.69M Shares 761,799 Est. Cost $22.82 Unrealized +86.3%

XLE SELECT SECTOR SPDR TR 0.7%

Value $35.86M Shares 432,974 Est. Cost $40.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $34.84M Shares 73,704 Est. Cost $316.30 Unrealized +37.0%

CVX CHEVRON CORP NEW 0.7%

Value $34.41M Shares 210,923 Est. Cost $73.76 Unrealized +101.3%

KDP KEURIG DR PEPPER INC 0.6%

Value $33.01M Shares 935,556 Est. Cost $28.98 Unrealized +11.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $31.1M Shares 317,602 Est. Cost $54.70 Unrealized +68.7%

JPM JPMORGAN CHASE & CO 0.6%

Value $31.09M Shares 238,576 Est. Cost $88.85 Unrealized +44.3%

— UNILEVER PLC 0.6%

Value $30.95M Shares 595,916 Est. Cost $50.15 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $30.66M Shares 156,246 Est. Cost $212.68 Unrealized -9.7%

PGR PROGRESSIVE CORP 0.6%

Value $30.42M Shares 212,605 Est. Cost $38.94 Unrealized +223.5%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $29.42M Shares 588,066 Est. Cost $36.29 Unrealized +29.9%

BDX BECTON DICKINSON & CO 0.5%

Value $28.63M Shares 115,651 Est. Cost $210.09 Unrealized +10.5%

NEM NEWMONT CORP 0.5%

Value $28.03M Shares 571,718 Est. Cost $46.69 Unrealized -4.0%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $27.55M Shares 397,473 Est. Cost $38.40 Unrealized +60.2%

PANW PALO ALTO NETWORKS INC 0.5%

Value $27.06M Shares 135,452 Est. Cost $67.52 Unrealized +25.5%

CSCO CISCO SYS INC 0.5%

Value $26.87M Shares 514,108 Est. Cost $34.05 Unrealized +31.7%

MPC MARATHON PETE CORP 0.5%

Value $26.32M Shares 195,227 Est. Cost $37.14 Unrealized +216.6%

BHP BHP GROUP LTD 0.5%

Value $25.82M Shares 407,185 Est. Cost $48.82 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $25.33M Shares 9,551 Est. Cost $1947.75 Unrealized +22.9%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $24.83M Shares 111,520 Est. Cost $46.63 Unrealized +353.5%

DD DUPONT DE NEMOURS INC 0.5%

Value $24.67M Shares 343,779 Est. Cost $29.14 Unrealized -1.6%

NTR NUTRIEN LTD 0.5%

Value $24.56M Shares 332,555 Est. Cost $38.70 Unrealized +80.7%

PH PARKER-HANNIFIN CORP 0.5%

Value $24.52M Shares 72,952 Est. Cost $152.21 Unrealized +110.3%

SLB SCHLUMBERGER LTD 0.5%

Value $24.48M Shares 498,640 Est. Cost $41.56 Unrealized +18.8%

CRM SALESFORCE INC 0.5%

Value $24.46M Shares 122,434 Est. Cost $188.85 Unrealized -11.6%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $24.41M Shares 83,174 Est. Cost $162.43 Unrealized +66.5%

PCAR PACCAR INC 0.5%

Value $24.36M Shares 332,720 Est. Cost $51.63 Unrealized +24.2%

CB CHUBB LIMITED 0.4%

Value $23.75M Shares 122,317 Est. Cost $117.85 Unrealized +72.0%

FANG DIAMONDBACK ENERGY INC 0.4%

Value $23.5M Shares 173,836 Est. Cost $31.52 Unrealized +292.6%

FLEX FLEX LTD 0.4%

Value $23.18M Shares 1,007,400 Est. Cost $12.26 Unrealized +41.1%

XLY SELECT SECTOR SPDR TR 0.4%

Value $23.17M Shares 154,913 Est. Cost $127.84 Unrealized —

D DOMINION ENERGY INC 0.4%

Value $23.08M Shares 412,893 Est. Cost $59.24 Unrealized -14.6%

VMC VULCAN MATLS CO 0.4%

Value $22.96M Shares 133,834 Est. Cost $106.14 Unrealized +63.6%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $22.82M Shares 586,702 Est. Cost $29.91 Unrealized +9.3%

ROST ROSS STORES INC 0.4%

Value $22.75M Shares 214,404 Est. Cost $80.77 Unrealized +34.7%

BA BOEING CO 0.4%

Value $22.46M Shares 105,732 Est. Cost $190.51 Unrealized +9.1%

MA MASTERCARD INCORPORATED 0.4%

Value $22.43M Shares 61,732 Est. Cost $150.12 Unrealized +138.1%

XLK SELECT SECTOR SPDR TR 0.4%

Value $20.95M Shares 138,701 Est. Cost $119.42 Unrealized —

CARS CARS COM INC 0.4%

Value $20.83M Shares 1,079,176 Est. Cost $12.98 Unrealized +31.0%

FNV FRANCO NEV CORP 0.4%

Value $20.8M Shares 142,665 Est. Cost $60.34 Unrealized +124.9%

V VISA INC 0.4%

Value $20.78M Shares 92,175 Est. Cost $105.74 Unrealized +106.0%

XOM EXXON MOBIL CORP 0.4%

Value $20.75M Shares 189,247 Est. Cost $53.47 Unrealized +87.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $20.72M Shares 198,661 Est. Cost $90.14 Unrealized +11.2%

KO COCA COLA CO 0.4%

Value $19.57M Shares 315,525 Est. Cost $29.83 Unrealized +85.8%

PYPL PAYPAL HLDGS INC 0.4%

Value $19.4M Shares 255,494 Est. Cost $70.13 Unrealized +9.6%

HON HONEYWELL INTL INC 0.4%

Value $19.04M Shares 99,615 Est. Cost $119.17 Unrealized +48.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $18.84M Shares 11,026 Est. Cost $11.95 Unrealized +162.8%

DGX QUEST DIAGNOSTICS INC 0.4%

Value $18.66M Shares 131,875 Est. Cost $51.13 Unrealized +164.4%

OXY OCCIDENTAL PETE CORP 0.4%

Value $18.62M Shares 298,322 Est. Cost $58.63 Unrealized +0.9%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $17.93M Shares 50,487 Est. Cost $202.94 Unrealized +69.9%

FCX FREEPORT-MCMORAN INC 0.3%

Value $17.83M Shares 435,891 Est. Cost $14.24 Unrealized +180.8%

WM WASTE MGMT INC DEL 0.3%

Value $17.59M Shares 107,781 Est. Cost $42.70 Unrealized +242.7%

SDGR SCHRODINGER INC 0.3%

Value $17.53M Shares 665,700 Est. Cost $28.54 Unrealized -16.8%

AXP AMERICAN EXPRESS CO 0.3%

Value $17.49M Shares 106,050 Est. Cost $111.37 Unrealized +43.7%

LOW LOWES COS INC 0.3%

Value $16.85M Shares 84,238 Est. Cost $32.16 Unrealized +497.7%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $16.78M Shares 387,560 Est. Cost $40.79 Unrealized +2.1%

AER AERCAP HOLDINGS NV 0.3%

Value $16.73M Shares 297,515 Est. Cost $28.81 Unrealized +104.4%

DOCU DOCUSIGN INC 0.3%

Value $16.43M Shares 281,808 Est. Cost $84.84 Unrealized -29.7%

NVS NOVARTIS AG 0.3%

Value $16.4M Shares 178,224 Est. Cost $84.47 Unrealized —

AFL AFLAC INC 0.3%

Value $16.35M Shares 253,400 Est. Cost $28.51 Unrealized +125.5%

OEC ORION ENGINEERED CARBONS S A 0.3%

Value $16.32M Shares 625,700 Est. Cost $16.76 Unrealized +34.9%

EMR EMERSON ELEC CO 0.3%

Value $16.32M Shares 187,274 Est. Cost $49.80 Unrealized +65.8%

SONY SONY GROUP CORPORATION 0.3%

Value $16.03M Shares 176,880 Est. Cost $72.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $16M Shares 396,056 Est. Cost $40.00 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $15.99M Shares 70,781 Est. Cost $187.31 Unrealized +12.6%

GDX VANECK ETF TRUST 0.3%

Value $15.9M Shares 491,646 Est. Cost $29.57 Unrealized —

FXI ISHARES TR 0.3%

Value $15.87M Shares 537,403 Est. Cost $28.59 Unrealized —

META META PLATFORMS INC 0.3%

Value $15.86M Shares 74,853 Est. Cost $279.48 Unrealized -39.5%

DUK DUKE ENERGY CORP NEW 0.3%

Value $15.76M Shares 163,418 Est. Cost $50.68 Unrealized +74.0%

COF CAPITAL ONE FINL CORP 0.3%

Value $15.47M Shares 160,840 Est. Cost $64.26 Unrealized +55.1%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $15.2M Shares 332,330 Est. Cost $18.74 Unrealized +130.0%

MTB M & T BK CORP 0.3%

Value $14.95M Shares 125,041 Est. Cost $119.04 Unrealized +10.4%

— CYBERARK SOFTWARE LTD 0.3%

Value $14.55M Shares 98,319 Est. Cost $103.17 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $14.48M Shares 450,235 Est. Cost $26.26 Unrealized —

SYY SYSCO CORP 0.3%

Value $14.31M Shares 185,310 Est. Cost $55.51 Unrealized +27.3%

ORCL ORACLE CORP 0.3%

Value $14.31M Shares 153,998 Est. Cost $34.86 Unrealized +143.2%

HAL HALLIBURTON CO 0.3%

Value $14.1M Shares 445,500 Est. Cost $29.85 Unrealized +16.1%

CMCSA COMCAST CORP NEW 0.3%

Value $13.83M Shares 364,802 Est. Cost $40.40 Unrealized -14.3%

XLC SELECT SECTOR SPDR TR 0.3%

Value $13.7M Shares 236,291 Est. Cost $49.36 Unrealized —

Value $12.97M Shares 341,826 Est. Cost $22.48 Unrealized —

AVGO BROADCOM INC 0.2%

Value $12.96M Shares 20,194 Est. Cost $29.55 Unrealized +94.9%

APD AIR PRODS & CHEMS INC 0.2%

Value $12.95M Shares 45,095 Est. Cost $106.21 Unrealized +154.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $12.56M Shares 30,689 Est. Cost $300.78 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $12.45M Shares 128,020 Est. Cost $99.05 Unrealized +4.7%

GLD SPDR GOLD TR 0.2%

Value $12.44M Shares 67,889 Est. Cost $137.09 Unrealized —

F FORD MTR CO DEL 0.2%

Value $12.2M Shares 967,876 Est. Cost $9.56 Unrealized +6.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $11.92M Shares 25,224 Est. Cost $250.12 Unrealized +82.8%

SHEL SHELL PLC 0.2%

Value $11.55M Shares 200,734 Est. Cost $54.59 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $11.31M Shares 185,527 Est. Cost $60.73 Unrealized —

T AT&T INC 0.2%

Value $10.93M Shares 568,033 Est. Cost $15.27 Unrealized +7.1%

RRC RANGE RES CORP 0.2%

Value $10.91M Shares 412,300 Est. Cost $25.22 Unrealized -0.2%

KRE SPDR SER TR 0.2%

Value $10.88M Shares 247,958 Est. Cost $48.00 Unrealized —

USB US BANCORP DEL 0.2%

Value $10.65M Shares 295,483 Est. Cost $31.08 Unrealized +24.3%

SBUX STARBUCKS CORP 0.2%

Value $10.56M Shares 101,448 Est. Cost $46.05 Unrealized +110.8%

SBSW SIBANYE STILLWATER LTD 0.2%

Value $10.31M Shares 1,239,000 Est. Cost $12.09 Unrealized —

DEO DIAGEO PLC 0.2%

Value $10.1M Shares 55,724 Est. Cost $120.56 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $10.02M Shares 45,350 Est. Cost $73.42 Unrealized +221.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $9.993M Shares 20,111 Est. Cost $265.80 Unrealized +77.3%

FN FABRINET 0.2%

Value $9.934M Shares 83,650 Est. Cost $35.26 Unrealized +252.4%

BX BLACKSTONE INC 0.2%

Value $9.641M Shares 109,758 Est. Cost $38.22 Unrealized +112.3%

XLV SELECT SECTOR SPDR TR 0.2%

Value $9.528M Shares 73,601 Est. Cost $112.98 Unrealized —

CXT CRANE HLDGS CO 0.2%

Value $9.298M Shares 81,925 Est. Cost $33.06 Unrealized +15.7%

XBI SPDR SER TR 0.2%

Value $8.721M Shares 114,436 Est. Cost $98.24 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $8.527M Shares 210,225 Est. Cost $39.42 Unrealized 0.0%

SON SONOCO PRODS CO 0.2%

Value $8.526M Shares 139,766 Est. Cost $23.00 Unrealized +129.2%

MEC MAYVILLE ENGR CO INC 0.2%

Value $8.486M Shares 568,750 Est. Cost $11.40 Unrealized +27.9%

APA APA CORPORATION 0.2%

Value $8.327M Shares 230,920 Est. Cost $37.97 Unrealized -4.9%

XLU SELECT SECTOR SPDR TR 0.2%

Value $8.245M Shares 121,802 Est. Cost $69.18 Unrealized —

INTU INTUIT 0.2%

Value $8M Shares 17,945 Est. Cost $55.53 Unrealized +626.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $7.896M Shares 130,853 Est. Cost $46.94 Unrealized +23.0%

GILD GILEAD SCIENCES INC 0.1%

Value $7.85M Shares 94,616 Est. Cost $53.66 Unrealized +39.2%

UNP UNION PAC CORP 0.1%

Value $7.772M Shares 38,618 Est. Cost $86.47 Unrealized +119.0%

TGT TARGET CORP 0.1%

Value $7.726M Shares 46,646 Est. Cost $51.35 Unrealized +189.4%

NOW SERVICENOW INC 0.1%

Value $7.722M Shares 16,616 Est. Cost $31.40 Unrealized +177.4%

ABM ABM INDS INC 0.1%

Value $7.432M Shares 165,370 Est. Cost $34.18 Unrealized +27.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $7.427M Shares 89,772 Est. Cost $59.94 Unrealized +31.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.179M Shares 29,488 Est. Cost $51.97 Unrealized +318.8%

APOG APOGEE ENTERPRISES INC 0.1%

Value $6.916M Shares 159,900 Est. Cost $32.80 Unrealized +28.3%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $6.597M Shares 106,497 Est. Cost $62.28 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $6.591M Shares 31,315 Est. Cost $56.51 Unrealized +275.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $6.534M Shares 49,841 Est. Cost $105.75 Unrealized +14.2%

DHR DANAHER CORPORATION 0.1%

Value $6.531M Shares 25,913 Est. Cost $41.03 Unrealized +446.2%

FISV FISERV INC 0.1%

Value $6.529M Shares 57,767 Est. Cost $101.21 Unrealized +8.7%

MDLZ MONDELEZ INTL INC 0.1%

Value $6.517M Shares 93,480 Est. Cost $38.60 Unrealized +58.3%

GLW CORNING INC 0.1%

Value $6.438M Shares 182,483 Est. Cost $12.32 Unrealized +160.6%

SHOP SHOPIFY INC 0.1%

Value $6.402M Shares 133,539 Est. Cost $45.23 Unrealized -2.7%

IWP ISHARES TR 0.1%

Value $6.393M Shares 70,211 Est. Cost $106.69 Unrealized —

— AMCOR PLC 0.1%

Value $6.37M Shares 559,792 Est. Cost $10.29 Unrealized -1.4%

VBR VANGUARD INDEX FDS 0.1%

Value $6.362M Shares 40,071 Est. Cost $122.85 Unrealized —

— PHYSICIANS RLTY TR 0.1%

Value $6.316M Shares 423,066 Est. Cost $16.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $6.233M Shares 24,399 Est. Cost $280.85 Unrealized -12.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $6.173M Shares 97,732 Est. Cost $57.95 Unrealized +10.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $6.106M Shares 186,608 Est. Cost $29.25 Unrealized +0.4%

KHC KRAFT HEINZ CO 0.1%

Value $6.02M Shares 155,664 Est. Cost $30.23 Unrealized +13.1%

IWN ISHARES TR 0.1%

Value $5.917M Shares 43,185 Est. Cost $119.58 Unrealized —

TV GRUPO TELEVISA S A B 0.1%

Value $5.84M Shares 1,104,000 Est. Cost $8.56 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $5.838M Shares 42,535 Est. Cost $63.27 Unrealized +82.8%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $5.807M Shares 162,480 Est. Cost $50.62 Unrealized -25.8%

AMGN AMGEN INC 0.1%

Value $5.712M Shares 23,627 Est. Cost $111.81 Unrealized +100.4%

DOW DOW INC 0.1%

Value $5.599M Shares 102,143 Est. Cost $38.71 Unrealized +22.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $5.578M Shares 58,600 Est. Cost $77.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $5.505M Shares 59,185 Est. Cost $62.31 Unrealized —

ICLN ISHARES TR 0.1%

Value $5.483M Shares 277,184 Est. Cost $13.52 Unrealized —

PSX PHILLIPS 66 0.1%

Value $5.41M Shares 53,359 Est. Cost $78.30 Unrealized +17.1%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $5.31M Shares 26,715 Est. Cost $110.74 Unrealized +77.7%

INTC INTEL CORP 0.1%

Value $5.301M Shares 162,262 Est. Cost $20.39 Unrealized +35.0%

ALC ALCON AG 0.1%

Value $5.121M Shares 72,595 Est. Cost $59.41 Unrealized +18.6%

LITE LUMENTUM HLDGS INC 0.1%

Value $5.045M Shares 93,410 Est. Cost $62.22 Unrealized -10.3%

BKR BAKER HUGHES COMPANY 0.1%

Value $4.994M Shares 173,050 Est. Cost $25.89 Unrealized +9.2%

AVNT AVIENT CORPORATION 0.1%

Value $4.94M Shares 120,025 Est. Cost $23.92 Unrealized +54.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $4.871M Shares 43,507 Est. Cost $68.63 Unrealized +48.5%

EXPE EXPEDIA GROUP INC 0.1%

Value $4.831M Shares 49,784 Est. Cost $104.01 Unrealized 0.0%

STAG STAG INDL INC 0.1%

Value $4.782M Shares 141,388 Est. Cost $29.95 Unrealized —

— STEELCASE INC 0.1%

Value $4.756M Shares 564,800 Est. Cost $11.40 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $4.644M Shares 445,270 Est. Cost $10.43 Unrealized —

DCI DONALDSON INC 0.1%

Value $4.569M Shares 69,919 Est. Cost $49.11 Unrealized +22.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $4.542M Shares 13,886 Est. Cost $202.05 Unrealized +60.2%

CODA CODA OCTOPUS GROUP INC 0.1%

Value $4.502M Shares 615,000 Est. Cost $5.47 Unrealized +31.2%

CCRN CROSS CTRY HEALTHCARE INC 0.1%

Value $4.455M Shares 199,592 Est. Cost $10.80 Unrealized +142.4%

— BARRICK GOLD CORP 0.1%

Value $4.438M Shares 238,989 Est. Cost $15.79 Unrealized —

NKE NIKE INC 0.1%

Value $4.245M Shares 34,610 Est. Cost $108.59 Unrealized +7.5%

PAAS PAN AMERN SILVER CORP 0.1%

Value $4.225M Shares 232,166 Est. Cost $12.93 Unrealized +32.9%

SPGI S&P GLOBAL INC 0.1%

Value $4.221M Shares 12,244 Est. Cost $319.84 Unrealized +7.5%

IQV IQVIA HLDGS INC 0.1%

Value $4.148M Shares 20,855 Est. Cost $151.12 Unrealized +41.4%

ILMN ILLUMINA INC 0.1%

Value $4.14M Shares 17,802 Est. Cost $267.18 Unrealized -23.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $4.13M Shares 81,605 Est. Cost $24.63 Unrealized +105.3%

ELV ELEVANCE HEALTH INC 0.1%

Value $4.017M Shares 8,736 Est. Cost $274.58 Unrealized +65.8%

AXGN AXOGEN INC 0.1%

Value $4.016M Shares 425,000 Est. Cost $10.48 Unrealized -12.7%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $4.004M Shares 45,096 Est. Cost $29.73 Unrealized +166.5%

IWB ISHARES TR 0.1%

Value $3.999M Shares 17,755 Est. Cost $243.08 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $3.976M Shares 13,078 Est. Cost $89.22 Unrealized +230.7%

TM TOYOTA MOTOR CORP 0.1%

Value $3.896M Shares 27,500 Est. Cost $136.92 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $3.865M Shares 28,830 Est. Cost $149.46 Unrealized —

LIN LINDE PLC 0.1%

Value $3.852M Shares 10,838 Est. Cost $322.30 Unrealized 0.0%

VDC VANGUARD WORLD FDS 0.1%

Value $3.731M Shares 19,280 Est. Cost $199.90 Unrealized —

LEG LEGGETT & PLATT INC 0.1%

Value $3.722M Shares 116,750 Est. Cost $42.22 Unrealized -20.3%

FARM FARMER BROS CO 0.1%

Value $3.685M Shares 954,550 Est. Cost $7.07 Unrealized -36.1%

VALE VALE S A 0.1%

Value $3.591M Shares 227,595 Est. Cost $16.84 Unrealized —

MS MORGAN STANLEY 0.1%

Value $3.558M Shares 40,519 Est. Cost $51.11 Unrealized +65.9%

ENSG ENSIGN GROUP INC 0.1%

Value $3.536M Shares 37,007 Est. Cost $56.27 Unrealized +62.0%

DXCM DEXCOM INC 0.1%

Value $3.516M Shares 30,260 Est. Cost $77.31 Unrealized +44.8%

EBAY EBAY INC. 0.1%

Value $3.431M Shares 77,322 Est. Cost $36.22 Unrealized +19.6%

EWJ ISHARES INC 0.1%

Value $3.422M Shares 58,310 Est. Cost $55.61 Unrealized —

BIIB BIOGEN INC 0.1%

Value $3.402M Shares 12,236 Est. Cost $275.69 Unrealized +0.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $3.383M Shares 193,222 Est. Cost $13.05 Unrealized +16.8%

VTRS VIATRIS INC 0.1%

Value $3.301M Shares 343,112 Est. Cost $11.17 Unrealized -13.2%

ZD ZIFF DAVIS INC 0.1%

Value $3.286M Shares 42,100 Est. Cost $50.42 Unrealized +62.6%

NVT NVENT ELECTRIC PLC 0.1%

Value $3.268M Shares 76,095 Est. Cost $26.43 Unrealized +53.9%

TCMD TACTILE SYS TECHNOLOGY INC 0.1%

Value $3.253M Shares 198,119 Est. Cost $17.19 Unrealized -19.0%

TXN TEXAS INSTRS INC 0.1%

Value $3.186M Shares 17,130 Est. Cost $97.72 Unrealized +65.1%

INGN INOGEN INC 0.1%

Value $3.174M Shares 254,350 Est. Cost $33.54 Unrealized -42.9%

BGSF BGSF INC 0.1%

Value $3.153M Shares 296,050 Est. Cost $8.17 Unrealized +14.8%

VMD VIEMED HEALTHCARE INC 0.1%

Value $3.139M Shares 325,000 Est. Cost $5.33 Unrealized +63.7%

— TOTALENERGIES SE 0.1%

Value $3.048M Shares 51,620 Est. Cost $62.08 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $3.009M Shares 49,389 Est. Cost $44.40 Unrealized +34.5%

— ETF MANAGERS TR 0.1%

Value $2.997M Shares 62,673 Est. Cost $42.05 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $2.946M Shares 1,067,513 Est. Cost $2.20 Unrealized +7.1%

— ACTIVISION BLIZZARD INC 0.1%

Value $2.941M Shares 34,365 Est. Cost $73.30 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.922M Shares 54,769 Est. Cost $54.72 Unrealized —

ONTF ON24 INC 0.1%

Value $2.891M Shares 330,000 Est. Cost $18.62 Unrealized -52.6%

EPAM EPAM SYS INC 0.1%

Value $2.841M Shares 9,500 Est. Cost $49.93 Unrealized +545.2%

CBRE CBRE GROUP INC 0.1%

Value $2.818M Shares 38,709 Est. Cost $36.43 Unrealized +124.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.794M Shares 6 Est. Cost $294356.25 Unrealized +58.6%

LLY LILLY ELI & CO 0.1%

Value $2.755M Shares 8,022 Est. Cost $82.50 Unrealized +299.9%

XYZ BLOCK INC 0.1%

Value $2.743M Shares 39,952 Est. Cost $46.45 Unrealized +61.2%

ADSK AUTODESK INC 0.1%

Value $2.735M Shares 13,137 Est. Cost $202.64 Unrealized +1.6%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.716M Shares 32,184 Est. Cost $50.26 Unrealized +57.0%

CSBR CHAMPIONS ONCOLOGY INC 0.1%

Value $2.675M Shares 665,428 Est. Cost $6.36 Unrealized -32.7%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $2.652M Shares 175,621 Est. Cost $14.16 Unrealized +0.5%

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $2.632M Shares 111,057 Est. Cost $21.23 Unrealized +13.9%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $2.618M Shares 409,720 Est. Cost $6.15 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.613M Shares 11,392 Est. Cost $150.28 Unrealized —

IBB ISHARES TR 0.0%

Value $2.585M Shares 20,016 Est. Cost $118.21 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2.545M Shares 17,731 Est. Cost $63.41 Unrealized +128.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.501M Shares 18,630 Est. Cost $71.27 Unrealized +63.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $2.402M Shares 42,445 Est. Cost $38.76 Unrealized +42.2%

CTRA COTERRA ENERGY INC 0.0%

Value $2.395M Shares 97,605 Est. Cost $21.08 Unrealized +4.7%

ICFI ICF INTL INC 0.0%

Value $2.391M Shares 21,800 Est. Cost $34.88 Unrealized +198.4%

ROG ROGERS CORP 0.0%

Value $2.358M Shares 14,426 Est. Cost $155.25 Unrealized -7.1%

LPLA LPL FINL HLDGS INC 0.0%

Value $2.351M Shares 11,614 Est. Cost $131.69 Unrealized +73.6%

BOTZ GLOBAL X FDS 0.0%

Value $2.341M Shares 91,789 Est. Cost $31.21 Unrealized —

SM SM ENERGY CO 0.0%

Value $2.273M Shares 80,700 Est. Cost $37.32 Unrealized -24.0%

PRNT ARK ETF TR 0.0%

Value $2.224M Shares 97,115 Est. Cost $28.61 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $2.223M Shares 16,094 Est. Cost $123.63 Unrealized —

— HANESBRANDS INC 0.0%

Value $2.188M Shares 415,878 Est. Cost $9.06 Unrealized —

FFIV F5 INC 0.0%

Value $2.122M Shares 14,567 Est. Cost $136.01 Unrealized +6.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $2.098M Shares 13,625 Est. Cost $121.76 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.095M Shares 20,500 Est. Cost $217.95 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $2.094M Shares 7,943 Est. Cost $117.76 Unrealized +110.6%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $2.058M Shares 545,200 Est. Cost $10.43 Unrealized -46.6%

AMLP ALPS ETF TR 0.0%

Value $2.054M Shares 53,143 Est. Cost $36.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.958M Shares 13,541 Est. Cost $143.29 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.945M Shares 55,700 Est. Cost $27.21 Unrealized +32.6%

MKC MCCORMICK & CO INC 0.0%

Value $1.942M Shares 23,338 Est. Cost $60.25 Unrealized +18.0%

ALL ALLSTATE CORP 0.0%

Value $1.927M Shares 17,389 Est. Cost $57.53 Unrealized +105.4%

— ABSOLUTE SOFTWARE CORP 0.0%

Value $1.917M Shares 245,400 Est. Cost $8.02 Unrealized —

— LIVEVOX HOLDING INC 0.0%

Value $1.912M Shares 618,831 Est. Cost $3.00 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.866M Shares 8,028 Est. Cost $188.49 Unrealized +23.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.825M Shares 22,059 Est. Cost $45.85 Unrealized +80.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.803M Shares 9,400 Est. Cost $153.87 Unrealized +15.5%

UBS UBS GROUP AG 0.0%

Value $1.788M Shares 83,782 Est. Cost $13.78 Unrealized +51.4%

ES EVERSOURCE ENERGY 0.0%

Value $1.785M Shares 22,810 Est. Cost $57.65 Unrealized +20.3%

DOV DOVER CORP 0.0%

Value $1.758M Shares 11,570 Est. Cost $52.98 Unrealized +167.5%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.757M Shares 33,347 Est. Cost $18.45 Unrealized +167.5%

EL LAUDER ESTEE COS INC 0.0%

Value $1.755M Shares 7,122 Est. Cost $244.65 Unrealized -1.6%

IEMG ISHARES INC 0.0%

Value $1.744M Shares 35,748 Est. Cost $48.84 Unrealized —

— WESTROCK CO 0.0%

Value $1.736M Shares 56,969 Est. Cost $42.43 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $1.736M Shares 12,125 Est. Cost $105.78 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.733M Shares 21,491 Est. Cost $81.75 Unrealized -8.8%

— SILVERCREST METALS INC 0.0%

Value $1.727M Shares 242,035 Est. Cost $8.11 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.718M Shares 7,190 Est. Cost $198.47 Unrealized +14.9%

CTAS CINTAS CORP 0.0%

Value $1.716M Shares 3,709 Est. Cost $42.16 Unrealized +154.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.715M Shares 13,272 Est. Cost $118.26 Unrealized +3.4%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.715M Shares 23,993 Est. Cost $49.50 Unrealized +32.6%

VFH VANGUARD WORLD FDS 0.0%

Value $1.69M Shares 21,701 Est. Cost $82.73 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.683M Shares 45,193 Est. Cost $16.64 Unrealized +92.8%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.682M Shares 49,050 Est. Cost $49.81 Unrealized -21.7%

MITK MITEK SYS INC 0.0%

Value $1.665M Shares 173,600 Est. Cost $8.75 Unrealized +9.6%

— MAG SILVER CORP 0.0%

Value $1.653M Shares 130,500 Est. Cost $11.61 Unrealized —

SII SPROTT INC 0.0%

Value $1.601M Shares 43,966 Est. Cost $32.44 Unrealized +8.0%

IWM ISHARES TR 0.0%

Value $1.564M Shares 8,765 Est. Cost $217.14 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.555M Shares 4,844 Est. Cost $238.78 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $1.548M Shares 28,607 Est. Cost $69.15 Unrealized -20.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.541M Shares 18,856 Est. Cost $135.43 Unrealized -40.3%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.534M Shares 306,800 Est. Cost $5.86 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.53M Shares 10,910 Est. Cost $121.69 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.523M Shares 25,283 Est. Cost $32.22 Unrealized +88.5%

CNQ CANADIAN NAT RES LTD 0.0%

Value $1.492M Shares 26,954 Est. Cost $25.10 Unrealized +0.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $1.491M Shares 17,955 Est. Cost $84.09 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $1.442M Shares 17,427 Est. Cost $70.92 Unrealized +14.1%

MCHI ISHARES TR 0.0%

Value $1.44M Shares 28,858 Est. Cost $64.09 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.411M Shares 12,010 Est. Cost $100.68 Unrealized -3.4%

DY DYCOM INDS INC 0.0%

Value $1.407M Shares 15,020 Est. Cost $32.76 Unrealized +183.6%

MET METLIFE INC 0.0%

Value $1.352M Shares 23,332 Est. Cost $31.26 Unrealized +97.6%

ETN EATON CORP PLC 0.0%

Value $1.345M Shares 7,851 Est. Cost $145.01 Unrealized +10.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.344M Shares 4,040 Est. Cost $206.98 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.342M Shares 21,482 Est. Cost $38.90 Unrealized +41.1%

ARW ARROW ELECTRS INC 0.0%

Value $1.329M Shares 10,641 Est. Cost $71.03 Unrealized +66.9%

MCK MCKESSON CORP 0.0%

Value $1.327M Shares 3,726 Est. Cost $145.47 Unrealized +144.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.304M Shares 10,721 Est. Cost $36.44 Unrealized +62.6%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.288M Shares 31,745 Est. Cost $40.57 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $1.286M Shares 11,255 Est. Cost $121.28 Unrealized —

KEY KEYCORP 0.0%

Value $1.284M Shares 102,568 Est. Cost $10.08 Unrealized +42.4%

GM GENERAL MTRS CO 0.0%

Value $1.267M Shares 34,547 Est. Cost $34.98 Unrealized +4.8%

CSL CARLISLE COS INC 0.0%

Value $1.249M Shares 5,526 Est. Cost $88.00 Unrealized +166.9%

QDEL QUIDELORTHO CORP 0.0%

Value $1.244M Shares 13,959 Est. Cost $88.03 Unrealized -1.2%

MSM MSC INDL DIRECT INC 0.0%

Value $1.234M Shares 14,685 Est. Cost $74.02 Unrealized +11.9%

BN BROOKFIELD CORP 0.0%

Value $1.233M Shares 37,843 Est. Cost $21.91 Unrealized +0.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.232M Shares 23,050 Est. Cost $52.37 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.232M Shares 4,823 Est. Cost $187.46 Unrealized +47.3%

COP CONOCOPHILLIPS 0.0%

Value $1.223M Shares 12,325 Est. Cost $48.40 Unrealized +105.6%

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.196M Shares 37,635 Est. Cost $28.45 Unrealized +5.3%

IXJ ISHARES TR 0.0%

Value $1.192M Shares 14,300 Est. Cost $61.71 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.18M Shares 59,200 Est. Cost $11.80 Unrealized +85.5%

— SIRIUS XM HOLDINGS INC 0.0%

Value $1.15M Shares 289,789 Est. Cost $5.67 Unrealized —

SNY SANOFI 0.0%

Value $1.135M Shares 20,860 Est. Cost $56.44 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.131M Shares 8,101 Est. Cost $52.70 Unrealized +133.4%

RSKD RISKIFIED LTD 0.0%

Value $1.128M Shares 200,000 Est. Cost $5.55 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $1.126M Shares 3,635 Est. Cost $189.25 Unrealized +70.9%

FINX GLOBAL X FDS 0.0%

Value $1.09M Shares 52,335 Est. Cost $26.06 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1.088M Shares 21,979 Est. Cost $37.00 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.085M Shares 14,601 Est. Cost $58.04 Unrealized +29.5%

GLDM WORLD GOLD TR 0.0%

Value $1.073M Shares 27,448 Est. Cost $38.46 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.068M Shares 12,765 Est. Cost $44.90 Unrealized —

GGG GRACO INC 0.0%

Value $1.057M Shares 14,481 Est. Cost $34.55 Unrealized +93.5%

PVH PVH CORPORATION 0.0%

Value $1.056M Shares 11,840 Est. Cost $92.45 Unrealized -12.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.052M Shares 30,127 Est. Cost $26.02 Unrealized +29.9%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $1.047M Shares 19,300 Est. Cost $55.17 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.037M Shares 6,050 Est. Cost $72.80 Unrealized +136.3%

VOO VANGUARD INDEX FDS 0.0%

Value $1.036M Shares 2,756 Est. Cost $216.79 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.035M Shares 4,537 Est. Cost $132.30 Unrealized +64.6%

FLS FLOWSERVE CORP 0.0%

Value $1.03M Shares 30,280 Est. Cost $30.14 Unrealized +5.4%

RPD RAPID7 INC 0.0%

Value $1.01M Shares 22,000 Est. Cost $35.75 Unrealized +19.0%

AZO AUTOZONE INC 0.0%

Value $1M Shares 407 Est. Cost $1296.16 Unrealized +88.2%

IWF ISHARES TR 0.0%

Value $993K Shares 4,065 Est. Cost $133.14 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $973K Shares 1,835 Est. Cost $323.60 Unrealized —

— DESKTOP METAL INC 0.0%

Value $972K Shares 422,596 Est. Cost $2.30 Unrealized —

— STERLING BANCORP INC 0.0%

Value $962K Shares 170,000 Est. Cost $3.25 Unrealized —

KIQSF KELSO TECHNOLOGIES INC 0.0%

Value $949K Shares 3,389,740 Est. Cost $0.56 Unrealized -43.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $938K Shares 9,642 Est. Cost $50.50 Unrealized +72.2%

— 2U INC 0.0%

Value $935K Shares 136,530 Est. Cost $21.83 Unrealized —

EEM ISHARES TR 0.0%

Value $921K Shares 23,342 Est. Cost $38.87 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $911K Shares 4,950 Est. Cost $101.47 Unrealized +73.3%

SGOL ABRDN GOLD ETF TRUST 0.0%

Value $909K Shares 48,150 Est. Cost $17.04 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $896K Shares 527 Est. Cost $144.85 Unrealized +39.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $889K Shares 8,790 Est. Cost $96.92 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $888K Shares 9,660 Est. Cost $95.33 Unrealized -3.9%

EFA ISHARES TR 0.0%

Value $887K Shares 12,407 Est. Cost $71.52 Unrealized —

IVV ISHARES TR 0.0%

Value $872K Shares 2,121 Est. Cost $386.25 Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $866K Shares 110,000 Est. Cost $10.13 Unrealized +6.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value $851K Shares 18,720 Est. Cost $25.52 Unrealized +75.4%

— SPLUNK INC 0.0%

Value $846K Shares 8,820 Est. Cost $68.66 Unrealized —

KR KROGER CO 0.0%

Value $840K Shares 17,015 Est. Cost $24.80 Unrealized +72.9%

CLVT CLARIVATE PLC 0.0%

Value $837K Shares 89,115 Est. Cost $18.82 Unrealized -45.2%

SNPS SYNOPSYS INC 0.0%

Value $832K Shares 2,154 Est. Cost $339.10 Unrealized +5.4%

PWR QUANTA SVCS INC 0.0%

Value $821K Shares 4,925 Est. Cost $37.84 Unrealized +304.6%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $819K Shares 24,032 Est. Cost $60.83 Unrealized -20.9%

CTVA CORTEVA INC 0.0%

Value $813K Shares 13,477 Est. Cost $25.02 Unrealized +136.3%

— TILE SHOP HLDGS INC 0.0%

Value $809K Shares 172,401 Est. Cost $6.14 Unrealized —

VC VISTEON CORP 0.0%

Value $784K Shares 5,000 Est. Cost $61.78 Unrealized +149.3%

MTCH MATCH GROUP INC NEW 0.0%

Value $776K Shares 20,220 Est. Cost $124.61 Unrealized -65.8%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $765K Shares 56,700 Est. Cost $13.76 Unrealized +5.2%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $755K Shares 8,507 Est. Cost $115.61 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $748K Shares 6,843 Est. Cost $107.19 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $738K Shares 13,512 Est. Cost $15.51 Unrealized +133.2%

IXUS ISHARES TR 0.0%

Value $725K Shares 11,700 Est. Cost $56.64 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $712K Shares 6,031 Est. Cost $57.45 Unrealized +75.8%

IYZ ISHARES TR 0.0%

Value $695K Shares 30,028 Est. Cost $22.43 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $692K Shares 44,104 Est. Cost $12.07 Unrealized —

— BIOXCEL THERAPEUTICS INC 0.0%

Value $690K Shares 37,000 Est. Cost $26.31 Unrealized —

Value $672K Shares 6,393 Est. Cost $66.25 Unrealized +28.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $660K Shares 12,940 Est. Cost $48.94 Unrealized -1.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $659K Shares 8,183 Est. Cost $98.89 Unrealized -24.1%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $659K Shares 15,615 Est. Cost $42.55 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $631K Shares 58,835 Est. Cost $15.49 Unrealized -34.2%

— ETF MANAGERS TR 0.0%

Value $629K Shares 178,719 Est. Cost $7.47 Unrealized —

NFLX NETFLIX INC 0.0%

Value $626K Shares 1,812 Est. Cost $42.00 Unrealized -21.2%

CSX CSX CORP 0.0%

Value $622K Shares 20,790 Est. Cost $27.33 Unrealized +7.8%

GPN GLOBAL PMTS INC 0.0%

Value $622K Shares 5,913 Est. Cost $143.04 Unrealized -26.4%

VUG VANGUARD INDEX FDS 0.0%

Value $622K Shares 2,494 Est. Cost $249.44 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $619K Shares 3,700 Est. Cost $59.29 Unrealized +161.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $615K Shares 1,396 Est. Cost $128.83 Unrealized +229.4%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $600K Shares 26,754 Est. Cost $21.56 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $594K Shares 5,184 Est. Cost $58.84 Unrealized +77.3%

— PROFIRE ENERGY INC 0.0%

Value $588K Shares 474,125 Est. Cost $1.34 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $586K Shares 6,858 Est. Cost $51.06 Unrealized +40.9%

EFG ISHARES TR 0.0%

Value $582K Shares 6,209 Est. Cost $78.33 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $570K Shares 15,257 Est. Cost $34.99 Unrealized +15.7%

— SEAGEN INC 0.0%

Value $569K Shares 2,808 Est. Cost $175.17 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $566K Shares 5,800 Est. Cost $36.91 Unrealized +171.7%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $565K Shares 40,368 Est. Cost $8.83 Unrealized +41.9%

TSLA TESLA INC 0.0%

Value $547K Shares 2,638 Est. Cost $268.04 Unrealized -34.9%

WCN WASTE CONNECTIONS INC 0.0%

Value $547K Shares 3,934 Est. Cost $89.51 Unrealized +46.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $546K Shares 6,770 Est. Cost $82.06 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $528K Shares 10,315 Est. Cost $47.17 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $525K Shares 1,838 Est. Cost $177.72 Unrealized +45.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $523K Shares 20,187 Est. Cost $21.82 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $522K Shares 14,900 Est. Cost $27.25 Unrealized +18.7%

LKQ LKQ CORP 0.0%

Value $517K Shares 9,100 Est. Cost $29.34 Unrealized +77.0%

CNI CANADIAN NATL RY CO 0.0%

Value $509K Shares 4,312 Est. Cost $94.23 Unrealized +18.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $507K Shares 2,615 Est. Cost $89.99 Unrealized +75.7%

ECL ECOLAB INC 0.0%

Value $499K Shares 3,017 Est. Cost $98.51 Unrealized +53.3%

PUBM PUBMATIC INC 0.0%

Value $484K Shares 35,000 Est. Cost $19.33 Unrealized -25.3%

SDY SPDR SER TR 0.0%

Value $475K Shares 3,842 Est. Cost $101.07 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $470K Shares 4,751 Est. Cost $59.35 Unrealized —

TXT TEXTRON INC 0.0%

Value $447K Shares 6,330 Est. Cost $41.81 Unrealized +70.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $445K Shares 10,506 Est. Cost $14.01 Unrealized +189.9%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $444K Shares 7,200 Est. Cost $50.10 Unrealized +31.1%

ISTB ISHARES TR 0.0%

Value $443K Shares 9,400 Est. Cost $50.53 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $443K Shares 28,635 Est. Cost $14.43 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $441K Shares 3,005 Est. Cost $11.91 Unrealized +142.5%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $436K Shares 18,200 Est. Cost $17.94 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $434K Shares 618 Est. Cost $214.93 Unrealized +209.5%

— DURECT CORP 0.0%

Value $423K Shares 93,370 Est. Cost $3.48 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $408K Shares 9,136 Est. Cost $29.40 Unrealized +23.4%

— PIMCO ENERGY & TACTICAL CR O 0.0%

Value $402K Shares 27,500 Est. Cost $12.08 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $400K Shares 3,150 Est. Cost $79.63 Unrealized +69.1%

TSN TYSON FOODS INC 0.0%

Value $392K Shares 6,611 Est. Cost $61.01 Unrealized -9.1%

IYR ISHARES TR 0.0%

Value $382K Shares 4,500 Est. Cost $77.53 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $382K Shares 23,153 Est. Cost $14.53 Unrealized +0.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $370K Shares 3,100 Est. Cost $121.72 Unrealized -8.4%

RGLD ROYAL GOLD INC 0.0%

Value $368K Shares 2,839 Est. Cost $55.71 Unrealized +121.1%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $366K Shares 22,050 Est. Cost $11.66 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 0.0%

Value $366K Shares 85,000 Est. Cost $18.65 Unrealized -62.9%

PHM PULTE GROUP INC 0.0%

Value $362K Shares 6,214 Est. Cost $40.12 Unrealized +31.5%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $358K Shares 9,000 Est. Cost $39.61 Unrealized -6.7%

GE GENERAL ELECTRIC CO 0.0%

Value $358K Shares 3,741 Est. Cost $63.57 Unrealized +3.7%

IAC IAC INC 0.0%

Value $356K Shares 6,900 Est. Cost $87.29 Unrealized -50.9%

C CITIGROUP INC 0.0%

Value $341K Shares 7,267 Est. Cost $47.07 Unrealized -5.9%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $337K Shares 9,625 Est. Cost $31.09 Unrealized +10.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $337K Shares 1,648 Est. Cost $189.59 Unrealized 0.0%

IJK ISHARES TR 0.0%

Value $330K Shares 4,610 Est. Cost $94.47 Unrealized —

NUE NUCOR CORP 0.0%

Value $329K Shares 2,129 Est. Cost $105.20 Unrealized +44.8%

NVR NVR INC 0.0%

Value $329K Shares 59 Est. Cost $4551.58 Unrealized +13.4%

FUL FULLER H B CO 0.0%

Value $329K Shares 4,800 Est. Cost $34.92 Unrealized +92.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $316K Shares 3,181 Est. Cost $81.46 Unrealized +12.3%

NTAP NETAPP INC 0.0%

Value $313K Shares 4,900 Est. Cost $49.01 Unrealized +23.5%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $313K Shares 6,500 Est. Cost $47.76 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $312K Shares 29,641 Est. Cost $11.60 Unrealized -3.4%

DXC DXC TECHNOLOGY CO 0.0%

Value $309K Shares 12,073 Est. Cost $36.66 Unrealized -25.7%

VB VANGUARD INDEX FDS 0.0%

Value $307K Shares 1,618 Est. Cost $189.56 Unrealized —

SAP SAP SE 0.0%

Value $305K Shares 2,408 Est. Cost $104.37 Unrealized —

— SP PLUS CORP 0.0%

Value $304K Shares 8,879 Est. Cost $24.89 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $302K Shares 6,593 Est. Cost $21.03 Unrealized +111.7%

EVRG EVERGY INC 0.0%

Value $299K Shares 4,900 Est. Cost $40.80 Unrealized +31.4%

USFD US FOODS HLDG CORP 0.0%

Value $295K Shares 7,977 Est. Cost $32.67 Unrealized +13.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $294K Shares 1,030 Est. Cost $135.68 Unrealized +92.6%

TD TORONTO DOMINION BK ONT 0.0%

Value $294K Shares 4,900 Est. Cost $48.71 Unrealized +32.6%

ALLE ALLEGION PLC 0.0%

Value $291K Shares 2,728 Est. Cost $94.59 Unrealized +14.2%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $283K Shares 9,000 Est. Cost $20.50 Unrealized —

USMV ISHARES TR 0.0%

Value $281K Shares 3,869 Est. Cost $72.74 Unrealized —

SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%

Value $281K Shares 23,000 Est. Cost $13.12 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

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

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $280K Shares 12,800 Est. Cost $17.80 Unrealized +15.0%

LIT GLOBAL X FDS 0.0%

Value $280K Shares 4,400 Est. Cost $62.11 Unrealized —

NVRI HARSCO CORP 0.0%

Value $279K Shares 40,900 Est. Cost $19.26 Unrealized -60.9%

USRT ISHARES TR 0.0%

Value $275K Shares 5,450 Est. Cost $67.52 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $267K Shares 32,000 Est. Cost $8.27 Unrealized —

HPQ HP INC 0.0%

Value $267K Shares 9,083 Est. Cost $25.72 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $263K Shares 7,000 Est. Cost $31.95 Unrealized 0.0%

RIO RIO TINTO PLC 0.0%

Value $257K Shares 3,740 Est. Cost $77.27 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $256K Shares 16,067 Est. Cost $10.44 Unrealized +38.6%

CCK CROWN HLDGS INC 0.0%

Value $246K Shares 2,976 Est. Cost $87.33 Unrealized -6.3%

— MARATHON OIL CORP 0.0%

Value $242K Shares 10,104 Est. Cost $26.60 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $239K Shares 575 Est. Cost $348.75 Unrealized +16.0%

ESGV VANGUARD WORLD FD 0.0%

Value $235K Shares 3,280 Est. Cost $80.18 Unrealized —

IWS ISHARES TR 0.0%

Value $231K Shares 2,171 Est. Cost $106.20 Unrealized —

MCO MOODYS CORP 0.0%

Value $228K Shares 745 Est. Cost $294.98 Unrealized 0.0%

FPI FARMLAND PARTNERS INC 0.0%

Value $228K Shares 21,300 Est. Cost $8.13 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $223K Shares 10,100 Est. Cost $21.65 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $220K Shares 6,525 Est. Cost $44.44 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $220K Shares 1,400 Est. Cost $133.49 Unrealized +2.7%

PTON PELOTON INTERACTIVE INC 0.0%

Value $219K Shares 19,270 Est. Cost $109.60 Unrealized -89.0%

NOBL PROSHARES TR 0.0%

Value $218K Shares 2,390 Est. Cost $89.99 Unrealized —

UFI UNIFI INC 0.0%

Value $218K Shares 26,666 Est. Cost $15.09 Unrealized -40.9%

MKL MARKEL CORP 0.0%

Value $217K Shares 170 Est. Cost $1237.05 Unrealized +7.4%

MLI MUELLER INDS INC 0.0%

Value $216K Shares 2,939 Est. Cost $33.57 Unrealized 0.0%

COHR COHERENT CORP 0.0%

Value $215K Shares 5,657 Est. Cost $47.89 Unrealized -15.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $212K Shares 13,850 Est. Cost $24.02 Unrealized -36.4%

— CIDARA THERAPEUTICS INC 0.0%

Value $212K Shares 167,000 Est. Cost $0.77 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $211K Shares 3,138 Est. Cost $60.51 Unrealized +7.7%

— LAZARD LTD 0.0%

Value $210K Shares 6,350 Est. Cost $34.32 Unrealized —

KLAC KLA CORP 0.0%

Value $210K Shares 525 Est. Cost $383.34 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $209K Shares 2,231 Est. Cost $76.26 Unrealized 0.0%

PLD PROLOGIS INC. 0.0%

Value $206K Shares 1,651 Est. Cost $111.93 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $206K Shares 6,000 Est. Cost $30.88 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $205K Shares 3,800 Est. Cost $51.28 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $205K Shares 2,823 Est. Cost $76.41 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $204K Shares 1,285 Est. Cost $159.14 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $204K Shares 1,990 Est. Cost $68.71 Unrealized +49.3%

VO VANGUARD INDEX FDS 0.0%

Value $201K Shares 952 Est. Cost $210.86 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $191K Shares 10,100 Est. Cost $17.13 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $187K Shares 18,179 Est. Cost $11.11 Unrealized —

— GLATFELTER CORPORATION 0.0%

Value $172K Shares 54,025 Est. Cost $16.53 Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value $168K Shares 40,000 Est. Cost $4.83 Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $147K Shares 10,037 Est. Cost $17.00 Unrealized -13.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $143K Shares 10,000 Est. Cost $11.27 Unrealized +29.8%

VIV TELEFONICA BRASIL SA 0.0%

Value $124K Shares 16,416 Est. Cost $7.57 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $121K Shares 45,500 Est. Cost $3.23 Unrealized +7.8%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $117K Shares 22,650 Est. Cost $15.77 Unrealized -56.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $112K Shares 13,200 Est. Cost $9.65 Unrealized -18.9%

— AMBRX BIOPHARMA INC 0.0%

Value $112K Shares 12,500 Est. Cost $8.92 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $106K Shares 10,500 Est. Cost $10.07 Unrealized -9.3%

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $106K Shares 13,271 Est. Cost $9.24 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $90,859 Shares 28,662 Est. Cost $3.50 Unrealized —

— ASSERTIO HOLDINGS INC 0.0%

Value $67,847 Shares 10,651 Est. Cost $6.37 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $57,750 Shares 15,000 Est. Cost $6.96 Unrealized -42.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $51,802 Shares 19,548 Est. Cost $11.03 Unrealized -63.4%

MDNAF MEDICENNA THERAPEUTICS CORP 0.0%

Value $49,738 Shares 79,000 Est. Cost $3.01 Unrealized -79.3%

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $45,809 Shares 51,075 Est. Cost $10.00 Unrealized —

— SEELOS THERAPEUTICS INC 0.0%

Value $40,090 Shares 58,000 Est. Cost $2.85 Unrealized —

— ACURX PHARMACEUTICALS INC 0.0%

Value $34,946 Shares 10,100 Est. Cost $5.44 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $30,941 Shares 17,580 Est. Cost $11.49 Unrealized -75.2%

ATYR ATYR PHARMA INC 0.0%

Value $21,315 Shares 10,150 Est. Cost $5.98 Unrealized -63.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	1,357,787	$401M	7.6%	$83.49	+240.9%	COM	437076102
MSFT	MICROSOFT CORP	611,826	$176M	3.3%	$33.17	+652.1%	COM	594918104
AAPL	APPLE INC	1,027,160	$169M	3.2%	$82.43	+76.5%	COM	037833100
NVDA	NVIDIA CORPORATION	367,722	$102M	1.9%	$15.94	+35.6%	COM	67066G104
GOOGL	ALPHABET INC	974,702	$101M	1.9%	$105.28	-9.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	897,661	$92.72M	1.8%	$121.09	-20.2%	COM	023135106
IAU	ISHARES GOLD TR	2,380,969	$88.98M	1.7%	$34.12	—	ISHARES NEW	464285204
MRK	MERCK & CO INC	807,554	$85.92M	1.6%	$40.73	+142.3%	COM	58933Y105
QCOM	QUALCOMM INC	619,532	$79.04M	1.5%	$89.81	+29.6%	COM	747525103
DE	DEERE & CO	185,605	$76.63M	1.4%	$104.34	+280.6%	COM	244199105
GOOG	ALPHABET INC	735,916	$76.54M	1.4%	$106.42	-9.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	243,676	$75.24M	1.4%	$180.13	+71.1%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	928,372	$71.56M	1.4%	$53.08	+33.1%	COM	65339F101
JNJ	JOHNSON & JOHNSON	383,003	$59.37M	1.1%	$67.30	+119.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	395,168	$58.76M	1.1%	$55.78	+138.8%	COM	742718109
RSG	REPUBLIC SVCS INC	433,136	$58.57M	1.1%	$70.36	+75.0%	COM	760759100
DIS	DISNEY WALT CO	571,494	$57.22M	1.1%	$99.71	-1.2%	COM	254687106
PEP	PEPSICO INC	308,012	$56.15M	1.1%	$77.72	+104.2%	COM	713448108
PFE	PFIZER INC	1,263,397	$51.55M	1.0%	$20.15	+81.4%	COM	717081103
MCD	MCDONALDS CORP	179,127	$50.09M	0.9%	$84.23	+197.4%	COM	580135101
AMAT	APPLIED MATLS INC	389,017	$47.78M	0.9%	$16.01	+598.9%	COM	038222105
WY	WEYERHAEUSER CO MTN BE	1,558,630	$46.96M	0.9%	$20.47	+39.7%	COM NEW	962166104
FDX	FEDEX CORP	202,881	$46.36M	0.9%	$163.75	+16.4%	COM	31428X106
CL	COLGATE PALMOLIVE CO	609,151	$45.78M	0.9%	$59.35	+17.3%	COM	194162103
ABBV	ABBVIE INC	283,057	$45.11M	0.9%	$46.13	+199.4%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	76,475	$44.08M	0.8%	$152.07	+267.4%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	113,711	$43.82M	0.8%	$310.78	+14.4%	COM	00724F101
CAT	CATERPILLAR INC	181,174	$41.46M	0.8%	$123.31	+87.0%	COM	149123101
SCHW	SCHWAB CHARLES CORP	777,577	$40.73M	0.8%	$34.09	+106.0%	COM	808513105
ABT	ABBOTT LABS	390,669	$39.56M	0.7%	$53.52	+86.8%	COM	002824100
BAC	BANK AMERICA CORP	1,323,845	$37.86M	0.7%	$18.94	+61.4%	COM	060505104
CCJ	CAMECO CORP	1,442,355	$37.75M	0.7%	$16.61	+58.2%	COM	13321L108
WMT	WALMART INC	254,633	$37.55M	0.7%	$19.86	+130.6%	COM	931142103
WPM	WHEATON PRECIOUS METALS CORP	761,799	$36.69M	0.7%	$22.82	+86.3%	COM	962879102
XLE	SELECT SECTOR SPDR TR	432,974	$35.86M	0.7%	$40.85	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	73,704	$34.84M	0.7%	$316.30	+37.0%	COM	539830109
CVX	CHEVRON CORP NEW	210,923	$34.41M	0.7%	$73.76	+101.3%	COM	166764100
KDP	KEURIG DR PEPPER INC	935,556	$33.01M	0.6%	$28.98	+11.6%	COM	49271V100
RTX	RAYTHEON TECHNOLOGIES CORP	317,602	$31.1M	0.6%	$54.70	+68.7%	COM	75513E101
JPM	JPMORGAN CHASE & CO	238,576	$31.09M	0.6%	$88.85	+44.3%	COM	46625H100
—	UNILEVER PLC	595,916	$30.95M	0.6%	$50.15	—	SPON ADR NEW	904767704
LHX	L3HARRIS TECHNOLOGIES INC	156,246	$30.66M	0.6%	$212.68	-9.7%	COM	502431109
PGR	PROGRESSIVE CORP	212,605	$30.42M	0.6%	$38.94	+223.5%	COM	743315103
BSX	BOSTON SCIENTIFIC CORP	588,066	$29.42M	0.6%	$36.29	+29.9%	COM	101137107
BDX	BECTON DICKINSON & CO	115,651	$28.63M	0.5%	$210.09	+10.5%	COM	075887109
NEM	NEWMONT CORP	571,718	$28.03M	0.5%	$46.69	-4.0%	COM	651639106
BMY	BRISTOL-MYERS SQUIBB CO	397,473	$27.55M	0.5%	$38.40	+60.2%	COM	110122108
PANW	PALO ALTO NETWORKS INC	135,452	$27.06M	0.5%	$67.52	+25.5%	COM	697435105
CSCO	CISCO SYS INC	514,108	$26.87M	0.5%	$34.05	+31.7%	COM	17275R102
MPC	MARATHON PETE CORP	195,227	$26.32M	0.5%	$37.14	+216.6%	COM	56585A102
BHP	BHP GROUP LTD	407,185	$25.82M	0.5%	$48.82	—	SPONSORED ADS	088606108
BKNG	BOOKING HOLDINGS INC	9,551	$25.33M	0.5%	$1947.75	+22.9%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	111,520	$24.83M	0.5%	$46.63	+353.5%	COM	053015103
DD	DUPONT DE NEMOURS INC	343,779	$24.67M	0.5%	$29.14	-1.6%	COM	26614N102
NTR	NUTRIEN LTD	332,555	$24.56M	0.5%	$38.70	+80.7%	COM	67077M108
PH	PARKER-HANNIFIN CORP	72,952	$24.52M	0.5%	$152.21	+110.3%	COM	701094104
SLB	SCHLUMBERGER LTD	498,640	$24.48M	0.5%	$41.56	+18.8%	COM STK	806857108
CRM	SALESFORCE INC	122,434	$24.46M	0.5%	$188.85	-11.6%	COM	79466L302
ROK	ROCKWELL AUTOMATION INC	83,174	$24.41M	0.5%	$162.43	+66.5%	COM	773903109
PCAR	PACCAR INC	332,720	$24.36M	0.5%	$51.63	+24.2%	COM	693718108
CB	CHUBB LIMITED	122,317	$23.75M	0.4%	$117.85	+72.0%	COM	H1467J104
FANG	DIAMONDBACK ENERGY INC	173,836	$23.5M	0.4%	$31.52	+292.6%	COM	25278X109
FLEX	FLEX LTD	1,007,400	$23.18M	0.4%	$12.26	+41.1%	ORD	Y2573F102
XLY	SELECT SECTOR SPDR TR	154,913	$23.17M	0.4%	$127.84	—	SBI CONS DISCR	81369Y407
D	DOMINION ENERGY INC	412,893	$23.08M	0.4%	$59.24	-14.6%	COM	25746U109
VMC	VULCAN MATLS CO	133,834	$22.96M	0.4%	$106.14	+63.6%	COM	929160109
VZ	VERIZON COMMUNICATIONS INC	586,702	$22.82M	0.4%	$29.91	+9.3%	COM	92343V104
ROST	ROSS STORES INC	214,404	$22.75M	0.4%	$80.77	+34.7%	COM	778296103
BA	BOEING CO	105,732	$22.46M	0.4%	$190.51	+9.1%	COM	097023105
MA	MASTERCARD INCORPORATED	61,732	$22.43M	0.4%	$150.12	+138.1%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	138,701	$20.95M	0.4%	$119.42	—	TECHNOLOGY	81369Y803
CARS	CARS COM INC	1,079,176	$20.83M	0.4%	$12.98	+31.0%	COM	14575E105
FNV	FRANCO NEV CORP	142,665	$20.8M	0.4%	$60.34	+124.9%	COM	351858105
V	VISA INC	92,175	$20.78M	0.4%	$105.74	+106.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	189,247	$20.75M	0.4%	$53.47	+87.3%	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	198,661	$20.72M	0.4%	$90.14	+11.2%	COM	45866F104
KO	COCA COLA CO	315,525	$19.57M	0.4%	$29.83	+85.8%	COM	191216100
PYPL	PAYPAL HLDGS INC	255,494	$19.4M	0.4%	$70.13	+9.6%	COM	70450Y103
HON	HONEYWELL INTL INC	99,615	$19.04M	0.4%	$119.17	+48.2%	COM	438516106
CMG	CHIPOTLE MEXICAN GRILL INC	11,026	$18.84M	0.4%	$11.95	+162.8%	COM	169656105
DGX	QUEST DIAGNOSTICS INC	131,875	$18.66M	0.4%	$51.13	+164.4%	COM	74834L100
OXY	OCCIDENTAL PETE CORP	298,322	$18.62M	0.4%	$58.63	+0.9%	COM	674599105
MLM	MARTIN MARIETTA MATLS INC	50,487	$17.93M	0.3%	$202.94	+69.9%	COM	573284106
FCX	FREEPORT-MCMORAN INC	435,891	$17.83M	0.3%	$14.24	+180.8%	CL B	35671D857
WM	WASTE MGMT INC DEL	107,781	$17.59M	0.3%	$42.70	+242.7%	COM	94106L109
SDGR	SCHRODINGER INC	665,700	$17.53M	0.3%	$28.54	-16.8%	COM	80810D103
AXP	AMERICAN EXPRESS CO	106,050	$17.49M	0.3%	$111.37	+43.7%	COM	025816109
LOW	LOWES COS INC	84,238	$16.85M	0.3%	$32.16	+497.7%	COM	548661107
MRVL	MARVELL TECHNOLOGY INC	387,560	$16.78M	0.3%	$40.79	+2.1%	COM	573874104
AER	AERCAP HOLDINGS NV	297,515	$16.73M	0.3%	$28.81	+104.4%	SHS	N00985106
DOCU	DOCUSIGN INC	281,808	$16.43M	0.3%	$84.84	-29.7%	COM	256163106
NVS	NOVARTIS AG	178,224	$16.4M	0.3%	$84.47	—	SPONSORED ADR	66987V109
AFL	AFLAC INC	253,400	$16.35M	0.3%	$28.51	+125.5%	COM	001055102
OEC	ORION ENGINEERED CARBONS S A	625,700	$16.32M	0.3%	$16.76	+34.9%	COM	L72967109
EMR	EMERSON ELEC CO	187,274	$16.32M	0.3%	$49.80	+65.8%	COM	291011104
SONY	SONY GROUP CORPORATION	176,880	$16.03M	0.3%	$72.47	—	SPONSORED ADR	835699307
VWO	VANGUARD INTL EQUITY INDEX F	396,056	$16M	0.3%	$40.00	—	FTSE EMR MKT ETF	922042858
STZ	CONSTELLATION BRANDS INC	70,781	$15.99M	0.3%	$187.31	+12.6%	CL A	21036P108
GDX	VANECK ETF TRUST	491,646	$15.9M	0.3%	$29.57	—	GOLD MINERS ETF	92189F106
FXI	ISHARES TR	537,403	$15.87M	0.3%	$28.59	—	CHINA LG-CAP ETF	464287184
META	META PLATFORMS INC	74,853	$15.86M	0.3%	$279.48	-39.5%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	163,418	$15.76M	0.3%	$50.68	+74.0%	COM NEW	26441C204
COF	CAPITAL ONE FINL CORP	160,840	$15.47M	0.3%	$64.26	+55.1%	COM	14040H105
CARR	CARRIER GLOBAL CORPORATION	332,330	$15.2M	0.3%	$18.74	+130.0%	COM	14448C104
MTB	M & T BK CORP	125,041	$14.95M	0.3%	$119.04	+10.4%	COM	55261F104
—	CYBERARK SOFTWARE LTD	98,319	$14.55M	0.3%	$103.17	—	SHS	M2682V108
XLF	SELECT SECTOR SPDR TR	450,235	$14.48M	0.3%	$26.26	—	FINANCIAL	81369Y605
SYY	SYSCO CORP	185,310	$14.31M	0.3%	$55.51	+27.3%	COM	871829107
ORCL	ORACLE CORP	153,998	$14.31M	0.3%	$34.86	+143.2%	COM	68389X105
HAL	HALLIBURTON CO	445,500	$14.1M	0.3%	$29.85	+16.1%	COM	406216101
CMCSA	COMCAST CORP NEW	364,802	$13.83M	0.3%	$40.40	-14.3%	CL A	20030N101
XLC	SELECT SECTOR SPDR TR	236,291	$13.7M	0.3%	$49.36	—	COMMUNICATION	81369Y852
BP	BP PLC	341,826	$12.97M	0.2%	$22.48	—	SPONSORED ADR	055622104
AVGO	BROADCOM INC	20,194	$12.96M	0.2%	$29.55	+94.9%	COM	11135F101
APD	AIR PRODS & CHEMS INC	45,095	$12.95M	0.2%	$106.21	+154.4%	COM	009158106
SPY	SPDR S&P 500 ETF TR	30,689	$12.56M	0.2%	$300.78	—	TR UNIT	78462F103
BMRN	BIOMARIN PHARMACEUTICAL INC	128,020	$12.45M	0.2%	$99.05	+4.7%	COM	09061G101
GLD	SPDR GOLD TR	67,889	$12.44M	0.2%	$137.09	—	GOLD SHS	78463V107
F	FORD MTR CO DEL	967,876	$12.2M	0.2%	$9.56	+6.7%	COM	345370860
UNH	UNITEDHEALTH GROUP INC	25,224	$11.92M	0.2%	$250.12	+82.8%	COM	91324P102
SHEL	SHELL PLC	200,734	$11.55M	0.2%	$54.59	—	SPON ADS	780259305
VGK	VANGUARD INTL EQUITY INDEX F	185,527	$11.31M	0.2%	$60.73	—	FTSE EUROPE ETF	922042874
T	AT&T INC	568,033	$10.93M	0.2%	$15.27	+7.1%	COM	00206R102
RRC	RANGE RES CORP	412,300	$10.91M	0.2%	$25.22	-0.2%	COM	75281A109
KRE	SPDR SER TR	247,958	$10.88M	0.2%	$48.00	—	S&P REGL BKG	78464A698
USB	US BANCORP DEL	295,483	$10.65M	0.2%	$31.08	+24.3%	COM NEW	902973304
SBUX	STARBUCKS CORP	101,448	$10.56M	0.2%	$46.05	+110.8%	COM	855244109
SBSW	SIBANYE STILLWATER LTD	1,239,000	$10.31M	0.2%	$12.09	—	SPONSORED ADR	82575P107
DEO	DIAGEO PLC	55,724	$10.1M	0.2%	$120.56	—	SPON ADR NEW	25243Q205
ALB	ALBEMARLE CORP	45,350	$10.02M	0.2%	$73.42	+221.1%	COM	012653101
COST	COSTCO WHSL CORP NEW	20,111	$9.993M	0.2%	$265.80	+77.3%	COM	22160K105
FN	FABRINET	83,650	$9.934M	0.2%	$35.26	+252.4%	SHS	G3323L100
BX	BLACKSTONE INC	109,758	$9.641M	0.2%	$38.22	+112.3%	COM	09260D107
XLV	SELECT SECTOR SPDR TR	73,601	$9.528M	0.2%	$112.98	—	SBI HEALTHCARE	81369Y209
CXT	CRANE HLDGS CO	81,925	$9.298M	0.2%	$33.06	+15.7%	COM	224441105
XBI	SPDR SER TR	114,436	$8.721M	0.2%	$98.24	—	S&P BIOTECH	78464A870
BAX	BAXTER INTL INC	210,225	$8.527M	0.2%	$39.42	0.0%	COM	071813109
SON	SONOCO PRODS CO	139,766	$8.526M	0.2%	$23.00	+129.2%	COM	835495102
MEC	MAYVILLE ENGR CO INC	568,750	$8.486M	0.2%	$11.40	+27.9%	COM	578605107
APA	APA CORPORATION	230,920	$8.327M	0.2%	$37.97	-4.9%	COM	03743Q108
XLU	SELECT SECTOR SPDR TR	121,802	$8.245M	0.2%	$69.18	—	SBI INT-UTILS	81369Y886
INTU	INTUIT	17,945	$8M	0.2%	$55.53	+626.2%	COM	461202103
MU	MICRON TECHNOLOGY INC	130,853	$7.896M	0.1%	$46.94	+23.0%	COM	595112103
GILD	GILEAD SCIENCES INC	94,616	$7.85M	0.1%	$53.66	+39.2%	COM	375558103
UNP	UNION PAC CORP	38,618	$7.772M	0.1%	$86.47	+119.0%	COM	907818108
TGT	TARGET CORP	46,646	$7.726M	0.1%	$51.35	+189.4%	COM	87612E106
NOW	SERVICENOW INC	16,616	$7.722M	0.1%	$31.40	+177.4%	COM	81762P102
ABM	ABM INDS INC	165,370	$7.432M	0.1%	$34.18	+27.0%	COM	000957100
EW	EDWARDS LIFESCIENCES CORP	89,772	$7.427M	0.1%	$59.94	+31.1%	COM	28176E108
ITW	ILLINOIS TOOL WKS INC	29,488	$7.179M	0.1%	$51.97	+318.8%	COM	452308109
APOG	APOGEE ENTERPRISES INC	159,900	$6.916M	0.1%	$32.80	+28.3%	COM	037598109
VYMI	VANGUARD WHITEHALL FDS	106,497	$6.597M	0.1%	$62.28	—	INTL HIGH ETF	921946794
DG	DOLLAR GEN CORP NEW	31,315	$6.591M	0.1%	$56.51	+275.3%	COM	256677105
IBM	INTERNATIONAL BUSINESS MACHS	49,841	$6.534M	0.1%	$105.75	+14.2%	COM	459200101
DHR	DANAHER CORPORATION	25,913	$6.531M	0.1%	$41.03	+446.2%	COM	235851102
FISV	FISERV INC	57,767	$6.529M	0.1%	$101.21	+8.7%	COM	337738108
MDLZ	MONDELEZ INTL INC	93,480	$6.517M	0.1%	$38.60	+58.3%	CL A	609207105
GLW	CORNING INC	182,483	$6.438M	0.1%	$12.32	+160.6%	COM	219350105
SHOP	SHOPIFY INC	133,539	$6.402M	0.1%	$45.23	-2.7%	CL A	82509L107
IWP	ISHARES TR	70,211	$6.393M	0.1%	$106.69	—	RUS MD CP GR ETF	464287481
—	AMCOR PLC	559,792	$6.37M	0.1%	$10.29	-1.4%	ORD	G0250X107
VBR	VANGUARD INDEX FDS	40,071	$6.362M	0.1%	$122.85	—	SM CP VAL ETF	922908611
—	PHYSICIANS RLTY TR	423,066	$6.316M	0.1%	$16.79	—	COM	71943U104
ISRG	INTUITIVE SURGICAL INC	24,399	$6.233M	0.1%	$280.85	-12.3%	COM NEW	46120E602
APO	APOLLO GLOBAL MGMT INC	97,732	$6.173M	0.1%	$57.95	+10.1%	COM	03769M106
BAM	BROOKFIELD ASSET MANAGMT LTD	186,608	$6.106M	0.1%	$29.25	+0.4%	CL A LMT VTG SHS	113004105
KHC	KRAFT HEINZ CO	155,664	$6.02M	0.1%	$30.23	+13.1%	COM	500754106
IWN	ISHARES TR	43,185	$5.917M	0.1%	$119.58	—	RUS 2000 VAL ETF	464287630
TV	GRUPO TELEVISA S A B	1,104,000	$5.84M	0.1%	$8.56	—	SPON ADR REP ORD	40049J206
CRWD	CROWDSTRIKE HLDGS INC	42,535	$5.838M	0.1%	$63.27	+82.8%	CL A	22788C105
IONS	IONIS PHARMACEUTICALS INC	162,480	$5.807M	0.1%	$50.62	-25.8%	COM	462222100
AMGN	AMGEN INC	23,627	$5.712M	0.1%	$111.81	+100.4%	COM	031162100
DOW	DOW INC	102,143	$5.599M	0.1%	$38.71	+22.2%	COM	260557103
FMX	FOMENTO ECONOMICO MEXICANO S	58,600	$5.578M	0.1%	$77.58	—	SPON ADR UNITS	344419106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,185	$5.505M	0.1%	$62.31	—	SPONSORED ADS	874039100
ICLN	ISHARES TR	277,184	$5.483M	0.1%	$13.52	—	GL CLEAN ENE ETF	464288224
PSX	PHILLIPS 66	53,359	$5.41M	0.1%	$78.30	+17.1%	COM	718546104
PCTY	PAYLOCITY HLDG CORP	26,715	$5.31M	0.1%	$110.74	+77.7%	COM	70438V106
INTC	INTEL CORP	162,262	$5.301M	0.1%	$20.39	+35.0%	COM	458140100
ALC	ALCON AG	72,595	$5.121M	0.1%	$59.41	+18.6%	ORD SHS	H01301128
LITE	LUMENTUM HLDGS INC	93,410	$5.045M	0.1%	$62.22	-10.3%	COM	55024U109
BKR	BAKER HUGHES COMPANY	173,050	$4.994M	0.1%	$25.89	+9.2%	CL A	05722G100
AVNT	AVIENT CORPORATION	120,025	$4.94M	0.1%	$23.92	+54.1%	COM	05368V106
SPG	SIMON PPTY GROUP INC NEW	43,507	$4.871M	0.1%	$68.63	+48.5%	COM	828806109
EXPE	EXPEDIA GROUP INC	49,784	$4.831M	0.1%	$104.01	0.0%	COM NEW	30212P303
STAG	STAG INDL INC	141,388	$4.782M	0.1%	$29.95	—	COM	85254J102
—	STEELCASE INC	564,800	$4.756M	0.1%	$11.40	—	CL A	858155203
PBR	PETROLEO BRASILEIRO SA PETRO	445,270	$4.644M	0.1%	$10.43	—	SPONSORED ADR	71654V408
DCI	DONALDSON INC	69,919	$4.569M	0.1%	$49.11	+22.1%	COM	257651109
GS	GOLDMAN SACHS GROUP INC	13,886	$4.542M	0.1%	$202.05	+60.2%	COM	38141G104
CODA	CODA OCTOPUS GROUP INC	615,000	$4.502M	0.1%	$5.47	+31.2%	COM NEW	19188U206
CCRN	CROSS CTRY HEALTHCARE INC	199,592	$4.455M	0.1%	$10.80	+142.4%	COM	227483104
—	BARRICK GOLD CORP	238,989	$4.438M	0.1%	$15.79	—	COM	067901108
NKE	NIKE INC	34,610	$4.245M	0.1%	$108.59	+7.5%	CL B	654106103
PAAS	PAN AMERN SILVER CORP	232,166	$4.225M	0.1%	$12.93	+32.9%	COM	697900108
SPGI	S&P GLOBAL INC	12,244	$4.221M	0.1%	$319.84	+7.5%	COM	78409V104
IQV	IQVIA HLDGS INC	20,855	$4.148M	0.1%	$151.12	+41.4%	COM	46266C105
ILMN	ILLUMINA INC	17,802	$4.14M	0.1%	$267.18	-23.4%	COM	452327109
DVN	DEVON ENERGY CORP NEW	81,605	$4.13M	0.1%	$24.63	+105.3%	COM	25179M103
ELV	ELEVANCE HEALTH INC	8,736	$4.017M	0.1%	$274.58	+65.8%	COM	036752103
AXGN	AXOGEN INC	425,000	$4.016M	0.1%	$10.48	-12.7%	COM	05463X106
BLDR	BUILDERS FIRSTSOURCE INC	45,096	$4.004M	0.1%	$29.73	+166.5%	COM	12008R107
IWB	ISHARES TR	17,755	$3.999M	0.1%	$243.08	—	RUS 1000 ETF	464287622
PAYC	PAYCOM SOFTWARE INC	13,078	$3.976M	0.1%	$89.22	+230.7%	COM	70432V102
TM	TOYOTA MOTOR CORP	27,500	$3.896M	0.1%	$136.92	—	ADS	892331307
VOE	VANGUARD INDEX FDS	28,830	$3.865M	0.1%	$149.46	—	MCAP VL IDXVIP	922908512
LIN	LINDE PLC	10,838	$3.852M	0.1%	$322.30	0.0%	SHS	G54950103
VDC	VANGUARD WORLD FDS	19,280	$3.731M	0.1%	$199.90	—	CONSUM STP ETF	92204A207
LEG	LEGGETT & PLATT INC	116,750	$3.722M	0.1%	$42.22	-20.3%	COM	524660107
FARM	FARMER BROS CO	954,550	$3.685M	0.1%	$7.07	-36.1%	COM	307675108
VALE	VALE S A	227,595	$3.591M	0.1%	$16.84	—	SPONSORED ADS	91912E105
MS	MORGAN STANLEY	40,519	$3.558M	0.1%	$51.11	+65.9%	COM NEW	617446448
ENSG	ENSIGN GROUP INC	37,007	$3.536M	0.1%	$56.27	+62.0%	COM	29358P101
DXCM	DEXCOM INC	30,260	$3.516M	0.1%	$77.31	+44.8%	COM	252131107
EBAY	EBAY INC.	77,322	$3.431M	0.1%	$36.22	+19.6%	COM	278642103
EWJ	ISHARES INC	58,310	$3.422M	0.1%	$55.61	—	MSCI JPN ETF NEW	46434G822
BIIB	BIOGEN INC	12,236	$3.402M	0.1%	$275.69	+0.4%	COM	09062X103
KMI	KINDER MORGAN INC DEL	193,222	$3.383M	0.1%	$13.05	+16.8%	COM	49456B101
VTRS	VIATRIS INC	343,112	$3.301M	0.1%	$11.17	-13.2%	COM	92556V106
ZD	ZIFF DAVIS INC	42,100	$3.286M	0.1%	$50.42	+62.6%	COM	48123V102
NVT	NVENT ELECTRIC PLC	76,095	$3.268M	0.1%	$26.43	+53.9%	SHS	G6700G107
TCMD	TACTILE SYS TECHNOLOGY INC	198,119	$3.253M	0.1%	$17.19	-19.0%	COM	87357P100
TXN	TEXAS INSTRS INC	17,130	$3.186M	0.1%	$97.72	+65.1%	COM	882508104
INGN	INOGEN INC	254,350	$3.174M	0.1%	$33.54	-42.9%	COM	45780L104
BGSF	BGSF INC	296,050	$3.153M	0.1%	$8.17	+14.8%	COM	05601C105
VMD	VIEMED HEALTHCARE INC	325,000	$3.139M	0.1%	$5.33	+63.7%	COM	92663R105
—	TOTALENERGIES SE	51,620	$3.048M	0.1%	$62.08	—	SPONSORED ADS	89151E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	49,389	$3.009M	0.1%	$44.40	+34.5%	CL A	192446102
—	ETF MANAGERS TR	62,673	$2.997M	0.1%	$42.05	—	PRIME CYBR SCRTY	26924G201
SOUN	SOUNDHOUND AI INC	1,067,513	$2.946M	0.1%	$2.20	+7.1%	CLASS A COM	836100107
—	ACTIVISION BLIZZARD INC	34,365	$2.941M	0.1%	$73.30	—	COM	00507V109
PHO	INVESCO EXCHANGE TRADED FD T	54,769	$2.922M	0.1%	$54.72	—	WATER RES ETF	46137V142
ONTF	ON24 INC	330,000	$2.891M	0.1%	$18.62	-52.6%	COM	68339B104
EPAM	EPAM SYS INC	9,500	$2.841M	0.1%	$49.93	+545.2%	COM	29414B104
CBRE	CBRE GROUP INC	38,709	$2.818M	0.1%	$36.43	+124.3%	CL A	12504L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.794M	0.1%	$294356.25	+58.6%	CL A	084670108
LLY	LILLY ELI & CO	8,022	$2.755M	0.1%	$82.50	+299.9%	COM	532457108
XYZ	BLOCK INC	39,952	$2.743M	0.1%	$46.45	+61.2%	CL A	852234103
ADSK	AUTODESK INC	13,137	$2.735M	0.1%	$202.64	+1.6%	COM	052769106
OTIS	OTIS WORLDWIDE CORP	32,184	$2.716M	0.1%	$50.26	+57.0%	COM	68902V107
CSBR	CHAMPIONS ONCOLOGY INC	665,428	$2.675M	0.1%	$6.36	-32.7%	COM NEW	15870P307
WBD	WARNER BROS DISCOVERY INC	175,621	$2.652M	0.1%	$14.16	+0.5%	COM SER A	934423104
NCSM	NCS MULTISTAGE HLDGS INC	111,057	$2.632M	0.0%	$21.23	+13.9%	COM NEW	628877201
MUFG	MITSUBISHI UFJ FINL GROUP IN	409,720	$2.618M	0.0%	$6.15	—	SPONSORED ADS	606822104
—	LABORATORY CORP AMER HLDGS	11,392	$2.613M	0.0%	$150.28	—	COM NEW	50540R409
IBB	ISHARES TR	20,016	$2.585M	0.0%	$118.21	—	ISHARES BIOTECH	464287556
DLTR	DOLLAR TREE INC	17,731	$2.545M	0.0%	$63.41	+128.8%	COM	256746108
KMB	KIMBERLY-CLARK CORP	18,630	$2.501M	0.0%	$71.27	+63.1%	COM	494368103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	42,445	$2.402M	0.0%	$38.76	+42.2%	CL A	499049104
CTRA	COTERRA ENERGY INC	97,605	$2.395M	0.0%	$21.08	+4.7%	COM	127097103
ICFI	ICF INTL INC	21,800	$2.391M	0.0%	$34.88	+198.4%	COM	44925C103
ROG	ROGERS CORP	14,426	$2.358M	0.0%	$155.25	-7.1%	COM	775133101
LPLA	LPL FINL HLDGS INC	11,614	$2.351M	0.0%	$131.69	+73.6%	COM	50212V100
BOTZ	GLOBAL X FDS	91,789	$2.341M	0.0%	$31.21	—	RBTCS ARTFL INTE	37954Y715
SM	SM ENERGY CO	80,700	$2.273M	0.0%	$37.32	-24.0%	COM	78454L100
PRNT	ARK ETF TR	97,115	$2.224M	0.0%	$28.61	—	3D PRINTING ETF	00214Q500
VTV	VANGUARD INDEX FDS	16,094	$2.223M	0.0%	$123.63	—	VALUE ETF	922908744
—	HANESBRANDS INC	415,878	$2.188M	0.0%	$9.06	—	COM	410345102
FFIV	F5 INC	14,567	$2.122M	0.0%	$136.01	+6.1%	COM	315616102
VIG	VANGUARD SPECIALIZED FUNDS	13,625	$2.098M	0.0%	$121.76	—	DIV APP ETF	921908844
BABA	ALIBABA GROUP HLDG LTD	20,500	$2.095M	0.0%	$217.95	—	SPONSORED ADS	01609W102
HCA	HCA HEALTHCARE INC	7,943	$2.094M	0.0%	$117.76	+110.6%	COM	40412C101
LFCR	LIFECORE BIOMEDICAL INC	545,200	$2.058M	0.0%	$10.43	-46.6%	COM	514766104
AMLP	ALPS ETF TR	53,143	$2.054M	0.0%	$36.72	—	ALERIAN MLP	00162Q452
RSP	INVESCO EXCHANGE TRADED FD T	13,541	$1.958M	0.0%	$143.29	—	S&P500 EQL WGT	46137V357
DAL	DELTA AIR LINES INC DEL	55,700	$1.945M	0.0%	$27.21	+32.6%	COM NEW	247361702
MKC	MCCORMICK & CO INC	23,338	$1.942M	0.0%	$60.25	+18.0%	COM NON VTG	579780206
ALL	ALLSTATE CORP	17,389	$1.927M	0.0%	$57.53	+105.4%	COM	020002101
—	ABSOLUTE SOFTWARE CORP	245,400	$1.917M	0.0%	$8.02	—	COM	00386B109
—	LIVEVOX HOLDING INC	618,831	$1.912M	0.0%	$3.00	—	COM CL A	53838L100
WTW	WILLIS TOWERS WATSON PLC LTD	8,028	$1.866M	0.0%	$188.49	+23.4%	SHS	G96629103
PRU	PRUDENTIAL FINL INC	22,059	$1.825M	0.0%	$45.85	+80.3%	COM	744320102
VRSK	VERISK ANALYTICS INC	9,400	$1.803M	0.0%	$153.87	+15.5%	COM	92345Y106
UBS	UBS GROUP AG	83,782	$1.788M	0.0%	$13.78	+51.4%	SHS	H42097107
ES	EVERSOURCE ENERGY	22,810	$1.785M	0.0%	$57.65	+20.3%	COM	30040W108
DOV	DOVER CORP	11,570	$1.758M	0.0%	$52.98	+167.5%	COM	260003108
KLIC	KULICKE & SOFFA INDS INC	33,347	$1.757M	0.0%	$18.45	+167.5%	COM	501242101
EL	LAUDER ESTEE COS INC	7,122	$1.755M	0.0%	$244.65	-1.6%	CL A	518439104
IEMG	ISHARES INC	35,748	$1.744M	0.0%	$48.84	—	CORE MSCI EMKT	46434G103
—	WESTROCK CO	56,969	$1.736M	0.0%	$42.43	—	COM	96145D105
MGC	VANGUARD WORLD FD	12,125	$1.736M	0.0%	$105.78	—	MEGA CAP INDEX	921910873
MDT	MEDTRONIC PLC	21,491	$1.733M	0.0%	$81.75	-8.8%	SHS	G5960L103
—	SILVERCREST METALS INC	242,035	$1.727M	0.0%	$8.11	—	COM	828363101
CMI	CUMMINS INC	7,190	$1.718M	0.0%	$198.47	+14.9%	COM	231021106
CTAS	CINTAS CORP	3,709	$1.716M	0.0%	$42.16	+154.9%	COM	172908105
ZBH	ZIMMER BIOMET HOLDINGS INC	13,272	$1.715M	0.0%	$118.26	+3.4%	COM	98956P102
VOYA	VOYA FINANCIAL INC	23,993	$1.715M	0.0%	$49.50	+32.6%	COM	929089100
VFH	VANGUARD WORLD FDS	21,701	$1.69M	0.0%	$82.73	—	FINANCIALS ETF	92204A405
—	INTERPUBLIC GROUP COS INC	45,193	$1.683M	0.0%	$16.64	+92.8%	COM	460690100
CMP	COMPASS MINERALS INTL INC	49,050	$1.682M	0.0%	$49.81	-21.7%	COM	20451N101
MITK	MITEK SYS INC	173,600	$1.665M	0.0%	$8.75	+9.6%	COM NEW	606710200
—	MAG SILVER CORP	130,500	$1.653M	0.0%	$11.61	—	COM	55903Q104
SII	SPROTT INC	43,966	$1.601M	0.0%	$32.44	+8.0%	COM NEW	852066208
IWM	ISHARES TR	8,765	$1.564M	0.0%	$217.14	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	4,844	$1.555M	0.0%	$238.78	—	UNIT SER 1	46090E103
BXP	BOSTON PROPERTIES INC	28,607	$1.548M	0.0%	$69.15	-20.6%	COM	101121101
LBRDK	LIBERTY BROADBAND CORP	18,856	$1.541M	0.0%	$135.43	-40.3%	COM SER C	530307305
—	SOUTHWESTERN ENERGY CO	306,800	$1.534M	0.0%	$5.86	—	COM	845467109
VXF	VANGUARD INDEX FDS	10,910	$1.53M	0.0%	$121.69	—	EXTEND MKT ETF	922908652
JCI	JOHNSON CTLS INTL PLC	25,283	$1.523M	0.0%	$32.22	+88.5%	SHS	G51502105
CNQ	CANADIAN NAT RES LTD	26,954	$1.492M	0.0%	$25.10	+0.3%	COM	136385101
VNQ	VANGUARD INDEX FDS	17,955	$1.491M	0.0%	$84.09	—	REAL ESTATE ETF	922908553
HAE	HAEMONETICS CORP MASS	17,427	$1.442M	0.0%	$70.92	+14.1%	COM	405024100
MCHI	ISHARES TR	28,858	$1.44M	0.0%	$64.09	—	MSCI CHINA ETF	46429B671
J	JACOBS SOLUTIONS INC	12,010	$1.411M	0.0%	$100.68	-3.4%	COM	46982L108
DY	DYCOM INDS INC	15,020	$1.407M	0.0%	$32.76	+183.6%	COM	267475101
MET	METLIFE INC	23,332	$1.352M	0.0%	$31.26	+97.6%	COM	59156R108
ETN	EATON CORP PLC	7,851	$1.345M	0.0%	$145.01	+10.5%	SHS	G29183103
DIA	SPDR DOW JONES INDL AVERAGE	4,040	$1.344M	0.0%	$206.98	—	UT SER 1	78467X109
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,482	$1.342M	0.0%	$38.90	+41.1%	COM	744573106
ARW	ARROW ELECTRS INC	10,641	$1.329M	0.0%	$71.03	+66.9%	COM	042735100
MCK	MCKESSON CORP	3,726	$1.327M	0.0%	$145.47	+144.8%	COM	58155Q103
WSM	WILLIAMS SONOMA INC	10,721	$1.304M	0.0%	$36.44	+62.6%	COM	969904101
VNQI	VANGUARD INTL EQUITY INDEX F	31,745	$1.288M	0.0%	$40.57	—	GLB EX US ETF	922042676
VDE	VANGUARD WORLD FDS	11,255	$1.286M	0.0%	$121.28	—	ENERGY ETF	92204A306
KEY	KEYCORP	102,568	$1.284M	0.0%	$10.08	+42.4%	COM	493267108
GM	GENERAL MTRS CO	34,547	$1.267M	0.0%	$34.98	+4.8%	COM	37045V100
CSL	CARLISLE COS INC	5,526	$1.249M	0.0%	$88.00	+166.9%	COM	142339100
QDEL	QUIDELORTHO CORP	13,959	$1.244M	0.0%	$88.03	-1.2%	COM	219798105
MSM	MSC INDL DIRECT INC	14,685	$1.234M	0.0%	$74.02	+11.9%	CL A	553530106
BN	BROOKFIELD CORP	37,843	$1.233M	0.0%	$21.91	+0.7%	CL A LTD VT SH	11271J107
VEU	VANGUARD INTL EQUITY INDEX F	23,050	$1.232M	0.0%	$52.37	—	ALLWRLD EX US	922042775
CI	THE CIGNA GROUP	4,823	$1.232M	0.0%	$187.46	+47.3%	COM	125523100
COP	CONOCOPHILLIPS	12,325	$1.223M	0.0%	$48.40	+105.6%	COM	20825C104
OPCH	OPTION CARE HEALTH INC	37,635	$1.196M	0.0%	$28.45	+5.3%	COM NEW	68404L201
IXJ	ISHARES TR	14,300	$1.192M	0.0%	$61.71	—	GLOB HLTHCRE ETF	464287325
BE	BLOOM ENERGY CORP	59,200	$1.18M	0.0%	$11.80	+85.5%	COM CL A	093712107
—	SIRIUS XM HOLDINGS INC	289,789	$1.15M	0.0%	$5.67	—	COM	82968B103
SNY	SANOFI	20,860	$1.135M	0.0%	$56.44	—	SPONSORED ADR	80105N105
VLO	VALERO ENERGY CORP	8,101	$1.131M	0.0%	$52.70	+133.4%	COM	91913Y100
RSKD	RISKIFIED LTD	200,000	$1.128M	0.0%	$5.55	0.0%	SHS CL A	M8216R109
WAT	WATERS CORP	3,635	$1.126M	0.0%	$189.25	+70.9%	COM	941848103
FINX	GLOBAL X FDS	52,335	$1.09M	0.0%	$26.06	—	FINTECH ETF	37954Y814
PCH	POTLATCHDELTIC CORPORATION	21,979	$1.088M	0.0%	$37.00	—	COM	737630103
CVS	CVS HEALTH CORP	14,601	$1.085M	0.0%	$58.04	+29.5%	COM	126650100
GLDM	WORLD GOLD TR	27,448	$1.073M	0.0%	$38.46	—	SPDR GLD MINIS	98149E303
FIW	FIRST TR EXCHANGE TRADED FD	12,765	$1.068M	0.0%	$44.90	—	WTR ETF	33733B100
GGG	GRACO INC	14,481	$1.057M	0.0%	$34.55	+93.5%	COM	384109104
PVH	PVH CORPORATION	11,840	$1.056M	0.0%	$92.45	-12.2%	COM	693656100
FNF	FIDELITY NATIONAL FINANCIAL	30,127	$1.052M	0.0%	$26.02	+29.9%	FNF GROUP COM	31620R303
—	MAGELLAN MIDSTREAM PRTNRS LP	19,300	$1.047M	0.0%	$55.17	—	COM UNIT RP LP	559080106
TRV	TRAVELERS COMPANIES INC	6,050	$1.037M	0.0%	$72.80	+136.3%	COM	89417E109
VOO	VANGUARD INDEX FDS	2,756	$1.036M	0.0%	$216.79	—	S&P 500 ETF SHS	922908363
GD	GENERAL DYNAMICS CORP	4,537	$1.035M	0.0%	$132.30	+64.6%	COM	369550108
FLS	FLOWSERVE CORP	30,280	$1.03M	0.0%	$30.14	+5.4%	COM	34354P105
RPD	RAPID7 INC	22,000	$1.01M	0.0%	$35.75	+19.0%	COM	753422104
AZO	AUTOZONE INC	407	$1M	0.0%	$1296.16	+88.2%	COM	053332102
IWF	ISHARES TR	4,065	$993K	0.0%	$133.14	—	RUS 1000 GRW ETF	464287614
—	LAM RESEARCH CORP	1,835	$973K	0.0%	$323.60	—	COM	512807108
—	DESKTOP METAL INC	422,596	$972K	0.0%	$2.30	—	COM CL A	25058X105
—	STERLING BANCORP INC	170,000	$962K	0.0%	$3.25	—	COM	85917W102
KIQSF	KELSO TECHNOLOGIES INC	3,389,740	$949K	0.0%	$0.56	-43.4%	COM NEW	48826D201
PM	PHILIP MORRIS INTL INC	9,642	$938K	0.0%	$50.50	+72.2%	COM	718172109
—	2U INC	136,530	$935K	0.0%	$21.83	—	COM	90214J101
EEM	ISHARES TR	23,342	$921K	0.0%	$38.87	—	MSCI EMG MKT ETF	464287234
TT	TRANE TECHNOLOGIES PLC	4,950	$911K	0.0%	$101.47	+73.3%	SHS	G8994E103
SGOL	ABRDN GOLD ETF TRUST	48,150	$909K	0.0%	$17.04	—	PHYSCL GOLD SHS	00326A104
TPL	TEXAS PACIFIC LAND CORPORATI	527	$896K	0.0%	$144.85	+39.0%	COM	88262P102
XLI	SELECT SECTOR SPDR TR	8,790	$889K	0.0%	$96.92	—	SBI INT-INDS	81369Y704
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,660	$888K	0.0%	$95.33	-3.9%	COM	459506101
EFA	ISHARES TR	12,407	$887K	0.0%	$71.52	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	2,121	$872K	0.0%	$386.25	—	CORE S&P500 ETF	464287200
SGC	SUPERIOR GROUP OF CO INC	110,000	$866K	0.0%	$10.13	+6.1%	COM	868358102
BK	BANK NEW YORK MELLON CORP	18,720	$851K	0.0%	$25.52	+75.4%	COM	064058100
—	SPLUNK INC	8,820	$846K	0.0%	$68.66	—	COM	848637104
KR	KROGER CO	17,015	$840K	0.0%	$24.80	+72.9%	COM	501044101
CLVT	CLARIVATE PLC	89,115	$837K	0.0%	$18.82	-45.2%	ORD SHS	G21810109
SNPS	SYNOPSYS INC	2,154	$832K	0.0%	$339.10	+5.4%	COM	871607107
PWR	QUANTA SVCS INC	4,925	$821K	0.0%	$37.84	+304.6%	COM	74762E102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	24,032	$819K	0.0%	$60.83	-20.9%	COM	20848V105
CTVA	CORTEVA INC	13,477	$813K	0.0%	$25.02	+136.3%	COM	22052L104
—	TILE SHOP HLDGS INC	172,401	$809K	0.0%	$6.14	—	COM	88677Q109
VC	VISTEON CORP	5,000	$784K	0.0%	$61.78	+149.3%	COM NEW	92839U206
MTCH	MATCH GROUP INC NEW	20,220	$776K	0.0%	$124.61	-65.8%	COM	57667L107
TTMI	TTM TECHNOLOGIES INC	56,700	$765K	0.0%	$13.76	+5.2%	COM	87305R109
VIOO	VANGUARD ADMIRAL FDS INC	8,507	$755K	0.0%	$115.61	—	SMLLCP 600 IDX	921932828
VSS	VANGUARD INTL EQUITY INDEX F	6,843	$748K	0.0%	$107.19	—	FTSE SMCAP ETF	922042718
RUSHA	RUSH ENTERPRISES INC	13,512	$738K	0.0%	$15.51	+133.2%	CL A	781846209
IXUS	ISHARES TR	11,700	$725K	0.0%	$56.64	—	CORE MSCI TOTAL	46432F834
SWKS	SKYWORKS SOLUTIONS INC	6,031	$712K	0.0%	$57.45	+75.8%	COM	83088M102
IYZ	ISHARES TR	30,028	$695K	0.0%	$22.43	—	US TELECOM ETF	464287713
BSM	BLACK STONE MINERALS L P	44,104	$692K	0.0%	$12.07	—	COM UNIT	09225M101
—	BIOXCEL THERAPEUTICS INC	37,000	$690K	0.0%	$26.31	—	COM	09075P105
MMM	3M CO	6,393	$672K	0.0%	$66.25	+28.1%	COM	88579Y101
AEM	AGNICO EAGLE MINES LTD	12,940	$660K	0.0%	$48.94	-1.7%	COM	008474108
SWK	STANLEY BLACK & DECKER INC	8,183	$659K	0.0%	$98.89	-24.1%	COM	854502101
SPHD	INVESCO EXCH TRADED FD TR II	15,615	$659K	0.0%	$42.55	—	S&P500 HDL VOL	46138E362
DDD	3-D SYS CORP DEL	58,835	$631K	0.0%	$15.49	-34.2%	COM NEW	88554D205
—	ETF MANAGERS TR	178,719	$629K	0.0%	$7.47	—	ETFMG ALTR HRVST	26924G508
NFLX	NETFLIX INC	1,812	$626K	0.0%	$42.00	-21.2%	COM	64110L106
CSX	CSX CORP	20,790	$622K	0.0%	$27.33	+7.8%	COM	126408103
GPN	GLOBAL PMTS INC	5,913	$622K	0.0%	$143.04	-26.4%	COM	37940X102
VUG	VANGUARD INDEX FDS	2,494	$622K	0.0%	$249.44	—	GROWTH ETF	922908736
GPC	GENUINE PARTS CO	3,700	$619K	0.0%	$59.29	+161.4%	COM	372460105
ROP	ROPER TECHNOLOGIES INC	1,396	$615K	0.0%	$128.83	+229.4%	COM	776696106
WDS	WOODSIDE ENERGY GROUP LTD	26,754	$600K	0.0%	$21.56	—	SPONSORED ADR	980228308
PAYX	PAYCHEX INC	5,184	$594K	0.0%	$58.84	+77.3%	COM	704326107
—	PROFIRE ENERGY INC	474,125	$588K	0.0%	$1.34	—	COM	74316X101
GIS	GENERAL MLS INC	6,858	$586K	0.0%	$51.06	+40.9%	COM	370334104
EFG	ISHARES TR	6,209	$582K	0.0%	$78.33	—	EAFE GRWTH ETF	464288885
WFC	WELLS FARGO CO NEW	15,257	$570K	0.0%	$34.99	+15.7%	COM	949746101
—	SEAGEN INC	2,808	$569K	0.0%	$175.17	—	COM	81181C104
PLXS	PLEXUS CORP	5,800	$566K	0.0%	$36.91	+171.7%	COM	729132100
NVGS	NAVIGATOR HLDGS LTD	40,368	$565K	0.0%	$8.83	+41.9%	SHS	Y62132108
TSLA	TESLA INC	2,638	$547K	0.0%	$268.04	-34.9%	COM	88160R101
WCN	WASTE CONNECTIONS INC	3,934	$547K	0.0%	$89.51	+46.0%	COM	94106B101
XLB	SELECT SECTOR SPDR TR	6,770	$546K	0.0%	$82.06	—	SBI MATERIALS	81369Y100
SDOG	ALPS ETF TR	10,315	$528K	0.0%	$47.17	—	SECTR DIV DOGS	00162Q858
SYK	STRYKER CORPORATION	1,838	$525K	0.0%	$177.72	+45.0%	COM	863667101
EPD	ENTERPRISE PRODS PARTNERS L	20,187	$523K	0.0%	$21.82	—	COM	293792107
SFM	SPROUTS FMRS MKT INC	14,900	$522K	0.0%	$27.25	+18.7%	COM	85208M102
LKQ	LKQ CORP	9,100	$517K	0.0%	$29.34	+77.0%	COM	501889208
CNI	CANADIAN NATL RY CO	4,312	$509K	0.0%	$94.23	+18.3%	COM	136375102
UPS	UNITED PARCEL SERVICE INC	2,615	$507K	0.0%	$89.99	+75.7%	CL B	911312106
ECL	ECOLAB INC	3,017	$499K	0.0%	$98.51	+53.3%	COM	278865100
PUBM	PUBMATIC INC	35,000	$484K	0.0%	$19.33	-25.3%	COM CL A	74467Q103
SDY	SPDR SER TR	3,842	$475K	0.0%	$101.07	—	S&P DIVID ETF	78464A763
—	DISCOVER FINL SVCS	4,751	$470K	0.0%	$59.35	—	COM	254709108
TXT	TEXTRON INC	6,330	$447K	0.0%	$41.81	+70.0%	COM	883203101
HWM	HOWMET AEROSPACE INC	10,506	$445K	0.0%	$14.01	+189.9%	COM	443201108
AXSM	AXSOME THERAPEUTICS INC	7,200	$444K	0.0%	$50.10	+31.1%	COM	05464T104
ISTB	ISHARES TR	9,400	$443K	0.0%	$50.53	—	CORE 1 5 YR USD	46432F859
PHYS	SPROTT PHYSICAL GOLD TR	28,635	$443K	0.0%	$14.43	—	UNIT	85207H104
TTEK	TETRA TECH INC NEW	3,005	$441K	0.0%	$11.91	+142.5%	COM	88162G103
ARCT	ARCTURUS THERAPEUTICS HLDGS	18,200	$436K	0.0%	$17.94	0.0%	COM	03969T109
FICO	FAIR ISAAC CORP	618	$434K	0.0%	$214.93	+209.5%	COM	303250104
—	DURECT CORP	93,370	$423K	0.0%	$3.48	—	COM NEW	266605500
MO	ALTRIA GROUP INC	9,136	$408K	0.0%	$29.40	+23.4%	COM	02209S103
—	PIMCO ENERGY & TACTICAL CR O	27,500	$402K	0.0%	$12.08	—	COM SHS BEN INT	69346N107
PNC	PNC FINL SVCS GROUP INC	3,150	$400K	0.0%	$79.63	+69.1%	COM	693475105
TSN	TYSON FOODS INC	6,611	$392K	0.0%	$61.01	-9.1%	CL A	902494103
IYR	ISHARES TR	4,500	$382K	0.0%	$77.53	—	U.S. REAL ES ETF	464287739
HST	HOST HOTELS & RESORTS INC	23,153	$382K	0.0%	$14.53	+0.1%	COM	44107P104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,100	$370K	0.0%	$121.72	-8.4%	COM	874054109
RGLD	ROYAL GOLD INC	2,839	$368K	0.0%	$55.71	+121.1%	COM	780287108
BBIO	BRIDGEBIO PHARMA INC	22,050	$366K	0.0%	$11.66	0.0%	COM	10806X102
UPLD	UPLAND SOFTWARE INC	85,000	$366K	0.0%	$18.65	-62.9%	COM	91544A109
PHM	PULTE GROUP INC	6,214	$362K	0.0%	$40.12	+31.5%	COM	745867101
SMPL	SIMPLY GOOD FOODS CO	9,000	$358K	0.0%	$39.61	-6.7%	COM	82900L102
GE	GENERAL ELECTRIC CO	3,741	$358K	0.0%	$63.57	+3.7%	COM NEW	369604301
IAC	IAC INC	6,900	$356K	0.0%	$87.29	-50.9%	COM NEW	44891N208
C	CITIGROUP INC	7,267	$341K	0.0%	$47.07	-5.9%	COM NEW	172967424
CAKE	CHEESECAKE FACTORY INC	9,625	$337K	0.0%	$31.09	+10.6%	COM	163072101
AMT	AMERICAN TOWER CORP NEW	1,648	$337K	0.0%	$189.59	0.0%	COM	03027X100
IJK	ISHARES TR	4,610	$330K	0.0%	$94.47	—	S&P MC 400GR ETF	464287606
NUE	NUCOR CORP	2,129	$329K	0.0%	$105.20	+44.8%	COM	670346105
NVR	NVR INC	59	$329K	0.0%	$4551.58	+13.4%	COM	62944T105
FUL	FULLER H B CO	4,800	$329K	0.0%	$34.92	+92.0%	COM	359694106
CHRW	C H ROBINSON WORLDWIDE INC	3,181	$316K	0.0%	$81.46	+12.3%	COM NEW	12541W209
NTAP	NETAPP INC	4,900	$313K	0.0%	$49.01	+23.5%	COM	64110D104
UHT	UNIVERSAL HEALTH RLTY INCOME	6,500	$313K	0.0%	$47.76	—	SH BEN INT	91359E105
IRWD	IRONWOOD PHARMACEUTICALS INC	29,641	$312K	0.0%	$11.60	-3.4%	COM CL A	46333X108
DXC	DXC TECHNOLOGY CO	12,073	$309K	0.0%	$36.66	-25.7%	COM	23355L106
VB	VANGUARD INDEX FDS	1,618	$307K	0.0%	$189.56	—	SMALL CP ETF	922908751
SAP	SAP SE	2,408	$305K	0.0%	$104.37	—	SPON ADR	803054204
—	SP PLUS CORP	8,879	$304K	0.0%	$24.89	—	COM	78469C103
MOS	MOSAIC CO NEW	6,593	$302K	0.0%	$21.03	+111.7%	COM	61945C103
EVRG	EVERGY INC	4,900	$299K	0.0%	$40.80	+31.4%	COM	30034W106
USFD	US FOODS HLDG CORP	7,977	$295K	0.0%	$32.67	+13.4%	COM	912008109
ACN	ACCENTURE PLC IRELAND	1,030	$294K	0.0%	$135.68	+92.6%	SHS CLASS A	G1151C101
TD	TORONTO DOMINION BK ONT	4,900	$294K	0.0%	$48.71	+32.6%	COM NEW	891160509
ALLE	ALLEGION PLC	2,728	$291K	0.0%	$94.59	+14.2%	ORD SHS	G0176J109
AMH	AMERICAN HOMES 4 RENT	9,000	$283K	0.0%	$20.50	—	CL A	02665T306
USMV	ISHARES TR	3,869	$281K	0.0%	$72.74	—	MSCI USA MIN VOL	46429B697
SPPP	SPROTT PHYSICAL PLAT PALLAD	23,000	$281K	0.0%	$13.12	—	UNIT	85207Q104
XLP	SELECT SECTOR SPDR TR	3,750	$280K	0.0%	$58.40	—	SBI CONS STPLS	81369Y308
ARRY	ARRAY TECHNOLOGIES INC	12,800	$280K	0.0%	$17.80	+15.0%	COM SHS	04271T100
LIT	GLOBAL X FDS	4,400	$280K	0.0%	$62.11	—	LITHIUM BTRY ETF	37954Y855
NVRI	HARSCO CORP	40,900	$279K	0.0%	$19.26	-60.9%	COM	415864107
USRT	ISHARES TR	5,450	$275K	0.0%	$67.52	—	CRE U S REIT ETF	464288521
PSLV	SPROTT PHYSICAL SILVER TR	32,000	$267K	0.0%	$8.27	—	TR UNIT	85207K107
HPQ	HP INC	9,083	$267K	0.0%	$25.72	0.0%	COM	40434L105
CAG	CONAGRA BRANDS INC	7,000	$263K	0.0%	$31.95	0.0%	COM	205887102
RIO	RIO TINTO PLC	3,740	$257K	0.0%	$77.27	—	SPONSORED ADR	767204100
HPE	HEWLETT PACKARD ENTERPRISE C	16,067	$256K	0.0%	$10.44	+38.6%	COM	42824C109
CCK	CROWN HLDGS INC	2,976	$246K	0.0%	$87.33	-6.3%	COM	228368106
—	MARATHON OIL CORP	10,104	$242K	0.0%	$26.60	—	COM	565849106
FDS	FACTSET RESH SYS INC	575	$239K	0.0%	$348.75	+16.0%	COM	303075105
ESGV	VANGUARD WORLD FD	3,280	$235K	0.0%	$80.18	—	ESG US STK ETF	921910733
IWS	ISHARES TR	2,171	$231K	0.0%	$106.20	—	RUS MDCP VAL ETF	464287473
MCO	MOODYS CORP	745	$228K	0.0%	$294.98	0.0%	COM	615369105
FPI	FARMLAND PARTNERS INC	21,300	$228K	0.0%	$8.13	—	COM	31154R109
SLV	ISHARES SILVER TR	10,100	$223K	0.0%	$21.65	—	ISHARES	46428Q109
BIP	BROOKFIELD INFRAST PARTNERS	6,525	$220K	0.0%	$44.44	—	LP INT UNIT	G16252101
SJM	SMUCKER J M CO	1,400	$220K	0.0%	$133.49	+2.7%	COM NEW	832696405
PTON	PELOTON INTERACTIVE INC	19,270	$219K	0.0%	$109.60	-89.0%	CL A COM	70614W100
NOBL	PROSHARES TR	2,390	$218K	0.0%	$89.99	—	S&P 500 DV ARIST	74348A467
UFI	UNIFI INC	26,666	$218K	0.0%	$15.09	-40.9%	COM NEW	904677200
MKL	MARKEL CORP	170	$217K	0.0%	$1237.05	+7.4%	COM	570535104
MLI	MUELLER INDS INC	2,939	$216K	0.0%	$33.57	0.0%	COM	624756102
COHR	COHERENT CORP	5,657	$215K	0.0%	$47.89	-15.0%	COM	19247G107
PAHC	PHIBRO ANIMAL HEALTH CORP	13,850	$212K	0.0%	$24.02	-36.4%	CL A COM	71742Q106
—	CIDARA THERAPEUTICS INC	167,000	$212K	0.0%	$0.77	—	COM	171757107
QSR	RESTAURANT BRANDS INTL INC	3,138	$211K	0.0%	$60.51	+7.7%	COM	76131D103
—	LAZARD LTD	6,350	$210K	0.0%	$34.32	—	SHS A	G54050102
KLAC	KLA CORP	525	$210K	0.0%	$383.34	0.0%	COM NEW	482480100
LYB	LYONDELLBASELL INDUSTRIES N	2,231	$209K	0.0%	$76.26	0.0%	SHS - A -	N53745100
PLD	PROLOGIS INC.	1,651	$206K	0.0%	$111.93	0.0%	COM	74340W103
NRG	NRG ENERGY INC	6,000	$206K	0.0%	$30.88	0.0%	COM NEW	629377508
MNST	MONSTER BEVERAGE CORP NEW	3,800	$205K	0.0%	$51.28	0.0%	COM	61174X109
CF	CF INDS HLDGS INC	2,823	$205K	0.0%	$76.41	0.0%	COM	125269100
NVO	NOVO-NORDISK A S	1,285	$204K	0.0%	$159.14	—	ADR	670100205
IOSP	INNOSPEC INC	1,990	$204K	0.0%	$68.71	+49.3%	COM	45768S105
VO	VANGUARD INDEX FDS	952	$201K	0.0%	$210.86	—	MID CAP ETF	922908629
CEF	SPROTT PHYSICAL GOLD & SILVE	10,100	$191K	0.0%	$17.13	—	TR UNIT	85208R101
—	LXP INDUSTRIAL TRUST	18,179	$187K	0.0%	$11.11	—	COM	529043101
—	GLATFELTER CORPORATION	54,025	$172K	0.0%	$16.53	—	COM	377320106
—	CTI BIOPHARMA CORP	40,000	$168K	0.0%	$4.83	—	COM	12648L601
LAKE	LAKELAND INDS INC	10,037	$147K	0.0%	$17.00	-13.8%	COM	511795106
VRT	VERTIV HOLDINGS CO	10,000	$143K	0.0%	$11.27	+29.8%	COM CL A	92537N108
VIV	TELEFONICA BRASIL SA	16,416	$124K	0.0%	$7.57	—	NEW ADR	87936R205
TTI	TETRA TECHNOLOGIES INC DEL	45,500	$121K	0.0%	$3.23	+7.8%	COM	88162F105
MGTX	MEIRAGTX HLDGS PLC	22,650	$117K	0.0%	$15.77	-56.1%	COM	G59665102
PLTR	PALANTIR TECHNOLOGIES INC	13,200	$112K	0.0%	$9.65	-18.9%	CL A	69608A108
—	AMBRX BIOPHARMA INC	12,500	$112K	0.0%	$8.92	—	SPONSORED ADS	02290A102
SPOK	SPOK HLDGS INC	10,500	$106K	0.0%	$10.07	-9.3%	COM	84863T106
—	NEXTIER OILFIELD SOLUTIONS	13,271	$106K	0.0%	$9.24	—	COM	65290C105
—	ARC DOCUMENT SOLUTIONS INC	28,662	$90,859	0.0%	$3.50	—	COM	00191G103
—	ASSERTIO HOLDINGS INC	10,651	$67,847	0.0%	$6.37	—	COM NEW	04546C205
ZVIA	ZEVIA PBC	15,000	$57,750	0.0%	$6.96	-42.1%	CL A	98955K104
LUMN	LUMEN TECHNOLOGIES INC	19,548	$51,802	0.0%	$11.03	-63.4%	COM	550241103
MDNAF	MEDICENNA THERAPEUTICS CORP	79,000	$49,738	0.0%	$3.01	-79.3%	COM	58490H107
—	EIGER BIOPHARMACEUTICALS INC	51,075	$45,809	0.0%	$10.00	—	COM	28249U105
—	SEELOS THERAPEUTICS INC	58,000	$40,090	0.0%	$2.85	—	COM	81577F109
—	ACURX PHARMACEUTICALS INC	10,100	$34,946	0.0%	$5.44	—	COM	00510M104
SGMO	SANGAMO THERAPEUTICS INC	17,580	$30,941	0.0%	$11.49	-75.2%	COM	800677106
ATYR	ATYR PHARMA INC	10,150	$21,315	0.0%	$5.98	-63.4%	COM NEW	002120202