TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Location: New York, NY

CIK: 0000883961 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $5.517B (100.0% shares, 0.0% debt)

Holdings (517)

HD HOME DEPOT INC 5.7%

Value $316M Shares 911,508 Est. Cost $83.49 Unrealized +251.8%

MSFT MICROSOFT CORP 3.9%

Value $217M Shares 578,227 Est. Cost $33.17 Unrealized +956.4%

AAPL APPLE INC 3.3%

Value $182M Shares 947,883 Est. Cost $82.43 Unrealized +121.8%

AMZN AMAZON COM INC 2.5%

Value $136M Shares 895,668 Est. Cost $120.90 Unrealized +15.9%

GOOGL ALPHABET INC 2.3%

Value $126M Shares 902,418 Est. Cost $105.38 Unrealized +26.5%

NVDA NVIDIA CORPORATION 2.2%

Value $122M Shares 245,394 Est. Cost $16.42 Unrealized +182.1%

GOOG ALPHABET INC 1.9%

Value $107M Shares 758,068 Est. Cost $106.87 Unrealized +26.0%

QCOM QUALCOMM INC 1.7%

Value $96.22M Shares 665,288 Est. Cost $91.17 Unrealized +29.8%

IAU ISHARES GOLD TR 1.6%

Value $90.48M Shares 2,318,287 Est. Cost $34.12 Unrealized —

NEE NEXTERA ENERGY INC 1.6%

Value $88.46M Shares 1,456,401 Est. Cost $54.32 Unrealized -1.6%

MRK MERCK & CO INC 1.6%

Value $86.3M Shares 791,637 Est. Cost $40.73 Unrealized +137.7%

SCHW SCHWAB CHARLES CORP 1.5%

Value $84.25M Shares 1,224,589 Est. Cost $40.45 Unrealized +38.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $84.04M Shares 235,631 Est. Cost $180.13 Unrealized +94.9%

DE DEERE & CO 1.2%

Value $68.46M Shares 171,201 Est. Cost $104.34 Unrealized +250.0%

RSG REPUBLIC SVCS INC 1.2%

Value $66.04M Shares 400,458 Est. Cost $70.36 Unrealized +115.0%

ADBE ADOBE INC 1.2%

Value $65.64M Shares 110,019 Est. Cost $310.78 Unrealized +85.6%

AMAT APPLIED MATLS INC 1.1%

Value $59.44M Shares 366,782 Est. Cost $16.01 Unrealized +800.4%

JNJ JOHNSON & JOHNSON 1.0%

Value $57.09M Shares 364,261 Est. Cost $67.30 Unrealized +113.4%

PG PROCTER AND GAMBLE CO 1.0%

Value $55.91M Shares 381,562 Est. Cost $55.78 Unrealized +152.1%

PEP PEPSICO INC 0.9%

Value $50.91M Shares 299,757 Est. Cost $77.72 Unrealized +97.8%

WY WEYERHAEUSER CO MTN BE 0.9%

Value $50.63M Shares 1,456,090 Est. Cost $20.47 Unrealized +42.3%

CL COLGATE PALMOLIVE CO 0.9%

Value $50.35M Shares 631,628 Est. Cost $59.88 Unrealized +19.8%

MCD MCDONALDS CORP 0.9%

Value $49.63M Shares 167,396 Est. Cost $84.23 Unrealized +207.1%

JPM JPMORGAN CHASE & CO 0.9%

Value $49.26M Shares 289,596 Est. Cost $97.07 Unrealized +49.3%

FDX FEDEX CORP 0.8%

Value $46.78M Shares 184,926 Est. Cost $163.75 Unrealized +48.0%

CAT CATERPILLAR INC 0.8%

Value $46.56M Shares 157,478 Est. Cost $123.31 Unrealized +103.7%

BAC BANK AMERICA CORP 0.8%

Value $42.37M Shares 1,258,512 Est. Cost $18.94 Unrealized +45.8%

CCJ CAMECO CORP 0.8%

Value $42.1M Shares 976,832 Est. Cost $16.61 Unrealized +150.7%

DIS DISNEY WALT CO 0.8%

Value $41.99M Shares 465,100 Est. Cost $99.71 Unrealized -13.6%

ABBV ABBVIE INC 0.8%

Value $41.74M Shares 269,315 Est. Cost $46.13 Unrealized +194.2%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $40.66M Shares 76,600 Est. Cost $221.50 Unrealized +117.0%

XLE SELECT SECTOR SPDR TR 0.7%

Value $37.96M Shares 452,823 Est. Cost $42.90 Unrealized —

WMT WALMART INC 0.7%

Value $37.38M Shares 237,130 Est. Cost $19.86 Unrealized +160.1%

WPM WHEATON PRECIOUS METALS CORP 0.7%

Value $36.02M Shares 730,024 Est. Cost $22.82 Unrealized +94.9%

ABT ABBOTT LABS 0.6%

Value $35.68M Shares 324,145 Est. Cost $53.52 Unrealized +79.5%

KDP KEURIG DR PEPPER INC 0.6%

Value $33.74M Shares 1,012,583 Est. Cost $29.32 Unrealized -0.3%

PGR PROGRESSIVE CORP 0.6%

Value $33.57M Shares 210,784 Est. Cost $38.94 Unrealized +268.1%

PH PARKER-HANNIFIN CORP 0.6%

Value $33.5M Shares 72,725 Est. Cost $152.21 Unrealized +167.5%

BKNG BOOKING HOLDINGS INC 0.6%

Value $33.38M Shares 9,410 Est. Cost $1947.75 Unrealized +57.5%

PCAR PACCAR INC 0.6%

Value $33.01M Shares 337,997 Est. Cost $54.47 Unrealized +50.2%

PANW PALO ALTO NETWORKS INC 0.6%

Value $32.54M Shares 110,360 Est. Cost $67.52 Unrealized +98.0%

LMT LOCKHEED MARTIN CORP 0.6%

Value $32.43M Shares 71,551 Est. Cost $316.30 Unrealized +32.0%

FLEX FLEX LTD 0.6%

Value $32.41M Shares 1,063,920 Est. Cost $12.98 Unrealized +54.2%

CVX CHEVRON CORP NEW 0.6%

Value $31.63M Shares 212,057 Est. Cost $74.45 Unrealized +85.1%

FANG DIAMONDBACK ENERGY INC 0.6%

Value $30.91M Shares 199,305 Est. Cost $44.71 Unrealized +222.7%

CRM SALESFORCE INC 0.6%

Value $30.68M Shares 116,581 Est. Cost $188.85 Unrealized +18.4%

HON HONEYWELL INTL INC 0.6%

Value $30.56M Shares 145,710 Est. Cost $137.08 Unrealized +25.7%

PFE PFIZER INC 0.6%

Value $30.38M Shares 1,055,140 Est. Cost $20.55 Unrealized +28.4%

NEM NEWMONT CORP 0.5%

Value $30.26M Shares 731,020 Est. Cost $45.42 Unrealized -19.0%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $30.2M Shares 522,347 Est. Cost $36.29 Unrealized +47.1%

USB US BANCORP DEL 0.5%

Value $29.55M Shares 682,665 Est. Cost $29.66 Unrealized +11.6%

— UNILEVER PLC 0.5%

Value $29.2M Shares 602,216 Est. Cost $50.09 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $28.93M Shares 118,667 Est. Cost $210.71 Unrealized +12.2%

RTX RTX CORPORATION 0.5%

Value $28.92M Shares 343,682 Est. Cost $58.14 Unrealized +30.1%

CSCO CISCO SYS INC 0.5%

Value $28.38M Shares 561,800 Est. Cost $35.28 Unrealized +36.0%

VMC VULCAN MATLS CO 0.5%

Value $28.11M Shares 123,834 Est. Cost $106.14 Unrealized +96.5%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $27.7M Shares 459,312 Est. Cost $42.66 Unrealized +25.7%

CB CHUBB LIMITED 0.5%

Value $27.66M Shares 122,408 Est. Cost $117.85 Unrealized +81.4%

BA BOEING CO 0.5%

Value $27.29M Shares 104,679 Est. Cost $190.51 Unrealized +12.3%

MA MASTERCARD INCORPORATED 0.5%

Value $27.04M Shares 63,406 Est. Cost $154.83 Unrealized +156.5%

XLK SELECT SECTOR SPDR TR 0.5%

Value $27.03M Shares 140,423 Est. Cost $120.80 Unrealized —

META META PLATFORMS INC 0.5%

Value $26.17M Shares 73,934 Est. Cost $279.48 Unrealized +15.7%

ROST ROSS STORES INC 0.5%

Value $25.6M Shares 184,984 Est. Cost $80.77 Unrealized +50.8%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $24.97M Shares 80,435 Est. Cost $162.43 Unrealized +66.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $24.81M Shares 10,850 Est. Cost $11.95 Unrealized +248.1%

EMR EMERSON ELEC CO 0.4%

Value $24.54M Shares 252,153 Est. Cost $59.74 Unrealized +47.5%

FCX FREEPORT-MCMORAN INC 0.4%

Value $24.32M Shares 571,376 Est. Cost $20.29 Unrealized +77.0%

SDGR SCHRODINGER INC 0.4%

Value $23.77M Shares 663,965 Est. Cost $29.77 Unrealized -2.6%

V VISA INC 0.4%

Value $23.63M Shares 90,746 Est. Cost $105.74 Unrealized +129.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $23.54M Shares 183,299 Est. Cost $90.14 Unrealized +22.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value $23.32M Shares 301,591 Est. Cost $72.48 Unrealized -3.7%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $23.24M Shares 99,740 Est. Cost $46.63 Unrealized +376.1%

MTB M & T BK CORP 0.4%

Value $23.03M Shares 167,980 Est. Cost $115.47 Unrealized +1.6%

OXY OCCIDENTAL PETE CORP 0.4%

Value $22.64M Shares 379,174 Est. Cost $58.97 Unrealized -0.6%

AER AERCAP HOLDINGS NV 0.4%

Value $22.45M Shares 302,015 Est. Cost $29.30 Unrealized +121.9%

AVGO BROADCOM INC 0.4%

Value $21.22M Shares 19,009 Est. Cost $29.55 Unrealized +212.1%

SLB SCHLUMBERGER LTD 0.4%

Value $21.05M Shares 404,503 Est. Cost $41.56 Unrealized +23.2%

WBD WARNER BROS DISCOVERY INC 0.3%

Value $19.29M Shares 1,695,220 Est. Cost $12.58 Unrealized -14.2%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $19.26M Shares 335,190 Est. Cost $19.10 Unrealized +170.0%

WM WASTE MGMT INC DEL 0.3%

Value $18.94M Shares 105,746 Est. Cost $42.70 Unrealized +280.4%

NTR NUTRIEN LTD 0.3%

Value $18.6M Shares 330,157 Est. Cost $40.34 Unrealized +30.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $18.23M Shares 11,595 Est. Cost $162.17 Unrealized +14.0%

BHP BHP GROUP LTD 0.3%

Value $17.96M Shares 262,875 Est. Cost $48.82 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $17.89M Shares 475,739 Est. Cost $26.87 Unrealized —

LOW LOWES COS INC 0.3%

Value $17.71M Shares 79,558 Est. Cost $32.16 Unrealized +505.5%

CARS CARS COM INC 0.3%

Value $17.56M Shares 925,662 Est. Cost $12.98 Unrealized +38.4%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $17.49M Shares 126,880 Est. Cost $51.13 Unrealized +147.0%

OEC ORION S.A. 0.3%

Value $17.43M Shares 628,473 Est. Cost $17.24 Unrealized +33.1%

XOM EXXON MOBIL CORP 0.3%

Value $17.33M Shares 173,317 Est. Cost $55.55 Unrealized +75.7%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $17.22M Shares 418,946 Est. Cost $40.06 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $17.16M Shares 236,210 Est. Cost $49.36 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $17.01M Shares 70,344 Est. Cost $187.31 Unrealized +21.7%

AFL AFLAC INC 0.3%

Value $16.62M Shares 201,502 Est. Cost $28.51 Unrealized +170.1%

SYY SYSCO CORP 0.3%

Value $16.56M Shares 226,468 Est. Cost $57.82 Unrealized +12.2%

KO COCA COLA CO 0.3%

Value $16.51M Shares 280,245 Est. Cost $29.83 Unrealized +78.6%

ADSK AUTODESK INC 0.3%

Value $16.47M Shares 67,631 Est. Cost $200.94 Unrealized +7.5%

LITE LUMENTUM HLDGS INC 0.3%

Value $16.31M Shares 311,110 Est. Cost $52.95 Unrealized -17.7%

HAL HALLIBURTON CO 0.3%

Value $16.1M Shares 445,500 Est. Cost $29.85 Unrealized +22.1%

FNV FRANCO NEV CORP 0.3%

Value $15.74M Shares 142,060 Est. Cost $60.34 Unrealized +97.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value $15.72M Shares 162,030 Est. Cost $50.68 Unrealized +65.5%

GDX VANECK ETF TRUST 0.3%

Value $15.31M Shares 493,700 Est. Cost $29.59 Unrealized —

NKE NIKE INC 0.3%

Value $15.11M Shares 139,150 Est. Cost $100.77 Unrealized +2.2%

ORCL ORACLE CORP 0.3%

Value $14.98M Shares 142,093 Est. Cost $34.86 Unrealized +206.1%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $14.75M Shares 29,574 Est. Cost $202.94 Unrealized +119.4%

BX BLACKSTONE INC 0.2%

Value $13.55M Shares 103,513 Est. Cost $38.22 Unrealized +167.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $13.39M Shares 28,171 Est. Cost $300.78 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $13.38M Shares 90,209 Est. Cost $37.14 Unrealized +282.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $13.29M Shares 25,250 Est. Cost $250.12 Unrealized +104.4%

CMCSA COMCAST CORP NEW 0.2%

Value $13.23M Shares 301,792 Est. Cost $40.37 Unrealized -0.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $13.08M Shares 19,814 Est. Cost $271.53 Unrealized +111.2%

SHEL SHELL PLC 0.2%

Value $12.94M Shares 196,660 Est. Cost $54.59 Unrealized —

KRE SPDR SER TR 0.2%

Value $12.88M Shares 245,606 Est. Cost $48.00 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $12.71M Shares 66,465 Est. Cost $137.09 Unrealized —

RRC RANGE RES CORP 0.2%

Value $12.44M Shares 408,800 Est. Cost $25.22 Unrealized +30.1%

APD AIR PRODS & CHEMS INC 0.2%

Value $12.4M Shares 45,274 Est. Cost $109.04 Unrealized +137.7%

NOW SERVICENOW INC 0.2%

Value $11.87M Shares 16,802 Est. Cost $31.40 Unrealized +301.5%

SONY SONY GROUP CORP 0.2%

Value $11.62M Shares 122,760 Est. Cost $73.17 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $11.56M Shares 179,344 Est. Cost $60.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $11.29M Shares 299,464 Est. Cost $29.91 Unrealized +3.6%

MDT MEDTRONIC PLC 0.2%

Value $11.04M Shares 134,053 Est. Cost $78.43 Unrealized -8.9%

MCHI ISHARES TR 0.2%

Value $10.92M Shares 268,108 Est. Cost $43.25 Unrealized —

NVS NOVARTIS AG 0.2%

Value $10.91M Shares 108,036 Est. Cost $84.47 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $10.83M Shares 104,698 Est. Cost $103.98 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $10.69M Shares 41,850 Est. Cost $63.27 Unrealized +231.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $10.62M Shares 56,715 Est. Cost $113.16 Unrealized +38.7%

ALB ALBEMARLE CORP 0.2%

Value $10.5M Shares 72,650 Est. Cost $103.57 Unrealized +27.6%

F FORD MTR CO DEL 0.2%

Value $10.47M Shares 858,673 Est. Cost $9.56 Unrealized +0.7%

SHOP SHOPIFY INC 0.2%

Value $10.18M Shares 130,649 Est. Cost $45.69 Unrealized +39.8%

XLV SELECT SECTOR SPDR TR 0.2%

Value $10.04M Shares 73,601 Est. Cost $112.98 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $9.902M Shares 102,700 Est. Cost $97.63 Unrealized -9.4%

INTU INTUIT 0.2%

Value $9.802M Shares 15,683 Est. Cost $55.53 Unrealized +880.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $9.747M Shares 242,641 Est. Cost $29.40 Unrealized +7.0%

LLY ELI LILLY & CO 0.2%

Value $9.555M Shares 16,392 Est. Cost $338.02 Unrealized +70.1%

UNP UNION PAC CORP 0.2%

Value $9.453M Shares 38,486 Est. Cost $86.47 Unrealized +142.0%

MEC MAYVILLE ENGR CO INC 0.2%

Value $9.235M Shares 640,400 Est. Cost $11.45 Unrealized +8.4%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $8.912M Shares 95,630 Est. Cost $58.62 Unrealized +46.0%

CR CRANE COMPANY 0.2%

Value $8.908M Shares 75,400 Est. Cost $75.98 Unrealized +31.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $8.885M Shares 85,431 Est. Cost $93.23 Unrealized —

XPO XPO INC 0.2%

Value $8.829M Shares 100,800 Est. Cost $45.28 Unrealized +80.0%

XBI SPDR SER TR 0.2%

Value $8.829M Shares 98,879 Est. Cost $98.24 Unrealized —

APOG APOGEE ENTERPRISES INC 0.2%

Value $8.544M Shares 159,971 Est. Cost $32.80 Unrealized +35.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $8.456M Shares 25,065 Est. Cost $281.86 Unrealized +5.8%

DHR DANAHER CORPORATION 0.1%

Value $8.235M Shares 35,598 Est. Cost $90.31 Unrealized +132.9%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $8.083M Shares 159,780 Est. Cost $50.62 Unrealized -5.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $8.044M Shares 38,192 Est. Cost $212.68 Unrealized -15.4%

FISV FISERV INC 0.1%

Value $7.758M Shares 58,402 Est. Cost $101.93 Unrealized +20.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.721M Shares 29,478 Est. Cost $51.97 Unrealized +337.4%

GILD GILEAD SCIENCES INC 0.1%

Value $7.497M Shares 92,548 Est. Cost $53.66 Unrealized +34.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $7.306M Shares 44,670 Est. Cost $105.75 Unrealized +33.8%

INTC INTEL CORP 0.1%

Value $7.274M Shares 144,750 Est. Cost $20.39 Unrealized +96.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $6.837M Shares 94,394 Est. Cost $38.92 Unrealized +65.2%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $6.834M Shares 102,784 Est. Cost $62.28 Unrealized —

ABM ABM INDS INC 0.1%

Value $6.821M Shares 152,150 Est. Cost $34.18 Unrealized +17.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $6.769M Shares 88,775 Est. Cost $59.94 Unrealized +16.1%

IWP ISHARES TR 0.1%

Value $6.612M Shares 63,299 Est. Cost $106.69 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $6.38M Shares 54,968 Est. Cost $84.47 Unrealized +29.9%

SBUX STARBUCKS CORP 0.1%

Value $6.355M Shares 66,195 Est. Cost $46.05 Unrealized +100.2%

AMGN AMGEN INC 0.1%

Value $6.279M Shares 21,802 Est. Cost $111.81 Unrealized +128.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $6.241M Shares 121,641 Est. Cost $38.40 Unrealized +22.5%

LIN LINDE PLC 0.1%

Value $5.999M Shares 14,607 Est. Cost $337.87 Unrealized +13.5%

Value $5.817M Shares 164,323 Est. Cost $24.62 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.796M Shares 131,570 Est. Cost $41.19 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $5.756M Shares 155,664 Est. Cost $30.38 Unrealized +0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $5.681M Shares 66,570 Est. Cost $46.94 Unrealized +56.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $5.623M Shares 91,567 Est. Cost $70.13 Unrealized -18.5%

APA APA CORPORATION 0.1%

Value $5.604M Shares 156,196 Est. Cost $37.97 Unrealized -8.8%

SON SONOCO PRODS CO 0.1%

Value $5.455M Shares 97,633 Est. Cost $23.00 Unrealized +115.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $5.291M Shares 13,716 Est. Cost $205.55 Unrealized +54.6%

AXGN AXOGEN INC 0.1%

Value $5.258M Shares 769,900 Est. Cost $8.66 Unrealized -35.8%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $5.246M Shares 31,422 Est. Cost $29.73 Unrealized +347.1%

MITK MITEK SYS INC 0.1%

Value $5.168M Shares 396,300 Est. Cost $9.55 Unrealized +16.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $5.155M Shares 292,246 Est. Cost $13.85 Unrealized +10.8%

GLW CORNING INC 0.1%

Value $5.148M Shares 169,078 Est. Cost $12.32 Unrealized +120.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $4.972M Shares 34,857 Est. Cost $68.63 Unrealized +57.8%

IQV IQVIA HLDGS INC 0.1%

Value $4.908M Shares 21,211 Est. Cost $152.65 Unrealized +34.5%

— CYBERARK SOFTWARE LTD 0.1%

Value $4.878M Shares 22,270 Est. Cost $103.17 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $4.805M Shares 26,200 Est. Cost $136.92 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $4.663M Shares 78,920 Est. Cost $27.55 Unrealized +87.8%

IWN ISHARES TR 0.1%

Value $4.652M Shares 29,947 Est. Cost $119.58 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.1%

Value $4.523M Shares 199,779 Est. Cost $10.80 Unrealized +100.7%

— BARRICK GOLD CORP 0.1%

Value $4.516M Shares 249,639 Est. Cost $15.80 Unrealized —

STAG STAG INDL INC 0.1%

Value $4.501M Shares 114,643 Est. Cost $29.95 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $4.479M Shares 122,189 Est. Cost $33.57 Unrealized -1.2%

AVNT AVIENT CORPORATION 0.1%

Value $4.466M Shares 107,435 Est. Cost $23.92 Unrealized +37.5%

CXT CRANE NXT CO 0.1%

Value $4.427M Shares 77,840 Est. Cost $33.06 Unrealized +56.7%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $4.313M Shares 20,865 Est. Cost $170.66 Unrealized +21.9%

— AMCOR PLC 0.1%

Value $4.282M Shares 444,239 Est. Cost $10.29 Unrealized -17.9%

DOW DOW INC 0.1%

Value $4.174M Shares 76,117 Est. Cost $38.71 Unrealized +15.4%

ELV ELEVANCE HEALTH INC 0.1%

Value $4.169M Shares 8,841 Est. Cost $278.86 Unrealized +60.2%

DG DOLLAR GEN CORP NEW 0.1%

Value $4.127M Shares 30,355 Est. Cost $56.51 Unrealized +105.2%

VOE VANGUARD INDEX FDS 0.1%

Value $4.082M Shares 28,150 Est. Cost $149.46 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $4.06M Shares 36,179 Est. Cost $57.19 Unrealized +79.9%

— PHYSICIANS RLTY TR 0.1%

Value $4.051M Shares 304,321 Est. Cost $16.79 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $3.992M Shares 30,449 Est. Cost $64.26 Unrealized +62.7%

PSX PHILLIPS 66 0.1%

Value $3.98M Shares 29,897 Est. Cost $78.30 Unrealized +41.8%

VDC VANGUARD WORLD FDS 0.1%

Value $3.893M Shares 20,386 Est. Cost $199.41 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $3.888M Shares 25,613 Est. Cost $99.60 Unrealized +22.0%

DEO DIAGEO PLC 0.1%

Value $3.85M Shares 26,434 Est. Cost $120.56 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.1%

Value $3.847M Shares 684,578 Est. Cost $6.34 Unrealized -12.0%

TCMD TACTILE SYS TECHNOLOGY INC 0.1%

Value $3.823M Shares 267,339 Est. Cost $17.54 Unrealized -28.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.798M Shares 7 Est. Cost $328569.94 Unrealized +62.5%

DCI DONALDSON INC 0.1%

Value $3.779M Shares 57,829 Est. Cost $49.21 Unrealized +19.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $3.773M Shares 49,042 Est. Cost $29.14 Unrealized -0.4%

VTRS VIATRIS INC 0.1%

Value $3.751M Shares 346,322 Est. Cost $11.02 Unrealized -21.2%

CRH CRH PLC 0.1%

Value $3.706M Shares 53,590 Est. Cost $55.25 Unrealized +5.2%

ZD ZIFF DAVIS INC 0.1%

Value $3.561M Shares 53,000 Est. Cost $54.13 Unrealized +17.1%

EWJ ISHARES INC 0.1%

Value $3.559M Shares 55,490 Est. Cost $55.61 Unrealized —

CODA CODA OCTOPUS GROUP INC 0.1%

Value $3.545M Shares 588,897 Est. Cost $5.47 Unrealized +13.9%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $3.528M Shares 409,720 Est. Cost $6.15 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $3.482M Shares 46,103 Est. Cost $44.40 Unrealized +50.3%

VBR VANGUARD INDEX FDS 0.1%

Value $3.454M Shares 19,195 Est. Cost $122.85 Unrealized —

— ETF MANAGERS TR 0.1%

Value $3.446M Shares 57,037 Est. Cost $42.05 Unrealized —

FN FABRINET 0.1%

Value $3.249M Shares 17,070 Est. Cost $35.26 Unrealized +386.0%

EBAY EBAY INC. 0.1%

Value $3.219M Shares 73,795 Est. Cost $36.37 Unrealized +9.5%

VMD VIEMED HEALTHCARE INC 0.1%

Value $3.196M Shares 407,100 Est. Cost $5.88 Unrealized +23.4%

CNH CNH INDL N V 0.1%

Value $3.174M Shares 260,600 Est. Cost $10.52 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.1%

Value $3.127M Shares 7,099 Est. Cost $319.84 Unrealized +21.4%

VOX VANGUARD WORLD FDS 0.1%

Value $3.105M Shares 26,377 Est. Cost $117.72 Unrealized —

— TOTALENERGIES SE 0.1%

Value $3.079M Shares 45,692 Est. Cost $62.08 Unrealized —

XYZ BLOCK INC 0.1%

Value $3.035M Shares 39,232 Est. Cost $46.45 Unrealized +21.7%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.937M Shares 48,255 Est. Cost $54.72 Unrealized —

ICFI ICF INTL INC 0.1%

Value $2.923M Shares 21,800 Est. Cost $34.88 Unrealized +276.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.875M Shares 32,132 Est. Cost $50.26 Unrealized +59.6%

TGT TARGET CORP 0.1%

Value $2.863M Shares 20,101 Est. Cost $51.35 Unrealized +120.1%

BKR BAKER HUGHES COMPANY 0.1%

Value $2.86M Shares 83,675 Est. Cost $26.20 Unrealized +24.0%

TXN TEXAS INSTRS INC 0.1%

Value $2.826M Shares 16,580 Est. Cost $97.72 Unrealized +48.9%

EPAM EPAM SYS INC 0.1%

Value $2.825M Shares 9,500 Est. Cost $49.93 Unrealized +408.4%

IBB ISHARES TR 0.0%

Value $2.739M Shares 20,161 Est. Cost $118.21 Unrealized —

BALL BALL CORP 0.0%

Value $2.641M Shares 45,915 Est. Cost $50.04 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.571M Shares 11,310 Est. Cost $150.28 Unrealized —

— CATALENT INC 0.0%

Value $2.56M Shares 56,982 Est. Cost $43.55 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $2.521M Shares 96,345 Est. Cost $42.22 Unrealized -41.9%

TSN TYSON FOODS INC 0.0%

Value $2.504M Shares 46,580 Est. Cost $51.18 Unrealized -12.0%

IWB ISHARES TR 0.0%

Value $2.497M Shares 9,520 Est. Cost $243.08 Unrealized —

ITA ISHARES TR 0.0%

Value $2.493M Shares 19,689 Est. Cost $126.60 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $2.489M Shares 16,651 Est. Cost $124.28 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $2.487M Shares 401,700 Est. Cost $10.43 Unrealized -33.5%

VRSK VERISK ANALYTICS INC 0.0%

Value $2.464M Shares 10,317 Est. Cost $161.70 Unrealized +44.4%

DLTR DOLLAR TREE INC 0.0%

Value $2.458M Shares 17,303 Est. Cost $63.41 Unrealized +86.7%

ICLN ISHARES TR 0.0%

Value $2.449M Shares 157,272 Est. Cost $13.52 Unrealized —

— WESTROCK CO 0.0%

Value $2.426M Shares 58,423 Est. Cost $42.16 Unrealized —

RPM RPM INTL INC 0.0%

Value $2.396M Shares 21,460 Est. Cost $82.84 Unrealized +21.9%

— SILVERCREST METALS INC 0.0%

Value $2.383M Shares 363,810 Est. Cost $6.87 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $2.382M Shares 93,333 Est. Cost $21.32 Unrealized +17.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.324M Shares 9,634 Est. Cost $191.55 Unrealized +17.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $2.322M Shares 13,628 Est. Cost $121.76 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $2.32M Shares 81,400 Est. Cost $31.21 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.266M Shares 18,651 Est. Cost $71.27 Unrealized +56.0%

SOUN SOUNDHOUND AI INC 0.0%

Value $2.263M Shares 1,067,513 Est. Cost $2.20 Unrealized -10.0%

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $2.242M Shares 131,506 Est. Cost $20.19 Unrealized -27.9%

— ROCKET LAB USA INC 0.0%

Value $2.239M Shares 404,900 Est. Cost $5.73 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $2.197M Shares 10,890 Est. Cost $38.19 Unrealized +119.5%

HCA HCA HEALTHCARE INC 0.0%

Value $2.148M Shares 7,936 Est. Cost $117.76 Unrealized +106.3%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.092M Shares 20,334 Est. Cost $102.88 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $2.075M Shares 48,798 Est. Cost $36.72 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $2.064M Shares 441,000 Est. Cost $5.13 Unrealized -20.2%

MGC VANGUARD WORLD FD 0.0%

Value $2.053M Shares 12,125 Est. Cost $105.78 Unrealized —

FFIV F5 INC 0.0%

Value $2.052M Shares 11,467 Est. Cost $136.01 Unrealized +19.9%

ROG ROGERS CORP 0.0%

Value $2.006M Shares 15,186 Est. Cost $155.00 Unrealized -17.4%

VFH VANGUARD WORLD FDS 0.0%

Value $2.002M Shares 21,701 Est. Cost $82.73 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.956M Shares 10,940 Est. Cost $127.84 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.95M Shares 297,650 Est. Cost $5.88 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.928M Shares 18,588 Est. Cost $45.85 Unrealized +88.9%

— STEELCASE INC 0.0%

Value $1.892M Shares 139,963 Est. Cost $11.40 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.887M Shares 7,836 Est. Cost $145.01 Unrealized +48.6%

PRNT ARK ETF TR 0.0%

Value $1.866M Shares 80,317 Est. Cost $28.61 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $1.854M Shares 28,290 Est. Cost $25.23 Unrealized +18.2%

— NUVEI CORPORATION 0.0%

Value $1.838M Shares 70,000 Est. Cost $15.00 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.794M Shares 10,910 Est. Cost $121.69 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.776M Shares 12,689 Est. Cost $57.53 Unrealized +116.8%

IEMG ISHARES INC 0.0%

Value $1.775M Shares 35,089 Est. Cost $48.84 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1.743M Shares 23,893 Est. Cost $49.50 Unrealized +33.7%

DY DYCOM INDS INC 0.0%

Value $1.706M Shares 14,820 Est. Cost $32.76 Unrealized +189.8%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.691M Shares 30,902 Est. Cost $18.45 Unrealized +152.5%

IWM ISHARES TR 0.0%

Value $1.688M Shares 8,412 Est. Cost $215.86 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.681M Shares 13,811 Est. Cost $119.27 Unrealized -8.3%

CSL CARLISLE COS INC 0.0%

Value $1.664M Shares 5,326 Est. Cost $88.00 Unrealized +205.3%

BAX BAXTER INTL INC 0.0%

Value $1.647M Shares 42,595 Est. Cost $39.95 Unrealized -15.9%

CI THE CIGNA GROUP 0.0%

Value $1.629M Shares 5,441 Est. Cost $201.21 Unrealized +39.5%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $1.62M Shares 120,000 Est. Cost $9.98 Unrealized +4.7%

MKC MCCORMICK & CO INC 0.0%

Value $1.597M Shares 23,338 Est. Cost $60.25 Unrealized +2.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $1.59M Shares 17,992 Est. Cost $84.52 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $1.582M Shares 39,425 Est. Cost $21.92 Unrealized +2.1%

MCK MCKESSON CORP 0.0%

Value $1.576M Shares 3,404 Est. Cost $145.47 Unrealized +209.5%

QQQ INVESCO QQQ TR 0.0%

Value $1.566M Shares 3,825 Est. Cost $238.78 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $1.551M Shares 56,842 Est. Cost $27.28 Unrealized —

SII SPROTT INC 0.0%

Value $1.549M Shares 45,632 Est. Cost $32.38 Unrealized -8.4%

GSK GSK PLC 0.0%

Value $1.544M Shares 41,650 Est. Cost $35.92 Unrealized —

MET METLIFE INC 0.0%

Value $1.541M Shares 23,309 Est. Cost $31.26 Unrealized +88.0%

CLVT CLARIVATE PLC 0.0%

Value $1.531M Shares 165,385 Est. Cost $13.89 Unrealized -46.8%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.512M Shares 18,756 Est. Cost $135.43 Unrealized -42.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.499M Shares 29,377 Est. Cost $26.02 Unrealized +49.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.477M Shares 3,920 Est. Cost $210.02 Unrealized —

ALC ALCON AG 0.0%

Value $1.476M Shares 18,900 Est. Cost $59.41 Unrealized +23.5%

MSM MSC INDL DIRECT INC 0.0%

Value $1.476M Shares 14,574 Est. Cost $74.02 Unrealized +33.7%

— LAM RESEARCH CORP 0.0%

Value $1.473M Shares 1,881 Est. Cost $332.89 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.471M Shares 45,061 Est. Cost $17.17 Unrealized +60.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.457M Shares 25,283 Est. Cost $32.22 Unrealized +57.4%

PVH PVH CORPORATION 0.0%

Value $1.446M Shares 11,840 Est. Cost $92.45 Unrealized -3.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.434M Shares 23,864 Est. Cost $54.14 Unrealized -3.3%

KEY KEYCORP 0.0%

Value $1.42M Shares 98,589 Est. Cost $10.08 Unrealized +5.7%

FLS FLOWSERVE CORP 0.0%

Value $1.405M Shares 34,080 Est. Cost $30.91 Unrealized +19.9%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.387M Shares 19,760 Est. Cost $69.15 Unrealized -24.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.323M Shares 21,641 Est. Cost $38.90 Unrealized +47.3%

VDE VANGUARD WORLD FDS 0.0%

Value $1.32M Shares 11,255 Est. Cost $121.28 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.294M Shares 23,050 Est. Cost $52.37 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.29M Shares 50,955 Est. Cost $49.03 Unrealized -48.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.276M Shares 5,230 Est. Cost $107.29 Unrealized +100.0%

— TILE SHOP HLDGS INC 0.0%

Value $1.269M Shares 172,401 Est. Cost $6.14 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.263M Shares 37,500 Est. Cost $28.45 Unrealized +8.0%

ES EVERSOURCE ENERGY 0.0%

Value $1.261M Shares 20,435 Est. Cost $57.65 Unrealized -9.8%

IVV ISHARES TR 0.0%

Value $1.26M Shares 2,637 Est. Cost $407.56 Unrealized —

RPD RAPID7 INC 0.0%

Value $1.256M Shares 22,000 Est. Cost $35.75 Unrealized +46.2%

IWF ISHARES TR 0.0%

Value $1.247M Shares 4,113 Est. Cost $138.13 Unrealized —

IXJ ISHARES TR 0.0%

Value $1.24M Shares 14,300 Est. Cost $61.71 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.24M Shares 10,141 Est. Cost $75.41 Unrealized +58.3%

GGG GRACO INC 0.0%

Value $1.239M Shares 14,281 Est. Cost $34.55 Unrealized +121.1%

MS MORGAN STANLEY 0.0%

Value $1.229M Shares 13,181 Est. Cost $51.11 Unrealized +46.4%

DOV DOVER CORP 0.0%

Value $1.191M Shares 7,745 Est. Cost $52.98 Unrealized +158.0%

VOO VANGUARD INDEX FDS 0.0%

Value $1.187M Shares 2,718 Est. Cost $232.57 Unrealized —

T AT&T INC 0.0%

Value $1.167M Shares 69,563 Est. Cost $15.27 Unrealized -6.9%

BIIB BIOGEN INC 0.0%

Value $1.167M Shares 4,510 Est. Cost $273.76 Unrealized -10.3%

FIW FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.166M Shares 12,305 Est. Cost $45.55 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $1.127M Shares 27,545 Est. Cost $38.46 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.124M Shares 2,308 Est. Cost $41.52 Unrealized +5.2%

D DOMINION ENERGY INC 0.0%

Value $1.119M Shares 23,804 Est. Cost $59.24 Unrealized -32.2%

SNPS SYNOPSYS INC 0.0%

Value $1.089M Shares 2,114 Est. Cost $339.10 Unrealized +50.8%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1.071M Shares 21,810 Est. Cost $37.00 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.068M Shares 12,485 Est. Cost $83.66 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $1.067M Shares 41,730 Est. Cost $26.06 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.066M Shares 6,753 Est. Cost $143.27 Unrealized —

IWV ISHARES TR 0.0%

Value $1.053M Shares 3,845 Est. Cost $273.74 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.047M Shares 12,935 Est. Cost $89.49 Unrealized -23.1%

OKE ONEOK INC NEW 0.0%

Value $1.044M Shares 14,869 Est. Cost $57.97 Unrealized +4.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.038M Shares 5,450 Est. Cost $72.80 Unrealized +128.9%

CVS CVS HEALTH CORP 0.0%

Value $1.008M Shares 12,768 Est. Cost $58.67 Unrealized +11.5%

NOBL PROSHARES TR 0.0%

Value $998K Shares 10,481 Est. Cost $94.01 Unrealized —

BGSF BGSF INC 0.0%

Value $984K Shares 104,700 Est. Cost $8.17 Unrealized -18.5%

PAAS PAN AMERN SILVER CORP 0.0%

Value $983K Shares 60,166 Est. Cost $12.93 Unrealized +15.8%

— STERLING BANCORP INC 0.0%

Value $981K Shares 170,000 Est. Cost $3.25 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $971K Shares 4,500 Est. Cost $37.84 Unrealized +386.9%

EEM ISHARES TR 0.0%

Value $957K Shares 23,803 Est. Cost $38.95 Unrealized —

SDY SPDR SER TR 0.0%

Value $952K Shares 7,620 Est. Cost $112.92 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.0%

Value $950K Shares 48,150 Est. Cost $17.04 Unrealized —

KR KROGER CO 0.0%

Value $919K Shares 20,115 Est. Cost $27.95 Unrealized +51.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $910K Shares 14,372 Est. Cost $69.18 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $900K Shares 6,922 Est. Cost $61.00 Unrealized +95.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $899K Shares 7,890 Est. Cost $96.92 Unrealized —

AZO AUTOZONE INC 0.0%

Value $895K Shares 346 Est. Cost $1296.16 Unrealized +100.1%

GPN GLOBAL PMTS INC 0.0%

Value $882K Shares 6,948 Est. Cost $138.75 Unrealized -18.4%

BIO BIO RAD LABS INC 0.0%

Value $861K Shares 2,665 Est. Cost $313.43 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $851K Shares 53,831 Est. Cost $13.76 Unrealized +1.2%

BE BLOOM ENERGY CORP 0.0%

Value $850K Shares 57,450 Est. Cost $11.86 Unrealized +5.5%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $845K Shares 8,515 Est. Cost $115.61 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $844K Shares 3,250 Est. Cost $132.30 Unrealized +77.0%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $842K Shares 19,862 Est. Cost $42.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $815K Shares 8,665 Est. Cost $50.50 Unrealized +65.8%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $787K Shares 6,838 Est. Cost $107.19 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $782K Shares 1,434 Est. Cost $137.49 Unrealized +269.5%

IXUS ISHARES TR 0.0%

Value $760K Shares 11,700 Est. Cost $56.64 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $749K Shares 2,409 Est. Cost $249.44 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $744K Shares 5,829 Est. Cost $70.97 Unrealized +28.9%

AHCO ADAPTHEALTH CORP 0.0%

Value $729K Shares 100,000 Est. Cost $10.76 Unrealized -26.7%

MTCH MATCH GROUP INC NEW 0.0%

Value $711K Shares 19,480 Est. Cost $95.19 Unrealized -65.3%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $697K Shares 13,855 Est. Cost $23.56 Unrealized +71.2%

— PRIMO WATER CORPORATION 0.0%

Value $692K Shares 46,000 Est. Cost $15.05 Unrealized —

CSX CSX CORP 0.0%

Value $691K Shares 19,940 Est. Cost $27.33 Unrealized +12.9%

EFA ISHARES TR 0.0%

Value $691K Shares 9,167 Est. Cost $71.52 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $690K Shares 1,966 Est. Cost $217.05 Unrealized +44.1%

CMI CUMMINS INC 0.0%

Value $680K Shares 2,840 Est. Cost $200.57 Unrealized +8.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $678K Shares 6,031 Est. Cost $57.45 Unrealized +58.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value $675K Shares 12,964 Est. Cost $28.06 Unrealized +55.6%

CTVA CORTEVA INC 0.0%

Value $646K Shares 13,476 Est. Cost $25.02 Unrealized +86.0%

PLXS PLEXUS CORP 0.0%

Value $627K Shares 5,800 Est. Cost $36.91 Unrealized +172.1%

SYK STRYKER CORPORATION 0.0%

Value $626K Shares 2,092 Est. Cost $190.64 Unrealized +44.2%

VC VISTEON CORP 0.0%

Value $625K Shares 5,000 Est. Cost $61.78 Unrealized +99.1%

FARM FARMER BROS CO 0.0%

Value $621K Shares 203,000 Est. Cost $7.07 Unrealized -61.3%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $587K Shares 40,368 Est. Cost $8.83 Unrealized +58.2%

WCN WASTE CONNECTIONS INC 0.0%

Value $587K Shares 3,934 Est. Cost $89.51 Unrealized +51.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $585K Shares 3,779 Est. Cost $86.95 Unrealized +37.9%

TFC TRUIST FINL CORP 0.0%

Value $576K Shares 15,608 Est. Cost $28.22 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $569K Shares 10,506 Est. Cost $14.01 Unrealized +249.9%

VLTO VERALTO CORP 0.0%

Value $564K Shares 6,862 Est. Cost $73.75 Unrealized 0.0%

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $563K Shares 27,500 Est. Cost $12.08 Unrealized —

JNK SPDR SER TR 0.0%

Value $543K Shares 5,730 Est. Cost $90.40 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $542K Shares 25,688 Est. Cost $21.91 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $541K Shares 13,400 Est. Cost $11.66 Unrealized +157.6%

— ETF MANAGERS TR 0.0%

Value $537K Shares 166,228 Est. Cost $7.47 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $533K Shares 6,700 Est. Cost $51.35 Unrealized +30.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $532K Shares 20,187 Est. Cost $21.82 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $531K Shares 10,365 Est. Cost $47.22 Unrealized —

SM SM ENERGY CO 0.0%

Value $530K Shares 13,700 Est. Cost $37.32 Unrealized -2.6%

CNI CANADIAN NATL RY CO 0.0%

Value $529K Shares 4,211 Est. Cost $94.23 Unrealized +15.1%

EFG ISHARES TR 0.0%

Value $522K Shares 5,385 Est. Cost $78.33 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $515K Shares 4,991 Est. Cost $42.25 Unrealized +97.9%

PAYX PAYCHEX INC 0.0%

Value $513K Shares 4,304 Est. Cost $58.84 Unrealized +88.8%

Value $508K Shares 4,644 Est. Cost $66.25 Unrealized +14.0%

CBRE CBRE GROUP INC 0.0%

Value $506K Shares 5,438 Est. Cost $38.03 Unrealized +104.4%

TTEK TETRA TECH INC NEW 0.0%

Value $502K Shares 3,005 Est. Cost $11.91 Unrealized +168.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $501K Shares 9,140 Est. Cost $48.94 Unrealized -2.0%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $501K Shares 15,900 Est. Cost $19.94 Unrealized +19.2%

TXT TEXTRON INC 0.0%

Value $501K Shares 6,230 Est. Cost $41.81 Unrealized +85.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $499K Shares 3,100 Est. Cost $121.72 Unrealized +22.6%

GPC GENUINE PARTS CO 0.0%

Value $493K Shares 3,563 Est. Cost $73.57 Unrealized +74.6%

VYX NCR VOYIX CORPORATION 0.0%

Value $490K Shares 29,000 Est. Cost $14.43 Unrealized +10.6%

— DISCOVER FINL SVCS 0.0%

Value $488K Shares 4,341 Est. Cost $60.19 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $487K Shares 10,740 Est. Cost $24.63 Unrealized +72.2%

WFC WELLS FARGO CO NEW 0.0%

Value $481K Shares 9,766 Est. Cost $34.99 Unrealized +17.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $480K Shares 10,000 Est. Cost $11.27 Unrealized +276.6%

C CITIGROUP INC 0.0%

Value $480K Shares 9,335 Est. Cost $45.92 Unrealized -10.0%

ISTB ISHARES TR 0.0%

Value $447K Shares 9,400 Est. Cost $50.53 Unrealized —

NTAP NETAPP INC 0.0%

Value $445K Shares 5,047 Est. Cost $55.38 Unrealized +39.1%

KMX CARMAX INC 0.0%

Value $434K Shares 5,652 Est. Cost $72.95 Unrealized -7.8%

— SP PLUS CORP 0.0%

Value $431K Shares 8,410 Est. Cost $24.89 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $422K Shares 23,350 Est. Cost $18.08 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $421K Shares 4,290 Est. Cost $98.89 Unrealized -18.4%

SFM SPROUTS FMRS MKT INC 0.0%

Value $421K Shares 8,746 Est. Cost $27.25 Unrealized +60.5%

ALLE ALLEGION PLC 0.0%

Value $413K Shares 3,257 Est. Cost $96.28 Unrealized +8.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $409K Shares 21,015 Est. Cost $14.53 Unrealized +3.8%

INGN INOGEN INC 0.0%

Value $403K Shares 73,350 Est. Cost $32.44 Unrealized -83.7%

GIS GENERAL MLS INC 0.0%

Value $402K Shares 6,166 Est. Cost $55.31 Unrealized +7.6%

SNY SANOFI 0.0%

Value $398K Shares 8,000 Est. Cost $56.44 Unrealized —

SHV ISHARES TR 0.0%

Value $396K Shares 3,600 Est. Cost $110.45 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $388K Shares 24,335 Est. Cost $14.43 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $374K Shares 58,835 Est. Cost $15.49 Unrealized -68.2%

NUE NUCOR CORP 0.0%

Value $371K Shares 2,130 Est. Cost $105.95 Unrealized +44.7%

KLAC KLA CORP 0.0%

Value $370K Shares 637 Est. Cost $393.99 Unrealized +29.7%

AA ALCOA CORP 0.0%

Value $369K Shares 10,850 Est. Cost $34.05 Unrealized -22.5%

NVRI ENVIRI CORP 0.0%

Value $368K Shares 40,900 Est. Cost $19.26 Unrealized -64.6%

IJK ISHARES TR 0.0%

Value $365K Shares 4,610 Est. Cost $94.47 Unrealized —

ASH ASHLAND INC 0.0%

Value $365K Shares 4,327 Est. Cost $75.34 Unrealized 0.0%

SAP SAP SE 0.0%

Value $362K Shares 2,343 Est. Cost $104.69 Unrealized —

IAC IAC INC 0.0%

Value $361K Shares 6,900 Est. Cost $87.29 Unrealized -55.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $357K Shares 2,268 Est. Cost $91.03 Unrealized +47.5%

USFD US FOODS HLDG CORP 0.0%

Value $352K Shares 7,757 Est. Cost $32.67 Unrealized +26.6%

NATL NCR ATLEOS CORPORATION 0.0%

Value $352K Shares 14,500 Est. Cost $22.89 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value $345K Shares 1,618 Est. Cost $189.56 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $343K Shares 2,839 Est. Cost $55.71 Unrealized +102.9%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $342K Shares 7,900 Est. Cost $46.76 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $336K Shares 3,925 Est. Cost $70.92 Unrealized +21.9%

GM GENERAL MTRS CO 0.0%

Value $335K Shares 9,317 Est. Cost $34.98 Unrealized -13.6%

NVR NVR INC 0.0%

Value $315K Shares 45 Est. Cost $4551.58 Unrealized +35.5%

STT STATE STR CORP 0.0%

Value $313K Shares 4,046 Est. Cost $64.89 Unrealized -0.1%

CMA COMERICA INC 0.0%

Value $307K Shares 5,500 Est. Cost $35.21 Unrealized +15.5%

USMV ISHARES TR 0.0%

Value $301K Shares 3,861 Est. Cost $72.73 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $296K Shares 4,110 Est. Cost $60.78 Unrealized —

MCO MOODYS CORP 0.0%

Value $291K Shares 745 Est. Cost $294.98 Unrealized +15.9%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $289K Shares 1,751 Est. Cost $113.18 Unrealized +48.7%

AXTA AXALTA COATING SYS LTD 0.0%

Value $285K Shares 8,400 Est. Cost $29.33 Unrealized +2.1%

MO ALTRIA GROUP INC 0.0%

Value $285K Shares 7,069 Est. Cost $29.90 Unrealized +16.4%

LKQ LKQ CORP 0.0%

Value $282K Shares 5,900 Est. Cost $29.34 Unrealized +49.0%

FUL FULLER H B CO 0.0%

Value $281K Shares 3,450 Est. Cost $34.92 Unrealized +105.0%

ESGV VANGUARD WORLD FD 0.0%

Value $279K Shares 3,280 Est. Cost $80.18 Unrealized —

IYZ ISHARES TR 0.0%

Value $274K Shares 12,042 Est. Cost $22.44 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $272K Shares 2,950 Est. Cost $87.33 Unrealized -5.2%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $271K Shares 11,337 Est. Cost $23.87 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $264K Shares 6,100 Est. Cost $40.46 Unrealized -7.4%

FDS FACTSET RESH SYS INC 0.0%

Value $262K Shares 550 Est. Cost $348.75 Unrealized +26.2%

RIO RIO TINTO PLC 0.0%

Value $259K Shares 3,482 Est. Cost $77.27 Unrealized —

TSLA TESLA INC 0.0%

Value $259K Shares 1,042 Est. Cost $266.63 Unrealized -10.9%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $259K Shares 32,000 Est. Cost $8.27 Unrealized —

KIQSF KELSO TECHNOLOGIES INC 0.0%

Value $258K Shares 1,603,589 Est. Cost $0.56 Unrealized -69.2%

EVRG EVERGY INC 0.0%

Value $256K Shares 4,900 Est. Cost $40.80 Unrealized +12.5%

GDXJ VANECK ETF TRUST 0.0%

Value $246K Shares 6,498 Est. Cost $37.91 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $246K Shares 6,200 Est. Cost $39.61 Unrealized -5.7%

IOSP INNOSPEC INC 0.0%

Value $245K Shares 1,990 Est. Cost $100.32 Unrealized +2.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $245K Shares 3,138 Est. Cost $60.51 Unrealized +15.0%

MOS MOSAIC CO NEW 0.0%

Value $244K Shares 6,821 Est. Cost $21.47 Unrealized +54.2%

MKL MARKEL GROUP INC 0.0%

Value $243K Shares 171 Est. Cost $1237.05 Unrealized +14.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $242K Shares 4,206 Est. Cost $51.82 Unrealized +3.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $242K Shares 3,166 Est. Cost $43.87 Unrealized +55.6%

HEI HEICO CORP NEW 0.0%

Value $241K Shares 1,350 Est. Cost $168.66 Unrealized +0.4%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $238K Shares 33,950 Est. Cost $11.37 Unrealized -56.5%

MSCI MSCI INC 0.0%

Value $235K Shares 416 Est. Cost $510.96 Unrealized -1.5%

SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%

Value $232K Shares 23,000 Est. Cost $13.12 Unrealized —

HSY HERSHEY CO 0.0%

Value $224K Shares 1,202 Est. Cost $177.67 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.0%

Value $222K Shares 956 Est. Cost $232.53 Unrealized —

HPQ HP INC 0.0%

Value $217K Shares 7,221 Est. Cost $25.76 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $217K Shares 1,355 Est. Cost $143.16 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $217K Shares 153 Est. Cost $1392.36 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $216K Shares 6,200 Est. Cost $26.77 Unrealized +20.1%

ANDE ANDERSONS INC 0.0%

Value $214K Shares 3,721 Est. Cost $49.97 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $213K Shares 9,800 Est. Cost $21.78 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $213K Shares 2,115 Est. Cost $95.72 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $211K Shares 260 Est. Cost $811.80 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $210K Shares 975 Est. Cost $211.63 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $208K Shares 1,056 Est. Cost $172.86 Unrealized 0.0%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $205K Shares 6,525 Est. Cost $31.49 Unrealized —

IJJ ISHARES TR 0.0%

Value $205K Shares 1,800 Est. Cost $114.04 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $203K Shares 420 Est. Cost $484.00 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $203K Shares 2,749 Est. Cost $87.52 Unrealized -22.7%

CAG CONAGRA BRANDS INC 0.0%

Value $201K Shares 7,000 Est. Cost $24.91 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $200K Shares 2,555 Est. Cost $63.45 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $197K Shares 11,500 Est. Cost $10.15 Unrealized +75.5%

UFI UNIFI INC 0.0%

Value $178K Shares 26,666 Est. Cost $15.09 Unrealized -56.8%

KO COCA COLA CO 0.0%

Value $177K Shares 3,000 Est. Cost $29.83 Unrealized +78.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $172K Shares 10,785 Est. Cost $15.97 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $165K Shares 18,100 Est. Cost $8.62 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 0.0%

Value $156K Shares 15,679 Est. Cost $11.11 Unrealized —

— BIOXCEL THERAPEUTICS INC 0.0%

Value $148K Shares 50,250 Est. Cost $20.34 Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $138K Shares 20,000 Est. Cost $3.22 Unrealized +40.7%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $137K Shares 10,260 Est. Cost $13.40 Unrealized -2.3%

— DURECT CORP 0.0%

Value $136K Shares 231,220 Est. Cost $2.59 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $116K Shares 19,070 Est. Cost $109.60 Unrealized -95.1%

CGEN COMPUGEN LTD 0.0%

Value $108K Shares 54,500 Est. Cost $1.10 Unrealized -20.6%

— MAG SILVER CORP 0.0%

Value $104K Shares 10,000 Est. Cost $11.61 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $103K Shares 12,577 Est. Cost $5.61 Unrealized +16.7%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $94,011 Shares 28,662 Est. Cost $3.50 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $78,052 Shares 23,369 Est. Cost $8.56 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $75,430 Shares 95,000 Est. Cost $0.77 Unrealized —

— TEMPEST THERAPEUTICS INC 0.0%

Value $61,600 Shares 14,000 Est. Cost $4.40 Unrealized —

— ACURX PHARMACEUTICALS INC 0.0%

Value $50,173 Shares 13,100 Est. Cost $5.07 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $34,331 Shares 11,368 Est. Cost $3.02 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $30,150 Shares 15,000 Est. Cost $6.96 Unrealized -71.2%

— GLATFELTER CORPORATION 0.0%

Value $24,638 Shares 12,700 Est. Cost $16.53 Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $8,379 Shares 37,325 Est. Cost $10.00 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $7,813 Shares 14,380 Est. Cost $11.49 Unrealized -96.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	911,508	$316M	5.7%	$83.49	+251.8%	COM	437076102
MSFT	MICROSOFT CORP	578,227	$217M	3.9%	$33.17	+956.4%	COM	594918104
AAPL	APPLE INC	947,883	$182M	3.3%	$82.43	+121.8%	COM	037833100
AMZN	AMAZON COM INC	895,668	$136M	2.5%	$120.90	+15.9%	COM	023135106
GOOGL	ALPHABET INC	902,418	$126M	2.3%	$105.38	+26.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	245,394	$122M	2.2%	$16.42	+182.1%	COM	67066G104
GOOG	ALPHABET INC	758,068	$107M	1.9%	$106.87	+26.0%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	665,288	$96.22M	1.7%	$91.17	+29.8%	COM	747525103
IAU	ISHARES GOLD TR	2,318,287	$90.48M	1.6%	$34.12	—	ISHARES NEW	464285204
NEE	NEXTERA ENERGY INC	1,456,401	$88.46M	1.6%	$54.32	-1.6%	COM	65339F101
MRK	MERCK & CO INC	791,637	$86.3M	1.6%	$40.73	+137.7%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	1,224,589	$84.25M	1.5%	$40.45	+38.7%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	235,631	$84.04M	1.5%	$180.13	+94.9%	CL B NEW	084670702
DE	DEERE & CO	171,201	$68.46M	1.2%	$104.34	+250.0%	COM	244199105
RSG	REPUBLIC SVCS INC	400,458	$66.04M	1.2%	$70.36	+115.0%	COM	760759100
ADBE	ADOBE INC	110,019	$65.64M	1.2%	$310.78	+85.6%	COM	00724F101
AMAT	APPLIED MATLS INC	366,782	$59.44M	1.1%	$16.01	+800.4%	COM	038222105
JNJ	JOHNSON & JOHNSON	364,261	$57.09M	1.0%	$67.30	+113.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	381,562	$55.91M	1.0%	$55.78	+152.1%	COM	742718109
PEP	PEPSICO INC	299,757	$50.91M	0.9%	$77.72	+97.8%	COM	713448108
WY	WEYERHAEUSER CO MTN BE	1,456,090	$50.63M	0.9%	$20.47	+42.3%	COM NEW	962166104
CL	COLGATE PALMOLIVE CO	631,628	$50.35M	0.9%	$59.88	+19.8%	COM	194162103
MCD	MCDONALDS CORP	167,396	$49.63M	0.9%	$84.23	+207.1%	COM	580135101
JPM	JPMORGAN CHASE & CO	289,596	$49.26M	0.9%	$97.07	+49.3%	COM	46625H100
FDX	FEDEX CORP	184,926	$46.78M	0.8%	$163.75	+48.0%	COM	31428X106
CAT	CATERPILLAR INC	157,478	$46.56M	0.8%	$123.31	+103.7%	COM	149123101
BAC	BANK AMERICA CORP	1,258,512	$42.37M	0.8%	$18.94	+45.8%	COM	060505104
CCJ	CAMECO CORP	976,832	$42.1M	0.8%	$16.61	+150.7%	COM	13321L108
DIS	DISNEY WALT CO	465,100	$41.99M	0.8%	$99.71	-13.6%	COM	254687106
ABBV	ABBVIE INC	269,315	$41.74M	0.8%	$46.13	+194.2%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	76,600	$40.66M	0.7%	$221.50	+117.0%	COM	883556102
XLE	SELECT SECTOR SPDR TR	452,823	$37.96M	0.7%	$42.90	—	ENERGY	81369Y506
WMT	WALMART INC	237,130	$37.38M	0.7%	$19.86	+160.1%	COM	931142103
WPM	WHEATON PRECIOUS METALS CORP	730,024	$36.02M	0.7%	$22.82	+94.9%	COM	962879102
ABT	ABBOTT LABS	324,145	$35.68M	0.6%	$53.52	+79.5%	COM	002824100
KDP	KEURIG DR PEPPER INC	1,012,583	$33.74M	0.6%	$29.32	-0.3%	COM	49271V100
PGR	PROGRESSIVE CORP	210,784	$33.57M	0.6%	$38.94	+268.1%	COM	743315103
PH	PARKER-HANNIFIN CORP	72,725	$33.5M	0.6%	$152.21	+167.5%	COM	701094104
BKNG	BOOKING HOLDINGS INC	9,410	$33.38M	0.6%	$1947.75	+57.5%	COM	09857L108
PCAR	PACCAR INC	337,997	$33.01M	0.6%	$54.47	+50.2%	COM	693718108
PANW	PALO ALTO NETWORKS INC	110,360	$32.54M	0.6%	$67.52	+98.0%	COM	697435105
LMT	LOCKHEED MARTIN CORP	71,551	$32.43M	0.6%	$316.30	+32.0%	COM	539830109
FLEX	FLEX LTD	1,063,920	$32.41M	0.6%	$12.98	+54.2%	ORD	Y2573F102
CVX	CHEVRON CORP NEW	212,057	$31.63M	0.6%	$74.45	+85.1%	COM	166764100
FANG	DIAMONDBACK ENERGY INC	199,305	$30.91M	0.6%	$44.71	+222.7%	COM	25278X109
CRM	SALESFORCE INC	116,581	$30.68M	0.6%	$188.85	+18.4%	COM	79466L302
HON	HONEYWELL INTL INC	145,710	$30.56M	0.6%	$137.08	+25.7%	COM	438516106
PFE	PFIZER INC	1,055,140	$30.38M	0.6%	$20.55	+28.4%	COM	717081103
NEM	NEWMONT CORP	731,020	$30.26M	0.5%	$45.42	-19.0%	COM	651639106
BSX	BOSTON SCIENTIFIC CORP	522,347	$30.2M	0.5%	$36.29	+47.1%	COM	101137107
USB	US BANCORP DEL	682,665	$29.55M	0.5%	$29.66	+11.6%	COM NEW	902973304
—	UNILEVER PLC	602,216	$29.2M	0.5%	$50.09	—	SPON ADR NEW	904767704
BDX	BECTON DICKINSON & CO	118,667	$28.93M	0.5%	$210.71	+12.2%	COM	075887109
RTX	RTX CORPORATION	343,682	$28.92M	0.5%	$58.14	+30.1%	COM	75513E101
CSCO	CISCO SYS INC	561,800	$28.38M	0.5%	$35.28	+36.0%	COM	17275R102
VMC	VULCAN MATLS CO	123,834	$28.11M	0.5%	$106.14	+96.5%	COM	929160109
MRVL	MARVELL TECHNOLOGY INC	459,312	$27.7M	0.5%	$42.66	+25.7%	COM	573874104
CB	CHUBB LIMITED	122,408	$27.66M	0.5%	$117.85	+81.4%	COM	H1467J104
BA	BOEING CO	104,679	$27.29M	0.5%	$190.51	+12.3%	COM	097023105
MA	MASTERCARD INCORPORATED	63,406	$27.04M	0.5%	$154.83	+156.5%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	140,423	$27.03M	0.5%	$120.80	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	73,934	$26.17M	0.5%	$279.48	+15.7%	CL A	30303M102
ROST	ROSS STORES INC	184,984	$25.6M	0.5%	$80.77	+50.8%	COM	778296103
ROK	ROCKWELL AUTOMATION INC	80,435	$24.97M	0.5%	$162.43	+66.3%	COM	773903109
CMG	CHIPOTLE MEXICAN GRILL INC	10,850	$24.81M	0.4%	$11.95	+248.1%	COM	169656105
EMR	EMERSON ELEC CO	252,153	$24.54M	0.4%	$59.74	+47.5%	COM	291011104
FCX	FREEPORT-MCMORAN INC	571,376	$24.32M	0.4%	$20.29	+77.0%	CL B	35671D857
SDGR	SCHRODINGER INC	663,965	$23.77M	0.4%	$29.77	-2.6%	COM	80810D103
V	VISA INC	90,746	$23.63M	0.4%	$105.74	+129.5%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	183,299	$23.54M	0.4%	$90.14	+22.5%	COM	45866F104
GEHC	GE HEALTHCARE TECHNOLOGIES I	301,591	$23.32M	0.4%	$72.48	-3.7%	COMMON STOCK	36266G107
ADP	AUTOMATIC DATA PROCESSING IN	99,740	$23.24M	0.4%	$46.63	+376.1%	COM	053015103
MTB	M & T BK CORP	167,980	$23.03M	0.4%	$115.47	+1.6%	COM	55261F104
OXY	OCCIDENTAL PETE CORP	379,174	$22.64M	0.4%	$58.97	-0.6%	COM	674599105
AER	AERCAP HOLDINGS NV	302,015	$22.45M	0.4%	$29.30	+121.9%	SHS	N00985106
AVGO	BROADCOM INC	19,009	$21.22M	0.4%	$29.55	+212.1%	COM	11135F101
SLB	SCHLUMBERGER LTD	404,503	$21.05M	0.4%	$41.56	+23.2%	COM STK	806857108
WBD	WARNER BROS DISCOVERY INC	1,695,220	$19.29M	0.3%	$12.58	-14.2%	COM SER A	934423104
CARR	CARRIER GLOBAL CORPORATION	335,190	$19.26M	0.3%	$19.10	+170.0%	COM	14448C104
WM	WASTE MGMT INC DEL	105,746	$18.94M	0.3%	$42.70	+280.4%	COM	94106L109
NTR	NUTRIEN LTD	330,157	$18.6M	0.3%	$40.34	+30.2%	COM	67077M108
TPL	TEXAS PACIFIC LAND CORPORATI	11,595	$18.23M	0.3%	$162.17	+14.0%	COM	88262P102
BHP	BHP GROUP LTD	262,875	$17.96M	0.3%	$48.82	—	SPONSORED ADS	088606108
XLF	SELECT SECTOR SPDR TR	475,739	$17.89M	0.3%	$26.87	—	FINANCIAL	81369Y605
LOW	LOWES COS INC	79,558	$17.71M	0.3%	$32.16	+505.5%	COM	548661107
CARS	CARS COM INC	925,662	$17.56M	0.3%	$12.98	+38.4%	COM	14575E105
DGX	QUEST DIAGNOSTICS INC	126,880	$17.49M	0.3%	$51.13	+147.0%	COM	74834L100
OEC	ORION S.A.	628,473	$17.43M	0.3%	$17.24	+33.1%	COM	L72967109
XOM	EXXON MOBIL CORP	173,317	$17.33M	0.3%	$55.55	+75.7%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	418,946	$17.22M	0.3%	$40.06	—	FTSE EMR MKT ETF	922042858
XLC	SELECT SECTOR SPDR TR	236,210	$17.16M	0.3%	$49.36	—	COMMUNICATION	81369Y852
STZ	CONSTELLATION BRANDS INC	70,344	$17.01M	0.3%	$187.31	+21.7%	CL A	21036P108
AFL	AFLAC INC	201,502	$16.62M	0.3%	$28.51	+170.1%	COM	001055102
SYY	SYSCO CORP	226,468	$16.56M	0.3%	$57.82	+12.2%	COM	871829107
KO	COCA COLA CO	280,245	$16.51M	0.3%	$29.83	+78.6%	COM	191216100
ADSK	AUTODESK INC	67,631	$16.47M	0.3%	$200.94	+7.5%	COM	052769106
LITE	LUMENTUM HLDGS INC	311,110	$16.31M	0.3%	$52.95	-17.7%	COM	55024U109
HAL	HALLIBURTON CO	445,500	$16.1M	0.3%	$29.85	+22.1%	COM	406216101
FNV	FRANCO NEV CORP	142,060	$15.74M	0.3%	$60.34	+97.7%	COM	351858105
DUK	DUKE ENERGY CORP NEW	162,030	$15.72M	0.3%	$50.68	+65.5%	COM NEW	26441C204
GDX	VANECK ETF TRUST	493,700	$15.31M	0.3%	$29.59	—	GOLD MINERS ETF	92189F106
NKE	NIKE INC	139,150	$15.11M	0.3%	$100.77	+2.2%	CL B	654106103
ORCL	ORACLE CORP	142,093	$14.98M	0.3%	$34.86	+206.1%	COM	68389X105
MLM	MARTIN MARIETTA MATLS INC	29,574	$14.75M	0.3%	$202.94	+119.4%	COM	573284106
BX	BLACKSTONE INC	103,513	$13.55M	0.2%	$38.22	+167.1%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	28,171	$13.39M	0.2%	$300.78	—	TR UNIT	78462F103
MPC	MARATHON PETE CORP	90,209	$13.38M	0.2%	$37.14	+282.3%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	25,250	$13.29M	0.2%	$250.12	+104.4%	COM	91324P102
CMCSA	COMCAST CORP NEW	301,792	$13.23M	0.2%	$40.37	-0.7%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	19,814	$13.08M	0.2%	$271.53	+111.2%	COM	22160K105
SHEL	SHELL PLC	196,660	$12.94M	0.2%	$54.59	—	SPON ADS	780259305
KRE	SPDR SER TR	245,606	$12.88M	0.2%	$48.00	—	S&P REGL BKG	78464A698
GLD	SPDR GOLD TR	66,465	$12.71M	0.2%	$137.09	—	GOLD SHS	78463V107
RRC	RANGE RES CORP	408,800	$12.44M	0.2%	$25.22	+30.1%	COM	75281A109
APD	AIR PRODS & CHEMS INC	45,274	$12.4M	0.2%	$109.04	+137.7%	COM	009158106
NOW	SERVICENOW INC	16,802	$11.87M	0.2%	$31.40	+301.5%	COM	81762P102
SONY	SONY GROUP CORP	122,760	$11.62M	0.2%	$73.17	—	SPONSORED ADR	835699307
VGK	VANGUARD INTL EQUITY INDEX F	179,344	$11.56M	0.2%	$60.73	—	FTSE EUROPE ETF	922042874
VZ	VERIZON COMMUNICATIONS INC	299,464	$11.29M	0.2%	$29.91	+3.6%	COM	92343V104
MDT	MEDTRONIC PLC	134,053	$11.04M	0.2%	$78.43	-8.9%	SHS	G5960L103
MCHI	ISHARES TR	268,108	$10.92M	0.2%	$43.25	—	MSCI CHINA ETF	46429B671
NVS	NOVARTIS AG	108,036	$10.91M	0.2%	$84.47	—	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	104,698	$10.83M	0.2%	$103.98	—	ADR	670100205
CRWD	CROWDSTRIKE HLDGS INC	41,850	$10.69M	0.2%	$63.27	+231.0%	CL A	22788C105
AXP	AMERICAN EXPRESS CO	56,715	$10.62M	0.2%	$113.16	+38.7%	COM	025816109
ALB	ALBEMARLE CORP	72,650	$10.5M	0.2%	$103.57	+27.6%	COM	012653101
F	FORD MTR CO DEL	858,673	$10.47M	0.2%	$9.56	+0.7%	COM	345370860
SHOP	SHOPIFY INC	130,649	$10.18M	0.2%	$45.69	+39.8%	CL A	82509L107
XLV	SELECT SECTOR SPDR TR	73,601	$10.04M	0.2%	$112.98	—	SBI HEALTHCARE	81369Y209
BMRN	BIOMARIN PHARMACEUTICAL INC	102,700	$9.902M	0.2%	$97.63	-9.4%	COM	09061G101
INTU	INTUIT	15,683	$9.802M	0.2%	$55.53	+880.9%	COM	461202103
BAM	BROOKFIELD ASSET MANAGMT LTD	242,641	$9.747M	0.2%	$29.40	+7.0%	CL A LMT VTG SHS	113004105
LLY	ELI LILLY & CO	16,392	$9.555M	0.2%	$338.02	+70.1%	COM	532457108
UNP	UNION PAC CORP	38,486	$9.453M	0.2%	$86.47	+142.0%	COM	907818108
MEC	MAYVILLE ENGR CO INC	640,400	$9.235M	0.2%	$11.45	+8.4%	COM	578605107
APO	APOLLO GLOBAL MGMT INC	95,630	$8.912M	0.2%	$58.62	+46.0%	COM	03769M106
CR	CRANE COMPANY	75,400	$8.908M	0.2%	$75.98	+31.1%	COMMON STOCK	224408104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85,431	$8.885M	0.2%	$93.23	—	SPONSORED ADS	874039100
XPO	XPO INC	100,800	$8.829M	0.2%	$45.28	+80.0%	COM	983793100
XBI	SPDR SER TR	98,879	$8.829M	0.2%	$98.24	—	S&P BIOTECH	78464A870
APOG	APOGEE ENTERPRISES INC	159,971	$8.544M	0.2%	$32.80	+35.3%	COM	037598109
ISRG	INTUITIVE SURGICAL INC	25,065	$8.456M	0.2%	$281.86	+5.8%	COM NEW	46120E602
DHR	DANAHER CORPORATION	35,598	$8.235M	0.1%	$90.31	+132.9%	COM	235851102
IONS	IONIS PHARMACEUTICALS INC	159,780	$8.083M	0.1%	$50.62	-5.4%	COM	462222100
LHX	L3HARRIS TECHNOLOGIES INC	38,192	$8.044M	0.1%	$212.68	-15.4%	COM	502431109
FISV	FISERV INC	58,402	$7.758M	0.1%	$101.93	+20.4%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	29,478	$7.721M	0.1%	$51.97	+337.4%	COM	452308109
GILD	GILEAD SCIENCES INC	92,548	$7.497M	0.1%	$53.66	+34.5%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	44,670	$7.306M	0.1%	$105.75	+33.8%	COM	459200101
INTC	INTEL CORP	144,750	$7.274M	0.1%	$20.39	+96.4%	COM	458140100
MDLZ	MONDELEZ INTL INC	94,394	$6.837M	0.1%	$38.92	+65.2%	CL A	609207105
VYMI	VANGUARD WHITEHALL FDS	102,784	$6.834M	0.1%	$62.28	—	INTL HIGH ETF	921946794
ABM	ABM INDS INC	152,150	$6.821M	0.1%	$34.18	+17.8%	COM	000957100
EW	EDWARDS LIFESCIENCES CORP	88,775	$6.769M	0.1%	$59.94	+16.1%	COM	28176E108
IWP	ISHARES TR	63,299	$6.612M	0.1%	$106.69	—	RUS MD CP GR ETF	464287481
COP	CONOCOPHILLIPS	54,968	$6.38M	0.1%	$84.47	+29.9%	COM	20825C104
SBUX	STARBUCKS CORP	66,195	$6.355M	0.1%	$46.05	+100.2%	COM	855244109
AMGN	AMGEN INC	21,802	$6.279M	0.1%	$111.81	+128.2%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	121,641	$6.241M	0.1%	$38.40	+22.5%	COM	110122108
LIN	LINDE PLC	14,607	$5.999M	0.1%	$337.87	+13.5%	SHS	G54950103
BP	BP PLC	164,323	$5.817M	0.1%	$24.62	—	SPONSORED ADR	055622104
JPSE	J P MORGAN EXCHANGE TRADED F	131,570	$5.796M	0.1%	$41.19	—	DIVERSFD EQT ETF	46641Q845
KHC	KRAFT HEINZ CO	155,664	$5.756M	0.1%	$30.38	+0.0%	COM	500754106
MU	MICRON TECHNOLOGY INC	66,570	$5.681M	0.1%	$46.94	+56.8%	COM	595112103
PYPL	PAYPAL HLDGS INC	91,567	$5.623M	0.1%	$70.13	-18.5%	COM	70450Y103
APA	APA CORPORATION	156,196	$5.604M	0.1%	$37.97	-8.8%	COM	03743Q108
SON	SONOCO PRODS CO	97,633	$5.455M	0.1%	$23.00	+115.4%	COM	835495102
GS	GOLDMAN SACHS GROUP INC	13,716	$5.291M	0.1%	$205.55	+54.6%	COM	38141G104
AXGN	AXOGEN INC	769,900	$5.258M	0.1%	$8.66	-35.8%	COM	05463X106
BLDR	BUILDERS FIRSTSOURCE INC	31,422	$5.246M	0.1%	$29.73	+347.1%	COM	12008R107
MITK	MITEK SYS INC	396,300	$5.168M	0.1%	$9.55	+16.7%	COM NEW	606710200
KMI	KINDER MORGAN INC DEL	292,246	$5.155M	0.1%	$13.85	+10.8%	COM	49456B101
GLW	CORNING INC	169,078	$5.148M	0.1%	$12.32	+120.2%	COM	219350105
SPG	SIMON PPTY GROUP INC NEW	34,857	$4.972M	0.1%	$68.63	+57.8%	COM	828806109
IQV	IQVIA HLDGS INC	21,211	$4.908M	0.1%	$152.65	+34.5%	COM	46266C105
—	CYBERARK SOFTWARE LTD	22,270	$4.878M	0.1%	$103.17	—	SHS	M2682V108
TM	TOYOTA MOTOR CORP	26,200	$4.805M	0.1%	$136.92	—	ADS	892331307
NVT	NVENT ELECTRIC PLC	78,920	$4.663M	0.1%	$27.55	+87.8%	SHS	G6700G107
IWN	ISHARES TR	29,947	$4.652M	0.1%	$119.58	—	RUS 2000 VAL ETF	464287630
CCRN	CROSS CTRY HEALTHCARE INC	199,779	$4.523M	0.1%	$10.80	+100.7%	COM	227483104
—	BARRICK GOLD CORP	249,639	$4.516M	0.1%	$15.80	—	COM	067901108
STAG	STAG INDL INC	114,643	$4.501M	0.1%	$29.95	—	COM	85254J102
FE	FIRSTENERGY CORP	122,189	$4.479M	0.1%	$33.57	-1.2%	COM	337932107
AVNT	AVIENT CORPORATION	107,435	$4.466M	0.1%	$23.92	+37.5%	COM	05368V106
CXT	CRANE NXT CO	77,840	$4.427M	0.1%	$33.06	+56.7%	COM	224441105
PAYC	PAYCOM SOFTWARE INC	20,865	$4.313M	0.1%	$170.66	+21.9%	COM	70432V102
—	AMCOR PLC	444,239	$4.282M	0.1%	$10.29	-17.9%	ORD	G0250X107
DOW	DOW INC	76,117	$4.174M	0.1%	$38.71	+15.4%	COM	260557103
ELV	ELEVANCE HEALTH INC	8,841	$4.169M	0.1%	$278.86	+60.2%	COM	036752103
DG	DOLLAR GEN CORP NEW	30,355	$4.127M	0.1%	$56.51	+105.2%	COM	256677105
VOE	VANGUARD INDEX FDS	28,150	$4.082M	0.1%	$149.46	—	MCAP VL IDXVIP	922908512
ENSG	ENSIGN GROUP INC	36,179	$4.06M	0.1%	$57.19	+79.9%	COM	29358P101
—	PHYSICIANS RLTY TR	304,321	$4.051M	0.1%	$16.79	—	COM	71943U104
COF	CAPITAL ONE FINL CORP	30,449	$3.992M	0.1%	$64.26	+62.7%	COM	14040H105
PSX	PHILLIPS 66	29,897	$3.98M	0.1%	$78.30	+41.8%	COM	718546104
VDC	VANGUARD WORLD FDS	20,386	$3.893M	0.1%	$199.41	—	CONSUM STP ETF	92204A207
EXPE	EXPEDIA GROUP INC	25,613	$3.888M	0.1%	$99.60	+22.0%	COM NEW	30212P303
DEO	DIAGEO PLC	26,434	$3.85M	0.1%	$120.56	—	SPON ADR NEW	25243Q205
CSBR	CHAMPIONS ONCOLOGY INC	684,578	$3.847M	0.1%	$6.34	-12.0%	COM NEW	15870P307
TCMD	TACTILE SYS TECHNOLOGY INC	267,339	$3.823M	0.1%	$17.54	-28.4%	COM	87357P100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.798M	0.1%	$328569.94	+62.5%	CL A	084670108
DCI	DONALDSON INC	57,829	$3.779M	0.1%	$49.21	+19.4%	COM	257651109
DD	DUPONT DE NEMOURS INC	49,042	$3.773M	0.1%	$29.14	-0.4%	COM	26614N102
VTRS	VIATRIS INC	346,322	$3.751M	0.1%	$11.02	-21.2%	COM	92556V106
CRH	CRH PLC	53,590	$3.706M	0.1%	$55.25	+5.2%	ORD	G25508105
ZD	ZIFF DAVIS INC	53,000	$3.561M	0.1%	$54.13	+17.1%	COM	48123V102
EWJ	ISHARES INC	55,490	$3.559M	0.1%	$55.61	—	MSCI JPN ETF NEW	46434G822
CODA	CODA OCTOPUS GROUP INC	588,897	$3.545M	0.1%	$5.47	+13.9%	COM NEW	19188U206
MUFG	MITSUBISHI UFJ FINL GROUP IN	409,720	$3.528M	0.1%	$6.15	—	SPONSORED ADS	606822104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46,103	$3.482M	0.1%	$44.40	+50.3%	CL A	192446102
VBR	VANGUARD INDEX FDS	19,195	$3.454M	0.1%	$122.85	—	SM CP VAL ETF	922908611
—	ETF MANAGERS TR	57,037	$3.446M	0.1%	$42.05	—	PRIME CYBR SCRTY	26924G201
FN	FABRINET	17,070	$3.249M	0.1%	$35.26	+386.0%	SHS	G3323L100
EBAY	EBAY INC.	73,795	$3.219M	0.1%	$36.37	+9.5%	COM	278642103
VMD	VIEMED HEALTHCARE INC	407,100	$3.196M	0.1%	$5.88	+23.4%	COM	92663R105
CNH	CNH INDL N V	260,600	$3.174M	0.1%	$10.52	0.0%	SHS	N20944109
SPGI	S&P GLOBAL INC	7,099	$3.127M	0.1%	$319.84	+21.4%	COM	78409V104
VOX	VANGUARD WORLD FDS	26,377	$3.105M	0.1%	$117.72	—	COMM SRVC ETF	92204A884
—	TOTALENERGIES SE	45,692	$3.079M	0.1%	$62.08	—	SPONSORED ADS	89151E109
XYZ	BLOCK INC	39,232	$3.035M	0.1%	$46.45	+21.7%	CL A	852234103
PHO	INVESCO EXCHANGE TRADED FD T	48,255	$2.937M	0.1%	$54.72	—	WATER RES ETF	46137V142
ICFI	ICF INTL INC	21,800	$2.923M	0.1%	$34.88	+276.7%	COM	44925C103
OTIS	OTIS WORLDWIDE CORP	32,132	$2.875M	0.1%	$50.26	+59.6%	COM	68902V107
TGT	TARGET CORP	20,101	$2.863M	0.1%	$51.35	+120.1%	COM	87612E106
BKR	BAKER HUGHES COMPANY	83,675	$2.86M	0.1%	$26.20	+24.0%	CL A	05722G100
TXN	TEXAS INSTRS INC	16,580	$2.826M	0.1%	$97.72	+48.9%	COM	882508104
EPAM	EPAM SYS INC	9,500	$2.825M	0.1%	$49.93	+408.4%	COM	29414B104
IBB	ISHARES TR	20,161	$2.739M	0.0%	$118.21	—	ISHARES BIOTECH	464287556
BALL	BALL CORP	45,915	$2.641M	0.0%	$50.04	0.0%	COM	058498106
—	LABORATORY CORP AMER HLDGS	11,310	$2.571M	0.0%	$150.28	—	COM NEW	50540R409
—	CATALENT INC	56,982	$2.56M	0.0%	$43.55	—	COM	148806102
LEG	LEGGETT & PLATT INC	96,345	$2.521M	0.0%	$42.22	-41.9%	COM	524660107
TSN	TYSON FOODS INC	46,580	$2.504M	0.0%	$51.18	-12.0%	CL A	902494103
IWB	ISHARES TR	9,520	$2.497M	0.0%	$243.08	—	RUS 1000 ETF	464287622
ITA	ISHARES TR	19,689	$2.493M	0.0%	$126.60	—	US AER DEF ETF	464288760
VTV	VANGUARD INDEX FDS	16,651	$2.489M	0.0%	$124.28	—	VALUE ETF	922908744
LFCR	LIFECORE BIOMEDICAL INC	401,700	$2.487M	0.0%	$10.43	-33.5%	COM	514766104
VRSK	VERISK ANALYTICS INC	10,317	$2.464M	0.0%	$161.70	+44.4%	COM	92345Y106
DLTR	DOLLAR TREE INC	17,303	$2.458M	0.0%	$63.41	+86.7%	COM	256746108
ICLN	ISHARES TR	157,272	$2.449M	0.0%	$13.52	—	GL CLEAN ENE ETF	464288224
—	WESTROCK CO	58,423	$2.426M	0.0%	$42.16	—	COM	96145D105
RPM	RPM INTL INC	21,460	$2.396M	0.0%	$82.84	+21.9%	COM	749685103
—	SILVERCREST METALS INC	363,810	$2.383M	0.0%	$6.87	—	COM	828363101
CTRA	COTERRA ENERGY INC	93,333	$2.382M	0.0%	$21.32	+17.0%	COM	127097103
WTW	WILLIS TOWERS WATSON PLC LTD	9,634	$2.324M	0.0%	$191.55	+17.5%	SHS	G96629103
VIG	VANGUARD SPECIALIZED FUNDS	13,628	$2.322M	0.0%	$121.76	—	DIV APP ETF	921908844
BOTZ	GLOBAL X FDS	81,400	$2.32M	0.0%	$31.21	—	RBTCS ARTFL INTE	37954Y715
KMB	KIMBERLY-CLARK CORP	18,651	$2.266M	0.0%	$71.27	+56.0%	COM	494368103
SOUN	SOUNDHOUND AI INC	1,067,513	$2.263M	0.0%	$2.20	-10.0%	CLASS A COM	836100107
NCSM	NCS MULTISTAGE HLDGS INC	131,506	$2.242M	0.0%	$20.19	-27.9%	COM NEW	628877201
—	ROCKET LAB USA INC	404,900	$2.239M	0.0%	$5.73	—	COM	773122106
WSM	WILLIAMS SONOMA INC	10,890	$2.197M	0.0%	$38.19	+119.5%	COM	969904101
HCA	HCA HEALTHCARE INC	7,936	$2.148M	0.0%	$117.76	+106.3%	COM	40412C101
VT	VANGUARD INTL EQUITY INDEX F	20,334	$2.092M	0.0%	$102.88	—	TT WRLD ST ETF	922042742
AMLP	ALPS ETF TR	48,798	$2.075M	0.0%	$36.72	—	ALERIAN MLP	00162Q452
RSKD	RISKIFIED LTD	441,000	$2.064M	0.0%	$5.13	-20.2%	SHS CL A	M8216R109
MGC	VANGUARD WORLD FD	12,125	$2.053M	0.0%	$105.78	—	MEGA CAP INDEX	921910873
FFIV	F5 INC	11,467	$2.052M	0.0%	$136.01	+19.9%	COM	315616102
ROG	ROGERS CORP	15,186	$2.006M	0.0%	$155.00	-17.4%	COM	775133101
VFH	VANGUARD WORLD FDS	21,701	$2.002M	0.0%	$82.73	—	FINANCIALS ETF	92204A405
XLY	SELECT SECTOR SPDR TR	10,940	$1.956M	0.0%	$127.84	—	SBI CONS DISCR	81369Y407
—	SOUTHWESTERN ENERGY CO	297,650	$1.95M	0.0%	$5.88	—	COM	845467109
PRU	PRUDENTIAL FINL INC	18,588	$1.928M	0.0%	$45.85	+88.9%	COM	744320102
—	STEELCASE INC	139,963	$1.892M	0.0%	$11.40	—	CL A	858155203
ETN	EATON CORP PLC	7,836	$1.887M	0.0%	$145.01	+48.6%	SHS	G29183103
PRNT	ARK ETF TR	80,317	$1.866M	0.0%	$28.61	—	3D PRINTING ETF	00214Q500
CNQ	CANADIAN NAT RES LTD	28,290	$1.854M	0.0%	$25.23	+18.2%	COM	136385101
—	NUVEI CORPORATION	70,000	$1.838M	0.0%	$15.00	—	SUB VTG SHS	67079A102
VXF	VANGUARD INDEX FDS	10,910	$1.794M	0.0%	$121.69	—	EXTEND MKT ETF	922908652
ALL	ALLSTATE CORP	12,689	$1.776M	0.0%	$57.53	+116.8%	COM	020002101
IEMG	ISHARES INC	35,089	$1.775M	0.0%	$48.84	—	CORE MSCI EMKT	46434G103
VOYA	VOYA FINANCIAL INC	23,893	$1.743M	0.0%	$49.50	+33.7%	COM	929089100
DY	DYCOM INDS INC	14,820	$1.706M	0.0%	$32.76	+189.8%	COM	267475101
KLIC	KULICKE & SOFFA INDS INC	30,902	$1.691M	0.0%	$18.45	+152.5%	COM	501242101
IWM	ISHARES TR	8,412	$1.688M	0.0%	$215.86	—	RUSSELL 2000 ETF	464287655
ZBH	ZIMMER BIOMET HOLDINGS INC	13,811	$1.681M	0.0%	$119.27	-8.3%	COM	98956P102
CSL	CARLISLE COS INC	5,326	$1.664M	0.0%	$88.00	+205.3%	COM	142339100
BAX	BAXTER INTL INC	42,595	$1.647M	0.0%	$39.95	-15.9%	COM	071813109
CI	THE CIGNA GROUP	5,441	$1.629M	0.0%	$201.21	+39.5%	COM	125523100
SGC	SUPERIOR GROUP OF CO INC	120,000	$1.62M	0.0%	$9.98	+4.7%	COM	868358102
MKC	MCCORMICK & CO INC	23,338	$1.597M	0.0%	$60.25	+2.8%	COM NON VTG	579780206
VNQ	VANGUARD INDEX FDS	17,992	$1.59M	0.0%	$84.52	—	REAL ESTATE ETF	922908553
BN	BROOKFIELD CORP	39,425	$1.582M	0.0%	$21.92	+2.1%	CL A LTD VT SH	11271J107
MCK	MCKESSON CORP	3,404	$1.576M	0.0%	$145.47	+209.5%	COM	58155Q103
QQQ	INVESCO QQQ TR	3,825	$1.566M	0.0%	$238.78	—	UNIT SER 1	46090E103
SNN	SMITH & NEPHEW PLC	56,842	$1.551M	0.0%	$27.28	—	SPDN ADR NEW	83175M205
SII	SPROTT INC	45,632	$1.549M	0.0%	$32.38	-8.4%	COM NEW	852066208
GSK	GSK PLC	41,650	$1.544M	0.0%	$35.92	—	SPONSORED ADR	37733W204
MET	METLIFE INC	23,309	$1.541M	0.0%	$31.26	+88.0%	COM	59156R108
CLVT	CLARIVATE PLC	165,385	$1.531M	0.0%	$13.89	-46.8%	ORD SHS	G21810109
LBRDK	LIBERTY BROADBAND CORP	18,756	$1.512M	0.0%	$135.43	-42.0%	COM SER C	530307305
FNF	FIDELITY NATIONAL FINANCIAL	29,377	$1.499M	0.0%	$26.02	+49.2%	FNF GROUP COM	31620R303
DIA	SPDR DOW JONES INDL AVERAGE	3,920	$1.477M	0.0%	$210.02	—	UT SER 1	78467X109
ALC	ALCON AG	18,900	$1.476M	0.0%	$59.41	+23.5%	ORD SHS	H01301128
MSM	MSC INDL DIRECT INC	14,574	$1.476M	0.0%	$74.02	+33.7%	CL A	553530106
—	LAM RESEARCH CORP	1,881	$1.473M	0.0%	$332.89	—	COM	512807108
—	INTERPUBLIC GROUP COS INC	45,061	$1.471M	0.0%	$17.17	+60.8%	COM	460690100
JCI	JOHNSON CTLS INTL PLC	25,283	$1.457M	0.0%	$32.22	+57.4%	SHS	G51502105
PVH	PVH CORPORATION	11,840	$1.446M	0.0%	$92.45	-3.5%	COM	693656100
FIS	FIDELITY NATL INFORMATION SV	23,864	$1.434M	0.0%	$54.14	-3.3%	COM	31620M106
KEY	KEYCORP	98,589	$1.42M	0.0%	$10.08	+5.7%	COM	493267108
FLS	FLOWSERVE CORP	34,080	$1.405M	0.0%	$30.91	+19.9%	COM	34354P105
BXP	BOSTON PROPERTIES INC	19,760	$1.387M	0.0%	$69.15	-24.2%	COM	101121101
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,641	$1.323M	0.0%	$38.90	+47.3%	COM	744573106
VDE	VANGUARD WORLD FDS	11,255	$1.32M	0.0%	$121.28	—	ENERGY ETF	92204A306
VEU	VANGUARD INTL EQUITY INDEX F	23,050	$1.294M	0.0%	$52.37	—	ALLWRLD EX US	922042775
CMP	COMPASS MINERALS INTL INC	50,955	$1.29M	0.0%	$49.03	-48.5%	COM	20451N101
TT	TRANE TECHNOLOGIES PLC	5,230	$1.276M	0.0%	$107.29	+100.0%	SHS	G8994E103
—	TILE SHOP HLDGS INC	172,401	$1.269M	0.0%	$6.14	—	COM	88677Q109
OPCH	OPTION CARE HEALTH INC	37,500	$1.263M	0.0%	$28.45	+8.0%	COM NEW	68404L201
ES	EVERSOURCE ENERGY	20,435	$1.261M	0.0%	$57.65	-9.8%	COM	30040W108
IVV	ISHARES TR	2,637	$1.26M	0.0%	$407.56	—	CORE S&P500 ETF	464287200
RPD	RAPID7 INC	22,000	$1.256M	0.0%	$35.75	+46.2%	COM	753422104
IWF	ISHARES TR	4,113	$1.247M	0.0%	$138.13	—	RUS 1000 GRW ETF	464287614
IXJ	ISHARES TR	14,300	$1.24M	0.0%	$61.71	—	GLOB HLTHCRE ETF	464287325
ARW	ARROW ELECTRS INC	10,141	$1.24M	0.0%	$75.41	+58.3%	COM	042735100
GGG	GRACO INC	14,281	$1.239M	0.0%	$34.55	+121.1%	COM	384109104
MS	MORGAN STANLEY	13,181	$1.229M	0.0%	$51.11	+46.4%	COM NEW	617446448
DOV	DOVER CORP	7,745	$1.191M	0.0%	$52.98	+158.0%	COM	260003108
VOO	VANGUARD INDEX FDS	2,718	$1.187M	0.0%	$232.57	—	S&P 500 ETF SHS	922908363
T	AT&T INC	69,563	$1.167M	0.0%	$15.27	-6.9%	COM	00206R102
BIIB	BIOGEN INC	4,510	$1.167M	0.0%	$273.76	-10.3%	COM	09062X103
FIW	FIRST TR EXCHANGE TRADED FD	12,305	$1.166M	0.0%	$45.55	—	WTR ETF	33733B100
GLDM	WORLD GOLD TR	27,545	$1.127M	0.0%	$38.46	—	SPDR GLD MINIS	98149E303
NFLX	NETFLIX INC	2,308	$1.124M	0.0%	$41.52	+5.2%	COM	64110L106
D	DOMINION ENERGY INC	23,804	$1.119M	0.0%	$59.24	-32.2%	COM	25746U109
SNPS	SYNOPSYS INC	2,114	$1.089M	0.0%	$339.10	+50.8%	COM	871607107
PCH	POTLATCHDELTIC CORPORATION	21,810	$1.071M	0.0%	$37.00	—	COM	737630103
XLB	SELECT SECTOR SPDR TR	12,485	$1.068M	0.0%	$83.66	—	SBI MATERIALS	81369Y100
FINX	GLOBAL X FDS	41,730	$1.067M	0.0%	$26.06	—	FINTECH ETF	37954Y814
RSP	INVESCO EXCHANGE TRADED FD T	6,753	$1.066M	0.0%	$143.27	—	S&P500 EQL WGT	46137V357
IWV	ISHARES TR	3,845	$1.053M	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,935	$1.047M	0.0%	$89.49	-23.1%	COM	459506101
OKE	ONEOK INC NEW	14,869	$1.044M	0.0%	$57.97	+4.1%	COM	682680103
TRV	TRAVELERS COMPANIES INC	5,450	$1.038M	0.0%	$72.80	+128.9%	COM	89417E109
CVS	CVS HEALTH CORP	12,768	$1.008M	0.0%	$58.67	+11.5%	COM	126650100
NOBL	PROSHARES TR	10,481	$998K	0.0%	$94.01	—	S&P 500 DV ARIST	74348A467
BGSF	BGSF INC	104,700	$984K	0.0%	$8.17	-18.5%	COM	05601C105
PAAS	PAN AMERN SILVER CORP	60,166	$983K	0.0%	$12.93	+15.8%	COM	697900108
—	STERLING BANCORP INC	170,000	$981K	0.0%	$3.25	—	COM	85917W102
PWR	QUANTA SVCS INC	4,500	$971K	0.0%	$37.84	+386.9%	COM	74762E102
EEM	ISHARES TR	23,803	$957K	0.0%	$38.95	—	MSCI EMG MKT ETF	464287234
SDY	SPDR SER TR	7,620	$952K	0.0%	$112.92	—	S&P DIVID ETF	78464A763
SGOL	ABRDN GOLD ETF TRUST	48,150	$950K	0.0%	$17.04	—	PHYSCL GOLD SHS	00326A104
KR	KROGER CO	20,115	$919K	0.0%	$27.95	+51.7%	COM	501044101
XLU	SELECT SECTOR SPDR TR	14,372	$910K	0.0%	$69.18	—	SBI INT-UTILS	81369Y886
VLO	VALERO ENERGY CORP	6,922	$900K	0.0%	$61.00	+95.7%	COM	91913Y100
XLI	SELECT SECTOR SPDR TR	7,890	$899K	0.0%	$96.92	—	INDL	81369Y704
AZO	AUTOZONE INC	346	$895K	0.0%	$1296.16	+100.1%	COM	053332102
GPN	GLOBAL PMTS INC	6,948	$882K	0.0%	$138.75	-18.4%	COM	37940X102
BIO	BIO RAD LABS INC	2,665	$861K	0.0%	$313.43	0.0%	CL A	090572207
TTMI	TTM TECHNOLOGIES INC	53,831	$851K	0.0%	$13.76	+1.2%	COM	87305R109
BE	BLOOM ENERGY CORP	57,450	$850K	0.0%	$11.86	+5.5%	COM CL A	093712107
VIOO	VANGUARD ADMIRAL FDS INC	8,515	$845K	0.0%	$115.61	—	SMLLCP 600 IDX	921932828
GD	GENERAL DYNAMICS CORP	3,250	$844K	0.0%	$132.30	+77.0%	COM	369550108
SPHD	INVESCO EXCH TRADED FD TR II	19,862	$842K	0.0%	$42.49	—	S&P500 HDL VOL	46138E362
PM	PHILIP MORRIS INTL INC	8,665	$815K	0.0%	$50.50	+65.8%	COM	718172109
VSS	VANGUARD INTL EQUITY INDEX F	6,838	$787K	0.0%	$107.19	—	FTSE SMCAP ETF	922042718
ROP	ROPER TECHNOLOGIES INC	1,434	$782K	0.0%	$137.49	+269.5%	COM	776696106
IXUS	ISHARES TR	11,700	$760K	0.0%	$56.64	—	CORE MSCI TOTAL	46432F834
VUG	VANGUARD INDEX FDS	2,409	$749K	0.0%	$249.44	—	GROWTH ETF	922908736
GE	GENERAL ELECTRIC CO	5,829	$744K	0.0%	$70.97	+28.9%	COM NEW	369604301
AHCO	ADAPTHEALTH CORP	100,000	$729K	0.0%	$10.76	-26.7%	COMMON STOCK	00653Q102
MTCH	MATCH GROUP INC NEW	19,480	$711K	0.0%	$95.19	-65.3%	COM	57667L107
RUSHA	RUSH ENTERPRISES INC	13,855	$697K	0.0%	$23.56	+71.2%	CL A	781846209
—	PRIMO WATER CORPORATION	46,000	$692K	0.0%	$15.05	—	COM	74167P108
CSX	CSX CORP	19,940	$691K	0.0%	$27.33	+12.9%	COM	126408103
EFA	ISHARES TR	9,167	$691K	0.0%	$71.52	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	1,966	$690K	0.0%	$217.05	+44.1%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	2,840	$680K	0.0%	$200.57	+8.1%	COM	231021106
SWKS	SKYWORKS SOLUTIONS INC	6,031	$678K	0.0%	$57.45	+58.3%	COM	83088M102
BK	BANK NEW YORK MELLON CORP	12,964	$675K	0.0%	$28.06	+55.6%	COM	064058100
CTVA	CORTEVA INC	13,476	$646K	0.0%	$25.02	+86.0%	COM	22052L104
PLXS	PLEXUS CORP	5,800	$627K	0.0%	$36.91	+172.1%	COM	729132100
SYK	STRYKER CORPORATION	2,092	$626K	0.0%	$190.64	+44.2%	COM	863667101
VC	VISTEON CORP	5,000	$625K	0.0%	$61.78	+99.1%	COM NEW	92839U206
FARM	FARMER BROS CO	203,000	$621K	0.0%	$7.07	-61.3%	COM	307675108
NVGS	NAVIGATOR HLDGS LTD	40,368	$587K	0.0%	$8.83	+58.2%	SHS	Y62132108
WCN	WASTE CONNECTIONS INC	3,934	$587K	0.0%	$89.51	+51.5%	COM	94106B101
PNC	PNC FINL SVCS GROUP INC	3,779	$585K	0.0%	$86.95	+37.9%	COM	693475105
TFC	TRUIST FINL CORP	15,608	$576K	0.0%	$28.22	0.0%	COM	89832Q109
HWM	HOWMET AEROSPACE INC	10,506	$569K	0.0%	$14.01	+249.9%	COM	443201108
VLTO	VERALTO CORP	6,862	$564K	0.0%	$73.75	0.0%	COM SHS	92338C103
—	PIMCO DYNAMIC INCOME STRATEG	27,500	$563K	0.0%	$12.08	—	COM SHS BEN INT	69346N107
JNK	SPDR SER TR	5,730	$543K	0.0%	$90.40	—	BLOOMBERG HIGH Y	78468R622
WDS	WOODSIDE ENERGY GROUP LTD	25,688	$542K	0.0%	$21.91	—	SPONSORED ADR	980228308
BBIO	BRIDGEBIO PHARMA INC	13,400	$541K	0.0%	$11.66	+157.6%	COM	10806X102
—	ETF MANAGERS TR	166,228	$537K	0.0%	$7.47	—	ETFMG ALTR HRVST	26924G508
AXSM	AXSOME THERAPEUTICS INC	6,700	$533K	0.0%	$51.35	+30.2%	COM	05464T104
EPD	ENTERPRISE PRODS PARTNERS L	20,187	$532K	0.0%	$21.82	—	COM	293792107
SDOG	ALPS ETF TR	10,365	$531K	0.0%	$47.22	—	SECTR DIV DOGS	00162Q858
SM	SM ENERGY CO	13,700	$530K	0.0%	$37.32	-2.6%	COM	78454L100
CNI	CANADIAN NATL RY CO	4,211	$529K	0.0%	$94.23	+15.1%	COM	136375102
EFG	ISHARES TR	5,385	$522K	0.0%	$78.33	—	EAFE GRWTH ETF	464288885
PHM	PULTE GROUP INC	4,991	$515K	0.0%	$42.25	+97.9%	COM	745867101
PAYX	PAYCHEX INC	4,304	$513K	0.0%	$58.84	+88.8%	COM	704326107
MMM	3M CO	4,644	$508K	0.0%	$66.25	+14.0%	COM	88579Y101
CBRE	CBRE GROUP INC	5,438	$506K	0.0%	$38.03	+104.4%	CL A	12504L109
TTEK	TETRA TECH INC NEW	3,005	$502K	0.0%	$11.91	+168.1%	COM	88162G103
AEM	AGNICO EAGLE MINES LTD	9,140	$501K	0.0%	$48.94	-2.0%	COM	008474108
ARCT	ARCTURUS THERAPEUTICS HLDGS	15,900	$501K	0.0%	$19.94	+19.2%	COM	03969T109
TXT	TEXTRON INC	6,230	$501K	0.0%	$41.81	+85.1%	COM	883203101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,100	$499K	0.0%	$121.72	+22.6%	COM	874054109
GPC	GENUINE PARTS CO	3,563	$493K	0.0%	$73.57	+74.6%	COM	372460105
VYX	NCR VOYIX CORPORATION	29,000	$490K	0.0%	$14.43	+10.6%	COM	62886E108
—	DISCOVER FINL SVCS	4,341	$488K	0.0%	$60.19	—	COM	254709108
DVN	DEVON ENERGY CORP NEW	10,740	$487K	0.0%	$24.63	+72.2%	COM	25179M103
WFC	WELLS FARGO CO NEW	9,766	$481K	0.0%	$34.99	+17.3%	COM	949746101
VRT	VERTIV HOLDINGS CO	10,000	$480K	0.0%	$11.27	+276.6%	COM CL A	92537N108
C	CITIGROUP INC	9,335	$480K	0.0%	$45.92	-10.0%	COM NEW	172967424
ISTB	ISHARES TR	9,400	$447K	0.0%	$50.53	—	CORE 1 5 YR USD	46432F859
NTAP	NETAPP INC	5,047	$445K	0.0%	$55.38	+39.1%	COM	64110D104
KMX	CARMAX INC	5,652	$434K	0.0%	$72.95	-7.8%	COM	143130102
—	SP PLUS CORP	8,410	$431K	0.0%	$24.89	—	COM	78469C103
BCYC	BICYCLE THERAPEUTICS PLC	23,350	$422K	0.0%	$18.08	—	SPONSORED ADS	088786108
SWK	STANLEY BLACK & DECKER INC	4,290	$421K	0.0%	$98.89	-18.4%	COM	854502101
SFM	SPROUTS FMRS MKT INC	8,746	$421K	0.0%	$27.25	+60.5%	COM	85208M102
ALLE	ALLEGION PLC	3,257	$413K	0.0%	$96.28	+8.2%	ORD SHS	G0176J109
HST	HOST HOTELS & RESORTS INC	21,015	$409K	0.0%	$14.53	+3.8%	COM	44107P104
INGN	INOGEN INC	73,350	$403K	0.0%	$32.44	-83.7%	COM	45780L104
GIS	GENERAL MLS INC	6,166	$402K	0.0%	$55.31	+7.6%	COM	370334104
SNY	SANOFI	8,000	$398K	0.0%	$56.44	—	SPONSORED ADR	80105N105
SHV	ISHARES TR	3,600	$396K	0.0%	$110.45	—	SHORT TREAS BD	464288679
PHYS	SPROTT PHYSICAL GOLD TR	24,335	$388K	0.0%	$14.43	—	UNIT	85207H104
DDD	3-D SYS CORP DEL	58,835	$374K	0.0%	$15.49	-68.2%	COM NEW	88554D205
NUE	NUCOR CORP	2,130	$371K	0.0%	$105.95	+44.7%	COM	670346105
KLAC	KLA CORP	637	$370K	0.0%	$393.99	+29.7%	COM NEW	482480100
AA	ALCOA CORP	10,850	$369K	0.0%	$34.05	-22.5%	COM	013872106
NVRI	ENVIRI CORP	40,900	$368K	0.0%	$19.26	-64.6%	COM	415864107
IJK	ISHARES TR	4,610	$365K	0.0%	$94.47	—	S&P MC 400GR ETF	464287606
ASH	ASHLAND INC	4,327	$365K	0.0%	$75.34	0.0%	COM	044186104
SAP	SAP SE	2,343	$362K	0.0%	$104.69	—	SPON ADR	803054204
IAC	IAC INC	6,900	$361K	0.0%	$87.29	-55.1%	COM NEW	44891N208
UPS	UNITED PARCEL SERVICE INC	2,268	$357K	0.0%	$91.03	+47.5%	CL B	911312106
USFD	US FOODS HLDG CORP	7,757	$352K	0.0%	$32.67	+26.6%	COM	912008109
NATL	NCR ATLEOS CORPORATION	14,500	$352K	0.0%	$22.89	0.0%	COM SHS	63001N106
VB	VANGUARD INDEX FDS	1,618	$345K	0.0%	$189.56	—	SMALL CP ETF	922908751
RGLD	ROYAL GOLD INC	2,839	$343K	0.0%	$55.71	+102.9%	COM	780287108
UHT	UNIVERSAL HEALTH RLTY INCOME	7,900	$342K	0.0%	$46.76	—	SH BEN INT	91359E105
HAE	HAEMONETICS CORP MASS	3,925	$336K	0.0%	$70.92	+21.9%	COM	405024100
GM	GENERAL MTRS CO	9,317	$335K	0.0%	$34.98	-13.6%	COM	37045V100
NVR	NVR INC	45	$315K	0.0%	$4551.58	+35.5%	COM	62944T105
STT	STATE STR CORP	4,046	$313K	0.0%	$64.89	-0.1%	COM	857477103
CMA	COMERICA INC	5,500	$307K	0.0%	$35.21	+15.5%	COM	200340107
USMV	ISHARES TR	3,861	$301K	0.0%	$72.73	—	MSCI USA MIN VOL	46429B697
XLP	SELECT SECTOR SPDR TR	4,110	$296K	0.0%	$60.78	—	SBI CONS STPLS	81369Y308
MCO	MOODYS CORP	745	$291K	0.0%	$294.98	+15.9%	COM	615369105
PCTY	PAYLOCITY HLDG CORP	1,751	$289K	0.0%	$113.18	+48.7%	COM	70438V106
AXTA	AXALTA COATING SYS LTD	8,400	$285K	0.0%	$29.33	+2.1%	COM	G0750C108
MO	ALTRIA GROUP INC	7,069	$285K	0.0%	$29.90	+16.4%	COM	02209S103
LKQ	LKQ CORP	5,900	$282K	0.0%	$29.34	+49.0%	COM	501889208
FUL	FULLER H B CO	3,450	$281K	0.0%	$34.92	+105.0%	COM	359694106
ESGV	VANGUARD WORLD FD	3,280	$279K	0.0%	$80.18	—	ESG US STK ETF	921910733
IYZ	ISHARES TR	12,042	$274K	0.0%	$22.44	—	US TELECOM ETF	464287713
CCK	CROWN HLDGS INC	2,950	$272K	0.0%	$87.33	-5.2%	COM	228368106
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,337	$271K	0.0%	$23.87	—	SHS CREATION UNI	14019W109
POR	PORTLAND GEN ELEC CO	6,100	$264K	0.0%	$40.46	-7.4%	COM NEW	736508847
FDS	FACTSET RESH SYS INC	550	$262K	0.0%	$348.75	+26.2%	COM	303075105
RIO	RIO TINTO PLC	3,482	$259K	0.0%	$77.27	—	SPONSORED ADR	767204100
TSLA	TESLA INC	1,042	$259K	0.0%	$266.63	-10.9%	COM	88160R101
PSLV	SPROTT PHYSICAL SILVER TR	32,000	$259K	0.0%	$8.27	—	TR UNIT	85207K107
KIQSF	KELSO TECHNOLOGIES INC	1,603,589	$258K	0.0%	$0.56	-69.2%	COM NEW	48826D201
EVRG	EVERGY INC	4,900	$256K	0.0%	$40.80	+12.5%	COM	30034W106
GDXJ	VANECK ETF TRUST	6,498	$246K	0.0%	$37.91	—	JUNIOR GOLD MINE	92189F791
SMPL	SIMPLY GOOD FOODS CO	6,200	$246K	0.0%	$39.61	-5.7%	COM	82900L102
IOSP	INNOSPEC INC	1,990	$245K	0.0%	$100.32	+2.2%	COM	45768S105
QSR	RESTAURANT BRANDS INTL INC	3,138	$245K	0.0%	$60.51	+15.0%	COM	76131D103
MOS	MOSAIC CO NEW	6,821	$244K	0.0%	$21.47	+54.2%	COM	61945C103
MKL	MARKEL GROUP INC	171	$243K	0.0%	$1237.05	+14.7%	COM	570535104
MNST	MONSTER BEVERAGE CORP NEW	4,206	$242K	0.0%	$51.82	+3.1%	COM	61174X109
DELL	DELL TECHNOLOGIES INC	3,166	$242K	0.0%	$43.87	+55.6%	CL C	24703L202
HEI	HEICO CORP NEW	1,350	$241K	0.0%	$168.66	+0.4%	COM	422806109
MGTX	MEIRAGTX HLDGS PLC	33,950	$238K	0.0%	$11.37	-56.5%	COM	G59665102
MSCI	MSCI INC	416	$235K	0.0%	$510.96	-1.5%	COM	55354G100
SPPP	SPROTT PHYSICAL PLAT PALLAD	23,000	$232K	0.0%	$13.12	—	UNIT	85207Q104
HSY	HERSHEY CO	1,202	$224K	0.0%	$177.67	0.0%	COM	427866108
VO	VANGUARD INDEX FDS	956	$222K	0.0%	$232.53	—	MID CAP ETF	922908629
HPQ	HP INC	7,221	$217K	0.0%	$25.76	0.0%	COM	40434L105
TMUS	T-MOBILE US INC	1,355	$217K	0.0%	$143.16	0.0%	COM	872590104
FCNCA	FIRST CTZNS BANCSHARES INC N	153	$217K	0.0%	$1392.36	0.0%	CL A	31946M103
WMB	WILLIAMS COS INC	6,200	$216K	0.0%	$26.77	+20.1%	COM	969457100
ANDE	ANDERSONS INC	3,721	$214K	0.0%	$49.97	0.0%	COM	034164103
SLV	ISHARES SILVER TR	9,800	$213K	0.0%	$21.78	—	ISHARES	46428Q109
CAH	CARDINAL HEALTH INC	2,115	$213K	0.0%	$95.72	0.0%	COM	14149Y108
—	BLACKROCK INC	260	$211K	0.0%	$811.80	—	COM	09247X101
MANH	MANHATTAN ASSOCIATES INC	975	$210K	0.0%	$211.63	0.0%	COM	562750109
ZTS	ZOETIS INC	1,056	$208K	0.0%	$172.86	0.0%	CL A	98978V103
BIP	BROOKFIELD INFRAST PARTNERS	6,525	$205K	0.0%	$31.49	—	LP INT UNIT	G16252101
IJJ	ISHARES TR	1,800	$205K	0.0%	$114.04	—	S&P MC 400VL ETF	464287705
VGT	VANGUARD WORLD FDS	420	$203K	0.0%	$484.00	—	INF TECH ETF	92204A702
QDEL	QUIDELORTHO CORP	2,749	$203K	0.0%	$87.52	-22.7%	COM	219798105
CAG	CONAGRA BRANDS INC	7,000	$201K	0.0%	$24.91	0.0%	COM	205887102
BBY	BEST BUY INC	2,555	$200K	0.0%	$63.45	0.0%	COM	086516101
PLTR	PALANTIR TECHNOLOGIES INC	11,500	$197K	0.0%	$10.15	+75.5%	CL A	69608A108
UFI	UNIFI INC	26,666	$178K	0.0%	$15.09	-56.8%	COM NEW	904677200
KO	COCA COLA CO	3,000	$177K	0.0%	$29.83	+78.6%	Put	191216100
PBR	PETROLEO BRASILEIRO SA PETRO	10,785	$172K	0.0%	$15.97	—	SPONSORED ADR	71654V408
PHAT	PHATHOM PHARMACEUTICALS INC	18,100	$165K	0.0%	$8.62	0.0%	COM	71722W107
—	LXP INDUSTRIAL TRUST	15,679	$156K	0.0%	$11.11	—	COM	529043101
—	BIOXCEL THERAPEUTICS INC	50,250	$148K	0.0%	$20.34	—	COM	09075P105
IMMX	IMMIX BIOPHARMA INC	20,000	$138K	0.0%	$3.22	+40.7%	COM	45258H106
TFPM	TRIPLE FLAG PRECIOUS METAL	10,260	$137K	0.0%	$13.40	-2.3%	COM	89679M104
—	DURECT CORP	231,220	$136K	0.0%	$2.59	—	COM NEW	266605500
PTON	PELOTON INTERACTIVE INC	19,070	$116K	0.0%	$109.60	-95.1%	CL A COM	70614W100
CGEN	COMPUGEN LTD	54,500	$108K	0.0%	$1.10	-20.6%	ORD	M25722105
—	MAG SILVER CORP	10,000	$104K	0.0%	$11.61	—	COM	55903Q104
OSUR	ORASURE TECHNOLOGIES INC	12,577	$103K	0.0%	$5.61	+16.7%	COM	68554V108
—	ARC DOCUMENT SOLUTIONS INC	28,662	$94,011	0.0%	$3.50	—	COM	00191G103
TV	GRUPO TELEVISA S A B	23,369	$78,052	0.0%	$8.56	—	SPON ADR REP ORD	40049J206
—	CIDARA THERAPEUTICS INC	95,000	$75,430	0.0%	$0.77	—	COM	171757107
—	TEMPEST THERAPEUTICS INC	14,000	$61,600	0.0%	$4.40	—	COM	87978U108
—	ACURX PHARMACEUTICALS INC	13,100	$50,173	0.0%	$5.07	—	COM	00510M104
YOLO	ADVISORSHARES TR	11,368	$34,331	0.0%	$3.02	—	PURE CANNABIS	00768Y495
ZVIA	ZEVIA PBC	15,000	$30,150	0.0%	$6.96	-71.2%	CL A	98955K104
—	GLATFELTER CORPORATION	12,700	$24,638	0.0%	$16.53	—	COM	377320106
—	EIGER BIOPHARMACEUTICALS INC	37,325	$8,379	0.0%	$10.00	—	COM	28249U105
SGMO	SANGAMO THERAPEUTICS INC	14,380	$7,813	0.0%	$11.49	-96.0%	COM	800677106