TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Location: New York, NY

CIK: 0000883961 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $6.121B (100.0% shares, 0.0% debt)

Holdings (535)

HD HOME DEPOT INC 5.7%

Value $349M Shares 909,633 Est. Cost $83.49 Unrealized +317.5%

MSFT MICROSOFT CORP 4.0%

Value $242M Shares 575,531 Est. Cost $33.17 Unrealized +1103.8%

NVDA NVIDIA CORPORATION 3.2%

Value $194M Shares 214,786 Est. Cost $16.42 Unrealized +341.2%

AAPL APPLE INC 2.5%

Value $156M Shares 906,817 Est. Cost $82.43 Unrealized +118.7%

AMZN AMAZON COM INC 2.5%

Value $155M Shares 857,239 Est. Cost $120.90 Unrealized +38.1%

GOOGL ALPHABET INC 2.2%

Value $134M Shares 889,331 Est. Cost $105.38 Unrealized +34.7%

GOOG ALPHABET INC 1.9%

Value $115M Shares 757,468 Est. Cost $106.87 Unrealized +34.1%

QCOM QUALCOMM INC 1.7%

Value $106M Shares 626,795 Est. Cost $91.17 Unrealized +62.9%

MRK MERCK & CO INC 1.7%

Value $104M Shares 788,836 Est. Cost $40.73 Unrealized +184.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $98.96M Shares 235,316 Est. Cost $180.13 Unrealized +118.4%

IAU ISHARES GOLD TR 1.6%

Value $95.67M Shares 2,277,395 Est. Cost $34.12 Unrealized —

NEE NEXTERA ENERGY INC 1.6%

Value $95.67M Shares 1,496,991 Est. Cost $54.35 Unrealized +1.9%

RSG REPUBLIC SVCS INC 1.2%

Value $76.34M Shares 398,786 Est. Cost $70.36 Unrealized +146.7%

AMAT APPLIED MATLS INC 1.2%

Value $75.69M Shares 367,002 Est. Cost $16.01 Unrealized +1026.6%

SCHW SCHWAB CHARLES CORP 1.2%

Value $74.05M Shares 1,023,632 Est. Cost $40.45 Unrealized +58.9%

DE DEERE & CO 1.1%

Value $68.42M Shares 166,583 Est. Cost $104.34 Unrealized +257.1%

ADBE ADOBE INC 1.0%

Value $63.53M Shares 125,905 Est. Cost $343.89 Unrealized +66.7%

PG PROCTER AND GAMBLE CO 1.0%

Value $61.87M Shares 381,334 Est. Cost $55.78 Unrealized +168.7%

DIS DISNEY WALT CO 1.0%

Value $59.26M Shares 484,298 Est. Cost $99.82 Unrealized +2.6%

CL COLGATE PALMOLIVE CO 0.9%

Value $56.93M Shares 632,224 Est. Cost $59.88 Unrealized +35.8%

JPM JPMORGAN CHASE & CO 0.9%

Value $56.76M Shares 283,371 Est. Cost $97.07 Unrealized +78.8%

CAT CATERPILLAR INC 0.9%

Value $55.72M Shares 152,053 Est. Cost $123.31 Unrealized +152.3%

APD AIR PRODS & CHEMS INC 0.9%

Value $54.53M Shares 225,070 Est. Cost $207.67 Unrealized +12.0%

FDX FEDEX CORP 0.9%

Value $54.39M Shares 187,729 Est. Cost $164.89 Unrealized +45.4%

JNJ JOHNSON & JOHNSON 0.9%

Value $52.58M Shares 332,390 Est. Cost $67.30 Unrealized +123.2%

PEP PEPSICO INC 0.8%

Value $51.96M Shares 296,877 Est. Cost $77.72 Unrealized +102.4%

WY WEYERHAEUSER CO MTN BE 0.8%

Value $51.46M Shares 1,433,025 Est. Cost $20.47 Unrealized +56.0%

ABBV ABBVIE INC 0.8%

Value $48.59M Shares 266,847 Est. Cost $46.13 Unrealized +251.2%

BAC BANK AMERICA CORP 0.8%

Value $47.56M Shares 1,254,094 Est. Cost $18.94 Unrealized +73.2%

FANG DIAMONDBACK ENERGY INC 0.8%

Value $47M Shares 237,183 Est. Cost $62.96 Unrealized +152.5%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $44.71M Shares 76,923 Est. Cost $221.50 Unrealized +151.8%

MCD MCDONALDS CORP 0.7%

Value $44.56M Shares 158,050 Est. Cost $84.23 Unrealized +230.0%

PGR PROGRESSIVE CORP 0.7%

Value $42.95M Shares 207,668 Est. Cost $38.94 Unrealized +338.1%

WMT WALMART INC 0.7%

Value $42.61M Shares 708,146 Est. Cost $43.92 Unrealized +27.6%

CCJ CAMECO CORP 0.7%

Value $42.04M Shares 970,459 Est. Cost $16.61 Unrealized +162.9%

PFE PFIZER INC 0.7%

Value $42.03M Shares 1,514,753 Est. Cost $21.80 Unrealized +13.1%

PCAR PACCAR INC 0.7%

Value $41.77M Shares 337,160 Est. Cost $54.47 Unrealized +85.0%

CVX CHEVRON CORP NEW 0.7%

Value $41.08M Shares 260,401 Est. Cost $86.43 Unrealized +60.8%

XLE SELECT SECTOR SPDR TR 0.7%

Value $40.6M Shares 430,078 Est. Cost $42.90 Unrealized —

PH PARKER-HANNIFIN CORP 0.7%

Value $40.33M Shares 72,571 Est. Cost $152.21 Unrealized +227.5%

NEM NEWMONT CORP 0.6%

Value $38.23M Shares 1,066,730 Est. Cost $41.56 Unrealized -20.2%

PANW PALO ALTO NETWORKS INC 0.6%

Value $36.88M Shares 129,802 Est. Cost $81.03 Unrealized +94.7%

HON HONEYWELL INTL INC 0.6%

Value $35.69M Shares 173,891 Est. Cost $144.16 Unrealized +25.4%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $35.48M Shares 518,055 Est. Cost $36.29 Unrealized +77.2%

META META PLATFORMS INC 0.6%

Value $34.87M Shares 71,809 Est. Cost $279.48 Unrealized +58.6%

LMT LOCKHEED MARTIN CORP 0.6%

Value $34.62M Shares 76,115 Est. Cost $322.27 Unrealized +29.1%

CRM SALESFORCE INC 0.6%

Value $34.57M Shares 114,783 Est. Cost $188.85 Unrealized +51.0%

WPM WHEATON PRECIOUS METALS CORP 0.6%

Value $34.46M Shares 731,074 Est. Cost $22.82 Unrealized +95.0%

BKNG BOOKING HOLDINGS INC 0.6%

Value $34.28M Shares 9,448 Est. Cost $1947.75 Unrealized +80.1%

VMC VULCAN MATLS CO 0.6%

Value $33.8M Shares 123,834 Est. Cost $106.14 Unrealized +129.0%

RTX RTX CORPORATION 0.5%

Value $33.39M Shares 342,323 Est. Cost $58.14 Unrealized +49.3%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $33.06M Shares 466,378 Est. Cost $43.04 Unrealized +58.1%

CB CHUBB LIMITED 0.5%

Value $31.69M Shares 122,288 Est. Cost $117.85 Unrealized +104.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $31.49M Shares 10,835 Est. Cost $11.95 Unrealized +327.8%

EMR EMERSON ELEC CO 0.5%

Value $31.42M Shares 276,988 Est. Cost $63.29 Unrealized +57.0%

BDX BECTON DICKINSON & CO 0.5%

Value $31.1M Shares 125,685 Est. Cost $211.82 Unrealized +8.9%

MA MASTERCARD INCORPORATED 0.5%

Value $30.57M Shares 63,473 Est. Cost $154.83 Unrealized +192.3%

USB US BANCORP DEL 0.5%

Value $30.45M Shares 681,223 Est. Cost $29.66 Unrealized +30.3%

FLEX FLEX LTD 0.5%

Value $30.22M Shares 1,056,248 Est. Cost $12.98 Unrealized +102.1%

FCX FREEPORT-MCMORAN INC 0.5%

Value $30.18M Shares 641,807 Est. Cost $22.38 Unrealized +76.0%

— UNILEVER PLC 0.5%

Value $29.95M Shares 596,780 Est. Cost $50.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $29.17M Shares 140,050 Est. Cost $120.80 Unrealized —

NTR NUTRIEN LTD 0.5%

Value $28.16M Shares 518,496 Est. Cost $43.44 Unrealized +12.5%

OXY OCCIDENTAL PETE CORP 0.5%

Value $28.08M Shares 432,087 Est. Cost $58.80 Unrealized -2.1%

CSCO CISCO SYS INC 0.5%

Value $28.01M Shares 561,306 Est. Cost $35.28 Unrealized +33.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value $27.4M Shares 301,388 Est. Cost $72.48 Unrealized +14.5%

NKE NIKE INC 0.4%

Value $26.37M Shares 280,634 Est. Cost $99.29 Unrealized -1.5%

AER AERCAP HOLDINGS NV 0.4%

Value $26.08M Shares 300,115 Est. Cost $29.30 Unrealized +164.0%

ROST ROSS STORES INC 0.4%

Value $25.94M Shares 176,724 Est. Cost $80.77 Unrealized +73.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $25.06M Shares 182,313 Est. Cost $90.14 Unrealized +44.0%

V VISA INC 0.4%

Value $24.94M Shares 89,358 Est. Cost $105.74 Unrealized +157.6%

XOM EXXON MOBIL CORP 0.4%

Value $24.88M Shares 214,037 Est. Cost $63.64 Unrealized +54.1%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $24.79M Shares 99,255 Est. Cost $46.63 Unrealized +402.3%

MTB M & T BK CORP 0.4%

Value $24.44M Shares 168,034 Est. Cost $115.47 Unrealized +13.1%

SDGR SCHRODINGER INC 0.4%

Value $24.29M Shares 899,750 Est. Cost $29.30 Unrealized -4.6%

SLB SCHLUMBERGER LTD 0.4%

Value $24.25M Shares 442,494 Est. Cost $42.10 Unrealized +13.6%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $23.3M Shares 79,990 Est. Cost $162.43 Unrealized +71.6%

AVGO BROADCOM INC 0.4%

Value $22.93M Shares 17,303 Est. Cost $29.55 Unrealized +310.2%

WM WASTE MGMT INC DEL 0.4%

Value $22.7M Shares 106,502 Est. Cost $42.70 Unrealized +347.3%

ABT ABBOTT LABS 0.4%

Value $22.67M Shares 199,428 Est. Cost $53.52 Unrealized +107.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value $21.86M Shares 37,785 Est. Cost $165.71 Unrealized +0.9%

LOW LOWES COS INC 0.3%

Value $20.16M Shares 79,153 Est. Cost $32.16 Unrealized +590.5%

BA BOEING CO 0.3%

Value $19.96M Shares 103,419 Est. Cost $190.51 Unrealized +7.9%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $19.37M Shares 333,290 Est. Cost $19.10 Unrealized +187.8%

XLC SELECT SECTOR SPDR TR 0.3%

Value $19.29M Shares 236,194 Est. Cost $49.36 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $19.26M Shares 70,862 Est. Cost $187.31 Unrealized +29.9%

SYY SYSCO CORP 0.3%

Value $18.99M Shares 233,949 Est. Cost $58.36 Unrealized +27.8%

ORCL ORACLE CORP 0.3%

Value $18.13M Shares 144,323 Est. Cost $36.06 Unrealized +211.6%

MPC MARATHON PETE CORP 0.3%

Value $17.97M Shares 89,193 Est. Cost $37.14 Unrealized +342.5%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $17.93M Shares 29,211 Est. Cost $202.94 Unrealized +166.1%

CMCSA COMCAST CORP NEW 0.3%

Value $17.81M Shares 410,770 Est. Cost $40.44 Unrealized +0.5%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $17.63M Shares 422,124 Est. Cost $40.06 Unrealized —

HAL HALLIBURTON CO 0.3%

Value $17.56M Shares 445,510 Est. Cost $29.85 Unrealized +14.3%

XLF SELECT SECTOR SPDR TR 0.3%

Value $17.52M Shares 415,926 Est. Cost $26.87 Unrealized —

AFL AFLAC INC 0.3%

Value $17.46M Shares 203,300 Est. Cost $28.51 Unrealized +176.3%

ADSK AUTODESK INC 0.3%

Value $17.43M Shares 66,945 Est. Cost $200.94 Unrealized +25.9%

— SOUTHWESTERN ENERGY CO 0.3%

Value $17.07M Shares 2,252,450 Est. Cost $7.36 Unrealized —

KO COCA COLA CO 0.3%

Value $17M Shares 277,902 Est. Cost $29.83 Unrealized +90.1%

FNV FRANCO NEV CORP 0.3%

Value $16.91M Shares 141,890 Est. Cost $60.34 Unrealized +79.5%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $16.85M Shares 126,623 Est. Cost $51.13 Unrealized +144.9%

WBD WARNER BROS DISCOVERY INC 0.3%

Value $16.82M Shares 1,926,711 Est. Cost $12.22 Unrealized -21.2%

MDT MEDTRONIC PLC 0.3%

Value $16.45M Shares 188,778 Est. Cost $79.08 Unrealized +2.0%

LLY ELI LILLY & CO 0.3%

Value $16.03M Shares 20,605 Est. Cost $412.55 Unrealized +70.3%

GDX VANECK ETF TRUST 0.3%

Value $15.89M Shares 502,540 Est. Cost $29.62 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $15.66M Shares 161,911 Est. Cost $50.68 Unrealized +74.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $14.89M Shares 28,462 Est. Cost $303.05 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $14.86M Shares 20,277 Est. Cost $281.47 Unrealized +151.1%

ON ON SEMICONDUCTOR CORP 0.2%

Value $14.78M Shares 200,900 Est. Cost $76.54 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $14.54M Shares 129,280 Est. Cost $70.10 Unrealized +46.5%

BHP BHP GROUP LTD 0.2%

Value $14.38M Shares 249,275 Est. Cost $48.82 Unrealized —

CARS CARS COM INC 0.2%

Value $13.89M Shares 808,433 Est. Cost $12.98 Unrealized +37.5%

GLD SPDR GOLD TR 0.2%

Value $13.88M Shares 67,490 Est. Cost $138.13 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $13.86M Shares 43,236 Est. Cost $71.05 Unrealized +330.9%

NVO NOVO-NORDISK A S 0.2%

Value $13.41M Shares 104,447 Est. Cost $103.98 Unrealized —

SHEL SHELL PLC 0.2%

Value $13.16M Shares 196,240 Est. Cost $54.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $13.02M Shares 57,202 Est. Cost $113.16 Unrealized +79.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $12.86M Shares 306,535 Est. Cost $30.05 Unrealized +19.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $12.46M Shares 25,192 Est. Cost $250.12 Unrealized +95.5%

XPO XPO INC 0.2%

Value $12.44M Shares 101,925 Est. Cost $45.96 Unrealized +132.9%

BX BLACKSTONE INC 0.2%

Value $12.4M Shares 94,357 Est. Cost $38.22 Unrealized +210.6%

KDP KEURIG DR PEPPER INC 0.2%

Value $12.16M Shares 396,604 Est. Cost $29.32 Unrealized -0.9%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $12M Shares 178,176 Est. Cost $60.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $11.53M Shares 84,714 Est. Cost $93.23 Unrealized —

OEC ORION S.A. 0.2%

Value $11.09M Shares 471,633 Est. Cost $17.24 Unrealized +34.1%

NOW SERVICENOW INC 0.2%

Value $11.02M Shares 14,459 Est. Cost $31.40 Unrealized +382.6%

XLV SELECT SECTOR SPDR TR 0.2%

Value $10.87M Shares 73,601 Est. Cost $112.98 Unrealized —

SONY SONY GROUP CORP 0.2%

Value $10.81M Shares 126,120 Est. Cost $73.50 Unrealized —

KRE SPDR SER TR 0.2%

Value $10.75M Shares 213,777 Est. Cost $48.00 Unrealized —

MCHI ISHARES TR 0.2%

Value $10.64M Shares 267,728 Est. Cost $43.25 Unrealized —

NVS NOVARTIS AG 0.2%

Value $10.5M Shares 108,539 Est. Cost $84.47 Unrealized —

INTU INTUIT 0.2%

Value $10.19M Shares 15,677 Est. Cost $55.53 Unrealized +1036.8%

CR CRANE COMPANY 0.2%

Value $10.19M Shares 75,400 Est. Cost $75.98 Unrealized +60.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $10.15M Shares 241,614 Est. Cost $29.40 Unrealized +29.1%

SHOP SHOPIFY INC 0.2%

Value $10.02M Shares 129,879 Est. Cost $45.69 Unrealized +72.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $10M Shares 25,065 Est. Cost $281.86 Unrealized +34.1%

BIIB BIOGEN INC 0.2%

Value $9.962M Shares 46,200 Est. Cost $238.06 Unrealized -1.6%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $9.948M Shares 46,683 Est. Cost $210.79 Unrealized -4.0%

UNP UNION PAC CORP 0.2%

Value $9.777M Shares 39,754 Est. Cost $91.23 Unrealized +158.2%

FISV FISERV INC 0.2%

Value $9.41M Shares 58,877 Est. Cost $101.93 Unrealized +42.9%

XBI SPDR SER TR 0.2%

Value $9.383M Shares 98,884 Est. Cost $98.24 Unrealized —

MEC MAYVILLE ENGR CO INC 0.2%

Value $9.22M Shares 643,400 Est. Cost $11.45 Unrealized +14.0%

DHR DANAHER CORPORATION 0.1%

Value $8.901M Shares 35,642 Est. Cost $90.31 Unrealized +167.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $8.453M Shares 88,455 Est. Cost $59.94 Unrealized +40.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $8.125M Shares 42,548 Est. Cost $105.75 Unrealized +63.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.91M Shares 29,478 Est. Cost $51.97 Unrealized +376.5%

APA APA CORPORATION 0.1%

Value $7.777M Shares 226,209 Est. Cost $35.29 Unrealized -17.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $7.684M Shares 65,176 Est. Cost $46.94 Unrealized +91.4%

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $7.627M Shares 168,742 Est. Cost $42.07 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $7.444M Shares 108,202 Est. Cost $62.60 Unrealized —

MITK MITEK SYS INC 0.1%

Value $7.421M Shares 526,300 Est. Cost $10.22 Unrealized +19.9%

F FORD MTR CO DEL 0.1%

Value $7.366M Shares 554,691 Est. Cost $9.56 Unrealized +11.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $7.259M Shares 17,379 Est. Cost $240.69 Unrealized +54.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $7.118M Shares 106,258 Est. Cost $68.90 Unrealized -11.1%

COP CONOCOPHILLIPS 0.1%

Value $7.068M Shares 55,534 Est. Cost $84.71 Unrealized +27.1%

IWP ISHARES TR 0.1%

Value $6.974M Shares 61,099 Est. Cost $106.69 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $6.909M Shares 159,380 Est. Cost $50.62 Unrealized -5.8%

TM TOYOTA MOTOR CORP 0.1%

Value $6.908M Shares 27,447 Est. Cost $142.13 Unrealized —

ABM ABM INDS INC 0.1%

Value $6.789M Shares 152,150 Est. Cost $34.18 Unrealized +17.5%

LIN LINDE PLC 0.1%

Value $6.766M Shares 14,572 Est. Cost $337.87 Unrealized +25.0%

GILD GILEAD SCIENCES INC 0.1%

Value $6.728M Shares 91,855 Est. Cost $53.66 Unrealized +34.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $6.663M Shares 51,508 Est. Cost $98.58 Unrealized +15.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $6.582M Shares 121,366 Est. Cost $38.40 Unrealized +20.2%

INTC INTEL CORP 0.1%

Value $6.341M Shares 143,549 Est. Cost $20.39 Unrealized +116.0%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $6.336M Shares 30,383 Est. Cost $29.73 Unrealized +521.7%

AXGN AXOGEN INC 0.1%

Value $6.213M Shares 769,900 Est. Cost $8.66 Unrealized +3.4%

AMGN AMGEN INC 0.1%

Value $6.182M Shares 21,744 Est. Cost $111.81 Unrealized +146.9%

FE FIRSTENERGY CORP 0.1%

Value $5.897M Shares 152,687 Est. Cost $33.78 Unrealized +2.6%

NVT NVENT ELECTRIC PLC 0.1%

Value $5.807M Shares 77,020 Est. Cost $27.55 Unrealized +128.3%

KHC KRAFT HEINZ CO 0.1%

Value $5.804M Shares 157,279 Est. Cost $30.40 Unrealized +7.9%

SBUX STARBUCKS CORP 0.1%

Value $5.773M Shares 63,173 Est. Cost $46.05 Unrealized +92.4%

— CYBERARK SOFTWARE LTD 0.1%

Value $5.769M Shares 21,720 Est. Cost $103.17 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $5.71M Shares 969,513 Est. Cost $2.20 Unrealized +80.0%

PWR QUANTA SVCS INC 0.1%

Value $5.707M Shares 21,965 Est. Cost $183.23 Unrealized +20.4%

SNN SMITH & NEPHEW PLC 0.1%

Value $5.692M Shares 224,441 Est. Cost $25.85 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $5.647M Shares 97,633 Est. Cost $23.00 Unrealized +128.3%

GLW CORNING INC 0.1%

Value $5.573M Shares 169,078 Est. Cost $12.32 Unrealized +147.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $5.422M Shares 77,452 Est. Cost $38.92 Unrealized +77.0%

— BARRICK GOLD CORP 0.1%

Value $5.402M Shares 324,634 Est. Cost $15.99 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $5.364M Shares 21,211 Est. Cost $152.65 Unrealized +52.9%

— ROCKET LAB USA INC 0.1%

Value $5.277M Shares 1,284,060 Est. Cost $4.62 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $5.205M Shares 283,833 Est. Cost $13.85 Unrealized +15.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $5.142M Shares 32,858 Est. Cost $68.63 Unrealized +94.1%

RVTY REVVITY INC 0.1%

Value $4.81M Shares 45,812 Est. Cost $105.89 Unrealized 0.0%

Value $4.792M Shares 127,168 Est. Cost $24.62 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $4.783M Shares 30,679 Est. Cost $150.00 Unrealized —

IWN ISHARES TR 0.1%

Value $4.782M Shares 30,114 Est. Cost $119.58 Unrealized —

PSX PHILLIPS 66 0.1%

Value $4.739M Shares 29,015 Est. Cost $78.30 Unrealized +72.4%

— AMCOR PLC 0.1%

Value $4.671M Shares 491,164 Est. Cost $10.14 Unrealized -14.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $4.662M Shares 31,315 Est. Cost $66.13 Unrealized +99.4%

AVNT AVIENT CORPORATION 0.1%

Value $4.534M Shares 104,475 Est. Cost $23.92 Unrealized +54.5%

ELV ELEVANCE HEALTH INC 0.1%

Value $4.507M Shares 8,691 Est. Cost $278.86 Unrealized +72.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $4.476M Shares 51,985 Est. Cost $75.99 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.441M Shares 7 Est. Cost $328569.94 Unrealized +80.7%

ENSG ENSIGN GROUP INC 0.1%

Value $4.422M Shares 35,537 Est. Cost $57.19 Unrealized +109.0%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $4.357M Shares 232,377 Est. Cost $16.13 Unrealized 0.0%

AHCO ADAPTHEALTH CORP 0.1%

Value $4.351M Shares 378,000 Est. Cost $9.09 Unrealized -6.6%

DOW DOW INC 0.1%

Value $4.348M Shares 75,054 Est. Cost $38.71 Unrealized +26.5%

TCMD TACTILE SYS TECHNOLOGY INC 0.1%

Value $4.341M Shares 267,146 Est. Cost $17.54 Unrealized -13.8%

DCI DONALDSON INC 0.1%

Value $4.322M Shares 57,873 Est. Cost $49.21 Unrealized +34.0%

CRH CRH PLC 0.1%

Value $4.216M Shares 48,875 Est. Cost $55.25 Unrealized +35.2%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $4.191M Shares 409,720 Est. Cost $6.15 Unrealized —

VTRS VIATRIS INC 0.1%

Value $4.171M Shares 349,357 Est. Cost $11.02 Unrealized +0.1%

EBAY EBAY INC. 0.1%

Value $4.162M Shares 78,862 Est. Cost $36.85 Unrealized +19.3%

STAG STAG INDL INC 0.1%

Value $4.118M Shares 107,118 Est. Cost $29.95 Unrealized —

— TOTALENERGIES SE 0.1%

Value $4.076M Shares 59,212 Est. Cost $63.62 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.039M Shares 60,674 Est. Cost $57.14 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $3.936M Shares 19,280 Est. Cost $199.41 Unrealized —

DEO DIAGEO PLC 0.1%

Value $3.901M Shares 26,229 Est. Cost $120.56 Unrealized —

EWJ ISHARES INC 0.1%

Value $3.9M Shares 54,665 Est. Cost $55.61 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $3.872M Shares 3,990 Est. Cost $970.47 Unrealized —

VFC V F CORP 0.1%

Value $3.835M Shares 250,000 Est. Cost $16.09 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $3.691M Shares 20,828 Est. Cost $54.52 Unrealized +160.5%

ZD ZIFF DAVIS INC 0.1%

Value $3.656M Shares 58,000 Est. Cost $55.19 Unrealized +20.3%

VMD VIEMED HEALTHCARE INC 0.1%

Value $3.603M Shares 382,100 Est. Cost $5.88 Unrealized +45.8%

EXPE EXPEDIA GROUP INC 0.1%

Value $3.6M Shares 26,133 Est. Cost $100.42 Unrealized +40.4%

WSM WILLIAMS SONOMA INC 0.1%

Value $3.596M Shares 11,326 Est. Cost $41.06 Unrealized +175.0%

VBR VANGUARD INDEX FDS 0.1%

Value $3.521M Shares 18,351 Est. Cost $122.85 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $3.444M Shares 26,245 Est. Cost $117.72 Unrealized —

CNH CNH INDL N V 0.1%

Value $3.359M Shares 259,150 Est. Cost $10.52 Unrealized +8.3%

CSBR CHAMPIONS ONCOLOGY INC 0.1%

Value $3.355M Shares 684,628 Est. Cost $6.34 Unrealized -7.6%

DG DOLLAR GEN CORP NEW 0.1%

Value $3.33M Shares 21,335 Est. Cost $56.51 Unrealized +141.5%

XYZ BLOCK INC 0.1%

Value $3.318M Shares 39,232 Est. Cost $46.45 Unrealized +55.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $3.304M Shares 22,232 Est. Cost $131.78 Unrealized +3.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $3.304M Shares 45,079 Est. Cost $44.40 Unrealized +66.9%

ICFI ICF INTL INC 0.1%

Value $3.284M Shares 21,800 Est. Cost $34.88 Unrealized +315.2%

CXT CRANE NXT CO 0.1%

Value $3.271M Shares 52,840 Est. Cost $33.06 Unrealized +73.5%

CODA CODA OCTOPUS GROUP INC 0.1%

Value $3.254M Shares 563,897 Est. Cost $5.47 Unrealized +6.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $3.19M Shares 32,132 Est. Cost $50.26 Unrealized +78.1%

— CATALENT INC 0.1%

Value $3.152M Shares 55,832 Est. Cost $43.55 Unrealized —

BALL BALL CORP 0.1%

Value $3.106M Shares 46,115 Est. Cost $50.04 Unrealized +18.3%

TXN TEXAS INSTRS INC 0.1%

Value $3.063M Shares 17,580 Est. Cost $101.14 Unrealized +56.1%

FN FABRINET 0.0%

Value $3.033M Shares 16,045 Est. Cost $35.26 Unrealized +468.9%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $2.986M Shares 159,500 Est. Cost $10.80 Unrealized +85.1%

SPGI S&P GLOBAL INC 0.0%

Value $2.952M Shares 6,939 Est. Cost $319.84 Unrealized +33.6%

BIZD VANECK ETF TRUST 0.0%

Value $2.902M Shares 171,740 Est. Cost $16.90 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $2.846M Shares 526,000 Est. Cost $5.07 Unrealized -6.3%

— WESTROCK CO 0.0%

Value $2.822M Shares 57,073 Est. Cost $42.16 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2.777M Shares 47,280 Est. Cost $51.18 Unrealized +0.3%

BKR BAKER HUGHES COMPANY 0.0%

Value $2.758M Shares 82,323 Est. Cost $26.20 Unrealized +12.8%

IBB ISHARES TR 0.0%

Value $2.747M Shares 20,016 Est. Cost $118.21 Unrealized —

IWB ISHARES TR 0.0%

Value $2.726M Shares 9,465 Est. Cost $243.08 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $2.722M Shares 61,730 Est. Cost $39.40 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.0%

Value $2.712M Shares 16,655 Est. Cost $124.28 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.704M Shares 9,834 Est. Cost $192.88 Unrealized +33.2%

HCA HCA HEALTHCARE INC 0.0%

Value $2.641M Shares 7,919 Est. Cost $117.76 Unrealized +155.7%

EPAM EPAM SYS INC 0.0%

Value $2.624M Shares 9,500 Est. Cost $49.93 Unrealized +489.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.542M Shares 33,160 Est. Cost $29.14 Unrealized -2.1%

— NUVEI CORPORATION 0.0%

Value $2.53M Shares 80,000 Est. Cost $17.08 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $2.523M Shares 90,504 Est. Cost $21.32 Unrealized +12.7%

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.515M Shares 11,510 Est. Cost $151.47 Unrealized —

RPM RPM INTL INC 0.0%

Value $2.507M Shares 21,075 Est. Cost $82.84 Unrealized +34.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $2.499M Shares 10,600 Est. Cost $163.72 Unrealized +44.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $2.489M Shares 13,629 Est. Cost $121.76 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $2.485M Shares 78,127 Est. Cost $31.21 Unrealized —

ETN EATON CORP PLC 0.0%

Value $2.45M Shares 7,836 Est. Cost $145.01 Unrealized +84.5%

— SILVERCREST METALS INC 0.0%

Value $2.356M Shares 353,810 Est. Cost $6.87 Unrealized —

ICLN ISHARES TR 0.0%

Value $2.29M Shares 163,792 Est. Cost $13.54 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $2.266M Shares 12,125 Est. Cost $105.78 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $2.242M Shares 53,545 Est. Cost $23.16 Unrealized +15.0%

VFH VANGUARD WORLD FD 0.0%

Value $2.222M Shares 21,701 Est. Cost $82.73 Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $2.198M Shares 137,094 Est. Cost $20.01 Unrealized -21.4%

ALL ALLSTATE CORP 0.0%

Value $2.195M Shares 12,689 Est. Cost $57.53 Unrealized +164.1%

ROG ROGERS CORP 0.0%

Value $2.191M Shares 18,456 Est. Cost $148.26 Unrealized -21.1%

FFIV F5 INC 0.0%

Value $2.186M Shares 11,531 Est. Cost $136.01 Unrealized +35.6%

AMLP ALPS ETF TR 0.0%

Value $2.183M Shares 45,988 Est. Cost $36.72 Unrealized —

DY DYCOM INDS INC 0.0%

Value $2.127M Shares 14,820 Est. Cost $32.76 Unrealized +276.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $2.098M Shares 27,494 Est. Cost $25.23 Unrealized +23.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $2.096M Shares 17,853 Est. Cost $45.85 Unrealized +115.0%

SII SPROTT INC 0.0%

Value $2.091M Shares 56,566 Est. Cost $32.82 Unrealized +5.6%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $1.982M Shares 120,000 Est. Cost $9.98 Unrealized +44.4%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $1.973M Shares 22,215 Est. Cost $75.78 Unrealized 0.0%

— WNS HLDGS LTD 0.0%

Value $1.971M Shares 39,000 Est. Cost $50.53 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $1.944M Shares 40,325 Est. Cost $48.22 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.912M Shares 10,910 Est. Cost $121.69 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $1.898M Shares 135,000 Est. Cost $14.06 Unrealized —

PRNT ARK ETF TR 0.0%

Value $1.897M Shares 83,642 Est. Cost $28.37 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.884M Shares 5,188 Est. Cost $201.21 Unrealized +57.9%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $1.868M Shares 351,700 Est. Cost $10.43 Unrealized -31.5%

— STEELCASE INC 0.0%

Value $1.867M Shares 142,773 Est. Cost $11.43 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.849M Shares 14,007 Est. Cost $119.32 Unrealized +2.8%

— LAM RESEARCH CORP 0.0%

Value $1.843M Shares 1,897 Est. Cost $332.89 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.78M Shares 41,645 Est. Cost $39.95 Unrealized -2.6%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.766M Shares 23,893 Est. Cost $49.50 Unrealized +35.9%

QQQ INVESCO QQQ TR 0.0%

Value $1.762M Shares 3,968 Est. Cost $246.18 Unrealized —

IWM ISHARES TR 0.0%

Value $1.76M Shares 8,367 Est. Cost $215.86 Unrealized —

— PRIMO WATER CORPORATION 0.0%

Value $1.748M Shares 96,000 Est. Cost $16.70 Unrealized —

NXT NEXTRACKER INC 0.0%

Value $1.747M Shares 31,049 Est. Cost $53.20 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.747M Shares 15,809 Est. Cost $102.88 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.731M Shares 3,224 Est. Cost $145.47 Unrealized +246.1%

MET METLIFE INC 0.0%

Value $1.73M Shares 23,339 Est. Cost $31.26 Unrealized +111.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.725M Shares 23,254 Est. Cost $54.14 Unrealized +15.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.719M Shares 9,347 Est. Cost $127.84 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $1.685M Shares 212,200 Est. Cost $6.29 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.651M Shares 25,283 Est. Cost $32.22 Unrealized +75.7%

NFLX NETFLIX INC 0.0%

Value $1.651M Shares 2,719 Est. Cost $43.76 Unrealized +28.8%

GSK GSK PLC 0.0%

Value $1.627M Shares 37,950 Est. Cost $35.92 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.621M Shares 35,480 Est. Cost $31.30 Unrealized +30.4%

CSL CARLISLE COS INC 0.0%

Value $1.593M Shares 4,066 Est. Cost $88.00 Unrealized +277.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.57M Shares 5,230 Est. Cost $107.29 Unrealized +148.9%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.56M Shares 29,377 Est. Cost $26.02 Unrealized +74.4%

KEY KEYCORP 0.0%

Value $1.559M Shares 98,599 Est. Cost $10.08 Unrealized +30.6%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.55M Shares 30,806 Est. Cost $18.45 Unrealized +160.9%

ALC ALCON AG 0.0%

Value $1.523M Shares 18,291 Est. Cost $59.41 Unrealized +34.1%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.492M Shares 3,750 Est. Cost $210.02 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $1.489M Shares 3,098 Est. Cost $263.00 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $1.482M Shares 11,255 Est. Cost $121.28 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.47M Shares 45,061 Est. Cost $17.17 Unrealized +74.7%

MSM MSC INDL DIRECT INC 0.0%

Value $1.413M Shares 14,561 Est. Cost $74.02 Unrealized +32.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.412M Shares 21,143 Est. Cost $38.90 Unrealized +48.1%

MS MORGAN STANLEY 0.0%

Value $1.397M Shares 14,839 Est. Cost $54.69 Unrealized +52.1%

DOV DOVER CORP 0.0%

Value $1.372M Shares 7,745 Est. Cost $52.98 Unrealized +197.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.352M Shares 23,050 Est. Cost $52.37 Unrealized —

GGG GRACO INC 0.0%

Value $1.335M Shares 14,281 Est. Cost $34.55 Unrealized +149.6%

IXJ ISHARES TR 0.0%

Value $1.332M Shares 14,300 Est. Cost $61.71 Unrealized —

IWF ISHARES TR 0.0%

Value $1.329M Shares 3,943 Est. Cost $138.13 Unrealized —

IEMG ISHARES INC 0.0%

Value $1.315M Shares 25,489 Est. Cost $48.84 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.311M Shares 17,068 Est. Cost $60.25 Unrealized +7.5%

ARW ARROW ELECTRS INC 0.0%

Value $1.293M Shares 9,991 Est. Cost $75.41 Unrealized +55.2%

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.258M Shares 37,500 Est. Cost $28.45 Unrealized +13.8%

T AT&T INC 0.0%

Value $1.255M Shares 71,279 Est. Cost $15.28 Unrealized +2.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.242M Shares 5,395 Est. Cost $72.80 Unrealized +183.9%

DLTR DOLLAR TREE INC 0.0%

Value $1.241M Shares 9,318 Est. Cost $63.41 Unrealized +117.1%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.239M Shares 12,140 Est. Cost $45.55 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.23M Shares 3,555 Est. Cost $317.29 Unrealized +3.6%

GE GENERAL ELECTRIC CO 0.0%

Value $1.228M Shares 6,997 Est. Cost $78.55 Unrealized +48.2%

SNPS SYNOPSYS INC 0.0%

Value $1.22M Shares 2,134 Est. Cost $339.10 Unrealized +62.3%

— TILE SHOP HLDGS INC 0.0%

Value $1.212M Shares 172,401 Est. Cost $6.14 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.183M Shares 19,785 Est. Cost $57.65 Unrealized -8.9%

VLO VALERO ENERGY CORP 0.0%

Value $1.182M Shares 6,925 Est. Cost $61.00 Unrealized +122.4%

GLDM WORLD GOLD TR 0.0%

Value $1.166M Shares 26,462 Est. Cost $38.46 Unrealized —

KR KROGER CO 0.0%

Value $1.163M Shares 20,355 Est. Cost $28.18 Unrealized +67.9%

IVV ISHARES TR 0.0%

Value $1.146M Shares 2,179 Est. Cost $407.56 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.14M Shares 14,224 Est. Cost $57.97 Unrealized +15.1%

D DOMINION ENERGY INC 0.0%

Value $1.119M Shares 22,754 Est. Cost $59.24 Unrealized -28.0%

BGSF BGSF INC 0.0%

Value $1.09M Shares 104,700 Est. Cost $8.17 Unrealized -13.2%

RPD RAPID7 INC 0.0%

Value $1.079M Shares 22,000 Est. Cost $35.75 Unrealized +53.5%

AZO AUTOZONE INC 0.0%

Value $1.078M Shares 342 Est. Cost $1296.16 Unrealized +120.5%

GPN GLOBAL PMTS INC 0.0%

Value $1.046M Shares 7,823 Est. Cost $137.72 Unrealized -5.9%

SGOL ABRDN GOLD ETF TRUST 0.0%

Value $1.023M Shares 48,150 Est. Cost $17.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.021M Shares 6,029 Est. Cost $143.27 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $994K Shares 7,890 Est. Cost $96.92 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $991K Shares 21,085 Est. Cost $37.00 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $990K Shares 12,416 Est. Cost $58.67 Unrealized +20.7%

EEM ISHARES TR 0.0%

Value $978K Shares 23,803 Est. Cost $38.95 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $939K Shares 16,416 Est. Cost $135.43 Unrealized -54.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $911K Shares 3,225 Est. Cost $132.30 Unrealized +95.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $895K Shares 10,352 Est. Cost $84.52 Unrealized —

— STERLING BANCORP INC 0.0%

Value $877K Shares 170,000 Est. Cost $3.25 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $864K Shares 8,515 Est. Cost $115.61 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $840K Shares 53,700 Est. Cost $13.76 Unrealized +7.8%

VUG VANGUARD INDEX FDS 0.0%

Value $829K Shares 2,409 Est. Cost $249.44 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $817K Shares 10,000 Est. Cost $11.27 Unrealized +455.9%

AS AMER SPORTS INC 0.0%

Value $813K Shares 49,875 Est. Cost $15.58 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $804K Shares 1,434 Est. Cost $137.49 Unrealized +291.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value $801K Shares 12,194 Est. Cost $69.18 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $799K Shares 6,838 Est. Cost $107.19 Unrealized —

CMI CUMMINS INC 0.0%

Value $795K Shares 2,699 Est. Cost $200.57 Unrealized +23.4%

SYK STRYKER CORPORATION 0.0%

Value $795K Shares 2,222 Est. Cost $198.82 Unrealized +66.2%

IXUS ISHARES TR 0.0%

Value $794K Shares 11,700 Est. Cost $56.64 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $785K Shares 12,025 Est. Cost $69.15 Unrealized -13.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $777K Shares 13,492 Est. Cost $29.03 Unrealized +81.4%

INGN INOGEN INC 0.0%

Value $753K Shares 93,350 Est. Cost $27.01 Unrealized -73.8%

CSX CSX CORP 0.0%

Value $740K Shares 19,952 Est. Cost $27.33 Unrealized +29.8%

HACK AMPLIFY ETF TR 0.0%

Value $739K Shares 11,534 Est. Cost $64.11 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $739K Shares 15,610 Est. Cost $52.95 Unrealized -4.0%

EFA ISHARES TR 0.0%

Value $734K Shares 9,187 Est. Cost $71.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $731K Shares 7,984 Est. Cost $50.50 Unrealized +68.2%

FARM FARMER BROS CO 0.0%

Value $725K Shares 203,000 Est. Cost $7.07 Unrealized -50.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $719K Shares 10,505 Est. Cost $14.01 Unrealized +335.3%

MTCH MATCH GROUP INC NEW 0.0%

Value $707K Shares 19,480 Est. Cost $95.19 Unrealized -62.9%

— AMPLIFY ETF TR 0.0%

Value $693K Shares 165,701 Est. Cost $4.18 Unrealized —

SM SM ENERGY CO 0.0%

Value $683K Shares 13,700 Est. Cost $37.32 Unrealized +3.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $675K Shares 6,231 Est. Cost $58.76 Unrealized +67.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $669K Shares 1,929 Est. Cost $217.05 Unrealized +63.4%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $667K Shares 25,883 Est. Cost $24.94 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $666K Shares 59,250 Est. Cost $11.83 Unrealized -7.1%

WCN WASTE CONNECTIONS INC 0.0%

Value $642K Shares 3,734 Est. Cost $89.51 Unrealized +77.6%

WFC WELLS FARGO CO NEW 0.0%

Value $641K Shares 11,061 Est. Cost $36.76 Unrealized +36.4%

KMX CARMAX INC 0.0%

Value $640K Shares 7,352 Est. Cost $73.57 Unrealized +2.8%

XLB SELECT SECTOR SPDR TR 0.0%

Value $629K Shares 6,770 Est. Cost $83.66 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $620K Shares 40,368 Est. Cost $8.83 Unrealized +69.9%

CTVA CORTEVA INC 0.0%

Value $617K Shares 10,706 Est. Cost $25.02 Unrealized +102.2%

PHM PULTE GROUP INC 0.0%

Value $614K Shares 5,092 Est. Cost $43.51 Unrealized +143.1%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $614K Shares 13,827 Est. Cost $42.49 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $603K Shares 11,170 Est. Cost $47.71 Unrealized —

TXT TEXTRON INC 0.0%

Value $598K Shares 6,230 Est. Cost $41.81 Unrealized +106.7%

VC VISTEON CORP 0.0%

Value $588K Shares 5,000 Est. Cost $61.78 Unrealized +88.0%

ALLE ALLEGION PLC 0.0%

Value $587K Shares 4,357 Est. Cost $103.61 Unrealized +20.9%

NTAP NETAPP INC 0.0%

Value $586K Shares 5,585 Est. Cost $58.64 Unrealized +52.2%

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $583K Shares 27,500 Est. Cost $12.08 Unrealized —

EFG ISHARES TR 0.0%

Value $581K Shares 5,595 Est. Cost $79.28 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $579K Shares 3,583 Est. Cost $86.95 Unrealized +62.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value $561K Shares 8,694 Est. Cost $27.25 Unrealized +104.4%

— DISCOVER FINL SVCS 0.0%

Value $561K Shares 4,276 Est. Cost $60.19 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $555K Shares 3,005 Est. Cost $11.91 Unrealized +190.8%

CNI CANADIAN NATL RY CO 0.0%

Value $555K Shares 4,211 Est. Cost $94.23 Unrealized +30.6%

CLVT CLARIVATE PLC 0.0%

Value $552K Shares 74,265 Est. Cost $13.89 Unrealized -39.9%

PLXS PLEXUS CORP 0.0%

Value $550K Shares 5,800 Est. Cost $36.91 Unrealized +160.9%

GPC GENUINE PARTS CO 0.0%

Value $549K Shares 3,545 Est. Cost $73.57 Unrealized +86.9%

CBRE CBRE GROUP INC 0.0%

Value $548K Shares 5,638 Est. Cost $39.87 Unrealized +125.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $545K Shares 9,140 Est. Cost $48.94 Unrealized +1.2%

SAP SAP SE 0.0%

Value $538K Shares 2,760 Est. Cost $118.34 Unrealized —

SDY SPDR SER TR 0.0%

Value $538K Shares 4,097 Est. Cost $112.92 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $531K Shares 18,187 Est. Cost $21.82 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $529K Shares 4,304 Est. Cost $58.84 Unrealized +94.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $518K Shares 6,025 Est. Cost $89.49 Unrealized -13.8%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $511K Shares 9,543 Est. Cost $23.56 Unrealized +100.7%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $503K Shares 6,300 Est. Cost $51.35 Unrealized +63.4%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $499K Shares 24,966 Est. Cost $21.91 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $498K Shares 33,054 Est. Cost $12.93 Unrealized +6.7%

C CITIGROUP INC 0.0%

Value $496K Shares 7,850 Est. Cost $45.92 Unrealized +14.4%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $490K Shares 14,500 Est. Cost $19.94 Unrealized +77.7%

ASH ASHLAND INC 0.0%

Value $489K Shares 5,027 Est. Cost $76.76 Unrealized +11.4%

JNK SPDR SER TR 0.0%

Value $487K Shares 5,120 Est. Cost $90.40 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $485K Shares 3,001 Est. Cost $193.91 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $481K Shares 3,650 Est. Cost $103.57 Unrealized +14.7%

Value $480K Shares 4,522 Est. Cost $66.25 Unrealized +19.7%

VYX NCR VOYIX CORPORATION 0.0%

Value $467K Shares 37,000 Est. Cost $14.42 Unrealized -0.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $460K Shares 3,100 Est. Cost $121.72 Unrealized +27.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $451K Shares 8,994 Est. Cost $24.63 Unrealized +69.7%

ISTB ISHARES TR 0.0%

Value $446K Shares 9,400 Est. Cost $50.53 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $441K Shares 6,299 Est. Cost $55.43 Unrealized +9.3%

— SP PLUS CORP 0.0%

Value $439K Shares 8,410 Est. Cost $24.89 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $435K Shares 17,450 Est. Cost $18.08 Unrealized —

NUE NUCOR CORP 0.0%

Value $430K Shares 2,175 Est. Cost $107.43 Unrealized +65.0%

TFC TRUIST FINL CORP 0.0%

Value $424K Shares 10,877 Est. Cost $28.22 Unrealized +18.3%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $421K Shares 24,335 Est. Cost $14.43 Unrealized —

IJK ISHARES TR 0.0%

Value $421K Shares 4,610 Est. Cost $94.47 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $420K Shares 4,290 Est. Cost $98.89 Unrealized -13.9%

USFD US FOODS HLDG CORP 0.0%

Value $419K Shares 7,757 Est. Cost $32.67 Unrealized +50.8%

NATL NCR ATLEOS CORPORATION 0.0%

Value $415K Shares 21,000 Est. Cost $22.43 Unrealized -4.6%

MO ALTRIA GROUP INC 0.0%

Value $401K Shares 9,202 Est. Cost $31.24 Unrealized +14.3%

SHV ISHARES TR 0.0%

Value $398K Shares 3,600 Est. Cost $110.45 Unrealized —

HYBB ISHARES TR 0.0%

Value $398K Shares 8,600 Est. Cost $46.25 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $393K Shares 12,700 Est. Cost $11.66 Unrealized +191.6%

FOUR SHIFT4 PMTS INC 0.0%

Value $391K Shares 5,925 Est. Cost $75.22 Unrealized 0.0%

SNY SANOFI 0.0%

Value $389K Shares 8,000 Est. Cost $56.44 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $374K Shares 40,900 Est. Cost $19.26 Unrealized -56.4%

VB VANGUARD INDEX FDS 0.0%

Value $370K Shares 1,618 Est. Cost $189.56 Unrealized —

NVR NVR INC 0.0%

Value $364K Shares 45 Est. Cost $4551.58 Unrealized +63.2%

IR INGERSOLL RAND INC 0.0%

Value $347K Shares 3,651 Est. Cost $85.38 Unrealized 0.0%

NOBL PROSHARES TR 0.0%

Value $346K Shares 3,415 Est. Cost $94.01 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $346K Shares 2,839 Est. Cost $55.71 Unrealized +102.7%

HAE HAEMONETICS CORP MASS 0.0%

Value $335K Shares 3,925 Est. Cost $70.92 Unrealized +10.7%

KLAC KLA CORP 0.0%

Value $320K Shares 458 Est. Cost $393.99 Unrealized +60.4%

USMV ISHARES TR 0.0%

Value $318K Shares 3,804 Est. Cost $72.73 Unrealized —

HSY HERSHEY CO 0.0%

Value $312K Shares 1,602 Est. Cost $178.77 Unrealized +1.8%

— DURECT CORP 0.0%

Value $310K Shares 256,220 Est. Cost $2.45 Unrealized —

AA ALCOA CORP 0.0%

Value $306K Shares 9,050 Est. Cost $34.05 Unrealized -16.1%

ESGV VANGUARD WORLD FD 0.0%

Value $306K Shares 3,280 Est. Cost $80.18 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $301K Shares 3,118 Est. Cost $86.08 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $297K Shares 5,404 Est. Cost $35.21 Unrealized +35.1%

STT STATE STR CORP 0.0%

Value $297K Shares 3,840 Est. Cost $64.89 Unrealized +7.2%

MCO MOODYS CORP 0.0%

Value $293K Shares 745 Est. Cost $294.98 Unrealized +28.8%

GDXJ VANECK ETF TRUST 0.0%

Value $290K Shares 7,498 Est. Cost $38.02 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $289K Shares 8,400 Est. Cost $29.33 Unrealized +11.4%

VLTO VERALTO CORP 0.0%

Value $289K Shares 3,258 Est. Cost $73.75 Unrealized +11.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value $284K Shares 3,725 Est. Cost $60.78 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $279K Shares 7,600 Est. Cost $46.76 Unrealized —

LKQ LKQ CORP 0.0%

Value $278K Shares 5,200 Est. Cost $29.34 Unrealized +59.1%

TMUS T-MOBILE US INC 0.0%

Value $276K Shares 1,692 Est. Cost $146.15 Unrealized +8.2%

RRC RANGE RES CORP 0.0%

Value $275K Shares 8,000 Est. Cost $25.22 Unrealized +22.6%

BBY BEST BUY INC 0.0%

Value $269K Shares 3,280 Est. Cost $64.75 Unrealized +7.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $267K Shares 1,551 Est. Cost $113.18 Unrealized +45.9%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $265K Shares 32,000 Est. Cost $8.27 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $265K Shares 1,385 Est. Cost $169.09 Unrealized +9.8%

EVRG EVERGY INC 0.0%

Value $262K Shares 4,900 Est. Cost $40.80 Unrealized +15.4%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $260K Shares 2,526 Est. Cost $88.72 Unrealized 0.0%

MKL MARKEL GROUP INC 0.0%

Value $260K Shares 171 Est. Cost $1237.05 Unrealized +18.5%

DDD 3-D SYS CORP DEL 0.0%

Value $259K Shares 58,335 Est. Cost $15.49 Unrealized -68.2%

IOSP INNOSPEC INC 0.0%

Value $257K Shares 1,990 Est. Cost $100.32 Unrealized +17.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $256K Shares 6,100 Est. Cost $40.46 Unrealized -7.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $254K Shares 732 Est. Cost $313.46 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $253K Shares 11,000 Est. Cost $10.15 Unrealized +110.0%

IWD ISHARES TR 0.0%

Value $251K Shares 1,400 Est. Cost $179.11 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $249K Shares 1,595 Est. Cost $153.78 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $249K Shares 3,138 Est. Cost $60.51 Unrealized +28.8%

FUL FULLER H B CO 0.0%

Value $247K Shares 3,100 Est. Cost $34.92 Unrealized +117.8%

WMB WILLIAMS COS INC 0.0%

Value $242K Shares 6,206 Est. Cost $26.77 Unrealized +23.2%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $240K Shares 39,500 Est. Cost $10.66 Unrealized -40.7%

VO VANGUARD INDEX FDS 0.0%

Value $239K Shares 957 Est. Cost $232.53 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $239K Shares 525 Est. Cost $348.75 Unrealized +31.0%

NRG NRG ENERGY INC 0.0%

Value $237K Shares 3,500 Est. Cost $54.38 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $236K Shares 192 Est. Cost $997.72 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $236K Shares 2,700 Est. Cost $97.63 Unrealized -8.3%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $236K Shares 15,485 Est. Cost $15.74 Unrealized —

HPQ HP INC 0.0%

Value $235K Shares 7,791 Est. Cost $25.87 Unrealized +5.6%

CCK CROWN HLDGS INC 0.0%

Value $234K Shares 2,950 Est. Cost $87.33 Unrealized -8.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $233K Shares 2,045 Est. Cost $43.87 Unrealized +106.4%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $233K Shares 932 Est. Cost $211.63 Unrealized +12.5%

COHR COHERENT CORP 0.0%

Value $232K Shares 3,831 Est. Cost $54.83 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $231K Shares 141 Est. Cost $1392.36 Unrealized +7.2%

— BLACKROCK INC 0.0%

Value $229K Shares 275 Est. Cost $812.99 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $227K Shares 1,139 Est. Cost $170.66 Unrealized +10.4%

— JUNIPER NETWORKS INC 0.0%

Value $225K Shares 6,075 Est. Cost $37.06 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $224K Shares 6,909 Est. Cost $21.58 Unrealized +39.2%

SLV ISHARES SILVER TR 0.0%

Value $223K Shares 9,800 Est. Cost $21.78 Unrealized —

ECL ECOLAB INC 0.0%

Value $223K Shares 965 Est. Cost $207.94 Unrealized 0.0%

SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%

Value $222K Shares 23,000 Est. Cost $13.12 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $220K Shares 420 Est. Cost $484.00 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $219K Shares 2,145 Est. Cost $84.11 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $218K Shares 2,062 Est. Cost $94.54 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $218K Shares 2,146 Est. Cost $94.62 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $217K Shares 2,170 Est. Cost $81.45 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $216K Shares 1,818 Est. Cost $111.25 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $214K Shares 3,606 Est. Cost $51.82 Unrealized +10.9%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $213K Shares 3,775 Est. Cost $56.43 Unrealized —

IJJ ISHARES TR 0.0%

Value $213K Shares 1,800 Est. Cost $114.04 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $212K Shares 1,894 Est. Cost $95.72 Unrealized +9.3%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $211K Shares 6,200 Est. Cost $39.61 Unrealized -7.0%

FCN FTI CONSULTING INC 0.0%

Value $210K Shares 1,000 Est. Cost $200.98 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.0%

Value $209K Shares 207 Est. Cost $1010.03 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $208K Shares 10,045 Est. Cost $14.53 Unrealized +24.3%

CAG CONAGRA BRANDS INC 0.0%

Value $207K Shares 7,000 Est. Cost $24.91 Unrealized +3.2%

BRO BROWN & BROWN INC 0.0%

Value $204K Shares 2,327 Est. Cost $79.49 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $184K Shares 3,000 Est. Cost $29.83 Unrealized +90.1%

LTRN LANTERN PHARMA INC 0.0%

Value $167K Shares 19,000 Est. Cost $5.34 Unrealized 0.0%

UFI UNIFI INC 0.0%

Value $160K Shares 26,666 Est. Cost $15.09 Unrealized -59.8%

— CIDARA THERAPEUTICS INC 0.0%

Value $150K Shares 163,000 Est. Cost $0.83 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $141K Shares 15,679 Est. Cost $11.11 Unrealized —

— BIOXCEL THERAPEUTICS INC 0.0%

Value $136K Shares 48,250 Est. Cost $20.34 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $117K Shares 11,140 Est. Cost $11.10 Unrealized 0.0%

IMMX IMMIX BIOPHARMA INC 0.0%

Value $116K Shares 37,800 Est. Cost $3.53 Unrealized +9.8%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $107K Shares 39,750 Est. Cost $2.43 Unrealized 0.0%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $92,797 Shares 15,089 Est. Cost $5.89 Unrealized +23.4%

PTON PELOTON INTERACTIVE INC 0.0%

Value $81,715 Shares 19,070 Est. Cost $109.60 Unrealized -95.5%

CGEN COMPUGEN LTD 0.0%

Value $63,210 Shares 24,500 Est. Cost $1.10 Unrealized +111.7%

TV GRUPO TELEVISA S A B 0.0%

Value $62,720 Shares 19,600 Est. Cost $8.56 Unrealized —

— TEMPEST THERAPEUTICS INC 0.0%

Value $54,740 Shares 14,000 Est. Cost $4.40 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $51,154 Shares 18,467 Est. Cost $3.50 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $47,320 Shares 26,000 Est. Cost $2.06 Unrealized 0.0%

— DIGIHOST TECHNOLOGY INC 0.0%

Value $45,037 Shares 30,847 Est. Cost $1.46 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $44,431 Shares 10,890 Est. Cost $3.02 Unrealized —

— ACURX PHARMACEUTICALS INC 0.0%

Value $24,500 Shares 10,000 Est. Cost $5.07 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $17,550 Shares 15,000 Est. Cost $6.96 Unrealized -77.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	909,633	$349M	5.7%	$83.49	+317.5%	COM	437076102
MSFT	MICROSOFT CORP	575,531	$242M	4.0%	$33.17	+1103.8%	COM	594918104
NVDA	NVIDIA CORPORATION	214,786	$194M	3.2%	$16.42	+341.2%	COM	67066G104
AAPL	APPLE INC	906,817	$156M	2.5%	$82.43	+118.7%	COM	037833100
AMZN	AMAZON COM INC	857,239	$155M	2.5%	$120.90	+38.1%	COM	023135106
GOOGL	ALPHABET INC	889,331	$134M	2.2%	$105.38	+34.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	757,468	$115M	1.9%	$106.87	+34.1%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	626,795	$106M	1.7%	$91.17	+62.9%	COM	747525103
MRK	MERCK & CO INC	788,836	$104M	1.7%	$40.73	+184.2%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	235,316	$98.96M	1.6%	$180.13	+118.4%	CL B NEW	084670702
IAU	ISHARES GOLD TR	2,277,395	$95.67M	1.6%	$34.12	—	ISHARES NEW	464285204
NEE	NEXTERA ENERGY INC	1,496,991	$95.67M	1.6%	$54.35	+1.9%	COM	65339F101
RSG	REPUBLIC SVCS INC	398,786	$76.34M	1.2%	$70.36	+146.7%	COM	760759100
AMAT	APPLIED MATLS INC	367,002	$75.69M	1.2%	$16.01	+1026.6%	COM	038222105
SCHW	SCHWAB CHARLES CORP	1,023,632	$74.05M	1.2%	$40.45	+58.9%	COM	808513105
DE	DEERE & CO	166,583	$68.42M	1.1%	$104.34	+257.1%	COM	244199105
ADBE	ADOBE INC	125,905	$63.53M	1.0%	$343.89	+66.7%	COM	00724F101
PG	PROCTER AND GAMBLE CO	381,334	$61.87M	1.0%	$55.78	+168.7%	COM	742718109
DIS	DISNEY WALT CO	484,298	$59.26M	1.0%	$99.82	+2.6%	COM	254687106
CL	COLGATE PALMOLIVE CO	632,224	$56.93M	0.9%	$59.88	+35.8%	COM	194162103
JPM	JPMORGAN CHASE & CO	283,371	$56.76M	0.9%	$97.07	+78.8%	COM	46625H100
CAT	CATERPILLAR INC	152,053	$55.72M	0.9%	$123.31	+152.3%	COM	149123101
APD	AIR PRODS & CHEMS INC	225,070	$54.53M	0.9%	$207.67	+12.0%	COM	009158106
FDX	FEDEX CORP	187,729	$54.39M	0.9%	$164.89	+45.4%	COM	31428X106
JNJ	JOHNSON & JOHNSON	332,390	$52.58M	0.9%	$67.30	+123.2%	COM	478160104
PEP	PEPSICO INC	296,877	$51.96M	0.8%	$77.72	+102.4%	COM	713448108
WY	WEYERHAEUSER CO MTN BE	1,433,025	$51.46M	0.8%	$20.47	+56.0%	COM NEW	962166104
ABBV	ABBVIE INC	266,847	$48.59M	0.8%	$46.13	+251.2%	COM	00287Y109
BAC	BANK AMERICA CORP	1,254,094	$47.56M	0.8%	$18.94	+73.2%	COM	060505104
FANG	DIAMONDBACK ENERGY INC	237,183	$47M	0.8%	$62.96	+152.5%	COM	25278X109
TMO	THERMO FISHER SCIENTIFIC INC	76,923	$44.71M	0.7%	$221.50	+151.8%	COM	883556102
MCD	MCDONALDS CORP	158,050	$44.56M	0.7%	$84.23	+230.0%	COM	580135101
PGR	PROGRESSIVE CORP	207,668	$42.95M	0.7%	$38.94	+338.1%	COM	743315103
WMT	WALMART INC	708,146	$42.61M	0.7%	$43.92	+27.6%	COM	931142103
CCJ	CAMECO CORP	970,459	$42.04M	0.7%	$16.61	+162.9%	COM	13321L108
PFE	PFIZER INC	1,514,753	$42.03M	0.7%	$21.80	+13.1%	COM	717081103
PCAR	PACCAR INC	337,160	$41.77M	0.7%	$54.47	+85.0%	COM	693718108
CVX	CHEVRON CORP NEW	260,401	$41.08M	0.7%	$86.43	+60.8%	COM	166764100
XLE	SELECT SECTOR SPDR TR	430,078	$40.6M	0.7%	$42.90	—	ENERGY	81369Y506
PH	PARKER-HANNIFIN CORP	72,571	$40.33M	0.7%	$152.21	+227.5%	COM	701094104
NEM	NEWMONT CORP	1,066,730	$38.23M	0.6%	$41.56	-20.2%	COM	651639106
PANW	PALO ALTO NETWORKS INC	129,802	$36.88M	0.6%	$81.03	+94.7%	COM	697435105
HON	HONEYWELL INTL INC	173,891	$35.69M	0.6%	$144.16	+25.4%	COM	438516106
BSX	BOSTON SCIENTIFIC CORP	518,055	$35.48M	0.6%	$36.29	+77.2%	COM	101137107
META	META PLATFORMS INC	71,809	$34.87M	0.6%	$279.48	+58.6%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	76,115	$34.62M	0.6%	$322.27	+29.1%	COM	539830109
CRM	SALESFORCE INC	114,783	$34.57M	0.6%	$188.85	+51.0%	COM	79466L302
WPM	WHEATON PRECIOUS METALS CORP	731,074	$34.46M	0.6%	$22.82	+95.0%	COM	962879102
BKNG	BOOKING HOLDINGS INC	9,448	$34.28M	0.6%	$1947.75	+80.1%	COM	09857L108
VMC	VULCAN MATLS CO	123,834	$33.8M	0.6%	$106.14	+129.0%	COM	929160109
RTX	RTX CORPORATION	342,323	$33.39M	0.5%	$58.14	+49.3%	COM	75513E101
MRVL	MARVELL TECHNOLOGY INC	466,378	$33.06M	0.5%	$43.04	+58.1%	COM	573874104
CB	CHUBB LIMITED	122,288	$31.69M	0.5%	$117.85	+104.7%	COM	H1467J104
CMG	CHIPOTLE MEXICAN GRILL INC	10,835	$31.49M	0.5%	$11.95	+327.8%	COM	169656105
EMR	EMERSON ELEC CO	276,988	$31.42M	0.5%	$63.29	+57.0%	COM	291011104
BDX	BECTON DICKINSON & CO	125,685	$31.1M	0.5%	$211.82	+8.9%	COM	075887109
MA	MASTERCARD INCORPORATED	63,473	$30.57M	0.5%	$154.83	+192.3%	CL A	57636Q104
USB	US BANCORP DEL	681,223	$30.45M	0.5%	$29.66	+30.3%	COM NEW	902973304
FLEX	FLEX LTD	1,056,248	$30.22M	0.5%	$12.98	+102.1%	ORD	Y2573F102
FCX	FREEPORT-MCMORAN INC	641,807	$30.18M	0.5%	$22.38	+76.0%	CL B	35671D857
—	UNILEVER PLC	596,780	$29.95M	0.5%	$50.09	—	SPON ADR NEW	904767704
XLK	SELECT SECTOR SPDR TR	140,050	$29.17M	0.5%	$120.80	—	TECHNOLOGY	81369Y803
NTR	NUTRIEN LTD	518,496	$28.16M	0.5%	$43.44	+12.5%	COM	67077M108
OXY	OCCIDENTAL PETE CORP	432,087	$28.08M	0.5%	$58.80	-2.1%	COM	674599105
CSCO	CISCO SYS INC	561,306	$28.01M	0.5%	$35.28	+33.8%	COM	17275R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	301,388	$27.4M	0.4%	$72.48	+14.5%	COMMON STOCK	36266G107
NKE	NIKE INC	280,634	$26.37M	0.4%	$99.29	-1.5%	CL B	654106103
AER	AERCAP HOLDINGS NV	300,115	$26.08M	0.4%	$29.30	+164.0%	SHS	N00985106
ROST	ROSS STORES INC	176,724	$25.94M	0.4%	$80.77	+73.8%	COM	778296103
ICE	INTERCONTINENTAL EXCHANGE IN	182,313	$25.06M	0.4%	$90.14	+44.0%	COM	45866F104
V	VISA INC	89,358	$24.94M	0.4%	$105.74	+157.6%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	214,037	$24.88M	0.4%	$63.64	+54.1%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	99,255	$24.79M	0.4%	$46.63	+402.3%	COM	053015103
MTB	M & T BK CORP	168,034	$24.44M	0.4%	$115.47	+13.1%	COM	55261F104
SDGR	SCHRODINGER INC	899,750	$24.29M	0.4%	$29.30	-4.6%	COM	80810D103
SLB	SCHLUMBERGER LTD	442,494	$24.25M	0.4%	$42.10	+13.6%	COM STK	806857108
ROK	ROCKWELL AUTOMATION INC	79,990	$23.3M	0.4%	$162.43	+71.6%	COM	773903109
AVGO	BROADCOM INC	17,303	$22.93M	0.4%	$29.55	+310.2%	COM	11135F101
WM	WASTE MGMT INC DEL	106,502	$22.7M	0.4%	$42.70	+347.3%	COM	94106L109
ABT	ABBOTT LABS	199,428	$22.67M	0.4%	$53.52	+107.0%	COM	002824100
TPL	TEXAS PACIFIC LAND CORPORATI	37,785	$21.86M	0.4%	$165.71	+0.9%	COM	88262P102
LOW	LOWES COS INC	79,153	$20.16M	0.3%	$32.16	+590.5%	COM	548661107
BA	BOEING CO	103,419	$19.96M	0.3%	$190.51	+7.9%	COM	097023105
CARR	CARRIER GLOBAL CORPORATION	333,290	$19.37M	0.3%	$19.10	+187.8%	COM	14448C104
XLC	SELECT SECTOR SPDR TR	236,194	$19.29M	0.3%	$49.36	—	COMMUNICATION	81369Y852
STZ	CONSTELLATION BRANDS INC	70,862	$19.26M	0.3%	$187.31	+29.9%	CL A	21036P108
SYY	SYSCO CORP	233,949	$18.99M	0.3%	$58.36	+27.8%	COM	871829107
ORCL	ORACLE CORP	144,323	$18.13M	0.3%	$36.06	+211.6%	COM	68389X105
MPC	MARATHON PETE CORP	89,193	$17.97M	0.3%	$37.14	+342.5%	COM	56585A102
MLM	MARTIN MARIETTA MATLS INC	29,211	$17.93M	0.3%	$202.94	+166.1%	COM	573284106
CMCSA	COMCAST CORP NEW	410,770	$17.81M	0.3%	$40.44	+0.5%	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	422,124	$17.63M	0.3%	$40.06	—	FTSE EMR MKT ETF	922042858
HAL	HALLIBURTON CO	445,510	$17.56M	0.3%	$29.85	+14.3%	COM	406216101
XLF	SELECT SECTOR SPDR TR	415,926	$17.52M	0.3%	$26.87	—	FINANCIAL	81369Y605
AFL	AFLAC INC	203,300	$17.46M	0.3%	$28.51	+176.3%	COM	001055102
ADSK	AUTODESK INC	66,945	$17.43M	0.3%	$200.94	+25.9%	COM	052769106
—	SOUTHWESTERN ENERGY CO	2,252,450	$17.07M	0.3%	$7.36	—	COM	845467109
KO	COCA COLA CO	277,902	$17M	0.3%	$29.83	+90.1%	COM	191216100
FNV	FRANCO NEV CORP	141,890	$16.91M	0.3%	$60.34	+79.5%	COM	351858105
DGX	QUEST DIAGNOSTICS INC	126,623	$16.85M	0.3%	$51.13	+144.9%	COM	74834L100
WBD	WARNER BROS DISCOVERY INC	1,926,711	$16.82M	0.3%	$12.22	-21.2%	COM SER A	934423104
MDT	MEDTRONIC PLC	188,778	$16.45M	0.3%	$79.08	+2.0%	SHS	G5960L103
LLY	ELI LILLY & CO	20,605	$16.03M	0.3%	$412.55	+70.3%	COM	532457108
GDX	VANECK ETF TRUST	502,540	$15.89M	0.3%	$29.62	—	GOLD MINERS ETF	92189F106
DUK	DUKE ENERGY CORP NEW	161,911	$15.66M	0.3%	$50.68	+74.5%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	28,462	$14.89M	0.2%	$303.05	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	20,277	$14.86M	0.2%	$281.47	+151.1%	COM	22160K105
ON	ON SEMICONDUCTOR CORP	200,900	$14.78M	0.2%	$76.54	0.0%	COM	682189105
APO	APOLLO GLOBAL MGMT INC	129,280	$14.54M	0.2%	$70.10	+46.5%	COM	03769M106
BHP	BHP GROUP LTD	249,275	$14.38M	0.2%	$48.82	—	SPONSORED ADS	088606108
CARS	CARS COM INC	808,433	$13.89M	0.2%	$12.98	+37.5%	COM	14575E105
GLD	SPDR GOLD TR	67,490	$13.88M	0.2%	$138.13	—	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	43,236	$13.86M	0.2%	$71.05	+330.9%	CL A	22788C105
NVO	NOVO-NORDISK A S	104,447	$13.41M	0.2%	$103.98	—	ADR	670100205
SHEL	SHELL PLC	196,240	$13.16M	0.2%	$54.59	—	SPON ADS	780259305
AXP	AMERICAN EXPRESS CO	57,202	$13.02M	0.2%	$113.16	+79.3%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	306,535	$12.86M	0.2%	$30.05	+19.6%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	25,192	$12.46M	0.2%	$250.12	+95.5%	COM	91324P102
XPO	XPO INC	101,925	$12.44M	0.2%	$45.96	+132.9%	COM	983793100
BX	BLACKSTONE INC	94,357	$12.4M	0.2%	$38.22	+210.6%	COM	09260D107
KDP	KEURIG DR PEPPER INC	396,604	$12.16M	0.2%	$29.32	-0.9%	COM	49271V100
VGK	VANGUARD INTL EQUITY INDEX F	178,176	$12M	0.2%	$60.73	—	FTSE EUROPE ETF	922042874
TSM	TAIWAN SEMICONDUCTOR MFG LTD	84,714	$11.53M	0.2%	$93.23	—	SPONSORED ADS	874039100
OEC	ORION S.A.	471,633	$11.09M	0.2%	$17.24	+34.1%	COM	L72967109
NOW	SERVICENOW INC	14,459	$11.02M	0.2%	$31.40	+382.6%	COM	81762P102
XLV	SELECT SECTOR SPDR TR	73,601	$10.87M	0.2%	$112.98	—	SBI HEALTHCARE	81369Y209
SONY	SONY GROUP CORP	126,120	$10.81M	0.2%	$73.50	—	SPONSORED ADR	835699307
KRE	SPDR SER TR	213,777	$10.75M	0.2%	$48.00	—	S&P REGL BKG	78464A698
MCHI	ISHARES TR	267,728	$10.64M	0.2%	$43.25	—	MSCI CHINA ETF	46429B671
NVS	NOVARTIS AG	108,539	$10.5M	0.2%	$84.47	—	SPONSORED ADR	66987V109
INTU	INTUIT	15,677	$10.19M	0.2%	$55.53	+1036.8%	COM	461202103
CR	CRANE COMPANY	75,400	$10.19M	0.2%	$75.98	+60.5%	COMMON STOCK	224408104
BAM	BROOKFIELD ASSET MANAGMT LTD	241,614	$10.15M	0.2%	$29.40	+29.1%	CL A LMT VTG SHS	113004105
SHOP	SHOPIFY INC	129,879	$10.02M	0.2%	$45.69	+72.9%	CL A	82509L107
ISRG	INTUITIVE SURGICAL INC	25,065	$10M	0.2%	$281.86	+34.1%	COM NEW	46120E602
BIIB	BIOGEN INC	46,200	$9.962M	0.2%	$238.06	-1.6%	COM	09062X103
LHX	L3HARRIS TECHNOLOGIES INC	46,683	$9.948M	0.2%	$210.79	-4.0%	COM	502431109
UNP	UNION PAC CORP	39,754	$9.777M	0.2%	$91.23	+158.2%	COM	907818108
FISV	FISERV INC	58,877	$9.41M	0.2%	$101.93	+42.9%	COM	337738108
XBI	SPDR SER TR	98,884	$9.383M	0.2%	$98.24	—	S&P BIOTECH	78464A870
MEC	MAYVILLE ENGR CO INC	643,400	$9.22M	0.2%	$11.45	+14.0%	COM	578605107
DHR	DANAHER CORPORATION	35,642	$8.901M	0.1%	$90.31	+167.4%	COM	235851102
EW	EDWARDS LIFESCIENCES CORP	88,455	$8.453M	0.1%	$59.94	+40.2%	COM	28176E108
IBM	INTERNATIONAL BUSINESS MACHS	42,548	$8.125M	0.1%	$105.75	+63.2%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	29,478	$7.91M	0.1%	$51.97	+376.5%	COM	452308109
APA	APA CORPORATION	226,209	$7.777M	0.1%	$35.29	-17.0%	COM	03743Q108
MU	MICRON TECHNOLOGY INC	65,176	$7.684M	0.1%	$46.94	+91.4%	COM	595112103
JPSE	J P MORGAN EXCHANGE TRADED F	168,742	$7.627M	0.1%	$42.07	—	DIVERSFD EQT ETF	46641Q845
VYMI	VANGUARD WHITEHALL FDS	108,202	$7.444M	0.1%	$62.60	—	INTL HIGH ETF	921946794
MITK	MITEK SYS INC	526,300	$7.421M	0.1%	$10.22	+19.9%	COM NEW	606710200
F	FORD MTR CO DEL	554,691	$7.366M	0.1%	$9.56	+11.8%	COM	345370860
GS	GOLDMAN SACHS GROUP INC	17,379	$7.259M	0.1%	$240.69	+54.7%	COM	38141G104
PYPL	PAYPAL HLDGS INC	106,258	$7.118M	0.1%	$68.90	-11.1%	COM	70450Y103
COP	CONOCOPHILLIPS	55,534	$7.068M	0.1%	$84.71	+27.1%	COM	20825C104
IWP	ISHARES TR	61,099	$6.974M	0.1%	$106.69	—	RUS MD CP GR ETF	464287481
IONS	IONIS PHARMACEUTICALS INC	159,380	$6.909M	0.1%	$50.62	-5.8%	COM	462222100
TM	TOYOTA MOTOR CORP	27,447	$6.908M	0.1%	$142.13	—	ADS	892331307
ABM	ABM INDS INC	152,150	$6.789M	0.1%	$34.18	+17.5%	COM	000957100
LIN	LINDE PLC	14,572	$6.766M	0.1%	$337.87	+25.0%	SHS	G54950103
GILD	GILEAD SCIENCES INC	91,855	$6.728M	0.1%	$53.66	+34.2%	COM	375558103
KMB	KIMBERLY-CLARK CORP	51,508	$6.663M	0.1%	$98.58	+15.7%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	121,366	$6.582M	0.1%	$38.40	+20.2%	COM	110122108
INTC	INTEL CORP	143,549	$6.341M	0.1%	$20.39	+116.0%	COM	458140100
BLDR	BUILDERS FIRSTSOURCE INC	30,383	$6.336M	0.1%	$29.73	+521.7%	COM	12008R107
AXGN	AXOGEN INC	769,900	$6.213M	0.1%	$8.66	+3.4%	COM	05463X106
AMGN	AMGEN INC	21,744	$6.182M	0.1%	$111.81	+146.9%	COM	031162100
FE	FIRSTENERGY CORP	152,687	$5.897M	0.1%	$33.78	+2.6%	COM	337932107
NVT	NVENT ELECTRIC PLC	77,020	$5.807M	0.1%	$27.55	+128.3%	SHS	G6700G107
KHC	KRAFT HEINZ CO	157,279	$5.804M	0.1%	$30.40	+7.9%	COM	500754106
SBUX	STARBUCKS CORP	63,173	$5.773M	0.1%	$46.05	+92.4%	COM	855244109
—	CYBERARK SOFTWARE LTD	21,720	$5.769M	0.1%	$103.17	—	SHS	M2682V108
SOUN	SOUNDHOUND AI INC	969,513	$5.71M	0.1%	$2.20	+80.0%	CLASS A COM	836100107
PWR	QUANTA SVCS INC	21,965	$5.707M	0.1%	$183.23	+20.4%	COM	74762E102
SNN	SMITH & NEPHEW PLC	224,441	$5.692M	0.1%	$25.85	—	SPDN ADR NEW	83175M205
SON	SONOCO PRODS CO	97,633	$5.647M	0.1%	$23.00	+128.3%	COM	835495102
GLW	CORNING INC	169,078	$5.573M	0.1%	$12.32	+147.2%	COM	219350105
MDLZ	MONDELEZ INTL INC	77,452	$5.422M	0.1%	$38.92	+77.0%	CL A	609207105
—	BARRICK GOLD CORP	324,634	$5.402M	0.1%	$15.99	—	COM	067901108
IQV	IQVIA HLDGS INC	21,211	$5.364M	0.1%	$152.65	+52.9%	COM	46266C105
—	ROCKET LAB USA INC	1,284,060	$5.277M	0.1%	$4.62	—	COM	773122106
KMI	KINDER MORGAN INC DEL	283,833	$5.205M	0.1%	$13.85	+15.4%	COM	49456B101
SPG	SIMON PPTY GROUP INC NEW	32,858	$5.142M	0.1%	$68.63	+94.1%	COM	828806109
RVTY	REVVITY INC	45,812	$4.81M	0.1%	$105.89	0.0%	COM	714046109
BP	BP PLC	127,168	$4.792M	0.1%	$24.62	—	SPONSORED ADR	055622104
VOE	VANGUARD INDEX FDS	30,679	$4.783M	0.1%	$150.00	—	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	30,114	$4.782M	0.1%	$119.58	—	RUS 2000 VAL ETF	464287630
PSX	PHILLIPS 66	29,015	$4.739M	0.1%	$78.30	+72.4%	COM	718546104
—	AMCOR PLC	491,164	$4.671M	0.1%	$10.14	-14.0%	ORD	G0250X107
COF	CAPITAL ONE FINL CORP	31,315	$4.662M	0.1%	$66.13	+99.4%	COM	14040H105
AVNT	AVIENT CORPORATION	104,475	$4.534M	0.1%	$23.92	+54.5%	COM	05368V106
ELV	ELEVANCE HEALTH INC	8,691	$4.507M	0.1%	$278.86	+72.8%	COM	036752103
AEP	AMERICAN ELEC PWR CO INC	51,985	$4.476M	0.1%	$75.99	0.0%	COM	025537101
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.441M	0.1%	$328569.94	+80.7%	CL A	084670108
ENSG	ENSIGN GROUP INC	35,537	$4.422M	0.1%	$57.19	+109.0%	COM	29358P101
DOC	HEALTHPEAK PROPERTIES INC	232,377	$4.357M	0.1%	$16.13	0.0%	COM	42250P103
AHCO	ADAPTHEALTH CORP	378,000	$4.351M	0.1%	$9.09	-6.6%	COMMON STOCK	00653Q102
DOW	DOW INC	75,054	$4.348M	0.1%	$38.71	+26.5%	COM	260557103
TCMD	TACTILE SYS TECHNOLOGY INC	267,146	$4.341M	0.1%	$17.54	-13.8%	COM	87357P100
DCI	DONALDSON INC	57,873	$4.322M	0.1%	$49.21	+34.0%	COM	257651109
CRH	CRH PLC	48,875	$4.216M	0.1%	$55.25	+35.2%	ORD	G25508105
MUFG	MITSUBISHI UFJ FINL GROUP IN	409,720	$4.191M	0.1%	$6.15	—	SPONSORED ADS	606822104
VTRS	VIATRIS INC	349,357	$4.171M	0.1%	$11.02	+0.1%	COM	92556V106
EBAY	EBAY INC.	78,862	$4.162M	0.1%	$36.85	+19.3%	COM	278642103
STAG	STAG INDL INC	107,118	$4.118M	0.1%	$29.95	—	COM	85254J102
—	TOTALENERGIES SE	59,212	$4.076M	0.1%	$63.62	—	SPONSORED ADS	89151E109
PHO	INVESCO EXCHANGE TRADED FD T	60,674	$4.039M	0.1%	$57.14	—	WATER RES ETF	46137V142
VDC	VANGUARD WORLD FD	19,280	$3.936M	0.1%	$199.41	—	CONSUM STP ETF	92204A207
DEO	DIAGEO PLC	26,229	$3.901M	0.1%	$120.56	—	SPON ADR NEW	25243Q205
EWJ	ISHARES INC	54,665	$3.9M	0.1%	$55.61	—	MSCI JPN ETF NEW	46434G822
ASML	ASML HOLDING N V	3,990	$3.872M	0.1%	$970.47	—	N Y REGISTRY SHS	N07059210
VFC	V F CORP	250,000	$3.835M	0.1%	$16.09	0.0%	COM	918204108
TGT	TARGET CORP	20,828	$3.691M	0.1%	$54.52	+160.5%	COM	87612E106
ZD	ZIFF DAVIS INC	58,000	$3.656M	0.1%	$55.19	+20.3%	COM	48123V102
VMD	VIEMED HEALTHCARE INC	382,100	$3.603M	0.1%	$5.88	+45.8%	COM	92663R105
EXPE	EXPEDIA GROUP INC	26,133	$3.6M	0.1%	$100.42	+40.4%	COM NEW	30212P303
WSM	WILLIAMS SONOMA INC	11,326	$3.596M	0.1%	$41.06	+175.0%	COM	969904101
VBR	VANGUARD INDEX FDS	18,351	$3.521M	0.1%	$122.85	—	SM CP VAL ETF	922908611
VOX	VANGUARD WORLD FD	26,245	$3.444M	0.1%	$117.72	—	COMM SRVC ETF	92204A884
CNH	CNH INDL N V	259,150	$3.359M	0.1%	$10.52	+8.3%	SHS	N20944109
CSBR	CHAMPIONS ONCOLOGY INC	684,628	$3.355M	0.1%	$6.34	-7.6%	COM NEW	15870P307
DG	DOLLAR GEN CORP NEW	21,335	$3.33M	0.1%	$56.51	+141.5%	COM	256677105
XYZ	BLOCK INC	39,232	$3.318M	0.1%	$46.45	+55.7%	CL A	852234103
UPS	UNITED PARCEL SERVICE INC	22,232	$3.304M	0.1%	$131.78	+3.5%	CL B	911312106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	45,079	$3.304M	0.1%	$44.40	+66.9%	CL A	192446102
ICFI	ICF INTL INC	21,800	$3.284M	0.1%	$34.88	+315.2%	COM	44925C103
CXT	CRANE NXT CO	52,840	$3.271M	0.1%	$33.06	+73.5%	COM	224441105
CODA	CODA OCTOPUS GROUP INC	563,897	$3.254M	0.1%	$5.47	+6.5%	COM NEW	19188U206
OTIS	OTIS WORLDWIDE CORP	32,132	$3.19M	0.1%	$50.26	+78.1%	COM	68902V107
—	CATALENT INC	55,832	$3.152M	0.1%	$43.55	—	COM	148806102
BALL	BALL CORP	46,115	$3.106M	0.1%	$50.04	+18.3%	COM	058498106
TXN	TEXAS INSTRS INC	17,580	$3.063M	0.1%	$101.14	+56.1%	COM	882508104
FN	FABRINET	16,045	$3.033M	0.0%	$35.26	+468.9%	SHS	G3323L100
CCRN	CROSS CTRY HEALTHCARE INC	159,500	$2.986M	0.0%	$10.80	+85.1%	COM	227483104
SPGI	S&P GLOBAL INC	6,939	$2.952M	0.0%	$319.84	+33.6%	COM	78409V104
BIZD	VANECK ETF TRUST	171,740	$2.902M	0.0%	$16.90	—	BDC INCOME ETF	92189F411
RSKD	RISKIFIED LTD	526,000	$2.846M	0.0%	$5.07	-6.3%	SHS CL A	M8216R109
—	WESTROCK CO	57,073	$2.822M	0.0%	$42.16	—	COM	96145D105
TSN	TYSON FOODS INC	47,280	$2.777M	0.0%	$51.18	+0.3%	CL A	902494103
BKR	BAKER HUGHES COMPANY	82,323	$2.758M	0.0%	$26.20	+12.8%	CL A	05722G100
IBB	ISHARES TR	20,016	$2.747M	0.0%	$118.21	—	ISHARES BIOTECH	464287556
IWB	ISHARES TR	9,465	$2.726M	0.0%	$243.08	—	RUS 1000 ETF	464287622
JEF	JEFFERIES FINL GROUP INC	61,730	$2.722M	0.0%	$39.40	0.0%	COM	47233W109
VTV	VANGUARD INDEX FDS	16,655	$2.712M	0.0%	$124.28	—	VALUE ETF	922908744
WTW	WILLIS TOWERS WATSON PLC LTD	9,834	$2.704M	0.0%	$192.88	+33.2%	SHS	G96629103
HCA	HCA HEALTHCARE INC	7,919	$2.641M	0.0%	$117.76	+155.7%	COM	40412C101
EPAM	EPAM SYS INC	9,500	$2.624M	0.0%	$49.93	+489.3%	COM	29414B104
DD	DUPONT DE NEMOURS INC	33,160	$2.542M	0.0%	$29.14	-2.1%	COM	26614N102
—	NUVEI CORPORATION	80,000	$2.53M	0.0%	$17.08	—	SUB VTG SHS	67079A102
CTRA	COTERRA ENERGY INC	90,504	$2.523M	0.0%	$21.32	+12.7%	COM	127097103
—	LABORATORY CORP AMER HLDGS	11,510	$2.515M	0.0%	$151.47	—	COM NEW	50540R409
RPM	RPM INTL INC	21,075	$2.507M	0.0%	$82.84	+34.3%	COM	749685103
VRSK	VERISK ANALYTICS INC	10,600	$2.499M	0.0%	$163.72	+44.9%	COM	92345Y106
VIG	VANGUARD SPECIALIZED FUNDS	13,629	$2.489M	0.0%	$121.76	—	DIV APP ETF	921908844
BOTZ	GLOBAL X FDS	78,127	$2.485M	0.0%	$31.21	—	RBTCS ARTFL INTE	37954Y715
ETN	EATON CORP PLC	7,836	$2.45M	0.0%	$145.01	+84.5%	SHS	G29183103
—	SILVERCREST METALS INC	353,810	$2.356M	0.0%	$6.87	—	COM	828363101
ICLN	ISHARES TR	163,792	$2.29M	0.0%	$13.54	—	GL CLEAN ENE ETF	464288224
MGC	VANGUARD WORLD FD	12,125	$2.266M	0.0%	$105.78	—	MEGA CAP INDEX	921910873
BN	BROOKFIELD CORP	53,545	$2.242M	0.0%	$23.16	+15.0%	CL A LTD VT SH	11271J107
VFH	VANGUARD WORLD FD	21,701	$2.222M	0.0%	$82.73	—	FINANCIALS ETF	92204A405
NCSM	NCS MULTISTAGE HLDGS INC	137,094	$2.198M	0.0%	$20.01	-21.4%	COM NEW	628877201
ALL	ALLSTATE CORP	12,689	$2.195M	0.0%	$57.53	+164.1%	COM	020002101
ROG	ROGERS CORP	18,456	$2.191M	0.0%	$148.26	-21.1%	COM	775133101
FFIV	F5 INC	11,531	$2.186M	0.0%	$136.01	+35.6%	COM	315616102
AMLP	ALPS ETF TR	45,988	$2.183M	0.0%	$36.72	—	ALERIAN MLP	00162Q452
DY	DYCOM INDS INC	14,820	$2.127M	0.0%	$32.76	+276.0%	COM	267475101
CNQ	CANADIAN NAT RES LTD	27,494	$2.098M	0.0%	$25.23	+23.5%	COM	136385101
PRU	PRUDENTIAL FINL INC	17,853	$2.096M	0.0%	$45.85	+115.0%	COM	744320102
SII	SPROTT INC	56,566	$2.091M	0.0%	$32.82	+5.6%	COM NEW	852066208
SGC	SUPERIOR GROUP OF CO INC	120,000	$1.982M	0.0%	$9.98	+44.4%	COM	868358102
EXE	CHESAPEAKE ENERGY CORP	22,215	$1.973M	0.0%	$75.78	0.0%	COM	165167735
—	WNS HLDGS LTD	39,000	$1.971M	0.0%	$50.53	—	COM SHS	G98196101
MLPA	GLOBAL X FDS	40,325	$1.944M	0.0%	$48.22	—	GLBL X MLP ETF	37954Y343
VXF	VANGUARD INDEX FDS	10,910	$1.912M	0.0%	$121.69	—	EXTEND MKT ETF	922908652
LSPD	LIGHTSPEED COMMERCE INC	135,000	$1.898M	0.0%	$14.06	—	SUB VTG SHS	53229C107
PRNT	ARK ETF TR	83,642	$1.897M	0.0%	$28.37	—	3D PRINTING ETF	00214Q500
CI	THE CIGNA GROUP	5,188	$1.884M	0.0%	$201.21	+57.9%	COM	125523100
LFCR	LIFECORE BIOMEDICAL INC	351,700	$1.868M	0.0%	$10.43	-31.5%	COM	514766104
—	STEELCASE INC	142,773	$1.867M	0.0%	$11.43	—	CL A	858155203
ZBH	ZIMMER BIOMET HOLDINGS INC	14,007	$1.849M	0.0%	$119.32	+2.8%	COM	98956P102
—	LAM RESEARCH CORP	1,897	$1.843M	0.0%	$332.89	—	COM	512807108
BAX	BAXTER INTL INC	41,645	$1.78M	0.0%	$39.95	-2.6%	COM	071813109
VOYA	VOYA FINANCIAL INC	23,893	$1.766M	0.0%	$49.50	+35.9%	COM	929089100
QQQ	INVESCO QQQ TR	3,968	$1.762M	0.0%	$246.18	—	UNIT SER 1	46090E103
IWM	ISHARES TR	8,367	$1.76M	0.0%	$215.86	—	RUSSELL 2000 ETF	464287655
—	PRIMO WATER CORPORATION	96,000	$1.748M	0.0%	$16.70	—	COM	74167P108
NXT	NEXTRACKER INC	31,049	$1.747M	0.0%	$53.20	0.0%	CLASS A COM	65290E101
VT	VANGUARD INTL EQUITY INDEX F	15,809	$1.747M	0.0%	$102.88	—	TT WRLD ST ETF	922042742
MCK	MCKESSON CORP	3,224	$1.731M	0.0%	$145.47	+246.1%	COM	58155Q103
MET	METLIFE INC	23,339	$1.73M	0.0%	$31.26	+111.2%	COM	59156R108
FIS	FIDELITY NATL INFORMATION SV	23,254	$1.725M	0.0%	$54.14	+15.6%	COM	31620M106
XLY	SELECT SECTOR SPDR TR	9,347	$1.719M	0.0%	$127.84	—	SBI CONS DISCR	81369Y407
TCRX	TSCAN THERAPEUTICS INC	212,200	$1.685M	0.0%	$6.29	0.0%	COM	89854M101
JCI	JOHNSON CTLS INTL PLC	25,283	$1.651M	0.0%	$32.22	+75.7%	SHS	G51502105
NFLX	NETFLIX INC	2,719	$1.651M	0.0%	$43.76	+28.8%	COM	64110L106
GSK	GSK PLC	37,950	$1.627M	0.0%	$35.92	—	SPONSORED ADR	37733W204
FLS	FLOWSERVE CORP	35,480	$1.621M	0.0%	$31.30	+30.4%	COM	34354P105
CSL	CARLISLE COS INC	4,066	$1.593M	0.0%	$88.00	+277.1%	COM	142339100
TT	TRANE TECHNOLOGIES PLC	5,230	$1.57M	0.0%	$107.29	+148.9%	SHS	G8994E103
FNF	FIDELITY NATIONAL FINANCIAL	29,377	$1.56M	0.0%	$26.02	+74.4%	FNF GROUP COM	31620R303
KEY	KEYCORP	98,599	$1.559M	0.0%	$10.08	+30.6%	COM	493267108
KLIC	KULICKE & SOFFA INDS INC	30,806	$1.55M	0.0%	$18.45	+160.9%	COM	501242101
ALC	ALCON AG	18,291	$1.523M	0.0%	$59.41	+34.1%	ORD SHS	H01301128
DIA	SPDR DOW JONES INDL AVERAGE	3,750	$1.492M	0.0%	$210.02	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	3,098	$1.489M	0.0%	$263.00	—	S&P 500 ETF SHS	922908363
VDE	VANGUARD WORLD FD	11,255	$1.482M	0.0%	$121.28	—	ENERGY ETF	92204A306
—	INTERPUBLIC GROUP COS INC	45,061	$1.47M	0.0%	$17.17	+74.7%	COM	460690100
MSM	MSC INDL DIRECT INC	14,561	$1.413M	0.0%	$74.02	+32.5%	CL A	553530106
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,143	$1.412M	0.0%	$38.90	+48.1%	COM	744573106
MS	MORGAN STANLEY	14,839	$1.397M	0.0%	$54.69	+52.1%	COM NEW	617446448
DOV	DOVER CORP	7,745	$1.372M	0.0%	$52.98	+197.6%	COM	260003108
VEU	VANGUARD INTL EQUITY INDEX F	23,050	$1.352M	0.0%	$52.37	—	ALLWRLD EX US	922042775
GGG	GRACO INC	14,281	$1.335M	0.0%	$34.55	+149.6%	COM	384109104
IXJ	ISHARES TR	14,300	$1.332M	0.0%	$61.71	—	GLOB HLTHCRE ETF	464287325
IWF	ISHARES TR	3,943	$1.329M	0.0%	$138.13	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	25,489	$1.315M	0.0%	$48.84	—	CORE MSCI EMKT	46434G103
MKC	MCCORMICK & CO INC	17,068	$1.311M	0.0%	$60.25	+7.5%	COM NON VTG	579780206
ARW	ARROW ELECTRS INC	9,991	$1.293M	0.0%	$75.41	+55.2%	COM	042735100
OPCH	OPTION CARE HEALTH INC	37,500	$1.258M	0.0%	$28.45	+13.8%	COM NEW	68404L201
T	AT&T INC	71,279	$1.255M	0.0%	$15.28	+2.2%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	5,395	$1.242M	0.0%	$72.80	+183.9%	COM	89417E109
DLTR	DOLLAR TREE INC	9,318	$1.241M	0.0%	$63.41	+117.1%	COM	256746108
FIW	FIRST TR EXCHANGE-TRADED FD	12,140	$1.239M	0.0%	$45.55	—	WTR ETF	33733B100
BIO	BIO RAD LABS INC	3,555	$1.23M	0.0%	$317.29	+3.6%	CL A	090572207
GE	GENERAL ELECTRIC CO	6,997	$1.228M	0.0%	$78.55	+48.2%	COM NEW	369604301
SNPS	SYNOPSYS INC	2,134	$1.22M	0.0%	$339.10	+62.3%	COM	871607107
—	TILE SHOP HLDGS INC	172,401	$1.212M	0.0%	$6.14	—	COM	88677Q109
ES	EVERSOURCE ENERGY	19,785	$1.183M	0.0%	$57.65	-8.9%	COM	30040W108
VLO	VALERO ENERGY CORP	6,925	$1.182M	0.0%	$61.00	+122.4%	COM	91913Y100
GLDM	WORLD GOLD TR	26,462	$1.166M	0.0%	$38.46	—	SPDR GLD MINIS	98149E303
KR	KROGER CO	20,355	$1.163M	0.0%	$28.18	+67.9%	COM	501044101
IVV	ISHARES TR	2,179	$1.146M	0.0%	$407.56	—	CORE S&P500 ETF	464287200
OKE	ONEOK INC NEW	14,224	$1.14M	0.0%	$57.97	+15.1%	COM	682680103
D	DOMINION ENERGY INC	22,754	$1.119M	0.0%	$59.24	-28.0%	COM	25746U109
BGSF	BGSF INC	104,700	$1.09M	0.0%	$8.17	-13.2%	COM	05601C105
RPD	RAPID7 INC	22,000	$1.079M	0.0%	$35.75	+53.5%	COM	753422104
AZO	AUTOZONE INC	342	$1.078M	0.0%	$1296.16	+120.5%	COM	053332102
GPN	GLOBAL PMTS INC	7,823	$1.046M	0.0%	$137.72	-5.9%	COM	37940X102
SGOL	ABRDN GOLD ETF TRUST	48,150	$1.023M	0.0%	$17.04	—	PHYSCL GOLD SHS	00326A104
RSP	INVESCO EXCHANGE TRADED FD T	6,029	$1.021M	0.0%	$143.27	—	S&P500 EQL WGT	46137V357
XLI	SELECT SECTOR SPDR TR	7,890	$994K	0.0%	$96.92	—	INDL	81369Y704
PCH	POTLATCHDELTIC CORPORATION	21,085	$991K	0.0%	$37.00	—	COM	737630103
CVS	CVS HEALTH CORP	12,416	$990K	0.0%	$58.67	+20.7%	COM	126650100
EEM	ISHARES TR	23,803	$978K	0.0%	$38.95	—	MSCI EMG MKT ETF	464287234
LBRDK	LIBERTY BROADBAND CORP	16,416	$939K	0.0%	$135.43	-54.3%	COM SER C	530307305
GD	GENERAL DYNAMICS CORP	3,225	$911K	0.0%	$132.30	+95.0%	COM	369550108
VNQ	VANGUARD INDEX FDS	10,352	$895K	0.0%	$84.52	—	REAL ESTATE ETF	922908553
—	STERLING BANCORP INC	170,000	$877K	0.0%	$3.25	—	COM	85917W102
VIOO	VANGUARD ADMIRAL FDS INC	8,515	$864K	0.0%	$115.61	—	SMLLCP 600 IDX	921932828
TTMI	TTM TECHNOLOGIES INC	53,700	$840K	0.0%	$13.76	+7.8%	COM	87305R109
VUG	VANGUARD INDEX FDS	2,409	$829K	0.0%	$249.44	—	GROWTH ETF	922908736
VRT	VERTIV HOLDINGS CO	10,000	$817K	0.0%	$11.27	+455.9%	COM CL A	92537N108
AS	AMER SPORTS INC	49,875	$813K	0.0%	$15.58	0.0%	COM SHS	G0260P102
ROP	ROPER TECHNOLOGIES INC	1,434	$804K	0.0%	$137.49	+291.9%	COM	776696106
XLU	SELECT SECTOR SPDR TR	12,194	$801K	0.0%	$69.18	—	SBI INT-UTILS	81369Y886
VSS	VANGUARD INTL EQUITY INDEX F	6,838	$799K	0.0%	$107.19	—	FTSE SMCAP ETF	922042718
CMI	CUMMINS INC	2,699	$795K	0.0%	$200.57	+23.4%	COM	231021106
SYK	STRYKER CORPORATION	2,222	$795K	0.0%	$198.82	+66.2%	COM	863667101
IXUS	ISHARES TR	11,700	$794K	0.0%	$56.64	—	CORE MSCI TOTAL	46432F834
BXP	BOSTON PROPERTIES INC	12,025	$785K	0.0%	$69.15	-13.9%	COM	101121101
BK	BANK NEW YORK MELLON CORP	13,492	$777K	0.0%	$29.03	+81.4%	COM	064058100
INGN	INOGEN INC	93,350	$753K	0.0%	$27.01	-73.8%	COM	45780L104
CSX	CSX CORP	19,952	$740K	0.0%	$27.33	+29.8%	COM	126408103
HACK	AMPLIFY ETF TR	11,534	$739K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
LITE	LUMENTUM HLDGS INC	15,610	$739K	0.0%	$52.95	-4.0%	COM	55024U109
EFA	ISHARES TR	9,187	$734K	0.0%	$71.52	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	7,984	$731K	0.0%	$50.50	+68.2%	COM	718172109
FARM	FARMER BROS CO	203,000	$725K	0.0%	$7.07	-50.8%	COM	307675108
HWM	HOWMET AEROSPACE INC	10,505	$719K	0.0%	$14.01	+335.3%	COM	443201108
MTCH	MATCH GROUP INC NEW	19,480	$707K	0.0%	$95.19	-62.9%	COM	57667L107
—	AMPLIFY ETF TR	165,701	$693K	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
SM	SM ENERGY CO	13,700	$683K	0.0%	$37.32	+3.8%	COM	78454L100
SWKS	SKYWORKS SOLUTIONS INC	6,231	$675K	0.0%	$58.76	+67.0%	COM	83088M102
ACN	ACCENTURE PLC IRELAND	1,929	$669K	0.0%	$217.05	+63.4%	SHS CLASS A	G1151C101
CGXU	CAPITAL GROUP INTL FOCUS EQT	25,883	$667K	0.0%	$24.94	—	SHS CREATION UNI	14019W109
BE	BLOOM ENERGY CORP	59,250	$666K	0.0%	$11.83	-7.1%	COM CL A	093712107
WCN	WASTE CONNECTIONS INC	3,734	$642K	0.0%	$89.51	+77.6%	COM	94106B101
WFC	WELLS FARGO CO NEW	11,061	$641K	0.0%	$36.76	+36.4%	COM	949746101
KMX	CARMAX INC	7,352	$640K	0.0%	$73.57	+2.8%	COM	143130102
XLB	SELECT SECTOR SPDR TR	6,770	$629K	0.0%	$83.66	—	SBI MATERIALS	81369Y100
NVGS	NAVIGATOR HLDGS LTD	40,368	$620K	0.0%	$8.83	+69.9%	SHS	Y62132108
CTVA	CORTEVA INC	10,706	$617K	0.0%	$25.02	+102.2%	COM	22052L104
PHM	PULTE GROUP INC	5,092	$614K	0.0%	$43.51	+143.1%	COM	745867101
SPHD	INVESCO EXCH TRADED FD TR II	13,827	$614K	0.0%	$42.49	—	S&P500 HDL VOL	46138E362
SDOG	ALPS ETF TR	11,170	$603K	0.0%	$47.71	—	SECTR DIV DOGS	00162Q858
TXT	TEXTRON INC	6,230	$598K	0.0%	$41.81	+106.7%	COM	883203101
VC	VISTEON CORP	5,000	$588K	0.0%	$61.78	+88.0%	COM NEW	92839U206
ALLE	ALLEGION PLC	4,357	$587K	0.0%	$103.61	+20.9%	ORD SHS	G0176J109
NTAP	NETAPP INC	5,585	$586K	0.0%	$58.64	+52.2%	COM	64110D104
—	PIMCO DYNAMIC INCOME STRATEG	27,500	$583K	0.0%	$12.08	—	COM SHS BEN INT	69346N107
EFG	ISHARES TR	5,595	$581K	0.0%	$79.28	—	EAFE GRWTH ETF	464288885
PNC	PNC FINL SVCS GROUP INC	3,583	$579K	0.0%	$86.95	+62.3%	COM	693475105
SFM	SPROUTS FMRS MKT INC	8,694	$561K	0.0%	$27.25	+104.4%	COM	85208M102
—	DISCOVER FINL SVCS	4,276	$561K	0.0%	$60.19	—	COM	254709108
TTEK	TETRA TECH INC NEW	3,005	$555K	0.0%	$11.91	+190.8%	COM	88162G103
CNI	CANADIAN NATL RY CO	4,211	$555K	0.0%	$94.23	+30.6%	COM	136375102
CLVT	CLARIVATE PLC	74,265	$552K	0.0%	$13.89	-39.9%	ORD SHS	G21810109
PLXS	PLEXUS CORP	5,800	$550K	0.0%	$36.91	+160.9%	COM	729132100
GPC	GENUINE PARTS CO	3,545	$549K	0.0%	$73.57	+86.9%	COM	372460105
CBRE	CBRE GROUP INC	5,638	$548K	0.0%	$39.87	+125.2%	CL A	12504L109
AEM	AGNICO EAGLE MINES LTD	9,140	$545K	0.0%	$48.94	+1.2%	COM	008474108
SAP	SAP SE	2,760	$538K	0.0%	$118.34	—	SPON ADR	803054204
SDY	SPDR SER TR	4,097	$538K	0.0%	$112.92	—	S&P DIVID ETF	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	18,187	$531K	0.0%	$21.82	—	COM	293792107
PAYX	PAYCHEX INC	4,304	$529K	0.0%	$58.84	+94.9%	COM	704326107
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,025	$518K	0.0%	$89.49	-13.8%	COM	459506101
RUSHA	RUSH ENTERPRISES INC	9,543	$511K	0.0%	$23.56	+100.7%	CL A	781846209
AXSM	AXSOME THERAPEUTICS INC	6,300	$503K	0.0%	$51.35	+63.4%	COM	05464T104
WDS	WOODSIDE ENERGY GROUP LTD	24,966	$499K	0.0%	$21.91	—	SPONSORED ADR	980228308
PAAS	PAN AMERN SILVER CORP	33,054	$498K	0.0%	$12.93	+6.7%	COM	697900108
C	CITIGROUP INC	7,850	$496K	0.0%	$45.92	+14.4%	COM NEW	172967424
ARCT	ARCTURUS THERAPEUTICS HLDGS	14,500	$490K	0.0%	$19.94	+77.7%	COM	03969T109
ASH	ASHLAND INC	5,027	$489K	0.0%	$76.76	+11.4%	COM	044186104
JNK	SPDR SER TR	5,120	$487K	0.0%	$90.40	—	BLOOMBERG HIGH Y	78468R622
SNOW	SNOWFLAKE INC	3,001	$485K	0.0%	$193.91	0.0%	CL A	833445109
ALB	ALBEMARLE CORP	3,650	$481K	0.0%	$103.57	+14.7%	COM	012653101
MMM	3M CO	4,522	$480K	0.0%	$66.25	+19.7%	COM	88579Y101
VYX	NCR VOYIX CORPORATION	37,000	$467K	0.0%	$14.42	-0.1%	COM	62886E108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,100	$460K	0.0%	$121.72	+27.5%	COM	874054109
DVN	DEVON ENERGY CORP NEW	8,994	$451K	0.0%	$24.63	+69.7%	COM	25179M103
ISTB	ISHARES TR	9,400	$446K	0.0%	$50.53	—	CORE 1 5 YR USD	46432F859
GIS	GENERAL MLS INC	6,299	$441K	0.0%	$55.43	+9.3%	COM	370334104
—	SP PLUS CORP	8,410	$439K	0.0%	$24.89	—	COM	78469C103
BCYC	BICYCLE THERAPEUTICS PLC	17,450	$435K	0.0%	$18.08	—	SPONSORED ADS	088786108
NUE	NUCOR CORP	2,175	$430K	0.0%	$107.43	+65.0%	COM	670346105
TFC	TRUIST FINL CORP	10,877	$424K	0.0%	$28.22	+18.3%	COM	89832Q109
PHYS	SPROTT PHYSICAL GOLD TR	24,335	$421K	0.0%	$14.43	—	UNIT	85207H104
IJK	ISHARES TR	4,610	$421K	0.0%	$94.47	—	S&P MC 400GR ETF	464287606
SWK	STANLEY BLACK & DECKER INC	4,290	$420K	0.0%	$98.89	-13.9%	COM	854502101
USFD	US FOODS HLDG CORP	7,757	$419K	0.0%	$32.67	+50.8%	COM	912008109
NATL	NCR ATLEOS CORPORATION	21,000	$415K	0.0%	$22.43	-4.6%	COM SHS	63001N106
MO	ALTRIA GROUP INC	9,202	$401K	0.0%	$31.24	+14.3%	COM	02209S103
SHV	ISHARES TR	3,600	$398K	0.0%	$110.45	—	SHORT TREAS BD	464288679
HYBB	ISHARES TR	8,600	$398K	0.0%	$46.25	—	BB RAT CORP BD	46435U473
BBIO	BRIDGEBIO PHARMA INC	12,700	$393K	0.0%	$11.66	+191.6%	COM	10806X102
FOUR	SHIFT4 PMTS INC	5,925	$391K	0.0%	$75.22	0.0%	CL A	82452J109
SNY	SANOFI	8,000	$389K	0.0%	$56.44	—	SPONSORED ADR	80105N105
NVRI	ENVIRI CORP	40,900	$374K	0.0%	$19.26	-56.4%	COM	415864107
VB	VANGUARD INDEX FDS	1,618	$370K	0.0%	$189.56	—	SMALL CP ETF	922908751
NVR	NVR INC	45	$364K	0.0%	$4551.58	+63.2%	COM	62944T105
IR	INGERSOLL RAND INC	3,651	$347K	0.0%	$85.38	0.0%	COM	45687V106
NOBL	PROSHARES TR	3,415	$346K	0.0%	$94.01	—	S&P 500 DV ARIST	74348A467
RGLD	ROYAL GOLD INC	2,839	$346K	0.0%	$55.71	+102.7%	COM	780287108
HAE	HAEMONETICS CORP MASS	3,925	$335K	0.0%	$70.92	+10.7%	COM	405024100
KLAC	KLA CORP	458	$320K	0.0%	$393.99	+60.4%	COM NEW	482480100
USMV	ISHARES TR	3,804	$318K	0.0%	$72.73	—	MSCI USA MIN VOL	46429B697
HSY	HERSHEY CO	1,602	$312K	0.0%	$178.77	+1.8%	COM	427866108
—	DURECT CORP	256,220	$310K	0.0%	$2.45	—	COM NEW	266605500
AA	ALCOA CORP	9,050	$306K	0.0%	$34.05	-16.1%	COM	013872106
ESGV	VANGUARD WORLD FD	3,280	$306K	0.0%	$80.18	—	ESG US STK ETF	921910733
CSGP	COSTAR GROUP INC	3,118	$301K	0.0%	$86.08	0.0%	COM	22160N109
CMA	COMERICA INC	5,404	$297K	0.0%	$35.21	+35.1%	COM	200340107
STT	STATE STR CORP	3,840	$297K	0.0%	$64.89	+7.2%	COM	857477103
MCO	MOODYS CORP	745	$293K	0.0%	$294.98	+28.8%	COM	615369105
GDXJ	VANECK ETF TRUST	7,498	$290K	0.0%	$38.02	—	JUNIOR GOLD MINE	92189F791
AXTA	AXALTA COATING SYS LTD	8,400	$289K	0.0%	$29.33	+11.4%	COM	G0750C108
VLTO	VERALTO CORP	3,258	$289K	0.0%	$73.75	+11.5%	COM SHS	92338C103
XLP	SELECT SECTOR SPDR TR	3,725	$284K	0.0%	$60.78	—	SBI CONS STPLS	81369Y308
UHT	UNIVERSAL HEALTH RLTY INCOME	7,600	$279K	0.0%	$46.76	—	SH BEN INT	91359E105
LKQ	LKQ CORP	5,200	$278K	0.0%	$29.34	+59.1%	COM	501889208
TMUS	T-MOBILE US INC	1,692	$276K	0.0%	$146.15	+8.2%	COM	872590104
RRC	RANGE RES CORP	8,000	$275K	0.0%	$25.22	+22.6%	COM	75281A109
BBY	BEST BUY INC	3,280	$269K	0.0%	$64.75	+7.1%	COM	086516101
PCTY	PAYLOCITY HLDG CORP	1,551	$267K	0.0%	$113.18	+45.9%	COM	70438V106
PSLV	SPROTT PHYSICAL SILVER TR	32,000	$265K	0.0%	$8.27	—	TR UNIT	85207K107
HEI	HEICO CORP NEW	1,385	$265K	0.0%	$169.09	+9.8%	COM	422806109
EVRG	EVERGY INC	4,900	$262K	0.0%	$40.80	+15.4%	COM	30034W106
HIG	HARTFORD FINL SVCS GROUP INC	2,526	$260K	0.0%	$88.72	0.0%	COM	416515104
MKL	MARKEL GROUP INC	171	$260K	0.0%	$1237.05	+18.5%	COM	570535104
DDD	3-D SYS CORP DEL	58,335	$259K	0.0%	$15.49	-68.2%	COM NEW	88554D205
IOSP	INNOSPEC INC	1,990	$257K	0.0%	$100.32	+17.0%	COM	45768S105
POR	PORTLAND GEN ELEC CO	6,100	$256K	0.0%	$40.46	-7.1%	COM NEW	736508847
SHW	SHERWIN WILLIAMS CO	732	$254K	0.0%	$313.46	0.0%	COM	824348106
PLTR	PALANTIR TECHNOLOGIES INC	11,000	$253K	0.0%	$10.15	+110.0%	CL A	69608A108
IWD	ISHARES TR	1,400	$251K	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
KEYS	KEYSIGHT TECHNOLOGIES INC	1,595	$249K	0.0%	$153.78	0.0%	COM	49338L103
QSR	RESTAURANT BRANDS INTL INC	3,138	$249K	0.0%	$60.51	+28.8%	COM	76131D103
FUL	FULLER H B CO	3,100	$247K	0.0%	$34.92	+117.8%	COM	359694106
WMB	WILLIAMS COS INC	6,206	$242K	0.0%	$26.77	+23.2%	COM	969457100
MGTX	MEIRAGTX HLDGS PLC	39,500	$240K	0.0%	$10.66	-40.7%	COM	G59665102
VO	VANGUARD INDEX FDS	957	$239K	0.0%	$232.53	—	MID CAP ETF	922908629
FDS	FACTSET RESH SYS INC	525	$239K	0.0%	$348.75	+31.0%	COM	303075105
NRG	NRG ENERGY INC	3,500	$237K	0.0%	$54.38	0.0%	COM NEW	629377508
TDG	TRANSDIGM GROUP INC	192	$236K	0.0%	$997.72	0.0%	COM	893641100
BMRN	BIOMARIN PHARMACEUTICAL INC	2,700	$236K	0.0%	$97.63	-8.3%	COM	09061G101
PBR	PETROLEO BRASILEIRO SA PETRO	15,485	$236K	0.0%	$15.74	—	SPONSORED ADR	71654V408
HPQ	HP INC	7,791	$235K	0.0%	$25.87	+5.6%	COM	40434L105
CCK	CROWN HLDGS INC	2,950	$234K	0.0%	$87.33	-8.3%	COM	228368106
DELL	DELL TECHNOLOGIES INC	2,045	$233K	0.0%	$43.87	+106.4%	CL C	24703L202
MANH	MANHATTAN ASSOCIATES INC	932	$233K	0.0%	$211.63	+12.5%	COM	562750109
COHR	COHERENT CORP	3,831	$232K	0.0%	$54.83	0.0%	COM	19247G107
FCNCA	FIRST CTZNS BANCSHARES INC N	141	$231K	0.0%	$1392.36	+7.2%	CL A	31946M103
—	BLACKROCK INC	275	$229K	0.0%	$812.99	—	COM	09247X101
PAYC	PAYCOM SOFTWARE INC	1,139	$227K	0.0%	$170.66	+10.4%	COM	70432V102
—	JUNIPER NETWORKS INC	6,075	$225K	0.0%	$37.06	—	COM	48203R104
MOS	MOSAIC CO NEW	6,909	$224K	0.0%	$21.58	+39.2%	COM	61945C103
SLV	ISHARES SILVER TR	9,800	$223K	0.0%	$21.78	—	ISHARES	46428Q109
ECL	ECOLAB INC	965	$223K	0.0%	$207.94	0.0%	COM	278865100
SPPP	SPROTT PHYSICAL PLAT PALLAD	23,000	$222K	0.0%	$13.12	—	UNIT	85207Q104
VGT	VANGUARD WORLD FD	420	$220K	0.0%	$484.00	—	INF TECH ETF	92204A702
LYB	LYONDELLBASELL INDUSTRIES N	2,145	$219K	0.0%	$84.11	0.0%	SHS - A -	N53745100
LYV	LIVE NATION ENTERTAINMENT IN	2,062	$218K	0.0%	$94.54	0.0%	COM	538034109
TJX	TJX COS INC NEW	2,146	$218K	0.0%	$94.62	0.0%	COM	872540109
EMN	EASTMAN CHEM CO	2,170	$217K	0.0%	$81.45	0.0%	COM	277432100
GDDY	GODADDY INC	1,818	$216K	0.0%	$111.25	0.0%	CL A	380237107
MNST	MONSTER BEVERAGE CORP NEW	3,606	$214K	0.0%	$51.82	+10.9%	COM	61174X109
PSI	INVESCO EXCHANGE TRADED FD T	3,775	$213K	0.0%	$56.43	—	SEMICONDUCTORS	46137V647
IJJ	ISHARES TR	1,800	$213K	0.0%	$114.04	—	S&P MC 400VL ETF	464287705
CAH	CARDINAL HEALTH INC	1,894	$212K	0.0%	$95.72	+9.3%	COM	14149Y108
SMPL	SIMPLY GOOD FOODS CO	6,200	$211K	0.0%	$39.61	-7.0%	COM	82900L102
FCN	FTI CONSULTING INC	1,000	$210K	0.0%	$200.98	0.0%	COM	302941109
—	SUPER MICRO COMPUTER INC	207	$209K	0.0%	$1010.03	—	COM	86800U104
HST	HOST HOTELS & RESORTS INC	10,045	$208K	0.0%	$14.53	+24.3%	COM	44107P104
CAG	CONAGRA BRANDS INC	7,000	$207K	0.0%	$24.91	+3.2%	COM	205887102
BRO	BROWN & BROWN INC	2,327	$204K	0.0%	$79.49	0.0%	COM	115236101
KO	COCA COLA CO	3,000	$184K	0.0%	$29.83	+90.1%	Put	191216100
LTRN	LANTERN PHARMA INC	19,000	$167K	0.0%	$5.34	0.0%	COM	51654W101
UFI	UNIFI INC	26,666	$160K	0.0%	$15.09	-59.8%	COM NEW	904677200
—	CIDARA THERAPEUTICS INC	163,000	$150K	0.0%	$0.83	—	COM	171757107
—	LXP INDUSTRIAL TRUST	15,679	$141K	0.0%	$11.11	—	COM	529043101
—	BIOXCEL THERAPEUTICS INC	48,250	$136K	0.0%	$20.34	—	COM	09075P105
ZYME	ZYMEWORKS INC	11,140	$117K	0.0%	$11.10	0.0%	COM	98985Y108
IMMX	IMMIX BIOPHARMA INC	37,800	$116K	0.0%	$3.53	+9.8%	COM	45258H106
ESPR	ESPERION THERAPEUTICS INC NE	39,750	$107K	0.0%	$2.43	0.0%	COM	29664W105
OSUR	ORASURE TECHNOLOGIES INC	15,089	$92,797	0.0%	$5.89	+23.4%	COM	68554V108
PTON	PELOTON INTERACTIVE INC	19,070	$81,715	0.0%	$109.60	-95.5%	CL A COM	70614W100
CGEN	COMPUGEN LTD	24,500	$63,210	0.0%	$1.10	+111.7%	ORD	M25722105
TV	GRUPO TELEVISA S A B	19,600	$62,720	0.0%	$8.56	—	SPON ADR REP ORD	40049J206
—	TEMPEST THERAPEUTICS INC	14,000	$54,740	0.0%	$4.40	—	COM	87978U108
—	ARC DOCUMENT SOLUTIONS INC	18,467	$51,154	0.0%	$3.50	—	COM	00191G103
CGTX	COGNITION THERAPEUTICS INC	26,000	$47,320	0.0%	$2.06	0.0%	COM	19243B102
—	DIGIHOST TECHNOLOGY INC	30,847	$45,037	0.0%	$1.46	—	COM NEW	25381D206
YOLO	ADVISORSHARES TR	10,890	$44,431	0.0%	$3.02	—	PURE CANNABIS	00768Y495
—	ACURX PHARMACEUTICALS INC	10,000	$24,500	0.0%	$5.07	—	COM	00510M104
ZVIA	ZEVIA PBC	15,000	$17,550	0.0%	$6.96	-77.8%	CL A	98955K104