TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Location: New York, NY

CIK: 0000883961 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $6.366B (100.0% shares, 0.0% debt)

Holdings (528)

HD HOME DEPOT INC 6.0%

Value $382M Shares 942,322 Est. Cost $92.36 Unrealized +281.8%

MSFT MICROSOFT CORP 3.7%

Value $233M Shares 540,696 Est. Cost $33.17 Unrealized +1175.7%

NVDA NVIDIA CORPORATION 3.3%

Value $207M Shares 1,704,146 Est. Cost $90.91 Unrealized +29.9%

AAPL APPLE INC 3.1%

Value $196M Shares 841,393 Est. Cost $82.43 Unrealized +169.2%

AMZN AMAZON COM INC 2.4%

Value $150M Shares 807,403 Est. Cost $120.90 Unrealized +50.9%

GOOGL ALPHABET INC 2.2%

Value $138M Shares 830,809 Est. Cost $105.38 Unrealized +58.2%

GOOG ALPHABET INC 1.8%

Value $117M Shares 698,093 Est. Cost $106.87 Unrealized +57.4%

NEE NEXTERA ENERGY INC 1.8%

Value $116M Shares 1,375,007 Est. Cost $54.35 Unrealized +37.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $105M Shares 228,850 Est. Cost $180.13 Unrealized +145.5%

IAU ISHARES GOLD TR 1.6%

Value $101M Shares 2,023,770 Est. Cost $34.12 Unrealized —

QCOM QUALCOMM INC 1.6%

Value $99.16M Shares 583,147 Est. Cost $91.17 Unrealized +87.7%

MRK MERCK & CO INC 1.4%

Value $89.67M Shares 789,647 Est. Cost $45.51 Unrealized +148.2%

RSG REPUBLIC SVCS INC 1.2%

Value $77.78M Shares 387,272 Est. Cost $70.36 Unrealized +181.4%

FCX FREEPORT-MCMORAN INC 1.2%

Value $73.94M Shares 1,481,142 Est. Cost $35.19 Unrealized +25.7%

APD AIR PRODS & CHEMS INC 1.1%

Value $72.85M Shares 244,674 Est. Cost $210.66 Unrealized +24.9%

AMAT APPLIED MATLS INC 1.1%

Value $68.26M Shares 337,822 Est. Cost $16.01 Unrealized +1163.9%

ADBE ADOBE INC 1.0%

Value $65.63M Shares 126,759 Est. Cost $346.84 Unrealized +58.1%

CL COLGATE PALMOLIVE CO 1.0%

Value $62.75M Shares 604,469 Est. Cost $59.88 Unrealized +65.2%

ABBV ABBVIE INC 1.0%

Value $61.3M Shares 310,430 Est. Cost $63.40 Unrealized +181.8%

PG PROCTER AND GAMBLE CO 1.0%

Value $60.74M Shares 350,692 Est. Cost $55.78 Unrealized +194.4%

APO APOLLO GLOBAL MGMT INC 1.0%

Value $60.68M Shares 485,822 Est. Cost $100.76 Unrealized +12.4%

JPM JPMORGAN CHASE & CO. 0.9%

Value $58.85M Shares 279,076 Est. Cost $97.07 Unrealized +111.1%

DE DEERE & CO 0.9%

Value $58.8M Shares 140,888 Est. Cost $104.34 Unrealized +253.9%

CRM SALESFORCE INC 0.9%

Value $58.19M Shares 212,602 Est. Cost $223.53 Unrealized +13.6%

CAT CATERPILLAR INC 0.8%

Value $54.05M Shares 138,182 Est. Cost $123.31 Unrealized +174.7%

JNJ JOHNSON & JOHNSON 0.8%

Value $53.19M Shares 328,203 Est. Cost $67.30 Unrealized +126.8%

PGR PROGRESSIVE CORP 0.8%

Value $52.22M Shares 205,777 Est. Cost $38.94 Unrealized +450.0%

WMT WALMART INC 0.8%

Value $50.57M Shares 626,213 Est. Cost $43.92 Unrealized +65.0%

PEP PEPSICO INC 0.8%

Value $49.82M Shares 292,986 Est. Cost $77.72 Unrealized +109.6%

WY WEYERHAEUSER CO MTN BE 0.8%

Value $49.23M Shares 1,453,978 Est. Cost $20.68 Unrealized +42.3%

NEM NEWMONT CORP 0.8%

Value $48.59M Shares 908,991 Est. Cost $41.56 Unrealized +16.5%

BIIB BIOGEN INC 0.8%

Value $47.98M Shares 247,535 Est. Cost $220.29 Unrealized -5.0%

CCJ CAMECO CORP 0.7%

Value $46.42M Shares 972,031 Est. Cost $17.57 Unrealized +147.1%

PH PARKER-HANNIFIN CORP 0.7%

Value $45.83M Shares 72,533 Est. Cost $152.21 Unrealized +268.1%

FDX FEDEX CORP 0.7%

Value $44.71M Shares 163,350 Est. Cost $164.89 Unrealized +70.6%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $44.62M Shares 72,130 Est. Cost $221.50 Unrealized +166.0%

LMT LOCKHEED MARTIN CORP 0.7%

Value $44.39M Shares 75,943 Est. Cost $322.27 Unrealized +60.2%

MCD MCDONALDS CORP 0.7%

Value $43.69M Shares 143,475 Est. Cost $84.23 Unrealized +216.6%

DIS DISNEY WALT CO 0.7%

Value $42.18M Shares 438,513 Est. Cost $99.82 Unrealized -9.3%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value $42.1M Shares 502,358 Est. Cost $36.29 Unrealized +117.2%

WPM WHEATON PRECIOUS METALS CORP 0.7%

Value $41.57M Shares 680,524 Est. Cost $23.40 Unrealized +152.1%

META META PLATFORMS INC 0.6%

Value $41.31M Shares 72,159 Est. Cost $283.59 Unrealized +80.6%

PANW PALO ALTO NETWORKS INC 0.6%

Value $40.88M Shares 119,591 Est. Cost $83.06 Unrealized +102.6%

PFE PFIZER INC 0.6%

Value $39.86M Shares 1,377,425 Est. Cost $21.92 Unrealized +21.7%

BKNG BOOKING HOLDINGS INC 0.6%

Value $39.64M Shares 9,410 Est. Cost $1947.75 Unrealized +94.8%

FANG DIAMONDBACK ENERGY INC 0.6%

Value $39.21M Shares 227,412 Est. Cost $62.96 Unrealized +194.0%

— UNILEVER PLC 0.6%

Value $39.08M Shares 601,650 Est. Cost $50.09 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $37.6M Shares 428,273 Est. Cost $42.90 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value $37.47M Shares 181,269 Est. Cost $146.14 Unrealized +28.9%

CB CHUBB LIMITED 0.6%

Value $35.6M Shares 123,461 Est. Cost $120.35 Unrealized +125.0%

FLEX FLEX LTD 0.6%

Value $35.08M Shares 1,049,232 Est. Cost $13.91 Unrealized +121.1%

RTX RTX CORPORATION 0.5%

Value $34.6M Shares 285,555 Est. Cost $58.14 Unrealized +91.0%

CVX CHEVRON CORP NEW 0.5%

Value $33.57M Shares 227,954 Est. Cost $86.43 Unrealized +61.9%

XLK SELECT SECTOR SPDR TR 0.5%

Value $31.53M Shares 139,640 Est. Cost $120.80 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $31.12M Shares 63,026 Est. Cost $154.83 Unrealized +198.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $31.06M Shares 539,005 Est. Cost $61.12 Unrealized -9.4%

CSCO CISCO SYS INC 0.5%

Value $30.92M Shares 580,932 Est. Cost $35.66 Unrealized +31.2%

VMC VULCAN MATLS CO 0.5%

Value $30.84M Shares 123,167 Est. Cost $106.14 Unrealized +131.6%

BDX BECTON DICKINSON & CO 0.5%

Value $30.64M Shares 127,065 Est. Cost $212.39 Unrealized +7.2%

EMR EMERSON ELEC CO 0.5%

Value $30.5M Shares 278,871 Est. Cost $63.29 Unrealized +66.0%

MTB M & T BK CORP 0.5%

Value $30.13M Shares 169,130 Est. Cost $116.40 Unrealized +36.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value $29.85M Shares 33,741 Est. Cost $175.05 Unrealized +55.6%

NTR NUTRIEN LTD 0.5%

Value $29.77M Shares 619,478 Est. Cost $44.36 Unrealized +4.0%

PCAR PACCAR INC 0.5%

Value $28.81M Shares 291,910 Est. Cost $54.47 Unrealized +69.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%

Value $28.71M Shares 305,962 Est. Cost $72.69 Unrealized +15.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $28.16M Shares 175,278 Est. Cost $90.14 Unrealized +68.3%

AER AERCAP HOLDINGS NV 0.4%

Value $28.12M Shares 296,915 Est. Cost $29.30 Unrealized +216.2%

SCHW SCHWAB CHARLES CORP 0.4%

Value $26.85M Shares 414,253 Est. Cost $40.45 Unrealized +59.6%

ORCL ORACLE CORP 0.4%

Value $26.66M Shares 156,483 Est. Cost $43.63 Unrealized +227.9%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $26.04M Shares 361,081 Est. Cost $43.04 Unrealized +59.7%

AVGO BROADCOM INC 0.4%

Value $25.66M Shares 148,774 Est. Cost $144.77 Unrealized +9.1%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $24.98M Shares 310,290 Est. Cost $19.10 Unrealized +258.9%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $24.32M Shares 87,900 Est. Cost $46.63 Unrealized +443.6%

USB US BANCORP DEL 0.4%

Value $24.29M Shares 531,212 Est. Cost $29.91 Unrealized +37.5%

V VISA INC 0.4%

Value $24.24M Shares 88,176 Est. Cost $105.74 Unrealized +153.2%

ON ON SEMICONDUCTOR CORP 0.4%

Value $23.65M Shares 325,659 Est. Cost $74.40 Unrealized -2.2%

OXY OCCIDENTAL PETE CORP 0.4%

Value $23.26M Shares 451,258 Est. Cost $58.37 Unrealized -5.1%

NKE NIKE INC 0.4%

Value $22.92M Shares 259,275 Est. Cost $98.06 Unrealized -22.5%

ABT ABBOTT LABS 0.4%

Value $22.33M Shares 195,895 Est. Cost $63.12 Unrealized +69.6%

WM WASTE MGMT INC DEL 0.3%

Value $21.86M Shares 105,282 Est. Cost $42.70 Unrealized +378.4%

VRT VERTIV HOLDINGS CO 0.3%

Value $21.67M Shares 217,810 Est. Cost $80.47 Unrealized +2.8%

SDGR SCHRODINGER INC 0.3%

Value $21.47M Shares 1,157,150 Est. Cost $27.55 Unrealized -25.4%

LOW LOWES COS INC 0.3%

Value $21.29M Shares 78,621 Est. Cost $32.16 Unrealized +634.4%

XLC SELECT SECTOR SPDR TR 0.3%

Value $21.16M Shares 234,028 Est. Cost $49.36 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $20.09M Shares 171,367 Est. Cost $63.64 Unrealized +72.9%

GDX VANECK ETF TRUST 0.3%

Value $19.89M Shares 499,543 Est. Cost $29.62 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $19.66M Shares 468,747 Est. Cost $42.23 Unrealized +1.1%

FNV FRANCO NEV CORP 0.3%

Value $19.57M Shares 157,523 Est. Cost $67.05 Unrealized +82.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $19.43M Shares 406,126 Est. Cost $40.06 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $19.39M Shares 124,894 Est. Cost $51.13 Unrealized +185.1%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $19.31M Shares 71,930 Est. Cost $162.43 Unrealized +59.7%

STZ CONSTELLATION BRANDS INC 0.3%

Value $18.85M Shares 73,157 Est. Cost $189.46 Unrealized +26.8%

— SOUTHWESTERN ENERGY CO 0.3%

Value $18.78M Shares 2,642,040 Est. Cost $7.26 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $18.53M Shares 467,049 Est. Cost $20.42 Unrealized +89.9%

DUK DUKE ENERGY CORP NEW 0.3%

Value $18.5M Shares 160,434 Est. Cost $50.68 Unrealized +109.0%

XLF SELECT SECTOR SPDR TR 0.3%

Value $18.45M Shares 407,125 Est. Cost $26.87 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $17.76M Shares 20,048 Est. Cost $412.55 Unrealized +115.8%

KO COCA COLA CO 0.3%

Value $17.46M Shares 242,914 Est. Cost $29.83 Unrealized +120.1%

MDT MEDTRONIC PLC 0.3%

Value $17.28M Shares 191,951 Est. Cost $79.08 Unrealized +2.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $17.06M Shares 29,736 Est. Cost $317.91 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $16.78M Shares 86,571 Est. Cost $118.36 Unrealized +40.1%

GLD SPDR GOLD TR 0.3%

Value $16.5M Shares 67,887 Est. Cost $138.13 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $16.41M Shares 392,899 Est. Cost $40.44 Unrealized -6.7%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $16.3M Shares 406,870 Est. Cost $47.24 Unrealized -1.5%

RVTY REVVITY INC 0.2%

Value $15.67M Shares 122,688 Est. Cost $109.62 Unrealized +6.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $15.04M Shares 334,916 Est. Cost $30.68 Unrealized +25.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $15.02M Shares 16,942 Est. Cost $281.47 Unrealized +206.2%

— ROCKET LAB USA INC 0.2%

Value $15.02M Shares 1,543,450 Est. Cost $4.65 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $14.87M Shares 54,847 Est. Cost $113.16 Unrealized +116.6%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $14.87M Shares 27,624 Est. Cost $202.94 Unrealized +164.2%

SONY SONY GROUP CORP 0.2%

Value $14.77M Shares 152,985 Est. Cost $75.51 Unrealized —

BX BLACKSTONE INC 0.2%

Value $14.3M Shares 93,396 Est. Cost $38.22 Unrealized +249.7%

KDP KEURIG DR PEPPER INC 0.2%

Value $14.2M Shares 378,998 Est. Cost $29.32 Unrealized +14.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $13.97M Shares 23,895 Est. Cost $250.12 Unrealized +119.2%

XPO XPO INC 0.2%

Value $13.97M Shares 129,950 Est. Cost $60.22 Unrealized +85.8%

SYY SYSCO CORP 0.2%

Value $13.59M Shares 174,140 Est. Cost $60.22 Unrealized +19.8%

MEC MAYVILLE ENGR CO INC 0.2%

Value $13.27M Shares 629,714 Est. Cost $11.45 Unrealized +63.5%

NOW SERVICENOW INC 0.2%

Value $12.95M Shares 14,477 Est. Cost $31.40 Unrealized +423.7%

KRE SPDR SER TR 0.2%

Value $12.93M Shares 228,449 Est. Cost $48.64 Unrealized —

AFL AFLAC INC 0.2%

Value $12.91M Shares 115,508 Est. Cost $28.51 Unrealized +246.4%

TRMB TRIMBLE INC 0.2%

Value $12.87M Shares 207,354 Est. Cost $56.43 Unrealized -1.0%

SHEL SHELL PLC 0.2%

Value $12.53M Shares 190,023 Est. Cost $54.59 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $12.52M Shares 176,032 Est. Cost $60.73 Unrealized —

NVS NOVARTIS AG 0.2%

Value $12.37M Shares 107,518 Est. Cost $84.82 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $12.19M Shares 24,813 Est. Cost $281.86 Unrealized +65.2%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $12.14M Shares 43,285 Est. Cost $74.98 Unrealized +278.9%

UNP UNION PAC CORP 0.2%

Value $12.13M Shares 49,229 Est. Cost $122.91 Unrealized +90.9%

CR CRANE COMPANY 0.2%

Value $11.93M Shares 75,400 Est. Cost $75.98 Unrealized +96.8%

XLV SELECT SECTOR SPDR TR 0.2%

Value $11.33M Shares 73,531 Est. Cost $112.98 Unrealized —

CARS CARS COM INC 0.2%

Value $11.24M Shares 670,433 Est. Cost $12.98 Unrealized +40.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $11M Shares 232,663 Est. Cost $29.40 Unrealized +36.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $11M Shares 63,344 Est. Cost $93.23 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $10.99M Shares 92,276 Est. Cost $103.98 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $10.57M Shares 131,952 Est. Cost $46.25 Unrealized +49.3%

MPC MARATHON PETE CORP 0.2%

Value $10.51M Shares 64,486 Est. Cost $37.14 Unrealized +341.5%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $10.27M Shares 139,899 Est. Cost $65.01 Unrealized —

FISV FISERV INC 0.2%

Value $10.16M Shares 56,554 Est. Cost $101.93 Unrealized +61.8%

AXGN AXOGEN INC 0.2%

Value $9.742M Shares 694,900 Est. Cost $8.66 Unrealized +27.8%

ADSK AUTODESK INC 0.2%

Value $9.625M Shares 34,939 Est. Cost $200.94 Unrealized +25.3%

DHR DANAHER CORPORATION 0.1%

Value $9.547M Shares 34,340 Est. Cost $90.31 Unrealized +190.6%

INTU INTUIT 0.1%

Value $9.535M Shares 15,355 Est. Cost $70.37 Unrealized +799.4%

COP CONOCOPHILLIPS 0.1%

Value $8.889M Shares 84,433 Est. Cost $91.83 Unrealized +14.4%

LIN LINDE PLC 0.1%

Value $8.643M Shares 18,124 Est. Cost $358.62 Unrealized +24.9%

GLW CORNING INC 0.1%

Value $8.559M Shares 189,576 Est. Cost $15.16 Unrealized +169.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $8.532M Shares 35,868 Est. Cost $210.72 Unrealized +6.6%

WFC WELLS FARGO CO NEW 0.1%

Value $8.521M Shares 150,835 Est. Cost $53.54 Unrealized +2.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $8.337M Shares 106,847 Est. Cost $68.80 Unrealized -3.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $8.29M Shares 16,743 Est. Cost $240.69 Unrealized +97.4%

ABM ABM INDS INC 0.1%

Value $8.027M Shares 152,150 Est. Cost $34.18 Unrealized +49.7%

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $8.014M Shares 166,857 Est. Cost $42.07 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.715M Shares 29,438 Est. Cost $51.97 Unrealized +356.6%

ENSG ENSIGN GROUP INC 0.1%

Value $7.625M Shares 53,020 Est. Cost $78.48 Unrealized +81.0%

SNN SMITH & NEPHEW PLC 0.1%

Value $7.393M Shares 237,421 Est. Cost $25.94 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $7.349M Shares 51,651 Est. Cost $98.58 Unrealized +36.1%

XBI SPDR SER TR 0.1%

Value $7.259M Shares 73,469 Est. Cost $98.24 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $6.809M Shares 8,172 Est. Cost $902.64 Unrealized —

IWP ISHARES TR 0.1%

Value $6.751M Shares 57,558 Est. Cost $106.69 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $6.739M Shares 22,603 Est. Cost $185.31 Unrealized +42.4%

— BARRICK GOLD CORP 0.1%

Value $6.731M Shares 338,425 Est. Cost $16.24 Unrealized —

CNXC CONCENTRIX CORP 0.1%

Value $6.647M Shares 129,700 Est. Cost $63.09 Unrealized +1.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $6.545M Shares 63,105 Est. Cost $46.94 Unrealized +121.5%

AMGN AMGEN INC 0.1%

Value $6.517M Shares 20,227 Est. Cost $111.81 Unrealized +180.1%

FE FIRSTENERGY CORP 0.1%

Value $6.364M Shares 143,497 Est. Cost $33.78 Unrealized +17.9%

GILD GILEAD SCIENCES INC 0.1%

Value $6.355M Shares 75,797 Est. Cost $53.66 Unrealized +36.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $6.328M Shares 28,622 Est. Cost $105.75 Unrealized +78.7%

— CYBERARK SOFTWARE LTD 0.1%

Value $6.118M Shares 20,980 Est. Cost $103.17 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $6.032M Shares 11,912 Est. Cost $525.37 Unrealized +2.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $5.923M Shares 43,445 Est. Cost $127.96 Unrealized -5.8%

— AMCOR PLC 0.1%

Value $5.894M Shares 520,189 Est. Cost $10.14 Unrealized -0.1%

IQV IQVIA HLDGS INC 0.1%

Value $5.829M Shares 24,600 Est. Cost $162.97 Unrealized +44.8%

SBUX STARBUCKS CORP 0.1%

Value $5.749M Shares 58,971 Est. Cost $46.05 Unrealized +79.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $5.744M Shares 260,017 Est. Cost $13.85 Unrealized +43.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $5.632M Shares 54,890 Est. Cost $76.45 Unrealized +21.7%

KHC KRAFT HEINZ CO 0.1%

Value $5.558M Shares 158,295 Est. Cost $30.40 Unrealized +4.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $5.529M Shares 83,785 Est. Cost $59.94 Unrealized +21.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $5.488M Shares 74,489 Est. Cost $38.92 Unrealized +72.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $5.413M Shares 32,025 Est. Cost $68.63 Unrealized +115.1%

VTRS VIATRIS INC 0.1%

Value $5.395M Shares 464,724 Est. Cost $10.97 Unrealized -1.4%

EBAY EBAY INC. 0.1%

Value $5.365M Shares 82,396 Est. Cost $37.71 Unrealized +49.3%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $5.218M Shares 228,177 Est. Cost $16.13 Unrealized +22.7%

NVT NVENT ELECTRIC PLC 0.1%

Value $5.211M Shares 74,170 Est. Cost $27.55 Unrealized +146.5%

AZO AUTOZONE INC 0.1%

Value $5.037M Shares 1,599 Est. Cost $2714.08 Unrealized +13.1%

SON SONOCO PRODS CO 0.1%

Value $4.944M Shares 90,500 Est. Cost $23.00 Unrealized +113.7%

TM TOYOTA MOTOR CORP 0.1%

Value $4.937M Shares 27,647 Est. Cost $142.13 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $4.928M Shares 95,239 Est. Cost $38.40 Unrealized +13.7%

VOE VANGUARD INDEX FDS 0.1%

Value $4.927M Shares 29,382 Est. Cost $150.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.838M Shares 7 Est. Cost $328569.94 Unrealized +102.1%

HSY HERSHEY CO 0.1%

Value $4.781M Shares 24,931 Est. Cost $183.57 Unrealized +1.4%

ROST ROSS STORES INC 0.1%

Value $4.609M Shares 30,621 Est. Cost $80.77 Unrealized +79.9%

IWN ISHARES TR 0.1%

Value $4.426M Shares 26,532 Est. Cost $119.58 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $4.421M Shares 8,501 Est. Cost $278.86 Unrealized +86.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $4.412M Shares 118,610 Est. Cost $21.96 Unrealized +39.7%

FTV FORTIVE CORP 0.1%

Value $4.409M Shares 55,861 Est. Cost $57.63 Unrealized -5.1%

CRH CRH PLC 0.1%

Value $4.402M Shares 47,461 Est. Cost $55.25 Unrealized +49.9%

ZD ZIFF DAVIS INC 0.1%

Value $4.379M Shares 90,000 Est. Cost $53.73 Unrealized -11.3%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $4.275M Shares 69,450 Est. Cost $40.07 Unrealized +35.7%

AHCO ADAPTHEALTH CORP 0.1%

Value $4.245M Shares 378,000 Est. Cost $9.09 Unrealized +16.9%

CXT CRANE NXT CO 0.1%

Value $4.23M Shares 75,400 Est. Cost $41.75 Unrealized +36.9%

VDC VANGUARD WORLD FD 0.1%

Value $4.212M Shares 19,280 Est. Cost $199.41 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $4.15M Shares 890,527 Est. Cost $2.20 Unrealized +119.8%

Value $4.079M Shares 129,958 Est. Cost $25.01 Unrealized —

STAG STAG INDL INC 0.1%

Value $4.012M Shares 102,628 Est. Cost $29.95 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.941M Shares 55,873 Est. Cost $57.14 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.1%

Value $3.896M Shares 266,700 Est. Cost $17.54 Unrealized -26.2%

FN FABRINET 0.1%

Value $3.794M Shares 16,045 Est. Cost $35.26 Unrealized +556.2%

VOX VANGUARD WORLD FD 0.1%

Value $3.749M Shares 25,785 Est. Cost $117.72 Unrealized —

OEC ORION S.A. 0.1%

Value $3.746M Shares 210,348 Est. Cost $17.68 Unrealized +9.0%

ICFI ICF INTL INC 0.1%

Value $3.636M Shares 21,800 Est. Cost $34.88 Unrealized +340.7%

VBR VANGUARD INDEX FDS 0.1%

Value $3.606M Shares 17,960 Est. Cost $122.85 Unrealized —

— TOTALENERGIES SE 0.1%

Value $3.558M Shares 55,057 Est. Cost $63.62 Unrealized —

DEO DIAGEO PLC 0.1%

Value $3.53M Shares 25,155 Est. Cost $121.31 Unrealized —

PSX PHILLIPS 66 0.1%

Value $3.513M Shares 26,728 Est. Cost $78.30 Unrealized +64.0%

TXN TEXAS INSTRS INC 0.1%

Value $3.499M Shares 16,940 Est. Cost $101.14 Unrealized +90.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.471M Shares 19,372 Est. Cost $163.35 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $3.451M Shares 6,679 Est. Cost $319.84 Unrealized +53.2%

CSBR CHAMPIONS ONCOLOGY INC 0.1%

Value $3.434M Shares 705,214 Est. Cost $6.29 Unrealized -25.7%

SII SPROTT INC 0.1%

Value $3.376M Shares 77,940 Est. Cost $35.23 Unrealized +17.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $3.301M Shares 22,045 Est. Cost $66.13 Unrealized +111.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $3.267M Shares 42,325 Est. Cost $44.40 Unrealized +64.1%

EWJ ISHARES INC 0.1%

Value $3.231M Shares 45,165 Est. Cost $56.67 Unrealized —

CODA CODA OCTOPUS GROUP INC 0.1%

Value $3.211M Shares 442,964 Est. Cost $5.47 Unrealized +27.3%

LB LANDBRIDGE COMPANY LLC 0.1%

Value $3.206M Shares 81,950 Est. Cost $33.65 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.1%

Value $3.197M Shares 7,866 Est. Cost $117.76 Unrealized +207.5%

— SILVERCREST METALS INC 0.1%

Value $3.188M Shares 344,700 Est. Cost $6.87 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $3.128M Shares 20,190 Est. Cost $90.41 Unrealized +55.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.086M Shares 11,867 Est. Cost $201.97 Unrealized -2.4%

VMD VIEMED HEALTHCARE INC 0.0%

Value $3.057M Shares 417,100 Est. Cost $5.99 Unrealized +19.4%

BIZD VANECK ETF TRUST 0.0%

Value $3.041M Shares 183,639 Est. Cost $16.91 Unrealized —

BALL BALL CORP 0.0%

Value $3.035M Shares 44,695 Est. Cost $50.04 Unrealized +24.3%

IWB ISHARES TR 0.0%

Value $2.966M Shares 9,435 Est. Cost $243.08 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $2.943M Shares 81,418 Est. Cost $26.20 Unrealized +30.3%

VTV VANGUARD INDEX FDS 0.0%

Value $2.927M Shares 16,767 Est. Cost $124.28 Unrealized —

DY DYCOM INDS INC 0.0%

Value $2.921M Shares 14,820 Est. Cost $32.76 Unrealized +450.8%

CNH CNH INDL N V 0.0%

Value $2.879M Shares 259,400 Est. Cost $10.52 Unrealized -5.0%

T AT&T INC 0.0%

Value $2.878M Shares 130,814 Est. Cost $15.83 Unrealized +18.6%

PGNY PROGYNY INC 0.0%

Value $2.874M Shares 171,500 Est. Cost $24.00 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.849M Shares 9,673 Est. Cost $192.88 Unrealized +42.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $2.775M Shares 10,357 Est. Cost $163.72 Unrealized +63.8%

HAL HALLIBURTON CO 0.0%

Value $2.774M Shares 95,500 Est. Cost $29.85 Unrealized +1.6%

BN BROOKFIELD CORP 0.0%

Value $2.74M Shares 51,555 Est. Cost $23.16 Unrealized +35.1%

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $2.728M Shares 138,357 Est. Cost $20.01 Unrealized -5.9%

MSCI MSCI INC 0.0%

Value $2.726M Shares 4,676 Est. Cost $486.44 Unrealized +9.6%

TSN TYSON FOODS INC 0.0%

Value $2.724M Shares 45,730 Est. Cost $51.18 Unrealized +13.7%

SW SMURFIT WESTROCK PLC 0.0%

Value $2.72M Shares 55,033 Est. Cost $43.84 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $2.65M Shares 13,380 Est. Cost $121.76 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2.582M Shares 28,837 Est. Cost $74.52 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $2.556M Shares 155,000 Est. Cost $14.37 Unrealized —

XYZ BLOCK INC 0.0%

Value $2.545M Shares 37,912 Est. Cost $46.45 Unrealized +39.1%

MGC VANGUARD WORLD FD 0.0%

Value $2.526M Shares 12,225 Est. Cost $105.78 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $2.511M Shares 11,236 Est. Cost $199.50 Unrealized +8.4%

FFIV F5 INC 0.0%

Value $2.502M Shares 11,361 Est. Cost $136.01 Unrealized +42.5%

RSKD RISKIFIED LTD 0.0%

Value $2.488M Shares 526,000 Est. Cost $5.07 Unrealized +7.8%

F FORD MTR CO 0.0%

Value $2.478M Shares 234,673 Est. Cost $9.56 Unrealized +9.2%

RPM RPM INTL INC 0.0%

Value $2.47M Shares 20,415 Est. Cost $82.84 Unrealized +39.7%

IWM ISHARES TR 0.0%

Value $2.44M Shares 11,046 Est. Cost $213.10 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $2.418M Shares 27,106 Est. Cost $47.07 Unrealized +62.2%

VFH VANGUARD WORLD FD 0.0%

Value $2.385M Shares 21,701 Est. Cost $82.73 Unrealized —

TGT TARGET CORP 0.0%

Value $2.353M Shares 15,099 Est. Cost $54.52 Unrealized +158.7%

BOTZ GLOBAL X FDS 0.0%

Value $2.316M Shares 72,045 Est. Cost $31.21 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $2.307M Shares 37,150 Est. Cost $48.82 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.293M Shares 22,057 Est. Cost $50.26 Unrealized +85.1%

ICLN ISHARES TR 0.0%

Value $2.251M Shares 153,243 Est. Cost $13.54 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.25M Shares 11,864 Est. Cost $57.53 Unrealized +200.5%

DCI DONALDSON INC 0.0%

Value $2.151M Shares 29,187 Est. Cost $49.21 Unrealized +43.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $2.138M Shares 17,656 Est. Cost $45.85 Unrealized +141.1%

— WNS HLDGS LTD 0.0%

Value $2.108M Shares 40,000 Est. Cost $51.05 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.106M Shares 25,149 Est. Cost $56.31 Unrealized +36.1%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.087M Shares 15,621 Est. Cost $133.60 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $2.017M Shares 42,793 Est. Cost $36.72 Unrealized —

ETN EATON CORP PLC 0.0%

Value $2.012M Shares 6,069 Est. Cost $145.01 Unrealized +107.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.008M Shares 5,165 Est. Cost $107.29 Unrealized +219.8%

ROG ROGERS CORP 0.0%

Value $1.993M Shares 17,636 Est. Cost $148.26 Unrealized -24.7%

VXF VANGUARD INDEX FDS 0.0%

Value $1.986M Shares 10,910 Est. Cost $121.69 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.969M Shares 82,194 Est. Cost $21.32 Unrealized +10.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.962M Shares 25,283 Est. Cost $32.22 Unrealized +114.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.945M Shares 24,140 Est. Cost $65.67 Unrealized +15.5%

MET METLIFE INC 0.0%

Value $1.935M Shares 23,463 Est. Cost $31.26 Unrealized +129.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.912M Shares 15,976 Est. Cost $103.06 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1.891M Shares 9,500 Est. Cost $49.93 Unrealized +301.4%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.867M Shares 23,568 Est. Cost $49.50 Unrealized +39.2%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $1.862M Shares 120,193 Est. Cost $9.98 Unrealized +63.2%

CSL CARLISLE COS INC 0.0%

Value $1.856M Shares 4,127 Est. Cost $92.70 Unrealized +338.3%

FLS FLOWSERVE CORP 0.0%

Value $1.834M Shares 35,480 Est. Cost $31.30 Unrealized +50.5%

CI THE CIGNA GROUP 0.0%

Value $1.784M Shares 5,149 Est. Cost $203.94 Unrealized +64.3%

MLPA GLOBAL X FDS 0.0%

Value $1.777M Shares 37,045 Est. Cost $48.22 Unrealized —

DOW DOW INC 0.0%

Value $1.765M Shares 32,304 Est. Cost $38.71 Unrealized +23.8%

NFLX NETFLIX INC 0.0%

Value $1.733M Shares 2,443 Est. Cost $43.76 Unrealized +52.8%

CNQ CANADIAN NAT RES LTD 0.0%

Value $1.732M Shares 52,159 Est. Cost $30.20 Unrealized +9.8%

PRNT ARK ETF TR 0.0%

Value $1.672M Shares 80,070 Est. Cost $28.37 Unrealized —

NXT NEXTRACKER INC 0.0%

Value $1.659M Shares 44,257 Est. Cost $42.86 Unrealized -2.8%

KEY KEYCORP 0.0%

Value $1.651M Shares 98,589 Est. Cost $10.08 Unrealized +47.5%

— LAM RESEARCH CORP 0.0%

Value $1.639M Shares 2,008 Est. Cost $364.56 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $1.63M Shares 5,756 Est. Cost $275.04 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $1.607M Shares 120,000 Est. Cost $13.58 Unrealized 0.0%

— STEELCASE INC 0.0%

Value $1.607M Shares 119,105 Est. Cost $11.45 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.587M Shares 3,750 Est. Cost $210.02 Unrealized —

GSK GSK PLC 0.0%

Value $1.551M Shares 37,950 Est. Cost $35.92 Unrealized —

— PRIMO WATER CORPORATION 0.0%

Value $1.537M Shares 60,869 Est. Cost $16.70 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.532M Shares 7,647 Est. Cost $127.84 Unrealized —

MITK MITEK SYS INC 0.0%

Value $1.529M Shares 176,300 Est. Cost $10.22 Unrealized -0.9%

BAX BAXTER INTL INC 0.0%

Value $1.527M Shares 40,220 Est. Cost $39.95 Unrealized -10.6%

QQQ INVESCO QQQ TR 0.0%

Value $1.518M Shares 3,110 Est. Cost $246.18 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.517M Shares 3,068 Est. Cost $145.47 Unrealized +280.4%

VOO VANGUARD INDEX FDS 0.0%

Value $1.511M Shares 2,863 Est. Cost $263.00 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.474M Shares 14,140 Est. Cost $54.69 Unrealized +77.2%

IWF ISHARES TR 0.0%

Value $1.47M Shares 3,916 Est. Cost $138.13 Unrealized —

DOV DOVER CORP 0.0%

Value $1.467M Shares 7,650 Est. Cost $52.98 Unrealized +238.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.452M Shares 23,050 Est. Cost $52.37 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.425M Shares 45,061 Est. Cost $17.17 Unrealized +69.0%

MKC MCCORMICK & CO INC 0.0%

Value $1.405M Shares 17,068 Est. Cost $60.25 Unrealized +24.6%

IXJ ISHARES TR 0.0%

Value $1.404M Shares 14,300 Est. Cost $61.71 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.39M Shares 30,806 Est. Cost $18.45 Unrealized +132.7%

VDE VANGUARD WORLD FD 0.0%

Value $1.378M Shares 11,255 Est. Cost $121.28 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $1.359M Shares 26,067 Est. Cost $38.46 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.346M Shares 17,411 Est. Cost $130.46 Unrealized -55.7%

GE GE AEROSPACE 0.0%

Value $1.331M Shares 7,060 Est. Cost $79.65 Unrealized +110.8%

ARW ARROW ELECTRS INC 0.0%

Value $1.327M Shares 9,991 Est. Cost $75.41 Unrealized +68.1%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.32M Shares 12,070 Est. Cost $45.55 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.311M Shares 3,918 Est. Cost $313.28 Unrealized +1.4%

IEMG ISHARES INC 0.0%

Value $1.289M Shares 22,449 Est. Cost $48.84 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.24M Shares 8,839 Est. Cost $110.78 Unrealized +23.5%

ECL ECOLAB INC 0.0%

Value $1.239M Shares 4,853 Est. Cost $234.48 Unrealized +2.8%

WCC WESCO INTL INC 0.0%

Value $1.23M Shares 7,325 Est. Cost $160.18 Unrealized 0.0%

SGOL ETFS GOLD TR 0.0%

Value $1.21M Shares 48,150 Est. Cost $17.04 Unrealized —

ALC ALCON AG 0.0%

Value $1.21M Shares 12,091 Est. Cost $59.41 Unrealized +57.8%

GGG GRACO INC 0.0%

Value $1.197M Shares 13,681 Est. Cost $34.55 Unrealized +132.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.194M Shares 5,101 Est. Cost $72.80 Unrealized +195.8%

OKE ONEOK INC NEW 0.0%

Value $1.194M Shares 13,104 Est. Cost $57.97 Unrealized +40.6%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $1.191M Shares 44,143 Est. Cost $25.43 Unrealized —

— APTIV PLC 0.0%

Value $1.178M Shares 16,365 Est. Cost $72.01 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.174M Shares 37,500 Est. Cost $28.45 Unrealized +7.9%

KR KROGER CO 0.0%

Value $1.172M Shares 20,447 Est. Cost $28.97 Unrealized +80.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $1.117M Shares 109,720 Est. Cost $6.15 Unrealized —

— ACCOLADE INC 0.0%

Value $1.117M Shares 290,000 Est. Cost $3.85 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.079M Shares 7,993 Est. Cost $74.89 Unrealized +86.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.069M Shares 7,890 Est. Cost $96.92 Unrealized —

EEM ISHARES TR 0.0%

Value $1.044M Shares 22,766 Est. Cost $38.95 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.028M Shares 14,308 Est. Cost $30.93 Unrealized +106.4%

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $1.025M Shares 205,730 Est. Cost $6.29 Unrealized -4.1%

CLX CLOROX CO DEL 0.0%

Value $1.016M Shares 6,235 Est. Cost $131.40 Unrealized +7.4%

IVV ISHARES TR 0.0%

Value $1.005M Shares 1,742 Est. Cost $407.56 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $985K Shares 12,194 Est. Cost $69.18 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $980K Shares 53,700 Est. Cost $13.76 Unrealized +40.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $976K Shares 3,230 Est. Cost $132.30 Unrealized +116.6%

— TILE SHOP HLDGS INC 0.0%

Value $971K Shares 147,401 Est. Cost $6.14 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $969K Shares 10,869 Est. Cost $29.14 Unrealized +13.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $948K Shares 7,812 Est. Cost $50.50 Unrealized +117.5%

GPN GLOBAL PMTS INC 0.0%

Value $947K Shares 9,250 Est. Cost $132.55 Unrealized -22.9%

CMI CUMMINS INC 0.0%

Value $919K Shares 2,839 Est. Cost $212.89 Unrealized +35.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $909K Shares 9,327 Est. Cost $84.52 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $907K Shares 8,213 Est. Cost $27.25 Unrealized +249.9%

LITE LUMENTUM HLDGS INC 0.0%

Value $903K Shares 14,250 Est. Cost $52.95 Unrealized +2.2%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $902K Shares 90,000 Est. Cost $8.90 Unrealized +6.5%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $894K Shares 200,000 Est. Cost $5.49 Unrealized -14.6%

BGSF BGSF INC 0.0%

Value $882K Shares 104,700 Est. Cost $8.17 Unrealized -29.1%

RPD RAPID7 INC 0.0%

Value $878K Shares 22,000 Est. Cost $35.75 Unrealized +5.1%

VUG VANGUARD INDEX FDS 0.0%

Value $873K Shares 2,274 Est. Cost $249.44 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $861K Shares 6,838 Est. Cost $107.19 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $858K Shares 7,935 Est. Cost $115.61 Unrealized —

INGN INOGEN INC 0.0%

Value $852K Shares 87,850 Est. Cost $27.01 Unrealized -61.1%

DG DOLLAR GEN CORP NEW 0.0%

Value $850K Shares 10,055 Est. Cost $56.51 Unrealized +87.7%

IXUS ISHARES TR 0.0%

Value $850K Shares 11,700 Est. Cost $56.64 Unrealized —

PHIN PHINIA INC 0.0%

Value $823K Shares 17,884 Est. Cost $40.15 Unrealized +8.8%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $806K Shares 17,885 Est. Cost $37.00 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $805K Shares 11,784 Est. Cost $64.20 Unrealized —

NTAP NETAPP INC 0.0%

Value $797K Shares 6,456 Est. Cost $66.78 Unrealized +81.3%

PLXS PLEXUS CORP 0.0%

Value $793K Shares 5,800 Est. Cost $36.91 Unrealized +228.8%

CVS CVS HEALTH CORP 0.0%

Value $786K Shares 12,495 Est. Cost $58.63 Unrealized -5.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $778K Shares 1,399 Est. Cost $137.49 Unrealized +296.0%

EFA ISHARES TR 0.0%

Value $768K Shares 9,187 Est. Cost $71.52 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $748K Shares 151,700 Est. Cost $10.43 Unrealized -49.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $729K Shares 6,950 Est. Cost $89.36 Unrealized +8.1%

PHM PULTE GROUP INC 0.0%

Value $726K Shares 5,061 Est. Cost $44.41 Unrealized +183.2%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $723K Shares 14,289 Est. Cost $42.73 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $716K Shares 18,930 Est. Cost $95.19 Unrealized -64.1%

TTEK TETRA TECH INC NEW 0.0%

Value $709K Shares 15,025 Est. Cost $37.98 Unrealized +17.2%

CSX CSX CORP 0.0%

Value $689K Shares 19,952 Est. Cost $27.33 Unrealized +21.5%

CBRE CBRE GROUP INC 0.0%

Value $688K Shares 5,528 Est. Cost $39.87 Unrealized +173.5%

SDOG ALPS ETF TR 0.0%

Value $676K Shares 11,461 Est. Cost $47.93 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $668K Shares 10,767 Est. Cost $26.02 Unrealized +97.9%

— NUVEI CORPORATION 0.0%

Value $667K Shares 20,000 Est. Cost $17.08 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $659K Shares 62,450 Est. Cost $11.89 Unrealized -0.3%

SYK STRYKER CORPORATION 0.0%

Value $654K Shares 1,810 Est. Cost $198.82 Unrealized +71.2%

XLB SELECT SECTOR SPDR TR 0.0%

Value $652K Shares 6,770 Est. Cost $83.66 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $649K Shares 27,500 Est. Cost $12.08 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $649K Shares 40,368 Est. Cost $8.83 Unrealized +81.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $642K Shares 6,405 Est. Cost $14.01 Unrealized +542.0%

— STERLING BANCORP INC 0.0%

Value $637K Shares 140,000 Est. Cost $3.25 Unrealized —

INTC INTEL CORP 0.0%

Value $636K Shares 27,097 Est. Cost $20.39 Unrealized +22.1%

ALLE ALLEGION PLC 0.0%

Value $635K Shares 4,357 Est. Cost $103.61 Unrealized +26.0%

SAP SAP SE 0.0%

Value $627K Shares 2,736 Est. Cost $118.34 Unrealized —

EDEN ISHARES TR 0.0%

Value $619K Shares 4,871 Est. Cost $125.76 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $615K Shares 6,231 Est. Cost $58.76 Unrealized +71.2%

VYX NCR VOYIX CORPORATION 0.0%

Value $611K Shares 45,000 Est. Cost $14.23 Unrealized -6.1%

NATL NCR ATLEOS CORPORATION 0.0%

Value $599K Shares 21,000 Est. Cost $22.43 Unrealized +29.7%

ES EVERSOURCE ENERGY 0.0%

Value $596K Shares 8,761 Est. Cost $57.65 Unrealized +4.6%

SDY SPDR SER TR 0.0%

Value $582K Shares 4,097 Est. Cost $112.92 Unrealized —

KMX CARMAX INC 0.0%

Value $569K Shares 7,352 Est. Cost $73.57 Unrealized +7.5%

TXT TEXTRON INC 0.0%

Value $552K Shares 6,230 Est. Cost $41.81 Unrealized +110.7%

WCN WASTE CONNECTIONS INC 0.0%

Value $548K Shares 3,067 Est. Cost $89.51 Unrealized +100.7%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $544K Shares 11,900 Est. Cost $46.29 Unrealized —

— AMPLIFY ETF TR 0.0%

Value $534K Shares 161,437 Est. Cost $4.18 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $529K Shares 18,187 Est. Cost $21.82 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $514K Shares 3,828 Est. Cost $58.84 Unrealized +107.2%

PEP PEPSICO INC 0.0%

Value $510K Shares 3,000 Est. Cost $77.72 Unrealized +109.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $503K Shares 2,722 Est. Cost $86.95 Unrealized +92.6%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $496K Shares 24,333 Est. Cost $14.43 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $495K Shares 23,721 Est. Cost $12.93 Unrealized +63.1%

MO ALTRIA GROUP INC 0.0%

Value $492K Shares 9,643 Est. Cost $31.89 Unrealized +42.8%

USFD US FOODS HLDG CORP 0.0%

Value $477K Shares 7,757 Est. Cost $32.67 Unrealized +71.3%

Value $472K Shares 3,452 Est. Cost $66.25 Unrealized +79.8%

D DOMINION ENERGY INC 0.0%

Value $469K Shares 8,114 Est. Cost $59.24 Unrealized -13.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $465K Shares 11,883 Est. Cost $29.03 Unrealized +45.3%

SNY SANOFI 0.0%

Value $461K Shares 8,000 Est. Cost $56.44 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $458K Shares 5,100 Est. Cost $51.35 Unrealized +70.0%

ISTB ISHARES TR 0.0%

Value $458K Shares 9,400 Est. Cost $50.53 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $458K Shares 10,697 Est. Cost $28.22 Unrealized +40.3%

GPC GENUINE PARTS CO 0.0%

Value $453K Shares 3,245 Est. Cost $73.57 Unrealized +80.4%

— DISCOVER FINL SVCS 0.0%

Value $453K Shares 3,227 Est. Cost $60.19 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $451K Shares 17,700 Est. Cost $15.94 Unrealized +64.7%

NVR NVR INC 0.0%

Value $442K Shares 45 Est. Cost $4551.58 Unrealized +91.8%

ASH ASHLAND INC 0.0%

Value $437K Shares 5,027 Est. Cost $76.76 Unrealized +12.3%

DLTR DOLLAR TREE INC 0.0%

Value $434K Shares 6,168 Est. Cost $63.41 Unrealized +43.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $426K Shares 2,770 Est. Cost $125.30 Unrealized +21.1%

CTVA CORTEVA INC 0.0%

Value $415K Shares 7,066 Est. Cost $25.02 Unrealized +115.0%

HPQ HP INC 0.0%

Value $409K Shares 11,396 Est. Cost $27.48 Unrealized +21.0%

HYBB ISHARES TR 0.0%

Value $407K Shares 8,600 Est. Cost $46.25 Unrealized —

IJK ISHARES TR 0.0%

Value $405K Shares 4,410 Est. Cost $94.47 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $404K Shares 3,451 Est. Cost $94.23 Unrealized +20.2%

FARM FARMER BROS CO 0.0%

Value $402K Shares 203,000 Est. Cost $7.07 Unrealized -63.7%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $401K Shares 7,593 Est. Cost $23.56 Unrealized +110.6%

SHV ISHARES TR 0.0%

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

APP APPLOVIN CORP 0.0%

Value $398K Shares 3,049 Est. Cost $91.24 Unrealized 0.0%

GDXJ VANECK ETF TRUST 0.0%

Value $390K Shares 7,998 Est. Cost $38.28 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $386K Shares 3,500 Est. Cost $76.80 Unrealized +22.5%

VB VANGUARD INDEX FDS 0.0%

Value $384K Shares 1,618 Est. Cost $189.56 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $375K Shares 5,082 Est. Cost $55.53 Unrealized +18.2%

TMUS T-MOBILE US INC 0.0%

Value $370K Shares 1,794 Est. Cost $148.95 Unrealized +25.8%

POR PORTLAND GEN ELEC CO 0.0%

Value $369K Shares 7,700 Est. Cost $41.55 Unrealized +5.2%

GDDY GODADDY INC 0.0%

Value $369K Shares 2,352 Est. Cost $118.42 Unrealized +29.1%

IR INGERSOLL RAND INC 0.0%

Value $366K Shares 3,726 Est. Cost $85.48 Unrealized +8.6%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $364K Shares 15,700 Est. Cost $20.10 Unrealized +6.4%

C CITIGROUP INC 0.0%

Value $356K Shares 5,689 Est. Cost $45.92 Unrealized +29.4%

AI C3 AI INC 0.0%

Value $351K Shares 14,500 Est. Cost $25.64 Unrealized -0.9%

EFG ISHARES TR 0.0%

Value $351K Shares 3,260 Est. Cost $79.28 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $349K Shares 15,400 Est. Cost $18.08 Unrealized —

USMV ISHARES TR 0.0%

Value $347K Shares 3,804 Est. Cost $72.73 Unrealized —

COHR COHERENT CORP 0.0%

Value $341K Shares 3,831 Est. Cost $54.83 Unrealized +36.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value $340K Shares 961 Est. Cost $217.05 Unrealized +48.7%

EVRG EVERGY INC 0.0%

Value $335K Shares 5,400 Est. Cost $42.13 Unrealized +30.7%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $334K Shares 32,000 Est. Cost $8.27 Unrealized —

NOBL PROSHARES TR 0.0%

Value $333K Shares 3,115 Est. Cost $94.01 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $328K Shares 230 Est. Cost $1023.27 Unrealized +12.6%

CMA COMERICA INC 0.0%

Value $324K Shares 5,400 Est. Cost $35.21 Unrealized +46.9%

NUE NUCOR CORP 0.0%

Value $319K Shares 2,120 Est. Cost $107.43 Unrealized +36.7%

HAE HAEMONETICS CORP MASS 0.0%

Value $315K Shares 3,925 Est. Cost $70.92 Unrealized +13.9%

CTRE CARETRUST REIT INC 0.0%

Value $315K Shares 10,200 Est. Cost $25.10 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $312K Shares 8,301 Est. Cost $30.13 Unrealized +7.5%

AA ALCOA CORP 0.0%

Value $311K Shares 8,050 Est. Cost $34.05 Unrealized -1.6%

VLTO VERALTO CORP 0.0%

Value $311K Shares 2,776 Est. Cost $73.75 Unrealized +42.4%

IWD ISHARES TR 0.0%

Value $305K Shares 1,605 Est. Cost $180.48 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $304K Shares 8,400 Est. Cost $29.33 Unrealized +19.6%

KKR KKR & CO INC 0.0%

Value $300K Shares 2,295 Est. Cost $100.87 Unrealized +16.4%

WMB WILLIAMS COS INC 0.0%

Value $283K Shares 6,200 Est. Cost $26.77 Unrealized +56.0%

CCK CROWN HLDGS INC 0.0%

Value $283K Shares 2,950 Est. Cost $87.33 Unrealized -2.8%

ESGV VANGUARD WORLD FD 0.0%

Value $272K Shares 2,680 Est. Cost $80.18 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $270K Shares 18,738 Est. Cost $15.51 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $268K Shares 171 Est. Cost $1237.05 Unrealized +26.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value $268K Shares 3,225 Est. Cost $60.78 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $260K Shares 5,500 Est. Cost $45.11 Unrealized —

SM SM ENERGY CO 0.0%

Value $260K Shares 6,500 Est. Cost $37.32 Unrealized +10.9%

— BLACKROCK INC 0.0%

Value $257K Shares 271 Est. Cost $812.99 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $255K Shares 435 Est. Cost $487.54 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $253K Shares 959 Est. Cost $232.53 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $252K Shares 2,146 Est. Cost $94.62 Unrealized +19.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $250K Shares 3,417 Est. Cost $72.24 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value $246K Shares 942 Est. Cost $228.05 Unrealized 0.0%

FUL FULLER H B CO 0.0%

Value $246K Shares 3,100 Est. Cost $34.92 Unrealized +127.2%

BA BOEING CO 0.0%

Value $246K Shares 1,617 Est. Cost $190.51 Unrealized -10.0%

EMN EASTMAN CHEM CO 0.0%

Value $243K Shares 2,170 Est. Cost $81.45 Unrealized +15.7%

FDS FACTSET RESH SYS INC 0.0%

Value $241K Shares 525 Est. Cost $348.75 Unrealized +19.9%

BRO BROWN & BROWN INC 0.0%

Value $241K Shares 2,327 Est. Cost $79.49 Unrealized +24.1%

— JUNIPER NETWORKS INC 0.0%

Value $237K Shares 6,075 Est. Cost $37.06 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $235K Shares 3,118 Est. Cost $86.08 Unrealized -11.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $235K Shares 1,982 Est. Cost $67.09 Unrealized +69.8%

GEV GE VERNOVA INC 0.0%

Value $232K Shares 909 Est. Cost $191.56 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $231K Shares 11,294 Est. Cost $18.38 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $230K Shares 1,445 Est. Cost $153.78 Unrealized -7.4%

NRG NRG ENERGY INC 0.0%

Value $228K Shares 2,500 Est. Cost $78.00 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $228K Shares 7,000 Est. Cost $28.24 Unrealized 0.0%

FCN FTI CONSULTING INC 0.0%

Value $228K Shares 1,000 Est. Cost $200.98 Unrealized +10.6%

— ANSYS INC 0.0%

Value $226K Shares 709 Est. Cost $321.50 Unrealized —

SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%

Value $226K Shares 23,000 Est. Cost $13.12 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $226K Shares 2,062 Est. Cost $96.70 Unrealized 0.0%

AVNT AVIENT CORPORATION 0.0%

Value $225K Shares 4,475 Est. Cost $44.04 Unrealized 0.0%

IOSP INNOSPEC INC 0.0%

Value $225K Shares 1,990 Est. Cost $100.32 Unrealized +12.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $224K Shares 1,708 Est. Cost $120.24 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $223K Shares 470 Est. Cost $458.71 Unrealized 0.0%

IJJ ISHARES TR 0.0%

Value $223K Shares 1,800 Est. Cost $114.04 Unrealized —

— CATALENT INC 0.0%

Value $219K Shares 3,622 Est. Cost $43.55 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $218K Shares 2,300 Est. Cost $107.35 Unrealized -19.6%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $217K Shares 3,775 Est. Cost $56.43 Unrealized —

KO COCA COLA CO 0.0%

Value $216K Shares 3,000 Est. Cost $29.83 Unrealized +120.1%

AAT AMERICAN ASSETS TR INC 0.0%

Value $215K Shares 8,059 Est. Cost $26.72 Unrealized —

BBY BEST BUY INC 0.0%

Value $215K Shares 2,084 Est. Cost $64.75 Unrealized +29.6%

CF CF INDS HLDGS INC 0.0%

Value $213K Shares 2,486 Est. Cost $74.85 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $212K Shares 2,938 Est. Cost $60.51 Unrealized +16.1%

— SOUTHSTATE CORPORATION 0.0%

Value $210K Shares 2,165 Est. Cost $97.18 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $207K Shares 1,461 Est. Cost $106.87 Unrealized +22.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $205K Shares 850 Est. Cost $215.67 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $204K Shares 4,961 Est. Cost $41.12 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $204K Shares 8,700 Est. Cost $21.08 Unrealized 0.0%

UFI UNIFI INC 0.0%

Value $196K Shares 26,666 Est. Cost $15.09 Unrealized -58.3%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $179K Shares 19,200 Est. Cost $9.87 Unrealized 0.0%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $171K Shares 41,100 Est. Cost $10.42 Unrealized -58.5%

— LXP INDUSTRIAL TRUST 0.0%

Value $158K Shares 15,679 Est. Cost $11.11 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $134K Shares 10,679 Est. Cost $11.10 Unrealized -1.9%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $120K Shares 72,500 Est. Cost $2.39 Unrealized -15.6%

— GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $111K Shares 45,310 Est. Cost $2.44 Unrealized —

— GRAYSCALE BITCOIN MINI TR BT 0.0%

Value $68,894 Shares 12,237 Est. Cost $5.63 Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $64,517 Shares 43,300 Est. Cost $3.33 Unrealized -39.6%

LTRN LANTERN PHARMA INC 0.0%

Value $62,390 Shares 17,000 Est. Cost $5.34 Unrealized -22.9%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $59,118 Shares 13,845 Est. Cost $5.89 Unrealized -27.0%

— TEMPEST THERAPEUTICS INC 0.0%

Value $45,850 Shares 32,750 Est. Cost $2.95 Unrealized —

— DURECT CORP 0.0%

Value $38,766 Shares 28,930 Est. Cost $2.25 Unrealized —

— ACURX PHARMACEUTICALS INC 0.0%

Value $19,000 Shares 10,000 Est. Cost $5.07 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $11,012 Shares 23,500 Est. Cost $2.04 Unrealized -49.5%

— BIOXCEL THERAPEUTICS INC 0.0%

Value $7,259 Shares 11,900 Est. Cost $20.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	942,322	$382M	6.0%	$92.36	+281.8%	COM	437076102
MSFT	MICROSOFT CORP	540,696	$233M	3.7%	$33.17	+1175.7%	COM	594918104
NVDA	NVIDIA CORPORATION	1,704,146	$207M	3.3%	$90.91	+29.9%	COM	67066G104
AAPL	APPLE INC	841,393	$196M	3.1%	$82.43	+169.2%	COM	037833100
AMZN	AMAZON COM INC	807,403	$150M	2.4%	$120.90	+50.9%	COM	023135106
GOOGL	ALPHABET INC	830,809	$138M	2.2%	$105.38	+58.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	698,093	$117M	1.8%	$106.87	+57.4%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	1,375,007	$116M	1.8%	$54.35	+37.7%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	228,850	$105M	1.7%	$180.13	+145.5%	CL B NEW	084670702
IAU	ISHARES GOLD TR	2,023,770	$101M	1.6%	$34.12	—	ISHARES NEW	464285204
QCOM	QUALCOMM INC	583,147	$99.16M	1.6%	$91.17	+87.7%	COM	747525103
MRK	MERCK & CO INC	789,647	$89.67M	1.4%	$45.51	+148.2%	COM	58933Y105
RSG	REPUBLIC SVCS INC	387,272	$77.78M	1.2%	$70.36	+181.4%	COM	760759100
FCX	FREEPORT-MCMORAN INC	1,481,142	$73.94M	1.2%	$35.19	+25.7%	CL B	35671D857
APD	AIR PRODS & CHEMS INC	244,674	$72.85M	1.1%	$210.66	+24.9%	COM	009158106
AMAT	APPLIED MATLS INC	337,822	$68.26M	1.1%	$16.01	+1163.9%	COM	038222105
ADBE	ADOBE INC	126,759	$65.63M	1.0%	$346.84	+58.1%	COM	00724F101
CL	COLGATE PALMOLIVE CO	604,469	$62.75M	1.0%	$59.88	+65.2%	COM	194162103
ABBV	ABBVIE INC	310,430	$61.3M	1.0%	$63.40	+181.8%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	350,692	$60.74M	1.0%	$55.78	+194.4%	COM	742718109
APO	APOLLO GLOBAL MGMT INC	485,822	$60.68M	1.0%	$100.76	+12.4%	COM	03769M106
JPM	JPMORGAN CHASE & CO.	279,076	$58.85M	0.9%	$97.07	+111.1%	COM	46625H100
DE	DEERE & CO	140,888	$58.8M	0.9%	$104.34	+253.9%	COM	244199105
CRM	SALESFORCE INC	212,602	$58.19M	0.9%	$223.53	+13.6%	COM	79466L302
CAT	CATERPILLAR INC	138,182	$54.05M	0.8%	$123.31	+174.7%	COM	149123101
JNJ	JOHNSON & JOHNSON	328,203	$53.19M	0.8%	$67.30	+126.8%	COM	478160104
PGR	PROGRESSIVE CORP	205,777	$52.22M	0.8%	$38.94	+450.0%	COM	743315103
WMT	WALMART INC	626,213	$50.57M	0.8%	$43.92	+65.0%	COM	931142103
PEP	PEPSICO INC	292,986	$49.82M	0.8%	$77.72	+109.6%	COM	713448108
WY	WEYERHAEUSER CO MTN BE	1,453,978	$49.23M	0.8%	$20.68	+42.3%	COM NEW	962166104
NEM	NEWMONT CORP	908,991	$48.59M	0.8%	$41.56	+16.5%	COM	651639106
BIIB	BIOGEN INC	247,535	$47.98M	0.8%	$220.29	-5.0%	COM	09062X103
CCJ	CAMECO CORP	972,031	$46.42M	0.7%	$17.57	+147.1%	COM	13321L108
PH	PARKER-HANNIFIN CORP	72,533	$45.83M	0.7%	$152.21	+268.1%	COM	701094104
FDX	FEDEX CORP	163,350	$44.71M	0.7%	$164.89	+70.6%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	72,130	$44.62M	0.7%	$221.50	+166.0%	COM	883556102
LMT	LOCKHEED MARTIN CORP	75,943	$44.39M	0.7%	$322.27	+60.2%	COM	539830109
MCD	MCDONALDS CORP	143,475	$43.69M	0.7%	$84.23	+216.6%	COM	580135101
DIS	DISNEY WALT CO	438,513	$42.18M	0.7%	$99.82	-9.3%	COM	254687106
BSX	BOSTON SCIENTIFIC CORP	502,358	$42.1M	0.7%	$36.29	+117.2%	COM	101137107
WPM	WHEATON PRECIOUS METALS CORP	680,524	$41.57M	0.7%	$23.40	+152.1%	COM	962879102
META	META PLATFORMS INC	72,159	$41.31M	0.6%	$283.59	+80.6%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	119,591	$40.88M	0.6%	$83.06	+102.6%	COM	697435105
PFE	PFIZER INC	1,377,425	$39.86M	0.6%	$21.92	+21.7%	COM	717081103
BKNG	BOOKING HOLDINGS INC	9,410	$39.64M	0.6%	$1947.75	+94.8%	COM	09857L108
FANG	DIAMONDBACK ENERGY INC	227,412	$39.21M	0.6%	$62.96	+194.0%	COM	25278X109
—	UNILEVER PLC	601,650	$39.08M	0.6%	$50.09	—	SPON ADR NEW	904767704
XLE	SELECT SECTOR SPDR TR	428,273	$37.6M	0.6%	$42.90	—	ENERGY	81369Y506
HON	HONEYWELL INTL INC	181,269	$37.47M	0.6%	$146.14	+28.9%	COM	438516106
CB	CHUBB LIMITED	123,461	$35.6M	0.6%	$120.35	+125.0%	COM	H1467J104
FLEX	FLEX LTD	1,049,232	$35.08M	0.6%	$13.91	+121.1%	ORD	Y2573F102
RTX	RTX CORPORATION	285,555	$34.6M	0.5%	$58.14	+91.0%	COM	75513E101
CVX	CHEVRON CORP NEW	227,954	$33.57M	0.5%	$86.43	+61.9%	COM	166764100
XLK	SELECT SECTOR SPDR TR	139,640	$31.53M	0.5%	$120.80	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	63,026	$31.12M	0.5%	$154.83	+198.2%	CL A	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC	539,005	$31.06M	0.5%	$61.12	-9.4%	COM	169656105
CSCO	CISCO SYS INC	580,932	$30.92M	0.5%	$35.66	+31.2%	COM	17275R102
VMC	VULCAN MATLS CO	123,167	$30.84M	0.5%	$106.14	+131.6%	COM	929160109
BDX	BECTON DICKINSON & CO	127,065	$30.64M	0.5%	$212.39	+7.2%	COM	075887109
EMR	EMERSON ELEC CO	278,871	$30.5M	0.5%	$63.29	+66.0%	COM	291011104
MTB	M & T BK CORP	169,130	$30.13M	0.5%	$116.40	+36.7%	COM	55261F104
TPL	TEXAS PACIFIC LAND CORPORATI	33,741	$29.85M	0.5%	$175.05	+55.6%	COM	88262P102
NTR	NUTRIEN LTD	619,478	$29.77M	0.5%	$44.36	+4.0%	COM	67077M108
PCAR	PACCAR INC	291,910	$28.81M	0.5%	$54.47	+69.3%	COM	693718108
GEHC	GE HEALTHCARE TECHNOLOGIES I	305,962	$28.71M	0.5%	$72.69	+15.2%	COMMON STOCK	36266G107
ICE	INTERCONTINENTAL EXCHANGE IN	175,278	$28.16M	0.4%	$90.14	+68.3%	COM	45866F104
AER	AERCAP HOLDINGS NV	296,915	$28.12M	0.4%	$29.30	+216.2%	SHS	N00985106
SCHW	SCHWAB CHARLES CORP	414,253	$26.85M	0.4%	$40.45	+59.6%	COM	808513105
ORCL	ORACLE CORP	156,483	$26.66M	0.4%	$43.63	+227.9%	COM	68389X105
MRVL	MARVELL TECHNOLOGY INC	361,081	$26.04M	0.4%	$43.04	+59.7%	COM	573874104
AVGO	BROADCOM INC	148,774	$25.66M	0.4%	$144.77	+9.1%	COM	11135F101
CARR	CARRIER GLOBAL CORPORATION	310,290	$24.98M	0.4%	$19.10	+258.9%	COM	14448C104
ADP	AUTOMATIC DATA PROCESSING IN	87,900	$24.32M	0.4%	$46.63	+443.6%	COM	053015103
USB	US BANCORP DEL	531,212	$24.29M	0.4%	$29.91	+37.5%	COM NEW	902973304
V	VISA INC	88,176	$24.24M	0.4%	$105.74	+153.2%	COM CL A	92826C839
ON	ON SEMICONDUCTOR CORP	325,659	$23.65M	0.4%	$74.40	-2.2%	COM	682189105
OXY	OCCIDENTAL PETE CORP	451,258	$23.26M	0.4%	$58.37	-5.1%	COM	674599105
NKE	NIKE INC	259,275	$22.92M	0.4%	$98.06	-22.5%	CL B	654106103
ABT	ABBOTT LABS	195,895	$22.33M	0.4%	$63.12	+69.6%	COM	002824100
WM	WASTE MGMT INC DEL	105,282	$21.86M	0.3%	$42.70	+378.4%	COM	94106L109
VRT	VERTIV HOLDINGS CO	217,810	$21.67M	0.3%	$80.47	+2.8%	COM CL A	92537N108
SDGR	SCHRODINGER INC	1,157,150	$21.47M	0.3%	$27.55	-25.4%	COM	80810D103
LOW	LOWES COS INC	78,621	$21.29M	0.3%	$32.16	+634.4%	COM	548661107
XLC	SELECT SECTOR SPDR TR	234,028	$21.16M	0.3%	$49.36	—	COMMUNICATION	81369Y852
XOM	EXXON MOBIL CORP	171,367	$20.09M	0.3%	$63.64	+72.9%	COM	30231G102
GDX	VANECK ETF TRUST	499,543	$19.89M	0.3%	$29.62	—	GOLD MINERS ETF	92189F106
SLB	SCHLUMBERGER LTD	468,747	$19.66M	0.3%	$42.23	+1.1%	COM STK	806857108
FNV	FRANCO NEV CORP	157,523	$19.57M	0.3%	$67.05	+82.8%	COM	351858105
VWO	VANGUARD INTL EQUITY INDEX F	406,126	$19.43M	0.3%	$40.06	—	FTSE EMR MKT ETF	922042858
DGX	QUEST DIAGNOSTICS INC	124,894	$19.39M	0.3%	$51.13	+185.1%	COM	74834L100
ROK	ROCKWELL AUTOMATION INC	71,930	$19.31M	0.3%	$162.43	+59.7%	COM	773903109
STZ	CONSTELLATION BRANDS INC	73,157	$18.85M	0.3%	$189.46	+26.8%	CL A	21036P108
—	SOUTHWESTERN ENERGY CO	2,642,040	$18.78M	0.3%	$7.26	—	COM	845467109
BAC	BANK AMERICA CORP	467,049	$18.53M	0.3%	$20.42	+89.9%	COM	060505104
DUK	DUKE ENERGY CORP NEW	160,434	$18.5M	0.3%	$50.68	+109.0%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	407,125	$18.45M	0.3%	$26.87	—	FINANCIAL	81369Y605
LLY	ELI LILLY & CO	20,048	$17.76M	0.3%	$412.55	+115.8%	COM	532457108
KO	COCA COLA CO	242,914	$17.46M	0.3%	$29.83	+120.1%	COM	191216100
MDT	MEDTRONIC PLC	191,951	$17.28M	0.3%	$79.08	+2.2%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	29,736	$17.06M	0.3%	$317.91	—	TR UNIT	78462F103
BLDR	BUILDERS FIRSTSOURCE INC	86,571	$16.78M	0.3%	$118.36	+40.1%	COM	12008R107
GLD	SPDR GOLD TR	67,887	$16.5M	0.3%	$138.13	—	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	392,899	$16.41M	0.3%	$40.44	-6.7%	CL A	20030N101
IONS	IONIS PHARMACEUTICALS INC	406,870	$16.3M	0.3%	$47.24	-1.5%	COM	462222100
RVTY	REVVITY INC	122,688	$15.67M	0.2%	$109.62	+6.9%	COM	714046109
VZ	VERIZON COMMUNICATIONS INC	334,916	$15.04M	0.2%	$30.68	+25.1%	COM	92343V104
COST	COSTCO WHSL CORP NEW	16,942	$15.02M	0.2%	$281.47	+206.2%	COM	22160K105
—	ROCKET LAB USA INC	1,543,450	$15.02M	0.2%	$4.65	—	COM	773122106
AXP	AMERICAN EXPRESS CO	54,847	$14.87M	0.2%	$113.16	+116.6%	COM	025816109
MLM	MARTIN MARIETTA MATLS INC	27,624	$14.87M	0.2%	$202.94	+164.2%	COM	573284106
SONY	SONY GROUP CORP	152,985	$14.77M	0.2%	$75.51	—	SPONSORED ADR	835699307
BX	BLACKSTONE INC	93,396	$14.3M	0.2%	$38.22	+249.7%	COM	09260D107
KDP	KEURIG DR PEPPER INC	378,998	$14.2M	0.2%	$29.32	+14.7%	COM	49271V100
UNH	UNITEDHEALTH GROUP INC	23,895	$13.97M	0.2%	$250.12	+119.2%	COM	91324P102
XPO	XPO INC	129,950	$13.97M	0.2%	$60.22	+85.8%	COM	983793100
SYY	SYSCO CORP	174,140	$13.59M	0.2%	$60.22	+19.8%	COM	871829107
MEC	MAYVILLE ENGR CO INC	629,714	$13.27M	0.2%	$11.45	+63.5%	COM	578605107
NOW	SERVICENOW INC	14,477	$12.95M	0.2%	$31.40	+423.7%	COM	81762P102
KRE	SPDR SER TR	228,449	$12.93M	0.2%	$48.64	—	S&P REGL BKG	78464A698
AFL	AFLAC INC	115,508	$12.91M	0.2%	$28.51	+246.4%	COM	001055102
TRMB	TRIMBLE INC	207,354	$12.87M	0.2%	$56.43	-1.0%	COM	896239100
SHEL	SHELL PLC	190,023	$12.53M	0.2%	$54.59	—	SPON ADS	780259305
VGK	VANGUARD INTL EQUITY INDEX F	176,032	$12.52M	0.2%	$60.73	—	FTSE EUROPE ETF	922042874
NVS	NOVARTIS AG	107,518	$12.37M	0.2%	$84.82	—	SPONSORED ADR	66987V109
ISRG	INTUITIVE SURGICAL INC	24,813	$12.19M	0.2%	$281.86	+65.2%	COM NEW	46120E602
CRWD	CROWDSTRIKE HLDGS INC	43,285	$12.14M	0.2%	$74.98	+278.9%	CL A	22788C105
UNP	UNION PAC CORP	49,229	$12.13M	0.2%	$122.91	+90.9%	COM	907818108
CR	CRANE COMPANY	75,400	$11.93M	0.2%	$75.98	+96.8%	COMMON STOCK	224408104
XLV	SELECT SECTOR SPDR TR	73,531	$11.33M	0.2%	$112.98	—	SBI HEALTHCARE	81369Y209
CARS	CARS COM INC	670,433	$11.24M	0.2%	$12.98	+40.3%	COM	14575E105
BAM	BROOKFIELD ASSET MANAGMT LTD	232,663	$11M	0.2%	$29.40	+36.4%	CL A LMT VTG SHS	113004105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,344	$11M	0.2%	$93.23	—	SPONSORED ADS	874039100
NVO	NOVO-NORDISK A S	92,276	$10.99M	0.2%	$103.98	—	ADR	670100205
SHOP	SHOPIFY INC	131,952	$10.57M	0.2%	$46.25	+49.3%	CL A	82509L107
MPC	MARATHON PETE CORP	64,486	$10.51M	0.2%	$37.14	+341.5%	COM	56585A102
VYMI	VANGUARD WHITEHALL FDS	139,899	$10.27M	0.2%	$65.01	—	INTL HIGH ETF	921946794
FISV	FISERV INC	56,554	$10.16M	0.2%	$101.93	+61.8%	COM	337738108
AXGN	AXOGEN INC	694,900	$9.742M	0.2%	$8.66	+27.8%	COM	05463X106
ADSK	AUTODESK INC	34,939	$9.625M	0.2%	$200.94	+25.3%	COM	052769106
DHR	DANAHER CORPORATION	34,340	$9.547M	0.1%	$90.31	+190.6%	COM	235851102
INTU	INTUIT	15,355	$9.535M	0.1%	$70.37	+799.4%	COM	461202103
COP	CONOCOPHILLIPS	84,433	$8.889M	0.1%	$91.83	+14.4%	COM	20825C104
LIN	LINDE PLC	18,124	$8.643M	0.1%	$358.62	+24.9%	SHS	G54950103
GLW	CORNING INC	189,576	$8.559M	0.1%	$15.16	+169.4%	COM	219350105
LHX	L3HARRIS TECHNOLOGIES INC	35,868	$8.532M	0.1%	$210.72	+6.6%	COM	502431109
WFC	WELLS FARGO CO NEW	150,835	$8.521M	0.1%	$53.54	+2.4%	COM	949746101
PYPL	PAYPAL HLDGS INC	106,847	$8.337M	0.1%	$68.80	-3.0%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	16,743	$8.29M	0.1%	$240.69	+97.4%	COM	38141G104
ABM	ABM INDS INC	152,150	$8.027M	0.1%	$34.18	+49.7%	COM	000957100
JPSE	J P MORGAN EXCHANGE TRADED F	166,857	$8.014M	0.1%	$42.07	—	DIVERSFD EQT ETF	46641Q845
ITW	ILLINOIS TOOL WKS INC	29,438	$7.715M	0.1%	$51.97	+356.6%	COM	452308109
ENSG	ENSIGN GROUP INC	53,020	$7.625M	0.1%	$78.48	+81.0%	COM	29358P101
SNN	SMITH & NEPHEW PLC	237,421	$7.393M	0.1%	$25.94	—	SPDN ADR NEW	83175M205
KMB	KIMBERLY-CLARK CORP	51,651	$7.349M	0.1%	$98.58	+36.1%	COM	494368103
XBI	SPDR SER TR	73,469	$7.259M	0.1%	$98.24	—	S&P BIOTECH	78464A870
ASML	ASML HOLDING N V	8,172	$6.809M	0.1%	$902.64	—	N Y REGISTRY SHS	N07059210
IWP	ISHARES TR	57,558	$6.751M	0.1%	$106.69	—	RUS MD CP GR ETF	464287481
PWR	QUANTA SVCS INC	22,603	$6.739M	0.1%	$185.31	+42.4%	COM	74762E102
—	BARRICK GOLD CORP	338,425	$6.731M	0.1%	$16.24	—	COM	067901108
CNXC	CONCENTRIX CORP	129,700	$6.647M	0.1%	$63.09	+1.6%	COM	20602D101
MU	MICRON TECHNOLOGY INC	63,105	$6.545M	0.1%	$46.94	+121.5%	COM	595112103
AMGN	AMGEN INC	20,227	$6.517M	0.1%	$111.81	+180.1%	COM	031162100
FE	FIRSTENERGY CORP	143,497	$6.364M	0.1%	$33.78	+17.9%	COM	337932107
GILD	GILEAD SCIENCES INC	75,797	$6.355M	0.1%	$53.66	+36.2%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	28,622	$6.328M	0.1%	$105.75	+78.7%	COM	459200101
—	CYBERARK SOFTWARE LTD	20,980	$6.118M	0.1%	$103.17	—	SHS	M2682V108
SNPS	SYNOPSYS INC	11,912	$6.032M	0.1%	$525.37	+2.1%	COM	871607107
UPS	UNITED PARCEL SERVICE INC	43,445	$5.923M	0.1%	$127.96	-5.8%	CL B	911312106
—	AMCOR PLC	520,189	$5.894M	0.1%	$10.14	-0.1%	ORD	G0250X107
IQV	IQVIA HLDGS INC	24,600	$5.829M	0.1%	$162.97	+44.8%	COM	46266C105
SBUX	STARBUCKS CORP	58,971	$5.749M	0.1%	$46.05	+79.9%	COM	855244109
KMI	KINDER MORGAN INC DEL	260,017	$5.744M	0.1%	$13.85	+43.4%	COM	49456B101
AEP	AMERICAN ELEC PWR CO INC	54,890	$5.632M	0.1%	$76.45	+21.7%	COM	025537101
KHC	KRAFT HEINZ CO	158,295	$5.558M	0.1%	$30.40	+4.6%	COM	500754106
EW	EDWARDS LIFESCIENCES CORP	83,785	$5.529M	0.1%	$59.94	+21.2%	COM	28176E108
MDLZ	MONDELEZ INTL INC	74,489	$5.488M	0.1%	$38.92	+72.6%	CL A	609207105
SPG	SIMON PPTY GROUP INC NEW	32,025	$5.413M	0.1%	$68.63	+115.1%	COM	828806109
VTRS	VIATRIS INC	464,724	$5.395M	0.1%	$10.97	-1.4%	COM	92556V106
EBAY	EBAY INC.	82,396	$5.365M	0.1%	$37.71	+49.3%	COM	278642103
DOC	HEALTHPEAK PROPERTIES INC	228,177	$5.218M	0.1%	$16.13	+22.7%	COM	42250P103
NVT	NVENT ELECTRIC PLC	74,170	$5.211M	0.1%	$27.55	+146.5%	SHS	G6700G107
AZO	AUTOZONE INC	1,599	$5.037M	0.1%	$2714.08	+13.1%	COM	053332102
SON	SONOCO PRODS CO	90,500	$4.944M	0.1%	$23.00	+113.7%	COM	835495102
TM	TOYOTA MOTOR CORP	27,647	$4.937M	0.1%	$142.13	—	ADS	892331307
BMY	BRISTOL-MYERS SQUIBB CO	95,239	$4.928M	0.1%	$38.40	+13.7%	COM	110122108
VOE	VANGUARD INDEX FDS	29,382	$4.927M	0.1%	$150.00	—	MCAP VL IDXVIP	922908512
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.838M	0.1%	$328569.94	+102.1%	CL A	084670108
HSY	HERSHEY CO	24,931	$4.781M	0.1%	$183.57	+1.4%	COM	427866108
ROST	ROSS STORES INC	30,621	$4.609M	0.1%	$80.77	+79.9%	COM	778296103
IWN	ISHARES TR	26,532	$4.426M	0.1%	$119.58	—	RUS 2000 VAL ETF	464287630
ELV	ELEVANCE HEALTH INC	8,501	$4.421M	0.1%	$278.86	+86.7%	COM	036752103
PLTR	PALANTIR TECHNOLOGIES INC	118,610	$4.412M	0.1%	$21.96	+39.7%	CL A	69608A108
FTV	FORTIVE CORP	55,861	$4.409M	0.1%	$57.63	-5.1%	COM	34959J108
CRH	CRH PLC	47,461	$4.402M	0.1%	$55.25	+49.9%	ORD	G25508105
ZD	ZIFF DAVIS INC	90,000	$4.379M	0.1%	$53.73	-11.3%	COM	48123V102
JEF	JEFFERIES FINL GROUP INC	69,450	$4.275M	0.1%	$40.07	+35.7%	COM	47233W109
AHCO	ADAPTHEALTH CORP	378,000	$4.245M	0.1%	$9.09	+16.9%	COMMON STOCK	00653Q102
CXT	CRANE NXT CO	75,400	$4.23M	0.1%	$41.75	+36.9%	COM	224441105
VDC	VANGUARD WORLD FD	19,280	$4.212M	0.1%	$199.41	—	CONSUM STP ETF	92204A207
SOUN	SOUNDHOUND AI INC	890,527	$4.15M	0.1%	$2.20	+119.8%	CLASS A COM	836100107
BP	BP PLC	129,958	$4.079M	0.1%	$25.01	—	SPONSORED ADR	055622104
STAG	STAG INDL INC	102,628	$4.012M	0.1%	$29.95	—	COM	85254J102
PHO	INVESCO EXCHANGE TRADED FD T	55,873	$3.941M	0.1%	$57.14	—	WATER RES ETF	46137V142
TCMD	TACTILE SYS TECHNOLOGY INC	266,700	$3.896M	0.1%	$17.54	-26.2%	COM	87357P100
FN	FABRINET	16,045	$3.794M	0.1%	$35.26	+556.2%	SHS	G3323L100
VOX	VANGUARD WORLD FD	25,785	$3.749M	0.1%	$117.72	—	COMM SRVC ETF	92204A884
OEC	ORION S.A.	210,348	$3.746M	0.1%	$17.68	+9.0%	COM	L72967109
ICFI	ICF INTL INC	21,800	$3.636M	0.1%	$34.88	+340.7%	COM	44925C103
VBR	VANGUARD INDEX FDS	17,960	$3.606M	0.1%	$122.85	—	SM CP VAL ETF	922908611
—	TOTALENERGIES SE	55,057	$3.558M	0.1%	$63.62	—	SPONSORED ADS	89151E109
DEO	DIAGEO PLC	25,155	$3.53M	0.1%	$121.31	—	SPON ADR NEW	25243Q205
PSX	PHILLIPS 66	26,728	$3.513M	0.1%	$78.30	+64.0%	COM	718546104
TXN	TEXAS INSTRS INC	16,940	$3.499M	0.1%	$101.14	+90.8%	COM	882508104
RSP	INVESCO EXCHANGE TRADED FD T	19,372	$3.471M	0.1%	$163.35	—	S&P500 EQL WGT	46137V357
SPGI	S&P GLOBAL INC	6,679	$3.451M	0.1%	$319.84	+53.2%	COM	78409V104
CSBR	CHAMPIONS ONCOLOGY INC	705,214	$3.434M	0.1%	$6.29	-25.7%	COM NEW	15870P307
SII	SPROTT INC	77,940	$3.376M	0.1%	$35.23	+17.4%	COM NEW	852066208
COF	CAPITAL ONE FINL CORP	22,045	$3.301M	0.1%	$66.13	+111.5%	COM	14040H105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,325	$3.267M	0.1%	$44.40	+64.1%	CL A	192446102
EWJ	ISHARES INC	45,165	$3.231M	0.1%	$56.67	—	MSCI JPN ETF NEW	46434G822
CODA	CODA OCTOPUS GROUP INC	442,964	$3.211M	0.1%	$5.47	+27.3%	COM NEW	19188U206
LB	LANDBRIDGE COMPANY LLC	81,950	$3.206M	0.1%	$33.65	0.0%	CL A	514952100
HCA	HCA HEALTHCARE INC	7,866	$3.197M	0.1%	$117.76	+207.5%	COM	40412C101
—	SILVERCREST METALS INC	344,700	$3.188M	0.1%	$6.87	—	COM	828363101
WSM	WILLIAMS SONOMA INC	20,190	$3.128M	0.0%	$90.41	+55.6%	COM	969904101
CEG	CONSTELLATION ENERGY CORP	11,867	$3.086M	0.0%	$201.97	-2.4%	COM	21037T109
VMD	VIEMED HEALTHCARE INC	417,100	$3.057M	0.0%	$5.99	+19.4%	COM	92663R105
BIZD	VANECK ETF TRUST	183,639	$3.041M	0.0%	$16.91	—	BDC INCOME ETF	92189F411
BALL	BALL CORP	44,695	$3.035M	0.0%	$50.04	+24.3%	COM	058498106
IWB	ISHARES TR	9,435	$2.966M	0.0%	$243.08	—	RUS 1000 ETF	464287622
BKR	BAKER HUGHES COMPANY	81,418	$2.943M	0.0%	$26.20	+30.3%	CL A	05722G100
VTV	VANGUARD INDEX FDS	16,767	$2.927M	0.0%	$124.28	—	VALUE ETF	922908744
DY	DYCOM INDS INC	14,820	$2.921M	0.0%	$32.76	+450.8%	COM	267475101
CNH	CNH INDL N V	259,400	$2.879M	0.0%	$10.52	-5.0%	SHS	N20944109
T	AT&T INC	130,814	$2.878M	0.0%	$15.83	+18.6%	COM	00206R102
PGNY	PROGYNY INC	171,500	$2.874M	0.0%	$24.00	0.0%	COM	74340E103
WTW	WILLIS TOWERS WATSON PLC LTD	9,673	$2.849M	0.0%	$192.88	+42.6%	SHS	G96629103
VRSK	VERISK ANALYTICS INC	10,357	$2.775M	0.0%	$163.72	+63.8%	COM	92345Y106
HAL	HALLIBURTON CO	95,500	$2.774M	0.0%	$29.85	+1.6%	COM	406216101
BN	BROOKFIELD CORP	51,555	$2.74M	0.0%	$23.16	+35.1%	CL A LTD VT SH	11271J107
NCSM	NCS MULTISTAGE HLDGS INC	138,357	$2.728M	0.0%	$20.01	-5.9%	COM NEW	628877201
MSCI	MSCI INC	4,676	$2.726M	0.0%	$486.44	+9.6%	COM	55354G100
TSN	TYSON FOODS INC	45,730	$2.724M	0.0%	$51.18	+13.7%	CL A	902494103
SW	SMURFIT WESTROCK PLC	55,033	$2.72M	0.0%	$43.84	0.0%	SHS	G8267P108
VIG	VANGUARD SPECIALIZED FUNDS	13,380	$2.65M	0.0%	$121.76	—	DIV APP ETF	921908844
FBIN	FORTUNE BRANDS INNOVATIONS I	28,837	$2.582M	0.0%	$74.52	0.0%	COM	34964C106
LSPD	LIGHTSPEED COMMERCE INC	155,000	$2.556M	0.0%	$14.37	—	SUB VTG SHS	53229C107
XYZ	BLOCK INC	37,912	$2.545M	0.0%	$46.45	+39.1%	CL A	852234103
MGC	VANGUARD WORLD FD	12,225	$2.526M	0.0%	$105.78	—	MEGA CAP INDEX	921910873
LH	LABCORP HOLDINGS INC	11,236	$2.511M	0.0%	$199.50	+8.4%	COM SHS	504922105
FFIV	F5 INC	11,361	$2.502M	0.0%	$136.01	+42.5%	COM	315616102
RSKD	RISKIFIED LTD	526,000	$2.488M	0.0%	$5.07	+7.8%	SHS CL A	M8216R109
F	FORD MTR CO	234,673	$2.478M	0.0%	$9.56	+9.2%	COM	345370860
RPM	RPM INTL INC	20,415	$2.47M	0.0%	$82.84	+39.7%	COM	749685103
IWM	ISHARES TR	11,046	$2.44M	0.0%	$213.10	—	RUSSELL 2000 ETF	464287655
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,106	$2.418M	0.0%	$47.07	+62.2%	COM	744573106
VFH	VANGUARD WORLD FD	21,701	$2.385M	0.0%	$82.73	—	FINANCIALS ETF	92204A405
TGT	TARGET CORP	15,099	$2.353M	0.0%	$54.52	+158.7%	COM	87612E106
BOTZ	GLOBAL X FDS	72,045	$2.316M	0.0%	$31.21	—	RBTCS ARTFL INTE	37954Y715
BHP	BHP GROUP LTD	37,150	$2.307M	0.0%	$48.82	—	SPONSORED ADS	088606108
OTIS	OTIS WORLDWIDE CORP	22,057	$2.293M	0.0%	$50.26	+85.1%	COM	68902V107
ICLN	ISHARES TR	153,243	$2.251M	0.0%	$13.54	—	GL CLEAN ENE ETF	464288224
ALL	ALLSTATE CORP	11,864	$2.25M	0.0%	$57.53	+200.5%	COM	020002101
DCI	DONALDSON INC	29,187	$2.151M	0.0%	$49.21	+43.5%	COM	257651109
PRU	PRUDENTIAL FINL INC	17,656	$2.138M	0.0%	$45.85	+141.1%	COM	744320102
—	WNS HLDGS LTD	40,000	$2.108M	0.0%	$51.05	—	COM SHS	G98196101
FIS	FIDELITY NATL INFORMATION SV	25,149	$2.106M	0.0%	$56.31	+36.1%	COM	31620M106
LAMR	LAMAR ADVERTISING CO NEW	15,621	$2.087M	0.0%	$133.60	—	CL A	512816109
AMLP	ALPS ETF TR	42,793	$2.017M	0.0%	$36.72	—	ALERIAN MLP	00162Q452
ETN	EATON CORP PLC	6,069	$2.012M	0.0%	$145.01	+107.7%	SHS	G29183103
TT	TRANE TECHNOLOGIES PLC	5,165	$2.008M	0.0%	$107.29	+219.8%	SHS	G8994E103
ROG	ROGERS CORP	17,636	$1.993M	0.0%	$148.26	-24.7%	COM	775133101
VXF	VANGUARD INDEX FDS	10,910	$1.986M	0.0%	$121.69	—	EXTEND MKT ETF	922908652
CTRA	COTERRA ENERGY INC	82,194	$1.969M	0.0%	$21.32	+10.4%	COM	127097103
JCI	JOHNSON CTLS INTL PLC	25,283	$1.962M	0.0%	$32.22	+114.0%	SHS	G51502105
AEM	AGNICO EAGLE MINES LTD	24,140	$1.945M	0.0%	$65.67	+15.5%	COM	008474108
MET	METLIFE INC	23,463	$1.935M	0.0%	$31.26	+129.9%	COM	59156R108
VT	VANGUARD INTL EQUITY INDEX F	15,976	$1.912M	0.0%	$103.06	—	TT WRLD ST ETF	922042742
EPAM	EPAM SYS INC	9,500	$1.891M	0.0%	$49.93	+301.4%	COM	29414B104
VOYA	VOYA FINANCIAL INC	23,568	$1.867M	0.0%	$49.50	+39.2%	COM	929089100
SGC	SUPERIOR GROUP OF CO INC	120,193	$1.862M	0.0%	$9.98	+63.2%	COM	868358102
CSL	CARLISLE COS INC	4,127	$1.856M	0.0%	$92.70	+338.3%	COM	142339100
FLS	FLOWSERVE CORP	35,480	$1.834M	0.0%	$31.30	+50.5%	COM	34354P105
CI	THE CIGNA GROUP	5,149	$1.784M	0.0%	$203.94	+64.3%	COM	125523100
MLPA	GLOBAL X FDS	37,045	$1.777M	0.0%	$48.22	—	GLBL X MLP ETF	37954Y343
DOW	DOW INC	32,304	$1.765M	0.0%	$38.71	+23.8%	COM	260557103
NFLX	NETFLIX INC	2,443	$1.733M	0.0%	$43.76	+52.8%	COM	64110L106
CNQ	CANADIAN NAT RES LTD	52,159	$1.732M	0.0%	$30.20	+9.8%	COM	136385101
PRNT	ARK ETF TR	80,070	$1.672M	0.0%	$28.37	—	3D PRINTING ETF	00214Q500
NXT	NEXTRACKER INC	44,257	$1.659M	0.0%	$42.86	-2.8%	CLASS A COM	65290E101
KEY	KEYCORP	98,589	$1.651M	0.0%	$10.08	+47.5%	COM	493267108
—	LAM RESEARCH CORP	2,008	$1.639M	0.0%	$364.56	—	COM	512807108
VTI	VANGUARD INDEX FDS	5,756	$1.63M	0.0%	$275.04	—	TOTAL STK MKT	922908769
RELY	REMITLY GLOBAL INC	120,000	$1.607M	0.0%	$13.58	0.0%	COM	75960P104
—	STEELCASE INC	119,105	$1.607M	0.0%	$11.45	—	CL A	858155203
DIA	SPDR DOW JONES INDL AVERAGE	3,750	$1.587M	0.0%	$210.02	—	UT SER 1	78467X109
GSK	GSK PLC	37,950	$1.551M	0.0%	$35.92	—	SPONSORED ADR	37733W204
—	PRIMO WATER CORPORATION	60,869	$1.537M	0.0%	$16.70	—	COM	74167P108
XLY	SELECT SECTOR SPDR TR	7,647	$1.532M	0.0%	$127.84	—	SBI CONS DISCR	81369Y407
MITK	MITEK SYS INC	176,300	$1.529M	0.0%	$10.22	-0.9%	COM NEW	606710200
BAX	BAXTER INTL INC	40,220	$1.527M	0.0%	$39.95	-10.6%	COM	071813109
QQQ	INVESCO QQQ TR	3,110	$1.518M	0.0%	$246.18	—	UNIT SER 1	46090E103
MCK	MCKESSON CORP	3,068	$1.517M	0.0%	$145.47	+280.4%	COM	58155Q103
VOO	VANGUARD INDEX FDS	2,863	$1.511M	0.0%	$263.00	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	14,140	$1.474M	0.0%	$54.69	+77.2%	COM NEW	617446448
IWF	ISHARES TR	3,916	$1.47M	0.0%	$138.13	—	RUS 1000 GRW ETF	464287614
DOV	DOVER CORP	7,650	$1.467M	0.0%	$52.98	+238.6%	COM	260003108
VEU	VANGUARD INTL EQUITY INDEX F	23,050	$1.452M	0.0%	$52.37	—	ALLWRLD EX US	922042775
—	INTERPUBLIC GROUP COS INC	45,061	$1.425M	0.0%	$17.17	+69.0%	COM	460690100
MKC	MCCORMICK & CO INC	17,068	$1.405M	0.0%	$60.25	+24.6%	COM NON VTG	579780206
IXJ	ISHARES TR	14,300	$1.404M	0.0%	$61.71	—	GLOB HLTHCRE ETF	464287325
KLIC	KULICKE & SOFFA INDS INC	30,806	$1.39M	0.0%	$18.45	+132.7%	COM	501242101
VDE	VANGUARD WORLD FD	11,255	$1.378M	0.0%	$121.28	—	ENERGY ETF	92204A306
GLDM	WORLD GOLD TR	26,067	$1.359M	0.0%	$38.46	—	SPDR GLD MINIS	98149E303
LBRDK	LIBERTY BROADBAND CORP	17,411	$1.346M	0.0%	$130.46	-55.7%	COM SER C	530307305
GE	GE AEROSPACE	7,060	$1.331M	0.0%	$79.65	+110.8%	COM NEW	369604301
ARW	ARROW ELECTRS INC	9,991	$1.327M	0.0%	$75.41	+68.1%	COM	042735100
FIW	FIRST TR EXCHANGE-TRADED FD	12,070	$1.32M	0.0%	$45.55	—	WTR ETF	33733B100
BIO	BIO RAD LABS INC	3,918	$1.311M	0.0%	$313.28	+1.4%	CL A	090572207
IEMG	ISHARES INC	22,449	$1.289M	0.0%	$48.84	—	CORE MSCI EMKT	46434G103
RGLD	ROYAL GOLD INC	8,839	$1.24M	0.0%	$110.78	+23.5%	COM	780287108
ECL	ECOLAB INC	4,853	$1.239M	0.0%	$234.48	+2.8%	COM	278865100
WCC	WESCO INTL INC	7,325	$1.23M	0.0%	$160.18	0.0%	COM	95082P105
SGOL	ETFS GOLD TR	48,150	$1.21M	0.0%	$17.04	—	PHYSCL GOLD SHS	00326A104
ALC	ALCON AG	12,091	$1.21M	0.0%	$59.41	+57.8%	ORD SHS	H01301128
GGG	GRACO INC	13,681	$1.197M	0.0%	$34.55	+132.6%	COM	384109104
TRV	TRAVELERS COMPANIES INC	5,101	$1.194M	0.0%	$72.80	+195.8%	COM	89417E109
OKE	ONEOK INC NEW	13,104	$1.194M	0.0%	$57.97	+40.6%	COM	682680103
CGXU	CAPITAL GROUP INTL FOCUS EQT	44,143	$1.191M	0.0%	$25.43	—	SHS CREATION UNI	14019W109
—	APTIV PLC	16,365	$1.178M	0.0%	$72.01	—	SHS	G6095L109
OPCH	OPTION CARE HEALTH INC	37,500	$1.174M	0.0%	$28.45	+7.9%	COM NEW	68404L201
KR	KROGER CO	20,447	$1.172M	0.0%	$28.97	+80.0%	COM	501044101
MUFG	MITSUBISHI UFJ FINL GROUP IN	109,720	$1.117M	0.0%	$6.15	—	SPONSORED ADS	606822104
—	ACCOLADE INC	290,000	$1.117M	0.0%	$3.85	—	COM	00437E102
VLO	VALERO ENERGY CORP	7,993	$1.079M	0.0%	$74.89	+86.1%	COM	91913Y100
XLI	SELECT SECTOR SPDR TR	7,890	$1.069M	0.0%	$96.92	—	INDL	81369Y704
EEM	ISHARES TR	22,766	$1.044M	0.0%	$38.95	—	MSCI EMG MKT ETF	464287234
BK	BANK NEW YORK MELLON CORP	14,308	$1.028M	0.0%	$30.93	+106.4%	COM	064058100
TCRX	TSCAN THERAPEUTICS INC	205,730	$1.025M	0.0%	$6.29	-4.1%	COM	89854M101
CLX	CLOROX CO DEL	6,235	$1.016M	0.0%	$131.40	+7.4%	COM	189054109
IVV	ISHARES TR	1,742	$1.005M	0.0%	$407.56	—	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	12,194	$985K	0.0%	$69.18	—	SBI INT-UTILS	81369Y886
TTMI	TTM TECHNOLOGIES INC	53,700	$980K	0.0%	$13.76	+40.2%	COM	87305R109
GD	GENERAL DYNAMICS CORP	3,230	$976K	0.0%	$132.30	+116.6%	COM	369550108
—	TILE SHOP HLDGS INC	147,401	$971K	0.0%	$6.14	—	COM	88677Q109
DD	DUPONT DE NEMOURS INC	10,869	$969K	0.0%	$29.14	+13.2%	COM	26614N102
PM	PHILIP MORRIS INTL INC	7,812	$948K	0.0%	$50.50	+117.5%	COM	718172109
GPN	GLOBAL PMTS INC	9,250	$947K	0.0%	$132.55	-22.9%	COM	37940X102
CMI	CUMMINS INC	2,839	$919K	0.0%	$212.89	+35.3%	COM	231021106
VNQ	VANGUARD INDEX FDS	9,327	$909K	0.0%	$84.52	—	REAL ESTATE ETF	922908553
SFM	SPROUTS FMRS MKT INC	8,213	$907K	0.0%	$27.25	+249.9%	COM	85208M102
LITE	LUMENTUM HLDGS INC	14,250	$903K	0.0%	$52.95	+2.2%	COM	55024U109
GAMB	GAMBLING COM GROUP LIMITED	90,000	$902K	0.0%	$8.90	+6.5%	ORDINARY SHARES	G3R239101
DH	DEFINITIVE HEALTHCARE CORP	200,000	$894K	0.0%	$5.49	-14.6%	CLASS A COM	24477E103
BGSF	BGSF INC	104,700	$882K	0.0%	$8.17	-29.1%	COM	05601C105
RPD	RAPID7 INC	22,000	$878K	0.0%	$35.75	+5.1%	COM	753422104
VUG	VANGUARD INDEX FDS	2,274	$873K	0.0%	$249.44	—	GROWTH ETF	922908736
VSS	VANGUARD INTL EQUITY INDEX F	6,838	$861K	0.0%	$107.19	—	FTSE SMCAP ETF	922042718
VIOO	VANGUARD ADMIRAL FDS INC	7,935	$858K	0.0%	$115.61	—	SMLLCP 600 IDX	921932828
INGN	INOGEN INC	87,850	$852K	0.0%	$27.01	-61.1%	COM	45780L104
DG	DOLLAR GEN CORP NEW	10,055	$850K	0.0%	$56.51	+87.7%	COM	256677105
IXUS	ISHARES TR	11,700	$850K	0.0%	$56.64	—	CORE MSCI TOTAL	46432F834
PHIN	PHINIA INC	17,884	$823K	0.0%	$40.15	+8.8%	COMMON STOCK	71880K101
PCH	POTLATCHDELTIC CORPORATION	17,885	$806K	0.0%	$37.00	—	COM	737630103
HACK	AMPLIFY ETF TR	11,784	$805K	0.0%	$64.20	—	AMPLIFY CYBERSEC	032108664
NTAP	NETAPP INC	6,456	$797K	0.0%	$66.78	+81.3%	COM	64110D104
PLXS	PLEXUS CORP	5,800	$793K	0.0%	$36.91	+228.8%	COM	729132100
CVS	CVS HEALTH CORP	12,495	$786K	0.0%	$58.63	-5.9%	COM	126650100
ROP	ROPER TECHNOLOGIES INC	1,399	$778K	0.0%	$137.49	+296.0%	COM	776696106
EFA	ISHARES TR	9,187	$768K	0.0%	$71.52	—	MSCI EAFE ETF	464287465
LFCR	LIFECORE BIOMEDICAL INC	151,700	$748K	0.0%	$10.43	-49.9%	COM	514766104
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,950	$729K	0.0%	$89.36	+8.1%	COM	459506101
PHM	PULTE GROUP INC	5,061	$726K	0.0%	$44.41	+183.2%	COM	745867101
SPHD	INVESCO EXCH TRADED FD TR II	14,289	$723K	0.0%	$42.73	—	S&P500 HDL VOL	46138E362
MTCH	MATCH GROUP INC NEW	18,930	$716K	0.0%	$95.19	-64.1%	COM	57667L107
TTEK	TETRA TECH INC NEW	15,025	$709K	0.0%	$37.98	+17.2%	COM	88162G103
CSX	CSX CORP	19,952	$689K	0.0%	$27.33	+21.5%	COM	126408103
CBRE	CBRE GROUP INC	5,528	$688K	0.0%	$39.87	+173.5%	CL A	12504L109
SDOG	ALPS ETF TR	11,461	$676K	0.0%	$47.93	—	SECTR DIV DOGS	00162Q858
FNF	FIDELITY NATIONAL FINANCIAL	10,767	$668K	0.0%	$26.02	+97.9%	FNF GROUP COM	31620R303
—	NUVEI CORPORATION	20,000	$667K	0.0%	$17.08	—	SUB VTG SHS	67079A102
BE	BLOOM ENERGY CORP	62,450	$659K	0.0%	$11.89	-0.3%	COM CL A	093712107
SYK	STRYKER CORPORATION	1,810	$654K	0.0%	$198.82	+71.2%	COM	863667101
XLB	SELECT SECTOR SPDR TR	6,770	$652K	0.0%	$83.66	—	SBI MATERIALS	81369Y100
—	PIMCO DYNAMIC INCOME STRATEG	27,500	$649K	0.0%	$12.08	—	COM SHS BEN INT	69346N107
NVGS	NAVIGATOR HLDGS LTD	40,368	$649K	0.0%	$8.83	+81.3%	SHS	Y62132108
HWM	HOWMET AEROSPACE INC	6,405	$642K	0.0%	$14.01	+542.0%	COM	443201108
—	STERLING BANCORP INC	140,000	$637K	0.0%	$3.25	—	COM	85917W102
INTC	INTEL CORP	27,097	$636K	0.0%	$20.39	+22.1%	COM	458140100
ALLE	ALLEGION PLC	4,357	$635K	0.0%	$103.61	+26.0%	ORD SHS	G0176J109
SAP	SAP SE	2,736	$627K	0.0%	$118.34	—	SPON ADR	803054204
EDEN	ISHARES TR	4,871	$619K	0.0%	$125.76	—	MSCI DENMARK ETF	46429B523
SWKS	SKYWORKS SOLUTIONS INC	6,231	$615K	0.0%	$58.76	+71.2%	COM	83088M102
VYX	NCR VOYIX CORPORATION	45,000	$611K	0.0%	$14.23	-6.1%	COM	62886E108
NATL	NCR ATLEOS CORPORATION	21,000	$599K	0.0%	$22.43	+29.7%	COM SHS	63001N106
ES	EVERSOURCE ENERGY	8,761	$596K	0.0%	$57.65	+4.6%	COM	30040W108
SDY	SPDR SER TR	4,097	$582K	0.0%	$112.92	—	S&P DIVID ETF	78464A763
KMX	CARMAX INC	7,352	$569K	0.0%	$73.57	+7.5%	COM	143130102
TXT	TEXTRON INC	6,230	$552K	0.0%	$41.81	+110.7%	COM	883203101
WCN	WASTE CONNECTIONS INC	3,067	$548K	0.0%	$89.51	+100.7%	COM	94106B101
UHT	UNIVERSAL HEALTH RLTY INCOME	11,900	$544K	0.0%	$46.29	—	SH BEN INT	91359E105
—	AMPLIFY ETF TR	161,437	$534K	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
EPD	ENTERPRISE PRODS PARTNERS L	18,187	$529K	0.0%	$21.82	—	COM	293792107
PAYX	PAYCHEX INC	3,828	$514K	0.0%	$58.84	+107.2%	COM	704326107
PEP	PEPSICO INC	3,000	$510K	0.0%	$77.72	+109.6%	Put	713448108
PNC	PNC FINL SVCS GROUP INC	2,722	$503K	0.0%	$86.95	+92.6%	COM	693475105
PHYS	SPROTT PHYSICAL GOLD TR	24,333	$496K	0.0%	$14.43	—	UNIT	85207H104
PAAS	PAN AMERN SILVER CORP	23,721	$495K	0.0%	$12.93	+63.1%	COM	697900108
MO	ALTRIA GROUP INC	9,643	$492K	0.0%	$31.89	+42.8%	COM	02209S103
USFD	US FOODS HLDG CORP	7,757	$477K	0.0%	$32.67	+71.3%	COM	912008109
MMM	3M CO	3,452	$472K	0.0%	$66.25	+79.8%	COM	88579Y101
D	DOMINION ENERGY INC	8,114	$469K	0.0%	$59.24	-13.6%	COM	25746U109
DVN	DEVON ENERGY CORP NEW	11,883	$465K	0.0%	$29.03	+45.3%	COM	25179M103
SNY	SANOFI	8,000	$461K	0.0%	$56.44	—	SPONSORED ADR	80105N105
AXSM	AXSOME THERAPEUTICS INC	5,100	$458K	0.0%	$51.35	+70.0%	COM	05464T104
ISTB	ISHARES TR	9,400	$458K	0.0%	$50.53	—	CORE 1 5 YR USD	46432F859
TFC	TRUIST FINL CORP	10,697	$458K	0.0%	$28.22	+40.3%	COM	89832Q109
GPC	GENUINE PARTS CO	3,245	$453K	0.0%	$73.57	+80.4%	COM	372460105
—	DISCOVER FINL SVCS	3,227	$453K	0.0%	$60.19	—	COM	254709108
BBIO	BRIDGEBIO PHARMA INC	17,700	$451K	0.0%	$15.94	+64.7%	COM	10806X102
NVR	NVR INC	45	$442K	0.0%	$4551.58	+91.8%	COM	62944T105
ASH	ASHLAND INC	5,027	$437K	0.0%	$76.76	+12.3%	COM	044186104
DLTR	DOLLAR TREE INC	6,168	$434K	0.0%	$63.41	+43.8%	COM	256746108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,770	$426K	0.0%	$125.30	+21.1%	COM	874054109
CTVA	CORTEVA INC	7,066	$415K	0.0%	$25.02	+115.0%	COM	22052L104
HPQ	HP INC	11,396	$409K	0.0%	$27.48	+21.0%	COM	40434L105
HYBB	ISHARES TR	8,600	$407K	0.0%	$46.25	—	BB RAT CORP BD	46435U473
IJK	ISHARES TR	4,410	$405K	0.0%	$94.47	—	S&P MC 400GR ETF	464287606
CNI	CANADIAN NATL RY CO	3,451	$404K	0.0%	$94.23	+20.2%	COM	136375102
FARM	FARMER BROS CO	203,000	$402K	0.0%	$7.07	-63.7%	COM	307675108
RUSHA	RUSH ENTERPRISES INC	7,593	$401K	0.0%	$23.56	+110.6%	CL A	781846209
SHV	ISHARES TR	3,600	$398K	0.0%	$110.45	—	SHORT TREAS BD	464288679
APP	APPLOVIN CORP	3,049	$398K	0.0%	$91.24	0.0%	COM CL A	03831W108
GDXJ	VANECK ETF TRUST	7,998	$390K	0.0%	$38.28	—	JUNIOR GOLD MINE	92189F791
CHRW	C H ROBINSON WORLDWIDE INC	3,500	$386K	0.0%	$76.80	+22.5%	COM NEW	12541W209
VB	VANGUARD INDEX FDS	1,618	$384K	0.0%	$189.56	—	SMALL CP ETF	922908751
GIS	GENERAL MLS INC	5,082	$375K	0.0%	$55.53	+18.2%	COM	370334104
TMUS	T-MOBILE US INC	1,794	$370K	0.0%	$148.95	+25.8%	COM	872590104
POR	PORTLAND GEN ELEC CO	7,700	$369K	0.0%	$41.55	+5.2%	COM NEW	736508847
GDDY	GODADDY INC	2,352	$369K	0.0%	$118.42	+29.1%	CL A	380237107
IR	INGERSOLL RAND INC	3,726	$366K	0.0%	$85.48	+8.6%	COM	45687V106
ARCT	ARCTURUS THERAPEUTICS HLDGS	15,700	$364K	0.0%	$20.10	+6.4%	COM	03969T109
C	CITIGROUP INC	5,689	$356K	0.0%	$45.92	+29.4%	COM NEW	172967424
AI	C3 AI INC	14,500	$351K	0.0%	$25.64	-0.9%	CL A	12468P104
EFG	ISHARES TR	3,260	$351K	0.0%	$79.28	—	EAFE GRWTH ETF	464288885
BCYC	BICYCLE THERAPEUTICS PLC	15,400	$349K	0.0%	$18.08	—	SPONSORED ADS	088786108
USMV	ISHARES TR	3,804	$347K	0.0%	$72.73	—	MSCI USA MIN VOL	46429B697
COHR	COHERENT CORP	3,831	$341K	0.0%	$54.83	+36.3%	COM	19247G107
ACN	ACCENTURE PLC IRELAND	961	$340K	0.0%	$217.05	+48.7%	SHS CLASS A	G1151C101
EVRG	EVERGY INC	5,400	$335K	0.0%	$42.13	+30.7%	COM	30034W106
PSLV	SPROTT PHYSICAL SILVER TR	32,000	$334K	0.0%	$8.27	—	TR UNIT	85207K107
NOBL	PROSHARES TR	3,115	$333K	0.0%	$94.01	—	S&P 500 DV ARIST	74348A467
TDG	TRANSDIGM GROUP INC	230	$328K	0.0%	$1023.27	+12.6%	COM	893641100
CMA	COMERICA INC	5,400	$324K	0.0%	$35.21	+46.9%	COM	200340107
NUE	NUCOR CORP	2,120	$319K	0.0%	$107.43	+36.7%	COM	670346105
HAE	HAEMONETICS CORP MASS	3,925	$315K	0.0%	$70.92	+13.9%	COM	405024100
CTRE	CARETRUST REIT INC	10,200	$315K	0.0%	$25.10	—	COM	14174T107
ATMU	ATMUS FILTRATION TECHNOLOGIE	8,301	$312K	0.0%	$30.13	+7.5%	COM	04956D107
AA	ALCOA CORP	8,050	$311K	0.0%	$34.05	-1.6%	COM	013872106
VLTO	VERALTO CORP	2,776	$311K	0.0%	$73.75	+42.4%	COM SHS	92338C103
IWD	ISHARES TR	1,605	$305K	0.0%	$180.48	—	RUS 1000 VAL ETF	464287598
AXTA	AXALTA COATING SYS LTD	8,400	$304K	0.0%	$29.33	+19.6%	COM	G0750C108
KKR	KKR & CO INC	2,295	$300K	0.0%	$100.87	+16.4%	COM	48251W104
WMB	WILLIAMS COS INC	6,200	$283K	0.0%	$26.77	+56.0%	COM	969457100
CCK	CROWN HLDGS INC	2,950	$283K	0.0%	$87.33	-2.8%	COM	228368106
ESGV	VANGUARD WORLD FD	2,680	$272K	0.0%	$80.18	—	ESG US STK ETF	921910733
PBR	PETROLEO BRASILEIRO SA PETRO	18,738	$270K	0.0%	$15.51	—	SPONSORED ADR	71654V408
MKL	MARKEL GROUP INC	171	$268K	0.0%	$1237.05	+26.5%	COM	570535104
XLP	SELECT SECTOR SPDR TR	3,225	$268K	0.0%	$60.78	—	SBI CONS STPLS	81369Y308
COPX	GLOBAL X FDS	5,500	$260K	0.0%	$45.11	—	GLOBAL X COPPER	37954Y830
SM	SM ENERGY CO	6,500	$260K	0.0%	$37.32	+10.9%	COM	78454L100
—	BLACKROCK INC	271	$257K	0.0%	$812.99	—	COM	09247X101
VGT	VANGUARD WORLD FD	435	$255K	0.0%	$487.54	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	959	$253K	0.0%	$232.53	—	MID CAP ETF	922908629
TJX	TJX COS INC NEW	2,146	$252K	0.0%	$94.62	+19.1%	COM	872540109
AIG	AMERICAN INTL GROUP INC	3,417	$250K	0.0%	$72.24	0.0%	COM NEW	026874784
TSLA	TESLA INC	942	$246K	0.0%	$228.05	0.0%	COM	88160R101
FUL	FULLER H B CO	3,100	$246K	0.0%	$34.92	+127.2%	COM	359694106
BA	BOEING CO	1,617	$246K	0.0%	$190.51	-10.0%	COM	097023105
EMN	EASTMAN CHEM CO	2,170	$243K	0.0%	$81.45	+15.7%	COM	277432100
FDS	FACTSET RESH SYS INC	525	$241K	0.0%	$348.75	+19.9%	COM	303075105
BRO	BROWN & BROWN INC	2,327	$241K	0.0%	$79.49	+24.1%	COM	115236101
—	JUNIPER NETWORKS INC	6,075	$237K	0.0%	$37.06	—	COM	48203R104
CSGP	COSTAR GROUP INC	3,118	$235K	0.0%	$86.08	-11.9%	COM	22160N109
DELL	DELL TECHNOLOGIES INC	1,982	$235K	0.0%	$67.09	+69.8%	CL C	24703L202
GEV	GE VERNOVA INC	909	$232K	0.0%	$191.56	0.0%	COM	36828A101
HPE	HEWLETT PACKARD ENTERPRISE C	11,294	$231K	0.0%	$18.38	0.0%	COM	42824C109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,445	$230K	0.0%	$153.78	-7.4%	COM	49338L103
NRG	NRG ENERGY INC	2,500	$228K	0.0%	$78.00	0.0%	COM NEW	629377508
CAG	CONAGRA BRANDS INC	7,000	$228K	0.0%	$28.24	0.0%	COM	205887102
FCN	FTI CONSULTING INC	1,000	$228K	0.0%	$200.98	+10.6%	COM	302941109
—	ANSYS INC	709	$226K	0.0%	$321.50	—	COM	03662Q105
SPPP	SPROTT PHYSICAL PLAT PALLAD	23,000	$226K	0.0%	$13.12	—	UNIT	85207Q104
LYV	LIVE NATION ENTERTAINMENT IN	2,062	$226K	0.0%	$96.70	0.0%	COM	538034109
AVNT	AVIENT CORPORATION	4,475	$225K	0.0%	$44.04	0.0%	COM	05368V106
IOSP	INNOSPEC INC	1,990	$225K	0.0%	$100.32	+12.8%	COM	45768S105
EXPD	EXPEDITORS INTL WASH INC	1,708	$224K	0.0%	$120.24	0.0%	COM	302130109
MCO	MOODYS CORP	470	$223K	0.0%	$458.71	0.0%	COM	615369105
IJJ	ISHARES TR	1,800	$223K	0.0%	$114.04	—	S&P MC 400VL ETF	464287705
—	CATALENT INC	3,622	$219K	0.0%	$43.55	—	COM	148806102
ALB	ALBEMARLE CORP	2,300	$218K	0.0%	$107.35	-19.6%	COM	012653101
PSI	INVESCO EXCHANGE TRADED FD T	3,775	$217K	0.0%	$56.43	—	SEMICONDUCTORS	46137V647
KO	COCA COLA CO	3,000	$216K	0.0%	$29.83	+120.1%	Put	191216100
AAT	AMERICAN ASSETS TR INC	8,059	$215K	0.0%	$26.72	—	COM	024013104
BBY	BEST BUY INC	2,084	$215K	0.0%	$64.75	+29.6%	COM	086516101
CF	CF INDS HLDGS INC	2,486	$213K	0.0%	$74.85	0.0%	COM	125269100
QSR	RESTAURANT BRANDS INTL INC	2,938	$212K	0.0%	$60.51	+16.1%	COM	76131D103
—	SOUTHSTATE CORPORATION	2,165	$210K	0.0%	$97.18	—	COM	840441109
IDCC	INTERDIGITAL INC	1,461	$207K	0.0%	$106.87	+22.6%	COM	45867G101
SBAC	SBA COMMUNICATIONS CORP NEW	850	$205K	0.0%	$215.67	0.0%	CL A	78410G104
SCHF	SCHWAB STRATEGIC TR	4,961	$204K	0.0%	$41.12	—	INTL EQTY ETF	808524805
HOOD	ROBINHOOD MKTS INC	8,700	$204K	0.0%	$21.08	0.0%	COM CL A	770700102
UFI	UNIFI INC	26,666	$196K	0.0%	$15.09	-58.3%	COM NEW	904677200
ARQT	ARCUTIS BIOTHERAPEUTICS INC	19,200	$179K	0.0%	$9.87	0.0%	COM	03969K108
MGTX	MEIRAGTX HLDGS PLC	41,100	$171K	0.0%	$10.42	-58.5%	COM	G59665102
—	LXP INDUSTRIAL TRUST	15,679	$158K	0.0%	$11.11	—	COM	529043101
ZYME	ZYMEWORKS INC	10,679	$134K	0.0%	$11.10	-1.9%	COM	98985Y108
ESPR	ESPERION THERAPEUTICS INC NE	72,500	$120K	0.0%	$2.39	-15.6%	COM	29664W105
—	GRAYSCALE ETHEREUM MINI TR E	45,310	$111K	0.0%	$2.44	—	COM UNIT	38964R104
—	GRAYSCALE BITCOIN MINI TR BT	12,237	$68,894	0.0%	$5.63	—	SHS	389930108
IMMX	IMMIX BIOPHARMA INC	43,300	$64,517	0.0%	$3.33	-39.6%	COM	45258H106
LTRN	LANTERN PHARMA INC	17,000	$62,390	0.0%	$5.34	-22.9%	COM	51654W101
OSUR	ORASURE TECHNOLOGIES INC	13,845	$59,118	0.0%	$5.89	-27.0%	COM	68554V108
—	TEMPEST THERAPEUTICS INC	32,750	$45,850	0.0%	$2.95	—	COM	87978U108
—	DURECT CORP	28,930	$38,766	0.0%	$2.25	—	COM NEW	266605500
—	ACURX PHARMACEUTICALS INC	10,000	$19,000	0.0%	$5.07	—	COM	00510M104
CGTX	COGNITION THERAPEUTICS INC	23,500	$11,012	0.0%	$2.04	-49.5%	COM	19243B102
—	BIOXCEL THERAPEUTICS INC	11,900	$7,259	0.0%	$20.34	—	COM	09075P105