TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Location: New York, NY

CIK: 0000883961 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $6.124B (100.0% shares, 0.0% debt)

Holdings (513)

HD HOME DEPOT INC 5.3%

Value $323M Shares 882,683 Est. Cost $92.36 Unrealized +312.2%

MSFT MICROSOFT CORP 3.3%

Value $199M Shares 530,974 Est. Cost $33.17 Unrealized +1121.4%

AAPL APPLE INC 2.7%

Value $168M Shares 756,328 Est. Cost $82.43 Unrealized +179.9%

NVDA NVIDIA CORPORATION 2.7%

Value $168M Shares 1,549,346 Est. Cost $90.91 Unrealized +39.4%

AMZN AMAZON COM INC 2.5%

Value $156M Shares 817,918 Est. Cost $122.19 Unrealized +77.6%

GOOGL ALPHABET INC 2.0%

Value $124M Shares 801,905 Est. Cost $105.38 Unrealized +71.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $121M Shares 226,634 Est. Cost $186.07 Unrealized +161.3%

IAU ISHARES GOLD TR 1.9%

Value $118M Shares 2,001,910 Est. Cost $34.12 Unrealized —

GOOG ALPHABET INC 1.7%

Value $107M Shares 684,339 Est. Cost $106.87 Unrealized +70.7%

NEE NEXTERA ENERGY INC 1.6%

Value $95.26M Shares 1,343,746 Est. Cost $54.35 Unrealized +26.3%

QCOM QUALCOMM INC 1.5%

Value $92.34M Shares 601,145 Est. Cost $92.72 Unrealized +72.2%

RSG REPUBLIC SVCS INC 1.5%

Value $92.28M Shares 381,065 Est. Cost $70.36 Unrealized +215.4%

ABBV ABBVIE INC 1.4%

Value $82.85M Shares 395,451 Est. Cost $87.27 Unrealized +117.0%

APD AIR PRODS & CHEMS INC 1.2%

Value $71.84M Shares 243,596 Est. Cost $210.66 Unrealized +42.6%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $69.24M Shares 132,198 Est. Cost $454.42 Unrealized +9.9%

JPM JPMORGAN CHASE & CO. 1.1%

Value $68.17M Shares 277,908 Est. Cost $97.07 Unrealized +158.5%

APO APOLLO GLOBAL MGMT INC 1.0%

Value $63.93M Shares 466,846 Est. Cost $101.32 Unrealized +49.9%

MRK MERCK & CO INC 1.0%

Value $62.39M Shares 695,025 Est. Cost $45.51 Unrealized +98.0%

DE DEERE & CO 1.0%

Value $59.4M Shares 126,552 Est. Cost $104.34 Unrealized +342.3%

UBER UBER TECHNOLOGIES INC 1.0%

Value $58.53M Shares 803,282 Est. Cost $72.04 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.0%

Value $58.19M Shares 341,438 Est. Cost $55.78 Unrealized +193.9%

FCX FREEPORT-MCMORAN INC 0.9%

Value $55.13M Shares 1,456,241 Est. Cost $35.19 Unrealized +7.4%

REGN REGENERON PHARMACEUTICALS 0.9%

Value $54.5M Shares 85,929 Est. Cost $684.44 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.9%

Value $54.28M Shares 374,017 Est. Cost $30.80 Unrealized +441.1%

CL COLGATE PALMOLIVE CO 0.9%

Value $53.56M Shares 571,639 Est. Cost $59.88 Unrealized +46.7%

HON HONEYWELL INTL INC 0.9%

Value $53.35M Shares 251,933 Est. Cost $161.33 Unrealized +23.0%

WPM WHEATON PRECIOUS METALS CORP 0.9%

Value $52.92M Shares 681,707 Est. Cost $23.40 Unrealized +184.0%

CRM SALESFORCE INC 0.8%

Value $50.92M Shares 189,745 Est. Cost $223.53 Unrealized +38.2%

FDX FEDEX CORP 0.8%

Value $50.32M Shares 206,405 Est. Cost $200.65 Unrealized +26.4%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value $49.63M Shares 491,997 Est. Cost $36.29 Unrealized +177.5%

JNJ JOHNSON & JOHNSON 0.8%

Value $49.57M Shares 298,919 Est. Cost $67.30 Unrealized +126.5%

ADBE ADOBE INC 0.8%

Value $48.21M Shares 125,692 Est. Cost $348.47 Unrealized +23.1%

WMT WALMART INC 0.7%

Value $44.59M Shares 507,917 Est. Cost $43.92 Unrealized +111.6%

WY WEYERHAEUSER CO MTN BE 0.7%

Value $44.34M Shares 1,514,267 Est. Cost $21.13 Unrealized +36.6%

PH PARKER-HANNIFIN CORP 0.7%

Value $44.2M Shares 72,721 Est. Cost $152.21 Unrealized +326.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.7%

Value $44.08M Shares 33,265 Est. Cost $175.05 Unrealized +153.2%

CAT CATERPILLAR INC 0.7%

Value $42.68M Shares 129,410 Est. Cost $123.31 Unrealized +185.4%

NEM NEWMONT CORP 0.7%

Value $42.11M Shares 872,296 Est. Cost $41.56 Unrealized +4.1%

XLE SELECT SECTOR SPDR TR 0.7%

Value $41.13M Shares 440,153 Est. Cost $43.96 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $40.97M Shares 240,079 Est. Cost $136.34 Unrealized +35.6%

CB CHUBB LIMITED 0.7%

Value $40.8M Shares 135,113 Est. Cost $134.18 Unrealized +105.9%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $40.04M Shares 80,473 Est. Cost $254.84 Unrealized +111.8%

META META PLATFORMS INC 0.6%

Value $39.55M Shares 68,616 Est. Cost $283.59 Unrealized +126.8%

PGR PROGRESSIVE CORP 0.6%

Value $39.53M Shares 139,692 Est. Cost $38.94 Unrealized +530.0%

CVX CHEVRON CORP NEW 0.6%

Value $38.18M Shares 228,238 Est. Cost $86.43 Unrealized +74.1%

RTX RTX CORPORATION 0.6%

Value $38.07M Shares 287,387 Est. Cost $58.14 Unrealized +114.6%

FANG DIAMONDBACK ENERGY INC 0.6%

Value $37.94M Shares 237,311 Est. Cost $67.29 Unrealized +133.5%

MCD MCDONALDS CORP 0.6%

Value $36.51M Shares 116,865 Est. Cost $84.23 Unrealized +247.7%

CCJ CAMECO CORP 0.6%

Value $35.99M Shares 874,411 Est. Cost $17.57 Unrealized +167.4%

CSCO CISCO SYS INC 0.6%

Value $35.02M Shares 567,536 Est. Cost $35.66 Unrealized +68.5%

EMR EMERSON ELEC CO 0.6%

Value $34.62M Shares 315,731 Est. Cost $71.49 Unrealized +66.2%

MA MASTERCARD INCORPORATED 0.6%

Value $34.58M Shares 63,084 Est. Cost $154.83 Unrealized +250.1%

BKNG BOOKING HOLDINGS INC 0.6%

Value $34.34M Shares 7,453 Est. Cost $1947.75 Unrealized +143.8%

DIS DISNEY WALT CO 0.6%

Value $33.87M Shares 343,163 Est. Cost $99.82 Unrealized +6.5%

— UNILEVER PLC 0.6%

Value $33.76M Shares 567,001 Est. Cost $50.09 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $31.58M Shares 512,961 Est. Cost $60.01 Unrealized +61.1%

AER AERCAP HOLDINGS NV 0.5%

Value $31.3M Shares 306,370 Est. Cost $31.36 Unrealized +213.4%

VRT VERTIV HOLDINGS CO 0.5%

Value $30.64M Shares 424,442 Est. Cost $92.92 Unrealized +14.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $30.54M Shares 177,070 Est. Cost $90.14 Unrealized +79.8%

NTR NUTRIEN LTD 0.5%

Value $30.48M Shares 613,645 Est. Cost $45.18 Unrealized +11.0%

V VISA INC 0.5%

Value $30.12M Shares 85,935 Est. Cost $105.74 Unrealized +218.1%

XLK SELECT SECTOR SPDR TR 0.5%

Value $29.67M Shares 143,687 Est. Cost $123.21 Unrealized —

VMC VULCAN MATLS CO 0.5%

Value $28.73M Shares 123,167 Est. Cost $106.14 Unrealized +137.6%

MTB M & T BK CORP 0.5%

Value $27.66M Shares 154,736 Est. Cost $116.40 Unrealized +58.5%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $26.89M Shares 88,014 Est. Cost $46.63 Unrealized +533.4%

ABT ABBOTT LABS 0.4%

Value $26.38M Shares 198,885 Est. Cost $63.91 Unrealized +96.3%

RVTY REVVITY INC 0.4%

Value $25.79M Shares 243,736 Est. Cost $113.28 Unrealized +1.6%

EXE EXPAND ENERGY CORPORATION 0.4%

Value $25.72M Shares 231,005 Est. Cost $89.24 Unrealized +13.2%

BDX BECTON DICKINSON & CO 0.4%

Value $25.71M Shares 112,230 Est. Cost $213.36 Unrealized +6.6%

FNV FRANCO NEV CORP 0.4%

Value $25.6M Shares 162,471 Est. Cost $69.06 Unrealized +101.7%

LMT LOCKHEED MARTIN CORP 0.4%

Value $25.27M Shares 56,578 Est. Cost $322.27 Unrealized +39.1%

OXY OCCIDENTAL PETE CORP 0.4%

Value $24.92M Shares 504,881 Est. Cost $57.47 Unrealized -16.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $24.77M Shares 493,403 Est. Cost $61.12 Unrealized -11.0%

AVGO BROADCOM INC 0.4%

Value $24.22M Shares 144,642 Est. Cost $145.67 Unrealized +44.0%

— ROCKET LAB USA INC 0.4%

Value $24.03M Shares 1,344,155 Est. Cost $4.65 Unrealized —

PEP PEPSICO INC 0.4%

Value $23.72M Shares 158,229 Est. Cost $77.72 Unrealized +84.6%

XLC SELECT SECTOR SPDR TR 0.4%

Value $23.2M Shares 240,524 Est. Cost $50.65 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value $23.19M Shares 504,514 Est. Cost $30.03 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value $23.11M Shares 286,325 Est. Cost $72.69 Unrealized +18.1%

WM WASTE MGMT INC DEL 0.4%

Value $22.94M Shares 99,076 Est. Cost $42.70 Unrealized +411.4%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $22.75M Shares 358,813 Est. Cost $26.14 Unrealized +151.6%

USB US BANCORP DEL 0.4%

Value $22.67M Shares 536,981 Est. Cost $29.91 Unrealized +47.8%

SDGR SCHRODINGER INC 0.4%

Value $22.2M Shares 1,124,480 Est. Cost $27.55 Unrealized -18.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $22.12M Shares 40,496 Est. Cost $427.74 Unrealized +38.1%

XOM EXXON MOBIL CORP 0.3%

Value $21.12M Shares 177,564 Est. Cost $65.22 Unrealized +64.4%

LLY ELI LILLY & CO 0.3%

Value $20.96M Shares 25,380 Est. Cost $501.72 Unrealized +64.8%

XLF SELECT SECTOR SPDR TR 0.3%

Value $20.57M Shares 413,050 Est. Cost $27.13 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $19.91M Shares 477,121 Est. Cost $20.74 Unrealized +110.4%

PFE PFIZER INC 0.3%

Value $19.68M Shares 776,798 Est. Cost $21.92 Unrealized +12.7%

GLD SPDR GOLD TR 0.3%

Value $19.58M Shares 67,938 Est. Cost $138.13 Unrealized —

ORCL ORACLE CORP 0.3%

Value $19.41M Shares 138,801 Est. Cost $43.63 Unrealized +270.3%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $19.26M Shares 113,853 Est. Cost $51.13 Unrealized +216.7%

MDT MEDTRONIC PLC 0.3%

Value $19.1M Shares 212,597 Est. Cost $79.88 Unrealized +9.4%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $19.01M Shares 152,136 Est. Cost $137.58 Unrealized +5.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $18.42M Shares 407,072 Est. Cost $40.06 Unrealized —

LOW LOWES COS INC 0.3%

Value $18.4M Shares 78,913 Est. Cost $32.16 Unrealized +652.7%

KO COCA COLA CO 0.3%

Value $18.11M Shares 252,826 Est. Cost $31.45 Unrealized +106.6%

PCAR PACCAR INC 0.3%

Value $17.6M Shares 180,732 Est. Cost $54.47 Unrealized +89.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $17.56M Shares 202,129 Est. Cost $82.00 Unrealized +16.7%

SLB SCHLUMBERGER LTD 0.3%

Value $17.32M Shares 414,239 Est. Cost $42.23 Unrealized -5.5%

NKE NIKE INC 0.3%

Value $17.3M Shares 272,552 Est. Cost $97.01 Unrealized -25.7%

AVAV AEROVIRONMENT INC 0.3%

Value $16.8M Shares 140,965 Est. Cost $153.58 Unrealized 0.0%

SONY SONY GROUP CORP 0.3%

Value $16.02M Shares 631,100 Est. Cost $32.48 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $15.89M Shares 16,797 Est. Cost $290.87 Unrealized +233.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $15.53M Shares 27,760 Est. Cost $317.91 Unrealized —

XPO XPO INC 0.3%

Value $15.34M Shares 142,625 Est. Cost $66.14 Unrealized +92.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $15.32M Shares 337,634 Est. Cost $31.65 Unrealized +25.1%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $14.99M Shares 42,508 Est. Cost $74.98 Unrealized +408.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $14.64M Shares 54,429 Est. Cost $113.16 Unrealized +158.5%

TRMB TRIMBLE INC 0.2%

Value $13.59M Shares 207,056 Est. Cost $56.43 Unrealized +27.4%

KRE SPDR SER TR 0.2%

Value $13.52M Shares 237,864 Est. Cost $48.97 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $13.35M Shares 170,594 Est. Cost $40.45 Unrealized +92.0%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $13.17M Shares 27,536 Est. Cost $202.94 Unrealized +148.9%

NVS NOVARTIS AG 0.2%

Value $13.1M Shares 117,493 Est. Cost $86.01 Unrealized —

BX BLACKSTONE INC 0.2%

Value $12.9M Shares 92,288 Est. Cost $38.22 Unrealized +313.9%

FISV FISERV INC 0.2%

Value $12.87M Shares 58,265 Est. Cost $105.03 Unrealized +108.4%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $12.6M Shares 179,469 Est. Cost $60.89 Unrealized —

AFL AFLAC INC 0.2%

Value $12.59M Shares 113,191 Est. Cost $28.51 Unrealized +265.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $12.33M Shares 24,890 Est. Cost $281.86 Unrealized +96.2%

SHEL SHELL PLC 0.2%

Value $12.11M Shares 165,192 Est. Cost $54.59 Unrealized —

SYY SYSCO CORP 0.2%

Value $11.55M Shares 153,869 Est. Cost $60.22 Unrealized +18.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $11.32M Shares 233,702 Est. Cost $29.70 Unrealized +78.3%

NOW SERVICENOW INC 0.2%

Value $11.29M Shares 14,182 Est. Cost $31.40 Unrealized +513.9%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $10.82M Shares 41,870 Est. Cost $164.09 Unrealized +67.3%

SHOP SHOPIFY INC 0.2%

Value $10.68M Shares 111,857 Est. Cost $46.25 Unrealized +135.6%

XLV SELECT SECTOR SPDR TR 0.2%

Value $10.55M Shares 72,241 Est. Cost $112.98 Unrealized —

FLEX FLEX LTD 0.2%

Value $10.4M Shares 314,371 Est. Cost $13.91 Unrealized +181.6%

WFC WELLS FARGO CO NEW 0.2%

Value $10.4M Shares 144,802 Est. Cost $53.54 Unrealized +37.7%

UNP UNION PAC CORP 0.2%

Value $10.37M Shares 43,894 Est. Cost $122.91 Unrealized +91.7%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $10.36M Shares 140,524 Est. Cost $65.01 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $9.672M Shares 47,181 Est. Cost $131.36 Unrealized +65.2%

LIN LINDE PLC 0.2%

Value $9.193M Shares 19,742 Est. Cost $367.08 Unrealized +21.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $9.042M Shares 26,191 Est. Cost $313.31 Unrealized 0.0%

AXGN AXOGEN INC 0.1%

Value $8.971M Shares 484,900 Est. Cost $8.66 Unrealized +108.4%

COP CONOCOPHILLIPS 0.1%

Value $8.854M Shares 84,310 Est. Cost $94.46 Unrealized +2.5%

INTU INTUIT 0.1%

Value $8.763M Shares 14,273 Est. Cost $70.37 Unrealized +749.0%

GPC GENUINE PARTS CO 0.1%

Value $8.75M Shares 73,445 Est. Cost $114.92 Unrealized +1.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value $8.391M Shares 15,000 Est. Cost $317.91 Unrealized —

MEC MAYVILLE ENGR CO INC 0.1%

Value $8.343M Shares 621,204 Est. Cost $11.45 Unrealized +31.4%

GILD GILEAD SCIENCES INC 0.1%

Value $8.335M Shares 74,382 Est. Cost $53.66 Unrealized +87.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value $8.286M Shares 58,259 Est. Cost $102.58 Unrealized +26.5%

C CITIGROUP INC 0.1%

Value $8.249M Shares 116,198 Est. Cost $72.26 Unrealized +3.1%

GLW CORNING INC 0.1%

Value $7.938M Shares 173,389 Est. Cost $15.55 Unrealized +212.2%

— BARRICK GOLD CORP 0.1%

Value $7.888M Shares 405,742 Est. Cost $16.66 Unrealized —

ADSK AUTODESK INC 0.1%

Value $7.856M Shares 30,009 Est. Cost $201.95 Unrealized +40.8%

ASML ASML HOLDING N V 0.1%

Value $7.839M Shares 11,830 Est. Cost $819.84 Unrealized —

XBI SPDR SER TR 0.1%

Value $7.723M Shares 95,230 Est. Cost $93.38 Unrealized —

CR CRANE COMPANY 0.1%

Value $7.72M Shares 50,400 Est. Cost $75.98 Unrealized +110.2%

NVT NVENT ELECTRIC PLC 0.1%

Value $7.675M Shares 146,415 Est. Cost $47.52 Unrealized +31.6%

— CYBERARK SOFTWARE LTD 0.1%

Value $7.62M Shares 22,545 Est. Cost $118.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $7.586M Shares 45,696 Est. Cost $93.23 Unrealized —

NFLX NETFLIX INC 0.1%

Value $7.567M Shares 8,114 Est. Cost $79.75 Unrealized +19.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $7.49M Shares 68,547 Est. Cost $79.68 Unrealized +23.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $7.482M Shares 88,650 Est. Cost $23.87 Unrealized +268.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.39M Shares 29,798 Est. Cost $54.40 Unrealized +360.8%

SII SPROTT INC 0.1%

Value $7.361M Shares 164,043 Est. Cost $39.40 Unrealized +8.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $7.143M Shares 28,728 Est. Cost $107.26 Unrealized +123.2%

SNN SMITH & NEPHEW PLC 0.1%

Value $7.137M Shares 251,563 Est. Cost $27.10 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $7.027M Shares 246,317 Est. Cost $13.85 Unrealized +92.9%

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $6.865M Shares 157,499 Est. Cost $42.07 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $6.85M Shares 52,940 Est. Cost $78.48 Unrealized +68.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $6.683M Shares 38,578 Est. Cost $169.08 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $6.606M Shares 813,513 Est. Cost $2.20 Unrealized +466.6%

LB LANDBRIDGE COMPANY LLC 0.1%

Value $6.501M Shares 90,370 Est. Cost $36.37 Unrealized +94.5%

AMGN AMGEN INC 0.1%

Value $6.48M Shares 20,800 Est. Cost $117.36 Unrealized +144.8%

AZO AUTOZONE INC 0.1%

Value $6.173M Shares 1,619 Est. Cost $2723.18 Unrealized +26.7%

IWP ISHARES TR 0.1%

Value $6.111M Shares 52,015 Est. Cost $106.69 Unrealized —

ABM ABM INDS INC 0.1%

Value $6.022M Shares 127,150 Est. Cost $34.18 Unrealized +47.0%

MPC MARATHON PETE CORP 0.1%

Value $5.799M Shares 39,802 Est. Cost $37.14 Unrealized +290.9%

FE FIRSTENERGY CORP 0.1%

Value $5.766M Shares 142,661 Est. Cost $33.78 Unrealized +13.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $5.708M Shares 93,582 Est. Cost $38.40 Unrealized +44.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $5.689M Shares 78,485 Est. Cost $59.94 Unrealized +19.4%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $5.654M Shares 187,395 Est. Cost $47.24 Unrealized -30.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.589M Shares 7 Est. Cost $328569.94 Unrealized +122.0%

PWR QUANTA SVCS INC 0.1%

Value $5.56M Shares 21,874 Est. Cost $185.31 Unrealized +55.8%

EBAY EBAY INC. 0.1%

Value $5.559M Shares 82,075 Est. Cost $37.71 Unrealized +74.2%

AXON AXON ENTERPRISE INC 0.1%

Value $5.54M Shares 10,534 Est. Cost $585.29 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.1%

Value $5.526M Shares 23,745 Est. Cost $214.68 Unrealized +11.9%

SBUX STARBUCKS CORP 0.1%

Value $5.493M Shares 55,996 Est. Cost $46.05 Unrealized +119.3%

ARCC ARES CAPITAL CORP 0.1%

Value $5.231M Shares 236,052 Est. Cost $20.69 Unrealized +0.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $5.227M Shares 31,473 Est. Cost $68.63 Unrealized +143.1%

APTV APTIV PLC 0.1%

Value $5.15M Shares 86,560 Est. Cost $61.74 Unrealized +2.7%

— AMCOR PLC 0.1%

Value $5.044M Shares 519,977 Est. Cost $9.97 Unrealized -3.3%

NCSM NCS MULTISTAGE HLDGS INC 0.1%

Value $4.993M Shares 142,702 Est. Cost $20.07 Unrealized +47.7%

CACI CACI INTL INC 0.1%

Value $4.987M Shares 13,591 Est. Cost $382.67 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $4.958M Shares 144,896 Est. Cost $29.32 Unrealized +7.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $4.89M Shares 23,360 Est. Cost $210.31 Unrealized -2.1%

TM TOYOTA MOTOR CORP 0.1%

Value $4.881M Shares 27,647 Est. Cost $142.13 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $4.769M Shares 44,000 Est. Cost $90.91 Unrealized +39.4%

BKR BAKER HUGHES COMPANY 0.1%

Value $4.767M Shares 108,458 Est. Cost $30.35 Unrealized +44.3%

CARS CARS COM INC 0.1%

Value $4.682M Shares 415,433 Est. Cost $12.98 Unrealized +17.0%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $4.579M Shares 226,482 Est. Cost $16.67 Unrealized +14.3%

CRH CRH PLC 0.1%

Value $4.534M Shares 51,544 Est. Cost $58.57 Unrealized +66.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $4.527M Shares 22,450 Est. Cost $223.38 Unrealized +19.4%

ZD ZIFF DAVIS INC 0.1%

Value $4.525M Shares 120,400 Est. Cost $52.41 Unrealized -8.5%

VDC VANGUARD WORLD FD 0.1%

Value $4.358M Shares 19,915 Est. Cost $202.31 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $4.287M Shares 63,180 Est. Cost $39.82 Unrealized +50.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $4.284M Shares 70,369 Est. Cost $76.67 Unrealized -14.3%

VOE VANGUARD INDEX FDS 0.1%

Value $4.268M Shares 26,585 Est. Cost $150.00 Unrealized —

HSY HERSHEY CO 0.1%

Value $4.235M Shares 24,759 Est. Cost $172.55 Unrealized -7.7%

CDE COEUR MNG INC 0.1%

Value $4.203M Shares 709,884 Est. Cost $6.17 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $4.174M Shares 32,661 Est. Cost $84.49 Unrealized +63.9%

SON SONOCO PRODS CO 0.1%

Value $3.921M Shares 83,000 Est. Cost $23.00 Unrealized +96.8%

CXT CRANE NXT CO 0.1%

Value $3.876M Shares 75,400 Est. Cost $41.75 Unrealized +38.9%

VTRS VIATRIS INC 0.1%

Value $3.869M Shares 444,156 Est. Cost $11.09 Unrealized -9.7%

IWN ISHARES TR 0.1%

Value $3.867M Shares 25,612 Est. Cost $119.58 Unrealized —

AHCO ADAPTHEALTH CORP 0.1%

Value $3.772M Shares 348,000 Est. Cost $9.09 Unrealized +10.7%

STAG STAG INDL INC 0.1%

Value $3.667M Shares 101,523 Est. Cost $29.95 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $3.657M Shares 20,396 Est. Cost $66.13 Unrealized +182.4%

T AT&T INC 0.1%

Value $3.647M Shares 128,971 Est. Cost $16.04 Unrealized +51.8%

FTV FORTIVE CORP 0.1%

Value $3.62M Shares 49,471 Est. Cost $57.63 Unrealized +1.5%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $3.609M Shares 67,369 Est. Cost $40.07 Unrealized +64.1%

SIBN SI-BONE INC 0.1%

Value $3.578M Shares 255,000 Est. Cost $14.35 Unrealized +12.5%

CMCSA COMCAST CORP NEW 0.1%

Value $3.566M Shares 96,638 Est. Cost $40.43 Unrealized -13.3%

SPGI S&P GLOBAL INC 0.1%

Value $3.508M Shares 6,904 Est. Cost $329.21 Unrealized +54.2%

— TOTALENERGIES SE 0.1%

Value $3.486M Shares 53,890 Est. Cost $64.10 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.1%

Value $3.471M Shares 399,882 Est. Cost $6.29 Unrealized +61.1%

— ACCOLADE INC 0.1%

Value $3.42M Shares 490,000 Est. Cost $3.63 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.401M Shares 52,711 Est. Cost $57.14 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $3.235M Shares 9,573 Est. Cost $192.88 Unrealized +67.1%

VBR VANGUARD INDEX FDS 0.1%

Value $3.207M Shares 17,217 Est. Cost $122.85 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $3.203M Shares 41,875 Est. Cost $44.40 Unrealized +80.7%

TSN TYSON FOODS INC 0.1%

Value $3.189M Shares 49,980 Est. Cost $51.72 Unrealized +10.0%

FN FABRINET 0.1%

Value $3.17M Shares 16,050 Est. Cost $35.26 Unrealized +518.8%

FFIV F5 INC 0.1%

Value $3.16M Shares 11,866 Est. Cost $141.01 Unrealized +98.3%

IWB ISHARES TR 0.1%

Value $3.138M Shares 10,230 Est. Cost $248.21 Unrealized —

PSX PHILLIPS 66 0.1%

Value $3.082M Shares 24,957 Est. Cost $78.30 Unrealized +52.3%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $3.072M Shares 28,340 Est. Cost $69.95 Unrealized +35.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $3.039M Shares 27,630 Est. Cost $126.87 Unrealized -11.2%

VRSK VERISK ANALYTICS INC 0.0%

Value $3.038M Shares 10,208 Est. Cost $168.24 Unrealized +70.2%

VMD VIEMED HEALTHCARE INC 0.0%

Value $3.036M Shares 417,100 Est. Cost $5.99 Unrealized +31.2%

TXN TEXAS INSTRS INC 0.0%

Value $3.017M Shares 16,790 Est. Cost $101.14 Unrealized +80.2%

— WNS HLDGS LTD 0.0%

Value $3.013M Shares 49,000 Est. Cost $49.54 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $3.006M Shares 179,337 Est. Cost $16.91 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $2.932M Shares 82,699 Est. Cost $35.45 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $2.927M Shares 55,852 Est. Cost $24.16 Unrealized +55.6%

VTV VANGUARD INDEX FDS 0.0%

Value $2.926M Shares 16,939 Est. Cost $124.73 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.882M Shares 113,599 Est. Cost $29.24 Unrealized -12.5%

MSCI MSCI INC 0.0%

Value $2.87M Shares 5,076 Est. Cost $494.07 Unrealized +16.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.87M Shares 18,155 Est. Cost $90.41 Unrealized +111.1%

NXT NEXTRACKER INC 0.0%

Value $2.846M Shares 67,533 Est. Cost $43.31 Unrealized +2.7%

EWJ ISHARES INC 0.0%

Value $2.845M Shares 41,497 Est. Cost $56.67 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $2.733M Shares 206,700 Est. Cost $17.54 Unrealized -10.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.72M Shares 66,844 Est. Cost $74.40 Unrealized -32.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.697M Shares 14,698 Est. Cost $189.46 Unrealized -6.2%

VFH VANGUARD WORLD FD 0.0%

Value $2.658M Shares 22,251 Est. Cost $83.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $2.588M Shares 13,343 Est. Cost $121.76 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $2.585M Shares 7,481 Est. Cost $124.33 Unrealized +156.9%

TASK TASKUS INC 0.0%

Value $2.576M Shares 189,000 Est. Cost $15.04 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $2.521M Shares 21,795 Est. Cost $86.20 Unrealized +41.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.502M Shares 21,993 Est. Cost $130.21 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $2.496M Shares 120,000 Est. Cost $13.58 Unrealized +68.9%

MGC VANGUARD WORLD FD 0.0%

Value $2.465M Shares 12,240 Est. Cost $105.78 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $2.461M Shares 195,000 Est. Cost $11.21 Unrealized +25.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $2.429M Shares 29,514 Est. Cost $50.08 Unrealized +61.7%

VTI VANGUARD INDEX FDS 0.0%

Value $2.425M Shares 8,825 Est. Cost $277.34 Unrealized —

TDUP THREDUP INC 0.0%

Value $2.338M Shares 970,000 Est. Cost $2.30 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $2.287M Shares 8,413 Est. Cost $190.86 Unrealized +61.7%

IWM ISHARES TR 0.0%

Value $2.286M Shares 11,459 Est. Cost $212.99 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.22M Shares 10,720 Est. Cost $57.53 Unrealized +232.5%

DY DYCOM INDS INC 0.0%

Value $2.212M Shares 14,520 Est. Cost $32.76 Unrealized +425.9%

MET METLIFE INC 0.0%

Value $2.203M Shares 27,441 Est. Cost $38.45 Unrealized +111.1%

AMLP ALPS ETF TR 0.0%

Value $2.176M Shares 41,887 Est. Cost $36.72 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.158M Shares 20,907 Est. Cost $50.26 Unrealized +91.4%

IWF ISHARES TR 0.0%

Value $2.157M Shares 5,973 Est. Cost $227.15 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $2.147M Shares 60,500 Est. Cost $28.07 Unrealized +16.3%

MITK MITEK SYS INC 0.0%

Value $2.114M Shares 256,300 Est. Cost $9.94 Unrealized -2.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.097M Shares 28,086 Est. Cost $58.82 Unrealized +25.2%

MCK MCKESSON CORP 0.0%

Value $2.065M Shares 3,068 Est. Cost $145.47 Unrealized +323.4%

YEXT YEXT INC 0.0%

Value $2.064M Shares 335,000 Est. Cost $6.46 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.039M Shares 25,449 Est. Cost $32.22 Unrealized +153.3%

XYZ BLOCK INC 0.0%

Value $2.035M Shares 37,462 Est. Cost $46.45 Unrealized +60.7%

MLPA GLOBAL X FDS 0.0%

Value $2.018M Shares 37,904 Est. Cost $48.25 Unrealized —

CODA CODA OCTOPUS GROUP INC 0.0%

Value $2.015M Shares 322,964 Est. Cost $5.47 Unrealized +38.3%

BOTZ GLOBAL X FDS 0.0%

Value $1.915M Shares 67,281 Est. Cost $31.21 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $1.907M Shares 105,000 Est. Cost $20.46 Unrealized -5.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.887M Shares 16,892 Est. Cost $45.85 Unrealized +137.6%

VXF VANGUARD INDEX FDS 0.0%

Value $1.879M Shares 10,910 Est. Cost $121.69 Unrealized —

PGNY PROGYNY INC 0.0%

Value $1.877M Shares 84,000 Est. Cost $24.00 Unrealized -10.3%

GSK GSK PLC 0.0%

Value $1.817M Shares 46,900 Est. Cost $35.52 Unrealized —

DOW DOW INC 0.0%

Value $1.735M Shares 49,695 Est. Cost $38.44 Unrealized -6.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.717M Shares 5,095 Est. Cost $107.29 Unrealized +234.6%

FLS FLOWSERVE CORP 0.0%

Value $1.701M Shares 34,830 Est. Cost $31.30 Unrealized +78.8%

RGLD ROYAL GOLD INC 0.0%

Value $1.691M Shares 10,339 Est. Cost $115.99 Unrealized +26.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.645M Shares 25,208 Est. Cost $68.80 Unrealized +12.9%

MS MORGAN STANLEY 0.0%

Value $1.621M Shares 13,890 Est. Cost $54.69 Unrealized +130.2%

GLDM WORLD GOLD TR 0.0%

Value $1.613M Shares 26,067 Est. Cost $38.46 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $1.611M Shares 3,136 Est. Cost $285.31 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1.604M Shares 9,500 Est. Cost $49.93 Unrealized +341.7%

RSKD RISKIFIED LTD 0.0%

Value $1.599M Shares 346,000 Est. Cost $5.07 Unrealized -0.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.578M Shares 18,814 Est. Cost $42.80 Unrealized +92.9%

TGT TARGET CORP 0.0%

Value $1.577M Shares 15,107 Est. Cost $54.52 Unrealized +120.5%

KEY KEYCORP 0.0%

Value $1.576M Shares 98,589 Est. Cost $10.08 Unrealized +61.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.575M Shares 3,750 Est. Cost $210.02 Unrealized —

ICLN ISHARES TR 0.0%

Value $1.572M Shares 137,657 Est. Cost $13.54 Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $1.547M Shares 118,900 Est. Cost $11.40 Unrealized -1.8%

VDE VANGUARD WORLD FD 0.0%

Value $1.528M Shares 11,780 Est. Cost $121.30 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.521M Shares 4,467 Est. Cost $116.76 Unrealized +203.0%

SARO STANDARDAERO INC 0.0%

Value $1.507M Shares 56,552 Est. Cost $26.66 Unrealized 0.0%

CI THE CIGNA GROUP 0.0%

Value $1.49M Shares 4,528 Est. Cost $203.94 Unrealized +45.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.485M Shares 35,670 Est. Cost $41.94 Unrealized +13.4%

QQQ INVESCO QQQ TR 0.0%

Value $1.478M Shares 3,152 Est. Cost $421.53 Unrealized —

Value $1.473M Shares 43,587 Est. Cost $25.01 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.457M Shares 17,136 Est. Cost $130.46 Unrealized -42.3%

GDRX GOODRX HLDGS INC 0.0%

Value $1.455M Shares 330,000 Est. Cost $5.38 Unrealized -12.7%

SGOL ETFS GOLD TR 0.0%

Value $1.436M Shares 48,150 Est. Cost $17.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.398M Shares 23,050 Est. Cost $52.37 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $1.387M Shares 56,649 Est. Cost $25.25 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.363M Shares 18,750 Est. Cost $74.98 Unrealized +4.2%

KR KROGER CO 0.0%

Value $1.353M Shares 19,994 Est. Cost $30.21 Unrealized +106.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.349M Shares 5,101 Est. Cost $72.80 Unrealized +237.1%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.348M Shares 19,893 Est. Cost $49.50 Unrealized +38.2%

DOV DOVER CORP 0.0%

Value $1.344M Shares 7,650 Est. Cost $52.98 Unrealized +259.2%

ALC ALCON AG 0.0%

Value $1.336M Shares 14,075 Est. Cost $63.70 Unrealized +40.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.333M Shares 16,904 Est. Cost $72.81 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.318M Shares 10,807 Est. Cost $50.68 Unrealized +118.1%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $1.313M Shares 120,000 Est. Cost $9.98 Unrealized +40.8%

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.311M Shares 37,500 Est. Cost $28.45 Unrealized +10.3%

IXJ ISHARES TR 0.0%

Value $1.291M Shares 14,160 Est. Cost $61.71 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.279M Shares 6,390 Est. Cost $79.65 Unrealized +145.7%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $1.27M Shares 95,000 Est. Cost $18.52 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.244M Shares 6,300 Est. Cost $127.84 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.238M Shares 12,290 Est. Cost $47.84 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.236M Shares 8,097 Est. Cost $35.59 Unrealized +318.9%

OKE ONEOK INC NEW 0.0%

Value $1.234M Shares 12,437 Est. Cost $57.97 Unrealized +63.8%

BHP BHP GROUP LTD 0.0%

Value $1.226M Shares 25,250 Est. Cost $48.82 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.224M Shares 45,061 Est. Cost $17.17 Unrealized +54.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.224M Shares 7,710 Est. Cost $50.50 Unrealized +171.3%

IEMG ISHARES INC 0.0%

Value $1.202M Shares 22,279 Est. Cost $48.84 Unrealized —

KLTR KALTURA INC 0.0%

Value $1.184M Shares 630,000 Est. Cost $2.24 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.0%

Value $1.181M Shares 2,716 Est. Cost $288.39 Unrealized +36.7%

OEC ORION S.A. 0.0%

Value $1.162M Shares 89,903 Est. Cost $17.68 Unrealized -20.0%

WCC WESCO INTL INC 0.0%

Value $1.154M Shares 7,430 Est. Cost $160.55 Unrealized +10.5%

— STEELCASE INC 0.0%

Value $1.151M Shares 105,000 Est. Cost $11.45 Unrealized —

GGG GRACO INC 0.0%

Value $1.126M Shares 13,481 Est. Cost $34.55 Unrealized +141.6%

TLS TELOS CORP MD 0.0%

Value $1.107M Shares 465,000 Est. Cost $3.50 Unrealized -12.4%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $1.068M Shares 151,700 Est. Cost $10.43 Unrealized -40.4%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.047M Shares 9,026 Est. Cost $103.06 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $1.035M Shares 18,600 Est. Cost $63.09 Unrealized -26.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.034M Shares 7,890 Est. Cost $96.92 Unrealized —

CNH CNH INDL N V 0.0%

Value $1.032M Shares 84,000 Est. Cost $10.52 Unrealized +17.0%

GPN GLOBAL PMTS INC 0.0%

Value $1.023M Shares 10,450 Est. Cost $129.21 Unrealized -19.9%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.016M Shares 30,806 Est. Cost $18.45 Unrealized +117.9%

VLO VALERO ENERGY CORP 0.0%

Value $1.013M Shares 7,667 Est. Cost $75.98 Unrealized +70.3%

EEM ISHARES TR 0.0%

Value $982K Shares 22,461 Est. Cost $38.95 Unrealized —

IVV ISHARES TR 0.0%

Value $979K Shares 1,742 Est. Cost $407.56 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $965K Shares 9,291 Est. Cost $75.41 Unrealized +46.3%

— TILE SHOP HLDGS INC 0.0%

Value $955K Shares 147,401 Est. Cost $6.14 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $940K Shares 10,383 Est. Cost $85.46 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $918K Shares 6,235 Est. Cost $131.40 Unrealized +12.6%

BIIB BIOGEN INC 0.0%

Value $914K Shares 6,680 Est. Cost $220.29 Unrealized -35.1%

HACK AMPLIFY ETF TR 0.0%

Value $898K Shares 12,504 Est. Cost $64.71 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $888K Shares 14,250 Est. Cost $52.95 Unrealized +45.3%

CMI CUMMINS INC 0.0%

Value $872K Shares 2,783 Est. Cost $212.89 Unrealized +62.6%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $870K Shares 9,018 Est. Cost $114.49 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $869K Shares 6,695 Est. Cost $18.05 Unrealized +602.0%

MKC MCCORMICK & CO INC 0.0%

Value $859K Shares 10,438 Est. Cost $60.25 Unrealized +26.8%

KHC KRAFT HEINZ CO 0.0%

Value $852K Shares 28,005 Est. Cost $30.26 Unrealized -6.3%

VUG VANGUARD INDEX FDS 0.0%

Value $843K Shares 2,274 Est. Cost $249.44 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $843K Shares 24,699 Est. Cost $24.53 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $841K Shares 3,085 Est. Cost $132.30 Unrealized +93.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $823K Shares 1,396 Est. Cost $137.49 Unrealized +305.5%

IXUS ISHARES TR 0.0%

Value $817K Shares 11,700 Est. Cost $56.64 Unrealized —

F FORD MTR CO 0.0%

Value $809K Shares 80,673 Est. Cost $9.56 Unrealized -3.3%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $807K Shares 17,885 Est. Cost $37.00 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $800K Shares 40,700 Est. Cost $11.89 Unrealized +100.7%

PHIN PHINIA INC 0.0%

Value $792K Shares 18,669 Est. Cost $40.44 Unrealized +16.1%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $790K Shares 6,838 Est. Cost $107.19 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $783K Shares 5,986 Est. Cost $46.80 Unrealized +190.4%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $766K Shares 265,000 Est. Cost $5.14 Unrealized -21.1%

PLXS PLEXUS CORP 0.0%

Value $763K Shares 5,956 Est. Cost $39.01 Unrealized +260.4%

SAP SAP SE 0.0%

Value $725K Shares 2,700 Est. Cost $118.34 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $710K Shares 5,441 Est. Cost $109.20 Unrealized +17.7%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $703K Shares 13,989 Est. Cost $42.82 Unrealized —

IWD ISHARES TR 0.0%

Value $694K Shares 3,690 Est. Cost $183.81 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $685K Shares 10,532 Est. Cost $26.02 Unrealized +115.4%

— STERLING BANCORP INC 0.0%

Value $678K Shares 140,000 Est. Cost $3.25 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $676K Shares 11,634 Est. Cost $48.12 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $675K Shares 27,500 Est. Cost $12.08 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $673K Shares 23,300 Est. Cost $21.32 Unrealized +26.6%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $659K Shares 19,050 Est. Cost $16.60 Unrealized +103.1%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $656K Shares 75,000 Est. Cost $14.37 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $650K Shares 31,700 Est. Cost $13.76 Unrealized +75.6%

Value $641K Shares 4,363 Est. Cost $83.50 Unrealized +73.1%

EFA ISHARES TR 0.0%

Value $638K Shares 7,807 Est. Cost $71.52 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $635K Shares 8,502 Est. Cost $29.14 Unrealized +9.5%

INGN INOGEN INC 0.0%

Value $626K Shares 87,850 Est. Cost $27.01 Unrealized -65.1%

SYK STRYKER CORPORATION 0.0%

Value $617K Shares 1,658 Est. Cost $198.82 Unrealized +89.7%

PAAS PAN AMERN SILVER CORP 0.0%

Value $613K Shares 23,721 Est. Cost $12.93 Unrealized +85.1%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $606K Shares 5,200 Est. Cost $54.36 Unrealized +109.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $600K Shares 5,300 Est. Cost $106.02 Unrealized -0.1%

PAYX PAYCHEX INC 0.0%

Value $591K Shares 3,828 Est. Cost $58.84 Unrealized +143.3%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $590K Shares 14,400 Est. Cost $45.11 Unrealized —

CSX CSX CORP 0.0%

Value $587K Shares 19,952 Est. Cost $27.33 Unrealized +14.5%

RPD RAPID7 INC 0.0%

Value $583K Shares 22,000 Est. Cost $35.75 Unrealized -4.9%

ASH ASHLAND INC 0.0%

Value $575K Shares 9,700 Est. Cost $61.96 Unrealized 0.0%

BA BOEING CO 0.0%

Value $575K Shares 3,369 Est. Cost $172.95 Unrealized +0.1%

KMX CARMAX INC 0.0%

Value $573K Shares 7,352 Est. Cost $73.57 Unrealized +9.0%

MO ALTRIA GROUP INC 0.0%

Value $570K Shares 9,496 Est. Cost $31.89 Unrealized +60.0%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $566K Shares 23,522 Est. Cost $14.43 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $562K Shares 3,200 Est. Cost $102.01 Unrealized +79.7%

NATL NCR ATLEOS CORPORATION 0.0%

Value $554K Shares 21,000 Est. Cost $22.43 Unrealized +32.6%

MTCH MATCH GROUP INC NEW 0.0%

Value $548K Shares 17,560 Est. Cost $95.19 Unrealized -66.3%

NVR NVR INC 0.0%

Value $543K Shares 75 Est. Cost $5773.13 Unrealized +31.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $524K Shares 2,400 Est. Cost $205.95 Unrealized +1.7%

PHM PULTE GROUP INC 0.0%

Value $520K Shares 5,062 Est. Cost $45.65 Unrealized +134.8%

XLB SELECT SECTOR SPDR TR 0.0%

Value $518K Shares 6,030 Est. Cost $83.66 Unrealized —

SDY SPDR SER TR 0.0%

Value $512K Shares 3,775 Est. Cost $127.40 Unrealized —

EDEN ISHARES TR 0.0%

Value $506K Shares 4,871 Est. Cost $125.76 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $498K Shares 7,607 Est. Cost $32.67 Unrealized +109.1%

GIS GENERAL MLS INC 0.0%

Value $487K Shares 8,137 Est. Cost $59.41 Unrealized -2.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $486K Shares 12,983 Est. Cost $29.55 Unrealized +17.0%

— DISCOVER FINL SVCS 0.0%

Value $484K Shares 2,833 Est. Cost $60.19 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $469K Shares 8,198 Est. Cost $38.39 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $457K Shares 8,920 Est. Cost $51.91 Unrealized —

HPQ HP INC 0.0%

Value $456K Shares 16,459 Est. Cost $28.89 Unrealized +5.1%

ISTB ISHARES TR 0.0%

Value $454K Shares 9,400 Est. Cost $50.53 Unrealized —

FARM FARMER BROS CO 0.0%

Value $451K Shares 203,000 Est. Cost $7.07 Unrealized -69.5%

TXT TEXTRON INC 0.0%

Value $443K Shares 6,130 Est. Cost $41.81 Unrealized +78.8%

D DOMINION ENERGY INC 0.0%

Value $441K Shares 7,864 Est. Cost $59.24 Unrealized -11.0%

TTEK TETRA TECH INC NEW 0.0%

Value $439K Shares 15,025 Est. Cost $37.98 Unrealized -11.7%

VYX NCR VOYIX CORPORATION 0.0%

Value $439K Shares 45,000 Est. Cost $14.23 Unrealized -17.5%

ECL ECOLAB INC 0.0%

Value $430K Shares 1,695 Est. Cost $236.53 Unrealized +5.5%

INTC INTEL CORP 0.0%

Value $427K Shares 18,790 Est. Cost $20.39 Unrealized +7.3%

ICFI ICF INTL INC 0.0%

Value $425K Shares 5,000 Est. Cost $34.88 Unrealized +200.3%

NTAP NETAPP INC 0.0%

Value $423K Shares 4,814 Est. Cost $67.41 Unrealized +60.7%

CTVA CORTEVA INC 0.0%

Value $423K Shares 6,716 Est. Cost $25.02 Unrealized +144.8%

WCN WASTE CONNECTIONS INC 0.0%

Value $403K Shares 2,067 Est. Cost $89.51 Unrealized +105.9%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $398K Shares 7,822 Est. Cost $47.96 Unrealized —

HYBB ISHARES TR 0.0%

Value $397K Shares 8,600 Est. Cost $46.25 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $390K Shares 6,031 Est. Cost $58.76 Unrealized +24.8%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $389K Shares 7,290 Est. Cost $23.56 Unrealized +143.5%

BGSF BGSF INC 0.0%

Value $385K Shares 104,700 Est. Cost $8.17 Unrealized -58.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $383K Shares 1,850 Est. Cost $125.30 Unrealized +59.5%

APP APPLOVIN CORP 0.0%

Value $379K Shares 1,429 Est. Cost $91.24 Unrealized +277.7%

EVRG EVERGY INC 0.0%

Value $372K Shares 5,400 Est. Cost $42.13 Unrealized +49.8%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $371K Shares 32,000 Est. Cost $8.27 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $371K Shares 6,200 Est. Cost $26.77 Unrealized +107.1%

IJK ISHARES TR 0.0%

Value $367K Shares 4,410 Est. Cost $94.47 Unrealized —

USMV ISHARES TR 0.0%

Value $360K Shares 3,844 Est. Cost $72.95 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $359K Shares 1,618 Est. Cost $189.56 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $358K Shares 3,500 Est. Cost $76.80 Unrealized +29.0%

TFC TRUIST FINL CORP 0.0%

Value $357K Shares 8,681 Est. Cost $28.22 Unrealized +51.3%

TSLA TESLA INC 0.0%

Value $355K Shares 1,371 Est. Cost $259.33 Unrealized +28.5%

EFG ISHARES TR 0.0%

Value $351K Shares 3,510 Est. Cost $80.53 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $347K Shares 1,111 Est. Cost $242.08 Unrealized +44.4%

FAS DIREXION SHS ETF TR 0.0%

Value $344K Shares 2,175 Est. Cost $151.31 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $341K Shares 23,812 Est. Cost $15.14 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $339K Shares 5,010 Est. Cost $58.63 Unrealized -1.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $335K Shares 6,330 Est. Cost $60.25 Unrealized +1.1%

SNY SANOFI 0.0%

Value $333K Shares 6,000 Est. Cost $56.44 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $318K Shares 9,600 Est. Cost $30.11 Unrealized +18.0%

MKL MARKEL GROUP INC 0.0%

Value $318K Shares 170 Est. Cost $1237.05 Unrealized +48.7%

AI C3 AI INC 0.0%

Value $317K Shares 15,075 Est. Cost $26.14 Unrealized +8.6%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $312K Shares 8,501 Est. Cost $30.35 Unrealized +29.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $305K Shares 19,739 Est. Cost $19.12 Unrealized +1.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $304K Shares 4,230 Est. Cost $80.74 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $292K Shares 3,320 Est. Cost $56.51 Unrealized +31.6%

CTRE CARETRUST REIT INC 0.0%

Value $292K Shares 10,200 Est. Cost $25.10 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $289K Shares 2,327 Est. Cost $79.49 Unrealized +39.8%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $288K Shares 42,500 Est. Cost $10.27 Unrealized -34.6%

IDCC INTERDIGITAL INC 0.0%

Value $286K Shares 1,385 Est. Cost $117.18 Unrealized +71.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $276K Shares 3,171 Est. Cost $72.24 Unrealized +5.4%

NOBL PROSHARES TR 0.0%

Value $275K Shares 2,690 Est. Cost $95.31 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $272K Shares 2,150 Est. Cost $156.16 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $272K Shares 3,396 Est. Cost $85.48 Unrealized +1.8%

THC TENET HEALTHCARE CORP 0.0%

Value $271K Shares 2,018 Est. Cost $131.69 Unrealized 0.0%

CCK CROWN HLDGS INC 0.0%

Value $263K Shares 2,950 Est. Cost $87.33 Unrealized -1.1%

ESGV VANGUARD WORLD FD 0.0%

Value $263K Shares 2,680 Est. Cost $80.18 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $261K Shares 2,146 Est. Cost $94.62 Unrealized +26.9%

VLTO VERALTO CORP 0.0%

Value $258K Shares 2,650 Est. Cost $73.75 Unrealized +34.7%

DEO DIAGEO PLC 0.0%

Value $258K Shares 2,460 Est. Cost $121.42 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $257K Shares 186 Est. Cost $1023.27 Unrealized +21.9%

GDDY GODADDY INC 0.0%

Value $257K Shares 1,424 Est. Cost $118.42 Unrealized +61.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $255K Shares 1,516 Est. Cost $180.81 Unrealized 0.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $253K Shares 16,200 Est. Cost $10.39 Unrealized +35.6%

HAE HAEMONETICS CORP MASS 0.0%

Value $249K Shares 3,925 Est. Cost $70.92 Unrealized -4.1%

COHR COHERENT CORP 0.0%

Value $249K Shares 3,831 Est. Cost $54.83 Unrealized +51.1%

VO VANGUARD INDEX FDS 0.0%

Value $249K Shares 962 Est. Cost $257.40 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $248K Shares 23,400 Est. Cost $19.55 Unrealized -18.8%

CSGP COSTAR GROUP INC 0.0%

Value $248K Shares 3,126 Est. Cost $86.08 Unrealized -11.6%

TMUS T-MOBILE US INC 0.0%

Value $242K Shares 909 Est. Cost $148.95 Unrealized +63.2%

NUE NUCOR CORP 0.0%

Value $242K Shares 2,012 Est. Cost $107.43 Unrealized +18.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $240K Shares 437 Est. Cost $428.22 Unrealized +30.5%

FDS FACTSET RESH SYS INC 0.0%

Value $239K Shares 525 Est. Cost $348.75 Unrealized +29.1%

NRG NRG ENERGY INC 0.0%

Value $239K Shares 2,500 Est. Cost $78.00 Unrealized +28.3%

VGT VANGUARD WORLD FD 0.0%

Value $236K Shares 435 Est. Cost $487.54 Unrealized —

GRMN GARMIN LTD 0.0%

Value $235K Shares 1,080 Est. Cost $192.45 Unrealized +10.6%

POR PORTLAND GEN ELEC CO 0.0%

Value $232K Shares 5,200 Est. Cost $41.55 Unrealized -1.5%

SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%

Value $229K Shares 23,000 Est. Cost $13.12 Unrealized —

BLK BLACKROCK INC 0.0%

Value $228K Shares 241 Est. Cost $991.05 Unrealized -2.9%

FOXA FOX CORP 0.0%

Value $227K Shares 4,013 Est. Cost $52.48 Unrealized 0.0%

— ANSYS INC 0.0%

Value $224K Shares 709 Est. Cost $321.50 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $220K Shares 3,754 Est. Cost $52.12 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 0.0%

Value $219K Shares 4,009 Est. Cost $53.18 Unrealized -0.2%

IJJ ISHARES TR 0.0%

Value $216K Shares 1,800 Est. Cost $114.04 Unrealized —

KKR KKR & CO INC 0.0%

Value $215K Shares 1,860 Est. Cost $100.87 Unrealized +35.7%

KO COCA COLA CO 0.0%

Value $215K Shares 3,000 Est. Cost $31.45 Unrealized +106.6%

SLV ISHARES SILVER TR 0.0%

Value $211K Shares 6,800 Est. Cost $30.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $210K Shares 10,606 Est. Cost $29.10 Unrealized —

MCO MOODYS CORP 0.0%

Value $210K Shares 450 Est. Cost $458.86 Unrealized +4.3%

PFF ISHARES TR 0.0%

Value $205K Shares 6,660 Est. Cost $30.73 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $195K Shares 26,350 Est. Cost $8.17 Unrealized +0.9%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $155K Shares 18,300 Est. Cost $16.19 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $136K Shares 15,679 Est. Cost $11.11 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $115K Shares 17,725 Est. Cost $8.28 Unrealized -16.8%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $93,600 Shares 65,000 Est. Cost $2.39 Unrealized -23.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $90,300 Shares 10,000 Est. Cost $10.38 Unrealized 0.0%

UFI UNIFI INC 0.0%

Value $56,113 Shares 11,666 Est. Cost $15.09 Unrealized -62.8%

IMMX IMMIX BIOPHARMA INC 0.0%

Value $49,224 Shares 29,300 Est. Cost $3.33 Unrealized -43.4%

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $37,260 Shares 27,000 Est. Cost $5.92 Unrealized -63.5%

— DURECT CORP 0.0%

Value $15,102 Shares 18,830 Est. Cost $2.25 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $11,993 Shares 28,500 Est. Cost $1.77 Unrealized -66.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	882,683	$323M	5.3%	$92.36	+312.2%	COM	437076102
MSFT	MICROSOFT CORP	530,974	$199M	3.3%	$33.17	+1121.4%	COM	594918104
AAPL	APPLE INC	756,328	$168M	2.7%	$82.43	+179.9%	COM	037833100
NVDA	NVIDIA CORPORATION	1,549,346	$168M	2.7%	$90.91	+39.4%	COM	67066G104
AMZN	AMAZON COM INC	817,918	$156M	2.5%	$122.19	+77.6%	COM	023135106
GOOGL	ALPHABET INC	801,905	$124M	2.0%	$105.38	+71.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	226,634	$121M	2.0%	$186.07	+161.3%	CL B NEW	084670702
IAU	ISHARES GOLD TR	2,001,910	$118M	1.9%	$34.12	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	684,339	$107M	1.7%	$106.87	+70.7%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	1,343,746	$95.26M	1.6%	$54.35	+26.3%	COM	65339F101
QCOM	QUALCOMM INC	601,145	$92.34M	1.5%	$92.72	+72.2%	COM	747525103
RSG	REPUBLIC SVCS INC	381,065	$92.28M	1.5%	$70.36	+215.4%	COM	760759100
ABBV	ABBVIE INC	395,451	$82.85M	1.4%	$87.27	+117.0%	COM	00287Y109
APD	AIR PRODS & CHEMS INC	243,596	$71.84M	1.2%	$210.66	+42.6%	COM	009158106
UNH	UNITEDHEALTH GROUP INC	132,198	$69.24M	1.1%	$454.42	+9.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	277,908	$68.17M	1.1%	$97.07	+158.5%	COM	46625H100
APO	APOLLO GLOBAL MGMT INC	466,846	$63.93M	1.0%	$101.32	+49.9%	COM	03769M106
MRK	MERCK & CO INC	695,025	$62.39M	1.0%	$45.51	+98.0%	COM	58933Y105
DE	DEERE & CO	126,552	$59.4M	1.0%	$104.34	+342.3%	COM	244199105
UBER	UBER TECHNOLOGIES INC	803,282	$58.53M	1.0%	$72.04	0.0%	COM	90353T100
PG	PROCTER AND GAMBLE CO	341,438	$58.19M	1.0%	$55.78	+193.9%	COM	742718109
FCX	FREEPORT-MCMORAN INC	1,456,241	$55.13M	0.9%	$35.19	+7.4%	CL B	35671D857
REGN	REGENERON PHARMACEUTICALS	85,929	$54.5M	0.9%	$684.44	0.0%	COM	75886F107
AMAT	APPLIED MATLS INC	374,017	$54.28M	0.9%	$30.80	+441.1%	COM	038222105
CL	COLGATE PALMOLIVE CO	571,639	$53.56M	0.9%	$59.88	+46.7%	COM	194162103
HON	HONEYWELL INTL INC	251,933	$53.35M	0.9%	$161.33	+23.0%	COM	438516106
WPM	WHEATON PRECIOUS METALS CORP	681,707	$52.92M	0.9%	$23.40	+184.0%	COM	962879102
CRM	SALESFORCE INC	189,745	$50.92M	0.8%	$223.53	+38.2%	COM	79466L302
FDX	FEDEX CORP	206,405	$50.32M	0.8%	$200.65	+26.4%	COM	31428X106
BSX	BOSTON SCIENTIFIC CORP	491,997	$49.63M	0.8%	$36.29	+177.5%	COM	101137107
JNJ	JOHNSON & JOHNSON	298,919	$49.57M	0.8%	$67.30	+126.5%	COM	478160104
ADBE	ADOBE INC	125,692	$48.21M	0.8%	$348.47	+23.1%	COM	00724F101
WMT	WALMART INC	507,917	$44.59M	0.7%	$43.92	+111.6%	COM	931142103
WY	WEYERHAEUSER CO MTN BE	1,514,267	$44.34M	0.7%	$21.13	+36.6%	COM NEW	962166104
PH	PARKER-HANNIFIN CORP	72,721	$44.2M	0.7%	$152.21	+326.1%	COM	701094104
TPL	TEXAS PACIFIC LAND CORPORATI	33,265	$44.08M	0.7%	$175.05	+153.2%	COM	88262P102
CAT	CATERPILLAR INC	129,410	$42.68M	0.7%	$123.31	+185.4%	COM	149123101
NEM	NEWMONT CORP	872,296	$42.11M	0.7%	$41.56	+4.1%	COM	651639106
XLE	SELECT SECTOR SPDR TR	440,153	$41.13M	0.7%	$43.96	—	ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	240,079	$40.97M	0.7%	$136.34	+35.6%	COM	697435105
CB	CHUBB LIMITED	135,113	$40.8M	0.7%	$134.18	+105.9%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	80,473	$40.04M	0.7%	$254.84	+111.8%	COM	883556102
META	META PLATFORMS INC	68,616	$39.55M	0.6%	$283.59	+126.8%	CL A	30303M102
PGR	PROGRESSIVE CORP	139,692	$39.53M	0.6%	$38.94	+530.0%	COM	743315103
CVX	CHEVRON CORP NEW	228,238	$38.18M	0.6%	$86.43	+74.1%	COM	166764100
RTX	RTX CORPORATION	287,387	$38.07M	0.6%	$58.14	+114.6%	COM	75513E101
FANG	DIAMONDBACK ENERGY INC	237,311	$37.94M	0.6%	$67.29	+133.5%	COM	25278X109
MCD	MCDONALDS CORP	116,865	$36.51M	0.6%	$84.23	+247.7%	COM	580135101
CCJ	CAMECO CORP	874,411	$35.99M	0.6%	$17.57	+167.4%	COM	13321L108
CSCO	CISCO SYS INC	567,536	$35.02M	0.6%	$35.66	+68.5%	COM	17275R102
EMR	EMERSON ELEC CO	315,731	$34.62M	0.6%	$71.49	+66.2%	COM	291011104
MA	MASTERCARD INCORPORATED	63,084	$34.58M	0.6%	$154.83	+250.1%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	7,453	$34.34M	0.6%	$1947.75	+143.8%	COM	09857L108
DIS	DISNEY WALT CO	343,163	$33.87M	0.6%	$99.82	+6.5%	COM	254687106
—	UNILEVER PLC	567,001	$33.76M	0.6%	$50.09	—	SPON ADR NEW	904767704
MRVL	MARVELL TECHNOLOGY INC	512,961	$31.58M	0.5%	$60.01	+61.1%	COM	573874104
AER	AERCAP HOLDINGS NV	306,370	$31.3M	0.5%	$31.36	+213.4%	SHS	N00985106
VRT	VERTIV HOLDINGS CO	424,442	$30.64M	0.5%	$92.92	+14.4%	COM CL A	92537N108
ICE	INTERCONTINENTAL EXCHANGE IN	177,070	$30.54M	0.5%	$90.14	+79.8%	COM	45866F104
NTR	NUTRIEN LTD	613,645	$30.48M	0.5%	$45.18	+11.0%	COM	67077M108
V	VISA INC	85,935	$30.12M	0.5%	$105.74	+218.1%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	143,687	$29.67M	0.5%	$123.21	—	TECHNOLOGY	81369Y803
VMC	VULCAN MATLS CO	123,167	$28.73M	0.5%	$106.14	+137.6%	COM	929160109
MTB	M & T BK CORP	154,736	$27.66M	0.5%	$116.40	+58.5%	COM	55261F104
ADP	AUTOMATIC DATA PROCESSING IN	88,014	$26.89M	0.4%	$46.63	+533.4%	COM	053015103
ABT	ABBOTT LABS	198,885	$26.38M	0.4%	$63.91	+96.3%	COM	002824100
RVTY	REVVITY INC	243,736	$25.79M	0.4%	$113.28	+1.6%	COM	714046109
EXE	EXPAND ENERGY CORPORATION	231,005	$25.72M	0.4%	$89.24	+13.2%	COM	165167735
BDX	BECTON DICKINSON & CO	112,230	$25.71M	0.4%	$213.36	+6.6%	COM	075887109
FNV	FRANCO NEV CORP	162,471	$25.6M	0.4%	$69.06	+101.7%	COM	351858105
LMT	LOCKHEED MARTIN CORP	56,578	$25.27M	0.4%	$322.27	+39.1%	COM	539830109
OXY	OCCIDENTAL PETE CORP	504,881	$24.92M	0.4%	$57.47	-16.8%	COM	674599105
CMG	CHIPOTLE MEXICAN GRILL INC	493,403	$24.77M	0.4%	$61.12	-11.0%	COM	169656105
AVGO	BROADCOM INC	144,642	$24.22M	0.4%	$145.67	+44.0%	COM	11135F101
—	ROCKET LAB USA INC	1,344,155	$24.03M	0.4%	$4.65	—	COM	773122106
PEP	PEPSICO INC	158,229	$23.72M	0.4%	$77.72	+84.6%	COM	713448108
XLC	SELECT SECTOR SPDR TR	240,524	$23.2M	0.4%	$50.65	—	COMMUNICATION	81369Y852
GDX	VANECK ETF TRUST	504,514	$23.19M	0.4%	$30.03	—	GOLD MINERS ETF	92189F106
GEHC	GE HEALTHCARE TECHNOLOGIES I	286,325	$23.11M	0.4%	$72.69	+18.1%	COMMON STOCK	36266G107
WM	WASTE MGMT INC DEL	99,076	$22.94M	0.4%	$42.70	+411.4%	COM	94106L109
CARR	CARRIER GLOBAL CORPORATION	358,813	$22.75M	0.4%	$26.14	+151.6%	COM	14448C104
USB	US BANCORP DEL	536,981	$22.67M	0.4%	$29.91	+47.8%	COM NEW	902973304
SDGR	SCHRODINGER INC	1,124,480	$22.2M	0.4%	$27.55	-18.3%	COM	80810D103
GS	GOLDMAN SACHS GROUP INC	40,496	$22.12M	0.4%	$427.74	+38.1%	COM	38141G104
XOM	EXXON MOBIL CORP	177,564	$21.12M	0.3%	$65.22	+64.4%	COM	30231G102
LLY	ELI LILLY & CO	25,380	$20.96M	0.3%	$501.72	+64.8%	COM	532457108
XLF	SELECT SECTOR SPDR TR	413,050	$20.57M	0.3%	$27.13	—	FINANCIAL	81369Y605
BAC	BANK AMERICA CORP	477,121	$19.91M	0.3%	$20.74	+110.4%	COM	060505104
PFE	PFIZER INC	776,798	$19.68M	0.3%	$21.92	+12.7%	COM	717081103
GLD	SPDR GOLD TR	67,938	$19.58M	0.3%	$138.13	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	138,801	$19.41M	0.3%	$43.63	+270.3%	COM	68389X105
DGX	QUEST DIAGNOSTICS INC	113,853	$19.26M	0.3%	$51.13	+216.7%	COM	74834L100
MDT	MEDTRONIC PLC	212,597	$19.1M	0.3%	$79.88	+9.4%	SHS	G5960L103
BLDR	BUILDERS FIRSTSOURCE INC	152,136	$19.01M	0.3%	$137.58	+5.8%	COM	12008R107
VWO	VANGUARD INTL EQUITY INDEX F	407,072	$18.42M	0.3%	$40.06	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	78,913	$18.4M	0.3%	$32.16	+652.7%	COM	548661107
KO	COCA COLA CO	252,826	$18.11M	0.3%	$31.45	+106.6%	COM	191216100
PCAR	PACCAR INC	180,732	$17.6M	0.3%	$54.47	+89.0%	COM	693718108
MU	MICRON TECHNOLOGY INC	202,129	$17.56M	0.3%	$82.00	+16.7%	COM	595112103
SLB	SCHLUMBERGER LTD	414,239	$17.32M	0.3%	$42.23	-5.5%	COM STK	806857108
NKE	NIKE INC	272,552	$17.3M	0.3%	$97.01	-25.7%	CL B	654106103
AVAV	AEROVIRONMENT INC	140,965	$16.8M	0.3%	$153.58	0.0%	COM	008073108
SONY	SONY GROUP CORP	631,100	$16.02M	0.3%	$32.48	—	SPONSORED ADR	835699307
COST	COSTCO WHSL CORP NEW	16,797	$15.89M	0.3%	$290.87	+233.7%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	27,760	$15.53M	0.3%	$317.91	—	TR UNIT	78462F103
XPO	XPO INC	142,625	$15.34M	0.3%	$66.14	+92.2%	COM	983793100
VZ	VERIZON COMMUNICATIONS INC	337,634	$15.32M	0.3%	$31.65	+25.1%	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	42,508	$14.99M	0.2%	$74.98	+408.2%	CL A	22788C105
AXP	AMERICAN EXPRESS CO	54,429	$14.64M	0.2%	$113.16	+158.5%	COM	025816109
TRMB	TRIMBLE INC	207,056	$13.59M	0.2%	$56.43	+27.4%	COM	896239100
KRE	SPDR SER TR	237,864	$13.52M	0.2%	$48.97	—	S&P REGL BKG	78464A698
SCHW	SCHWAB CHARLES CORP	170,594	$13.35M	0.2%	$40.45	+92.0%	COM	808513105
MLM	MARTIN MARIETTA MATLS INC	27,536	$13.17M	0.2%	$202.94	+148.9%	COM	573284106
NVS	NOVARTIS AG	117,493	$13.1M	0.2%	$86.01	—	SPONSORED ADR	66987V109
BX	BLACKSTONE INC	92,288	$12.9M	0.2%	$38.22	+313.9%	COM	09260D107
FISV	FISERV INC	58,265	$12.87M	0.2%	$105.03	+108.4%	COM	337738108
VGK	VANGUARD INTL EQUITY INDEX F	179,469	$12.6M	0.2%	$60.89	—	FTSE EUROPE ETF	922042874
AFL	AFLAC INC	113,191	$12.59M	0.2%	$28.51	+265.1%	COM	001055102
ISRG	INTUITIVE SURGICAL INC	24,890	$12.33M	0.2%	$281.86	+96.2%	COM NEW	46120E602
SHEL	SHELL PLC	165,192	$12.11M	0.2%	$54.59	—	SPON ADS	780259305
SYY	SYSCO CORP	153,869	$11.55M	0.2%	$60.22	+18.4%	COM	871829107
BAM	BROOKFIELD ASSET MANAGMT LTD	233,702	$11.32M	0.2%	$29.70	+78.3%	CL A LMT VTG SHS	113004105
NOW	SERVICENOW INC	14,182	$11.29M	0.2%	$31.40	+513.9%	COM	81762P102
ROK	ROCKWELL AUTOMATION INC	41,870	$10.82M	0.2%	$164.09	+67.3%	COM	773903109
SHOP	SHOPIFY INC	111,857	$10.68M	0.2%	$46.25	+135.6%	CL A	82509L107
XLV	SELECT SECTOR SPDR TR	72,241	$10.55M	0.2%	$112.98	—	SBI HEALTHCARE	81369Y209
FLEX	FLEX LTD	314,371	$10.4M	0.2%	$13.91	+181.6%	ORD	Y2573F102
WFC	WELLS FARGO CO NEW	144,802	$10.4M	0.2%	$53.54	+37.7%	COM	949746101
UNP	UNION PAC CORP	43,894	$10.37M	0.2%	$122.91	+91.7%	COM	907818108
VYMI	VANGUARD WHITEHALL FDS	140,524	$10.36M	0.2%	$65.01	—	INTL HIGH ETF	921946794
DHR	DANAHER CORPORATION	47,181	$9.672M	0.2%	$131.36	+65.2%	COM	235851102
LIN	LINDE PLC	19,742	$9.193M	0.2%	$367.08	+21.1%	SHS	G54950103
AJG	GALLAGHER ARTHUR J & CO	26,191	$9.042M	0.1%	$313.31	0.0%	COM	363576109
AXGN	AXOGEN INC	484,900	$8.971M	0.1%	$8.66	+108.4%	COM	05463X106
COP	CONOCOPHILLIPS	84,310	$8.854M	0.1%	$94.46	+2.5%	COM	20825C104
INTU	INTUIT	14,273	$8.763M	0.1%	$70.37	+749.0%	COM	461202103
GPC	GENUINE PARTS CO	73,445	$8.75M	0.1%	$114.92	+1.7%	COM	372460105
SPY	SPDR S&P 500 ETF TR	15,000	$8.391M	0.1%	$317.91	—	Put	78462F103
MEC	MAYVILLE ENGR CO INC	621,204	$8.343M	0.1%	$11.45	+31.4%	COM	578605107
GILD	GILEAD SCIENCES INC	74,382	$8.335M	0.1%	$53.66	+87.3%	COM	375558103
KMB	KIMBERLY-CLARK CORP	58,259	$8.286M	0.1%	$102.58	+26.5%	COM	494368103
C	CITIGROUP INC	116,198	$8.249M	0.1%	$72.26	+3.1%	COM NEW	172967424
GLW	CORNING INC	173,389	$7.938M	0.1%	$15.55	+212.2%	COM	219350105
—	BARRICK GOLD CORP	405,742	$7.888M	0.1%	$16.66	—	COM	067901108
ADSK	AUTODESK INC	30,009	$7.856M	0.1%	$201.95	+40.8%	COM	052769106
ASML	ASML HOLDING N V	11,830	$7.839M	0.1%	$819.84	—	N Y REGISTRY SHS	N07059210
XBI	SPDR SER TR	95,230	$7.723M	0.1%	$93.38	—	S&P BIOTECH	78464A870
CR	CRANE COMPANY	50,400	$7.72M	0.1%	$75.98	+110.2%	COMMON STOCK	224408104
NVT	NVENT ELECTRIC PLC	146,415	$7.675M	0.1%	$47.52	+31.6%	SHS	G6700G107
—	CYBERARK SOFTWARE LTD	22,545	$7.62M	0.1%	$118.90	—	SHS	M2682V108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,696	$7.586M	0.1%	$93.23	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	8,114	$7.567M	0.1%	$79.75	+19.2%	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	68,547	$7.49M	0.1%	$79.68	+23.5%	COM	025537101
PLTR	PALANTIR TECHNOLOGIES INC	88,650	$7.482M	0.1%	$23.87	+268.0%	CL A	69608A108
ITW	ILLINOIS TOOL WKS INC	29,798	$7.39M	0.1%	$54.40	+360.8%	COM	452308109
SII	SPROTT INC	164,043	$7.361M	0.1%	$39.40	+8.2%	COM NEW	852066208
IBM	INTERNATIONAL BUSINESS MACHS	28,728	$7.143M	0.1%	$107.26	+123.2%	COM	459200101
SNN	SMITH & NEPHEW PLC	251,563	$7.137M	0.1%	$27.10	—	SPDN ADR NEW	83175M205
KMI	KINDER MORGAN INC DEL	246,317	$7.027M	0.1%	$13.85	+92.9%	COM	49456B101
JPSE	J P MORGAN EXCHANGE TRADED F	157,499	$6.865M	0.1%	$42.07	—	DIVERSFD EQT ETF	46641Q845
ENSG	ENSIGN GROUP INC	52,940	$6.85M	0.1%	$78.48	+68.4%	COM	29358P101
RSP	INVESCO EXCHANGE TRADED FD T	38,578	$6.683M	0.1%	$169.08	—	S&P500 EQL WGT	46137V357
SOUN	SOUNDHOUND AI INC	813,513	$6.606M	0.1%	$2.20	+466.6%	CLASS A COM	836100107
LB	LANDBRIDGE COMPANY LLC	90,370	$6.501M	0.1%	$36.37	+94.5%	CL A	514952100
AMGN	AMGEN INC	20,800	$6.48M	0.1%	$117.36	+144.8%	COM	031162100
AZO	AUTOZONE INC	1,619	$6.173M	0.1%	$2723.18	+26.7%	COM	053332102
IWP	ISHARES TR	52,015	$6.111M	0.1%	$106.69	—	RUS MD CP GR ETF	464287481
ABM	ABM INDS INC	127,150	$6.022M	0.1%	$34.18	+47.0%	COM	000957100
MPC	MARATHON PETE CORP	39,802	$5.799M	0.1%	$37.14	+290.9%	COM	56585A102
FE	FIRSTENERGY CORP	142,661	$5.766M	0.1%	$33.78	+13.9%	COM	337932107
BMY	BRISTOL-MYERS SQUIBB CO	93,582	$5.708M	0.1%	$38.40	+44.5%	COM	110122108
EW	EDWARDS LIFESCIENCES CORP	78,485	$5.689M	0.1%	$59.94	+19.4%	COM	28176E108
IONS	IONIS PHARMACEUTICALS INC	187,395	$5.654M	0.1%	$47.24	-30.7%	COM	462222100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.589M	0.1%	$328569.94	+122.0%	CL A	084670108
PWR	QUANTA SVCS INC	21,874	$5.56M	0.1%	$185.31	+55.8%	COM	74762E102
EBAY	EBAY INC.	82,075	$5.559M	0.1%	$37.71	+74.2%	COM	278642103
AXON	AXON ENTERPRISE INC	10,534	$5.54M	0.1%	$585.29	0.0%	COM	05464C101
LH	LABCORP HOLDINGS INC	23,745	$5.526M	0.1%	$214.68	+11.9%	COM SHS	504922105
SBUX	STARBUCKS CORP	55,996	$5.493M	0.1%	$46.05	+119.3%	COM	855244109
ARCC	ARES CAPITAL CORP	236,052	$5.231M	0.1%	$20.69	+0.8%	COM	04010L103
SPG	SIMON PPTY GROUP INC NEW	31,473	$5.227M	0.1%	$68.63	+143.1%	COM	828806109
APTV	APTIV PLC	86,560	$5.15M	0.1%	$61.74	+2.7%	COM SHS	G3265R107
—	AMCOR PLC	519,977	$5.044M	0.1%	$9.97	-3.3%	ORD	G0250X107
NCSM	NCS MULTISTAGE HLDGS INC	142,702	$4.993M	0.1%	$20.07	+47.7%	COM NEW	628877201
CACI	CACI INTL INC	13,591	$4.987M	0.1%	$382.67	0.0%	CL A	127190304
KDP	KEURIG DR PEPPER INC	144,896	$4.958M	0.1%	$29.32	+7.4%	COM	49271V100
LHX	L3HARRIS TECHNOLOGIES INC	23,360	$4.89M	0.1%	$210.31	-2.1%	COM	502431109
TM	TOYOTA MOTOR CORP	27,647	$4.881M	0.1%	$142.13	—	ADS	892331307
NVDA	NVIDIA CORPORATION	44,000	$4.769M	0.1%	$90.91	+39.4%	Put	67066G104
BKR	BAKER HUGHES COMPANY	108,458	$4.767M	0.1%	$30.35	+44.3%	CL A	05722G100
CARS	CARS COM INC	415,433	$4.682M	0.1%	$12.98	+17.0%	COM	14575E105
DOC	HEALTHPEAK PROPERTIES INC	226,482	$4.579M	0.1%	$16.67	+14.3%	COM	42250P103
CRH	CRH PLC	51,544	$4.534M	0.1%	$58.57	+66.7%	ORD	G25508105
CEG	CONSTELLATION ENERGY CORP	22,450	$4.527M	0.1%	$223.38	+19.4%	COM	21037T109
ZD	ZIFF DAVIS INC	120,400	$4.525M	0.1%	$52.41	-8.5%	COM	48123V102
VDC	VANGUARD WORLD FD	19,915	$4.358M	0.1%	$202.31	—	CONSUM STP ETF	92204A207
MDLZ	MONDELEZ INTL INC	63,180	$4.287M	0.1%	$39.82	+50.1%	CL A	609207105
FBIN	FORTUNE BRANDS INNOVATIONS I	70,369	$4.284M	0.1%	$76.67	-14.3%	COM	34964C106
VOE	VANGUARD INDEX FDS	26,585	$4.268M	0.1%	$150.00	—	MCAP VL IDXVIP	922908512
HSY	HERSHEY CO	24,759	$4.235M	0.1%	$172.55	-7.7%	COM	427866108
CDE	COEUR MNG INC	709,884	$4.203M	0.1%	$6.17	0.0%	COM NEW	192108504
ROST	ROSS STORES INC	32,661	$4.174M	0.1%	$84.49	+63.9%	COM	778296103
SON	SONOCO PRODS CO	83,000	$3.921M	0.1%	$23.00	+96.8%	COM	835495102
CXT	CRANE NXT CO	75,400	$3.876M	0.1%	$41.75	+38.9%	COM	224441105
VTRS	VIATRIS INC	444,156	$3.869M	0.1%	$11.09	-9.7%	COM	92556V106
IWN	ISHARES TR	25,612	$3.867M	0.1%	$119.58	—	RUS 2000 VAL ETF	464287630
AHCO	ADAPTHEALTH CORP	348,000	$3.772M	0.1%	$9.09	+10.7%	COMMON STOCK	00653Q102
STAG	STAG INDL INC	101,523	$3.667M	0.1%	$29.95	—	COM	85254J102
COF	CAPITAL ONE FINL CORP	20,396	$3.657M	0.1%	$66.13	+182.4%	COM	14040H105
T	AT&T INC	128,971	$3.647M	0.1%	$16.04	+51.8%	COM	00206R102
FTV	FORTIVE CORP	49,471	$3.62M	0.1%	$57.63	+1.5%	COM	34959J108
JEF	JEFFERIES FINL GROUP INC	67,369	$3.609M	0.1%	$40.07	+64.1%	COM	47233W109
SIBN	SI-BONE INC	255,000	$3.578M	0.1%	$14.35	+12.5%	COM	825704109
CMCSA	COMCAST CORP NEW	96,638	$3.566M	0.1%	$40.43	-13.3%	CL A	20030N101
SPGI	S&P GLOBAL INC	6,904	$3.508M	0.1%	$329.21	+54.2%	COM	78409V104
—	TOTALENERGIES SE	53,890	$3.486M	0.1%	$64.10	—	SPONSORED ADS	89151E109
CSBR	CHAMPIONS ONCOLOGY INC	399,882	$3.471M	0.1%	$6.29	+61.1%	COM NEW	15870P307
—	ACCOLADE INC	490,000	$3.42M	0.1%	$3.63	—	COM	00437E102
PHO	INVESCO EXCHANGE TRADED FD T	52,711	$3.401M	0.1%	$57.14	—	WATER RES ETF	46137V142
WTW	WILLIS TOWERS WATSON PLC LTD	9,573	$3.235M	0.1%	$192.88	+67.1%	SHS	G96629103
VBR	VANGUARD INDEX FDS	17,217	$3.207M	0.1%	$122.85	—	SM CP VAL ETF	922908611
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,875	$3.203M	0.1%	$44.40	+80.7%	CL A	192446102
TSN	TYSON FOODS INC	49,980	$3.189M	0.1%	$51.72	+10.0%	CL A	902494103
FN	FABRINET	16,050	$3.17M	0.1%	$35.26	+518.8%	SHS	G3323L100
FFIV	F5 INC	11,866	$3.16M	0.1%	$141.01	+98.3%	COM	315616102
IWB	ISHARES TR	10,230	$3.138M	0.1%	$248.21	—	RUS 1000 ETF	464287622
PSX	PHILLIPS 66	24,957	$3.082M	0.1%	$78.30	+52.3%	COM	718546104
AEM	AGNICO EAGLE MINES LTD	28,340	$3.072M	0.1%	$69.95	+35.2%	COM	008474108
UPS	UNITED PARCEL SERVICE INC	27,630	$3.039M	0.0%	$126.87	-11.2%	CL B	911312106
VRSK	VERISK ANALYTICS INC	10,208	$3.038M	0.0%	$168.24	+70.2%	COM	92345Y106
VMD	VIEMED HEALTHCARE INC	417,100	$3.036M	0.0%	$5.99	+31.2%	COM	92663R105
TXN	TEXAS INSTRS INC	16,790	$3.017M	0.0%	$101.14	+80.2%	COM	882508104
—	WNS HLDGS LTD	49,000	$3.013M	0.0%	$49.54	—	COM SHS	G98196101
BIZD	VANECK ETF TRUST	179,337	$3.006M	0.0%	$16.91	—	BDC INCOME ETF	92189F411
LTC	LTC PPTYS INC	82,699	$2.932M	0.0%	$35.45	—	COM	502175102
BN	BROOKFIELD CORP	55,852	$2.927M	0.0%	$24.16	+55.6%	CL A LTD VT SH	11271J107
VTV	VANGUARD INDEX FDS	16,939	$2.926M	0.0%	$124.73	—	VALUE ETF	922908744
HAL	HALLIBURTON CO	113,599	$2.882M	0.0%	$29.24	-12.5%	COM	406216101
MSCI	MSCI INC	5,076	$2.87M	0.0%	$494.07	+16.4%	COM	55354G100
WSM	WILLIAMS SONOMA INC	18,155	$2.87M	0.0%	$90.41	+111.1%	COM	969904101
NXT	NEXTRACKER INC	67,533	$2.846M	0.0%	$43.31	+2.7%	CLASS A COM	65290E101
EWJ	ISHARES INC	41,497	$2.845M	0.0%	$56.67	—	MSCI JPN ETF NEW	46434G822
TCMD	TACTILE SYS TECHNOLOGY INC	206,700	$2.733M	0.0%	$17.54	-10.3%	COM	87357P100
ON	ON SEMICONDUCTOR CORP	66,844	$2.72M	0.0%	$74.40	-32.4%	COM	682189105
STZ	CONSTELLATION BRANDS INC	14,698	$2.697M	0.0%	$189.46	-6.2%	CL A	21036P108
VFH	VANGUARD WORLD FD	22,251	$2.658M	0.0%	$83.64	—	FINANCIALS ETF	92204A405
VIG	VANGUARD SPECIALIZED FUNDS	13,343	$2.588M	0.0%	$121.76	—	DIV APP ETF	921908844
HCA	HCA HEALTHCARE INC	7,481	$2.585M	0.0%	$124.33	+156.9%	COM	40412C101
TASK	TASKUS INC	189,000	$2.576M	0.0%	$15.04	0.0%	CLASS A COM	87652V109
RPM	RPM INTL INC	21,795	$2.521M	0.0%	$86.20	+41.0%	COM	749685103
LAMR	LAMAR ADVERTISING CO NEW	21,993	$2.502M	0.0%	$130.21	—	CL A	512816109
RELY	REMITLY GLOBAL INC	120,000	$2.496M	0.0%	$13.58	+68.9%	COM	75960P104
MGC	VANGUARD WORLD FD	12,240	$2.465M	0.0%	$105.78	—	MEGA CAP INDEX	921910873
GAMB	GAMBLING COM GROUP LIMITED	195,000	$2.461M	0.0%	$11.21	+25.5%	ORDINARY SHARES	G3R239101
PEG	PUBLIC SVC ENTERPRISE GRP IN	29,514	$2.429M	0.0%	$50.08	+61.7%	COM	744573106
VTI	VANGUARD INDEX FDS	8,825	$2.425M	0.0%	$277.34	—	TOTAL STK MKT	922908769
TDUP	THREDUP INC	970,000	$2.338M	0.0%	$2.30	0.0%	CL A	88556E102
ETN	EATON CORP PLC	8,413	$2.287M	0.0%	$190.86	+61.7%	SHS	G29183103
IWM	ISHARES TR	11,459	$2.286M	0.0%	$212.99	—	RUSSELL 2000 ETF	464287655
ALL	ALLSTATE CORP	10,720	$2.22M	0.0%	$57.53	+232.5%	COM	020002101
DY	DYCOM INDS INC	14,520	$2.212M	0.0%	$32.76	+425.9%	COM	267475101
MET	METLIFE INC	27,441	$2.203M	0.0%	$38.45	+111.1%	COM	59156R108
AMLP	ALPS ETF TR	41,887	$2.176M	0.0%	$36.72	—	ALERIAN MLP	00162Q452
OTIS	OTIS WORLDWIDE CORP	20,907	$2.158M	0.0%	$50.26	+91.4%	COM	68902V107
IWF	ISHARES TR	5,973	$2.157M	0.0%	$227.15	—	RUS 1000 GRW ETF	464287614
PRMB	PRIMO BRANDS CORPORATION	60,500	$2.147M	0.0%	$28.07	+16.3%	CLASS A COM SHS	741623102
MITK	MITEK SYS INC	256,300	$2.114M	0.0%	$9.94	-2.2%	COM NEW	606710200
FIS	FIDELITY NATL INFORMATION SV	28,086	$2.097M	0.0%	$58.82	+25.2%	COM	31620M106
MCK	MCKESSON CORP	3,068	$2.065M	0.0%	$145.47	+323.4%	COM	58155Q103
YEXT	YEXT INC	335,000	$2.064M	0.0%	$6.46	0.0%	COM	98585N106
JCI	JOHNSON CTLS INTL PLC	25,449	$2.039M	0.0%	$32.22	+153.3%	SHS	G51502105
XYZ	BLOCK INC	37,462	$2.035M	0.0%	$46.45	+60.7%	CL A	852234103
MLPA	GLOBAL X FDS	37,904	$2.018M	0.0%	$48.25	—	GLBL X MLP ETF	37954Y343
CODA	CODA OCTOPUS GROUP INC	322,964	$2.015M	0.0%	$5.47	+38.3%	COM NEW	19188U206
BOTZ	GLOBAL X FDS	67,281	$1.915M	0.0%	$31.21	—	RBTCS ARTFL INTE	37954Y715
MAGN	MAGNERA CORP	105,000	$1.907M	0.0%	$20.46	-5.0%	COM SHS	55939A107
PRU	PRUDENTIAL FINL INC	16,892	$1.887M	0.0%	$45.85	+137.6%	COM	744320102
VXF	VANGUARD INDEX FDS	10,910	$1.879M	0.0%	$121.69	—	EXTEND MKT ETF	922908652
PGNY	PROGYNY INC	84,000	$1.877M	0.0%	$24.00	-10.3%	COM	74340E103
GSK	GSK PLC	46,900	$1.817M	0.0%	$35.52	—	SPONSORED ADR	37733W204
DOW	DOW INC	49,695	$1.735M	0.0%	$38.44	-6.4%	COM	260557103
TT	TRANE TECHNOLOGIES PLC	5,095	$1.717M	0.0%	$107.29	+234.6%	SHS	G8994E103
FLS	FLOWSERVE CORP	34,830	$1.701M	0.0%	$31.30	+78.8%	COM	34354P105
RGLD	ROYAL GOLD INC	10,339	$1.691M	0.0%	$115.99	+26.5%	COM	780287108
PYPL	PAYPAL HLDGS INC	25,208	$1.645M	0.0%	$68.80	+12.9%	COM	70450Y103
MS	MORGAN STANLEY	13,890	$1.621M	0.0%	$54.69	+130.2%	COM NEW	617446448
GLDM	WORLD GOLD TR	26,067	$1.613M	0.0%	$38.46	—	SPDR GLD MINIS	98149E303
VOO	VANGUARD INDEX FDS	3,136	$1.611M	0.0%	$285.31	—	S&P 500 ETF SHS	922908363
EPAM	EPAM SYS INC	9,500	$1.604M	0.0%	$49.93	+341.7%	COM	29414B104
RSKD	RISKIFIED LTD	346,000	$1.599M	0.0%	$5.07	-0.6%	SHS CL A	M8216R109
BK	BANK NEW YORK MELLON CORP	18,814	$1.578M	0.0%	$42.80	+92.9%	COM	064058100
TGT	TARGET CORP	15,107	$1.577M	0.0%	$54.52	+120.5%	COM	87612E106
KEY	KEYCORP	98,589	$1.576M	0.0%	$10.08	+61.2%	COM	493267108
DIA	SPDR DOW JONES INDL AVERAGE	3,750	$1.575M	0.0%	$210.02	—	UT SER 1	78467X109
ICLN	ISHARES TR	137,657	$1.572M	0.0%	$13.54	—	GL CLEAN ENE ETF	464288224
SKYH	SKY HARBOUR GROUP CORPORATIO	118,900	$1.547M	0.0%	$11.40	-1.8%	COM CL A	83085C107
VDE	VANGUARD WORLD FD	11,780	$1.528M	0.0%	$121.30	—	ENERGY ETF	92204A306
CSL	CARLISLE COS INC	4,467	$1.521M	0.0%	$116.76	+203.0%	COM	142339100
SARO	STANDARDAERO INC	56,552	$1.507M	0.0%	$26.66	0.0%	COM	85423L103
CI	THE CIGNA GROUP	4,528	$1.49M	0.0%	$203.94	+45.0%	COM	125523100
HOOD	ROBINHOOD MKTS INC	35,670	$1.485M	0.0%	$41.94	+13.4%	COM CL A	770700102
QQQ	INVESCO QQQ TR	3,152	$1.478M	0.0%	$421.53	—	UNIT SER 1	46090E103
BP	BP PLC	43,587	$1.473M	0.0%	$25.01	—	SPONSORED ADR	055622104
LBRDK	LIBERTY BROADBAND CORP	17,136	$1.457M	0.0%	$130.46	-42.3%	COM SER C	530307305
GDRX	GOODRX HLDGS INC	330,000	$1.455M	0.0%	$5.38	-12.7%	COM CL A	38246G108
SGOL	ETFS GOLD TR	48,150	$1.436M	0.0%	$17.04	—	PHYSCL GOLD SHS	00326A104
VEU	VANGUARD INTL EQUITY INDEX F	23,050	$1.398M	0.0%	$52.37	—	ALLWRLD EX US	922042775
CGXU	CAPITAL GROUP INTL FOCUS EQT	56,649	$1.387M	0.0%	$25.25	—	SHS CREATION UNI	14019W109
LRCX	LAM RESEARCH CORP	18,750	$1.363M	0.0%	$74.98	+4.2%	COM NEW	512807306
KR	KROGER CO	19,994	$1.353M	0.0%	$30.21	+106.1%	COM	501044101
TRV	TRAVELERS COMPANIES INC	5,101	$1.349M	0.0%	$72.80	+237.1%	COM	89417E109
VOYA	VOYA FINANCIAL INC	19,893	$1.348M	0.0%	$49.50	+38.2%	COM	929089100
DOV	DOVER CORP	7,650	$1.344M	0.0%	$52.98	+259.2%	COM	260003108
ALC	ALCON AG	14,075	$1.336M	0.0%	$63.70	+40.3%	ORD SHS	H01301128
XLU	SELECT SECTOR SPDR TR	16,904	$1.333M	0.0%	$72.81	—	SBI INT-UTILS	81369Y886
DUK	DUKE ENERGY CORP NEW	10,807	$1.318M	0.0%	$50.68	+118.1%	COM NEW	26441C204
SGC	SUPERIOR GROUP OF CO INC	120,000	$1.313M	0.0%	$9.98	+40.8%	COM	868358102
OPCH	OPTION CARE HEALTH INC	37,500	$1.311M	0.0%	$28.45	+10.3%	COM NEW	68404L201
IXJ	ISHARES TR	14,160	$1.291M	0.0%	$61.71	—	GLOB HLTHCRE ETF	464287325
GE	GE AEROSPACE	6,390	$1.279M	0.0%	$79.65	+145.7%	COM NEW	369604301
DV	DOUBLEVERIFY HLDGS INC	95,000	$1.27M	0.0%	$18.52	0.0%	COM	25862V105
XLY	SELECT SECTOR SPDR TR	6,300	$1.244M	0.0%	$127.84	—	SBI CONS DISCR	81369Y407
FIW	FIRST TR EXCHANGE-TRADED FD	12,290	$1.238M	0.0%	$47.84	—	WTR ETF	33733B100
SFM	SPROUTS FMRS MKT INC	8,097	$1.236M	0.0%	$35.59	+318.9%	COM	85208M102
OKE	ONEOK INC NEW	12,437	$1.234M	0.0%	$57.97	+63.8%	COM	682680103
BHP	BHP GROUP LTD	25,250	$1.226M	0.0%	$48.82	—	SPONSORED ADS	088606108
—	INTERPUBLIC GROUP COS INC	45,061	$1.224M	0.0%	$17.17	+54.4%	COM	460690100
PM	PHILIP MORRIS INTL INC	7,710	$1.224M	0.0%	$50.50	+171.3%	COM	718172109
IEMG	ISHARES INC	22,279	$1.202M	0.0%	$48.84	—	CORE MSCI EMKT	46434G103
KLTR	KALTURA INC	630,000	$1.184M	0.0%	$2.24	0.0%	COM	483467106
ELV	ELEVANCE HEALTH INC	2,716	$1.181M	0.0%	$288.39	+36.7%	COM	036752103
OEC	ORION S.A.	89,903	$1.162M	0.0%	$17.68	-20.0%	COM	L72967109
WCC	WESCO INTL INC	7,430	$1.154M	0.0%	$160.55	+10.5%	COM	95082P105
—	STEELCASE INC	105,000	$1.151M	0.0%	$11.45	—	CL A	858155203
GGG	GRACO INC	13,481	$1.126M	0.0%	$34.55	+141.6%	COM	384109104
TLS	TELOS CORP MD	465,000	$1.107M	0.0%	$3.50	-12.4%	COM	87969B101
LFCR	LIFECORE BIOMEDICAL INC	151,700	$1.068M	0.0%	$10.43	-40.4%	COM	514766104
VT	VANGUARD INTL EQUITY INDEX F	9,026	$1.047M	0.0%	$103.06	—	TT WRLD ST ETF	922042742
CNXC	CONCENTRIX CORP	18,600	$1.035M	0.0%	$63.09	-26.4%	COM	20602D101
XLI	SELECT SECTOR SPDR TR	7,890	$1.034M	0.0%	$96.92	—	INDL	81369Y704
CNH	CNH INDL N V	84,000	$1.032M	0.0%	$10.52	+17.0%	SHS	N20944109
GPN	GLOBAL PMTS INC	10,450	$1.023M	0.0%	$129.21	-19.9%	COM	37940X102
KLIC	KULICKE & SOFFA INDS INC	30,806	$1.016M	0.0%	$18.45	+117.9%	COM	501242101
VLO	VALERO ENERGY CORP	7,667	$1.013M	0.0%	$75.98	+70.3%	COM	91913Y100
EEM	ISHARES TR	22,461	$982K	0.0%	$38.95	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	1,742	$979K	0.0%	$407.56	—	CORE S&P500 ETF	464287200
ARW	ARROW ELECTRS INC	9,291	$965K	0.0%	$75.41	+46.3%	COM	042735100
—	TILE SHOP HLDGS INC	147,401	$955K	0.0%	$6.14	—	COM	88677Q109
VNQ	VANGUARD INDEX FDS	10,383	$940K	0.0%	$85.46	—	REAL ESTATE ETF	922908553
CLX	CLOROX CO DEL	6,235	$918K	0.0%	$131.40	+12.6%	COM	189054109
BIIB	BIOGEN INC	6,680	$914K	0.0%	$220.29	-35.1%	COM	09062X103
HACK	AMPLIFY ETF TR	12,504	$898K	0.0%	$64.71	—	AMPLIFY CYBERSEC	032108664
LITE	LUMENTUM HLDGS INC	14,250	$888K	0.0%	$52.95	+45.3%	COM	55024U109
CMI	CUMMINS INC	2,783	$872K	0.0%	$212.89	+62.6%	COM	231021106
VIOO	VANGUARD ADMIRAL FDS INC	9,018	$870K	0.0%	$114.49	—	SMLLCP 600 IDX	921932828
HWM	HOWMET AEROSPACE INC	6,695	$869K	0.0%	$18.05	+602.0%	COM	443201108
MKC	MCCORMICK & CO INC	10,438	$859K	0.0%	$60.25	+26.8%	COM NON VTG	579780206
KHC	KRAFT HEINZ CO	28,005	$852K	0.0%	$30.26	-6.3%	COM	500754106
VUG	VANGUARD INDEX FDS	2,274	$843K	0.0%	$249.44	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	24,699	$843K	0.0%	$24.53	—	COM	293792107
GD	GENERAL DYNAMICS CORP	3,085	$841K	0.0%	$132.30	+93.4%	COM	369550108
ROP	ROPER TECHNOLOGIES INC	1,396	$823K	0.0%	$137.49	+305.5%	COM	776696106
IXUS	ISHARES TR	11,700	$817K	0.0%	$56.64	—	CORE MSCI TOTAL	46432F834
F	FORD MTR CO	80,673	$809K	0.0%	$9.56	-3.3%	COM	345370860
PCH	POTLATCHDELTIC CORPORATION	17,885	$807K	0.0%	$37.00	—	COM	737630103
BE	BLOOM ENERGY CORP	40,700	$800K	0.0%	$11.89	+100.7%	COM CL A	093712107
PHIN	PHINIA INC	18,669	$792K	0.0%	$40.44	+16.1%	COMMON STOCK	71880K101
VSS	VANGUARD INTL EQUITY INDEX F	6,838	$790K	0.0%	$107.19	—	FTSE SMCAP ETF	922042718
CBRE	CBRE GROUP INC	5,986	$783K	0.0%	$46.80	+190.4%	CL A	12504L109
DH	DEFINITIVE HEALTHCARE CORP	265,000	$766K	0.0%	$5.14	-21.1%	CLASS A COM	24477E103
PLXS	PLEXUS CORP	5,956	$763K	0.0%	$39.01	+260.4%	COM	729132100
SAP	SAP SE	2,700	$725K	0.0%	$118.34	—	SPON ADR	803054204
ALLE	ALLEGION PLC	5,441	$710K	0.0%	$109.20	+17.7%	ORD SHS	G0176J109
SPHD	INVESCO EXCH TRADED FD TR II	13,989	$703K	0.0%	$42.82	—	S&P500 HDL VOL	46138E362
IWD	ISHARES TR	3,690	$694K	0.0%	$183.81	—	RUS 1000 VAL ETF	464287598
FNF	FIDELITY NATIONAL FINANCIAL	10,532	$685K	0.0%	$26.02	+115.4%	FNF GROUP COM	31620R303
—	STERLING BANCORP INC	140,000	$678K	0.0%	$3.25	—	COM	85917W102
SDOG	ALPS ETF TR	11,634	$676K	0.0%	$48.12	—	SECTR DIV DOGS	00162Q858
—	PIMCO DYNAMIC INCOME STRATEG	27,500	$675K	0.0%	$12.08	—	COM SHS BEN INT	69346N107
CTRA	COTERRA ENERGY INC	23,300	$673K	0.0%	$21.32	+26.6%	COM	127097103
BBIO	BRIDGEBIO PHARMA INC	19,050	$659K	0.0%	$16.60	+103.1%	COM	10806X102
LSPD	LIGHTSPEED COMMERCE INC	75,000	$656K	0.0%	$14.37	—	SUB VTG SHS	53229C107
TTMI	TTM TECHNOLOGIES INC	31,700	$650K	0.0%	$13.76	+75.6%	COM	87305R109
MMM	3M CO	4,363	$641K	0.0%	$83.50	+73.1%	COM	88579Y101
EFA	ISHARES TR	7,807	$638K	0.0%	$71.52	—	MSCI EAFE ETF	464287465
DD	DUPONT DE NEMOURS INC	8,502	$635K	0.0%	$29.14	+9.5%	COM	26614N102
INGN	INOGEN INC	87,850	$626K	0.0%	$27.01	-65.1%	COM	45780L104
SYK	STRYKER CORPORATION	1,658	$617K	0.0%	$198.82	+89.7%	COM	863667101
PAAS	PAN AMERN SILVER CORP	23,721	$613K	0.0%	$12.93	+85.1%	COM	697900108
AXSM	AXSOME THERAPEUTICS INC	5,200	$606K	0.0%	$54.36	+109.6%	COM	05464T104
ZBH	ZIMMER BIOMET HOLDINGS INC	5,300	$600K	0.0%	$106.02	-0.1%	COM	98956P102
PAYX	PAYCHEX INC	3,828	$591K	0.0%	$58.84	+143.3%	COM	704326107
UHT	UNIVERSAL HEALTH RLTY INCOME	14,400	$590K	0.0%	$45.11	—	SH BEN INT	91359E105
CSX	CSX CORP	19,952	$587K	0.0%	$27.33	+14.5%	COM	126408103
RPD	RAPID7 INC	22,000	$583K	0.0%	$35.75	-4.9%	COM	753422104
ASH	ASHLAND INC	9,700	$575K	0.0%	$61.96	0.0%	COM	044186104
BA	BOEING CO	3,369	$575K	0.0%	$172.95	+0.1%	COM	097023105
KMX	CARMAX INC	7,352	$573K	0.0%	$73.57	+9.0%	COM	143130102
MO	ALTRIA GROUP INC	9,496	$570K	0.0%	$31.89	+60.0%	COM	02209S103
PHYS	SPROTT PHYSICAL GOLD TR	23,522	$566K	0.0%	$14.43	—	UNIT	85207H104
PNC	PNC FINL SVCS GROUP INC	3,200	$562K	0.0%	$102.01	+79.7%	COM	693475105
NATL	NCR ATLEOS CORPORATION	21,000	$554K	0.0%	$22.43	+32.6%	COM SHS	63001N106
MTCH	MATCH GROUP INC NEW	17,560	$548K	0.0%	$95.19	-66.3%	COM	57667L107
NVR	NVR INC	75	$543K	0.0%	$5773.13	+31.7%	COM	62944T105
PAYC	PAYCOM SOFTWARE INC	2,400	$524K	0.0%	$205.95	+1.7%	COM	70432V102
PHM	PULTE GROUP INC	5,062	$520K	0.0%	$45.65	+134.8%	COM	745867101
XLB	SELECT SECTOR SPDR TR	6,030	$518K	0.0%	$83.66	—	SBI MATERIALS	81369Y100
SDY	SPDR SER TR	3,775	$512K	0.0%	$127.40	—	S&P DIVID ETF	78464A763
EDEN	ISHARES TR	4,871	$506K	0.0%	$125.76	—	MSCI DENMARK ETF	46429B523
USFD	US FOODS HLDG CORP	7,607	$498K	0.0%	$32.67	+109.1%	COM	912008109
GIS	GENERAL MLS INC	8,137	$487K	0.0%	$59.41	-2.4%	COM	370334104
DVN	DEVON ENERGY CORP NEW	12,983	$486K	0.0%	$29.55	+17.0%	COM	25179M103
—	DISCOVER FINL SVCS	2,833	$484K	0.0%	$60.19	—	COM	254709108
GDXJ	VANECK ETF TRUST	8,198	$469K	0.0%	$38.39	—	JUNIOR GOLD MINE	92189F791
HYD	VANECK ETF TRUST	8,920	$457K	0.0%	$51.91	—	HIGH YLD MUNIETF	92189H409
HPQ	HP INC	16,459	$456K	0.0%	$28.89	+5.1%	COM	40434L105
ISTB	ISHARES TR	9,400	$454K	0.0%	$50.53	—	CORE 1 5 YR USD	46432F859
FARM	FARMER BROS CO	203,000	$451K	0.0%	$7.07	-69.5%	COM	307675108
TXT	TEXTRON INC	6,130	$443K	0.0%	$41.81	+78.8%	COM	883203101
D	DOMINION ENERGY INC	7,864	$441K	0.0%	$59.24	-11.0%	COM	25746U109
TTEK	TETRA TECH INC NEW	15,025	$439K	0.0%	$37.98	-11.7%	COM	88162G103
VYX	NCR VOYIX CORPORATION	45,000	$439K	0.0%	$14.23	-17.5%	COM	62886E108
ECL	ECOLAB INC	1,695	$430K	0.0%	$236.53	+5.5%	COM	278865100
INTC	INTEL CORP	18,790	$427K	0.0%	$20.39	+7.3%	COM	458140100
ICFI	ICF INTL INC	5,000	$425K	0.0%	$34.88	+200.3%	COM	44925C103
NTAP	NETAPP INC	4,814	$423K	0.0%	$67.41	+60.7%	COM	64110D104
CTVA	CORTEVA INC	6,716	$423K	0.0%	$25.02	+144.8%	COM	22052L104
WCN	WASTE CONNECTIONS INC	2,067	$403K	0.0%	$89.51	+105.9%	COM	94106B101
VEA	VANGUARD TAX-MANAGED FDS	7,822	$398K	0.0%	$47.96	—	VAN FTSE DEV MKT	921943858
HYBB	ISHARES TR	8,600	$397K	0.0%	$46.25	—	BB RAT CORP BD	46435U473
SWKS	SKYWORKS SOLUTIONS INC	6,031	$390K	0.0%	$58.76	+24.8%	COM	83088M102
RUSHA	RUSH ENTERPRISES INC	7,290	$389K	0.0%	$23.56	+143.5%	CL A	781846209
BGSF	BGSF INC	104,700	$385K	0.0%	$8.17	-58.4%	COM	05601C105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,850	$383K	0.0%	$125.30	+59.5%	COM	874054109
APP	APPLOVIN CORP	1,429	$379K	0.0%	$91.24	+277.7%	COM CL A	03831W108
EVRG	EVERGY INC	5,400	$372K	0.0%	$42.13	+49.8%	COM	30034W106
PSLV	SPROTT PHYSICAL SILVER TR	32,000	$371K	0.0%	$8.27	—	TR UNIT	85207K107
WMB	WILLIAMS COS INC	6,200	$371K	0.0%	$26.77	+107.1%	COM	969457100
IJK	ISHARES TR	4,410	$367K	0.0%	$94.47	—	S&P MC 400GR ETF	464287606
USMV	ISHARES TR	3,844	$360K	0.0%	$72.95	—	MSCI USA MIN VOL	46429B697
VB	VANGUARD INDEX FDS	1,618	$359K	0.0%	$189.56	—	SMALL CP ETF	922908751
CHRW	C H ROBINSON WORLDWIDE INC	3,500	$358K	0.0%	$76.80	+29.0%	COM NEW	12541W209
TFC	TRUIST FINL CORP	8,681	$357K	0.0%	$28.22	+51.3%	COM	89832Q109
TSLA	TESLA INC	1,371	$355K	0.0%	$259.33	+28.5%	COM	88160R101
EFG	ISHARES TR	3,510	$351K	0.0%	$80.53	—	EAFE GRWTH ETF	464288885
ACN	ACCENTURE PLC IRELAND	1,111	$347K	0.0%	$242.08	+44.4%	SHS CLASS A	G1151C101
FAS	DIREXION SHS ETF TR	2,175	$344K	0.0%	$151.31	—	DLY FIN BULL NEW	25459Y694
PBR	PETROLEO BRASILEIRO SA PETRO	23,812	$341K	0.0%	$15.14	—	SPONSORED ADR	71654V408
CVS	CVS HEALTH CORP	5,010	$339K	0.0%	$58.63	-1.1%	COM	126650100
SYF	SYNCHRONY FINANCIAL	6,330	$335K	0.0%	$60.25	+1.1%	COM	87165B103
SNY	SANOFI	6,000	$333K	0.0%	$56.44	—	SPONSORED ADR	80105N105
AXTA	AXALTA COATING SYS LTD	9,600	$318K	0.0%	$30.11	+18.0%	COM	G0750C108
MKL	MARKEL GROUP INC	170	$318K	0.0%	$1237.05	+48.7%	COM	570535104
AI	C3 AI INC	15,075	$317K	0.0%	$26.14	+8.6%	CL A	12468P104
ATMU	ATMUS FILTRATION TECHNOLOGIE	8,501	$312K	0.0%	$30.35	+29.4%	COM	04956D107
HPE	HEWLETT PACKARD ENTERPRISE C	19,739	$305K	0.0%	$19.12	+1.5%	COM	42824C109
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,230	$304K	0.0%	$80.74	—	SHS	315948109
DG	DOLLAR GEN CORP NEW	3,320	$292K	0.0%	$56.51	+31.6%	COM	256677105
CTRE	CARETRUST REIT INC	10,200	$292K	0.0%	$25.10	—	COM	14174T107
BRO	BROWN & BROWN INC	2,327	$289K	0.0%	$79.49	+39.8%	COM	115236101
MGTX	MEIRAGTX HLDGS PLC	42,500	$288K	0.0%	$10.27	-34.6%	COM	G59665102
IDCC	INTERDIGITAL INC	1,385	$286K	0.0%	$117.18	+71.8%	COM	45867G101
AIG	AMERICAN INTL GROUP INC	3,171	$276K	0.0%	$72.24	+5.4%	COM NEW	026874784
NOBL	PROSHARES TR	2,690	$275K	0.0%	$95.31	—	S&P 500 DV ARIST	74348A467
FSLR	FIRST SOLAR INC	2,150	$272K	0.0%	$156.16	0.0%	COM	336433107
IR	INGERSOLL RAND INC	3,396	$272K	0.0%	$85.48	+1.8%	COM	45687V106
THC	TENET HEALTHCARE CORP	2,018	$271K	0.0%	$131.69	0.0%	COM NEW	88033G407
CCK	CROWN HLDGS INC	2,950	$263K	0.0%	$87.33	-1.1%	COM	228368106
ESGV	VANGUARD WORLD FD	2,680	$263K	0.0%	$80.18	—	ESG US STK ETF	921910733
TJX	TJX COS INC NEW	2,146	$261K	0.0%	$94.62	+26.9%	COM	872540109
VLTO	VERALTO CORP	2,650	$258K	0.0%	$73.75	+34.7%	COM SHS	92338C103
DEO	DIAGEO PLC	2,460	$258K	0.0%	$121.42	—	SPON ADR NEW	25243Q205
TDG	TRANSDIGM GROUP INC	186	$257K	0.0%	$1023.27	+21.9%	COM	893641100
GDDY	GODADDY INC	1,424	$257K	0.0%	$118.42	+61.4%	CL A	380237107
EXPE	EXPEDIA GROUP INC	1,516	$255K	0.0%	$180.81	0.0%	COM NEW	30212P303
ARQT	ARCUTIS BIOTHERAPEUTICS INC	16,200	$253K	0.0%	$10.39	+35.6%	COM	03969K108
HAE	HAEMONETICS CORP MASS	3,925	$249K	0.0%	$70.92	-4.1%	COM	405024100
COHR	COHERENT CORP	3,831	$249K	0.0%	$54.83	+51.1%	COM	19247G107
VO	VANGUARD INDEX FDS	962	$249K	0.0%	$257.40	—	MID CAP ETF	922908629
ARCT	ARCTURUS THERAPEUTICS HLDGS	23,400	$248K	0.0%	$19.55	-18.8%	COM	03969T109
CSGP	COSTAR GROUP INC	3,126	$248K	0.0%	$86.08	-11.6%	COM	22160N109
TMUS	T-MOBILE US INC	909	$242K	0.0%	$148.95	+63.2%	COM	872590104
NUE	NUCOR CORP	2,012	$242K	0.0%	$107.43	+18.0%	COM	670346105
SPOT	SPOTIFY TECHNOLOGY S A	437	$240K	0.0%	$428.22	+30.5%	SHS	L8681T102
FDS	FACTSET RESH SYS INC	525	$239K	0.0%	$348.75	+29.1%	COM	303075105
NRG	NRG ENERGY INC	2,500	$239K	0.0%	$78.00	+28.3%	COM NEW	629377508
VGT	VANGUARD WORLD FD	435	$236K	0.0%	$487.54	—	INF TECH ETF	92204A702
GRMN	GARMIN LTD	1,080	$235K	0.0%	$192.45	+10.6%	SHS	H2906T109
POR	PORTLAND GEN ELEC CO	5,200	$232K	0.0%	$41.55	-1.5%	COM NEW	736508847
SPPP	SPROTT PHYSICAL PLAT PALLAD	23,000	$229K	0.0%	$13.12	—	UNIT	85207Q104
BLK	BLACKROCK INC	241	$228K	0.0%	$991.05	-2.9%	COM	09290D101
FOXA	FOX CORP	4,013	$227K	0.0%	$52.48	0.0%	CL A COM	35137L105
—	ANSYS INC	709	$224K	0.0%	$321.50	—	COM	03662Q105
MNST	MONSTER BEVERAGE CORP NEW	3,754	$220K	0.0%	$52.12	0.0%	COM	61174X109
ACIW	ACI WORLDWIDE INC	4,009	$219K	0.0%	$53.18	-0.2%	COM	004498101
IJJ	ISHARES TR	1,800	$216K	0.0%	$114.04	—	S&P MC 400VL ETF	464287705
KKR	KKR & CO INC	1,860	$215K	0.0%	$100.87	+35.7%	COM	48251W104
KO	COCA COLA CO	3,000	$215K	0.0%	$31.45	+106.6%	Put	191216100
SLV	ISHARES SILVER TR	6,800	$211K	0.0%	$30.99	—	ISHARES	46428Q109
SCHF	SCHWAB STRATEGIC TR	10,606	$210K	0.0%	$29.10	—	INTL EQTY ETF	808524805
MCO	MOODYS CORP	450	$210K	0.0%	$458.86	+4.3%	COM	615369105
PFF	ISHARES TR	6,660	$205K	0.0%	$30.73	—	PFD AND INCM SEC	464288687
ZGN	ERMENEGILDO ZEGNA N V	26,350	$195K	0.0%	$8.17	+0.9%	ORD SHS	N30577105
BCYC	BICYCLE THERAPEUTICS PLC	18,300	$155K	0.0%	$16.19	—	SPONSORED ADS	088786108
—	LXP INDUSTRIAL TRUST	15,679	$136K	0.0%	$11.11	—	COM	529043101
MAMA	MAMAS CREATIONS INC	17,725	$115K	0.0%	$8.28	-16.8%	COM	56146T103
ESPR	ESPERION THERAPEUTICS INC NE	65,000	$93,600	0.0%	$2.39	-23.0%	COM	29664W105
CCC	CCC INTELLIGENT SOLUTIONS HL	10,000	$90,300	0.0%	$10.38	0.0%	COM	12510Q100
UFI	UNIFI INC	11,666	$56,113	0.0%	$15.09	-62.8%	COM NEW	904677200
IMMX	IMMIX BIOPHARMA INC	29,300	$49,224	0.0%	$3.33	-43.4%	COM	45258H106
TCRX	TSCAN THERAPEUTICS INC	27,000	$37,260	0.0%	$5.92	-63.5%	COM	89854M101
—	DURECT CORP	18,830	$15,102	0.0%	$2.25	—	COM NEW	266605500
CGTX	COGNITION THERAPEUTICS INC	28,500	$11,993	0.0%	$1.77	-66.8%	COM	19243B102