TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Location: New York, NY

CIK: 0000883961 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $6.569B (100.0% shares, 0.0% debt)

Holdings (535)

HD HOME DEPOT INC 5.1%

Value $335M Shares 913,083 Est. Cost $101.13 Unrealized +251.9%

MSFT MICROSOFT CORP 3.5%

Value $232M Shares 467,101 Est. Cost $33.17 Unrealized +1203.7%

NVDA NVIDIA CORPORATION 3.2%

Value $213M Shares 1,346,426 Est. Cost $90.91 Unrealized +38.4%

AMZN AMAZON COM INC 2.6%

Value $168M Shares 767,013 Est. Cost $122.19 Unrealized +62.0%

AAPL APPLE INC 2.2%

Value $145M Shares 704,780 Est. Cost $82.43 Unrealized +144.3%

GOOGL ALPHABET INC 1.9%

Value $126M Shares 712,562 Est. Cost $105.38 Unrealized +55.0%

GOOG ALPHABET INC 1.8%

Value $120M Shares 676,030 Est. Cost $106.87 Unrealized +54.2%

IAU ISHARES GOLD TR 1.8%

Value $115M Shares 1,852,147 Est. Cost $34.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $110M Shares 226,942 Est. Cost $186.07 Unrealized +172.9%

QCOM QUALCOMM INC 1.4%

Value $93.97M Shares 590,071 Est. Cost $92.72 Unrealized +56.4%

RSG REPUBLIC SVCS INC 1.3%

Value $86.87M Shares 352,252 Est. Cost $70.36 Unrealized +248.4%

NEE NEXTERA ENERGY INC 1.2%

Value $80.24M Shares 1,155,843 Est. Cost $54.35 Unrealized +25.3%

JPM JPMORGAN CHASE & CO. 1.2%

Value $78.01M Shares 269,066 Est. Cost $97.07 Unrealized +160.3%

ABBV ABBVIE INC 1.0%

Value $64.28M Shares 346,308 Est. Cost $87.27 Unrealized +109.3%

CCJ CAMECO CORP 1.0%

Value $63.57M Shares 856,448 Est. Cost $17.57 Unrealized +203.1%

UBER UBER TECHNOLOGIES INC 0.9%

Value $61.99M Shares 664,377 Est. Cost $72.04 Unrealized +14.3%

FDX FEDEX CORP 0.9%

Value $61.88M Shares 272,239 Est. Cost $204.17 Unrealized +5.4%

ADBE ADOBE INC 0.9%

Value $60.97M Shares 157,592 Est. Cost $355.93 Unrealized +8.3%

APO APOLLO GLOBAL MGMT INC 0.9%

Value $60.85M Shares 428,939 Est. Cost $101.32 Unrealized +29.7%

AMAT APPLIED MATLS INC 0.9%

Value $60.2M Shares 328,814 Est. Cost $30.80 Unrealized +411.2%

FCX FREEPORT-MCMORAN INC 0.9%

Value $56.94M Shares 1,313,538 Est. Cost $35.19 Unrealized +7.1%

META META PLATFORMS INC 0.9%

Value $56.3M Shares 76,280 Est. Cost $317.05 Unrealized +94.5%

CVX CHEVRON CORP NEW 0.8%

Value $55.69M Shares 388,951 Est. Cost $107.33 Unrealized +27.6%

DE DEERE & CO 0.8%

Value $54.06M Shares 106,307 Est. Cost $104.34 Unrealized +364.5%

APD AIR PRODS & CHEMS INC 0.8%

Value $53.6M Shares 190,041 Est. Cost $210.66 Unrealized +27.3%

MRK MERCK & CO INC 0.8%

Value $53.07M Shares 670,358 Est. Cost $45.51 Unrealized +70.0%

PG PROCTER AND GAMBLE CO 0.8%

Value $52.13M Shares 327,177 Est. Cost $55.78 Unrealized +188.2%

HON HONEYWELL INTL INC 0.8%

Value $51.49M Shares 221,111 Est. Cost $161.33 Unrealized +23.8%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value $51.04M Shares 475,195 Est. Cost $36.29 Unrealized +178.8%

CL COLGATE PALMOLIVE CO 0.7%

Value $48.55M Shares 534,077 Est. Cost $59.88 Unrealized +50.4%

RKLB ROCKET LAB CORP 0.7%

Value $46.82M Shares 1,309,035 Est. Cost $24.48 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.7%

Value $46.1M Shares 513,313 Est. Cost $23.40 Unrealized +259.3%

VRT VERTIV HOLDINGS CO 0.7%

Value $44.32M Shares 345,127 Est. Cost $92.92 Unrealized +4.6%

JNJ JOHNSON & JOHNSON 0.7%

Value $43.95M Shares 287,724 Est. Cost $67.30 Unrealized +124.1%

EMR EMERSON ELEC CO 0.7%

Value $42.96M Shares 322,226 Est. Cost $72.34 Unrealized +57.0%

NEM NEWMONT CORP 0.6%

Value $41.81M Shares 717,605 Est. Cost $41.56 Unrealized +27.3%

BKNG BOOKING HOLDINGS INC 0.6%

Value $41.32M Shares 7,137 Est. Cost $1947.75 Unrealized +161.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $40.68M Shares 130,396 Est. Cost $454.42 Unrealized -17.5%

PANW PALO ALTO NETWORKS INC 0.6%

Value $40.59M Shares 198,333 Est. Cost $136.34 Unrealized +36.2%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $39.37M Shares 97,109 Est. Cost $282.63 Unrealized +47.6%

WY WEYERHAEUSER CO MTN BE 0.6%

Value $38.75M Shares 1,508,247 Est. Cost $21.13 Unrealized +21.0%

C CITIGROUP INC 0.6%

Value $38.38M Shares 450,941 Est. Cost $71.47 Unrealized -0.4%

PH PARKER-HANNIFIN CORP 0.6%

Value $37.97M Shares 54,359 Est. Cost $152.21 Unrealized +312.8%

WMT WALMART INC 0.6%

Value $37.6M Shares 384,499 Est. Cost $43.92 Unrealized +115.7%

CB CHUBB LIMITED 0.6%

Value $37.43M Shares 129,209 Est. Cost $134.18 Unrealized +113.9%

T AT&T INC 0.6%

Value $37.36M Shares 1,291,099 Est. Cost $25.87 Unrealized +4.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $35.52M Shares 120,499 Est. Cost $218.88 Unrealized +16.0%

PGR PROGRESSIVE CORP 0.5%

Value $35.14M Shares 131,661 Est. Cost $38.94 Unrealized +561.4%

MA MASTERCARD INCORPORATED 0.5%

Value $34.69M Shares 61,724 Est. Cost $154.83 Unrealized +256.2%

MU MICRON TECHNOLOGY INC 0.5%

Value $33.73M Shares 273,643 Est. Cost $84.94 Unrealized +9.8%

— UNILEVER PLC 0.5%

Value $33.35M Shares 545,156 Est. Cost $50.09 Unrealized —

NFG NATIONAL FUEL GAS CO 0.5%

Value $33.22M Shares 392,205 Est. Cost $80.72 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.5%

Value $33.08M Shares 390,018 Est. Cost $43.96 Unrealized —

AVGO BROADCOM INC 0.5%

Value $32.38M Shares 117,478 Est. Cost $145.67 Unrealized +48.2%

REGN REGENERON PHARMACEUTICALS 0.5%

Value $32.08M Shares 61,102 Est. Cost $684.44 Unrealized -18.7%

ALL ALLSTATE CORP 0.5%

Value $31.93M Shares 158,597 Est. Cost $187.46 Unrealized +5.0%

CAT CATERPILLAR INC 0.5%

Value $31.43M Shares 80,969 Est. Cost $123.31 Unrealized +168.3%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $30.63M Shares 43,275 Est. Cost $436.99 Unrealized +30.8%

V VISA INC 0.5%

Value $30.58M Shares 86,130 Est. Cost $105.74 Unrealized +228.2%

CSCO CISCO SYS INC 0.5%

Value $30.11M Shares 433,931 Est. Cost $35.66 Unrealized +69.3%

EQH EQUITABLE HLDGS INC 0.5%

Value $29.85M Shares 532,136 Est. Cost $50.68 Unrealized 0.0%

ORCL ORACLE CORP 0.5%

Value $29.56M Shares 135,219 Est. Cost $43.63 Unrealized +268.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value $29.4M Shares 27,832 Est. Cost $175.05 Unrealized +132.5%

XLK SELECT SECTOR SPDR TR 0.4%

Value $28.94M Shares 114,292 Est. Cost $123.21 Unrealized —

MTB M & T BK CORP 0.4%

Value $28.83M Shares 148,615 Est. Cost $116.40 Unrealized +48.5%

ABT ABBOTT LABS 0.4%

Value $28.78M Shares 211,608 Est. Cost $67.92 Unrealized +92.3%

RTX RTX CORPORATION 0.4%

Value $28.11M Shares 192,487 Est. Cost $58.14 Unrealized +126.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $28.04M Shares 152,823 Est. Cost $90.14 Unrealized +89.1%

COR CENCORA INC 0.4%

Value $27.84M Shares 92,837 Est. Cost $286.82 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.4%

Value $27.73M Shares 237,049 Est. Cost $31.36 Unrealized +243.6%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $27.14M Shares 88,014 Est. Cost $46.63 Unrealized +548.4%

NOW SERVICENOW INC 0.4%

Value $27.1M Shares 26,359 Est. Cost $104.05 Unrealized +81.3%

CVS CVS HEALTH CORP 0.4%

Value $26.5M Shares 384,097 Est. Cost $64.11 Unrealized +0.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $26.29M Shares 468,183 Est. Cost $61.12 Unrealized -16.8%

FANG DIAMONDBACK ENERGY INC 0.4%

Value $26.14M Shares 190,273 Est. Cost $67.29 Unrealized +102.3%

GDX VANECK ETF TRUST 0.4%

Value $25.83M Shares 496,078 Est. Cost $30.03 Unrealized —

AVAV AEROVIRONMENT INC 0.4%

Value $25.83M Shares 90,630 Est. Cost $153.58 Unrealized +10.2%

TSN TYSON FOODS INC 0.4%

Value $25.79M Shares 461,062 Est. Cost $55.65 Unrealized +0.9%

D DOMINION ENERGY INC 0.4%

Value $25.78M Shares 456,070 Est. Cost $53.26 Unrealized -0.2%

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $25.5M Shares 218,527 Est. Cost $130.84 Unrealized -11.8%

LMT LOCKHEED MARTIN CORP 0.4%

Value $24.76M Shares 53,454 Est. Cost $322.27 Unrealized +42.4%

USB US BANCORP DEL 0.4%

Value $24.68M Shares 545,396 Est. Cost $30.08 Unrealized +35.5%

CRM SALESFORCE INC 0.4%

Value $23.73M Shares 87,021 Est. Cost $223.53 Unrealized +19.0%

GPC GENUINE PARTS CO 0.4%

Value $23.52M Shares 193,847 Est. Cost $116.70 Unrealized +0.9%

NTR NUTRIEN LTD 0.4%

Value $23.22M Shares 398,699 Est. Cost $45.18 Unrealized +23.9%

VSH VISHAY INTERTECHNOLOGY INC 0.3%

Value $22.22M Shares 1,399,494 Est. Cost $13.64 Unrealized 0.0%

BAC BANK AMERICA CORP 0.3%

Value $22.05M Shares 466,052 Est. Cost $20.74 Unrealized +99.9%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $21.76M Shares 42,734 Est. Cost $74.98 Unrealized +478.2%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $21.54M Shares 278,276 Est. Cost $60.01 Unrealized +3.8%

DIS DISNEY WALT CO 0.3%

Value $21.54M Shares 173,675 Est. Cost $99.82 Unrealized +3.0%

OXY OCCIDENTAL PETE CORP 0.3%

Value $21.53M Shares 512,395 Est. Cost $57.23 Unrealized -28.1%

WM WASTE MGMT INC DEL 0.3%

Value $20.81M Shares 90,951 Est. Cost $42.70 Unrealized +437.7%

XLC SELECT SECTOR SPDR TR 0.3%

Value $20.68M Shares 190,558 Est. Cost $50.65 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value $20.45M Shares 276,140 Est. Cost $72.69 Unrealized -4.3%

GLD SPDR GOLD TR 0.3%

Value $20.35M Shares 66,750 Est. Cost $138.13 Unrealized —

DLTR DOLLAR TREE INC 0.3%

Value $20.04M Shares 202,369 Est. Cost $86.31 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $20M Shares 111,368 Est. Cost $51.13 Unrealized +236.5%

MCD MCDONALDS CORP 0.3%

Value $19.69M Shares 67,382 Est. Cost $84.23 Unrealized +260.4%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $19.51M Shares 394,365 Est. Cost $40.06 Unrealized —

CACI CACI INTL INC 0.3%

Value $19.46M Shares 40,813 Est. Cost $422.92 Unrealized +4.8%

BDX BECTON DICKINSON & CO 0.3%

Value $19.25M Shares 111,750 Est. Cost $213.36 Unrealized -15.4%

NUE NUCOR CORP 0.3%

Value $19.11M Shares 147,489 Est. Cost $115.40 Unrealized +0.1%

LLY ELI LILLY & CO 0.3%

Value $18.71M Shares 24,004 Est. Cost $501.72 Unrealized +54.2%

MDT MEDTRONIC PLC 0.3%

Value $18.68M Shares 214,245 Est. Cost $79.88 Unrealized +4.5%

TPR TAPESTRY INC 0.3%

Value $18.24M Shares 207,734 Est. Cost $74.95 Unrealized 0.0%

PEP PEPSICO INC 0.3%

Value $18.24M Shares 138,140 Est. Cost $77.72 Unrealized +68.6%

XLF SELECT SECTOR SPDR TR 0.3%

Value $18.03M Shares 344,285 Est. Cost $27.13 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $17.88M Shares 62,233 Est. Cost $298.86 Unrealized 0.0%

FISV FISERV INC 0.3%

Value $17.85M Shares 103,555 Est. Cost $138.41 Unrealized +31.0%

HUM HUMANA INC 0.3%

Value $17.74M Shares 72,582 Est. Cost $246.72 Unrealized 0.0%

VMC VULCAN MATLS CO 0.3%

Value $17.65M Shares 67,683 Est. Cost $106.14 Unrealized +141.2%

LOW LOWES COS INC 0.3%

Value $17.51M Shares 78,915 Est. Cost $32.16 Unrealized +586.1%

AXP AMERICAN EXPRESS CO 0.3%

Value $17.27M Shares 54,144 Est. Cost $113.16 Unrealized +146.9%

KO COCA COLA CO 0.3%

Value $17.23M Shares 243,597 Est. Cost $31.45 Unrealized +121.9%

COST COSTCO WHSL CORP NEW 0.3%

Value $17.21M Shares 17,388 Est. Cost $314.66 Unrealized +214.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $16.92M Shares 391,029 Est. Cost $33.04 Unrealized +26.6%

FLEX FLEX LTD 0.2%

Value $15.74M Shares 315,226 Est. Cost $13.91 Unrealized +180.1%

TRMB TRIMBLE INC 0.2%

Value $15.66M Shares 206,164 Est. Cost $56.43 Unrealized +19.0%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $15.46M Shares 46,530 Est. Cost $175.92 Unrealized +60.4%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $15.17M Shares 27,636 Est. Cost $202.94 Unrealized +159.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $15.09M Shares 24,417 Est. Cost $317.91 Unrealized —

PFE PFIZER INC 0.2%

Value $14.47M Shares 596,964 Est. Cost $21.92 Unrealized +1.9%

ALLY ALLY FINL INC 0.2%

Value $14.2M Shares 364,687 Est. Cost $33.77 Unrealized 0.0%

NVS NOVARTIS AG 0.2%

Value $14.08M Shares 116,314 Est. Cost $86.01 Unrealized —

RVTY REVVITY INC 0.2%

Value $13.76M Shares 142,270 Est. Cost $113.28 Unrealized -17.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $13.74M Shares 25,286 Est. Cost $285.63 Unrealized +83.1%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $13.73M Shares 177,116 Est. Cost $60.89 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $13.67M Shares 314,196 Est. Cost $38.47 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $13.66M Shares 186,594 Est. Cost $26.14 Unrealized +157.5%

XOM EXXON MOBIL CORP 0.2%

Value $13.62M Shares 126,333 Est. Cost $65.22 Unrealized +60.2%

KRE SPDR SERIES TRUST 0.2%

Value $13.44M Shares 226,249 Est. Cost $48.97 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $12.83M Shares 232,097 Est. Cost $29.70 Unrealized +77.0%

SHOP SHOPIFY INC 0.2%

Value $12.65M Shares 109,684 Est. Cost $46.25 Unrealized +116.3%

INTC INTEL CORP 0.2%

Value $12.32M Shares 549,786 Est. Cost $20.71 Unrealized +0.1%

AFL AFLAC INC 0.2%

Value $11.86M Shares 112,505 Est. Cost $28.51 Unrealized +263.6%

XPO XPO INC 0.2%

Value $11.78M Shares 93,257 Est. Cost $66.14 Unrealized +69.6%

MUR MURPHY OIL CORP 0.2%

Value $11.72M Shares 521,075 Est. Cost $21.36 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.2%

Value $11.61M Shares 144,957 Est. Cost $53.54 Unrealized +32.9%

SYY SYSCO CORP 0.2%

Value $11.6M Shares 153,103 Est. Cost $60.22 Unrealized +18.1%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $11.56M Shares 144,311 Est. Cost $65.41 Unrealized —

ROST ROSS STORES INC 0.2%

Value $11.39M Shares 89,269 Est. Cost $118.29 Unrealized +16.5%

INTU INTUIT 0.2%

Value $11.11M Shares 14,109 Est. Cost $70.37 Unrealized +858.4%

SHEL SHELL PLC 0.2%

Value $11.06M Shares 157,111 Est. Cost $54.59 Unrealized —

SII SPROTT INC 0.2%

Value $11.04M Shares 159,836 Est. Cost $39.40 Unrealized +40.9%

NFLX NETFLIX INC 0.2%

Value $10.99M Shares 8,209 Est. Cost $80.14 Unrealized +41.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $10.91M Shares 79,999 Est. Cost $23.87 Unrealized +391.4%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $10.8M Shares 159,407 Est. Cost $62.53 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.2%

Value $10.7M Shares 204,132 Est. Cost $53.60 Unrealized -18.9%

DHR DANAHER CORPORATION 0.2%

Value $10.26M Shares 51,941 Est. Cost $137.01 Unrealized +40.9%

FNV FRANCO NEV CORP 0.2%

Value $10.23M Shares 62,426 Est. Cost $69.06 Unrealized +139.3%

UNP UNION PAC CORP 0.2%

Value $9.995M Shares 43,442 Est. Cost $122.91 Unrealized +77.8%

SUI SUN CMNTYS INC 0.2%

Value $9.899M Shares 78,257 Est. Cost $126.49 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $9.766M Shares 37,202 Est. Cost $224.49 Unrealized +7.7%

NVT NVENT ELECTRIC PLC 0.1%

Value $9.624M Shares 131,390 Est. Cost $47.52 Unrealized +28.3%

CR CRANE COMPANY 0.1%

Value $9.57M Shares 50,400 Est. Cost $75.98 Unrealized +117.7%

HOOD ROBINHOOD MKTS INC 0.1%

Value $9.499M Shares 101,455 Est. Cost $53.12 Unrealized +11.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $9.382M Shares 311,578 Est. Cost $24.54 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $9.268M Shares 15,000 Est. Cost $317.91 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $9.2M Shares 68,252 Est. Cost $112.98 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value $9.2M Shares 22,610 Est. Cost $118.90 Unrealized —

MEC MAYVILLE ENGR CO INC 0.1%

Value $9.116M Shares 571,187 Est. Cost $11.45 Unrealized +24.8%

LIN LINDE PLC 0.1%

Value $9.098M Shares 19,391 Est. Cost $367.08 Unrealized +23.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value $8.914M Shares 97,696 Est. Cost $40.45 Unrealized +105.6%

SOUN SOUNDHOUND AI INC 0.1%

Value $8.878M Shares 827,413 Est. Cost $2.32 Unrealized +305.8%

ADSK AUTODESK INC 0.1%

Value $8.827M Shares 28,514 Est. Cost $201.95 Unrealized +40.5%

GLW CORNING INC 0.1%

Value $8.811M Shares 167,549 Est. Cost $15.55 Unrealized +197.8%

AXON AXON ENTERPRISE INC 0.1%

Value $8.717M Shares 10,529 Est. Cost $585.29 Unrealized +16.3%

B BARRICK MNG CORP 0.1%

Value $8.442M Shares 405,472 Est. Cost $19.29 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $8.392M Shares 26,214 Est. Cost $313.31 Unrealized +4.5%

PWR QUANTA SVCS INC 0.1%

Value $8.355M Shares 22,099 Est. Cost $186.69 Unrealized +71.8%

NVDA NVIDIA CORPORATION 0.1%

Value $8.31M Shares 52,600 Est. Cost $90.91 Unrealized +38.4%

GILD GILEAD SCIENCES INC 0.1%

Value $8.291M Shares 74,781 Est. Cost $53.66 Unrealized +94.5%

ENSG ENSIGN GROUP INC 0.1%

Value $8.253M Shares 53,498 Est. Cost $79.13 Unrealized +77.1%

COP CONOCOPHILLIPS 0.1%

Value $8.008M Shares 89,238 Est. Cost $94.11 Unrealized -6.5%

SDGR SCHRODINGER INC 0.1%

Value $7.885M Shares 391,880 Est. Cost $27.55 Unrealized -17.1%

COO COOPER COS INC 0.1%

Value $7.854M Shares 110,364 Est. Cost $76.56 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $7.771M Shares 235,065 Est. Cost $30.74 Unrealized +7.4%

SNN SMITH & NEPHEW PLC 0.1%

Value $7.72M Shares 252,032 Est. Cost $27.10 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $7.402M Shares 187,345 Est. Cost $47.24 Unrealized -30.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.368M Shares 29,798 Est. Cost $54.40 Unrealized +335.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $7.251M Shares 22,466 Est. Cost $223.38 Unrealized +18.1%

IWP ISHARES TR 0.1%

Value $7.123M Shares 51,360 Est. Cost $106.69 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $7.099M Shares 156,068 Est. Cost $42.07 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $7.086M Shares 68,294 Est. Cost $79.68 Unrealized +28.0%

CDE COEUR MNG INC 0.1%

Value $7.058M Shares 796,634 Est. Cost $6.29 Unrealized +15.7%

XBI SPDR SERIES TRUST 0.1%

Value $7.048M Shares 84,986 Est. Cost $93.38 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $7.019M Shares 18,719 Est. Cost $350.35 Unrealized 0.0%

ABM ABM INDS INC 0.1%

Value $6.947M Shares 147,150 Est. Cost $35.99 Unrealized +31.9%

NXT NEXTRACKER INC 0.1%

Value $6.751M Shares 124,174 Est. Cost $46.44 Unrealized +8.0%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $6.738M Shares 57,620 Est. Cost $89.24 Unrealized +22.3%

GPN GLOBAL PMTS INC 0.1%

Value $6.653M Shares 83,117 Est. Cost $84.84 Unrealized -7.5%

TDUP THREDUP INC 0.1%

Value $6.591M Shares 880,000 Est. Cost $2.30 Unrealized +155.3%

MPC MARATHON PETE CORP 0.1%

Value $6.547M Shares 39,415 Est. Cost $37.14 Unrealized +298.2%

EBAY EBAY INC. 0.1%

Value $6.202M Shares 83,291 Est. Cost $38.19 Unrealized +83.9%

AMGN AMGEN INC 0.1%

Value $6.163M Shares 22,074 Est. Cost $126.62 Unrealized +119.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $6.115M Shares 78,185 Est. Cost $59.94 Unrealized +24.4%

LB LANDBRIDGE COMPANY LLC 0.1%

Value $6.108M Shares 90,380 Est. Cost $36.37 Unrealized +98.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $6.063M Shares 24,169 Est. Cost $210.87 Unrealized +7.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $6.052M Shares 33,300 Est. Cost $169.08 Unrealized —

AZO AUTOZONE INC 0.1%

Value $5.992M Shares 1,614 Est. Cost $2723.18 Unrealized +35.4%

NKE NIKE INC 0.1%

Value $5.801M Shares 81,655 Est. Cost $97.01 Unrealized -39.1%

FE FIRSTENERGY CORP 0.1%

Value $5.747M Shares 142,741 Est. Cost $33.78 Unrealized +19.2%

ASML ASML HOLDING N V 0.1%

Value $5.677M Shares 7,084 Est. Cost $819.84 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $5.542M Shares 212,912 Est. Cost $32.48 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $5.324M Shares 242,449 Est. Cost $20.67 Unrealized -3.4%

CARS CARS COM INC 0.1%

Value $5.304M Shares 447,561 Est. Cost $12.84 Unrealized -14.3%

SBUX STARBUCKS CORP 0.1%

Value $5.291M Shares 57,747 Est. Cost $47.23 Unrealized +80.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $5.266M Shares 113,763 Est. Cost $39.96 Unrealized +18.1%

AXGN AXOGEN INC 0.1%

Value $5.261M Shares 484,900 Est. Cost $8.66 Unrealized +51.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.102M Shares 7 Est. Cost $328569.94 Unrealized +131.9%

ETN EATON CORP PLC 0.1%

Value $5.074M Shares 14,213 Est. Cost $238.14 Unrealized +28.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $5.048M Shares 171,687 Est. Cost $13.85 Unrealized +93.3%

— AMCOR PLC 0.1%

Value $4.977M Shares 541,560 Est. Cost $9.93 Unrealized -7.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $4.972M Shares 23,370 Est. Cost $81.27 Unrealized +127.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $4.917M Shares 48,710 Est. Cost $112.69 Unrealized -16.5%

SIBN SI-BONE INC 0.1%

Value $4.874M Shares 259,000 Est. Cost $14.38 Unrealized +15.3%

FN FABRINET 0.1%

Value $4.696M Shares 15,935 Est. Cost $35.26 Unrealized +531.9%

ZD ZIFF DAVIS INC 0.1%

Value $4.536M Shares 149,856 Est. Cost $48.43 Unrealized -33.6%

LTC LTC PPTYS INC 0.1%

Value $4.453M Shares 128,649 Est. Cost $35.15 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $4.301M Shares 26,150 Est. Cost $150.00 Unrealized —

CRH CRH PLC 0.1%

Value $4.291M Shares 46,744 Est. Cost $58.57 Unrealized +55.4%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $4.258M Shares 243,172 Est. Cost $16.70 Unrealized +1.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $4.187M Shares 62,084 Est. Cost $39.82 Unrealized +63.6%

BKR BAKER HUGHES COMPANY 0.1%

Value $4.157M Shares 108,436 Est. Cost $30.35 Unrealized +22.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $4.145M Shares 32,154 Est. Cost $102.58 Unrealized +28.4%

— ARIS WATER SOLUTIONS INC 0.1%

Value $4.128M Shares 174,525 Est. Cost $23.65 Unrealized —

VTRS VIATRIS INC 0.1%

Value $4.067M Shares 455,376 Est. Cost $11.02 Unrealized -25.6%

CXT CRANE NXT CO 0.1%

Value $4.064M Shares 75,400 Est. Cost $41.75 Unrealized +21.1%

IWN ISHARES TR 0.1%

Value $4.041M Shares 25,612 Est. Cost $119.58 Unrealized —

PCAR PACCAR INC 0.1%

Value $4.012M Shares 42,210 Est. Cost $54.47 Unrealized +66.1%

NCSM NCS MULTISTAGE HLDGS INC 0.1%

Value $3.919M Shares 132,702 Est. Cost $20.07 Unrealized +52.4%

TASK TASKUS INC 0.1%

Value $3.805M Shares 227,000 Est. Cost $15.07 Unrealized +1.1%

— WNS HLDGS LTD 0.1%

Value $3.794M Shares 60,000 Est. Cost $52.05 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.1%

Value $3.767M Shares 68,884 Est. Cost $40.25 Unrealized +19.9%

TXN TEXAS INSTRS INC 0.1%

Value $3.68M Shares 17,727 Est. Cost $105.01 Unrealized +66.0%

STAG STAG INDL INC 0.1%

Value $3.678M Shares 101,388 Est. Cost $29.95 Unrealized —

— TOTALENERGIES SE 0.1%

Value $3.66M Shares 59,615 Est. Cost $63.84 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $3.654M Shares 6,929 Est. Cost $329.21 Unrealized +50.9%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.587M Shares 51,308 Est. Cost $57.14 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $3.555M Shares 16,231 Est. Cost $202.31 Unrealized —

DY DYCOM INDS INC 0.1%

Value $3.549M Shares 14,520 Est. Cost $32.76 Unrealized +500.7%

IWM ISHARES TR 0.1%

Value $3.518M Shares 16,305 Est. Cost $213.82 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $3.512M Shares 18,008 Est. Cost $126.02 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $3.49M Shares 81,187 Est. Cost $36.95 Unrealized +2.8%

BN BROOKFIELD CORP 0.1%

Value $3.457M Shares 55,892 Est. Cost $24.16 Unrealized +52.8%

IWB ISHARES TR 0.1%

Value $3.433M Shares 10,110 Est. Cost $248.21 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $3.37M Shares 28,340 Est. Cost $69.95 Unrealized +64.7%

FFIV F5 INC 0.1%

Value $3.36M Shares 11,416 Est. Cost $141.01 Unrealized +95.9%

YEXT YEXT INC 0.1%

Value $3.357M Shares 395,000 Est. Cost $6.55 Unrealized +7.1%

CMCSA COMCAST CORP NEW 0.1%

Value $3.349M Shares 93,828 Est. Cost $40.43 Unrealized -16.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.244M Shares 41,575 Est. Cost $44.40 Unrealized +70.8%

BIZD VANECK ETF TRUST 0.0%

Value $3.204M Shares 196,827 Est. Cost $16.86 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $3.139M Shares 25,868 Est. Cost $128.88 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.101M Shares 9,955 Est. Cost $168.24 Unrealized +79.3%

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value $2.947M Shares 399,882 Est. Cost $6.29 Unrealized +12.2%

MSCI MSCI INC 0.0%

Value $2.93M Shares 5,081 Est. Cost $494.07 Unrealized +11.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.911M Shares 9,498 Est. Cost $192.88 Unrealized +59.4%

VMD VIEMED HEALTHCARE INC 0.0%

Value $2.882M Shares 417,100 Est. Cost $5.99 Unrealized +13.4%

HCA HCA HEALTHCARE INC 0.0%

Value $2.881M Shares 7,521 Est. Cost $124.33 Unrealized +188.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2.876M Shares 55,876 Est. Cost $76.67 Unrealized -33.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.856M Shares 17,480 Est. Cost $90.41 Unrealized +72.2%

VTV VANGUARD INDEX FDS 0.0%

Value $2.852M Shares 16,139 Est. Cost $124.73 Unrealized —

PSX PHILLIPS 66 0.0%

Value $2.789M Shares 23,374 Est. Cost $78.30 Unrealized +39.8%

MGC VANGUARD WORLD FD 0.0%

Value $2.753M Shares 12,240 Est. Cost $105.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $2.731M Shares 13,343 Est. Cost $121.76 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $2.725M Shares 182,000 Est. Cost $16.22 Unrealized -15.5%

VTI VANGUARD INDEX FDS 0.0%

Value $2.689M Shares 8,847 Est. Cost $277.34 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.688M Shares 25,449 Est. Cost $32.22 Unrealized +184.8%

CYRX CRYOPORT INC 0.0%

Value $2.648M Shares 355,000 Est. Cost $6.21 Unrealized 0.0%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $2.58M Shares 217,000 Est. Cost $11.32 Unrealized +8.9%

FXI ISHARES TR 0.0%

Value $2.546M Shares 69,250 Est. Cost $36.76 Unrealized —

MITK MITEK SYS INC 0.0%

Value $2.537M Shares 256,300 Est. Cost $9.94 Unrealized -9.7%

XYZ BLOCK INC 0.0%

Value $2.513M Shares 36,992 Est. Cost $46.45 Unrealized +25.3%

IWF ISHARES TR 0.0%

Value $2.501M Shares 5,891 Est. Cost $227.15 Unrealized —

Value $2.458M Shares 16,148 Est. Cost $125.64 Unrealized +12.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.411M Shares 14,997 Est. Cost $68.63 Unrealized +122.5%

HAL HALLIBURTON CO 0.0%

Value $2.256M Shares 110,717 Est. Cost $29.24 Unrealized -29.7%

RELY REMITLY GLOBAL INC 0.0%

Value $2.252M Shares 120,000 Est. Cost $13.58 Unrealized +53.2%

MCK MCKESSON CORP 0.0%

Value $2.248M Shares 3,068 Est. Cost $145.47 Unrealized +383.8%

VOO VANGUARD INDEX FDS 0.0%

Value $2.202M Shares 3,877 Est. Cost $339.33 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $2.15M Shares 65,852 Est. Cost $31.21 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.133M Shares 26,196 Est. Cost $58.82 Unrealized +30.2%

VXF VANGUARD INDEX FDS 0.0%

Value $2.102M Shares 10,910 Est. Cost $121.69 Unrealized —

MET METLIFE INC 0.0%

Value $2.084M Shares 25,915 Est. Cost $38.45 Unrealized +97.2%

MLPA GLOBAL X FDS 0.0%

Value $2.073M Shares 41,294 Est. Cost $48.41 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.07M Shares 20,907 Est. Cost $50.26 Unrealized +89.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.043M Shares 4,670 Est. Cost $107.29 Unrealized +266.3%

AMLP ALPS ETF TR 0.0%

Value $2.021M Shares 41,362 Est. Cost $36.72 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.957M Shares 13,890 Est. Cost $54.69 Unrealized +121.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.903M Shares 22,611 Est. Cost $50.08 Unrealized +57.6%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $1.862M Shares 68,633 Est. Cost $25.58 Unrealized —

PGNY PROGYNY INC 0.0%

Value $1.848M Shares 84,000 Est. Cost $24.00 Unrealized -8.6%

RGLD ROYAL GOLD INC 0.0%

Value $1.839M Shares 10,339 Est. Cost $115.99 Unrealized +52.6%

FLS FLOWSERVE CORP 0.0%

Value $1.823M Shares 34,830 Est. Cost $31.30 Unrealized +48.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.815M Shares 16,897 Est. Cost $45.85 Unrealized +118.7%

SARO STANDARDAERO INC 0.0%

Value $1.802M Shares 56,922 Est. Cost $26.66 Unrealized +5.2%

GSK GSK PLC 0.0%

Value $1.795M Shares 46,757 Est. Cost $35.52 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $1.792M Shares 60,500 Est. Cost $28.07 Unrealized +13.9%

LRCX LAM RESEARCH CORP 0.0%

Value $1.787M Shares 18,361 Est. Cost $74.98 Unrealized +5.2%

ICLN ISHARES TR 0.0%

Value $1.763M Shares 134,458 Est. Cost $13.54 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.735M Shares 3,145 Est. Cost $421.53 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $1.727M Shares 346,000 Est. Cost $5.07 Unrealized -5.7%

AHCO ADAPTHEALTH CORP 0.0%

Value $1.726M Shares 183,000 Est. Cost $9.09 Unrealized -3.0%

KEY KEYCORP 0.0%

Value $1.717M Shares 98,589 Est. Cost $10.08 Unrealized +49.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.714M Shares 25,499 Est. Cost $53.80 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.702M Shares 4,557 Est. Cost $121.71 Unrealized +201.9%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.686M Shares 17,136 Est. Cost $130.46 Unrealized -35.7%

EPAM EPAM SYS INC 0.0%

Value $1.68M Shares 9,500 Est. Cost $49.93 Unrealized +234.8%

KLTR KALTURA INC 0.0%

Value $1.663M Shares 827,383 Est. Cost $2.20 Unrealized -5.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.645M Shares 22,140 Est. Cost $68.80 Unrealized -0.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.641M Shares 18,006 Est. Cost $42.80 Unrealized +96.2%

GE GE AEROSPACE 0.0%

Value $1.623M Shares 6,305 Est. Cost $79.65 Unrealized +174.4%

CI THE CIGNA GROUP 0.0%

Value $1.609M Shares 4,868 Est. Cost $211.90 Unrealized +50.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.582M Shares 6,986 Est. Cost $93.23 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $1.556M Shares 235,000 Est. Cost $7.09 Unrealized 0.0%

SGOL ETFS GOLD TR 0.0%

Value $1.519M Shares 48,150 Est. Cost $17.04 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $1.503M Shares 12,620 Est. Cost $121.16 Unrealized —

TLS TELOS CORP MD 0.0%

Value $1.474M Shares 465,000 Est. Cost $3.50 Unrealized -25.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.453M Shares 25,560 Est. Cost $56.85 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1.431M Shares 27,850 Est. Cost $42.13 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.412M Shares 19,893 Est. Cost $49.50 Unrealized +27.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.41M Shares 3,200 Est. Cost $210.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.404M Shares 7,710 Est. Cost $50.50 Unrealized +231.4%

DOV DOVER CORP 0.0%

Value $1.402M Shares 7,650 Est. Cost $52.98 Unrealized +226.0%

IEMG ISHARES INC 0.0%

Value $1.388M Shares 23,129 Est. Cost $49.25 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.369M Shares 6,300 Est. Cost $127.84 Unrealized —

DOW DOW INC 0.0%

Value $1.355M Shares 51,182 Est. Cost $38.13 Unrealized -27.1%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.355M Shares 14,250 Est. Cost $52.95 Unrealized +34.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.336M Shares 8,113 Est. Cost $35.59 Unrealized +359.1%

KR KROGER CO 0.0%

Value $1.307M Shares 18,222 Est. Cost $30.21 Unrealized +125.7%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.294M Shares 31,700 Est. Cost $13.76 Unrealized +100.9%

GLDM WORLD GOLD TR 0.0%

Value $1.281M Shares 19,555 Est. Cost $38.46 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.275M Shares 10,807 Est. Cost $50.68 Unrealized +127.8%

MAGN MAGNERA CORP 0.0%

Value $1.268M Shares 105,000 Est. Cost $20.46 Unrealized -32.8%

GDRX GOODRX HLDGS INC 0.0%

Value $1.245M Shares 250,000 Est. Cost $5.38 Unrealized -19.3%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $1.236M Shares 120,000 Est. Cost $9.98 Unrealized +2.1%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $1.234M Shares 121,700 Est. Cost $17.54 Unrealized -34.9%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $1.232M Shares 151,700 Est. Cost $10.43 Unrealized -35.4%

ELV ELEVANCE HEALTH INC 0.0%

Value $1.222M Shares 3,141 Est. Cost $303.03 Unrealized +30.9%

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.218M Shares 37,500 Est. Cost $28.45 Unrealized +13.5%

VFH VANGUARD WORLD FD 0.0%

Value $1.212M Shares 9,520 Est. Cost $83.64 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $1.209M Shares 25,150 Est. Cost $48.82 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.184M Shares 9,291 Est. Cost $75.41 Unrealized +52.3%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.182M Shares 9,196 Est. Cost $103.53 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.164M Shares 7,890 Est. Cost $96.92 Unrealized —

GGG GRACO INC 0.0%

Value $1.151M Shares 13,390 Est. Cost $34.55 Unrealized +137.4%

ALC ALCON AG 0.0%

Value $1.119M Shares 12,675 Est. Cost $63.70 Unrealized +40.6%

Value $1.109M Shares 37,047 Est. Cost $25.01 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.099M Shares 4,107 Est. Cost $72.80 Unrealized +258.1%

— STEELCASE INC 0.0%

Value $1.095M Shares 105,000 Est. Cost $11.45 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.089M Shares 10,085 Est. Cost $47.84 Unrealized —

EEM ISHARES TR 0.0%

Value $1.081M Shares 22,418 Est. Cost $38.95 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1.068M Shares 6,200 Est. Cost $142.13 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.066M Shares 30,806 Est. Cost $18.45 Unrealized +73.7%

CNXC CONCENTRIX CORP 0.0%

Value $1.042M Shares 19,716 Est. Cost $62.44 Unrealized -17.4%

PHIN PHINIA INC 0.0%

Value $1.029M Shares 23,130 Est. Cost $40.67 Unrealized +2.3%

VLO VALERO ENERGY CORP 0.0%

Value $1.025M Shares 7,628 Est. Cost $75.98 Unrealized +61.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.025M Shares 12,549 Est. Cost $72.81 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $997K Shares 2,274 Est. Cost $249.44 Unrealized —

CMI CUMMINS INC 0.0%

Value $997K Shares 3,043 Est. Cost $220.82 Unrealized +38.4%

OKE ONEOK INC NEW 0.0%

Value $972K Shares 11,907 Est. Cost $57.97 Unrealized +39.2%

CNH CNH INDL N V 0.0%

Value $968K Shares 74,700 Est. Cost $10.52 Unrealized +16.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $958K Shares 3,285 Est. Cost $140.84 Unrealized +93.4%

OEC ORION S.A. 0.0%

Value $943K Shares 89,903 Est. Cost $17.68 Unrealized -36.0%

BE BLOOM ENERGY CORP 0.0%

Value $942K Shares 39,400 Est. Cost $11.89 Unrealized +62.8%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $919K Shares 6,838 Est. Cost $107.19 Unrealized —

CODA CODA OCTOPUS GROUP INC 0.0%

Value $917K Shares 112,064 Est. Cost $5.47 Unrealized +25.6%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $913K Shares 9,018 Est. Cost $114.49 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $909K Shares 10,524 Est. Cost $64.71 Unrealized —

IXUS ISHARES TR 0.0%

Value $905K Shares 11,700 Est. Cost $56.64 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $900K Shares 10,103 Est. Cost $85.46 Unrealized —

BX BLACKSTONE INC 0.0%

Value $863K Shares 5,769 Est. Cost $38.22 Unrealized +253.5%

CBRE CBRE GROUP INC 0.0%

Value $861K Shares 6,144 Est. Cost $48.85 Unrealized +158.9%

ALLE ALLEGION PLC 0.0%

Value $856K Shares 5,941 Est. Cost $111.48 Unrealized +22.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $855K Shares 4,595 Est. Cost $18.05 Unrealized +751.0%

IDOG ALPS ETF TR 0.0%

Value $846K Shares 24,953 Est. Cost $33.92 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $839K Shares 215,000 Est. Cost $5.14 Unrealized -38.7%

SAP SAP SE 0.0%

Value $821K Shares 2,700 Est. Cost $118.34 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $810K Shares 18,750 Est. Cost $16.60 Unrealized +119.1%

PLXS PLEXUS CORP 0.0%

Value $806K Shares 5,956 Est. Cost $39.01 Unrealized +228.7%

MKC MCCORMICK & CO INC 0.0%

Value $791K Shares 10,438 Est. Cost $60.25 Unrealized +21.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $769K Shares 1,357 Est. Cost $137.49 Unrealized +308.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $766K Shares 24,699 Est. Cost $24.53 Unrealized —

IWD ISHARES TR 0.0%

Value $717K Shares 3,690 Est. Cost $183.81 Unrealized —

BIIB BIOGEN INC 0.0%

Value $702K Shares 5,587 Est. Cost $220.29 Unrealized -43.4%

EFA ISHARES TR 0.0%

Value $698K Shares 7,807 Est. Cost $71.52 Unrealized —

BA BOEING CO 0.0%

Value $693K Shares 3,309 Est. Cost $172.95 Unrealized +9.2%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $684K Shares 14,374 Est. Cost $42.95 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $678K Shares 27,500 Est. Cost $12.08 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $674K Shares 23,721 Est. Cost $12.93 Unrealized +100.2%

ASH ASHLAND INC 0.0%

Value $669K Shares 13,300 Est. Cost $58.67 Unrealized -15.1%

F FORD MTR CO 0.0%

Value $659K Shares 60,763 Est. Cost $9.56 Unrealized +3.2%

CSX CSX CORP 0.0%

Value $651K Shares 19,952 Est. Cost $27.33 Unrealized +9.0%

SYK STRYKER CORPORATION 0.0%

Value $648K Shares 1,638 Est. Cost $198.82 Unrealized +86.9%

INGN INOGEN INC 0.0%

Value $618K Shares 87,850 Est. Cost $27.01 Unrealized -75.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value $602K Shares 6,860 Est. Cost $84.16 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $599K Shares 21,000 Est. Cost $22.43 Unrealized +20.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $597K Shares 3,200 Est. Cost $102.01 Unrealized +62.7%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $595K Shares 23,453 Est. Cost $14.43 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $591K Shares 23,300 Est. Cost $21.32 Unrealized +16.3%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $590K Shares 10,532 Est. Cost $26.02 Unrealized +111.2%

USFD US FOODS HLDG CORP 0.0%

Value $586K Shares 7,607 Est. Cost $32.67 Unrealized +118.3%

SLB SCHLUMBERGER LTD 0.0%

Value $582K Shares 17,212 Est. Cost $42.23 Unrealized -19.6%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $576K Shares 14,400 Est. Cost $45.11 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $554K Shares 8,198 Est. Cost $38.39 Unrealized —

EDEN ISHARES TR 0.0%

Value $554K Shares 4,871 Est. Cost $125.76 Unrealized —

NVR NVR INC 0.0%

Value $554K Shares 75 Est. Cost $5773.13 Unrealized +24.1%

PHM PULTE GROUP INC 0.0%

Value $549K Shares 5,206 Est. Cost $47.16 Unrealized +112.5%

HSY HERSHEY CO 0.0%

Value $548K Shares 3,302 Est. Cost $172.55 Unrealized -6.3%

IVV ISHARES TR 0.0%

Value $545K Shares 877 Est. Cost $407.56 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $543K Shares 5,200 Est. Cost $54.36 Unrealized +94.8%

MO ALTRIA GROUP INC 0.0%

Value $542K Shares 9,245 Est. Cost $31.89 Unrealized +75.4%

IXJ ISHARES TR 0.0%

Value $541K Shares 6,289 Est. Cost $61.71 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $540K Shares 15,025 Est. Cost $37.98 Unrealized -12.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $531K Shares 17,200 Est. Cost $95.19 Unrealized -68.9%

VYX NCR VOYIX CORPORATION 0.0%

Value $528K Shares 45,000 Est. Cost $14.23 Unrealized -29.0%

PAYX PAYCHEX INC 0.0%

Value $513K Shares 3,528 Est. Cost $58.84 Unrealized +150.7%

SDY SPDR SERIES TRUST 0.0%

Value $510K Shares 3,760 Est. Cost $127.40 Unrealized —

TGT TARGET CORP 0.0%

Value $505K Shares 5,122 Est. Cost $54.52 Unrealized +71.1%

CTVA CORTEVA INC 0.0%

Value $502K Shares 6,742 Est. Cost $25.02 Unrealized +164.5%

NTAP NETAPP INC 0.0%

Value $500K Shares 4,691 Est. Cost $67.41 Unrealized +38.7%

TXT TEXTRON INC 0.0%

Value $492K Shares 6,130 Est. Cost $41.81 Unrealized +72.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $483K Shares 5,300 Est. Cost $106.02 Unrealized -9.5%

ECL ECOLAB INC 0.0%

Value $470K Shares 1,745 Est. Cost $236.99 Unrealized +6.5%

HPQ HP INC 0.0%

Value $458K Shares 18,709 Est. Cost $28.39 Unrealized -13.0%

ISTB ISHARES TR 0.0%

Value $457K Shares 9,400 Est. Cost $50.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $449K Shares 7,882 Est. Cost $47.96 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $449K Shares 1,850 Est. Cost $125.30 Unrealized +79.8%

TSLA TESLA INC 0.0%

Value $436K Shares 1,371 Est. Cost $259.33 Unrealized +16.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $427K Shares 6,224 Est. Cost $29.14 Unrealized -6.3%

PLAB PHOTRONICS INC 0.0%

Value $427K Shares 22,666 Est. Cost $18.72 Unrealized 0.0%

HYD VANECK ETF TRUST 0.0%

Value $424K Shares 8,450 Est. Cost $51.91 Unrealized —

ICFI ICF INTL INC 0.0%

Value $424K Shares 5,000 Est. Cost $34.88 Unrealized +142.9%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $418K Shares 2,296 Est. Cost $159.12 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $414K Shares 10,200 Est. Cost $41.04 Unrealized -1.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $411K Shares 6,160 Est. Cost $60.25 Unrealized -8.2%

HYBB ISHARES TR 0.0%

Value $404K Shares 8,600 Est. Cost $46.25 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $403K Shares 12,675 Est. Cost $29.55 Unrealized +5.7%

IJK ISHARES TR 0.0%

Value $401K Shares 4,410 Est. Cost $94.47 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $398K Shares 4,230 Est. Cost $80.74 Unrealized —

EFG ISHARES TR 0.0%

Value $393K Shares 3,510 Est. Cost $80.53 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $392K Shares 32,000 Est. Cost $8.27 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $390K Shares 5,231 Est. Cost $58.76 Unrealized +10.6%

WMB WILLIAMS COS INC 0.0%

Value $389K Shares 6,200 Est. Cost $26.77 Unrealized +115.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $386K Shares 2,067 Est. Cost $89.51 Unrealized +114.7%

GIS GENERAL MLS INC 0.0%

Value $386K Shares 7,444 Est. Cost $59.41 Unrealized -9.5%

VB VANGUARD INDEX FDS 0.0%

Value $383K Shares 1,618 Est. Cost $189.56 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $380K Shares 3,320 Est. Cost $56.51 Unrealized +73.6%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $376K Shares 7,290 Est. Cost $23.56 Unrealized +115.6%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $373K Shares 28,700 Est. Cost $18.13 Unrealized -34.8%

FICO FAIR ISAAC CORP 0.0%

Value $373K Shares 204 Est. Cost $1877.74 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $372K Shares 5,400 Est. Cost $42.13 Unrealized +55.7%

ET ENERGY TRANSFER L P 0.0%

Value $371K Shares 20,476 Est. Cost $18.13 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $369K Shares 2,300 Est. Cost $78.00 Unrealized +67.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $364K Shares 1,550 Est. Cost $225.89 Unrealized 0.0%

USMV ISHARES TR 0.0%

Value $361K Shares 3,844 Est. Cost $72.95 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $359K Shares 1,550 Est. Cost $205.95 Unrealized +14.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $358K Shares 17,506 Est. Cost $19.12 Unrealized -13.9%

FSLR FIRST SOLAR INC 0.0%

Value $356K Shares 2,150 Est. Cost $156.16 Unrealized -5.5%

WCC WESCO INTL INC 0.0%

Value $352K Shares 1,900 Est. Cost $160.55 Unrealized +2.1%

SON SONOCO PRODS CO 0.0%

Value $348K Shares 8,000 Est. Cost $23.00 Unrealized +88.8%

COHR COHERENT CORP 0.0%

Value $342K Shares 3,831 Est. Cost $54.83 Unrealized +31.3%

FAS DIREXION SHS ETF TR 0.0%

Value $341K Shares 2,025 Est. Cost $151.31 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $340K Shares 170 Est. Cost $1237.05 Unrealized +51.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $336K Shares 3,500 Est. Cost $76.80 Unrealized +20.3%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $328K Shares 9,001 Est. Cost $30.63 Unrealized +16.0%

THC TENET HEALTHCARE CORP 0.0%

Value $326K Shares 1,850 Est. Cost $131.69 Unrealized +14.3%

CTRE CARETRUST REIT INC 0.0%

Value $324K Shares 10,600 Est. Cost $25.31 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $315K Shares 207 Est. Cost $1052.78 Unrealized +24.8%

SVAL ISHARES TR 0.0%

Value $311K Shares 10,000 Est. Cost $31.05 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $310K Shares 1,381 Est. Cost $117.18 Unrealized +80.8%

AI C3 AI INC 0.0%

Value $309K Shares 12,575 Est. Cost $26.14 Unrealized -12.6%

CCK CROWN HLDGS INC 0.0%

Value $304K Shares 2,950 Est. Cost $87.33 Unrealized +8.4%

KHC KRAFT HEINZ CO 0.0%

Value $298K Shares 11,531 Est. Cost $30.26 Unrealized -11.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $296K Shares 4,074 Est. Cost $70.79 Unrealized 0.0%

ESGV VANGUARD WORLD FD 0.0%

Value $294K Shares 2,680 Est. Cost $80.18 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $293K Shares 3,925 Est. Cost $70.92 Unrealized -6.6%

TMUS T-MOBILE US INC 0.0%

Value $290K Shares 1,219 Est. Cost $172.48 Unrealized +40.0%

COPX GLOBAL X FDS 0.0%

Value $290K Shares 6,450 Est. Cost $45.00 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $290K Shares 44,500 Est. Cost $10.08 Unrealized -41.4%

SNY SANOFI 0.0%

Value $290K Shares 6,000 Est. Cost $56.44 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $289K Shares 435 Est. Cost $487.54 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $288K Shares 23,025 Est. Cost $15.14 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $288K Shares 1,706 Est. Cost $178.65 Unrealized -9.7%

AXTA AXALTA COATING SYS LTD 0.0%

Value $285K Shares 9,600 Est. Cost $30.11 Unrealized +3.4%

IR INGERSOLL RAND INC 0.0%

Value $282K Shares 3,396 Est. Cost $85.48 Unrealized -7.9%

FARM FARMER BROS CO 0.0%

Value $278K Shares 203,000 Est. Cost $7.07 Unrealized -76.7%

NOBL PROSHARES TR 0.0%

Value $271K Shares 2,690 Est. Cost $95.31 Unrealized —

SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%

Value $270K Shares 23,000 Est. Cost $13.12 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $269K Shares 962 Est. Cost $257.40 Unrealized —

KMX CARMAX INC 0.0%

Value $269K Shares 4,000 Est. Cost $73.57 Unrealized -8.6%

VLTO VERALTO CORP 0.0%

Value $268K Shares 2,650 Est. Cost $73.75 Unrealized +30.4%

SNOW SNOWFLAKE INC 0.0%

Value $266K Shares 1,190 Est. Cost $180.80 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $265K Shares 2,146 Est. Cost $94.62 Unrealized +33.0%

FOXA FOX CORP 0.0%

Value $261K Shares 4,654 Est. Cost $52.48 Unrealized +0.0%

BRO BROWN & BROWN INC 0.0%

Value $258K Shares 2,327 Est. Cost $79.49 Unrealized +40.8%

— ANSYS INC 0.0%

Value $249K Shares 709 Est. Cost $321.50 Unrealized —

TWLO TWILIO INC 0.0%

Value $246K Shares 1,975 Est. Cost $106.33 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $243K Shares 500 Est. Cost $186.07 Unrealized +172.9%

APTV APTIV PLC 0.0%

Value $239K Shares 3,508 Est. Cost $61.74 Unrealized +0.3%

BLK BLACKROCK INC 0.0%

Value $237K Shares 226 Est. Cost $991.05 Unrealized -5.8%

MOS MOSAIC CO NEW 0.0%

Value $237K Shares 6,500 Est. Cost $31.40 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $235K Shares 525 Est. Cost $348.75 Unrealized +24.5%

DEO DIAGEO PLC 0.0%

Value $233K Shares 2,310 Est. Cost $121.42 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $232K Shares 2,883 Est. Cost $86.08 Unrealized -9.5%

GRAL GRAIL INC 0.0%

Value $231K Shares 4,500 Est. Cost $36.20 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $231K Shares 10,470 Est. Cost $29.10 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $230K Shares 3,675 Est. Cost $52.12 Unrealized +17.2%

MCO MOODYS CORP 0.0%

Value $226K Shares 450 Est. Cost $458.86 Unrealized +0.5%

GRMN GARMIN LTD 0.0%

Value $225K Shares 1,080 Est. Cost $192.45 Unrealized +1.9%

SLV ISHARES SILVER TR 0.0%

Value $223K Shares 6,800 Est. Cost $30.99 Unrealized —

IJJ ISHARES TR 0.0%

Value $222K Shares 1,800 Est. Cost $114.04 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $221K Shares 25,850 Est. Cost $8.17 Unrealized -1.3%

NTGR NETGEAR INC 0.0%

Value $221K Shares 7,600 Est. Cost $26.86 Unrealized 0.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $220K Shares 15,700 Est. Cost $10.39 Unrealized +34.9%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $219K Shares 1,780 Est. Cost $122.87 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $217K Shares 1,504 Est. Cost $102.43 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $213K Shares 1,600 Est. Cost $100.87 Unrealized +15.6%

KO COCA COLA CO 0.0%

Value $212K Shares 3,000 Est. Cost $31.45 Unrealized +121.9%

IGV ISHARES TR 0.0%

Value $210K Shares 1,920 Est. Cost $109.50 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $205K Shares 2,223 Est. Cost $83.96 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $204K Shares 3,200 Est. Cost $59.90 Unrealized 0.0%

PFF ISHARES TR 0.0%

Value $202K Shares 6,585 Est. Cost $30.73 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $159K Shares 22,900 Est. Cost $14.34 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $147K Shares 17,725 Est. Cost $8.28 Unrealized -13.1%

— LXP INDUSTRIAL TRUST 0.0%

Value $130K Shares 15,679 Est. Cost $11.11 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $112K Shares 200 Est. Cost $154.83 Unrealized +256.2%

AAPL APPLE INC 0.0%

Value $103K Shares 500 Est. Cost $82.43 Unrealized +144.3%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $94,100 Shares 10,000 Est. Cost $10.38 Unrealized -13.9%

SXC SUNCOKE ENERGY INC 0.0%

Value $89,199 Shares 10,384 Est. Cost $8.67 Unrealized 0.0%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $62,509 Shares 63,500 Est. Cost $2.39 Unrealized -58.2%

UFI UNIFI INC 0.0%

Value $60,897 Shares 11,666 Est. Cost $15.09 Unrealized -67.4%

IMMX IMMIX BIOPHARMA INC 0.0%

Value $60,651 Shares 29,300 Est. Cost $3.33 Unrealized -39.6%

— DURECT CORP 0.0%

Value $11,961 Shares 18,830 Est. Cost $2.25 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $8,829 Shares 28,500 Est. Cost $1.77 Unrealized -80.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	913,083	$335M	5.1%	$101.13	+251.9%	COM	437076102
MSFT	MICROSOFT CORP	467,101	$232M	3.5%	$33.17	+1203.7%	COM	594918104
NVDA	NVIDIA CORPORATION	1,346,426	$213M	3.2%	$90.91	+38.4%	COM	67066G104
AMZN	AMAZON COM INC	767,013	$168M	2.6%	$122.19	+62.0%	COM	023135106
AAPL	APPLE INC	704,780	$145M	2.2%	$82.43	+144.3%	COM	037833100
GOOGL	ALPHABET INC	712,562	$126M	1.9%	$105.38	+55.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	676,030	$120M	1.8%	$106.87	+54.2%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	1,852,147	$115M	1.8%	$34.12	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	226,942	$110M	1.7%	$186.07	+172.9%	CL B NEW	084670702
QCOM	QUALCOMM INC	590,071	$93.97M	1.4%	$92.72	+56.4%	COM	747525103
RSG	REPUBLIC SVCS INC	352,252	$86.87M	1.3%	$70.36	+248.4%	COM	760759100
NEE	NEXTERA ENERGY INC	1,155,843	$80.24M	1.2%	$54.35	+25.3%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	269,066	$78.01M	1.2%	$97.07	+160.3%	COM	46625H100
ABBV	ABBVIE INC	346,308	$64.28M	1.0%	$87.27	+109.3%	COM	00287Y109
CCJ	CAMECO CORP	856,448	$63.57M	1.0%	$17.57	+203.1%	COM	13321L108
UBER	UBER TECHNOLOGIES INC	664,377	$61.99M	0.9%	$72.04	+14.3%	COM	90353T100
FDX	FEDEX CORP	272,239	$61.88M	0.9%	$204.17	+5.4%	COM	31428X106
ADBE	ADOBE INC	157,592	$60.97M	0.9%	$355.93	+8.3%	COM	00724F101
APO	APOLLO GLOBAL MGMT INC	428,939	$60.85M	0.9%	$101.32	+29.7%	COM	03769M106
AMAT	APPLIED MATLS INC	328,814	$60.2M	0.9%	$30.80	+411.2%	COM	038222105
FCX	FREEPORT-MCMORAN INC	1,313,538	$56.94M	0.9%	$35.19	+7.1%	CL B	35671D857
META	META PLATFORMS INC	76,280	$56.3M	0.9%	$317.05	+94.5%	CL A	30303M102
CVX	CHEVRON CORP NEW	388,951	$55.69M	0.8%	$107.33	+27.6%	COM	166764100
DE	DEERE & CO	106,307	$54.06M	0.8%	$104.34	+364.5%	COM	244199105
APD	AIR PRODS & CHEMS INC	190,041	$53.6M	0.8%	$210.66	+27.3%	COM	009158106
MRK	MERCK & CO INC	670,358	$53.07M	0.8%	$45.51	+70.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	327,177	$52.13M	0.8%	$55.78	+188.2%	COM	742718109
HON	HONEYWELL INTL INC	221,111	$51.49M	0.8%	$161.33	+23.8%	COM	438516106
BSX	BOSTON SCIENTIFIC CORP	475,195	$51.04M	0.8%	$36.29	+178.8%	COM	101137107
CL	COLGATE PALMOLIVE CO	534,077	$48.55M	0.7%	$59.88	+50.4%	COM	194162103
RKLB	ROCKET LAB CORP	1,309,035	$46.82M	0.7%	$24.48	0.0%	COM	773121108
WPM	WHEATON PRECIOUS METALS CORP	513,313	$46.1M	0.7%	$23.40	+259.3%	COM	962879102
VRT	VERTIV HOLDINGS CO	345,127	$44.32M	0.7%	$92.92	+4.6%	COM CL A	92537N108
JNJ	JOHNSON & JOHNSON	287,724	$43.95M	0.7%	$67.30	+124.1%	COM	478160104
EMR	EMERSON ELEC CO	322,226	$42.96M	0.7%	$72.34	+57.0%	COM	291011104
NEM	NEWMONT CORP	717,605	$41.81M	0.6%	$41.56	+27.3%	COM	651639106
BKNG	BOOKING HOLDINGS INC	7,137	$41.32M	0.6%	$1947.75	+161.6%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	130,396	$40.68M	0.6%	$454.42	-17.5%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	198,333	$40.59M	0.6%	$136.34	+36.2%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	97,109	$39.37M	0.6%	$282.63	+47.6%	COM	883556102
WY	WEYERHAEUSER CO MTN BE	1,508,247	$38.75M	0.6%	$21.13	+21.0%	COM NEW	962166104
C	CITIGROUP INC	450,941	$38.38M	0.6%	$71.47	-0.4%	COM NEW	172967424
PH	PARKER-HANNIFIN CORP	54,359	$37.97M	0.6%	$152.21	+312.8%	COM	701094104
WMT	WALMART INC	384,499	$37.6M	0.6%	$43.92	+115.7%	COM	931142103
CB	CHUBB LIMITED	129,209	$37.43M	0.6%	$134.18	+113.9%	COM	H1467J104
T	AT&T INC	1,291,099	$37.36M	0.6%	$25.87	+4.2%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	120,499	$35.52M	0.5%	$218.88	+16.0%	COM	459200101
PGR	PROGRESSIVE CORP	131,661	$35.14M	0.5%	$38.94	+561.4%	COM	743315103
MA	MASTERCARD INCORPORATED	61,724	$34.69M	0.5%	$154.83	+256.2%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	273,643	$33.73M	0.5%	$84.94	+9.8%	COM	595112103
—	UNILEVER PLC	545,156	$33.35M	0.5%	$50.09	—	SPON ADR NEW	904767704
NFG	NATIONAL FUEL GAS CO	392,205	$33.22M	0.5%	$80.72	0.0%	COM	636180101
XLE	SELECT SECTOR SPDR TR	390,018	$33.08M	0.5%	$43.96	—	ENERGY	81369Y506
AVGO	BROADCOM INC	117,478	$32.38M	0.5%	$145.67	+48.2%	COM	11135F101
REGN	REGENERON PHARMACEUTICALS	61,102	$32.08M	0.5%	$684.44	-18.7%	COM	75886F107
ALL	ALLSTATE CORP	158,597	$31.93M	0.5%	$187.46	+5.0%	COM	020002101
CAT	CATERPILLAR INC	80,969	$31.43M	0.5%	$123.31	+168.3%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	43,275	$30.63M	0.5%	$436.99	+30.8%	COM	38141G104
V	VISA INC	86,130	$30.58M	0.5%	$105.74	+228.2%	COM CL A	92826C839
CSCO	CISCO SYS INC	433,931	$30.11M	0.5%	$35.66	+69.3%	COM	17275R102
EQH	EQUITABLE HLDGS INC	532,136	$29.85M	0.5%	$50.68	0.0%	COM	29452E101
ORCL	ORACLE CORP	135,219	$29.56M	0.5%	$43.63	+268.6%	COM	68389X105
TPL	TEXAS PACIFIC LAND CORPORATI	27,832	$29.4M	0.4%	$175.05	+132.5%	COM	88262P102
XLK	SELECT SECTOR SPDR TR	114,292	$28.94M	0.4%	$123.21	—	TECHNOLOGY	81369Y803
MTB	M & T BK CORP	148,615	$28.83M	0.4%	$116.40	+48.5%	COM	55261F104
ABT	ABBOTT LABS	211,608	$28.78M	0.4%	$67.92	+92.3%	COM	002824100
RTX	RTX CORPORATION	192,487	$28.11M	0.4%	$58.14	+126.6%	COM	75513E101
ICE	INTERCONTINENTAL EXCHANGE IN	152,823	$28.04M	0.4%	$90.14	+89.1%	COM	45866F104
COR	CENCORA INC	92,837	$27.84M	0.4%	$286.82	0.0%	COM	03073E105
AER	AERCAP HOLDINGS NV	237,049	$27.73M	0.4%	$31.36	+243.6%	SHS	N00985106
ADP	AUTOMATIC DATA PROCESSING IN	88,014	$27.14M	0.4%	$46.63	+548.4%	COM	053015103
NOW	SERVICENOW INC	26,359	$27.1M	0.4%	$104.05	+81.3%	COM	81762P102
CVS	CVS HEALTH CORP	384,097	$26.5M	0.4%	$64.11	+0.1%	COM	126650100
CMG	CHIPOTLE MEXICAN GRILL INC	468,183	$26.29M	0.4%	$61.12	-16.8%	COM	169656105
FANG	DIAMONDBACK ENERGY INC	190,273	$26.14M	0.4%	$67.29	+102.3%	COM	25278X109
GDX	VANECK ETF TRUST	496,078	$25.83M	0.4%	$30.03	—	GOLD MINERS ETF	92189F106
AVAV	AEROVIRONMENT INC	90,630	$25.83M	0.4%	$153.58	+10.2%	COM	008073108
TSN	TYSON FOODS INC	461,062	$25.79M	0.4%	$55.65	+0.9%	CL A	902494103
D	DOMINION ENERGY INC	456,070	$25.78M	0.4%	$53.26	-0.2%	COM	25746U109
BLDR	BUILDERS FIRSTSOURCE INC	218,527	$25.5M	0.4%	$130.84	-11.8%	COM	12008R107
LMT	LOCKHEED MARTIN CORP	53,454	$24.76M	0.4%	$322.27	+42.4%	COM	539830109
USB	US BANCORP DEL	545,396	$24.68M	0.4%	$30.08	+35.5%	COM NEW	902973304
CRM	SALESFORCE INC	87,021	$23.73M	0.4%	$223.53	+19.0%	COM	79466L302
GPC	GENUINE PARTS CO	193,847	$23.52M	0.4%	$116.70	+0.9%	COM	372460105
NTR	NUTRIEN LTD	398,699	$23.22M	0.4%	$45.18	+23.9%	COM	67077M108
VSH	VISHAY INTERTECHNOLOGY INC	1,399,494	$22.22M	0.3%	$13.64	0.0%	COM	928298108
BAC	BANK AMERICA CORP	466,052	$22.05M	0.3%	$20.74	+99.9%	COM	060505104
CRWD	CROWDSTRIKE HLDGS INC	42,734	$21.76M	0.3%	$74.98	+478.2%	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	278,276	$21.54M	0.3%	$60.01	+3.8%	COM	573874104
DIS	DISNEY WALT CO	173,675	$21.54M	0.3%	$99.82	+3.0%	COM	254687106
OXY	OCCIDENTAL PETE CORP	512,395	$21.53M	0.3%	$57.23	-28.1%	COM	674599105
WM	WASTE MGMT INC DEL	90,951	$20.81M	0.3%	$42.70	+437.7%	COM	94106L109
XLC	SELECT SECTOR SPDR TR	190,558	$20.68M	0.3%	$50.65	—	COMMUNICATION	81369Y852
GEHC	GE HEALTHCARE TECHNOLOGIES I	276,140	$20.45M	0.3%	$72.69	-4.3%	COMMON STOCK	36266G107
GLD	SPDR GOLD TR	66,750	$20.35M	0.3%	$138.13	—	GOLD SHS	78463V107
DLTR	DOLLAR TREE INC	202,369	$20.04M	0.3%	$86.31	0.0%	COM	256746108
DGX	QUEST DIAGNOSTICS INC	111,368	$20M	0.3%	$51.13	+236.5%	COM	74834L100
MCD	MCDONALDS CORP	67,382	$19.69M	0.3%	$84.23	+260.4%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	394,365	$19.51M	0.3%	$40.06	—	FTSE EMR MKT ETF	922042858
CACI	CACI INTL INC	40,813	$19.46M	0.3%	$422.92	+4.8%	CL A	127190304
BDX	BECTON DICKINSON & CO	111,750	$19.25M	0.3%	$213.36	-15.4%	COM	075887109
NUE	NUCOR CORP	147,489	$19.11M	0.3%	$115.40	+0.1%	COM	670346105
LLY	ELI LILLY & CO	24,004	$18.71M	0.3%	$501.72	+54.2%	COM	532457108
MDT	MEDTRONIC PLC	214,245	$18.68M	0.3%	$79.88	+4.5%	SHS	G5960L103
TPR	TAPESTRY INC	207,734	$18.24M	0.3%	$74.95	0.0%	COM	876030107
PEP	PEPSICO INC	138,140	$18.24M	0.3%	$77.72	+68.6%	COM	713448108
XLF	SELECT SECTOR SPDR TR	344,285	$18.03M	0.3%	$27.13	—	FINANCIAL	81369Y605
UTHR	UNITED THERAPEUTICS CORP DEL	62,233	$17.88M	0.3%	$298.86	0.0%	COM	91307C102
FISV	FISERV INC	103,555	$17.85M	0.3%	$138.41	+31.0%	COM	337738108
HUM	HUMANA INC	72,582	$17.74M	0.3%	$246.72	0.0%	COM	444859102
VMC	VULCAN MATLS CO	67,683	$17.65M	0.3%	$106.14	+141.2%	COM	929160109
LOW	LOWES COS INC	78,915	$17.51M	0.3%	$32.16	+586.1%	COM	548661107
AXP	AMERICAN EXPRESS CO	54,144	$17.27M	0.3%	$113.16	+146.9%	COM	025816109
KO	COCA COLA CO	243,597	$17.23M	0.3%	$31.45	+121.9%	COM	191216100
COST	COSTCO WHSL CORP NEW	17,388	$17.21M	0.3%	$314.66	+214.9%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	391,029	$16.92M	0.3%	$33.04	+26.6%	COM	92343V104
FLEX	FLEX LTD	315,226	$15.74M	0.2%	$13.91	+180.1%	ORD	Y2573F102
TRMB	TRIMBLE INC	206,164	$15.66M	0.2%	$56.43	+19.0%	COM	896239100
ROK	ROCKWELL AUTOMATION INC	46,530	$15.46M	0.2%	$175.92	+60.4%	COM	773903109
MLM	MARTIN MARIETTA MATLS INC	27,636	$15.17M	0.2%	$202.94	+159.5%	COM	573284106
SPY	SPDR S&P 500 ETF TR	24,417	$15.09M	0.2%	$317.91	—	TR UNIT	78462F103
PFE	PFIZER INC	596,964	$14.47M	0.2%	$21.92	+1.9%	COM	717081103
ALLY	ALLY FINL INC	364,687	$14.2M	0.2%	$33.77	0.0%	COM	02005N100
NVS	NOVARTIS AG	116,314	$14.08M	0.2%	$86.01	—	SPONSORED ADR	66987V109
RVTY	REVVITY INC	142,270	$13.76M	0.2%	$113.28	-17.0%	COM	714046109
ISRG	INTUITIVE SURGICAL INC	25,286	$13.74M	0.2%	$285.63	+83.1%	COM NEW	46120E602
VGK	VANGUARD INTL EQUITY INDEX F	177,116	$13.73M	0.2%	$60.89	—	FTSE EUROPE ETF	922042874
LVS	LAS VEGAS SANDS CORP	314,196	$13.67M	0.2%	$38.47	0.0%	COM	517834107
CARR	CARRIER GLOBAL CORPORATION	186,594	$13.66M	0.2%	$26.14	+157.5%	COM	14448C104
XOM	EXXON MOBIL CORP	126,333	$13.62M	0.2%	$65.22	+60.2%	COM	30231G102
KRE	SPDR SERIES TRUST	226,249	$13.44M	0.2%	$48.97	—	S&P REGL BKG	78464A698
BAM	BROOKFIELD ASSET MANAGMT LTD	232,097	$12.83M	0.2%	$29.70	+77.0%	CL A LMT VTG SHS	113004105
SHOP	SHOPIFY INC	109,684	$12.65M	0.2%	$46.25	+116.3%	CL A SUB VTG SHS	82509L107
INTC	INTEL CORP	549,786	$12.32M	0.2%	$20.71	+0.1%	COM	458140100
AFL	AFLAC INC	112,505	$11.86M	0.2%	$28.51	+263.6%	COM	001055102
XPO	XPO INC	93,257	$11.78M	0.2%	$66.14	+69.6%	COM	983793100
MUR	MURPHY OIL CORP	521,075	$11.72M	0.2%	$21.36	0.0%	COM	626717102
WFC	WELLS FARGO CO NEW	144,957	$11.61M	0.2%	$53.54	+32.9%	COM	949746101
SYY	SYSCO CORP	153,103	$11.6M	0.2%	$60.22	+18.1%	COM	871829107
VYMI	VANGUARD WHITEHALL FDS	144,311	$11.56M	0.2%	$65.41	—	INTL HIGH ETF	921946794
ROST	ROSS STORES INC	89,269	$11.39M	0.2%	$118.29	+16.5%	COM	778296103
INTU	INTUIT	14,109	$11.11M	0.2%	$70.37	+858.4%	COM	461202103
SHEL	SHELL PLC	157,111	$11.06M	0.2%	$54.59	—	SPON ADS	780259305
SII	SPROTT INC	159,836	$11.04M	0.2%	$39.40	+40.9%	COM NEW	852066208
NFLX	NETFLIX INC	8,209	$10.99M	0.2%	$80.14	+41.1%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	79,999	$10.91M	0.2%	$23.87	+391.4%	CL A	69608A108
SWK	STANLEY BLACK & DECKER INC	159,407	$10.8M	0.2%	$62.53	0.0%	COM	854502101
ON	ON SEMICONDUCTOR CORP	204,132	$10.7M	0.2%	$53.60	-18.9%	COM	682189105
DHR	DANAHER CORPORATION	51,941	$10.26M	0.2%	$137.01	+40.9%	COM	235851102
FNV	FRANCO NEV CORP	62,426	$10.23M	0.2%	$69.06	+139.3%	COM	351858105
UNP	UNION PAC CORP	43,442	$9.995M	0.2%	$122.91	+77.8%	COM	907818108
SUI	SUN CMNTYS INC	78,257	$9.899M	0.2%	$126.49	—	COM	866674104
LH	LABCORP HOLDINGS INC	37,202	$9.766M	0.1%	$224.49	+7.7%	COM SHS	504922105
NVT	NVENT ELECTRIC PLC	131,390	$9.624M	0.1%	$47.52	+28.3%	SHS	G6700G107
CR	CRANE COMPANY	50,400	$9.57M	0.1%	$75.98	+117.7%	COMMON STOCK	224408104
HOOD	ROBINHOOD MKTS INC	101,455	$9.499M	0.1%	$53.12	+11.4%	COM CL A	770700102
ST	SENSATA TECHNOLOGIES HLDG PL	311,578	$9.382M	0.1%	$24.54	0.0%	SHS	G8060N102
SPY	SPDR S&P 500 ETF TR	15,000	$9.268M	0.1%	$317.91	—	Put	78462F103
XLV	SELECT SECTOR SPDR TR	68,252	$9.2M	0.1%	$112.98	—	SBI HEALTHCARE	81369Y209
—	CYBERARK SOFTWARE LTD	22,610	$9.2M	0.1%	$118.90	—	SHS	M2682V108
MEC	MAYVILLE ENGR CO INC	571,187	$9.116M	0.1%	$11.45	+24.8%	COM	578605107
LIN	LINDE PLC	19,391	$9.098M	0.1%	$367.08	+23.2%	SHS	G54950103
SCHW	SCHWAB CHARLES CORP	97,696	$8.914M	0.1%	$40.45	+105.6%	COM	808513105
SOUN	SOUNDHOUND AI INC	827,413	$8.878M	0.1%	$2.32	+305.8%	CLASS A COM	836100107
ADSK	AUTODESK INC	28,514	$8.827M	0.1%	$201.95	+40.5%	COM	052769106
GLW	CORNING INC	167,549	$8.811M	0.1%	$15.55	+197.8%	COM	219350105
AXON	AXON ENTERPRISE INC	10,529	$8.717M	0.1%	$585.29	+16.3%	COM	05464C101
B	BARRICK MNG CORP	405,472	$8.442M	0.1%	$19.29	0.0%	COM SHS	06849F108
AJG	GALLAGHER ARTHUR J & CO	26,214	$8.392M	0.1%	$313.31	+4.5%	COM	363576109
PWR	QUANTA SVCS INC	22,099	$8.355M	0.1%	$186.69	+71.8%	COM	74762E102
NVDA	NVIDIA CORPORATION	52,600	$8.31M	0.1%	$90.91	+38.4%	Put	67066G104
GILD	GILEAD SCIENCES INC	74,781	$8.291M	0.1%	$53.66	+94.5%	COM	375558103
ENSG	ENSIGN GROUP INC	53,498	$8.253M	0.1%	$79.13	+77.1%	COM	29358P101
COP	CONOCOPHILLIPS	89,238	$8.008M	0.1%	$94.11	-6.5%	COM	20825C104
SDGR	SCHRODINGER INC	391,880	$7.885M	0.1%	$27.55	-17.1%	COM	80810D103
COO	COOPER COS INC	110,364	$7.854M	0.1%	$76.56	0.0%	COM	216648501
KDP	KEURIG DR PEPPER INC	235,065	$7.771M	0.1%	$30.74	+7.4%	COM	49271V100
SNN	SMITH & NEPHEW PLC	252,032	$7.72M	0.1%	$27.10	—	SPDN ADR NEW	83175M205
IONS	IONIS PHARMACEUTICALS INC	187,345	$7.402M	0.1%	$47.24	-30.7%	COM	462222100
ITW	ILLINOIS TOOL WKS INC	29,798	$7.368M	0.1%	$54.40	+335.9%	COM	452308109
CEG	CONSTELLATION ENERGY CORP	22,466	$7.251M	0.1%	$223.38	+18.1%	COM	21037T109
IWP	ISHARES TR	51,360	$7.123M	0.1%	$106.69	—	RUS MD CP GR ETF	464287481
JPSE	J P MORGAN EXCHANGE TRADED F	156,068	$7.099M	0.1%	$42.07	—	DIVERSFD EQT ETF	46641Q845
AEP	AMERICAN ELEC PWR CO INC	68,294	$7.086M	0.1%	$79.68	+28.0%	COM	025537101
CDE	COEUR MNG INC	796,634	$7.058M	0.1%	$6.29	+15.7%	COM NEW	192108504
XBI	SPDR SERIES TRUST	84,986	$7.048M	0.1%	$93.38	—	S&P BIOTECH	78464A870
LPLA	LPL FINL HLDGS INC	18,719	$7.019M	0.1%	$350.35	0.0%	COM	50212V100
ABM	ABM INDS INC	147,150	$6.947M	0.1%	$35.99	+31.9%	COM	000957100
NXT	NEXTRACKER INC	124,174	$6.751M	0.1%	$46.44	+8.0%	CLASS A COM	65290E101
EXE	EXPAND ENERGY CORPORATION	57,620	$6.738M	0.1%	$89.24	+22.3%	COM	165167735
GPN	GLOBAL PMTS INC	83,117	$6.653M	0.1%	$84.84	-7.5%	COM	37940X102
TDUP	THREDUP INC	880,000	$6.591M	0.1%	$2.30	+155.3%	CL A	88556E102
MPC	MARATHON PETE CORP	39,415	$6.547M	0.1%	$37.14	+298.2%	COM	56585A102
EBAY	EBAY INC.	83,291	$6.202M	0.1%	$38.19	+83.9%	COM	278642103
AMGN	AMGEN INC	22,074	$6.163M	0.1%	$126.62	+119.4%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	78,185	$6.115M	0.1%	$59.94	+24.4%	COM	28176E108
LB	LANDBRIDGE COMPANY LLC	90,380	$6.108M	0.1%	$36.37	+98.1%	CL A	514952100
LHX	L3HARRIS TECHNOLOGIES INC	24,169	$6.063M	0.1%	$210.87	+7.7%	COM	502431109
RSP	INVESCO EXCHANGE TRADED FD T	33,300	$6.052M	0.1%	$169.08	—	S&P500 EQL WGT	46137V357
AZO	AUTOZONE INC	1,614	$5.992M	0.1%	$2723.18	+35.4%	COM	053332102
NKE	NIKE INC	81,655	$5.801M	0.1%	$97.01	-39.1%	CL B	654106103
FE	FIRSTENERGY CORP	142,741	$5.747M	0.1%	$33.78	+19.2%	COM	337932107
ASML	ASML HOLDING N V	7,084	$5.677M	0.1%	$819.84	—	N Y REGISTRY SHS	N07059210
SONY	SONY GROUP CORP	212,912	$5.542M	0.1%	$32.48	—	SPONSORED ADR	835699307
ARCC	ARES CAPITAL CORP	242,449	$5.324M	0.1%	$20.67	-3.4%	COM	04010L103
CARS	CARS COM INC	447,561	$5.304M	0.1%	$12.84	-14.3%	COM	14575E105
SBUX	STARBUCKS CORP	57,747	$5.291M	0.1%	$47.23	+80.3%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	113,763	$5.266M	0.1%	$39.96	+18.1%	COM	110122108
AXGN	AXOGEN INC	484,900	$5.261M	0.1%	$8.66	+51.3%	COM	05463X106
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.102M	0.1%	$328569.94	+131.9%	CL A	084670108
ETN	EATON CORP PLC	14,213	$5.074M	0.1%	$238.14	+28.8%	SHS	G29183103
KMI	KINDER MORGAN INC DEL	171,687	$5.048M	0.1%	$13.85	+93.3%	COM	49456B101
—	AMCOR PLC	541,560	$4.977M	0.1%	$9.93	-7.9%	ORD	G0250X107
COF	CAPITAL ONE FINL CORP	23,370	$4.972M	0.1%	$81.27	+127.7%	COM	14040H105
UPS	UNITED PARCEL SERVICE INC	48,710	$4.917M	0.1%	$112.69	-16.5%	CL B	911312106
SIBN	SI-BONE INC	259,000	$4.874M	0.1%	$14.38	+15.3%	COM	825704109
FN	FABRINET	15,935	$4.696M	0.1%	$35.26	+531.9%	SHS	G3323L100
ZD	ZIFF DAVIS INC	149,856	$4.536M	0.1%	$48.43	-33.6%	COM	48123V102
LTC	LTC PPTYS INC	128,649	$4.453M	0.1%	$35.15	—	COM	502175102
VOE	VANGUARD INDEX FDS	26,150	$4.301M	0.1%	$150.00	—	MCAP VL IDXVIP	922908512
CRH	CRH PLC	46,744	$4.291M	0.1%	$58.57	+55.4%	ORD	G25508105
DOC	HEALTHPEAK PROPERTIES INC	243,172	$4.258M	0.1%	$16.70	+1.8%	COM	42250P103
MDLZ	MONDELEZ INTL INC	62,084	$4.187M	0.1%	$39.82	+63.6%	CL A	609207105
BKR	BAKER HUGHES COMPANY	108,436	$4.157M	0.1%	$30.35	+22.8%	CL A	05722G100
KMB	KIMBERLY-CLARK CORP	32,154	$4.145M	0.1%	$102.58	+28.4%	COM	494368103
—	ARIS WATER SOLUTIONS INC	174,525	$4.128M	0.1%	$23.65	—	CLASS A COM	04041L106
VTRS	VIATRIS INC	455,376	$4.067M	0.1%	$11.02	-25.6%	COM	92556V106
CXT	CRANE NXT CO	75,400	$4.064M	0.1%	$41.75	+21.1%	COM	224441105
IWN	ISHARES TR	25,612	$4.041M	0.1%	$119.58	—	RUS 2000 VAL ETF	464287630
PCAR	PACCAR INC	42,210	$4.012M	0.1%	$54.47	+66.1%	COM	693718108
NCSM	NCS MULTISTAGE HLDGS INC	132,702	$3.919M	0.1%	$20.07	+52.4%	COM NEW	628877201
TASK	TASKUS INC	227,000	$3.805M	0.1%	$15.07	+1.1%	CLASS A COM	87652V109
—	WNS HLDGS LTD	60,000	$3.794M	0.1%	$52.05	—	COM SHS	G98196101
JEF	JEFFERIES FINL GROUP INC	68,884	$3.767M	0.1%	$40.25	+19.9%	COM	47233W109
TXN	TEXAS INSTRS INC	17,727	$3.68M	0.1%	$105.01	+66.0%	COM	882508104
STAG	STAG INDL INC	101,388	$3.678M	0.1%	$29.95	—	COM	85254J102
—	TOTALENERGIES SE	59,615	$3.66M	0.1%	$63.84	—	SPONSORED ADS	89151E109
SPGI	S&P GLOBAL INC	6,929	$3.654M	0.1%	$329.21	+50.9%	COM	78409V104
PHO	INVESCO EXCHANGE TRADED FD T	51,308	$3.587M	0.1%	$57.14	—	WATER RES ETF	46137V142
VDC	VANGUARD WORLD FD	16,231	$3.555M	0.1%	$202.31	—	CONSUM STP ETF	92204A207
DY	DYCOM INDS INC	14,520	$3.549M	0.1%	$32.76	+500.7%	COM	267475101
IWM	ISHARES TR	16,305	$3.518M	0.1%	$213.82	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	18,008	$3.512M	0.1%	$126.02	—	SM CP VAL ETF	922908611
TFC	TRUIST FINL CORP	81,187	$3.49M	0.1%	$36.95	+2.8%	COM	89832Q109
BN	BROOKFIELD CORP	55,892	$3.457M	0.1%	$24.16	+52.8%	CL A LTD VT SH	11271J107
IWB	ISHARES TR	10,110	$3.433M	0.1%	$248.21	—	RUS 1000 ETF	464287622
AEM	AGNICO EAGLE MINES LTD	28,340	$3.37M	0.1%	$69.95	+64.7%	COM	008474108
FFIV	F5 INC	11,416	$3.36M	0.1%	$141.01	+95.9%	COM	315616102
YEXT	YEXT INC	395,000	$3.357M	0.1%	$6.55	+7.1%	COM	98585N106
CMCSA	COMCAST CORP NEW	93,828	$3.349M	0.1%	$40.43	-16.1%	CL A	20030N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,575	$3.244M	0.0%	$44.40	+70.8%	CL A	192446102
BIZD	VANECK ETF TRUST	196,827	$3.204M	0.0%	$16.86	—	BDC INCOME ETF	92189F411
LAMR	LAMAR ADVERTISING CO NEW	25,868	$3.139M	0.0%	$128.88	—	CL A	512816109
VRSK	VERISK ANALYTICS INC	9,955	$3.101M	0.0%	$168.24	+79.3%	COM	92345Y106
CSBR	CHAMPIONS ONCOLOGY INC	399,882	$2.947M	0.0%	$6.29	+12.2%	COM NEW	15870P307
MSCI	MSCI INC	5,081	$2.93M	0.0%	$494.07	+11.1%	COM	55354G100
WTW	WILLIS TOWERS WATSON PLC LTD	9,498	$2.911M	0.0%	$192.88	+59.4%	SHS	G96629103
VMD	VIEMED HEALTHCARE INC	417,100	$2.882M	0.0%	$5.99	+13.4%	COM	92663R105
HCA	HCA HEALTHCARE INC	7,521	$2.881M	0.0%	$124.33	+188.4%	COM	40412C101
FBIN	FORTUNE BRANDS INNOVATIONS I	55,876	$2.876M	0.0%	$76.67	-33.0%	COM	34964C106
WSM	WILLIAMS SONOMA INC	17,480	$2.856M	0.0%	$90.41	+72.2%	COM	969904101
VTV	VANGUARD INDEX FDS	16,139	$2.852M	0.0%	$124.73	—	VALUE ETF	922908744
PSX	PHILLIPS 66	23,374	$2.789M	0.0%	$78.30	+39.8%	COM	718546104
MGC	VANGUARD WORLD FD	12,240	$2.753M	0.0%	$105.78	—	MEGA CAP INDEX	921910873
VIG	VANGUARD SPECIALIZED FUNDS	13,343	$2.731M	0.0%	$121.76	—	DIV APP ETF	921908844
DV	DOUBLEVERIFY HLDGS INC	182,000	$2.725M	0.0%	$16.22	-15.5%	COM	25862V105
VTI	VANGUARD INDEX FDS	8,847	$2.689M	0.0%	$277.34	—	TOTAL STK MKT	922908769
JCI	JOHNSON CTLS INTL PLC	25,449	$2.688M	0.0%	$32.22	+184.8%	SHS	G51502105
CYRX	CRYOPORT INC	355,000	$2.648M	0.0%	$6.21	0.0%	COM PAR $0.001	229050307
GAMB	GAMBLING COM GROUP LIMITED	217,000	$2.58M	0.0%	$11.32	+8.9%	ORDINARY SHARES	G3R239101
FXI	ISHARES TR	69,250	$2.546M	0.0%	$36.76	—	CHINA LG-CAP ETF	464287184
MITK	MITEK SYS INC	256,300	$2.537M	0.0%	$9.94	-9.7%	COM NEW	606710200
XYZ	BLOCK INC	36,992	$2.513M	0.0%	$46.45	+25.3%	CL A	852234103
IWF	ISHARES TR	5,891	$2.501M	0.0%	$227.15	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	16,148	$2.458M	0.0%	$125.64	+12.4%	COM	88579Y101
SPG	SIMON PPTY GROUP INC NEW	14,997	$2.411M	0.0%	$68.63	+122.5%	COM	828806109
HAL	HALLIBURTON CO	110,717	$2.256M	0.0%	$29.24	-29.7%	COM	406216101
RELY	REMITLY GLOBAL INC	120,000	$2.252M	0.0%	$13.58	+53.2%	COM	75960P104
MCK	MCKESSON CORP	3,068	$2.248M	0.0%	$145.47	+383.8%	COM	58155Q103
VOO	VANGUARD INDEX FDS	3,877	$2.202M	0.0%	$339.33	—	S&P 500 ETF SHS	922908363
BOTZ	GLOBAL X FDS	65,852	$2.15M	0.0%	$31.21	—	RBTCS ARTFL INTE	37954Y715
FIS	FIDELITY NATL INFORMATION SV	26,196	$2.133M	0.0%	$58.82	+30.2%	COM	31620M106
VXF	VANGUARD INDEX FDS	10,910	$2.102M	0.0%	$121.69	—	EXTEND MKT ETF	922908652
MET	METLIFE INC	25,915	$2.084M	0.0%	$38.45	+97.2%	COM	59156R108
MLPA	GLOBAL X FDS	41,294	$2.073M	0.0%	$48.41	—	GLBL X MLP ETF	37954Y343
OTIS	OTIS WORLDWIDE CORP	20,907	$2.07M	0.0%	$50.26	+89.8%	COM	68902V107
TT	TRANE TECHNOLOGIES PLC	4,670	$2.043M	0.0%	$107.29	+266.3%	SHS	G8994E103
AMLP	ALPS ETF TR	41,362	$2.021M	0.0%	$36.72	—	ALERIAN MLP	00162Q452
MS	MORGAN STANLEY	13,890	$1.957M	0.0%	$54.69	+121.2%	COM NEW	617446448
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,611	$1.903M	0.0%	$50.08	+57.6%	COM	744573106
CGXU	CAPITAL GROUP INTL FOCUS EQT	68,633	$1.862M	0.0%	$25.58	—	SHS CREATION UNI	14019W109
PGNY	PROGYNY INC	84,000	$1.848M	0.0%	$24.00	-8.6%	COM	74340E103
RGLD	ROYAL GOLD INC	10,339	$1.839M	0.0%	$115.99	+52.6%	COM	780287108
FLS	FLOWSERVE CORP	34,830	$1.823M	0.0%	$31.30	+48.7%	COM	34354P105
PRU	PRUDENTIAL FINL INC	16,897	$1.815M	0.0%	$45.85	+118.7%	COM	744320102
SARO	STANDARDAERO INC	56,922	$1.802M	0.0%	$26.66	+5.2%	COM	85423L103
GSK	GSK PLC	46,757	$1.795M	0.0%	$35.52	—	SPONSORED ADR	37733W204
PRMB	PRIMO BRANDS CORPORATION	60,500	$1.792M	0.0%	$28.07	+13.9%	CLASS A COM SHS	741623102
LRCX	LAM RESEARCH CORP	18,361	$1.787M	0.0%	$74.98	+5.2%	COM NEW	512807306
ICLN	ISHARES TR	134,458	$1.763M	0.0%	$13.54	—	GL CLEAN ENE ETF	464288224
QQQ	INVESCO QQQ TR	3,145	$1.735M	0.0%	$421.53	—	UNIT SER 1	46090E103
RSKD	RISKIFIED LTD	346,000	$1.727M	0.0%	$5.07	-5.7%	SHS CL A	M8216R109
AHCO	ADAPTHEALTH CORP	183,000	$1.726M	0.0%	$9.09	-3.0%	COMMON STOCK	00653Q102
KEY	KEYCORP	98,589	$1.717M	0.0%	$10.08	+49.4%	COM	493267108
VEU	VANGUARD INTL EQUITY INDEX F	25,499	$1.714M	0.0%	$53.80	—	ALLWRLD EX US	922042775
CSL	CARLISLE COS INC	4,557	$1.702M	0.0%	$121.71	+201.9%	COM	142339100
LBRDK	LIBERTY BROADBAND CORP	17,136	$1.686M	0.0%	$130.46	-35.7%	COM SER C	530307305
EPAM	EPAM SYS INC	9,500	$1.68M	0.0%	$49.93	+234.8%	COM	29414B104
KLTR	KALTURA INC	827,383	$1.663M	0.0%	$2.20	-5.7%	COM	483467106
PYPL	PAYPAL HLDGS INC	22,140	$1.645M	0.0%	$68.80	-0.7%	COM	70450Y103
BK	BANK NEW YORK MELLON CORP	18,006	$1.641M	0.0%	$42.80	+96.2%	COM	064058100
GE	GE AEROSPACE	6,305	$1.623M	0.0%	$79.65	+174.4%	COM NEW	369604301
CI	THE CIGNA GROUP	4,868	$1.609M	0.0%	$211.90	+50.0%	COM	125523100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,986	$1.582M	0.0%	$93.23	—	SPONSORED ADS	874039100
BVS	BIOVENTUS INC	235,000	$1.556M	0.0%	$7.09	0.0%	COM CL A	09075A108
SGOL	ETFS GOLD TR	48,150	$1.519M	0.0%	$17.04	—	PHYSCL GOLD SHS	00326A104
VDE	VANGUARD WORLD FD	12,620	$1.503M	0.0%	$121.16	—	ENERGY ETF	92204A306
TLS	TELOS CORP MD	465,000	$1.474M	0.0%	$3.50	-25.8%	COM	87969B101
JEPI	J P MORGAN EXCHANGE TRADED F	25,560	$1.453M	0.0%	$56.85	—	EQUITY PREMIUM	46641Q332
CG	CARLYLE GROUP INC	27,850	$1.431M	0.0%	$42.13	0.0%	COM	14316J108
VOYA	VOYA FINANCIAL INC	19,893	$1.412M	0.0%	$49.50	+27.5%	COM	929089100
DIA	SPDR DOW JONES INDL AVERAGE	3,200	$1.41M	0.0%	$210.02	—	UT SER 1	78467X109
PM	PHILIP MORRIS INTL INC	7,710	$1.404M	0.0%	$50.50	+231.4%	COM	718172109
DOV	DOVER CORP	7,650	$1.402M	0.0%	$52.98	+226.0%	COM	260003108
IEMG	ISHARES INC	23,129	$1.388M	0.0%	$49.25	—	CORE MSCI EMKT	46434G103
XLY	SELECT SECTOR SPDR TR	6,300	$1.369M	0.0%	$127.84	—	SBI CONS DISCR	81369Y407
DOW	DOW INC	51,182	$1.355M	0.0%	$38.13	-27.1%	COM	260557103
LITE	LUMENTUM HLDGS INC	14,250	$1.355M	0.0%	$52.95	+34.0%	COM	55024U109
SFM	SPROUTS FMRS MKT INC	8,113	$1.336M	0.0%	$35.59	+359.1%	COM	85208M102
KR	KROGER CO	18,222	$1.307M	0.0%	$30.21	+125.7%	COM	501044101
TTMI	TTM TECHNOLOGIES INC	31,700	$1.294M	0.0%	$13.76	+100.9%	COM	87305R109
GLDM	WORLD GOLD TR	19,555	$1.281M	0.0%	$38.46	—	SPDR GLD MINIS	98149E303
DUK	DUKE ENERGY CORP NEW	10,807	$1.275M	0.0%	$50.68	+127.8%	COM NEW	26441C204
MAGN	MAGNERA CORP	105,000	$1.268M	0.0%	$20.46	-32.8%	COM SHS	55939A107
GDRX	GOODRX HLDGS INC	250,000	$1.245M	0.0%	$5.38	-19.3%	COM CL A	38246G108
SGC	SUPERIOR GROUP OF CO INC	120,000	$1.236M	0.0%	$9.98	+2.1%	COM	868358102
TCMD	TACTILE SYS TECHNOLOGY INC	121,700	$1.234M	0.0%	$17.54	-34.9%	COM	87357P100
LFCR	LIFECORE BIOMEDICAL INC	151,700	$1.232M	0.0%	$10.43	-35.4%	COM	514766104
ELV	ELEVANCE HEALTH INC	3,141	$1.222M	0.0%	$303.03	+30.9%	COM	036752103
OPCH	OPTION CARE HEALTH INC	37,500	$1.218M	0.0%	$28.45	+13.5%	COM NEW	68404L201
VFH	VANGUARD WORLD FD	9,520	$1.212M	0.0%	$83.64	—	FINANCIALS ETF	92204A405
BHP	BHP GROUP LTD	25,150	$1.209M	0.0%	$48.82	—	SPONSORED ADS	088606108
ARW	ARROW ELECTRS INC	9,291	$1.184M	0.0%	$75.41	+52.3%	COM	042735100
VT	VANGUARD INTL EQUITY INDEX F	9,196	$1.182M	0.0%	$103.53	—	TT WRLD ST ETF	922042742
XLI	SELECT SECTOR SPDR TR	7,890	$1.164M	0.0%	$96.92	—	INDL	81369Y704
GGG	GRACO INC	13,390	$1.151M	0.0%	$34.55	+137.4%	COM	384109104
ALC	ALCON AG	12,675	$1.119M	0.0%	$63.70	+40.6%	ORD SHS	H01301128
BP	BP PLC	37,047	$1.109M	0.0%	$25.01	—	SPONSORED ADR	055622104
TRV	TRAVELERS COMPANIES INC	4,107	$1.099M	0.0%	$72.80	+258.1%	COM	89417E109
—	STEELCASE INC	105,000	$1.095M	0.0%	$11.45	—	CL A	858155203
FIW	FIRST TR EXCHANGE-TRADED FD	10,085	$1.089M	0.0%	$47.84	—	WTR ETF	33733B100
EEM	ISHARES TR	22,418	$1.081M	0.0%	$38.95	—	MSCI EMG MKT ETF	464287234
TM	TOYOTA MOTOR CORP	6,200	$1.068M	0.0%	$142.13	—	ADS	892331307
KLIC	KULICKE & SOFFA INDS INC	30,806	$1.066M	0.0%	$18.45	+73.7%	COM	501242101
CNXC	CONCENTRIX CORP	19,716	$1.042M	0.0%	$62.44	-17.4%	COM	20602D101
PHIN	PHINIA INC	23,130	$1.029M	0.0%	$40.67	+2.3%	COMMON STOCK	71880K101
VLO	VALERO ENERGY CORP	7,628	$1.025M	0.0%	$75.98	+61.0%	COM	91913Y100
XLU	SELECT SECTOR SPDR TR	12,549	$1.025M	0.0%	$72.81	—	SBI INT-UTILS	81369Y886
VUG	VANGUARD INDEX FDS	2,274	$997K	0.0%	$249.44	—	GROWTH ETF	922908736
CMI	CUMMINS INC	3,043	$997K	0.0%	$220.82	+38.4%	COM	231021106
OKE	ONEOK INC NEW	11,907	$972K	0.0%	$57.97	+39.2%	COM	682680103
CNH	CNH INDL N V	74,700	$968K	0.0%	$10.52	+16.2%	SHS	N20944109
GD	GENERAL DYNAMICS CORP	3,285	$958K	0.0%	$140.84	+93.4%	COM	369550108
OEC	ORION S.A.	89,903	$943K	0.0%	$17.68	-36.0%	COM	L72967109
BE	BLOOM ENERGY CORP	39,400	$942K	0.0%	$11.89	+62.8%	COM CL A	093712107
VSS	VANGUARD INTL EQUITY INDEX F	6,838	$919K	0.0%	$107.19	—	FTSE SMCAP ETF	922042718
CODA	CODA OCTOPUS GROUP INC	112,064	$917K	0.0%	$5.47	+25.6%	COM NEW	19188U206
VIOO	VANGUARD ADMIRAL FDS INC	9,018	$913K	0.0%	$114.49	—	SMLLCP 600 IDX	921932828
HACK	AMPLIFY ETF TR	10,524	$909K	0.0%	$64.71	—	AMPLIFY CYBERSEC	032108664
IXUS	ISHARES TR	11,700	$905K	0.0%	$56.64	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	10,103	$900K	0.0%	$85.46	—	REAL ESTATE ETF	922908553
BX	BLACKSTONE INC	5,769	$863K	0.0%	$38.22	+253.5%	COM	09260D107
CBRE	CBRE GROUP INC	6,144	$861K	0.0%	$48.85	+158.9%	CL A	12504L109
ALLE	ALLEGION PLC	5,941	$856K	0.0%	$111.48	+22.3%	ORD SHS	G0176J109
HWM	HOWMET AEROSPACE INC	4,595	$855K	0.0%	$18.05	+751.0%	COM	443201108
IDOG	ALPS ETF TR	24,953	$846K	0.0%	$33.92	—	INTL SEC DV DOG	00162Q718
DH	DEFINITIVE HEALTHCARE CORP	215,000	$839K	0.0%	$5.14	-38.7%	CLASS A COM	24477E103
SAP	SAP SE	2,700	$821K	0.0%	$118.34	—	SPON ADR	803054204
BBIO	BRIDGEBIO PHARMA INC	18,750	$810K	0.0%	$16.60	+119.1%	COM	10806X102
PLXS	PLEXUS CORP	5,956	$806K	0.0%	$39.01	+228.7%	COM	729132100
MKC	MCCORMICK & CO INC	10,438	$791K	0.0%	$60.25	+21.8%	COM NON VTG	579780206
ROP	ROPER TECHNOLOGIES INC	1,357	$769K	0.0%	$137.49	+308.9%	COM	776696106
EPD	ENTERPRISE PRODS PARTNERS L	24,699	$766K	0.0%	$24.53	—	COM	293792107
IWD	ISHARES TR	3,690	$717K	0.0%	$183.81	—	RUS 1000 VAL ETF	464287598
BIIB	BIOGEN INC	5,587	$702K	0.0%	$220.29	-43.4%	COM	09062X103
EFA	ISHARES TR	7,807	$698K	0.0%	$71.52	—	MSCI EAFE ETF	464287465
BA	BOEING CO	3,309	$693K	0.0%	$172.95	+9.2%	COM	097023105
SPHD	INVESCO EXCH TRADED FD TR II	14,374	$684K	0.0%	$42.95	—	S&P500 HDL VOL	46138E362
—	PIMCO DYNAMIC INCOME STRATEG	27,500	$678K	0.0%	$12.08	—	COM SHS BEN INT	69346N107
PAAS	PAN AMERN SILVER CORP	23,721	$674K	0.0%	$12.93	+100.2%	COM	697900108
ASH	ASHLAND INC	13,300	$669K	0.0%	$58.67	-15.1%	COM	044186104
F	FORD MTR CO	60,763	$659K	0.0%	$9.56	+3.2%	COM	345370860
CSX	CSX CORP	19,952	$651K	0.0%	$27.33	+9.0%	COM	126408103
SYK	STRYKER CORPORATION	1,638	$648K	0.0%	$198.82	+86.9%	COM	863667101
INGN	INOGEN INC	87,850	$618K	0.0%	$27.01	-75.1%	COM	45780L104
XLB	SELECT SECTOR SPDR TR	6,860	$602K	0.0%	$84.16	—	SBI MATERIALS	81369Y100
NATL	NCR ATLEOS CORPORATION	21,000	$599K	0.0%	$22.43	+20.3%	COM SHS	63001N106
PNC	PNC FINL SVCS GROUP INC	3,200	$597K	0.0%	$102.01	+62.7%	COM	693475105
PHYS	SPROTT PHYSICAL GOLD TR	23,453	$595K	0.0%	$14.43	—	UNIT	85207H104
CTRA	COTERRA ENERGY INC	23,300	$591K	0.0%	$21.32	+16.3%	COM	127097103
FNF	FIDELITY NATIONAL FINANCIAL	10,532	$590K	0.0%	$26.02	+111.2%	COM SHS	31620R303
USFD	US FOODS HLDG CORP	7,607	$586K	0.0%	$32.67	+118.3%	COM	912008109
SLB	SCHLUMBERGER LTD	17,212	$582K	0.0%	$42.23	-19.6%	COM STK	806857108
UHT	UNIVERSAL HEALTH RLTY INCOME	14,400	$576K	0.0%	$45.11	—	SH BEN INT	91359E105
GDXJ	VANECK ETF TRUST	8,198	$554K	0.0%	$38.39	—	JUNIOR GOLD MINE	92189F791
EDEN	ISHARES TR	4,871	$554K	0.0%	$125.76	—	MSCI DENMARK ETF	46429B523
NVR	NVR INC	75	$554K	0.0%	$5773.13	+24.1%	COM	62944T105
PHM	PULTE GROUP INC	5,206	$549K	0.0%	$47.16	+112.5%	COM	745867101
HSY	HERSHEY CO	3,302	$548K	0.0%	$172.55	-6.3%	COM	427866108
IVV	ISHARES TR	877	$545K	0.0%	$407.56	—	CORE S&P500 ETF	464287200
AXSM	AXSOME THERAPEUTICS INC	5,200	$543K	0.0%	$54.36	+94.8%	COM	05464T104
MO	ALTRIA GROUP INC	9,245	$542K	0.0%	$31.89	+75.4%	COM	02209S103
IXJ	ISHARES TR	6,289	$541K	0.0%	$61.71	—	GLOB HLTHCRE ETF	464287325
TTEK	TETRA TECH INC NEW	15,025	$540K	0.0%	$37.98	-12.4%	COM	88162G103
MTCH	MATCH GROUP INC NEW	17,200	$531K	0.0%	$95.19	-68.9%	COM	57667L107
VYX	NCR VOYIX CORPORATION	45,000	$528K	0.0%	$14.23	-29.0%	COM	62886E108
PAYX	PAYCHEX INC	3,528	$513K	0.0%	$58.84	+150.7%	COM	704326107
SDY	SPDR SERIES TRUST	3,760	$510K	0.0%	$127.40	—	S&P DIVID ETF	78464A763
TGT	TARGET CORP	5,122	$505K	0.0%	$54.52	+71.1%	COM	87612E106
CTVA	CORTEVA INC	6,742	$502K	0.0%	$25.02	+164.5%	COM	22052L104
NTAP	NETAPP INC	4,691	$500K	0.0%	$67.41	+38.7%	COM	64110D104
TXT	TEXTRON INC	6,130	$492K	0.0%	$41.81	+72.9%	COM	883203101
ZBH	ZIMMER BIOMET HOLDINGS INC	5,300	$483K	0.0%	$106.02	-9.5%	COM	98956P102
ECL	ECOLAB INC	1,745	$470K	0.0%	$236.99	+6.5%	COM	278865100
HPQ	HP INC	18,709	$458K	0.0%	$28.39	-13.0%	COM	40434L105
ISTB	ISHARES TR	9,400	$457K	0.0%	$50.53	—	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED FDS	7,882	$449K	0.0%	$47.96	—	VAN FTSE DEV MKT	921943858
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,850	$449K	0.0%	$125.30	+79.8%	COM	874054109
TSLA	TESLA INC	1,371	$436K	0.0%	$259.33	+16.2%	COM	88160R101
DD	DUPONT DE NEMOURS INC	6,224	$427K	0.0%	$29.14	-6.3%	COM	26614N102
PLAB	PHOTRONICS INC	22,666	$427K	0.0%	$18.72	0.0%	COM	719405102
HYD	VANECK ETF TRUST	8,450	$424K	0.0%	$51.91	—	HIGH YLD MUNIETF	92189H409
ICFI	ICF INTL INC	5,000	$424K	0.0%	$34.88	+142.9%	COM	44925C103
TKO	TKO GROUP HOLDINGS INC	2,296	$418K	0.0%	$159.12	0.0%	CL A	87256C101
POR	PORTLAND GEN ELEC CO	10,200	$414K	0.0%	$41.04	-1.3%	COM NEW	736508847
SYF	SYNCHRONY FINANCIAL	6,160	$411K	0.0%	$60.25	-8.2%	COM	87165B103
HYBB	ISHARES TR	8,600	$404K	0.0%	$46.25	—	BB RAT CORP BD	46435U473
DVN	DEVON ENERGY CORP NEW	12,675	$403K	0.0%	$29.55	+5.7%	COM	25179M103
IJK	ISHARES TR	4,410	$401K	0.0%	$94.47	—	S&P MC 400GR ETF	464287606
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,230	$398K	0.0%	$80.74	—	SHS	315948109
EFG	ISHARES TR	3,510	$393K	0.0%	$80.53	—	EAFE GRWTH ETF	464288885
PSLV	SPROTT PHYSICAL SILVER TR	32,000	$392K	0.0%	$8.27	—	TR UNIT	85207K107
SWKS	SKYWORKS SOLUTIONS INC	5,231	$390K	0.0%	$58.76	+10.6%	COM	83088M102
WMB	WILLIAMS COS INC	6,200	$389K	0.0%	$26.77	+115.4%	COM	969457100
WCN	WASTE CONNECTIONS INC	2,067	$386K	0.0%	$89.51	+114.7%	COM	94106B101
GIS	GENERAL MLS INC	7,444	$386K	0.0%	$59.41	-9.5%	COM	370334104
VB	VANGUARD INDEX FDS	1,618	$383K	0.0%	$189.56	—	SMALL CP ETF	922908751
DG	DOLLAR GEN CORP NEW	3,320	$380K	0.0%	$56.51	+73.6%	COM	256677105
RUSHA	RUSH ENTERPRISES INC	7,290	$376K	0.0%	$23.56	+115.6%	CL A	781846209
ARCT	ARCTURUS THERAPEUTICS HLDGS	28,700	$373K	0.0%	$18.13	-34.8%	COM	03969T109
FICO	FAIR ISAAC CORP	204	$373K	0.0%	$1877.74	0.0%	COM	303250104
EVRG	EVERGY INC	5,400	$372K	0.0%	$42.13	+55.7%	COM	30034W106
ET	ENERGY TRANSFER L P	20,476	$371K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
NRG	NRG ENERGY INC	2,300	$369K	0.0%	$78.00	+67.9%	COM NEW	629377508
SBAC	SBA COMMUNICATIONS CORP NEW	1,550	$364K	0.0%	$225.89	0.0%	CL A	78410G104
USMV	ISHARES TR	3,844	$361K	0.0%	$72.95	—	MSCI USA MIN VOL	46429B697
PAYC	PAYCOM SOFTWARE INC	1,550	$359K	0.0%	$205.95	+14.6%	COM	70432V102
HPE	HEWLETT PACKARD ENTERPRISE C	17,506	$358K	0.0%	$19.12	-13.9%	COM	42824C109
FSLR	FIRST SOLAR INC	2,150	$356K	0.0%	$156.16	-5.5%	COM	336433107
WCC	WESCO INTL INC	1,900	$352K	0.0%	$160.55	+2.1%	COM	95082P105
SON	SONOCO PRODS CO	8,000	$348K	0.0%	$23.00	+88.8%	COM	835495102
COHR	COHERENT CORP	3,831	$342K	0.0%	$54.83	+31.3%	COM	19247G107
FAS	DIREXION SHS ETF TR	2,025	$341K	0.0%	$151.31	—	DLY FIN BULL NEW	25459Y694
MKL	MARKEL GROUP INC	170	$340K	0.0%	$1237.05	+51.6%	COM	570535104
CHRW	C H ROBINSON WORLDWIDE INC	3,500	$336K	0.0%	$76.80	+20.3%	COM NEW	12541W209
ATMU	ATMUS FILTRATION TECHNOLOGIE	9,001	$328K	0.0%	$30.63	+16.0%	COM	04956D107
THC	TENET HEALTHCARE CORP	1,850	$326K	0.0%	$131.69	+14.3%	COM NEW	88033G407
CTRE	CARETRUST REIT INC	10,600	$324K	0.0%	$25.31	—	COM	14174T107
TDG	TRANSDIGM GROUP INC	207	$315K	0.0%	$1052.78	+24.8%	COM	893641100
SVAL	ISHARES TR	10,000	$311K	0.0%	$31.05	—	US SML CP VALUE	46436E536
IDCC	INTERDIGITAL INC	1,381	$310K	0.0%	$117.18	+80.8%	COM	45867G101
AI	C3 AI INC	12,575	$309K	0.0%	$26.14	-12.6%	CL A	12468P104
CCK	CROWN HLDGS INC	2,950	$304K	0.0%	$87.33	+8.4%	COM	228368106
KHC	KRAFT HEINZ CO	11,531	$298K	0.0%	$30.26	-11.9%	COM	500754106
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,074	$296K	0.0%	$70.79	0.0%	COM	015271109
ESGV	VANGUARD WORLD FD	2,680	$294K	0.0%	$80.18	—	ESG US STK ETF	921910733
HAE	HAEMONETICS CORP MASS	3,925	$293K	0.0%	$70.92	-6.6%	COM	405024100
TMUS	T-MOBILE US INC	1,219	$290K	0.0%	$172.48	+40.0%	COM	872590104
COPX	GLOBAL X FDS	6,450	$290K	0.0%	$45.00	—	GLOBAL X COPPER	37954Y830
MGTX	MEIRAGTX HLDGS PLC	44,500	$290K	0.0%	$10.08	-41.4%	COM	G59665102
SNY	SANOFI	6,000	$290K	0.0%	$56.44	—	SPONSORED ADR	80105N105
VGT	VANGUARD WORLD FD	435	$289K	0.0%	$487.54	—	INF TECH ETF	92204A702
PBR	PETROLEO BRASILEIRO SA PETRO	23,025	$288K	0.0%	$15.14	—	SPONSORED ADR	71654V408
EXPE	EXPEDIA GROUP INC	1,706	$288K	0.0%	$178.65	-9.7%	COM NEW	30212P303
AXTA	AXALTA COATING SYS LTD	9,600	$285K	0.0%	$30.11	+3.4%	COM	G0750C108
IR	INGERSOLL RAND INC	3,396	$282K	0.0%	$85.48	-7.9%	COM	45687V106
FARM	FARMER BROS CO	203,000	$278K	0.0%	$7.07	-76.7%	COM	307675108
NOBL	PROSHARES TR	2,690	$271K	0.0%	$95.31	—	S&P 500 DV ARIST	74348A467
SPPP	SPROTT PHYSICAL PLAT PALLAD	23,000	$270K	0.0%	$13.12	—	UNIT	85207Q104
VO	VANGUARD INDEX FDS	962	$269K	0.0%	$257.40	—	MID CAP ETF	922908629
KMX	CARMAX INC	4,000	$269K	0.0%	$73.57	-8.6%	COM	143130102
VLTO	VERALTO CORP	2,650	$268K	0.0%	$73.75	+30.4%	COM SHS	92338C103
SNOW	SNOWFLAKE INC	1,190	$266K	0.0%	$180.80	0.0%	CL A	833445109
TJX	TJX COS INC NEW	2,146	$265K	0.0%	$94.62	+33.0%	COM	872540109
FOXA	FOX CORP	4,654	$261K	0.0%	$52.48	+0.0%	CL A COM	35137L105
BRO	BROWN & BROWN INC	2,327	$258K	0.0%	$79.49	+40.8%	COM	115236101
—	ANSYS INC	709	$249K	0.0%	$321.50	—	COM	03662Q105
TWLO	TWILIO INC	1,975	$246K	0.0%	$106.33	0.0%	CL A	90138F102
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$243K	0.0%	$186.07	+172.9%	Put	084670702
APTV	APTIV PLC	3,508	$239K	0.0%	$61.74	+0.3%	COM SHS	G3265R107
BLK	BLACKROCK INC	226	$237K	0.0%	$991.05	-5.8%	COM	09290D101
MOS	MOSAIC CO NEW	6,500	$237K	0.0%	$31.40	0.0%	COM	61945C103
FDS	FACTSET RESH SYS INC	525	$235K	0.0%	$348.75	+24.5%	COM	303075105
DEO	DIAGEO PLC	2,310	$233K	0.0%	$121.42	—	SPON ADR NEW	25243Q205
CSGP	COSTAR GROUP INC	2,883	$232K	0.0%	$86.08	-9.5%	COM	22160N109
GRAL	GRAIL INC	4,500	$231K	0.0%	$36.20	0.0%	COM	384747101
SCHF	SCHWAB STRATEGIC TR	10,470	$231K	0.0%	$29.10	—	INTL EQTY ETF	808524805
MNST	MONSTER BEVERAGE CORP NEW	3,675	$230K	0.0%	$52.12	+17.2%	COM	61174X109
MCO	MOODYS CORP	450	$226K	0.0%	$458.86	+0.5%	COM	615369105
GRMN	GARMIN LTD	1,080	$225K	0.0%	$192.45	+1.9%	SHS	H2906T109
SLV	ISHARES SILVER TR	6,800	$223K	0.0%	$30.99	—	ISHARES	46428Q109
IJJ	ISHARES TR	1,800	$222K	0.0%	$114.04	—	S&P MC 400VL ETF	464287705
ZGN	ERMENEGILDO ZEGNA N V	25,850	$221K	0.0%	$8.17	-1.3%	ORD SHS	N30577105
NTGR	NETGEAR INC	7,600	$221K	0.0%	$26.86	0.0%	COM	64111Q104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	15,700	$220K	0.0%	$10.39	+34.9%	COM	03969K108
PPLT	ABRDN PLATINUM ETF TRUST	1,780	$219K	0.0%	$122.87	—	PHYSCL PLATM SHS	003260106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,504	$217K	0.0%	$102.43	0.0%	ORD SHS	G7997R103
KKR	KKR & CO INC	1,600	$213K	0.0%	$100.87	+15.6%	COM	48251W104
KO	COCA COLA CO	3,000	$212K	0.0%	$31.45	+121.9%	Put	191216100
IGV	ISHARES TR	1,920	$210K	0.0%	$109.50	—	EXPANDED TECH	464287515
CF	CF INDS HLDGS INC	2,223	$205K	0.0%	$83.96	0.0%	COM	125269100
ES	EVERSOURCE ENERGY	3,200	$204K	0.0%	$59.90	0.0%	COM	30040W108
PFF	ISHARES TR	6,585	$202K	0.0%	$30.73	—	PFD AND INCM SEC	464288687
BCYC	BICYCLE THERAPEUTICS PLC	22,900	$159K	0.0%	$14.34	—	SPONSORED ADS	088786108
MAMA	MAMAS CREATIONS INC	17,725	$147K	0.0%	$8.28	-13.1%	COM	56146T103
—	LXP INDUSTRIAL TRUST	15,679	$130K	0.0%	$11.11	—	COM	529043101
MA	MASTERCARD INCORPORATED	200	$112K	0.0%	$154.83	+256.2%	Put	57636Q104
AAPL	APPLE INC	500	$103K	0.0%	$82.43	+144.3%	Put	037833100
CCC	CCC INTELLIGENT SOLUTIONS HL	10,000	$94,100	0.0%	$10.38	-13.9%	COM	12510Q100
SXC	SUNCOKE ENERGY INC	10,384	$89,199	0.0%	$8.67	0.0%	COM	86722A103
ESPR	ESPERION THERAPEUTICS INC NE	63,500	$62,509	0.0%	$2.39	-58.2%	COM	29664W105
UFI	UNIFI INC	11,666	$60,897	0.0%	$15.09	-67.4%	COM NEW	904677200
IMMX	IMMIX BIOPHARMA INC	29,300	$60,651	0.0%	$3.33	-39.6%	COM	45258H106
—	DURECT CORP	18,830	$11,961	0.0%	$2.25	—	COM NEW	266605500
CGTX	COGNITION THERAPEUTICS INC	28,500	$8,829	0.0%	$1.77	-80.9%	COM	19243B102