TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Location: New York, NY

CIK: 0000883961 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $6.744B (100.0% shares, 0.0% debt)

Holdings (547)

HD HOME DEPOT INC 4.1%

Value $279M Shares 847,854 Est. Cost $101.13 Unrealized +272.8%

NVDA NVIDIA CORPORATION 3.0%

Value $205M Shares 1,172,617 Est. Cost $90.91 Unrealized +105.3%

MSFT MICROSOFT CORP 2.6%

Value $174M Shares 470,285 Est. Cost $56.90 Unrealized +663.9%

GOOGL ALPHABET INC 2.5%

Value $168M Shares 583,652 Est. Cost $105.38 Unrealized +206.8%

GOOG ALPHABET INC 2.4%

Value $159M Shares 555,252 Est. Cost $106.87 Unrealized +202.9%

AAPL APPLE INC 2.2%

Value $151M Shares 593,394 Est. Cost $82.43 Unrealized +218.8%

IAU ISHARES GOLD TR 2.1%

Value $144M Shares 1,635,839 Est. Cost $34.12 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $136M Shares 655,327 Est. Cost $122.19 Unrealized +85.6%

AMAT APPLIED MATLS INC 1.7%

Value $115M Shares 336,097 Est. Cost $40.97 Unrealized +697.1%

NEE NEXTERA ENERGY INC 1.6%

Value $108M Shares 1,162,536 Est. Cost $54.60 Unrealized +59.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $95.48M Shares 199,258 Est. Cost $186.07 Unrealized +165.2%

CCJ CAMECO CORP 1.3%

Value $85.64M Shares 788,539 Est. Cost $17.57 Unrealized +561.8%

GPC GENUINE PARTS CO 1.2%

Value $81.95M Shares 774,950 Est. Cost $129.23 Unrealized +3.3%

RSG REPUBLIC SVCS INC 1.1%

Value $77.32M Shares 353,043 Est. Cost $72.07 Unrealized +200.5%

NEM NEWMONT CORP 1.1%

Value $76.17M Shares 703,617 Est. Cost $41.56 Unrealized +184.2%

JPM JPMORGAN CHASE & CO. 1.1%

Value $73.94M Shares 251,343 Est. Cost $97.07 Unrealized +220.8%

ABBV ABBVIE INC 1.1%

Value $73.41M Shares 337,526 Est. Cost $88.72 Unrealized +150.9%

VRT VERTIV HOLDINGS CO 1.1%

Value $73.02M Shares 291,400 Est. Cost $92.92 Unrealized +115.1%

FDX FEDEX CORP 1.1%

Value $71.9M Shares 201,851 Est. Cost $204.99 Unrealized +65.3%

QCOM QUALCOMM INC 1.1%

Value $71.68M Shares 556,647 Est. Cost $92.72 Unrealized +66.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.1%

Value $71.09M Shares 979,858 Est. Cost $67.56 Unrealized +9.7%

JNJ JOHNSON & JOHNSON 1.0%

Value $66.79M Shares 273,256 Est. Cost $67.30 Unrealized +238.6%

FCX FREEPORT-MCMORAN INC 0.9%

Value $62.69M Shares 1,066,526 Est. Cost $35.19 Unrealized +73.7%

RKLB ROCKET LAB CORP 0.9%

Value $59.94M Shares 933,300 Est. Cost $24.48 Unrealized +223.9%

DE DEERE & CO 0.9%

Value $59.4M Shares 105,456 Est. Cost $104.34 Unrealized +428.4%

WPM WHEATON PRECIOUS METALS CORP 0.9%

Value $58.71M Shares 448,097 Est. Cost $23.40 Unrealized +497.5%

CAT CATERPILLAR INC 0.8%

Value $56.41M Shares 79,623 Est. Cost $123.31 Unrealized +455.0%

MRK MERCK & CO INC 0.8%

Value $53.71M Shares 446,512 Est. Cost $45.51 Unrealized +151.1%

PH PARKER-HANNIFIN CORP 0.7%

Value $49.1M Shares 54,842 Est. Cost $158.97 Unrealized +502.5%

MU MICRON TECHNOLOGY INC 0.7%

Value $48.93M Shares 144,819 Est. Cost $84.94 Unrealized +355.7%

XLE SELECT SECTOR SPDR TR 0.7%

Value $47.4M Shares 773,725 Est. Cost $44.33 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $45.99M Shares 477,173 Est. Cost $106.16 Unrealized +3.1%

CL COLGATE PALMOLIVE CO 0.7%

Value $45.95M Shares 539,188 Est. Cost $60.47 Unrealized +46.8%

CVX CHEVRON CORP NEW 0.7%

Value $45.95M Shares 222,107 Est. Cost $107.33 Unrealized +60.1%

PG PROCTER AND GAMBLE CO 0.7%

Value $45.58M Shares 315,544 Est. Cost $55.78 Unrealized +172.1%

WMT WALMART INC 0.7%

Value $44.4M Shares 357,250 Est. Cost $43.92 Unrealized +177.8%

GDX VANECK ETF TRUST 0.6%

Value $43.4M Shares 472,952 Est. Cost $30.03 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $42.56M Shares 678,172 Est. Cost $53.41 Unrealized +60.7%

META META PLATFORMS INC 0.6%

Value $42.55M Shares 74,372 Est. Cost $317.05 Unrealized +106.8%

SBUX STARBUCKS CORP 0.6%

Value $42M Shares 468,819 Est. Cost $86.77 Unrealized +7.9%

HON HONEYWELL INTL INC 0.6%

Value $41.92M Shares 185,447 Est. Cost $162.33 Unrealized +39.2%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $41.9M Shares 85,252 Est. Cost $298.11 Unrealized +92.7%

C CITIGROUP INC 0.6%

Value $41.52M Shares 366,101 Est. Cost $71.47 Unrealized +62.6%

EXE EXPAND ENERGY CORPORATION 0.6%

Value $41.12M Shares 374,522 Est. Cost $103.29 Unrealized +2.4%

EMR EMERSON ELEC CO 0.6%

Value $38.95M Shares 297,318 Est. Cost $72.34 Unrealized +105.3%

UBER UBER TECHNOLOGIES INC 0.6%

Value $38.82M Shares 539,741 Est. Cost $72.04 Unrealized +9.3%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $38.76M Shares 45,814 Est. Cost $514.86 Unrealized +81.1%

PANW PALO ALTO NETWORKS INC 0.6%

Value $37.67M Shares 234,994 Est. Cost $143.13 Unrealized +20.3%

CB CHUBB LIMITED 0.5%

Value $36.35M Shares 111,531 Est. Cost $134.18 Unrealized +135.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value $36.15M Shares 76,172 Est. Cost $261.68 Unrealized +42.6%

APD AIR PRODS & CHEMS INC 0.5%

Value $36.04M Shares 124,078 Est. Cost $210.66 Unrealized +28.9%

BKNG BOOKING HOLDINGS INC 0.5%

Value $35.8M Shares 8,502 Est. Cost $2435.41 Unrealized +96.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.5%

Value $35.75M Shares 60,283 Est. Cost $298.86 Unrealized +60.8%

FANG DIAMONDBACK ENERGY INC 0.5%

Value $35.41M Shares 179,012 Est. Cost $67.29 Unrealized +137.5%

RTX RTX CORPORATION 0.5%

Value $35.04M Shares 181,654 Est. Cost $58.14 Unrealized +238.2%

WY WEYERHAEUSER CO MTN BE 0.5%

Value $33.45M Shares 1,369,103 Est. Cost $21.43 Unrealized +11.0%

T AT&T INC 0.5%

Value $31.38M Shares 1,082,402 Est. Cost $25.86 Unrealized -0.4%

TSN TYSON FOODS INC 0.5%

Value $31.28M Shares 488,220 Est. Cost $55.54 Unrealized +12.1%

AVGO BROADCOM INC 0.5%

Value $31.11M Shares 100,507 Est. Cost $145.67 Unrealized +129.4%

MA MASTERCARD INCORPORATED 0.4%

Value $29.99M Shares 60,026 Est. Cost $165.44 Unrealized +225.8%

NFG NATIONAL FUEL GAS CO 0.4%

Value $29.96M Shares 318,909 Est. Cost $80.93 Unrealized +3.3%

MTB M & T BK CORP 0.4%

Value $29.85M Shares 144,418 Est. Cost $116.40 Unrealized +90.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $29.78M Shares 45,785 Est. Cost $489.11 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $29.7M Shares 223,507 Est. Cost $133.69 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.4%

Value $29.24M Shares 262,435 Est. Cost $101.32 Unrealized +31.7%

AER AERCAP HOLDINGS NV 0.4%

Value $28.88M Shares 210,495 Est. Cost $31.36 Unrealized +364.8%

KVUE KENVUE INC 0.4%

Value $27.85M Shares 1,615,352 Est. Cost $16.79 Unrealized +5.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $27.67M Shares 175,948 Est. Cost $101.65 Unrealized +62.3%

NFLX NETFLIX INC 0.4%

Value $27.58M Shares 286,854 Est. Cost $85.35 Unrealized -1.8%

UL UNILEVER PLC 0.4%

Value $26.77M Shares 469,819 Est. Cost $65.40 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $26.54M Shares 267,907 Est. Cost $60.01 Unrealized +35.1%

PGR PROGRESSIVE CORP 0.4%

Value $26.26M Shares 132,487 Est. Cost $41.93 Unrealized +392.9%

GLD SPDR GOLD TR 0.4%

Value $26.14M Shares 60,752 Est. Cost $145.35 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $25.6M Shares 123,491 Est. Cost $187.46 Unrealized +8.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value $25.59M Shares 359,492 Est. Cost $74.15 Unrealized +10.9%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $24.08M Shares 55,495 Est. Cost $429.23 Unrealized -3.1%

GLW CORNING INC 0.4%

Value $23.8M Shares 175,034 Est. Cost $19.12 Unrealized +484.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $23.79M Shares 743,208 Est. Cost $53.85 Unrealized -28.0%

D DOMINION ENERGY INC 0.3%

Value $23.22M Shares 375,674 Est. Cost $53.44 Unrealized +15.3%

BAX BAXTER INTL INC 0.3%

Value $22.95M Shares 1,365,928 Est. Cost $20.33 Unrealized +0.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $22.79M Shares 84,224 Est. Cost $454.42 Unrealized -32.1%

CSCO CISCO SYS INC 0.3%

Value $22.74M Shares 293,097 Est. Cost $35.66 Unrealized +118.5%

LLY ELI LILLY & CO 0.3%

Value $22.61M Shares 24,580 Est. Cost $515.10 Unrealized +103.3%

MUR MURPHY OIL CORP 0.3%

Value $22.56M Shares 546,813 Est. Cost $22.14 Unrealized +43.5%

BAC BANK AMERICA CORP 0.3%

Value $22.47M Shares 460,933 Est. Cost $21.32 Unrealized +151.7%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $22.33M Shares 314,226 Est. Cost $68.47 Unrealized +23.3%

CVS CVS HEALTH CORP 0.3%

Value $21.75M Shares 302,814 Est. Cost $64.11 Unrealized +21.6%

ABT ABBOTT LABS 0.3%

Value $21.61M Shares 210,484 Est. Cost $67.92 Unrealized +69.9%

GPN GLOBAL PMTS INC 0.3%

Value $21.58M Shares 320,649 Est. Cost $81.89 Unrealized -8.5%

SII SPROTT INC 0.3%

Value $21.53M Shares 150,643 Est. Cost $39.40 Unrealized +215.0%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $21.06M Shares 107,479 Est. Cost $51.13 Unrealized +272.7%

XOM EXXON MOBIL CORP 0.3%

Value $21.01M Shares 123,840 Est. Cost $65.22 Unrealized +112.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $21M Shares 86,622 Est. Cost $222.12 Unrealized +27.8%

VSH VISHAY INTERTECHNOLOGY INC 0.3%

Value $20.72M Shares 1,151,019 Est. Cost $13.64 Unrealized +36.2%

AVAV AEROVIRONMENT INC 0.3%

Value $20.37M Shares 111,285 Est. Cost $184.73 Unrealized +60.5%

NTR NUTRIEN LTD 0.3%

Value $20.32M Shares 269,316 Est. Cost $45.18 Unrealized +50.7%

WM WASTE MGMT INC DEL 0.3%

Value $19.7M Shares 85,743 Est. Cost $42.70 Unrealized +429.4%

NUE NUCOR CORP 0.3%

Value $19.58M Shares 115,775 Est. Cost $115.40 Unrealized +54.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $18.8M Shares 374,545 Est. Cost $33.61 Unrealized +30.4%

CACI CACI INTL INC 0.3%

Value $18.76M Shares 34,493 Est. Cost $422.92 Unrealized +42.6%

SLB SLB LIMITED 0.3%

Value $18.61M Shares 362,188 Est. Cost $46.81 Unrealized +3.2%

VMC VULCAN MATLS CO 0.3%

Value $18.43M Shares 67,683 Est. Cost $106.14 Unrealized +189.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $18.38M Shares 395,899 Est. Cost $65.25 Unrealized -25.0%

EQH EQUITABLE HLDGS INC 0.3%

Value $18.29M Shares 492,952 Est. Cost $49.49 Unrealized -7.8%

KO COCA COLA CO 0.3%

Value $17.85M Shares 234,691 Est. Cost $31.45 Unrealized +137.7%

XPO XPO INC 0.3%

Value $17.84M Shares 91,707 Est. Cost $66.14 Unrealized +157.6%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $17.69M Shares 49,279 Est. Cost $186.09 Unrealized +120.5%

MCD MCDONALDS CORP 0.3%

Value $17.58M Shares 56,566 Est. Cost $84.23 Unrealized +276.6%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $17.46M Shares 85,925 Est. Cost $46.63 Unrealized +416.4%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $17.12M Shares 316,680 Est. Cost $40.29 Unrealized —

FLEX FLEX LTD 0.3%

Value $16.98M Shares 259,437 Est. Cost $13.91 Unrealized +360.0%

LOW LOWES COS INC 0.2%

Value $16.85M Shares 71,319 Est. Cost $32.16 Unrealized +744.3%

SPGI S&P GLOBAL INC 0.2%

Value $16.79M Shares 39,473 Est. Cost $459.04 Unrealized +5.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $16.76M Shares 55,407 Est. Cost $119.73 Unrealized +197.5%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $16.46M Shares 219,220 Est. Cost $51.09 Unrealized +60.1%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $16.43M Shares 199,525 Est. Cost $130.10 Unrealized -9.7%

USB US BANCORP DEL 0.2%

Value $15.75M Shares 302,899 Est. Cost $30.71 Unrealized +84.4%

NOW SERVICENOW INC 0.2%

Value $15.13M Shares 144,763 Est. Cost $154.30 Unrealized -21.5%

WSM WILLIAMS SONOMA INC 0.2%

Value $15.04M Shares 82,501 Est. Cost $174.48 Unrealized +19.1%

ALLY ALLY FINL INC 0.2%

Value $14.88M Shares 379,211 Est. Cost $34.49 Unrealized +23.9%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $14.83M Shares 179,925 Est. Cost $61.43 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $14.8M Shares 170,833 Est. Cost $80.30 Unrealized +23.9%

XLF SELECT SECTOR SPDR TR 0.2%

Value $14.51M Shares 293,843 Est. Cost $27.47 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value $14.31M Shares 406,290 Est. Cost $26.36 Unrealized +35.8%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $14.21M Shares 150,754 Est. Cost $65.93 Unrealized —

NVS NOVARTIS AG 0.2%

Value $14.04M Shares 91,898 Est. Cost $86.01 Unrealized —

ADBE ADOBE INC 0.2%

Value $13.65M Shares 56,143 Est. Cost $355.93 Unrealized -18.6%

DLTR DOLLAR TREE INC 0.2%

Value $13.59M Shares 124,119 Est. Cost $87.93 Unrealized +46.0%

TRMB TRIMBLE INC 0.2%

Value $13.48M Shares 206,630 Est. Cost $56.43 Unrealized +25.8%

SHEL SHELL PLC 0.2%

Value $13.38M Shares 143,860 Est. Cost $55.47 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $13.31M Shares 70,185 Est. Cost $168.26 Unrealized +33.5%

PFE PFIZER INC 0.2%

Value $13.2M Shares 469,990 Est. Cost $21.92 Unrealized +19.4%

BDX BECTON DICKINSON & CO 0.2%

Value $13.17M Shares 83,786 Est. Cost $204.28 Unrealized -17.8%

NVT NVENT ELECTRIC PLC 0.2%

Value $13.16M Shares 111,275 Est. Cost $47.52 Unrealized +136.4%

SHOP SHOPIFY INC 0.2%

Value $13.02M Shares 109,740 Est. Cost $47.85 Unrealized +185.2%

INTC INTEL CORP 0.2%

Value $12.93M Shares 292,922 Est. Cost $20.71 Unrealized +124.2%

AXGN AXOGEN INC 0.2%

Value $12.75M Shares 384,900 Est. Cost $8.66 Unrealized +284.6%

SCHW SCHWAB CHARLES CORP 0.2%

Value $12.73M Shares 135,408 Est. Cost $59.10 Unrealized +69.4%

AFL AFLAC INC 0.2%

Value $12.34M Shares 112,459 Est. Cost $28.51 Unrealized +290.1%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $12.19M Shares 15,779 Est. Cost $684.44 Unrealized +12.4%

MIAX MIAMI INTL HLDGS INC 0.2%

Value $12.15M Shares 312,135 Est. Cost $38.17 Unrealized +10.0%

PWR QUANTA SVCS INC 0.2%

Value $11.36M Shares 20,697 Est. Cost $186.69 Unrealized +160.4%

UNP UNION PAC CORP 0.2%

Value $11.31M Shares 46,633 Est. Cost $160.11 Unrealized +52.0%

ORCL ORACLE CORP 0.2%

Value $11.14M Shares 75,706 Est. Cost $43.63 Unrealized +288.8%

PAYX PAYCHEX INC 0.2%

Value $11.1M Shares 120,486 Est. Cost $100.92 Unrealized +1.1%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $11.09M Shares 18,837 Est. Cost $202.94 Unrealized +225.7%

LIN LINDE PLC 0.2%

Value $10.93M Shares 22,041 Est. Cost $378.30 Unrealized +21.6%

B BARRICK MNG CORP 0.2%

Value $10.9M Shares 267,217 Est. Cost $19.29 Unrealized +150.4%

PEP PEPSICO INC 0.2%

Value $10.89M Shares 70,146 Est. Cost $77.72 Unrealized +99.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $10.73M Shares 241,316 Est. Cost $31.68 Unrealized +62.4%

XBI SPDR SERIES TRUST 0.2%

Value $10.72M Shares 83,906 Est. Cost $93.38 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $10.62M Shares 42,970 Est. Cost $73.82 Unrealized +232.9%

RVTY REVVITY INC 0.2%

Value $10.4M Shares 118,686 Est. Cost $112.48 Unrealized -6.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $10.08M Shares 46,538 Est. Cost $287.18 Unrealized -16.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $10.05M Shares 68,692 Est. Cost $23.87 Unrealized +546.0%

LH LABCORP HOLDINGS INC 0.1%

Value $10.02M Shares 37,562 Est. Cost $225.43 Unrealized +20.2%

SYY SYSCO CORP 0.1%

Value $9.788M Shares 137,221 Est. Cost $60.43 Unrealized +36.1%

V VISA INC 0.1%

Value $9.783M Shares 32,368 Est. Cost $105.74 Unrealized +211.3%

COR CENCORA INC 0.1%

Value $9.619M Shares 30,621 Est. Cost $286.82 Unrealized +23.1%

NXT NEXTPOWER INC 0.1%

Value $9.499M Shares 78,798 Est. Cost $46.44 Unrealized +134.3%

ON ON SEMICONDUCTOR CORP 0.1%

Value $9.233M Shares 149,114 Est. Cost $53.60 Unrealized +19.6%

ZD ZIFF DAVIS INC 0.1%

Value $9.198M Shares 219,207 Est. Cost $44.11 Unrealized -22.0%

MPC MARATHON PETE CORP 0.1%

Value $9.191M Shares 37,640 Est. Cost $40.87 Unrealized +351.9%

SNY SANOFI SA 0.1%

Value $9.178M Shares 190,498 Est. Cost $48.34 Unrealized —

CR CRANE COMPANY 0.1%

Value $8.618M Shares 50,400 Est. Cost $75.98 Unrealized +160.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $8.586M Shares 65,504 Est. Cost $79.68 Unrealized +51.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $8.58M Shares 152,372 Est. Cost $29.42 Unrealized +102.8%

ROST ROSS STORES INC 0.1%

Value $8.56M Shares 39,516 Est. Cost $118.58 Unrealized +62.2%

GILD GILEAD SCIENCES INC 0.1%

Value $8.476M Shares 60,817 Est. Cost $53.66 Unrealized +157.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $8.456M Shares 24,498 Est. Cost $212.25 Unrealized +61.7%

MSCI MSCI INC 0.1%

Value $8.209M Shares 15,229 Est. Cost $540.34 Unrealized +5.4%

LVS LAS VEGAS SANDS CORP 0.1%

Value $8.001M Shares 148,494 Est. Cost $38.47 Unrealized +51.8%

HUM HUMANA INC 0.1%

Value $7.719M Shares 44,517 Est. Cost $249.85 Unrealized -10.5%

INTU INTUIT 0.1%

Value $7.71M Shares 17,832 Est. Cost $161.46 Unrealized +208.2%

FN FABRINET 0.1%

Value $7.602M Shares 14,577 Est. Cost $35.26 Unrealized +1297.0%

COP CONOCOPHILLIPS 0.1%

Value $7.529M Shares 57,041 Est. Cost $96.32 Unrealized +6.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value $7.52M Shares 51,291 Est. Cost $114.51 Unrealized —

COO COOPER COS INC 0.1%

Value $7.509M Shares 105,022 Est. Cost $74.98 Unrealized +9.6%

AMGN AMGEN INC 0.1%

Value $7.47M Shares 21,230 Est. Cost $131.37 Unrealized +166.2%

CRM SALESFORCE INC 0.1%

Value $7.434M Shares 39,824 Est. Cost $223.53 Unrealized -3.5%

EBAY EBAY INC. 0.1%

Value $7.364M Shares 80,903 Est. Cost $38.19 Unrealized +133.9%

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $7.356M Shares 140,307 Est. Cost $42.07 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.278M Shares 27,962 Est. Cost $54.40 Unrealized +402.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $7.039M Shares 36,675 Est. Cost $171.42 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.1%

Value $6.971M Shares 100,950 Est. Cost $39.98 Unrealized +44.9%

FE FIRSTENERGY CORP 0.1%

Value $6.866M Shares 135,526 Est. Cost $33.78 Unrealized +39.4%

HOOD ROBINHOOD MKTS INC 0.1%

Value $6.657M Shares 96,060 Est. Cost $59.61 Unrealized +60.6%

SNN SMITH & NEPHEW PLC 0.1%

Value $6.642M Shares 208,997 Est. Cost $27.10 Unrealized —

PCAR PACCAR INC 0.1%

Value $6.359M Shares 55,055 Est. Cost $65.39 Unrealized +88.1%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $6.206M Shares 81,482 Est. Cost $47.08 Unrealized +38.5%

BKR BAKER HUGHES COMPANY 0.1%

Value $6.047M Shares 99,056 Est. Cost $30.35 Unrealized +84.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $6.028M Shares 46,035 Est. Cost $103.61 Unrealized +16.7%

IWF ISHARES TR 0.1%

Value $5.944M Shares 13,940 Est. Cost $372.22 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $5.875M Shares 4,448 Est. Cost $837.86 Unrealized —

IWP ISHARES TR 0.1%

Value $5.837M Shares 45,558 Est. Cost $106.69 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $5.832M Shares 221,506 Est. Cost $28.86 Unrealized -1.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $5.768M Shares 95,108 Est. Cost $41.00 Unrealized +40.1%

ITB ISHARES TR 0.1%

Value $5.744M Shares 63,439 Est. Cost $106.29 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $5.695M Shares 123,880 Est. Cost $41.79 Unrealized +22.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $5.681M Shares 169,443 Est. Cost $13.85 Unrealized +114.8%

TTE TOTALENERGIES SE 0.1%

Value $5.579M Shares 61,323 Est. Cost $63.23 Unrealized +13.1%

VOE VANGUARD INDEX FDS 0.1%

Value $5.261M Shares 28,549 Est. Cost $152.29 Unrealized —

GEME 2023 ETF SERIES TRUST 0.1%

Value $5.231M Shares 150,202 Est. Cost $34.83 Unrealized —

DY DYCOM INDS INC 0.1%

Value $5.078M Shares 14,986 Est. Cost $43.70 Unrealized +779.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.027M Shares 7 Est. Cost $328569.94 Unrealized +125.3%

IWN ISHARES TR 0.1%

Value $4.983M Shares 26,281 Est. Cost $121.59 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $4.894M Shares 61,115 Est. Cost $59.94 Unrealized +36.7%

RELY REMITLY GLOBAL INC 0.1%

Value $4.858M Shares 310,000 Est. Cost $14.23 Unrealized -2.0%

ADSK AUTODESK INC 0.1%

Value $4.79M Shares 20,010 Est. Cost $201.95 Unrealized +25.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $4.739M Shares 48,174 Est. Cost $111.67 Unrealized -1.6%

SVAL ISHARES TR 0.1%

Value $4.727M Shares 131,534 Est. Cost $33.33 Unrealized —

VTRS VIATRIS INC 0.1%

Value $4.688M Shares 346,976 Est. Cost $11.02 Unrealized +27.8%

LTC LTC PPTYS INC 0.1%

Value $4.596M Shares 123,689 Est. Cost $35.48 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $4.565M Shares 480,500 Est. Cost $12.92 Unrealized -20.8%

WBI WATERBRIDGE INFRASTRUCTURE L 0.1%

Value $4.543M Shares 169,565 Est. Cost $23.45 Unrealized -3.4%

IWB ISHARES TR 0.1%

Value $4.354M Shares 12,210 Est. Cost $268.20 Unrealized —

VMD VIEMED HEALTHCARE INC 0.1%

Value $4.348M Shares 472,100 Est. Cost $6.08 Unrealized +28.7%

SOUN SOUNDHOUND AI INC 0.1%

Value $4.283M Shares 623,413 Est. Cost $2.32 Unrealized +304.1%

VBR VANGUARD INDEX FDS 0.1%

Value $4.28M Shares 19,701 Est. Cost $133.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $4.222M Shares 65,882 Est. Cost $62.10 Unrealized —

AMCR AMCOR PLC 0.1%

Value $4.21M Shares 105,904 Est. Cost $45.83 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $4.202M Shares 79,548 Est. Cost $95.19 Unrealized -32.8%

LRCX LAM RESEARCH CORP 0.1%

Value $4.035M Shares 18,885 Est. Cost $78.20 Unrealized +188.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.999M Shares 8,675 Est. Cost $285.63 Unrealized +82.4%

PSX PHILLIPS 66 0.1%

Value $3.976M Shares 21,822 Est. Cost $78.30 Unrealized +87.9%

CRH CRH PLC 0.1%

Value $3.92M Shares 37,286 Est. Cost $58.57 Unrealized +112.3%

CNH CNH INDL N V 0.1%

Value $3.915M Shares 355,899 Est. Cost $11.12 Unrealized +2.6%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $3.892M Shares 236,899 Est. Cost $16.51 Unrealized -1.9%

CARS CARS COM INC 0.1%

Value $3.876M Shares 477,335 Est. Cost $12.79 Unrealized -9.8%

HCA HCA HEALTHCARE INC 0.1%

Value $3.853M Shares 8,142 Est. Cost $146.82 Unrealized +239.2%

SIBN SI-BONE INC 0.1%

Value $3.84M Shares 304,000 Est. Cost $14.77 Unrealized +14.5%

IWM ISHARES TR 0.1%

Value $3.818M Shares 15,397 Est. Cost $214.88 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $3.701M Shares 24,676 Est. Cost $136.84 Unrealized +14.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $3.64M Shares 37,728 Est. Cost $105.39 Unrealized -2.2%

NCSM NCS MULTISTAGE HLDGS INC 0.1%

Value $3.63M Shares 58,696 Est. Cost $20.07 Unrealized +95.4%

STAG STAG INDL INC 0.1%

Value $3.574M Shares 99,120 Est. Cost $29.95 Unrealized —

CDE COEUR MNG INC 0.1%

Value $3.516M Shares 187,319 Est. Cost $6.29 Unrealized +254.8%

VTV VANGUARD INDEX FDS 0.1%

Value $3.454M Shares 17,603 Est. Cost $130.34 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $3.451M Shares 18,185 Est. Cost $202.52 Unrealized +0.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $3.441M Shares 18,864 Est. Cost $92.67 Unrealized +140.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $3.397M Shares 8,672 Est. Cost $164.20 Unrealized +129.3%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.38M Shares 50,548 Est. Cost $57.14 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $3.329M Shares 26,283 Est. Cost $128.83 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $3.322M Shares 57,639 Est. Cost $39.82 Unrealized +46.1%

COST COSTCO WHSL CORP NEW 0.0%

Value $3.205M Shares 3,216 Est. Cost $314.66 Unrealized +206.3%

BCPC BALCHEM CORP 0.0%

Value $3.202M Shares 18,895 Est. Cost $151.78 Unrealized +11.5%

BVS BIOVENTUS INC 0.0%

Value $3.15M Shares 345,000 Est. Cost $7.11 Unrealized +13.8%

TKR TIMKEN CO 0.0%

Value $3.123M Shares 31,049 Est. Cost $77.21 Unrealized +27.5%

VTI VANGUARD INDEX FDS 0.0%

Value $3.086M Shares 9,620 Est. Cost $288.59 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $3.083M Shares 76,187 Est. Cost $30.19 Unrealized +54.6%

SONY SONY GROUP CORP 0.0%

Value $3.052M Shares 147,422 Est. Cost $32.18 Unrealized —

FFIV F5 INC 0.0%

Value $3.039M Shares 10,502 Est. Cost $141.01 Unrealized +93.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $3.01M Shares 13,996 Est. Cost $126.10 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.969M Shares 22,671 Est. Cost $32.22 Unrealized +291.3%

CYRX CRYOPORT INC 0.0%

Value $2.939M Shares 355,000 Est. Cost $6.21 Unrealized +54.1%

MGC VANGUARD WORLD FD 0.0%

Value $2.889M Shares 12,225 Est. Cost $105.78 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $2.889M Shares 53,625 Est. Cost $49.15 Unrealized —

TDUP THREDUP INC 0.0%

Value $2.886M Shares 880,000 Est. Cost $2.30 Unrealized +127.6%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $2.843M Shares 68,885 Est. Cost $45.38 Unrealized +29.6%

IWD ISHARES TR 0.0%

Value $2.806M Shares 13,133 Est. Cost $205.05 Unrealized —

BBY BEST BUY INC 0.0%

Value $2.733M Shares 42,568 Est. Cost $74.40 Unrealized -10.0%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $2.728M Shares 92,508 Est. Cost $26.61 Unrealized —

PHR PHREESIA INC 0.0%

Value $2.724M Shares 325,000 Est. Cost $17.11 Unrealized -16.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.674M Shares 14,338 Est. Cost $68.63 Unrealized +168.1%

RGLD ROYAL GOLD INC 0.0%

Value $2.631M Shares 10,339 Est. Cost $115.99 Unrealized +132.8%

FLS FLOWSERVE CORP 0.0%

Value $2.626M Shares 35,724 Est. Cost $32.35 Unrealized +149.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.565M Shares 8,824 Est. Cost $192.88 Unrealized +63.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $2.521M Shares 7,459 Est. Cost $109.22 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.478M Shares 2,863 Est. Cost $145.47 Unrealized +501.8%

BE BLOOM ENERGY CORP 0.0%

Value $2.43M Shares 17,936 Est. Cost $11.89 Unrealized +1116.2%

VOO VANGUARD INDEX FDS 0.0%

Value $2.416M Shares 4,043 Est. Cost $360.73 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.392M Shares 38,984 Est. Cost $44.40 Unrealized +73.0%

CMCSA COMCAST CORP NEW 0.0%

Value $2.324M Shares 80,964 Est. Cost $40.43 Unrealized -26.2%

QUAL ISHARES TR 0.0%

Value $2.318M Shares 12,087 Est. Cost $198.62 Unrealized —

IJS ISHARES TR 0.0%

Value $2.297M Shares 19,389 Est. Cost $113.72 Unrealized —

MS MORGAN STANLEY 0.0%

Value $2.296M Shares 13,952 Est. Cost $55.84 Unrealized +221.7%

Value $2.289M Shares 15,765 Est. Cost $125.64 Unrealized +30.5%

ICLN ISHARES TR 0.0%

Value $2.265M Shares 123,821 Est. Cost $13.74 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $2.245M Shares 10,910 Est. Cost $121.69 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $2.239M Shares 12,937 Est. Cost $122.98 Unrealized —

ETN EATON CORP PLC 0.0%

Value $2.222M Shares 6,212 Est. Cost $242.63 Unrealized +45.7%

XYZ BLOCK INC 0.0%

Value $2.18M Shares 36,227 Est. Cost $46.45 Unrealized +29.9%

BOTZ GLOBAL X FDS 0.0%

Value $2.168M Shares 65,252 Est. Cost $31.21 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $2.148M Shares 48,150 Est. Cost $17.04 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $2.133M Shares 40,518 Est. Cost $36.72 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $2.074M Shares 23,567 Est. Cost $65.82 Unrealized —

MITK MITEK SYS INC 0.0%

Value $2.043M Shares 151,300 Est. Cost $9.94 Unrealized +12.7%

GSK GSK PLC 0.0%

Value $2.029M Shares 36,757 Est. Cost $35.52 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2M Shares 30,436 Est. Cost $18.45 Unrealized +237.5%

BHP BHP GROUP LTD 0.0%

Value $1.993M Shares 27,400 Est. Cost $50.76 Unrealized —

KEY KEYCORP 0.0%

Value $1.977M Shares 98,589 Est. Cost $10.08 Unrealized +115.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.973M Shares 16,629 Est. Cost $47.10 Unrealized +155.1%

VDC VANGUARD WORLD FD 0.0%

Value $1.968M Shares 8,762 Est. Cost $207.91 Unrealized —

TLS TELOS CORP MD 0.0%

Value $1.948M Shares 465,000 Est. Cost $3.50 Unrealized +43.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.915M Shares 25,499 Est. Cost $53.80 Unrealized —

RXST RXSIGHT INC 0.0%

Value $1.91M Shares 310,000 Est. Cost $8.79 Unrealized +3.0%

WAT WATERS CORP 0.0%

Value $1.909M Shares 6,410 Est. Cost $367.10 Unrealized 0.0%

GE GE AEROSPACE 0.0%

Value $1.854M Shares 6,534 Est. Cost $91.88 Unrealized +246.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.848M Shares 22,826 Est. Cost $50.08 Unrealized +62.8%

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value $1.838M Shares 319,674 Est. Cost $6.29 Unrealized +5.4%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.837M Shares 18,858 Est. Cost $13.76 Unrealized +578.7%

Value $1.741M Shares 37,047 Est. Cost $25.01 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.733M Shares 3,002 Est. Cost $421.53 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.669M Shares 3,103 Est. Cost $223.40 Unrealized +157.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.661M Shares 8,183 Est. Cost $69.95 Unrealized +194.5%

MET METLIFE INC 0.0%

Value $1.654M Shares 23,390 Est. Cost $38.45 Unrealized +101.4%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.652M Shares 11,943 Est. Cost $122.31 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.642M Shares 3,940 Est. Cost $107.29 Unrealized +293.5%

TTGT TECHTARGET INC 0.0%

Value $1.63M Shares 420,000 Est. Cost $5.09 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $1.605M Shares 6,496 Est. Cost $75.98 Unrealized +150.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.605M Shares 24,687 Est. Cost $57.23 Unrealized -20.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.604M Shares 16,422 Est. Cost $45.85 Unrealized +134.2%

DOV DOVER CORP 0.0%

Value $1.595M Shares 7,650 Est. Cost $52.98 Unrealized +305.2%

IEMG ISHARES INC 0.0%

Value $1.59M Shares 22,799 Est. Cost $49.25 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $1.5M Shares 250,000 Est. Cost $7.04 Unrealized -2.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.482M Shares 3,200 Est. Cost $210.02 Unrealized —

ALC ALCON AG 0.0%

Value $1.452M Shares 19,273 Est. Cost $68.27 Unrealized +17.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.451M Shares 8,970 Est. Cost $104.06 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.449M Shares 25,560 Est. Cost $56.85 Unrealized —

PGNY PROGYNY INC 0.0%

Value $1.426M Shares 84,000 Est. Cost $24.00 Unrealized -1.4%

IJR ISHARES TR 0.0%

Value $1.424M Shares 11,455 Est. Cost $120.45 Unrealized —

KR KROGER CO 0.0%

Value $1.405M Shares 19,411 Est. Cost $33.84 Unrealized +90.9%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1.398M Shares 18,825 Est. Cost $16.60 Unrealized +348.6%

GLDM WORLD GOLD TR 0.0%

Value $1.383M Shares 14,923 Est. Cost $38.46 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.375M Shares 230,000 Est. Cost $10.32 Unrealized -21.3%

NABL N-ABLE INC 0.0%

Value $1.354M Shares 290,000 Est. Cost $6.06 Unrealized 0.0%

PHIN PHINIA INC 0.0%

Value $1.353M Shares 19,775 Est. Cost $40.67 Unrealized +76.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.352M Shares 3,939 Est. Cost $173.32 Unrealized +104.5%

USFD US FOODS HLDG CORP 0.0%

Value $1.347M Shares 14,611 Est. Cost $55.34 Unrealized +56.5%

PLAB PHOTRONICS INC 0.0%

Value $1.343M Shares 33,240 Est. Cost $19.85 Unrealized +80.9%

CI THE CIGNA GROUP 0.0%

Value $1.335M Shares 5,006 Est. Cost $216.47 Unrealized +29.7%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.332M Shares 19,500 Est. Cost $49.50 Unrealized +52.2%

ARW ARROW ELECTRS INC 0.0%

Value $1.325M Shares 9,242 Est. Cost $76.47 Unrealized +74.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.316M Shares 7,959 Est. Cost $63.75 Unrealized +175.9%

VALE VALE S A 0.0%

Value $1.298M Shares 81,565 Est. Cost $13.06 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1.286M Shares 9,500 Est. Cost $49.93 Unrealized +281.8%

MEC MAYVILLE ENGR CO INC 0.0%

Value $1.276M Shares 71,100 Est. Cost $11.45 Unrealized +72.8%

CSL CARLISLE COS INC 0.0%

Value $1.271M Shares 3,809 Est. Cost $125.58 Unrealized +195.8%

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.253M Shares 11,500 Est. Cost $123.99 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1.237M Shares 6,000 Est. Cost $142.13 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $1.232M Shares 15,473 Est. Cost $53.54 Unrealized +68.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.224M Shares 26,099 Est. Cost $58.55 Unrealized -3.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.218M Shares 32,199 Est. Cost $26.18 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.214M Shares 22,221 Est. Cost $12.93 Unrealized +351.7%

ACVA ACV AUCTIONS INC 0.0%

Value $1.208M Shares 285,000 Est. Cost $7.87 Unrealized -2.6%

EEM ISHARES TR 0.0%

Value $1.199M Shares 21,117 Est. Cost $38.95 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $1.194M Shares 12,098 Est. Cost $102.96 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $1.175M Shares 5,800 Est. Cost $39.01 Unrealized +377.0%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $1.141M Shares 112,281 Est. Cost $9.98 Unrealized +0.5%

VFH VANGUARD WORLD FD 0.0%

Value $1.137M Shares 9,410 Est. Cost $85.21 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.124M Shares 3,839 Est. Cost $304.08 Unrealized +15.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.11M Shares 3,805 Est. Cost $77.74 Unrealized +271.1%

EFA ISHARES TR 0.0%

Value $1.106M Shares 11,387 Est. Cost $79.98 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.094M Shares 4,746 Est. Cost $28.12 Unrealized +705.7%

WSO WATSCO INC 0.0%

Value $1.091M Shares 3,000 Est. Cost $392.19 Unrealized 0.0%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.067M Shares 10,345 Est. Cost $49.73 Unrealized —

GGG GRACO INC 0.0%

Value $1.066M Shares 12,590 Est. Cost $34.55 Unrealized +158.1%

ALLE ALLEGION PLC 0.0%

Value $1.053M Shares 7,251 Est. Cost $121.28 Unrealized +37.1%

ABM ABM INDS INC 0.0%

Value $1.046M Shares 27,150 Est. Cost $35.99 Unrealized +25.3%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.033M Shares 9,000 Est. Cost $114.49 Unrealized —

IXUS ISHARES TR 0.0%

Value $1.014M Shares 11,700 Est. Cost $56.64 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.01M Shares 22,018 Est. Cost $58.66 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.01M Shares 37,500 Est. Cost $28.45 Unrealized +20.9%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $1.009M Shares 260,000 Est. Cost $9.45 Unrealized -50.0%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $997K Shares 6,838 Est. Cost $107.19 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $985K Shares 3,643 Est. Cost $101.93 Unrealized +146.5%

GDXJ VANECK ETF TRUST 0.0%

Value $984K Shares 8,198 Est. Cost $38.39 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $980K Shares 2,243 Est. Cost $249.44 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $979K Shares 27,861 Est. Cost $22.02 Unrealized +28.7%

IDOG ALPS ETF TR 0.0%

Value $964K Shares 23,141 Est. Cost $34.71 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $945K Shares 241,000 Est. Cost $5.07 Unrealized -10.3%

TFX TELEFLEX INCORPORATED 0.0%

Value $944K Shares 7,890 Est. Cost $121.00 Unrealized -10.2%

DOW DOW INC 0.0%

Value $919K Shares 22,076 Est. Cost $37.83 Unrealized -23.2%

NATL NCR ATLEOS CORPORATION 0.0%

Value $915K Shares 21,000 Est. Cost $22.43 Unrealized +76.0%

COHR COHERENT CORP 0.0%

Value $913K Shares 3,831 Est. Cost $54.83 Unrealized +289.1%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $896K Shares 10,450 Est. Cost $31.70 Unrealized +83.2%

TASK TASKUS INC 0.0%

Value $886K Shares 132,000 Est. Cost $14.74 Unrealized -25.6%

ET ENERGY TRANSFER L P 0.0%

Value $868K Shares 44,981 Est. Cost $18.34 Unrealized —

BA BOEING CO 0.0%

Value $838K Shares 4,208 Est. Cost $184.40 Unrealized +29.4%

HAL HALLIBURTON CO 0.0%

Value $834K Shares 21,401 Est. Cost $29.18 Unrealized +14.9%

CTVA CORTEVA INC 0.0%

Value $832K Shares 9,945 Est. Cost $39.15 Unrealized +85.9%

XYL XYLEM INC 0.0%

Value $825K Shares 6,900 Est. Cost $136.45 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value $824K Shares 7,166 Est. Cost $76.14 Unrealized +85.0%

IMMX IMMIX BIOPHARMA INC 0.0%

Value $816K Shares 89,550 Est. Cost $4.14 Unrealized +49.6%

HACK AMPLIFY ETF TR 0.0%

Value $812K Shares 10,819 Est. Cost $65.15 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $807K Shares 16,270 Est. Cost $44.04 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $801K Shares 36,300 Est. Cost $15.20 Unrealized —

BIIB BIOGEN INC 0.0%

Value $798K Shares 4,352 Est. Cost $207.77 Unrealized -11.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $787K Shares 22,211 Est. Cost $14.43 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $783K Shares 32,090 Est. Cost $8.27 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $768K Shares 7,400 Est. Cost $76.27 Unrealized +26.4%

CBRE CBRE GROUP INC 0.0%

Value $761K Shares 5,619 Est. Cost $48.85 Unrealized +230.4%

HSY HERSHEY CO 0.0%

Value $749K Shares 3,602 Est. Cost $173.14 Unrealized +18.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $741K Shares 1,226 Est. Cost $322.27 Unrealized +86.5%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $725K Shares 36,513 Est. Cost $31.04 Unrealized —

CSX CSX CORP 0.0%

Value $712K Shares 17,352 Est. Cost $27.65 Unrealized +39.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $711K Shares 8,019 Est. Cost $85.57 Unrealized —

YEXT YEXT INC 0.0%

Value $710K Shares 185,000 Est. Cost $6.60 Unrealized +0.0%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $710K Shares 4,200 Est. Cost $59.00 Unrealized +205.5%

SON SONOCO PRODS CO 0.0%

Value $703K Shares 13,000 Est. Cost $29.99 Unrealized +67.8%

ECL ECOLAB INC 0.0%

Value $703K Shares 2,643 Est. Cost $247.56 Unrealized +15.6%

TSLA TESLA INC 0.0%

Value $701K Shares 1,885 Est. Cost $337.94 Unrealized +26.1%

KLTR KALTURA INC 0.0%

Value $694K Shares 568,988 Est. Cost $1.99 Unrealized -25.7%

MO ALTRIA GROUP INC 0.0%

Value $682K Shares 10,336 Est. Cost $35.02 Unrealized +80.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $652K Shares 3,925 Est. Cost $86.05 Unrealized +110.7%

XLB SELECT SECTOR SPDR TR 0.0%

Value $646K Shares 12,920 Est. Cost $64.76 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $637K Shares 12,650 Est. Cost $30.46 Unrealized +32.1%

PHM PULTE GROUP INC 0.0%

Value $632K Shares 5,377 Est. Cost $54.96 Unrealized +139.1%

NVDA NVIDIA CORPORATION 0.0%

Value $628K Shares 3,600 Est. Cost $90.91 Unrealized +105.3%

TGT TARGET CORP 0.0%

Value $624K Shares 5,152 Est. Cost $55.44 Unrealized +97.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $620K Shares 8,042 Est. Cost $36.83 Unrealized +96.5%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $613K Shares 9,266 Est. Cost $32.57 Unrealized +102.1%

ASH ASHLAND INC 0.0%

Value $595K Shares 10,700 Est. Cost $58.67 Unrealized +6.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $594K Shares 13,136 Est. Cost $68.86 Unrealized -27.3%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $591K Shares 68,200 Est. Cost $9.36 Unrealized -18.6%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $583K Shares 14,400 Est. Cost $45.11 Unrealized —

INGN INOGEN INC 0.0%

Value $577K Shares 93,350 Est. Cost $25.86 Unrealized -76.4%

TJX TJX COS INC NEW 0.0%

Value $573K Shares 3,589 Est. Cost $116.08 Unrealized +32.9%

APH AMPHENOL CORP NEW 0.0%

Value $565K Shares 4,471 Est. Cost $137.58 Unrealized +6.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $564K Shares 2,712 Est. Cost $120.65 Unrealized +86.4%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $564K Shares 151,700 Est. Cost $10.43 Unrealized -25.2%

SAP SAP SE 0.0%

Value $559K Shares 3,264 Est. Cost $141.27 Unrealized —

IVV ISHARES TR 0.0%

Value $547K Shares 837 Est. Cost $407.56 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $540K Shares 2,779 Est. Cost $105.01 Unrealized +96.4%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $539K Shares 9,501 Est. Cost $31.57 Unrealized +86.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $539K Shares 1,524 Est. Cost $173.06 Unrealized +118.5%

SDY SPDR SERIES TRUST 0.0%

Value $538K Shares 3,685 Est. Cost $136.42 Unrealized —

TXT TEXTRON INC 0.0%

Value $537K Shares 6,130 Est. Cost $41.81 Unrealized +124.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $533K Shares 25,675 Est. Cost $14.71 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $530K Shares 5,867 Est. Cost $57.97 Unrealized +35.5%

WCC WESCO INTL INC 0.0%

Value $520K Shares 1,900 Est. Cost $160.55 Unrealized +79.6%

EDEN ISHARES TR 0.0%

Value $510K Shares 4,871 Est. Cost $125.76 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $509K Shares 18,600 Est. Cost $62.44 Unrealized -39.2%

NVR NVR INC 0.0%

Value $501K Shares 76 Est. Cost $5797.47 Unrealized +31.5%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $500K Shares 23,850 Est. Cost $23.36 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $496K Shares 3,822 Est. Cost $86.08 Unrealized +4.6%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $493K Shares 32,965 Est. Cost $15.68 Unrealized +7.2%

COPX GLOBAL X FDS 0.0%

Value $492K Shares 6,450 Est. Cost $45.00 Unrealized —

NTAP NETAPP INC 0.0%

Value $491K Shares 4,800 Est. Cost $70.28 Unrealized +44.9%

SYK STRYKER CORPORATION 0.0%

Value $478K Shares 1,456 Est. Cost $203.78 Unrealized +79.0%

GM GENERAL MTRS CO 0.0%

Value $475K Shares 6,376 Est. Cost $59.24 Unrealized +38.8%

POR PORTLAND GEN ELEC CO 0.0%

Value $470K Shares 8,900 Est. Cost $42.46 Unrealized +19.2%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $463K Shares 114,500 Est. Cost $3.52 Unrealized +8.1%

OEC ORION S.A. 0.0%

Value $458K Shares 70,403 Est. Cost $17.68 Unrealized -64.4%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $457K Shares 18,465 Est. Cost $26.85 Unrealized —

ISTB ISHARES TR 0.0%

Value $456K Shares 9,400 Est. Cost $50.53 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $453K Shares 15,025 Est. Cost $37.98 Unrealized -2.9%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $444K Shares 2,203 Est. Cost $160.01 Unrealized +28.5%

IJK ISHARES TR 0.0%

Value $444K Shares 4,410 Est. Cost $94.47 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $435K Shares 6,394 Est. Cost $61.29 Unrealized +24.5%

VB VANGUARD INDEX FDS 0.0%

Value $430K Shares 1,642 Est. Cost $189.56 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $429K Shares 6,300 Est. Cost $30.99 Unrealized —

EVRG EVERGY INC 0.0%

Value $426K Shares 5,200 Est. Cost $42.13 Unrealized +83.4%

FSLR FIRST SOLAR INC 0.0%

Value $424K Shares 2,150 Est. Cost $156.16 Unrealized +51.8%

HYD VANECK ETF TRUST 0.0%

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

HYBB ISHARES TR 0.0%

Value $400K Shares 8,600 Est. Cost $46.25 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $399K Shares 10,900 Est. Cost $25.57 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $397K Shares 2,446 Est. Cost $102.42 Unrealized +63.4%

NOBL PROSHARES TR 0.0%

Value $396K Shares 3,740 Est. Cost $99.01 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $393K Shares 5,400 Est. Cost $28.24 Unrealized +135.0%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $391K Shares 35,200 Est. Cost $11.49 Unrealized +19.2%

KHC KRAFT HEINZ CO 0.0%

Value $388K Shares 17,230 Est. Cost $24.39 Unrealized -1.9%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $382K Shares 8,237 Est. Cost $26.02 Unrealized +109.6%

APA APA CORPORATION 0.0%

Value $382K Shares 9,000 Est. Cost $20.82 Unrealized +26.9%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $380K Shares 3,543 Est. Cost $103.75 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $378K Shares 4,907 Est. Cost $50.26 Unrealized +78.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $365K Shares 1,850 Est. Cost $125.30 Unrealized +79.6%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $365K Shares 8,873 Est. Cost $39.63 Unrealized —

APTV APTIV PLC 0.0%

Value $361K Shares 5,204 Est. Cost $67.05 Unrealized +20.7%

ES EVERSOURCE ENERGY 0.0%

Value $360K Shares 5,200 Est. Cost $63.64 Unrealized +10.2%

FISV FISERV INC 0.0%

Value $360K Shares 6,454 Est. Cost $138.41 Unrealized -53.8%

USMV ISHARES TR 0.0%

Value $357K Shares 3,854 Est. Cost $73.51 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $357K Shares 23,000 Est. Cost $13.12 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $352K Shares 5,297 Est. Cost $64.40 Unrealized +8.5%

HPQ HP INC 0.0%

Value $349K Shares 18,183 Est. Cost $25.31 Unrealized -21.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $338K Shares 865 Est. Cost $74.98 Unrealized +475.0%

AMP AMERIPRISE FINL INC 0.0%

Value $334K Shares 753 Est. Cost $473.82 Unrealized +5.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $331K Shares 1,629 Est. Cost $223.57 Unrealized -0.8%

TMUS T-MOBILE US INC 0.0%

Value $327K Shares 1,559 Est. Cost $183.17 Unrealized +9.3%

MKL MARKEL GROUP INC 0.0%

Value $325K Shares 170 Est. Cost $1237.05 Unrealized +68.0%

VGT VANGUARD WORLD FD 0.0%

Value $324K Shares 465 Est. Cost $504.71 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $322K Shares 5,450 Est. Cost $81.98 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $317K Shares 1,780 Est. Cost $122.87 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $317K Shares 5,281 Est. Cost $50.12 Unrealized +25.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $311K Shares 2,620 Est. Cost $56.51 Unrealized +161.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value $307K Shares 2,768 Est. Cost $50.65 Unrealized —

KO COCA COLA CO 0.0%

Value $304K Shares 4,000 Est. Cost $31.45 Unrealized +137.7%

ESGV VANGUARD WORLD FD 0.0%

Value $301K Shares 2,680 Est. Cost $80.18 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $296K Shares 2,950 Est. Cost $87.33 Unrealized +23.8%

EFG ISHARES TR 0.0%

Value $291K Shares 2,610 Est. Cost $80.53 Unrealized —

SNDK SANDISK CORP 0.0%

Value $287K Shares 451 Est. Cost $516.50 Unrealized 0.0%

VYX NCR VOYIX CORPORATION 0.0%

Value $285K Shares 45,000 Est. Cost $14.23 Unrealized -30.0%

SDGR SCHRODINGER INC 0.0%

Value $279K Shares 24,600 Est. Cost $27.55 Unrealized -46.2%

CPB THE CAMPBELLS COMPANY 0.0%

Value $278K Shares 12,500 Est. Cost $29.51 Unrealized -7.5%

VO VANGUARD INDEX FDS 0.0%

Value $278K Shares 966 Est. Cost $257.40 Unrealized —

TPR TAPESTRY INC 0.0%

Value $273K Shares 1,935 Est. Cost $87.04 Unrealized +60.4%

IR INGERSOLL RAND INC 0.0%

Value $272K Shares 3,396 Est. Cost $85.48 Unrealized +5.8%

MAMA MAMAS CREATIONS INC 0.0%

Value $272K Shares 17,725 Est. Cost $8.28 Unrealized +79.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $266K Shares 9,600 Est. Cost $30.11 Unrealized +11.9%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $259K Shares 10,184 Est. Cost $21.17 Unrealized —

F FORD MTR CO 0.0%

Value $258K Shares 22,384 Est. Cost $9.56 Unrealized +43.7%

DIVP ADVISORS INNER CIRCLE FD II 0.0%

Value $256K Shares 9,850 Est. Cost $25.22 Unrealized —

GRMN GARMIN LTD 0.0%

Value $251K Shares 1,080 Est. Cost $192.45 Unrealized +11.5%

FOXA FOX CORP 0.0%

Value $249K Shares 4,267 Est. Cost $52.74 Unrealized +27.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $249K Shares 2,151 Est. Cost $107.11 Unrealized +2.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $247K Shares 875 Est. Cost $228.24 Unrealized 0.0%

PCVX VAXCYTE INC 0.0%

Value $244K Shares 4,200 Est. Cost $52.77 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $240K Shares 3,188 Est. Cost $79.68 Unrealized -4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $240K Shares 500 Est. Cost $186.07 Unrealized +165.2%

IJJ ISHARES TR 0.0%

Value $239K Shares 1,800 Est. Cost $114.04 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $238K Shares 87,000 Est. Cost $2.40 Unrealized +42.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value $238K Shares 2,905 Est. Cost $77.68 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $238K Shares 868 Est. Cost $318.25 Unrealized +6.5%

DCI DONALDSON INC 0.0%

Value $236K Shares 2,786 Est. Cost $101.93 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $236K Shares 1,729 Est. Cost $149.96 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $233K Shares 3,220 Est. Cost $54.33 Unrealized +48.4%

CIEN CIENA CORP 0.0%

Value $232K Shares 598 Est. Cost $270.92 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $232K Shares 1,254 Est. Cost $172.31 Unrealized -0.5%

IDA IDACORP INC 0.0%

Value $229K Shares 1,600 Est. Cost $123.84 Unrealized +8.8%

KLAC KLA CORP 0.0%

Value $228K Shares 155 Est. Cost $1462.03 Unrealized 0.0%

SENS SENSEONICS HLDGS INC 0.0%

Value $223K Shares 33,500 Est. Cost $7.37 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $219K Shares 725 Est. Cost $117.18 Unrealized +188.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $218K Shares 360 Est. Cost $613.97 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $216K Shares 2,400 Est. Cost $92.65 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $214K Shares 1,536 Est. Cost $146.90 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $214K Shares 540 Est. Cost $444.23 Unrealized +6.2%

BRO BROWN & BROWN INC 0.0%

Value $209K Shares 3,200 Est. Cost $74.19 Unrealized 0.0%

M MACYS INC 0.0%

Value $207K Shares 11,420 Est. Cost $21.56 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $204K Shares 2,309 Est. Cost $75.72 Unrealized +28.8%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $203K Shares 165,000 Est. Cost $5.14 Unrealized -59.3%

VTR VENTAS INC 0.0%

Value $201K Shares 2,463 Est. Cost $74.98 Unrealized +3.1%

FARM FARMER BROS CO 0.0%

Value $197K Shares 155,000 Est. Cost $7.07 Unrealized -77.7%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $176K Shares 10,392 Est. Cost $15.86 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $166K Shares 11,500 Est. Cost $10.86 Unrealized 0.0%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $148K Shares 195,000 Est. Cost $1.46 Unrealized -15.0%

S SENTINELONE INC 0.0%

Value $129K Shares 10,000 Est. Cost $17.87 Unrealized -21.9%

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $126K Shares 149,000 Est. Cost $1.04 Unrealized -3.5%

AAPL APPLE INC 0.0%

Value $102K Shares 400 Est. Cost $82.43 Unrealized +218.8%

MA MASTERCARD INCORPORATED 0.0%

Value $99,932 Shares 200 Est. Cost $165.44 Unrealized +225.8%

ASPI ASP ISOTOPES INC 0.0%

Value $88,400 Shares 20,000 Est. Cost $7.73 Unrealized -16.6%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $82,814 Shares 12,960 Est. Cost $6.63 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $75,090 Shares 1,000 Est. Cost $51.09 Unrealized +60.1%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $74,260 Shares 1,000 Est. Cost $16.60 Unrealized +348.6%

BBDO BANCO BRADESCO S A 0.0%

Value $71,712 Shares 21,797 Est. Cost $3.04 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $71,085 Shares 10,500 Est. Cost $8.31 Unrealized 0.0%

UFI UNIFI INC 0.0%

Value $41,648 Shares 11,666 Est. Cost $15.09 Unrealized -74.0%

ZVIA ZEVIA PBC 0.0%

Value $18,987 Shares 16,228 Est. Cost $2.88 Unrealized -38.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	847,854	$279M	4.1%	$101.13	+272.8%	COM	437076102
NVDA	NVIDIA CORPORATION	1,172,617	$205M	3.0%	$90.91	+105.3%	COM	67066G104
MSFT	MICROSOFT CORP	470,285	$174M	2.6%	$56.90	+663.9%	COM	594918104
GOOGL	ALPHABET INC	583,652	$168M	2.5%	$105.38	+206.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	555,252	$159M	2.4%	$106.87	+202.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	593,394	$151M	2.2%	$82.43	+218.8%	COM	037833100
IAU	ISHARES GOLD TR	1,635,839	$144M	2.1%	$34.12	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	655,327	$136M	2.0%	$122.19	+85.6%	COM	023135106
AMAT	APPLIED MATLS INC	336,097	$115M	1.7%	$40.97	+697.1%	COM	038222105
NEE	NEXTERA ENERGY INC	1,162,536	$108M	1.6%	$54.60	+59.6%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	199,258	$95.48M	1.4%	$186.07	+165.2%	CL B NEW	084670702
CCJ	CAMECO CORP	788,539	$85.64M	1.3%	$17.57	+561.8%	COM	13321L108
GPC	GENUINE PARTS CO	774,950	$81.95M	1.2%	$129.23	+3.3%	COM	372460105
RSG	REPUBLIC SVCS INC	353,043	$77.32M	1.1%	$72.07	+200.5%	COM	760759100
NEM	NEWMONT CORP	703,617	$76.17M	1.1%	$41.56	+184.2%	COM	651639106
JPM	JPMORGAN CHASE & CO.	251,343	$73.94M	1.1%	$97.07	+220.8%	COM	46625H100
ABBV	ABBVIE INC	337,526	$73.41M	1.1%	$88.72	+150.9%	COM	00287Y109
VRT	VERTIV HOLDINGS CO	291,400	$73.02M	1.1%	$92.92	+115.1%	COM CL A	92537N108
FDX	FEDEX CORP	201,851	$71.9M	1.1%	$204.99	+65.3%	COM	31428X106
QCOM	QUALCOMM INC	556,647	$71.68M	1.1%	$92.72	+66.0%	COM	747525103
IFF	INTERNATIONAL FLAVORS&FRAGRA	979,858	$71.09M	1.1%	$67.56	+9.7%	COM	459506101
JNJ	JOHNSON & JOHNSON	273,256	$66.79M	1.0%	$67.30	+238.6%	COM	478160104
FCX	FREEPORT-MCMORAN INC	1,066,526	$62.69M	0.9%	$35.19	+73.7%	CL B	35671D857
RKLB	ROCKET LAB CORP	933,300	$59.94M	0.9%	$24.48	+223.9%	COM	773121108
DE	DEERE & CO	105,456	$59.4M	0.9%	$104.34	+428.4%	COM	244199105
WPM	WHEATON PRECIOUS METALS CORP	448,097	$58.71M	0.9%	$23.40	+497.5%	COM	962879102
CAT	CATERPILLAR INC	79,623	$56.41M	0.8%	$123.31	+455.0%	COM	149123101
MRK	MERCK & CO INC	446,512	$53.71M	0.8%	$45.51	+151.1%	COM	58933Y105
PH	PARKER-HANNIFIN CORP	54,842	$49.1M	0.7%	$158.97	+502.5%	COM	701094104
MU	MICRON TECHNOLOGY INC	144,819	$48.93M	0.7%	$84.94	+355.7%	COM	595112103
XLE	SELECT SECTOR SPDR TR	773,725	$47.4M	0.7%	$44.33	—	STATE STREET ENE	81369Y506
DIS	DISNEY WALT CO	477,173	$45.99M	0.7%	$106.16	+3.1%	COM	254687106
CL	COLGATE PALMOLIVE CO	539,188	$45.95M	0.7%	$60.47	+46.8%	COM	194162103
CVX	CHEVRON CORP NEW	222,107	$45.95M	0.7%	$107.33	+60.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	315,544	$45.58M	0.7%	$55.78	+172.1%	COM	742718109
WMT	WALMART INC	357,250	$44.4M	0.7%	$43.92	+177.8%	COM	931142103
GDX	VANECK ETF TRUST	472,952	$43.4M	0.6%	$30.03	—	GOLD MINERS ETF	92189F106
BSX	BOSTON SCIENTIFIC CORP	678,172	$42.56M	0.6%	$53.41	+60.7%	COM	101137107
META	META PLATFORMS INC	74,372	$42.55M	0.6%	$317.05	+106.8%	CL A	30303M102
SBUX	STARBUCKS CORP	468,819	$42M	0.6%	$86.77	+7.9%	COM	855244109
HON	HONEYWELL INTL INC	185,447	$41.92M	0.6%	$162.33	+39.2%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	85,252	$41.9M	0.6%	$298.11	+92.7%	COM	883556102
C	CITIGROUP INC	366,101	$41.52M	0.6%	$71.47	+62.6%	COM NEW	172967424
EXE	EXPAND ENERGY CORPORATION	374,522	$41.12M	0.6%	$103.29	+2.4%	COM	165167735
EMR	EMERSON ELEC CO	297,318	$38.95M	0.6%	$72.34	+105.3%	COM	291011104
UBER	UBER TECHNOLOGIES INC	539,741	$38.82M	0.6%	$72.04	+9.3%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	45,814	$38.76M	0.6%	$514.86	+81.1%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	234,994	$37.67M	0.6%	$143.13	+20.3%	COM	697435105
CB	CHUBB LIMITED	111,531	$36.35M	0.5%	$134.18	+135.7%	COM	H1467J104
TPL	TEXAS PACIFIC LAND CORPORATI	76,172	$36.15M	0.5%	$261.68	+42.6%	COM	88262P102
APD	AIR PRODS & CHEMS INC	124,078	$36.04M	0.5%	$210.66	+28.9%	COM	009158106
BKNG	BOOKING HOLDINGS INC	8,502	$35.8M	0.5%	$2435.41	+96.3%	COM	09857L108
UTHR	UNITED THERAPEUTICS CORP DEL	60,283	$35.75M	0.5%	$298.86	+60.8%	COM	91307C102
FANG	DIAMONDBACK ENERGY INC	179,012	$35.41M	0.5%	$67.29	+137.5%	COM	25278X109
RTX	RTX CORPORATION	181,654	$35.04M	0.5%	$58.14	+238.2%	COM	75513E101
WY	WEYERHAEUSER CO MTN BE	1,369,103	$33.45M	0.5%	$21.43	+11.0%	COM NEW	962166104
T	AT&T INC	1,082,402	$31.38M	0.5%	$25.86	-0.4%	COM	00206R102
TSN	TYSON FOODS INC	488,220	$31.28M	0.5%	$55.54	+12.1%	CL A	902494103
AVGO	BROADCOM INC	100,507	$31.11M	0.5%	$145.67	+129.4%	COM	11135F101
MA	MASTERCARD INCORPORATED	60,026	$29.99M	0.4%	$165.44	+225.8%	CL A	57636Q104
NFG	NATIONAL FUEL GAS CO	318,909	$29.96M	0.4%	$80.93	+3.3%	COM	636180101
MTB	M & T BK CORP	144,418	$29.85M	0.4%	$116.40	+90.0%	COM	55261F104
SPY	SPDR S&P 500 ETF TR	45,785	$29.78M	0.4%	$489.11	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	223,507	$29.7M	0.4%	$133.69	—	STATE STREET TEC	81369Y803
APO	APOLLO GLOBAL MGMT INC	262,435	$29.24M	0.4%	$101.32	+31.7%	COM	03769M106
AER	AERCAP HOLDINGS NV	210,495	$28.88M	0.4%	$31.36	+364.8%	SHS	N00985106
KVUE	KENVUE INC	1,615,352	$27.85M	0.4%	$16.79	+5.2%	COM	49177J102
ICE	INTERCONTINENTAL EXCHANGE IN	175,948	$27.67M	0.4%	$101.65	+62.3%	COM	45866F104
NFLX	NETFLIX INC	286,854	$27.58M	0.4%	$85.35	-1.8%	COM	64110L106
UL	UNILEVER PLC	469,819	$26.77M	0.4%	$65.40	—	SPON ADR NEW	904767803
MRVL	MARVELL TECHNOLOGY INC	267,907	$26.54M	0.4%	$60.01	+35.1%	COM	573874104
PGR	PROGRESSIVE CORP	132,487	$26.26M	0.4%	$41.93	+392.9%	COM	743315103
GLD	SPDR GOLD TR	60,752	$26.14M	0.4%	$145.35	—	GOLD SHS	78463V107
ALL	ALLSTATE CORP	123,491	$25.6M	0.4%	$187.46	+8.3%	COM	020002101
GEHC	GE HEALTHCARE TECHNOLOGIES I	359,492	$25.59M	0.4%	$74.15	+10.9%	COMMON STOCK	36266G107
MSI	MOTOROLA SOLUTIONS INC	55,495	$24.08M	0.4%	$429.23	-3.1%	COM NEW	620076307
GLW	CORNING INC	175,034	$23.8M	0.4%	$19.12	+484.0%	COM	219350105
CMG	CHIPOTLE MEXICAN GRILL INC	743,208	$23.79M	0.4%	$53.85	-28.0%	COM	169656105
D	DOMINION ENERGY INC	375,674	$23.22M	0.3%	$53.44	+15.3%	COM	25746U109
BAX	BAXTER INTL INC	1,365,928	$22.95M	0.3%	$20.33	+0.6%	COM	071813109
UNH	UNITEDHEALTH GROUP INC	84,224	$22.79M	0.3%	$454.42	-32.1%	COM	91324P102
CSCO	CISCO SYS INC	293,097	$22.74M	0.3%	$35.66	+118.5%	COM	17275R102
LLY	ELI LILLY & CO	24,580	$22.61M	0.3%	$515.10	+103.3%	COM	532457108
MUR	MURPHY OIL CORP	546,813	$22.56M	0.3%	$22.14	+43.5%	COM	626717102
BAC	BANK AMERICA CORP	460,933	$22.47M	0.3%	$21.32	+151.7%	COM	060505104
SWK	STANLEY BLACK & DECKER INC	314,226	$22.33M	0.3%	$68.47	+23.3%	COM	854502101
CVS	CVS HEALTH CORP	302,814	$21.75M	0.3%	$64.11	+21.6%	COM	126650100
ABT	ABBOTT LABS	210,484	$21.61M	0.3%	$67.92	+69.9%	COM	002824100
GPN	GLOBAL PMTS INC	320,649	$21.58M	0.3%	$81.89	-8.5%	COM	37940X102
SII	SPROTT INC	150,643	$21.53M	0.3%	$39.40	+215.0%	COM NEW	852066208
DGX	QUEST DIAGNOSTICS INC	107,479	$21.06M	0.3%	$51.13	+272.7%	COM	74834L100
XOM	EXXON MOBIL CORP	123,840	$21.01M	0.3%	$65.22	+112.7%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	86,622	$21M	0.3%	$222.12	+27.8%	COM	459200101
VSH	VISHAY INTERTECHNOLOGY INC	1,151,019	$20.72M	0.3%	$13.64	+36.2%	COM	928298108
AVAV	AEROVIRONMENT INC	111,285	$20.37M	0.3%	$184.73	+60.5%	COM	008073108
NTR	NUTRIEN LTD	269,316	$20.32M	0.3%	$45.18	+50.7%	COM	67077M108
WM	WASTE MGMT INC DEL	85,743	$19.7M	0.3%	$42.70	+429.4%	COM	94106L109
NUE	NUCOR CORP	115,775	$19.58M	0.3%	$115.40	+54.6%	COM	670346105
VZ	VERIZON COMMUNICATIONS INC	374,545	$18.8M	0.3%	$33.61	+30.4%	COM	92343V104
CACI	CACI INTL INC	34,493	$18.76M	0.3%	$422.92	+42.6%	CL A	127190304
SLB	SLB LIMITED	362,188	$18.61M	0.3%	$46.81	+3.2%	COM STK	806857108
VMC	VULCAN MATLS CO	67,683	$18.43M	0.3%	$106.14	+189.0%	COM	929160109
ARE	ALEXANDRIA REAL ESTATE EQ IN	395,899	$18.38M	0.3%	$65.25	-25.0%	COM	015271109
EQH	EQUITABLE HLDGS INC	492,952	$18.29M	0.3%	$49.49	-7.8%	COM	29452E101
KO	COCA COLA CO	234,691	$17.85M	0.3%	$31.45	+137.7%	COM	191216100
XPO	XPO INC	91,707	$17.84M	0.3%	$66.14	+157.6%	COM	983793100
ROK	ROCKWELL AUTOMATION INC	49,279	$17.69M	0.3%	$186.09	+120.5%	COM	773903109
MCD	MCDONALDS CORP	56,566	$17.58M	0.3%	$84.23	+276.6%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	85,925	$17.46M	0.3%	$46.63	+416.4%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	316,680	$17.12M	0.3%	$40.29	—	FTSE EMR MKT ETF	922042858
FLEX	FLEX LTD	259,437	$16.98M	0.3%	$13.91	+360.0%	ORD	Y2573F102
LOW	LOWES COS INC	71,319	$16.85M	0.2%	$32.16	+744.3%	COM	548661107
SPGI	S&P GLOBAL INC	39,473	$16.79M	0.2%	$459.04	+5.7%	COM	78409V104
AXP	AMERICAN EXPRESS CO	55,407	$16.76M	0.2%	$119.73	+197.5%	COM	025816109
IONS	IONIS PHARMACEUTICALS INC	219,220	$16.46M	0.2%	$51.09	+60.1%	COM	462222100
BLDR	BUILDERS FIRSTSOURCE INC	199,525	$16.43M	0.2%	$130.10	-9.7%	COM	12008R107
USB	US BANCORP DEL	302,899	$15.75M	0.2%	$30.71	+84.4%	COM NEW	902973304
NOW	SERVICENOW INC	144,763	$15.13M	0.2%	$154.30	-21.5%	COM	81762P102
WSM	WILLIAMS SONOMA INC	82,501	$15.04M	0.2%	$174.48	+19.1%	COM	969904101
ALLY	ALLY FINL INC	379,211	$14.88M	0.2%	$34.49	+23.9%	COM	02005N100
VGK	VANGUARD INTL EQUITY INDEX F	179,925	$14.83M	0.2%	$61.43	—	FTSE EUROPE ETF	922042874
MDT	MEDTRONIC PLC	170,833	$14.8M	0.2%	$80.30	+23.9%	SHS	G5960L103
XLF	SELECT SECTOR SPDR TR	293,843	$14.51M	0.2%	$27.47	—	STATE STREET FIN	81369Y605
ST	SENSATA TECHNOLOGIES HLDG PL	406,290	$14.31M	0.2%	$26.36	+35.8%	SHS	G8060N102
VYMI	VANGUARD WHITEHALL FDS	150,754	$14.21M	0.2%	$65.93	—	INTL HIGH ETF	921946794
NVS	NOVARTIS AG	91,898	$14.04M	0.2%	$86.01	—	SPONSORED ADR	66987V109
ADBE	ADOBE INC	56,143	$13.65M	0.2%	$355.93	-18.6%	COM	00724F101
DLTR	DOLLAR TREE INC	124,119	$13.59M	0.2%	$87.93	+46.0%	COM	256746108
TRMB	TRIMBLE INC	206,630	$13.48M	0.2%	$56.43	+25.8%	COM	896239100
SHEL	SHELL PLC	143,860	$13.38M	0.2%	$55.47	—	SPON ADS	780259305
DHR	DANAHER CORPORATION	70,185	$13.31M	0.2%	$168.26	+33.5%	COM	235851102
PFE	PFIZER INC	469,990	$13.2M	0.2%	$21.92	+19.4%	COM	717081103
BDX	BECTON DICKINSON & CO	83,786	$13.17M	0.2%	$204.28	-17.8%	COM	075887109
NVT	NVENT ELECTRIC PLC	111,275	$13.16M	0.2%	$47.52	+136.4%	SHS	G6700G107
SHOP	SHOPIFY INC	109,740	$13.02M	0.2%	$47.85	+185.2%	CL A SUB VTG SHS	82509L107
INTC	INTEL CORP	292,922	$12.93M	0.2%	$20.71	+124.2%	COM	458140100
AXGN	AXOGEN INC	384,900	$12.75M	0.2%	$8.66	+284.6%	COM	05463X106
SCHW	SCHWAB CHARLES CORP	135,408	$12.73M	0.2%	$59.10	+69.4%	COM	808513105
AFL	AFLAC INC	112,459	$12.34M	0.2%	$28.51	+290.1%	COM	001055102
REGN	REGENERON PHARMACEUTICALS	15,779	$12.19M	0.2%	$684.44	+12.4%	COM	75886F107
MIAX	MIAMI INTL HLDGS INC	312,135	$12.15M	0.2%	$38.17	+10.0%	COM	59356Q108
PWR	QUANTA SVCS INC	20,697	$11.36M	0.2%	$186.69	+160.4%	COM	74762E102
UNP	UNION PAC CORP	46,633	$11.31M	0.2%	$160.11	+52.0%	COM	907818108
ORCL	ORACLE CORP	75,706	$11.14M	0.2%	$43.63	+288.8%	COM	68389X105
PAYX	PAYCHEX INC	120,486	$11.1M	0.2%	$100.92	+1.1%	COM	704326107
MLM	MARTIN MARIETTA MATLS INC	18,837	$11.09M	0.2%	$202.94	+225.7%	COM	573284106
LIN	LINDE PLC	22,041	$10.93M	0.2%	$378.30	+21.6%	SHS	G54950103
B	BARRICK MNG CORP	267,217	$10.9M	0.2%	$19.29	+150.4%	COM SHS	06849F108
PEP	PEPSICO INC	70,146	$10.89M	0.2%	$77.72	+99.1%	COM	713448108
BAM	BROOKFIELD ASSET MANAGMT LTD	241,316	$10.73M	0.2%	$31.68	+62.4%	CL A LMT VTG SHS	113004105
XBI	SPDR SERIES TRUST	83,906	$10.72M	0.2%	$93.38	—	STATE STREET SPD	78464A870
FNV	FRANCO NEV CORP	42,970	$10.62M	0.2%	$73.82	+232.9%	COM	351858105
RVTY	REVVITY INC	118,686	$10.4M	0.2%	$112.48	-6.8%	COM	714046109
AJG	GALLAGHER ARTHUR J & CO	46,538	$10.08M	0.1%	$287.18	-16.3%	COM	363576109
PLTR	PALANTIR TECHNOLOGIES INC	68,692	$10.05M	0.1%	$23.87	+546.0%	CL A	69608A108
LH	LABCORP HOLDINGS INC	37,562	$10.02M	0.1%	$225.43	+20.2%	COM SHS	504922105
SYY	SYSCO CORP	137,221	$9.788M	0.1%	$60.43	+36.1%	COM	871829107
V	VISA INC	32,368	$9.783M	0.1%	$105.74	+211.3%	COM CL A	92826C839
COR	CENCORA INC	30,621	$9.619M	0.1%	$286.82	+23.1%	COM	03073E105
NXT	NEXTPOWER INC	78,798	$9.499M	0.1%	$46.44	+134.3%	CLASS A COM	65290E101
ON	ON SEMICONDUCTOR CORP	149,114	$9.233M	0.1%	$53.60	+19.6%	COM	682189105
ZD	ZIFF DAVIS INC	219,207	$9.198M	0.1%	$44.11	-22.0%	COM	48123V102
MPC	MARATHON PETE CORP	37,640	$9.191M	0.1%	$40.87	+351.9%	COM	56585A102
SNY	SANOFI SA	190,498	$9.178M	0.1%	$48.34	—	SPONSORED ADR	80105N105
CR	CRANE COMPANY	50,400	$8.618M	0.1%	$75.98	+160.9%	COMMON STOCK	224408104
AEP	AMERICAN ELEC PWR CO INC	65,504	$8.586M	0.1%	$79.68	+51.3%	COM	025537101
CARR	CARRIER GLOBAL CORPORATION	152,372	$8.58M	0.1%	$29.42	+102.8%	COM	14448C104
ROST	ROSS STORES INC	39,516	$8.56M	0.1%	$118.58	+62.2%	COM	778296103
GILD	GILEAD SCIENCES INC	60,817	$8.476M	0.1%	$53.66	+157.9%	COM	375558103
LHX	L3HARRIS TECHNOLOGIES INC	24,498	$8.456M	0.1%	$212.25	+61.7%	COM	502431109
MSCI	MSCI INC	15,229	$8.209M	0.1%	$540.34	+5.4%	COM	55354G100
LVS	LAS VEGAS SANDS CORP	148,494	$8.001M	0.1%	$38.47	+51.8%	COM	517834107
HUM	HUMANA INC	44,517	$7.719M	0.1%	$249.85	-10.5%	COM	444859102
INTU	INTUIT	17,832	$7.71M	0.1%	$161.46	+208.2%	COM	461202103
FN	FABRINET	14,577	$7.602M	0.1%	$35.26	+1297.0%	SHS	G3323L100
COP	CONOCOPHILLIPS	57,041	$7.529M	0.1%	$96.32	+6.6%	COM	20825C104
XLV	SELECT SECTOR SPDR TR	51,291	$7.52M	0.1%	$114.51	—	STATE STREET HEA	81369Y209
COO	COOPER COS INC	105,022	$7.509M	0.1%	$74.98	+9.6%	COM	216648501
AMGN	AMGEN INC	21,230	$7.47M	0.1%	$131.37	+166.2%	COM	031162100
CRM	SALESFORCE INC	39,824	$7.434M	0.1%	$223.53	-3.5%	COM	79466L302
EBAY	EBAY INC.	80,903	$7.364M	0.1%	$38.19	+133.9%	COM	278642103
JPSE	J P MORGAN EXCHANGE TRADED F	140,307	$7.356M	0.1%	$42.07	—	DIVERSFD EQT ETF	46641Q845
ITW	ILLINOIS TOOL WKS INC	27,962	$7.278M	0.1%	$54.40	+402.2%	COM	452308109
RSP	INVESCO EXCHANGE TRADED FD T	36,675	$7.039M	0.1%	$171.42	—	S&P500 EQL WGT	46137V357
LB	LANDBRIDGE COMPANY LLC	100,950	$6.971M	0.1%	$39.98	+44.9%	CL A	514952100
FE	FIRSTENERGY CORP	135,526	$6.866M	0.1%	$33.78	+39.4%	COM	337932107
HOOD	ROBINHOOD MKTS INC	96,060	$6.657M	0.1%	$59.61	+60.6%	COM CL A	770700102
SNN	SMITH & NEPHEW PLC	208,997	$6.642M	0.1%	$27.10	—	SPDN ADR NEW	83175M205
PCAR	PACCAR INC	55,055	$6.359M	0.1%	$65.39	+88.1%	COM	693718108
SOLS	SOLSTICE ADVANCED MATLS INC	81,482	$6.206M	0.1%	$47.08	+38.5%	COM SHS	83443Q103
BKR	BAKER HUGHES COMPANY	99,056	$6.047M	0.1%	$30.35	+84.8%	CL A	05722G100
DUK	DUKE ENERGY CORP NEW	46,035	$6.028M	0.1%	$103.61	+16.7%	COM NEW	26441C204
IWF	ISHARES TR	13,940	$5.944M	0.1%	$372.22	—	RUS 1000 GRW ETF	464287614
ASML	ASML HOLDING N V	4,448	$5.875M	0.1%	$837.86	—	N Y REGISTRY SHS	N07059210
IWP	ISHARES TR	45,558	$5.837M	0.1%	$106.69	—	RUS MD CP GR ETF	464287481
KDP	KEURIG DR PEPPER INC	221,506	$5.832M	0.1%	$28.86	-1.9%	COM	49271V100
BMY	BRISTOL-MYERS SQUIBB CO	95,108	$5.768M	0.1%	$41.00	+40.1%	COM	110122108
ITB	ISHARES TR	63,439	$5.744M	0.1%	$106.29	—	US HOME CONS ETF	464288752
TFC	TRUIST FINL CORP	123,880	$5.695M	0.1%	$41.79	+22.4%	COM	89832Q109
KMI	KINDER MORGAN INC DEL	169,443	$5.681M	0.1%	$13.85	+114.8%	COM	49456B101
TTE	TOTALENERGIES SE	61,323	$5.579M	0.1%	$63.23	+13.1%	ACT	F92124100
VOE	VANGUARD INDEX FDS	28,549	$5.261M	0.1%	$152.29	—	MCAP VL IDXVIP	922908512
GEME	2023 ETF SERIES TRUST	150,202	$5.231M	0.1%	$34.83	—	PACIFIC NOS GLOB	900934506
DY	DYCOM INDS INC	14,986	$5.078M	0.1%	$43.70	+779.8%	COM	267475101
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.027M	0.1%	$328569.94	+125.3%	CL A	084670108
IWN	ISHARES TR	26,281	$4.983M	0.1%	$121.59	—	RUS 2000 VAL ETF	464287630
EW	EDWARDS LIFESCIENCES CORP	61,115	$4.894M	0.1%	$59.94	+36.7%	COM	28176E108
RELY	REMITLY GLOBAL INC	310,000	$4.858M	0.1%	$14.23	-2.0%	COM	75960P104
ADSK	AUTODESK INC	20,010	$4.79M	0.1%	$201.95	+25.6%	COM	052769106
UPS	UNITED PARCEL SERVICE INC	48,174	$4.739M	0.1%	$111.67	-1.6%	CL B	911312106
SVAL	ISHARES TR	131,534	$4.727M	0.1%	$33.33	—	US SML CP VALUE	46436E536
VTRS	VIATRIS INC	346,976	$4.688M	0.1%	$11.02	+27.8%	COM	92556V106
LTC	LTC PPTYS INC	123,689	$4.596M	0.1%	$35.48	—	COM	502175102
DV	DOUBLEVERIFY HLDGS INC	480,500	$4.565M	0.1%	$12.92	-20.8%	COM	25862V105
WBI	WATERBRIDGE INFRASTRUCTURE L	169,565	$4.543M	0.1%	$23.45	-3.4%	CL A SHS REPSTG	940923105
IWB	ISHARES TR	12,210	$4.354M	0.1%	$268.20	—	RUS 1000 ETF	464287622
VMD	VIEMED HEALTHCARE INC	472,100	$4.348M	0.1%	$6.08	+28.7%	COM	92663R105
SOUN	SOUNDHOUND AI INC	623,413	$4.283M	0.1%	$2.32	+304.1%	CLASS A COM	836100107
VBR	VANGUARD INDEX FDS	19,701	$4.28M	0.1%	$133.49	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	65,882	$4.222M	0.1%	$62.10	—	VAN FTSE DEV MKT	921943858
AMCR	AMCOR PLC	105,904	$4.21M	0.1%	$45.83	0.0%	COM	G0250X149
NKE	NIKE INC	79,548	$4.202M	0.1%	$95.19	-32.8%	CL B	654106103
LRCX	LAM RESEARCH CORP	18,885	$4.035M	0.1%	$78.20	+188.9%	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	8,675	$3.999M	0.1%	$285.63	+82.4%	COM NEW	46120E602
PSX	PHILLIPS 66	21,822	$3.976M	0.1%	$78.30	+87.9%	COM	718546104
CRH	CRH PLC	37,286	$3.92M	0.1%	$58.57	+112.3%	ORD	G25508105
CNH	CNH INDL N V	355,899	$3.915M	0.1%	$11.12	+2.6%	SHS	N20944109
DOC	HEALTHPEAK PROPERTIES INC	236,899	$3.892M	0.1%	$16.51	-1.9%	COM	42250P103
CARS	CARS COM INC	477,335	$3.876M	0.1%	$12.79	-9.8%	COM	14575E105
HCA	HCA HEALTHCARE INC	8,142	$3.853M	0.1%	$146.82	+239.2%	COM	40412C101
SIBN	SI-BONE INC	304,000	$3.84M	0.1%	$14.77	+14.5%	COM	825704109
IWM	ISHARES TR	15,397	$3.818M	0.1%	$214.88	—	RUSSELL 2000 ETF	464287655
STZ	CONSTELLATION BRANDS INC	24,676	$3.701M	0.1%	$136.84	+14.0%	CL A	21036P108
KMB	KIMBERLY-CLARK CORP	37,728	$3.64M	0.1%	$105.39	-2.2%	COM	494368103
NCSM	NCS MULTISTAGE HLDGS INC	58,696	$3.63M	0.1%	$20.07	+95.4%	COM NEW	628877201
STAG	STAG INDL INC	99,120	$3.574M	0.1%	$29.95	—	COM	85254J102
CDE	COEUR MNG INC	187,319	$3.516M	0.1%	$6.29	+254.8%	COM NEW	192108504
VTV	VANGUARD INDEX FDS	17,603	$3.454M	0.1%	$130.34	—	VALUE ETF	922908744
VRSK	VERISK ANALYTICS INC	18,185	$3.451M	0.1%	$202.52	+0.6%	COM	92345Y106
COF	CAPITAL ONE FINL CORP	18,864	$3.441M	0.1%	$92.67	+140.9%	COM	14040H105
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,672	$3.397M	0.1%	$164.20	+129.3%	ORD SHS	G7997R103
PHO	INVESCO EXCHANGE TRADED FD T	50,548	$3.38M	0.1%	$57.14	—	WATER RES ETF	46137V142
LAMR	LAMAR ADVERTISING CO NEW	26,283	$3.329M	0.0%	$128.83	—	CL A	512816109
MDLZ	MONDELEZ INTL INC	57,639	$3.322M	0.0%	$39.82	+46.1%	CL A	609207105
COST	COSTCO WHSL CORP NEW	3,216	$3.205M	0.0%	$314.66	+206.3%	COM	22160K105
BCPC	BALCHEM CORP	18,895	$3.202M	0.0%	$151.78	+11.5%	COM	057665200
BVS	BIOVENTUS INC	345,000	$3.15M	0.0%	$7.11	+13.8%	COM CL A	09075A108
TKR	TIMKEN CO	31,049	$3.123M	0.0%	$77.21	+27.5%	COM	887389104
VTI	VANGUARD INDEX FDS	9,620	$3.086M	0.0%	$288.59	—	TOTAL STK MKT	922908769
BN	BROOKFIELD CORP	76,187	$3.083M	0.0%	$30.19	+54.6%	CL A LTD VT SH	11271J107
SONY	SONY GROUP CORP	147,422	$3.052M	0.0%	$32.18	—	SPONSORED ADR	835699307
FFIV	F5 INC	10,502	$3.039M	0.0%	$141.01	+93.2%	COM	315616102
VIG	VANGUARD SPECIALIZED FUNDS	13,996	$3.01M	0.0%	$126.10	—	DIV APP ETF	921908844
JCI	JOHNSON CTLS INTL PLC	22,671	$2.969M	0.0%	$32.22	+291.3%	SHS	G51502105
CYRX	CRYOPORT INC	355,000	$2.939M	0.0%	$6.21	+54.1%	COM PAR $0.001	229050307
MGC	VANGUARD WORLD FD	12,225	$2.889M	0.0%	$105.78	—	MEGA CAP INDEX	921910873
MLPA	GLOBAL X FDS	53,625	$2.889M	0.0%	$49.15	—	GLBL X MLP ETF	37954Y343
TDUP	THREDUP INC	880,000	$2.886M	0.0%	$2.30	+127.6%	CL A	88556E102
JEF	JEFFERIES FINL GROUP INC	68,885	$2.843M	0.0%	$45.38	+29.6%	COM	47233W109
IWD	ISHARES TR	13,133	$2.806M	0.0%	$205.05	—	RUS 1000 VAL ETF	464287598
BBY	BEST BUY INC	42,568	$2.733M	0.0%	$74.40	-10.0%	COM	086516101
CGXU	CAPITAL GROUP INTL FOCUS EQT	92,508	$2.728M	0.0%	$26.61	—	SHS CREATION UNI	14019W109
PHR	PHREESIA INC	325,000	$2.724M	0.0%	$17.11	-16.6%	COM	71944F106
SPG	SIMON PPTY GROUP INC NEW	14,338	$2.674M	0.0%	$68.63	+168.1%	COM	828806109
RGLD	ROYAL GOLD INC	10,339	$2.631M	0.0%	$115.99	+132.8%	COM	780287108
FLS	FLOWSERVE CORP	35,724	$2.626M	0.0%	$32.35	+149.5%	COM	34354P105
WTW	WILLIS TOWERS WATSON PLC LTD	8,824	$2.565M	0.0%	$192.88	+63.3%	SHS	G96629103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,459	$2.521M	0.0%	$109.22	—	SPONSORED ADS	874039100
MCK	MCKESSON CORP	2,863	$2.478M	0.0%	$145.47	+501.8%	COM	58155Q103
BE	BLOOM ENERGY CORP	17,936	$2.43M	0.0%	$11.89	+1116.2%	COM CL A	093712107
VOO	VANGUARD INDEX FDS	4,043	$2.416M	0.0%	$360.73	—	S&P 500 ETF SHS	922908363
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,984	$2.392M	0.0%	$44.40	+73.0%	CL A	192446102
CMCSA	COMCAST CORP NEW	80,964	$2.324M	0.0%	$40.43	-26.2%	CL A	20030N101
QUAL	ISHARES TR	12,087	$2.318M	0.0%	$198.62	—	MSCI USA QLT FCT	46432F339
IJS	ISHARES TR	19,389	$2.297M	0.0%	$113.72	—	SP SMCP600VL ETF	464287879
MS	MORGAN STANLEY	13,952	$2.296M	0.0%	$55.84	+221.7%	COM NEW	617446448
MMM	3M CO	15,765	$2.289M	0.0%	$125.64	+30.5%	COM	88579Y101
ICLN	ISHARES TR	123,821	$2.265M	0.0%	$13.74	—	GL CLEAN ENE ETF	464288224
VXF	VANGUARD INDEX FDS	10,910	$2.245M	0.0%	$121.69	—	EXTEND MKT ETF	922908652
VDE	VANGUARD WORLD FD	12,937	$2.239M	0.0%	$122.98	—	ENERGY ETF	92204A306
ETN	EATON CORP PLC	6,212	$2.222M	0.0%	$242.63	+45.7%	SHS	G29183103
XYZ	BLOCK INC	36,227	$2.18M	0.0%	$46.45	+29.9%	CL A	852234103
BOTZ	GLOBAL X FDS	65,252	$2.168M	0.0%	$31.21	—	RBTCS ARTFL INTE	37954Y715
SGOL	ETFS GOLD TR	48,150	$2.148M	0.0%	$17.04	—	PHYSCL GOLD SHS	00326A104
AMLP	ALPS ETF TR	40,518	$2.133M	0.0%	$36.72	—	ALERIAN MLP	00162Q452
REMX	VANECK ETF TRUST	23,567	$2.074M	0.0%	$65.82	—	RARE EARTH AND S	92189H805
MITK	MITEK SYS INC	151,300	$2.043M	0.0%	$9.94	+12.7%	COM NEW	606710200
GSK	GSK PLC	36,757	$2.029M	0.0%	$35.52	—	SPONSORED ADR	37733W204
KLIC	KULICKE & SOFFA INDS INC	30,436	$2M	0.0%	$18.45	+237.5%	COM	501242101
BHP	BHP GROUP LTD	27,400	$1.993M	0.0%	$50.76	—	SPONSORED ADS	088606108
KEY	KEYCORP	98,589	$1.977M	0.0%	$10.08	+115.1%	COM	493267108
BK	BANK NEW YORK MELLON CORP	16,629	$1.973M	0.0%	$47.10	+155.1%	COM	064058100
VDC	VANGUARD WORLD FD	8,762	$1.968M	0.0%	$207.91	—	CONSUM STP ETF	92204A207
TLS	TELOS CORP MD	465,000	$1.948M	0.0%	$3.50	+43.3%	COM	87969B101
VEU	VANGUARD INTL EQUITY INDEX F	25,499	$1.915M	0.0%	$53.80	—	ALLWRLD EX US	922042775
RXST	RXSIGHT INC	310,000	$1.91M	0.0%	$8.79	+3.0%	COM	78349D107
WAT	WATERS CORP	6,410	$1.909M	0.0%	$367.10	0.0%	COM	941848103
GE	GE AEROSPACE	6,534	$1.854M	0.0%	$91.88	+246.3%	COM NEW	369604301
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,826	$1.848M	0.0%	$50.08	+62.8%	COM	744573106
CSBR	CHAMPIONS ONCOLOGY INC	319,674	$1.838M	0.0%	$6.29	+5.4%	COM NEW	15870P307
TTMI	TTM TECHNOLOGIES INC	18,858	$1.837M	0.0%	$13.76	+578.7%	COM	87305R109
BP	BP PLC	37,047	$1.741M	0.0%	$25.01	—	SPONSORED ADR	055622104
QQQ	INVESCO QQQ TR	3,002	$1.733M	0.0%	$421.53	—	UNIT SER 1	46090E103
CMI	CUMMINS INC	3,103	$1.669M	0.0%	$223.40	+157.6%	COM	231021106
AEM	AGNICO EAGLE MINES LTD	8,183	$1.661M	0.0%	$69.95	+194.5%	COM	008474108
MET	METLIFE INC	23,390	$1.654M	0.0%	$38.45	+101.4%	COM	59156R108
VT	VANGUARD INTL EQUITY INDEX F	11,943	$1.652M	0.0%	$122.31	—	TT WRLD ST ETF	922042742
TT	TRANE TECHNOLOGIES PLC	3,940	$1.642M	0.0%	$107.29	+293.5%	SHS	G8994E103
TTGT	TECHTARGET INC	420,000	$1.63M	0.0%	$5.09	0.0%	COM NEW	87874R308
VLO	VALERO ENERGY CORP	6,496	$1.605M	0.0%	$75.98	+150.1%	COM	91913Y100
OXY	OCCIDENTAL PETE CORP	24,687	$1.605M	0.0%	$57.23	-20.6%	COM	674599105
PRU	PRUDENTIAL FINL INC	16,422	$1.604M	0.0%	$45.85	+134.2%	COM	744320102
DOV	DOVER CORP	7,650	$1.595M	0.0%	$52.98	+305.2%	COM	260003108
IEMG	ISHARES INC	22,799	$1.59M	0.0%	$49.25	—	CORE MSCI EMKT	46434G103
CCC	CCC INTELLIGENT SOLUTIONS HL	250,000	$1.5M	0.0%	$7.04	-2.0%	COM	12510Q100
DIA	SPDR DOW JONES INDL AVERAGE	3,200	$1.482M	0.0%	$210.02	—	UT SER 1	78467X109
ALC	ALCON AG	19,273	$1.452M	0.0%	$68.27	+17.9%	ORD SHS	H01301128
XLI	SELECT SECTOR SPDR TR	8,970	$1.451M	0.0%	$104.06	—	STATE STREET IND	81369Y704
JEPI	J P MORGAN EXCHANGE TRADED F	25,560	$1.449M	0.0%	$56.85	—	EQUITY PREMIUM	46641Q332
PGNY	PROGYNY INC	84,000	$1.426M	0.0%	$24.00	-1.4%	COM	74340E103
IJR	ISHARES TR	11,455	$1.424M	0.0%	$120.45	—	CORE S&P SCP ETF	464287804
KR	KROGER CO	19,411	$1.405M	0.0%	$33.84	+90.9%	COM	501044101
BBIO	BRIDGEBIO PHARMA INC	18,825	$1.398M	0.0%	$16.60	+348.6%	COM	10806X102
GLDM	WORLD GOLD TR	14,923	$1.383M	0.0%	$38.46	—	SPDR GLD MINIS	98149E303
GTM	ZOOMINFO TECHNOLOGIES INC	230,000	$1.375M	0.0%	$10.32	-21.3%	COMMON STOCK	98980F104
NABL	N-ABLE INC	290,000	$1.354M	0.0%	$6.06	0.0%	COMMON STOCK	62878D100
PHIN	PHINIA INC	19,775	$1.353M	0.0%	$40.67	+76.2%	COMMON STOCK	71880K101
GD	GENERAL DYNAMICS CORP	3,939	$1.352M	0.0%	$173.32	+104.5%	COM	369550108
USFD	US FOODS HLDG CORP	14,611	$1.347M	0.0%	$55.34	+56.5%	COM	912008109
PLAB	PHOTRONICS INC	33,240	$1.343M	0.0%	$19.85	+80.9%	COM	719405102
CI	THE CIGNA GROUP	5,006	$1.335M	0.0%	$216.47	+29.7%	COM	125523100
VOYA	VOYA FINANCIAL INC	19,500	$1.332M	0.0%	$49.50	+52.2%	COM	929089100
ARW	ARROW ELECTRS INC	9,242	$1.325M	0.0%	$76.47	+74.6%	COM	042735100
PM	PHILIP MORRIS INTL INC	7,959	$1.316M	0.0%	$63.75	+175.9%	COM	718172109
VALE	VALE S A	81,565	$1.298M	0.0%	$13.06	—	SPONSORED ADS	91912E105
EPAM	EPAM SYS INC	9,500	$1.286M	0.0%	$49.93	+281.8%	COM	29414B104
MEC	MAYVILLE ENGR CO INC	71,100	$1.276M	0.0%	$11.45	+72.8%	COM	578605107
CSL	CARLISLE COS INC	3,809	$1.271M	0.0%	$125.58	+195.8%	COM	142339100
XLY	SELECT SECTOR SPDR TR	11,500	$1.253M	0.0%	$123.99	—	STATE STREET CON	81369Y407
TM	TOYOTA MOTOR CORP	6,000	$1.237M	0.0%	$142.13	—	ADS	892331307
WFC	WELLS FARGO CO NEW	15,473	$1.232M	0.0%	$53.54	+68.2%	COM	949746101
FIS	FIDELITY NATL INFORMATION SV	26,099	$1.224M	0.0%	$58.55	-3.8%	COM	31620M106
EPD	ENTERPRISE PRODS PARTNERS L	32,199	$1.218M	0.0%	$26.18	—	COM	293792107
PAAS	PAN AMERN SILVER CORP	22,221	$1.214M	0.0%	$12.93	+351.7%	COM	697900108
ACVA	ACV AUCTIONS INC	285,000	$1.208M	0.0%	$7.87	-2.6%	COM CL A	00091G104
EEM	ISHARES TR	21,117	$1.199M	0.0%	$38.95	—	MSCI EMG MKT ETF	464287234
XHB	SPDR SERIES TRUST	12,098	$1.194M	0.0%	$102.96	—	STATE STREET SPD	78464A888
PLXS	PLEXUS CORP	5,800	$1.175M	0.0%	$39.01	+377.0%	COM	729132100
SGC	SUPERIOR GROUP OF CO INC	112,281	$1.141M	0.0%	$9.98	+0.5%	COM	868358102
VFH	VANGUARD WORLD FD	9,410	$1.137M	0.0%	$85.21	—	FINANCIALS ETF	92204A405
ELV	ELEVANCE HEALTH INC FORMERLY	3,839	$1.124M	0.0%	$304.08	+15.6%	COM	036752103
TRV	TRAVELERS COMPANIES INC	3,805	$1.11M	0.0%	$77.74	+271.1%	COM	89417E109
EFA	ISHARES TR	11,387	$1.106M	0.0%	$79.98	—	MSCI EAFE ETF	464287465
HWM	HOWMET AEROSPACE INC	4,746	$1.094M	0.0%	$28.12	+705.7%	COM	443201108
WSO	WATSCO INC	3,000	$1.091M	0.0%	$392.19	0.0%	COM	942622200
FIW	FIRST TR EXCHANGE-TRADED FD	10,345	$1.067M	0.0%	$49.73	—	WTR ETF	33733B100
GGG	GRACO INC	12,590	$1.066M	0.0%	$34.55	+158.1%	COM	384109104
ALLE	ALLEGION PLC	7,251	$1.053M	0.0%	$121.28	+37.1%	ORD SHS	G0176J109
ABM	ABM INDS INC	27,150	$1.046M	0.0%	$35.99	+25.3%	COM	000957100
VIOO	VANGUARD ADMIRAL FDS INC	9,000	$1.033M	0.0%	$114.49	—	SMLLCP 600 IDX	921932828
IXUS	ISHARES TR	11,700	$1.014M	0.0%	$56.64	—	CORE MSCI TOTAL	46432F834
XLU	SELECT SECTOR SPDR TR	22,018	$1.01M	0.0%	$58.66	—	STATE STREET UTI	81369Y886
OPCH	OPTION CARE HEALTH INC	37,500	$1.01M	0.0%	$28.45	+20.9%	COM NEW	68404L201
GAMB	GAMBLING COM GROUP LIMITED	260,000	$1.009M	0.0%	$9.45	-50.0%	ORDINARY SHARES	G3R239101
VSS	VANGUARD INTL EQUITY INDEX F	6,838	$997K	0.0%	$107.19	—	FTSE SMCAP ETF	922042718
WDC	WESTERN DIGITAL CORP	3,643	$985K	0.0%	$101.93	+146.5%	COM	958102105
GDXJ	VANECK ETF TRUST	8,198	$984K	0.0%	$38.39	—	JUNIOR GOLD MINE	92189F791
VUG	VANGUARD INDEX FDS	2,243	$980K	0.0%	$249.44	—	GROWTH ETF	922908736
CTRA	COTERRA ENERGY INC	27,861	$979K	0.0%	$22.02	+28.7%	COM	127097103
IDOG	ALPS ETF TR	23,141	$964K	0.0%	$34.71	—	INTL SEC DV DOG	00162Q718
RSKD	RISKIFIED LTD	241,000	$945K	0.0%	$5.07	-10.3%	SHS CL A	M8216R109
TFX	TELEFLEX INCORPORATED	7,890	$944K	0.0%	$121.00	-10.2%	COM	879369106
DOW	DOW INC	22,076	$919K	0.0%	$37.83	-23.2%	COM	260557103
NATL	NCR ATLEOS CORPORATION	21,000	$915K	0.0%	$22.43	+76.0%	COM SHS	63001N106
COHR	COHERENT CORP	3,831	$913K	0.0%	$54.83	+289.1%	COM	19247G107
DOCN	DIGITALOCEAN HLDGS INC	10,450	$896K	0.0%	$31.70	+83.2%	COM	25402D102
TASK	TASKUS INC	132,000	$886K	0.0%	$14.74	-25.6%	CLASS A COM	87652V109
ET	ENERGY TRANSFER L P	44,981	$868K	0.0%	$18.34	—	COM UT LTD PTN	29273V100
BA	BOEING CO	4,208	$838K	0.0%	$184.40	+29.4%	COM	097023105
HAL	HALLIBURTON CO	21,401	$834K	0.0%	$29.18	+14.9%	COM	406216101
CTVA	CORTEVA INC	9,945	$832K	0.0%	$39.15	+85.9%	COM	22052L104
XYL	XYLEM INC	6,900	$825K	0.0%	$136.45	0.0%	COM	98419M100
BX	BLACKSTONE INC	7,166	$824K	0.0%	$76.14	+85.0%	COM	09260D107
IMMX	IMMIX BIOPHARMA INC	89,550	$816K	0.0%	$4.14	+49.6%	COM	45258H106
HACK	AMPLIFY ETF TR	10,819	$812K	0.0%	$65.15	—	AMPLIFY CYBERSEC	032108664
SPHD	INVESCO EXCH TRADED FD TR II	16,270	$807K	0.0%	$44.04	—	S&P500 HDL VOL	46138E362
—	PIMCO DYNAMIC INCOME STRATEG	36,300	$801K	0.0%	$15.20	—	COM SHS BEN INT	69346N107
BIIB	BIOGEN INC	4,352	$798K	0.0%	$207.77	-11.8%	COM	09062X103
PHYS	SPROTT ASSET MANAGEMENT LP	22,211	$787K	0.0%	$14.43	—	PHYSICAL GOLD TR	85207H104
PSLV	SPROTT ASSET MANAGEMENT LP	32,090	$783K	0.0%	$8.27	—	PHYSICAL SILVER	85207K107
NBIS	NEBIUS GROUP N.V.	7,400	$768K	0.0%	$76.27	+26.4%	SHS CLASS A	N97284108
CBRE	CBRE GROUP INC	5,619	$761K	0.0%	$48.85	+230.4%	CL A	12504L109
HSY	HERSHEY CO	3,602	$749K	0.0%	$173.14	+18.3%	COM	427866108
LMT	LOCKHEED MARTIN CORP	1,226	$741K	0.0%	$322.27	+86.5%	COM	539830109
ETH	GRAYSCALE ETHEREUM MINI TR E	36,513	$725K	0.0%	$31.04	—	SHS NEW	38964R203
CSX	CSX CORP	17,352	$712K	0.0%	$27.65	+39.3%	COM	126408103
VNQ	VANGUARD INDEX FDS	8,019	$711K	0.0%	$85.57	—	REAL ESTATE ETF	922908553
YEXT	YEXT INC	185,000	$710K	0.0%	$6.60	+0.0%	COM	98585N106
AXSM	AXSOME THERAPEUTICS INC	4,200	$710K	0.0%	$59.00	+205.5%	COM	05464T104
SON	SONOCO PRODS CO	13,000	$703K	0.0%	$29.99	+67.8%	COM	835495102
ECL	ECOLAB INC	2,643	$703K	0.0%	$247.56	+15.6%	COM	278865100
TSLA	TESLA INC	1,885	$701K	0.0%	$337.94	+26.1%	COM	88160R101
KLTR	KALTURA INC	568,988	$694K	0.0%	$1.99	-25.7%	COM	483467106
MO	ALTRIA GROUP INC	10,336	$682K	0.0%	$35.02	+80.0%	COM	02209S103
CHRW	C H ROBINSON WORLDWIDE INC	3,925	$652K	0.0%	$86.05	+110.7%	COM NEW	12541W209
XLB	SELECT SECTOR SPDR TR	12,920	$646K	0.0%	$64.76	—	STATE STREET MAT	81369Y100
DVN	DEVON ENERGY CORP NEW	12,650	$637K	0.0%	$30.46	+32.1%	COM	25179M103
PHM	PULTE GROUP INC	5,377	$632K	0.0%	$54.96	+139.1%	COM	745867101
NVDA	NVIDIA CORPORATION	3,600	$628K	0.0%	$90.91	+105.3%	Put	67066G104
TGT	TARGET CORP	5,152	$624K	0.0%	$55.44	+97.0%	COM	87612E106
SFM	SPROUTS FMRS MKT INC	8,042	$620K	0.0%	$36.83	+96.5%	COM	85208M102
RUSHA	RUSH ENTERPRISES INC	9,266	$613K	0.0%	$32.57	+102.1%	CL A	781846209
ASH	ASHLAND INC	10,700	$595K	0.0%	$58.67	+6.3%	COM	044186104
PYPL	PAYPAL HLDGS INC	13,136	$594K	0.0%	$68.86	-27.3%	COM	70450Y103
MGTX	MEIRAGTX HLDGS PLC	68,200	$591K	0.0%	$9.36	-18.6%	COM	G59665102
UHT	UNIVERSAL HEALTH RLTY INCOME	14,400	$583K	0.0%	$45.11	—	SH BEN INT	91359E105
INGN	INOGEN INC	93,350	$577K	0.0%	$25.86	-76.4%	COM	45780L104
TJX	TJX COS INC NEW	3,589	$573K	0.0%	$116.08	+32.9%	COM	872540109
APH	AMPHENOL CORP NEW	4,471	$565K	0.0%	$137.58	+6.4%	CL A	032095101
PNC	PNC FINL SVCS GROUP INC	2,712	$564K	0.0%	$120.65	+86.4%	COM	693475105
LFCR	LIFECORE BIOMEDICAL INC	151,700	$564K	0.0%	$10.43	-25.2%	COM	514766104
SAP	SAP SE	3,264	$559K	0.0%	$141.27	—	SPON ADR	803054204
IVV	ISHARES TR	837	$547K	0.0%	$407.56	—	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC	2,779	$540K	0.0%	$105.01	+96.4%	COM	882508104
ATMU	ATMUS FILTRATION TECHNOLOGIE	9,501	$539K	0.0%	$31.57	+86.9%	COM	04956D107
ROP	ROPER TECHNOLOGIES INC	1,524	$539K	0.0%	$173.06	+118.5%	COM	776696106
SDY	SPDR SERIES TRUST	3,685	$538K	0.0%	$136.42	—	STATE STREET SPD	78464A763
TXT	TEXTRON INC	6,130	$537K	0.0%	$41.81	+124.9%	COM	883203101
PBR	PETROLEO BRASILEIRO SA PETRO	25,675	$533K	0.0%	$14.71	—	SPONSORED ADR	71654V408
OKE	ONEOK INC NEW	5,867	$530K	0.0%	$57.97	+35.5%	COM	682680103
WCC	WESCO INTL INC	1,900	$520K	0.0%	$160.55	+79.6%	COM	95082P105
EDEN	ISHARES TR	4,871	$510K	0.0%	$125.76	—	MSCI DENMARK ETF	46429B523
CNXC	CONCENTRIX CORP	18,600	$509K	0.0%	$62.44	-39.2%	COM	20602D101
NVR	NVR INC	76	$501K	0.0%	$5797.47	+31.5%	COM	62944T105
RARE	ULTRAGENYX PHARMACEUTICAL IN	23,850	$500K	0.0%	$23.36	0.0%	COM	90400D108
CF	CF INDS HLDGS INC	3,822	$496K	0.0%	$86.08	+4.6%	COM	125269100
MICC	MAGNUM ICE CREAM CO NV	32,965	$493K	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
COPX	GLOBAL X FDS	6,450	$492K	0.0%	$45.00	—	GLOBAL X COPPER	37954Y830
NTAP	NETAPP INC	4,800	$491K	0.0%	$70.28	+44.9%	COM	64110D104
SYK	STRYKER CORPORATION	1,456	$478K	0.0%	$203.78	+79.0%	COM	863667101
GM	GENERAL MTRS CO	6,376	$475K	0.0%	$59.24	+38.8%	COM	37045V100
POR	PORTLAND GEN ELEC CO	8,900	$470K	0.0%	$42.46	+19.2%	COM NEW	736508847
BFLY	BUTTERFLY NETWORK INC	114,500	$463K	0.0%	$3.52	+8.1%	COM CL A	124155102
OEC	ORION S.A.	70,403	$458K	0.0%	$17.68	-64.4%	COM	L72967109
SCHF	SCHWAB STRATEGIC TR	18,465	$457K	0.0%	$26.85	—	INTL EQTY ETF	808524805
ISTB	ISHARES TR	9,400	$456K	0.0%	$50.53	—	CORE 1 5 YR USD	46432F859
TTEK	TETRA TECH INC NEW	15,025	$453K	0.0%	$37.98	-2.9%	COM	88162G103
TKO	TKO GROUP HOLDINGS INC	2,203	$444K	0.0%	$160.01	+28.5%	CL A	87256C101
IJK	ISHARES TR	4,410	$444K	0.0%	$94.47	—	S&P MC 400GR ETF	464287606
SYF	SYNCHRONY FINANCIAL	6,394	$435K	0.0%	$61.29	+24.5%	COM	87165B103
VB	VANGUARD INDEX FDS	1,642	$430K	0.0%	$189.56	—	SMALL CP ETF	922908751
SLV	ISHARES SILVER TR	6,300	$429K	0.0%	$30.99	—	ISHARES	46428Q109
EVRG	EVERGY INC	5,200	$426K	0.0%	$42.13	+83.4%	COM	30034W106
FSLR	FIRST SOLAR INC	2,150	$424K	0.0%	$156.16	+51.8%	COM	336433107
HYD	VANECK ETF TRUST	8,450	$424K	0.0%	$51.91	—	HIGH YLD MUNIETF	92189H409
HYBB	ISHARES TR	8,600	$400K	0.0%	$46.25	—	BB RAT CORP BD	46435U473
CTRE	CARETRUST REIT INC	10,900	$399K	0.0%	$25.57	—	COM	14174T107
WCN	WASTE CONNECTIONS INC	2,446	$397K	0.0%	$102.42	+63.4%	COM	94106B101
NOBL	PROSHARES TR	3,740	$396K	0.0%	$99.01	—	S&P 500 DV ARIST	74348A467
WMB	WILLIAMS COS INC	5,400	$393K	0.0%	$28.24	+135.0%	COM	969457100
PHAT	PHATHOM PHARMACEUTICALS INC	35,200	$391K	0.0%	$11.49	+19.2%	COM	71722W107
KHC	KRAFT HEINZ CO	17,230	$388K	0.0%	$24.39	-1.9%	COM	500754106
FNF	FIDELITY NATIONAL FINANCIAL	8,237	$382K	0.0%	$26.02	+109.6%	COM SHS	31620R303
APA	APA CORPORATION	9,000	$382K	0.0%	$20.82	+26.9%	COM	03743Q108
RPV	INVESCO EXCHANGE TRADED FD T	3,543	$380K	0.0%	$103.75	—	S&P500 PUR VAL	46137V258
OTIS	OTIS WORLDWIDE CORP	4,907	$378K	0.0%	$50.26	+78.1%	COM	68902V107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,850	$365K	0.0%	$125.30	+79.6%	COM	874054109
WES	WESTERN MIDSTREAM PARTNERS L	8,873	$365K	0.0%	$39.63	—	COM UNIT LP INT	958669103
APTV	APTIV PLC	5,204	$361K	0.0%	$67.05	+20.7%	COM SHS	G3265R107
ES	EVERSOURCE ENERGY	5,200	$360K	0.0%	$63.64	+10.2%	COM	30040W108
FISV	FISERV INC	6,454	$360K	0.0%	$138.41	-53.8%	COM	337738108
USMV	ISHARES TR	3,854	$357K	0.0%	$73.51	—	MSCI USA MIN VOL	46429B697
SPPP	SPROTT ASSET MANAGEMENT LP	23,000	$357K	0.0%	$13.12	—	PHYSICAL PLATINU	85207Q104
DAL	DELTA AIR LINES INC DEL	5,297	$352K	0.0%	$64.40	+8.5%	COM NEW	247361702
HPQ	HP INC	18,183	$349K	0.0%	$25.31	-21.9%	COM	40434L105
CRWD	CROWDSTRIKE HLDGS INC	865	$338K	0.0%	$74.98	+475.0%	CL A	22788C105
AMP	AMERIPRISE FINL INC	753	$334K	0.0%	$473.82	+5.6%	COM	03076C106
AMD	ADVANCED MICRO DEVICES INC	1,629	$331K	0.0%	$223.57	-0.8%	COM	007903107
TMUS	T-MOBILE US INC	1,559	$327K	0.0%	$183.17	+9.3%	COM	872590104
MKL	MARKEL GROUP INC	170	$325K	0.0%	$1237.05	+68.0%	COM	570535104
VGT	VANGUARD WORLD FD	465	$324K	0.0%	$504.71	—	INF TECH ETF	92204A702
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,450	$322K	0.0%	$81.98	—	SHS	315948109
PPLT	ABRDN PLATINUM ETF TRUST	1,780	$317K	0.0%	$122.87	—	PHYSCL PLATM SHS	003260106
CFG	CITIZENS FINL GROUP INC	5,281	$317K	0.0%	$50.12	+25.9%	COM	174610105
DG	DOLLAR GEN CORP NEW	2,620	$311K	0.0%	$56.51	+161.4%	COM	256677105
XLC	SELECT SECTOR SPDR TR	2,768	$307K	0.0%	$50.65	—	STATE STREET COM	81369Y852
KO	COCA COLA CO	4,000	$304K	0.0%	$31.45	+137.7%	Put	191216100
ESGV	VANGUARD WORLD FD	2,680	$301K	0.0%	$80.18	—	ESG US STK ETF	921910733
CCK	CROWN HLDGS INC	2,950	$296K	0.0%	$87.33	+23.8%	COM	228368106
EFG	ISHARES TR	2,610	$291K	0.0%	$80.53	—	EAFE GRWTH ETF	464288885
SNDK	SANDISK CORP	451	$287K	0.0%	$516.50	0.0%	COM	80004C200
VYX	NCR VOYIX CORPORATION	45,000	$285K	0.0%	$14.23	-30.0%	COM	62886E108
SDGR	SCHRODINGER INC	24,600	$279K	0.0%	$27.55	-46.2%	COM	80810D103
CPB	THE CAMPBELLS COMPANY	12,500	$278K	0.0%	$29.51	-7.5%	COM	134429109
VO	VANGUARD INDEX FDS	966	$278K	0.0%	$257.40	—	MID CAP ETF	922908629
TPR	TAPESTRY INC	1,935	$273K	0.0%	$87.04	+60.4%	COM	876030107
IR	INGERSOLL RAND INC	3,396	$272K	0.0%	$85.48	+5.8%	COM	45687V106
MAMA	MAMAS CREATIONS INC	17,725	$272K	0.0%	$8.28	+79.0%	COM	56146T103
AXTA	AXALTA COATING SYS LTD	9,600	$266K	0.0%	$30.11	+11.9%	COM	G0750C108
AMX	AMERICA MOVIL SAB DE CV	10,184	$259K	0.0%	$21.17	—	SPON ADS RP CL B	02390A101
F	FORD MTR CO	22,384	$258K	0.0%	$9.56	+43.7%	COM	345370860
DIVP	ADVISORS INNER CIRCLE FD II	9,850	$256K	0.0%	$25.22	—	CULLEN ENHANCED	00791R707
GRMN	GARMIN LTD	1,080	$251K	0.0%	$192.45	+11.5%	SHS	H2906T109
FOXA	FOX CORP	4,267	$249K	0.0%	$52.74	+27.4%	CL A COM	35137L105
WEC	WEC ENERGY GROUP INC	2,151	$249K	0.0%	$107.11	+2.6%	COM	92939U106
KEYS	KEYSIGHT TECHNOLOGIES INC	875	$247K	0.0%	$228.24	0.0%	COM	49338L103
PCVX	VAXCYTE INC	4,200	$244K	0.0%	$52.77	0.0%	COM	92243G108
AIG	AMERICAN INTL GROUP INC	3,188	$240K	0.0%	$79.68	-4.2%	COM NEW	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$240K	0.0%	$186.07	+165.2%	Put	084670702
IJJ	ISHARES TR	1,800	$239K	0.0%	$114.04	—	S&P MC 400VL ETF	464287705
ESPR	ESPERION THERAPEUTICS INC NE	87,000	$238K	0.0%	$2.40	+42.4%	COM	29664W105
XLP	SELECT SECTOR SPDR TR	2,905	$238K	0.0%	$77.68	—	STATE STREET CON	81369Y308
HEI	HEICO CORP NEW	868	$238K	0.0%	$318.25	+6.5%	COM	422806109
DCI	DONALDSON INC	2,786	$236K	0.0%	$101.93	0.0%	COM	257651109
TOL	TOLL BROTHERS INC	1,729	$236K	0.0%	$149.96	0.0%	COM	889478103
MNST	MONSTER BEVERAGE CORP NEW	3,220	$233K	0.0%	$54.33	+48.4%	COM	61174X109
CIEN	CIENA CORP	598	$232K	0.0%	$270.92	0.0%	COM NEW	171779309
ATO	ATMOS ENERGY CORP	1,254	$232K	0.0%	$172.31	-0.5%	COM	049560105
IDA	IDACORP INC	1,600	$229K	0.0%	$123.84	+8.8%	COM	451107106
KLAC	KLA CORP	155	$228K	0.0%	$1462.03	0.0%	COM NEW	482480100
SENS	SENSEONICS HLDGS INC	33,500	$223K	0.0%	$7.37	0.0%	COM	81727U303
IDCC	INTERDIGITAL INC	725	$219K	0.0%	$117.18	+188.4%	COM	45867G101
TDY	TELEDYNE TECHNOLOGIES INC	360	$218K	0.0%	$613.97	0.0%	COM	879360105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,400	$216K	0.0%	$92.65	0.0%	COM	74251V102
NTRS	NORTHERN TR CORP	1,536	$214K	0.0%	$146.90	0.0%	COM	665859104
SNPS	SYNOPSYS INC	540	$214K	0.0%	$444.23	+6.2%	COM	871607107
BRO	BROWN & BROWN INC	3,200	$209K	0.0%	$74.19	0.0%	COM	115236101
M	MACYS INC	11,420	$207K	0.0%	$21.56	0.0%	COM	55616P104
VLTO	VERALTO CORP	2,309	$204K	0.0%	$75.72	+28.8%	COM SHS	92338C103
DH	DEFINITIVE HEALTHCARE CORP	165,000	$203K	0.0%	$5.14	-59.3%	CLASS A COM	24477E103
VTR	VENTAS INC	2,463	$201K	0.0%	$74.98	+3.1%	COM	92276F100
FARM	FARMER BROS CO	155,000	$197K	0.0%	$7.07	-77.7%	COM	307675108
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,392	$176K	0.0%	$15.86	—	SPONSORED ADS	606822104
PUMP	PROPETRO HLDG CORP	11,500	$166K	0.0%	$10.86	0.0%	COM	74347M108
CGTX	COGNITION THERAPEUTICS INC	195,000	$148K	0.0%	$1.46	-15.0%	COM	19243B102
S	SENTINELONE INC	10,000	$129K	0.0%	$17.87	-21.9%	CL A	81730H109
ONCY	ONCOLYTICS BIOTECH INC	149,000	$126K	0.0%	$1.04	-3.5%	COM NEW	682310875
AAPL	APPLE INC	400	$102K	0.0%	$82.43	+218.8%	Put	037833100
MA	MASTERCARD INCORPORATED	200	$99,932	0.0%	$165.44	+225.8%	Put	57636Q104
ASPI	ASP ISOTOPES INC	20,000	$88,400	0.0%	$7.73	-16.6%	COM	00218A105
PBYI	PUMA BIOTECHNOLOGY INC	12,960	$82,814	0.0%	$6.63	0.0%	COM	74587V107
IONS	IONIS PHARMACEUTICALS INC	1,000	$75,090	0.0%	$51.09	+60.1%	Call	462222100
BBIO	BRIDGEBIO PHARMA INC	1,000	$74,260	0.0%	$16.60	+348.6%	Call	10806X102
BBDO	BANCO BRADESCO S A	21,797	$71,712	0.0%	$3.04	—	SPONSORED ADR	059460402
DMAC	DIAMEDICA THERAPEUTICS INC	10,500	$71,085	0.0%	$8.31	0.0%	COM NEW	25253X207
UFI	UNIFI INC	11,666	$41,648	0.0%	$15.09	-74.0%	COM NEW	904677200
ZVIA	ZEVIA PBC	16,228	$18,987	0.0%	$2.88	-38.5%	CL A	98955K104