CHASE INVESTMENT COUNSEL CORP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWAN	CLEARWATER ANALYTICS HLDGS I	237,532	$6	1.6%	$20.03	0.0%	COM	185123106
STT	STATE STR CORP	41,093	$5	1.5%	$118.97	0.0%	COM	857477103
WFC	WELLS FARGO CO NEW	56,063	$5	1.5%	$86.63	0.0%	COM	949746101
AMG	AFFILIATED MANAGERS GROUP IN	17,215	$5	1.4%	$258.45	0.0%	COM	008252108
HII	HUNTINGTON INGALLS INDS INC	13,629	$5	1.3%	$309.50	0.0%	COM	446413106
FSM	FORTUNA MNG CORP	371,199	$4	1.0%	$9.00	0.0%	COM NEW	349942102
IMAX	IMAX CORP	83,080	$3	0.9%	$34.87	0.0%	COM	45245E109
BBWI	BATH & BODY WORKS INC	80,000	$2	0.4%	$21.72	0.0%	COM	070830104
SFM	SPROUTS FMRS MKT INC	20,000	$2	0.4%	$89.72	0.0%	COM	85208M102
RLI	RLI CORP	24,000	$2	0.4%	$61.46	0.0%	COM	749607107
GRBK	GREEN BRICK PARTNERS INC	24,000	$2	0.4%	$65.93	0.0%	COM	392709101
BKE	BUCKLE INC	23,318	$1	0.3%	$52.31	0.0%	COM	118440106
APH	AMPHENOL CORP NEW	6,131	$1	0.2%	$133.54	0.0%	CL A	032095101
FCFS	FIRSTCASH HOLDINGS INC	4,796	$1	0.2%	$157.02	0.0%	COM	33768G107
HRMY	HARMONY BIOSCIENCES HLDGS IN	20,266	$1	0.2%	$32.88	0.0%	COM	413197104
TSLA	TESLA INC	1,268	$1	0.2%	$443.29	0.0%	COM	88160R101
EQX	EQUINOX GOLD CORP	37,206	$1	0.1%	$12.62	0.0%	COM	29446Y502
WTRG	ESSENTIAL UTILS INC	10,061	$0	0.1%	$39.35	0.0%	COM	29670G102
AGI	ALAMOS GOLD INC NEW	8,902	$0	0.1%	$34.84	0.0%	COM CL A	011532108
VYM	VANGUARD WHITEHALL FDS	2,346	$0	0.1%	$0.14	—	HIGH DIV YLD	921946406
RKT	ROCKET COS INC	17,061	$0	0.1%	$17.88	0.0%	COM CL A	77311W101
PWR	QUANTA SVCS INC	623	$0	0.1%	$439.27	0.0%	COM	74762E102
HURN	HURON CONSULTING GROUP INC	1,448	$0	0.1%	$163.70	0.0%	COM	447462102
QCOM	QUALCOMM INC	1,455	$0	0.1%	$170.79	0.0%	COM	747525103
ROK	ROCKWELL AUTOMATION INC	534	$0	0.1%	$375.21	0.0%	COM	773903109

Increased Positions (40)

NWG NATWEST GROUP PLC 2.4%

Value ($000) $9 (+138.1%) Shares 486,995 (+92.5%) Est. Cost $0.02 Unrealized —

GOOGL ALPHABET INC 5.3%

Value ($000) $19 (+31.5%) Shares 60,085 (+2.2%) Est. Cost $175.21 Unrealized +63.0%

FTI TECHNIPFMC PLC 2.2%

Value ($000) $8 (+120.4%) Shares 177,903 (+95.1%) Est. Cost $39.29 Unrealized +7.4%

COR CENCORA INC 1.1%

Value ($000) $4 (+503.0%) Shares 12,015 (+457.8%) Est. Cost $330.97 Unrealized +2.9%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $8 (+46.3%) Shares 37,306 (+10.5%) Est. Cost $119.89 Unrealized +87.3%

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $4 (+202.4%) Shares 12,620 (+77.2%) Est. Cost $157.07 Unrealized +46.0%

CRS CARPENTER TECHNOLOGY CORP 2.2%

Value ($000) $8 (+33.6%) Shares 24,451 (+4.2%) Est. Cost $195.66 Unrealized +53.6%

APG API GROUP CORP 1.2%

Value ($000) $4 (+37.2%) Shares 116,636 (+23.2%) Est. Cost $31.84 Unrealized +16.1%

COF CAPITAL ONE FINL CORP 2.1%

Value ($000) $8 (+18.6%) Shares 31,633 (+4.0%) Est. Cost $217.97 Unrealized +1.9%

AVGO BROADCOM INC 3.1%

Value ($000) $11 (+11.4%) Shares 32,396 (+6.2%) Est. Cost $164.34 Unrealized +117.2%

SANM SANMINA CORPORATION 1.1%

Value ($000) $4 (+37.2%) Shares 26,621 (+5.3%) Est. Cost $85.86 Unrealized +71.9%

VRT VERTIV HOLDINGS CO 2.9%

Value ($000) $10 (+11.4%) Shares 63,587 (+3.7%) Est. Cost $36.97 Unrealized +369.6%

EME EMCOR GROUP INC 0.5%

Value ($000) $2 (+137.7%) Shares 2,849 (+152.1%) Est. Cost $605.51 Unrealized +6.9%

LULU LULEMON ATHLETICA INC 0.5%

Value ($000) $2 (+133.8%) Shares 8,000 (+100.0%) Est. Cost $190.77 Unrealized -5.0%

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $7 (+15.1%) Shares 18,447 (+3.4%) Est. Cost $281.90 Unrealized +26.6%

FSLR FIRST SOLAR INC 1.2%

Value ($000) $4 (+25.4%) Shares 15,838 (+5.9%) Est. Cost $195.28 Unrealized +29.2%

BK BANK NEW YORK MELLON CORP 2.7%

Value ($000) $10 (+8.8%) Shares 82,569 (+2.1%) Est. Cost $60.46 Unrealized +82.8%

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $20 (+3.6%) Shares 104,598 (+3.6%) Est. Cost $100.12 Unrealized +85.9%

HWM HOWMET AEROSPACE INC 2.4%

Value ($000) $8 (+8.3%) Shares 41,172 (+3.6%) Est. Cost $41.64 Unrealized +378.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $1 (+82.5%) Shares 4,327 (+67.7%) Est. Cost $0.22 Unrealized —

JLL JONES LANG LASALLE INC 1.0%

Value ($000) $4 (+18.3%) Shares 10,428 (+4.9%) Est. Cost $286.96 Unrealized +9.2%

AMZN AMAZON COM INC 2.3%

Value ($000) $8 (+6.7%) Shares 35,077 (+1.5%) Est. Cost $142.76 Unrealized +60.3%

ACGL ARCH CAP GROUP LTD 0.5%

Value ($000) $2 (+32.2%) Shares 20,000 (+25.0%) Est. Cost $62.36 Unrealized +46.7%

MCK MCKESSON CORP 1.5%

Value ($000) $5 (+8.9%) Shares 6,423 (+2.6%) Est. Cost $620.93 Unrealized +31.3%

FIX COMFORT SYS USA INC 0.3%

Value ($000) $1 (+65.5%) Shares 1,105 (+46.4%) Est. Cost $754.99 Unrealized +22.3%

MTZ MASTEC INC 1.8%

Value ($000) $6 (+6.1%) Shares 29,778 (+3.9%) Est. Cost $137.72 Unrealized +52.4%

AM ANTERO MIDSTREAM CORP 1.2%

Value ($000) $4 (-7.0%) Shares 240,474 (+1.6%) Est. Cost $15.70 Unrealized +13.0%

VSEC VSE CORP 0.9%

Value ($000) $3 (+9.0%) Shares 18,122 (+4.9%) Est. Cost $126.51 Unrealized +35.1%

UHS UNIVERSAL HLTH SVCS INC 0.3%

Value ($000) $1 (+29.4%) Shares 4,402 (+21.4%) Est. Cost $186.93 Unrealized +18.2%

EA ELECTRONIC ARTS INC 1.5%

Value ($000) $6 (+3.0%) Shares 26,973 (+1.7%) Est. Cost $148.35 Unrealized +36.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1 (+17.2%) Shares 4,622 (+5.0%) Est. Cost $170.82 Unrealized +15.3%

ABBV ABBVIE INC 2.3%

Value ($000) $8 (+1.5%) Shares 35,880 (+2.9%) Est. Cost $188.55 Unrealized +20.7%

HRB BLOCK H & R INC 0.4%

Value ($000) $1 (+7.7%) Shares 30,000 (+25.0%) Est. Cost $43.81 Unrealized +5.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $0 (+14.4%) Shares 1,804 (+5.0%) Est. Cost $260.30 Unrealized -2.4%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $0 (+19.0%) Shares 2,949 (+9.6%) Est. Cost $72.48 Unrealized +46.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $0 (+14.6%) Shares 4,566 (+8.7%) Est. Cost $68.69 Unrealized +14.5%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $0 (+10.4%) Shares 13,753 (+7.4%) Est. Cost $18.77 Unrealized +35.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $0 (+15.8%) Shares 1,350 (+22.7%) Est. Cost $110.89 Unrealized +54.0%

BBY BEST BUY INC 0.1%

Value ($000) $0 (+5.4%) Shares 3,528 (+18.9%) Est. Cost $70.88 Unrealized +6.5%

LZ LEGALZOOM COM INC 0.0%

Value ($000) $0 (+8.0%) Shares 13,601 (+12.3%) Est. Cost $9.97 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWG	NATWEST GROUP PLC	486,995 (+92.5%)	$9 (+138.1%)	2.4%	$0.02	—	SPONS ADR	639057207
GOOGL	ALPHABET INC	60,085 (+2.2%)	$19 (+31.5%)	5.3%	$175.21	+63.0%	CAP STK CL A	02079K305
FTI	TECHNIPFMC PLC	177,903 (+95.1%)	$8 (+120.4%)	2.2%	$39.29	+7.4%	COM	G87110105
COR	CENCORA INC	12,015 (+457.8%)	$4 (+503.0%)	1.1%	$330.97	+2.9%	COM	03073E105
AMD	ADVANCED MICRO DEVICES INC	37,306 (+10.5%)	$8 (+46.3%)	2.2%	$119.89	+87.3%	COM	007903107
MU	MICRON TECHNOLOGY INC	12,620 (+77.2%)	$4 (+202.4%)	1.0%	$157.07	+46.0%	COM	595112103
CRS	CARPENTER TECHNOLOGY CORP	24,451 (+4.2%)	$8 (+33.6%)	2.2%	$195.66	+53.6%	COM	144285103
APG	API GROUP CORP	116,636 (+23.2%)	$4 (+37.2%)	1.2%	$31.84	+16.1%	COM STK	00187Y100
COF	CAPITAL ONE FINL CORP	31,633 (+4.0%)	$8 (+18.6%)	2.1%	$217.97	+1.9%	COM	14040H105
AVGO	BROADCOM INC	32,396 (+6.2%)	$11 (+11.4%)	3.1%	$164.34	+117.2%	COM	11135F101
SANM	SANMINA CORPORATION	26,621 (+5.3%)	$4 (+37.2%)	1.1%	$85.86	+71.9%	COM	801056102
VRT	VERTIV HOLDINGS CO	63,587 (+3.7%)	$10 (+11.4%)	2.9%	$36.97	+369.6%	COM CL A	92537N108
EME	EMCOR GROUP INC	2,849 (+152.1%)	$2 (+137.7%)	0.5%	$605.51	+6.9%	COM	29084Q100
LULU	LULEMON ATHLETICA INC	8,000 (+100.0%)	$2 (+133.8%)	0.5%	$190.77	-5.0%	COM	550021109
AXP	AMERICAN EXPRESS CO	18,447 (+3.4%)	$7 (+15.1%)	1.9%	$281.90	+26.6%	COM	025816109
FSLR	FIRST SOLAR INC	15,838 (+5.9%)	$4 (+25.4%)	1.2%	$195.28	+29.2%	COM	336433107
BK	BANK NEW YORK MELLON CORP	82,569 (+2.1%)	$10 (+8.8%)	2.7%	$60.46	+82.8%	COM	064058100
NVDA	NVIDIA CORPORATION	104,598 (+3.6%)	$20 (+3.6%)	5.5%	$100.12	+85.9%	COM	67066G104
HWM	HOWMET AEROSPACE INC	41,172 (+3.6%)	$8 (+8.3%)	2.4%	$41.64	+378.0%	COM	443201108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,327 (+67.7%)	$1 (+82.5%)	0.4%	$0.22	—	SPONSORD ADS	874039100
JLL	JONES LANG LASALLE INC	10,428 (+4.9%)	$4 (+18.3%)	1.0%	$286.96	+9.2%	COM	48020Q107
AMZN	AMAZON COM INC	35,077 (+1.5%)	$8 (+6.7%)	2.3%	$142.76	+60.3%	COM	023135106
ACGL	ARCH CAP GROUP LTD	20,000 (+25.0%)	$2 (+32.2%)	0.5%	$62.36	+46.7%	ORD	G0450A105
MCK	MCKESSON CORP	6,423 (+2.6%)	$5 (+8.9%)	1.5%	$620.93	+31.3%	COM	58155Q103
FIX	COMFORT SYS USA INC	1,105 (+46.4%)	$1 (+65.5%)	0.3%	$754.99	+22.3%	COM	199908104
MTZ	MASTEC INC	29,778 (+3.9%)	$6 (+6.1%)	1.8%	$137.72	+52.4%	COM	576323109
AM	ANTERO MIDSTREAM CORP	240,474 (+1.6%)	$4 (-7.0%)	1.2%	$15.70	+13.0%	COM	03676B102
VSEC	VSE CORP	18,122 (+4.9%)	$3 (+9.0%)	0.9%	$126.51	+35.1%	COM	918284100
UHS	UNIVERSAL HLTH SVCS INC	4,402 (+21.4%)	$1 (+29.4%)	0.3%	$186.93	+18.2%	CL B	913903100
EA	ELECTRONIC ARTS INC	26,973 (+1.7%)	$6 (+3.0%)	1.5%	$148.35	+36.0%	COM	285512109
JNJ	JOHNSON & JOHNSON	4,622 (+5.0%)	$1 (+17.2%)	0.3%	$170.82	+15.3%	COM	478160104
ABBV	ABBVIE INC	35,880 (+2.9%)	$8 (+1.5%)	2.3%	$188.55	+20.7%	COM	00287Y109
HRB	BLOCK H & R INC	30,000 (+25.0%)	$1 (+7.7%)	0.4%	$43.81	+5.9%	COM	093671105
ACN	ACCENTURE PLC IRELAND	1,804 (+5.0%)	$0 (+14.4%)	0.1%	$260.30	-2.4%	SHS CLASS A	G1151C101
PRU	PRUDENTIAL FINL INC	2,949 (+9.6%)	$0 (+19.0%)	0.1%	$72.48	+46.9%	COM	744320102
CVS	CVS HEALTH CORP	4,566 (+8.7%)	$0 (+14.6%)	0.1%	$68.69	+14.5%	COM	126650100
RF	REGIONS FINANCIAL CORP NEW	13,753 (+7.4%)	$0 (+10.4%)	0.1%	$18.77	+35.2%	COM	7591EP100
TXN	TEXAS INSTRS INC	1,350 (+22.7%)	$0 (+15.8%)	0.1%	$110.89	+54.0%	COM	882508104
BBY	BEST BUY INC	3,528 (+18.9%)	$0 (+5.4%)	0.1%	$70.88	+6.5%	COM	086516101
LZ	LEGALZOOM COM INC	13,601 (+12.3%)	$0 (+8.0%)	0.0%	$9.97	-0.5%	COM	52466B103

Exited Positions (25)

FFIV F5 INC 1.8%

Value ($000) $6 Shares 19,910 Est. Cost $193.86 Unrealized +38.8%

EQH EQUITABLE HLDGS INC 1.7%

Value ($000) $6 Shares 119,920 Est. Cost $51.10 Unrealized -7.5%

HLI HOULIHAN LOKEY INC 1.3%

Value ($000) $5 Shares 22,066 Est. Cost $138.33 Unrealized +32.4%

GEN GEN DIGITAL INC 1.2%

Value ($000) $4 Shares 146,762 Est. Cost $25.32 Unrealized +6.0%

LH LABCORP HOLDINGS INC 1.1%

Value ($000) $4 Shares 13,386 Est. Cost $240.27 Unrealized +10.4%

USFD US FOODS HLDG CORP 1.1%

Value ($000) $4 Shares 49,162 Est. Cost $65.62 Unrealized +14.4%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $4 Shares 666 Est. Cost $3016.95 Unrealized +70.3%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value ($000) $4 Shares 5,045 Est. Cost $641.84 Unrealized -2.6%

DG DOLLAR GEN CORP NEW 0.9%

Value ($000) $3 Shares 31,229 Est. Cost $98.12 Unrealized +13.6%

ACLS AXCELIS TECHNOLOGIES INC 0.7%

Value ($000) $2 Shares 24,000 Est. Cost $75.61 Unrealized +10.7%

DHI D R HORTON INC 0.6%

Value ($000) $2 Shares 12,000 Est. Cost $137.67 Unrealized +10.4%

EQNR EQUINOR ASA 0.5%

Value ($000) $2 Shares 70,000 Est. Cost $0.03 Unrealized —

SNA SNAP ON INC 0.3%

Value ($000) $1 Shares 3,003 Est. Cost $256.64 Unrealized +32.7%

TBBK BANCORP INC DEL 0.3%

Value ($000) $1 Shares 13,780 Est. Cost $56.73 Unrealized +21.6%

BWXT BWX TECHNOLOGIES INC 0.2%

Value ($000) $1 Shares 3,945 Est. Cost $160.55 Unrealized +16.7%

C CITIGROUP INC 0.2%

Value ($000) $1 Shares 6,396 Est. Cost $94.11 Unrealized +10.1%

BIB PROSHARES TR 0.1%

Value ($000) $1 Shares 8,980 Est. Cost $0.05 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value ($000) $1 Shares 11,338 Est. Cost $42.25 Unrealized +7.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $0 Shares 3,284 Est. Cost $177.78 Unrealized -23.0%

NMIH NMI HLDGS INC 0.1%

Value ($000) $0 Shares 7,128 Est. Cost $38.57 Unrealized -2.0%

— MR COOPER GROUP INC 0.1%

Value ($000) $0 Shares 1,201 Est. Cost $0.21 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value ($000) $0 Shares 3,747 Est. Cost $59.50 Unrealized +15.8%

PFE PFIZER INC 0.1%

Value ($000) $0 Shares 9,192 Est. Cost $24.14 Unrealized +3.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $0 Shares 1,867 Est. Cost $109.70 Unrealized +5.3%

RMBS RAMBUS INC DEL 0.1%

Value ($000) $0 Shares 1,973 Est. Cost $77.09 Unrealized +27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFIV	F5 INC	19,910	$6	1.8%	$193.86	+38.8%	—	315616102
EQH	EQUITABLE HLDGS INC	119,920	$6	1.7%	$51.10	-7.5%	—	29452E101
HLI	HOULIHAN LOKEY INC	22,066	$5	1.3%	$138.33	+32.4%	—	441593100
GEN	GEN DIGITAL INC	146,762	$4	1.2%	$25.32	+6.0%	—	668771108
LH	LABCORP HOLDINGS INC	13,386	$4	1.1%	$240.27	+10.4%	—	504922105
USFD	US FOODS HLDG CORP	49,162	$4	1.1%	$65.62	+14.4%	—	912008109
BKNG	BOOKING HOLDINGS INC	666	$4	1.0%	$3016.95	+70.3%	—	09857L108
SPOT	SPOTIFY TECHNOLOGY S A	5,045	$4	1.0%	$641.84	-2.6%	—	L8681T102
DG	DOLLAR GEN CORP NEW	31,229	$3	0.9%	$98.12	+13.6%	—	256677105
ACLS	AXCELIS TECHNOLOGIES INC	24,000	$2	0.7%	$75.61	+10.7%	—	054540208
DHI	D R HORTON INC	12,000	$2	0.6%	$137.67	+10.4%	—	23331A109
EQNR	EQUINOR ASA	70,000	$2	0.5%	$0.03	—	—	29446M102
SNA	SNAP ON INC	3,003	$1	0.3%	$256.64	+32.7%	—	833034101
TBBK	BANCORP INC DEL	13,780	$1	0.3%	$56.73	+21.6%	—	05969A105
BWXT	BWX TECHNOLOGIES INC	3,945	$1	0.2%	$160.55	+16.7%	—	05605H100
C	CITIGROUP INC	6,396	$1	0.2%	$94.11	+10.1%	—	172967424
BIB	PROSHARES TR	8,980	$1	0.1%	$0.05	—	—	74347R214
HMN	HORACE MANN EDUCATORS CORP N	11,338	$1	0.1%	$42.25	+7.1%	—	440327104
STZ	CONSTELLATION BRANDS INC	3,284	$0	0.1%	$177.78	-23.0%	—	21036P108
NMIH	NMI HLDGS INC	7,128	$0	0.1%	$38.57	-2.0%	—	629209305
—	MR COOPER GROUP INC	1,201	$0	0.1%	$0.21	—	—	62482r107
QSR	RESTAURANT BRANDS INTL INC	3,747	$0	0.1%	$59.50	+15.8%	—	76131D103
PFE	PFIZER INC	9,192	$0	0.1%	$24.14	+3.7%	—	717081103
XOM	EXXON MOBIL CORP	1,867	$0	0.1%	$109.70	+5.3%	—	30231G102
RMBS	RAMBUS INC DEL	1,973	$0	0.1%	$77.09	+27.7%	—	750917106

Decreased Positions (27)

META META PLATFORMS INC 1.5%

Value ($000) $5 (-57.1%) Shares 7,960 (-52.3%) Est. Cost $340.94 Unrealized +95.7%

SE SEA LTD 0.3%

Value ($000) $1 (-69.7%) Shares 9,794 (-57.6%) Est. Cost $0.08 Unrealized —

CLS CELESTICA INC 3.7%

Value ($000) $13 (-16.3%) Shares 44,995 (-30.3%) Est. Cost $104.37 Unrealized +188.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1 (-63.3%) Shares 2,417 (-60.7%) Est. Cost $228.37 Unrealized +119.2%

ULTA ULTA BEAUTY INC 0.3%

Value ($000) $1 (-44.7%) Shares 2,000 (-50.0%) Est. Cost $403.03 Unrealized +36.4%

CEF SPROTT ASSET MANAGEMENT LP 1.3%

Value ($000) $5 (+23.2%) Shares 99,476 (-1.4%) Est. Cost $6.96 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $0 (-49.9%) Shares 533 (-50.1%) Est. Cost $573.47 Unrealized -2.5%

VICI VICI PPTYS INC 0.1%

Value ($000) $0 (-25.6%) Shares 14,218 (-13.5%) Est. Cost $25.60 Unrealized +14.5%

MRK MERCK & CO INC 0.1%

Value ($000) $1 (-19.7%) Shares 4,768 (-35.9%) Est. Cost $87.28 Unrealized +6.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1 (-19.3%) Shares 3,320 (-17.8%) Est. Cost $105.59 Unrealized +43.4%

AEM AGNICO EAGLE MINES LTD 2.3%

Value ($000) $8 (-1.3%) Shares 47,589 (-1.9%) Est. Cost $48.26 Unrealized +247.8%

PAYX PAYCHEX INC 0.1%

Value ($000) $0 (-21.2%) Shares 2,916 (-11.1%) Est. Cost $113.30 Unrealized +2.9%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $2 (-4.4%) Shares 3,710 (-1.3%) Est. Cost $448.15 Unrealized +6.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $1 (+16.6%) Shares 919 (-3.0%) Est. Cost $275.68 Unrealized +101.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $1 (+9.8%) Shares 10,454 (-2.5%) Est. Cost $62.74 Unrealized +17.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $0 (-14.8%) Shares 9,764 (-7.9%) Est. Cost $36.66 Unrealized +10.4%

UGI UGI CORP NEW 0.3%

Value ($000) $1 (+6.7%) Shares 28,663 (-5.2%) Est. Cost $31.68 Unrealized +11.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $0 (-24.2%) Shares 3,838 (-36.8%) Est. Cost $45.51 Unrealized +4.4%

AMGN AMGEN INC 0.2%

Value ($000) $1 (+11.6%) Shares 1,709 (-3.8%) Est. Cost $262.20 Unrealized +20.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $0 (-9.7%) Shares 558 (-9.7%) Est. Cost $377.87 Unrealized +31.7%

USB US BANCORP DEL 0.1%

Value ($000) $0 (+8.4%) Shares 7,033 (-2.0%) Est. Cost $36.45 Unrealized +33.7%

BA BOEING CO 0.3%

Value ($000) $1 (-2.2%) Shares 4,885 (-2.8%) Est. Cost $225.47 Unrealized -8.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $0 (-8.8%) Shares 8,372 (-4.0%) Est. Cost $40.63 Unrealized -29.8%

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value ($000) $0 (-6.1%) Shares 3,418 (-17.6%) Est. Cost $0.10 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $0 (-4.8%) Shares 1,226 (-5.3%) Est. Cost $206.09 Unrealized +48.0%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $0 (-3.2%) Shares 4,859 (-2.3%) Est. Cost $75.11 Unrealized +0.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $0 (+1.0%) Shares 969 (-1.2%) Est. Cost $212.75 Unrealized +45.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	7,960 (-52.3%)	$5 (-57.1%)	1.5%	$340.94	+95.7%	CL A	30303M102
SE	SEA LTD	9,794 (-57.6%)	$1 (-69.7%)	0.3%	$0.08	—	SPONSORD ADS	81141R100
CLS	CELESTICA INC	44,995 (-30.3%)	$13 (-16.3%)	3.7%	$104.37	+188.8%	COM	15101Q207
MSFT	MICROSOFT CORP	2,417 (-60.7%)	$1 (-63.3%)	0.3%	$228.37	+119.2%	COM	594918104
ULTA	ULTA BEAUTY INC	2,000 (-50.0%)	$1 (-44.7%)	0.3%	$403.03	+36.4%	COM	90384S303
CEF	SPROTT ASSET MANAGEMENT LP	99,476 (-1.4%)	$5 (+23.2%)	1.3%	$6.96	—	PHYSICAL GOLD AN	85208R101
MA	MASTERCARD INCORPORATED	533 (-50.1%)	$0 (-49.9%)	0.1%	$573.47	-2.5%	CL A	57636Q104
VICI	VICI PPTYS INC	14,218 (-13.5%)	$0 (-25.6%)	0.1%	$25.60	+14.5%	COM	925652109
MRK	MERCK & CO INC	4,768 (-35.9%)	$1 (-19.7%)	0.1%	$87.28	+6.8%	COM	58933Y105
CVX	CHEVRON CORP NEW	3,320 (-17.8%)	$1 (-19.3%)	0.1%	$105.59	+43.4%	COM	166764100
AEM	AGNICO EAGLE MINES LTD	47,589 (-1.9%)	$8 (-1.3%)	2.3%	$48.26	+247.8%	COM	008474108
PAYX	PAYCHEX INC	2,916 (-11.1%)	$0 (-21.2%)	0.1%	$113.30	+2.9%	COM	704326107
LMT	LOCKHEED MARTIN CORP	3,710 (-1.3%)	$2 (-4.4%)	0.5%	$448.15	+6.3%	COM	539830109
CAT	CATERPILLAR INC	919 (-3.0%)	$1 (+16.6%)	0.1%	$275.68	+101.5%	COM	149123101
CSCO	CISCO SYS INC	10,454 (-2.5%)	$1 (+9.8%)	0.2%	$62.74	+17.6%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	9,764 (-7.9%)	$0 (-14.8%)	0.1%	$36.66	+10.4%	COM	92343V104
UGI	UGI CORP NEW	28,663 (-5.2%)	$1 (+6.7%)	0.3%	$31.68	+11.8%	COM	902681105
BMY	BRISTOL-MYERS SQUIBB CO	3,838 (-36.8%)	$0 (-24.2%)	0.1%	$45.51	+4.4%	COM	110122108
AMGN	AMGEN INC	1,709 (-3.8%)	$1 (+11.6%)	0.2%	$262.20	+20.5%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	558 (-9.7%)	$0 (-9.7%)	0.1%	$377.87	+31.7%	CL B NEW	084670702
USB	US BANCORP DEL	7,033 (-2.0%)	$0 (+8.4%)	0.1%	$36.45	+33.7%	COM NEW	902973304
BA	BOEING CO	4,885 (-2.8%)	$1 (-2.2%)	0.3%	$225.47	-8.8%	COM	097023105
CMCSA	COMCAST CORP NEW	8,372 (-4.0%)	$0 (-8.8%)	0.1%	$40.63	-29.8%	CL A	20030N101
KOF	COCA-COLA FEMSA SAB DE CV	3,418 (-17.6%)	$0 (-6.1%)	0.1%	$0.10	—	SPONS ADS REP	191241108
MCD	MCDONALDS CORP	1,226 (-5.3%)	$0 (-4.8%)	0.1%	$206.09	+48.0%	COM	580135101
OMC	OMNICOM GROUP INC	4,859 (-2.3%)	$0 (-3.2%)	0.1%	$75.11	+0.9%	COM	681919106
JPM	JPMORGAN CHASE & CO.	969 (-1.2%)	$0 (+1.0%)	0.1%	$212.75	+45.5%	COM	46625H100

Unchanged Positions (39)

GS GOLDMAN SACHS GROUP INC 2.7%

Value ($000) $10 Shares 10,877 Est. Cost $416.96 Unrealized +95.1%

NFG NATIONAL FUEL GAS CO 1.6%

Value ($000) $6 Shares 72,777 Est. Cost $70.09 Unrealized +17.5%

ARKB ARK 21 SHARS BITCOIN ETF 0.4%

Value ($000) $1 Shares 44,676 Est. Cost $0.05 Unrealized —

LNTH LANTHEUS HLDGS INC 0.4%

Value ($000) $1 Shares 20,000 Est. Cost $96.63 Unrealized -39.8%

EBAY EBAY INC. 2.3%

Value ($000) $8 Shares 94,677 Est. Cost $56.29 Unrealized +53.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.6%

Value ($000) $2 Shares 4,400 Est. Cost $338.50 Unrealized +37.6%

GOOG ALPHABET INC 0.3%

Value ($000) $1 Shares 3,327 Est. Cost $193.21 Unrealized +48.2%

MLI MUELLER INDS INC 0.5%

Value ($000) $2 Shares 16,000 Est. Cost $39.33 Unrealized +173.0%

CPRX CATALYST PHARMACEUTICALS INC 0.4%

Value ($000) $1 Shares 60,000 Est. Cost $21.39 Unrealized +4.1%

HCA HCA HEALTHCARE INC 0.6%

Value ($000) $2 Shares 4,945 Est. Cost $358.58 Unrealized +29.3%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $1 Shares 2,907 Est. Cost $170.93 Unrealized +44.4%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1 Shares 5,148 Est. Cost $78.11 Unrealized +98.9%

RGLD ROYAL GOLD INC 0.5%

Value ($000) $2 Shares 8,260 Est. Cost $172.96 Unrealized +14.7%

ET ENERGY TRANSFER L P 1.0%

Value ($000) $4 Shares 217,934 Est. Cost $0.02 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.6%

Value ($000) $2 Shares 36,000 Est. Cost $39.53 Unrealized +69.2%

HALO HALOZYME THERAPEUTICS INC 0.5%

Value ($000) $2 Shares 26,000 Est. Cost $44.18 Unrealized +52.2%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value ($000) $1 Shares 13,595 Est. Cost $26.77 Unrealized +32.8%

WSM WILLIAMS SONOMA INC 0.4%

Value ($000) $1 Shares 8,000 Est. Cost $118.50 Unrealized +58.0%

INVA INNOVIVA INC 0.4%

Value ($000) $1 Shares 70,000 Est. Cost $14.23 Unrealized +37.3%

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $1 Shares 4,728 Est. Cost $97.73 Unrealized +35.8%

GLD SPDR GOLD TR 0.2%

Value ($000) $1 Shares 2,143 Est. Cost $0.36 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $1 Shares 4,534 Est. Cost $91.08 Unrealized +82.8%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1 Shares 5,121 Est. Cost $90.97 Unrealized +32.9%

NEM NEWMONT CORP 0.1%

Value ($000) $0 Shares 3,299 Est. Cost $52.90 Unrealized +70.5%

AAPL APPLE INC 0.2%

Value ($000) $1 Shares 2,480 Est. Cost $192.22 Unrealized +39.6%

CROX CROCS INC 0.5%

Value ($000) $2 Shares 20,000 Est. Cost $102.62 Unrealized -18.5%

TOL TOLL BROTHERS INC 0.4%

Value ($000) $1 Shares 10,055 Est. Cost $126.58 Unrealized +7.2%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $1 Shares 7,200 Est. Cost $162.07 Unrealized +11.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1 Shares 2,668 Est. Cost $259.55 Unrealized +15.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $0 Shares 600 Est. Cost $486.10 Unrealized +19.1%

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value ($000) $1 Shares 4,830 Est. Cost $0.12 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $0 Shares 4,421 Est. Cost $44.34 Unrealized +3.3%

BSM BLACK STONE MINERALS L P 0.3%

Value ($000) $1 Shares 75,577 Est. Cost $7.23 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $0 Shares 874 Est. Cost $242.79 Unrealized +12.6%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $0 Shares 14,209 Est. Cost $17.06 Unrealized +57.7%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1 Shares 1,200 Est. Cost $0.41 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $0 Shares 7,128 Est. Cost $0.03 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value ($000) $1 Shares 3,000 Est. Cost $409.81 Unrealized +15.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $0 Shares 1,846 Est. Cost $86.20 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	10,877	$10	2.7%	$416.96	+95.1%	COM	38141G104
NFG	NATIONAL FUEL GAS CO	72,777	$6	1.6%	$70.09	+17.5%	COM	636180101
ARKB	ARK 21 SHARS BITCOIN ETF	44,676	$1	0.4%	$0.05	—	SHS BEN INT	040919102
LNTH	LANTHEUS HLDGS INC	20,000	$1	0.4%	$96.63	-39.8%	COM	516544103
EBAY	EBAY INC.	94,677	$8	2.3%	$56.29	+53.4%	COM	278642103
UTHR	UNITED THERAPEUTICS CORP DEL	4,400	$2	0.6%	$338.50	+37.6%	COM	91307C102
GOOG	ALPHABET INC	3,327	$1	0.3%	$193.21	+48.2%	CAP STK CL C	02079K107
MLI	MUELLER INDS INC	16,000	$2	0.5%	$39.33	+173.0%	COM	624756102
CPRX	CATALYST PHARMACEUTICALS INC	60,000	$1	0.4%	$21.39	+4.1%	COM	14888U101
HCA	HCA HEALTHCARE INC	4,945	$2	0.6%	$358.58	+29.3%	COM	40412C101
EXPE	EXPEDIA GROUP INC	2,907	$1	0.2%	$170.93	+44.4%	COM NEW	30212P303
LRCX	LAM RESEARCH CORP	5,148	$1	0.2%	$78.11	+98.9%	COM NEW	512807306
RGLD	ROYAL GOLD INC	8,260	$2	0.5%	$172.96	+14.7%	COM	780287108
ET	ENERGY TRANSFER L P	217,934	$4	1.0%	$0.02	—	COM UT LTD PTN	29273V100
IBKR	INTERACTIVE BROKERS GROUP IN	36,000	$2	0.6%	$39.53	+69.2%	COM CL A	45841N107
HALO	HALOZYME THERAPEUTICS INC	26,000	$2	0.5%	$44.18	+52.2%	COM	40637H109
AMKR	AMKOR TECHNOLOGY INC	13,595	$1	0.1%	$26.77	+32.8%	COM	031652100
WSM	WILLIAMS SONOMA INC	8,000	$1	0.4%	$118.50	+58.0%	COM	969904101
INVA	INNOVIVA INC	70,000	$1	0.4%	$14.23	+37.3%	COM	45781M101
SCCO	SOUTHERN COPPER CORP	4,728	$1	0.2%	$97.73	+35.8%	COM	84265V105
GLD	SPDR GOLD TR	2,143	$1	0.2%	$0.36	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	4,534	$1	0.2%	$91.08	+82.8%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	5,121	$1	0.2%	$90.97	+32.9%	COM	375558103
NEM	NEWMONT CORP	3,299	$0	0.1%	$52.90	+70.5%	COM	651639106
AAPL	APPLE INC	2,480	$1	0.2%	$192.22	+39.6%	COM	037833100
CROX	CROCS INC	20,000	$2	0.5%	$102.62	-18.5%	COM	227046109
TOL	TOLL BROTHERS INC	10,055	$1	0.4%	$126.58	+7.2%	COM	889478103
PLTR	PALANTIR TECHNOLOGIES INC	7,200	$1	0.4%	$162.07	+11.7%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	2,668	$1	0.2%	$259.55	+15.1%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	600	$0	0.1%	$486.10	+19.1%	COM	666807102
LAMR	LAMAR ADVERTISING CO NEW	4,830	$1	0.2%	$0.12	—	CL A	512816109
TFC	TRUIST FINL CORP	4,421	$0	0.1%	$44.34	+3.3%	COM	89832Q109
BSM	BLACK STONE MINERALS L P	75,577	$1	0.3%	$7.23	—	COM UNIT	09225M101
WST	WEST PHARMACEUTICAL SVSC INC	874	$0	0.1%	$242.79	+12.6%	COM	955306105
KMI	KINDER MORGAN INC DEL	14,209	$0	0.1%	$17.06	+57.7%	COM	49456B101
VUG	VANGUARD INDEX FDS	1,200	$1	0.2%	$0.41	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	7,128	$0	0.1%	$0.03	—	COM	293792107
AMP	AMERIPRISE FINL INC	3,000	$1	0.4%	$409.81	+15.6%	COM	03076C106
DIS	DISNEY WALT CO	1,846	$0	0.1%	$86.20	+27.1%	COM	254687106