13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 574 holding rows worth $5,265,058,545.
- Accession
- 0000919574-23-000833
- Filer
- CIK 883961
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 574 entries on the cover page, a total value of $5,265,058,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,265,058,545 with VALUE read as dollars as filed, 13F file number 028-03589. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTOCQUEVILLE TRUST028-10558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 1,358,157 | $428,987,408 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 617,109 | $147,995,166 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,032,367 | $134,135,391 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 867,362 | $96,233,788 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 970,979 | $80,843,712 | dollars as filed | |
| Deere & Company | 244199105 | COM | 186,354 | $79,901,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 886,064 | $78,177,427 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 932,840 | $77,985,424 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,222,477 | $76,875,479 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 247,585 | $76,479,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 892,466 | $74,967,102 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 388,678 | $68,659,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 716,373 | $63,563,772 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,186,306 | $60,786,300 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 331,537 | $59,895,537 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 394,771 | $59,831,514 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 431,636 | $55,676,668 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 369,877 | $54,053,825 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 454,618 | $49,980,685 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 181,017 | $47,703,410 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,535,291 | $47,594,024 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 542,869 | $47,164,459 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 585,938 | $46,166,036 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 284,831 | $46,031,538 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,327,091 | $43,953,240 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 182,840 | $43,801,150 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 393,065 | $43,154,606 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 126,301 | $42,504,076 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 429,027 | $42,460,850 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,723 | $38,946,449 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 212,544 | $38,149,523 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 432,834 | $37,859,990 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 387,562 | $37,740,788 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 213,381 | $36,957,655 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 254,324 | $36,060,560 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 73,541 | $35,777,119 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 579,877 | $35,558,078 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,431,840 | $32,459,813 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 318,970 | $32,190,452 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 239,881 | $32,168,082 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 900,463 | $32,110,521 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 150,746 | $31,386,737 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 485,405 | $30,119,380 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 597,056 | $30,061,770 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 765,799 | $29,927,425 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 625,831 | $28,957,200 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 378,345 | $27,630,535 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 382,533 | $27,523,258 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 210,604 | $27,317,445 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 504,505 | $26,970,837 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 120,487 | $26,579,432 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 111,190 | $26,558,843 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 225,537 | $26,178,080 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 224,702 | $26,153,066 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 357,655 | $24,545,863 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 510,707 | $24,330,080 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 174,836 | $23,914,068 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 134,500 | $23,552,295 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 487,677 | $23,018,354 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 577,003 | $22,733,914 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 83,869 | $21,602,138 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 61,249 | $21,298,115 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 192,728 | $21,257,907 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,965 | $21,232,815 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 98,999 | $21,215,486 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 131,544 | $20,578,711 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 267,975 | $20,513,486 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 130,239 | $20,431,864 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 199,061 | $20,421,668 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 80,142 | $20,380,022 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 319,650 | $20,332,967 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 157,132 | $20,295,169 | dollars as filed | |
| Boeing Company | 097023105 | COM | 105,067 | $20,014,213 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 143,435 | $19,576,009 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,563 | $19,272,123 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 91,856 | $19,084,003 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,808 | $18,727,254 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 127,071 | $18,432,919 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 130,958 | $18,273,879 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 253,400 | $18,229,596 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 187,459 | $18,007,312 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 508,493 | $17,761,660 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 88,389 | $17,610,566 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 445,500 | $17,530,425 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97,860 | $17,437,673 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 297,515 | $17,351,075 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 139,213 | $17,323,666 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,254,533 | $17,274,919 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 272,448 | $17,161,500 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,587 | $17,097,045 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 234,346 | $16,690,122 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 160,184 | $16,497,298 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 433,737 | $16,482,006 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 181,321 | $16,449,441 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 454,976 | $15,560,179 | dollars as filed | |
| VWO | 922042858 | SHS | 398,163 | $15,520,394 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 279,870 | $15,510,395 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 115,660 | $15,335,359 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,033 | $15,308,177 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 162,247 | $15,082,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 249,494 | $14,655,278 | dollars as filed | |
| Intel Corp | 458140100 | COM | 547,299 | $14,465,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 488,715 | $14,006,572 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 332,524 | $13,789,770 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,730 | $13,788,470 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 179,820 | $13,716,670 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 332,370 | $13,710,263 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,813 | $13,685,536 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 128,050 | $13,251,895 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 298,644 | $13,023,865 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,117,371 | $12,995,025 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 691,883 | $12,917,456 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 157,974 | $12,912,816 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 217,755 | $12,819,237 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 366,519 | $12,817,157 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,189,000 | $12,674,740 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 667,285 | $12,471,557 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,787 | $12,181,765 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 92,880 | $12,041,892 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 247,479 | $11,876,517 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 254,245 | $11,875,784 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 338,400 | $11,786,472 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,839 | $11,677,848 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 204,469 | $11,644,510 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 410,473 | $11,616,386 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,354 | $11,608,280 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 619,350 | $11,030,624 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 86,020 | $11,029,484 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 139,000 | $10,858,680 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 147,991 | $10,433,366 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 187,882 | $10,416,178 | dollars as filed | |
| American Express Company | 025816109 | COM | 70,290 | $10,385,305 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 151,435 | $10,380,869 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 562,096 | $10,348,188 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 480,900 | $10,320,114 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,943 | $10,181,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 102,983 | $10,113,960 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 101,878 | $10,106,298 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 46,350 | $10,051,461 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 112,766 | $9,359,578 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,441 | $9,319,250 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 247,760 | $9,177,030 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,004 | $9,131,826 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 141,900 | $8,614,749 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 113,786 | $8,441,818 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,391 | $8,103,467 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,015 | $8,078,836 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 121,292 | $7,737,217 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,125 | $7,664,531 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,501 | $7,590,179 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 598,011 | $7,570,819 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 499,650 | $7,534,722 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,284,700 | $7,515,495 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54,002 | $7,488,457 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 49,579 | $7,389,254 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 162,422 | $7,221,282 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,825 | $7,019,774 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 67,500 | $6,947,775 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,601 | $6,795,017 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 566,942 | $6,752,279 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 89,852 | $6,703,858 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 65,225 | $6,551,851 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,508 | $6,500,612 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,751 | $6,471,259 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,305 | $6,449,332 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 420,150 | $6,436,698 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 126,552 | $6,325,069 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 141,450 | $6,283,209 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,822 | $6,253,210 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,766 | $6,241,902 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 161,569 | $6,102,461 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,659 | $6,008,289 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 70,941 | $5,930,668 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 144,464 | $5,881,129 | dollars as filed | |
| CORNING INC | 219350105 | COM | 182,558 | $5,830,892 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 124,559 | $5,814,414 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 72,100 | $5,703,110 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 109,235 | $5,698,790 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,354 | $5,657,164 | dollars as filed | |
| FISERV INC | 337738108 | COM | 55,901 | $5,649,914 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,430 | $5,602,736 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 103,119 | $5,391,061 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 268,819 | $5,336,057 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 199,500 | $5,300,715 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,842 | $5,150,558 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 101,466 | $5,112,872 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,111,550 | $5,068,668 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 81,042 | $4,984,893 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 37,200 | $4,866,876 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 243,700 | $4,803,327 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 62,270 | $4,760,542 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 159,960 | $4,723,619 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,715 | $4,709,457 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,895 | $4,641,843 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 141,978 | $4,587,309 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,896 | $4,563,381 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 119,178 | $4,537,106 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,009 | $4,528,418 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 949,700 | $4,378,117 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35,071 | $4,274,804 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,000 | $4,260,620 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,717 | $4,244,706 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 425,000 | $4,241,500 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 615,000 | $4,218,900 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 51,023 | $4,208,377 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,856 | $4,195,511 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120,423 | $4,179,882 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 238,989 | $4,105,831 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 120,825 | $4,079,052 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 484,780 | $4,043,065 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 245,500 | $4,011,470 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 564,800 | $3,993,136 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,225 | $3,952,389 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 142,658 | $3,780,437 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 117,080 | $3,773,488 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,760 | $3,738,835 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 255,421 | $3,695,942 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,280 | $3,693,470 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 558,500 | $3,619,080 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,686 | $3,612,908 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 41,489 | $3,527,395 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 194,922 | $3,524,190 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 10,669 | $3,480,014 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 36,483 | $3,451,657 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 202,439 | $3,435,390 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,140 | $3,413,054 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,754 | $3,379,896 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 58,415 | $3,377,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 33,552 | $3,357,884 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,060 | $3,339,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 162,400 | $3,334,072 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,563 | $3,277,805 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52,140 | $3,236,851 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 79,004 | $3,230,474 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 30,990 | $3,187,631 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,709 | $2,979,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 57,494 | $2,963,241 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 76,095 | $2,927,375 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 65,758 | $2,896,640 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,215 | $2,871,727 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,181 | $2,869,851 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 330,000 | $2,847,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,746 | $2,833,797 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,130 | $2,830,219 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,830 | $2,816,164 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,812,266 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 111,057 | $2,776,425 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 615,228 | $2,774,678 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 409,720 | $2,732,832 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 428,688 | $2,726,456 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,451 | $2,696,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 138,407 | $2,680,944 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,062 | $2,633,945 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,814 | $2,551,178 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,354 | $2,533,642 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40,077 | $2,518,439 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,583 | $2,503,897 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,631 | $2,493,729 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 325,000 | $2,457,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,865 | $2,456,195 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,928 | $2,415,855 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,955 | $2,411,997 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,430 | $2,366,123 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,030 | $2,350,046 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,276 | $2,335,838 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,275 | $2,301,451 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,864 | $2,299,028 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,009 | $2,288,475 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 205,215 | $2,284,043 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 91,434 | $2,215,446 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89,680 | $2,203,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,000 | $2,180,510 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 223,600 | $2,166,684 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 21,800 | $2,159,290 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,607 | $2,096,251 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30,328 | $2,049,566 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 130,500 | $2,039,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12,319 | $1,967,837 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,028 | $1,963,488 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,138 | $1,952,794 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,705 | $1,935,845 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,700 | $1,928,882 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,676 | $1,919,661 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 79,275 | $1,919,248 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,660 | $1,900,523 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,738 | $1,884,753 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 91,029 | $1,865,184 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,645 | $1,859,679 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 26,458 | $1,841,212 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,047 | $1,829,406 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 103,881 | $1,809,607 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,500 | $1,805,845 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,701 | $1,795,324 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,715 | $1,775,530 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,770 | $1,769,067 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 141,720 | $1,765,831 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,391 | $1,740,229 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14,426 | $1,721,599 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,322 | $1,698,555 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 289,789 | $1,692,368 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,709 | $1,675,059 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,600 | $1,670,256 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 175,718 | $1,665,807 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,400 | $1,658,348 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,605 | $1,650,056 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,283 | $1,618,112 | dollars as filed | |
| MGC | 921910873 | COM | 12,125 | $1,605,350 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,914 | $1,600,211 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 52,016 | $1,588,048 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,791 | $1,587,450 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 138,000 | $1,584,240 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 60,312 | $1,583,190 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,859 | $1,581,215 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,577 | $1,574,638 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,570 | $1,566,694 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,870 | $1,558,943 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,205 | $1,554,633 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,248 | $1,540,521 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,979 | $1,531,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 74,414 | $1,529,208 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,747 | $1,525,062 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 47,715 | $1,517,337 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,868 | $1,503,256 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,757 | $1,485,816 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,910 | $1,449,503 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 41,169 | $1,447,502 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,090 | $1,443,661 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 42,966 | $1,430,338 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,691 | $1,425,563 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,388 | $1,409,704 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,020 | $1,405,872 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 70,721 | $1,404,519 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,950 | $1,391,950 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49,742 | $1,389,294 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,699 | $1,387,569 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,876 | $1,384,679 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,888 | $1,372,180 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,255 | $1,365,006 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,489 | $1,350,230 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,040 | $1,338,573 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,481 | $1,316,132 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,322 | $1,306,138 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,795 | $1,300,091 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 24,032 | $1,291,960 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 214,810 | $1,288,860 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,719 | $1,256,575 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 528 | $1,237,753 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,721 | $1,232,057 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,960 | $1,230,626 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 63,600 | $1,216,032 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,300 | $1,213,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 53,865 | $1,206,037 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,685 | $1,199,765 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,461 | $1,198,477 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,100 | $1,180,361 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 165,000 | $1,176,450 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,770 | $1,169,677 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 389,931 | $1,158,095 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,050 | $1,155,727 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 36,725 | $1,155,369 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,820 | $1,150,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,781 | $1,148,188 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37,650 | $1,132,889 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,643 | $1,122,137 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,780 | $1,120,324 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,950 | $1,115,566 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 110,000 | $1,106,600 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 36,960 | $1,103,995 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,500 | $1,100,025 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,565 | $1,098,733 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,278 | $1,094,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,844 | $1,088,913 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,828 | $1,084,766 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 606,795 | $1,074,027 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,290 | $1,041,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,075 | $1,037,632 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,500 | $1,024,350 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 3,389,740 | $1,016,922 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,860 | $1,010,250 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,940 | $1,007,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,000 | $998,920 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27,448 | $993,343 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,823 | $991,833 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,470 | $982,635 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,092 | $971,827 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,300 | $969,053 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,390 | $967,871 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 390 | $961,810 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 155,000 | $943,950 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 30,280 | $928,990 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,655 | $893,151 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,342 | $884,662 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,076 | $873,242 | dollars as filed | |
| 2U INC | 90214J101 | COM | 137,620 | $862,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 44,320 | $853,160 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,615 | $847,355 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 39,400 | $846,312 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 48,150 | $841,181 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,331 | $837,334 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,070 | $832,704 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,950 | $832,046 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 49,104 | $828,384 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,135 | $824,886 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,839 | $813,456 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,519 | $805,212 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,170 | $789,445 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,014 | $773,799 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,835 | $771,251 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,106 | $762,585 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 172,401 | $755,116 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,000 | $747,560 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,253 | $737,172 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,590 | $716,008 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 55,000 | $704,550 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,843 | $703,529 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,925 | $701,813 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,440 | $698,746 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,662 | $678,987 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,700 | $677,196 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,094 | $668,593 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,766 | $644,985 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,790 | $644,074 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,600 | $624,636 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,936 | $616,707 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,309 | $613,508 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,160 | $612,979 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,357 | $586,346 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,889 | $584,895 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,053 | $558,415 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,200 | $555,336 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,031 | $549,605 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,537 | $548,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 31,500 | $526,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,273 | $514,985 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,312 | $512,611 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,134 | $502,259 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 474,125 | $497,831 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,000 | $496,080 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,585 | $493,052 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,187 | $486,910 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 40,368 | $482,801 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,842 | $480,673 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 31,913 | $476,780 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 45,000 | $469,800 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,400 | $466,128 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,430 | $462,518 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,530 | $462,324 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,615 | $454,592 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,970 | $449,422 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,707 | $446,016 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,910 | $445,444 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,950 | $442,936 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,400 | $436,536 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,005 | $436,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,000 | $436,020 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 58,835 | $435,379 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,990 | $435,224 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,400 | $426,756 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,720 | $420,523 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 702 | $420,203 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,506 | $414,041 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,093 | $413,399 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 49,386 | $407,928 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,825 | $406,217 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,623 | $404,310 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,369 | $403,691 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,850 | $400,901 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,805 | $398,916 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 92,284 | $393,129 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,535 | $390,119 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 20,914 | $379,171 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,501 | $377,444 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,200 | $369,334 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 102,511 | $369,040 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,641 | $367,252 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,310 | $362,673 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,858 | $361,047 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,808 | $360,856 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,800 | $343,776 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,000 | $342,270 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,050 | $339,501 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 50,000 | $337,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,733 | $336,651 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,894 | $326,161 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,171 | $320,793 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,839 | $320,012 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,900 | $317,324 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 91,240 | $315,690 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 49,900 | $313,871 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 8,999 | $312,445 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,900 | $308,357 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,635 | $305,054 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,693 | $302,724 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,010 | $301,078 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,900 | $294,294 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 536 | $292,447 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,100 | $290,505 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,593 | $289,235 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,140 | $288,313 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,728 | $287,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-000833 | this filing | 2023-02-09 | acceptance time not in the bulk data set |