13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 513 holding rows worth $5,265,292,419.
- Accession
- 0000919574-23-006048
- Filer
- CIK 883961
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 513 entries on the cover page, a total value of $5,265,292,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,265,292,419 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 | 1,351,637 | $408,410,576 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 584,057 | $184,416,083 | dollars as filed | |
| Apple Inc | 037833100 | COM | 971,866 | $166,393,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 929,313 | $121,609,899 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 903,000 | $114,789,296 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 241,530 | $105,063,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 767,316 | $101,170,614 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 239,690 | $83,963,407 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,345,719 | $82,076,708 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 788,439 | $81,169,835 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 672,940 | $74,736,706 | dollars as filed | |
| Deere & Company | 244199105 | COM | 171,868 | $64,859,546 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,174,861 | $64,499,851 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 371,097 | $57,798,421 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 405,189 | $57,743,515 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,005,002 | $57,576,584 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 111,050 | $56,624,395 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 384,539 | $56,088,788 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 306,760 | $51,977,335 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 367,147 | $50,831,502 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 189,143 | $50,107,667 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93,598 | $47,376,505 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 639,113 | $45,447,302 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,462,941 | $44,853,772 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 549,436 | $44,531,788 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 168,823 | $44,474,856 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 159,583 | $43,566,159 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 275,090 | $41,004,915 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 275,827 | $40,000,399 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,007,702 | $39,945,307 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,191,357 | $39,517,308 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 431,263 | $38,981,863 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 240,665 | $38,489,523 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,163,175 | $36,721,426 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 209,773 | $35,371,928 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,262,321 | $34,562,346 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 356,775 | $34,553,659 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 199,551 | $30,906,459 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 115,888 | $29,960,518 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 212,724 | $29,632,453 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 126,371 | $29,626,417 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 730,399 | $29,617,679 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 72,275 | $29,557,719 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,387 | $28,949,039 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,064,726 | $28,726,307 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 579,449 | $28,624,781 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,780 | $28,349,266 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 524,375 | $28,190,398 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 530,557 | $28,013,410 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 146,227 | $27,013,991 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 722,037 | $26,679,267 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 364,924 | $26,263,580 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 306,188 | $26,032,063 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 442,303 | $25,786,265 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 122,588 | $25,520,370 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 123,834 | $25,016,945 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 195,970 | $24,780,407 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 62,196 | $24,624,018 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 329,702 | $24,592,472 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 121,229 | $24,582,817 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 375,849 | $24,385,083 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 447,176 | $24,205,651 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99,779 | $24,004,832 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81,620 | $23,332,709 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 697,665 | $23,064,805 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 393,641 | $22,846,902 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 137,770 | $22,584,636 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,143 | $22,558,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 91,466 | $21,038,095 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 184,944 | $20,889,425 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 119,860 | $20,870,049 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 727,668 | $20,571,174 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 301,595 | $20,520,524 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,005 | $20,159,289 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 183,159 | $20,151,153 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 325,557 | $20,106,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 103,959 | $19,926,861 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,166 | $19,420,262 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 142,115 | $18,970,931 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 301,945 | $18,922,893 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 503,116 | $18,761,196 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 335,760 | $18,533,952 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 445,500 | $18,042,750 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 186,729 | $18,032,420 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,074 | $17,863,028 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,095 | $16,585,278 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 79,725 | $16,570,108 | dollars as filed | |
| American Express Company | 025816109 | COM | 110,285 | $16,453,405 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 213,420 | $16,379,985 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 106,356 | $16,212,847 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,380 | $16,096,640 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 131,935 | $16,077,602 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 284,043 | $15,900,705 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 932,282 | $15,718,275 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 274,535 | $15,615,551 | dollars as filed | |
| VWO | 922042858 | SHS | 397,624 | $15,590,837 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 235,295 | $15,428,293 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 231,986 | $15,322,644 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 92,700 | $15,181,479 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 143,303 | $15,178,619 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 450,235 | $14,934,295 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,965 | $14,674,683 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,337,212 | $14,522,122 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 162,030 | $14,300,812 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 536,600 | $14,235,998 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 312,110 | $14,101,130 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 133,278 | $13,736,963 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140,918 | $13,676,093 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 65,650 | $13,583,642 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 411,300 | $13,330,233 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 139,090 | $13,299,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 486,936 | $13,103,448 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,702 | $12,951,947 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,312 | $12,762,057 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 197,860 | $12,738,227 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,531 | $12,532,169 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,277 | $12,515,332 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 579,180 | $12,324,950 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 275,043 | $12,195,390 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 115,251 | $11,739,467 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,269 | $11,451,174 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 129,365 | $11,446,215 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,459 | $11,394,396 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 106,235 | $11,382,004 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 867,542 | $10,774,872 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 280,540 | $10,587,580 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 181,782 | $10,530,631 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 134,286 | $10,522,651 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 322,188 | $10,442,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 245,606 | $10,258,963 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 121,847 | $10,041,411 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,601 | $9,475,393 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,772 | $9,374,877 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 220,910 | $9,079,401 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,790 | $8,879,499 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 95,290 | $8,553,230 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 93,615 | $8,544,241 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 110,000 | $8,212,600 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,708 | $8,025,846 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,421 | $7,823,668 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 233,317 | $7,778,788 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,249,000 | $7,706,330 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 112,291 | $7,639,157 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 159,955 | $7,530,681 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,975 | $7,373,195 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 161,730 | $7,336,073 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,070 | $7,327,710 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124,490 | $7,277,685 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 187,543 | $7,261,665 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 649,710 | $7,127,319 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 120,679 | $7,111,613 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,433 | $7,102,436 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 93,955 | $7,040,988 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 79,227 | $7,038,527 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 127,409 | $6,952,709 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,478 | $6,789,078 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 56,113 | $6,722,337 | dollars as filed | |
| FISERV INC | 337738108 | COM | 58,562 | $6,615,164 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,739 | $6,574,859 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 104,644 | $6,476,417 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,904 | $6,440,268 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88,910 | $6,159,685 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,851 | $6,141,435 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 152,150 | $6,087,522 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 66,481 | $6,073,039 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35,350 | $6,010,914 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,375 | $5,541,896 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,994 | $5,526,179 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 123,184 | $5,502,644 | dollars as filed | |
| CORNING INC | 219350105 | COM | 178,265 | $5,431,724 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 99,766 | $5,422,282 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 158,884 | $5,344,858 | dollars as filed | |
| Intel Corp | 458140100 | COM | 149,660 | $5,320,410 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 199,664 | $4,949,671 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 298,231 | $4,944,670 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,200 | $4,889,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 121,796 | $4,785,365 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 934,900 | $4,674,500 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,284 | $4,621,874 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 503,297 | $4,610,201 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 370,576 | $4,517,321 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 79,417 | $4,413,203 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,963 | $4,277,166 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,544 | $4,258,194 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 396,300 | $4,248,336 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 79,495 | $4,212,440 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,253 | $4,181,528 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,695 | $4,156,732 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 120,208 | $4,148,378 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 665,428 | $4,132,308 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,066 | $4,116,386 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,992 | $4,065,416 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,897 | $4,057,498 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,047 | $3,972,543 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,462 | $3,938,990 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,589 | $3,869,326 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,886 | $3,869,142 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 107,435 | $3,794,604 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,821 | $3,774,398 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 330,000 | $3,686,100 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 588,897 | $3,651,161 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 250,174 | $3,640,032 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 257,339 | $3,615,613 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,467 | $3,603,482 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,280 | $3,521,878 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 57,760 | $3,482,350 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 409,720 | $3,478,523 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,318 | $3,467,962 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 57,248 | $3,414,271 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 232,482 | $3,398,887 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 344,542 | $3,397,184 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 53,000 | $3,375,570 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 76,093 | $3,354,940 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,497 | $3,269,067 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,570 | $3,234,306 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,188,862 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,809 | $3,170,842 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 92,467 | $3,160,522 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 60,185 | $3,105,546 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,710 | $3,071,650 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,648 | $3,056,990 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 401,700 | $3,030,827 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 83,420 | $2,946,394 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,694 | $2,931,799 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,048 | $2,863,207 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,135 | $2,855,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 51,974 | $2,763,977 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 606,000 | $2,714,880 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,055 | $2,711,916 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 396,000 | $2,665,080 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 21,800 | $2,633,658 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 103,025 | $2,617,865 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,194 | $2,585,500 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 95,388 | $2,580,245 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 54,902 | $2,499,688 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,450 | $2,468,708 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,016 | $2,447,762 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,500 | $2,429,055 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,955 | $2,370,758 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 160,166 | $2,319,204 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,647 | $2,296,130 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,352 | $2,282,414 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,686 | $2,258,203 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 40,920 | $2,239,552 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 145,975 | $2,192,544 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 51,273 | $2,163,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 87,239 | $2,156,548 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,067,513 | $2,145,701 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,688 | $2,126,770 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 58,763 | $2,103,715 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 618,831 | $2,066,896 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,420 | $2,030,830 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,628 | $2,011,867 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 309,990 | $1,999,436 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,076 | $1,982,042 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,936 | $1,952,097 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,695 | $1,940,402 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 92,775 | $1,884,260 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,568 | $1,870,114 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,467 | $1,847,792 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50,800 | $1,841,500 | dollars as filed | |
| MGC | 921910873 | COM | 12,125 | $1,841,424 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,471 | $1,841,220 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 111,057 | $1,793,571 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,803 | $1,784,198 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,338 | $1,765,286 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,940 | $1,761,121 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,701 | $1,743,024 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39,352 | $1,741,720 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,756 | $1,712,798 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,840 | $1,684,536 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,189 | $1,674,645 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,826 | $1,669,129 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,889 | $1,658,783 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,338 | $1,609,010 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 363,810 | $1,604,402 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,893 | $1,587,690 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,245 | $1,568,790 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,910 | $1,563,730 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,929 | $1,504,077 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,458 | $1,503,711 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,229 | $1,488,762 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,245 | $1,483,020 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,318 | $1,466,911 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 51,270 | $1,432,997 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,578 | $1,430,831 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,255 | $1,426,459 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 46,406 | $1,413,991 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,800 | $1,397,120 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,326 | $1,380,819 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,758 | $1,371,083 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,825 | $1,370,383 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,729 | $1,352,825 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,283 | $1,345,308 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,418 | $1,334,625 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,820 | $1,318,980 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,067 | $1,291,620 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,850 | $1,289,558 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,291 | $1,288,845 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,105 | $1,255,325 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,858 | $1,249,263 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,435 | $1,246,439 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 39,473 | $1,234,321 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,425 | $1,232,156 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,614 | $1,230,026 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,181 | $1,224,254 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,377 | $1,213,270 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37,500 | $1,213,125 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 30,280 | $1,204,236 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,050 | $1,195,604 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 299,543 | $1,186,190 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,890 | $1,184,595 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,300 | $1,178,606 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 267,100 | $1,169,898 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,034 | $1,162,549 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 180,000 | $1,139,400 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,213 | $1,120,616 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,765 | $1,113,243 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 164,905 | $1,106,513 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,221 | $1,084,839 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,784 | $1,079,823 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 98,589 | $1,060,818 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 70,000 | $1,050,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,281 | $1,040,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50,950 | $1,026,133 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,015 | $1,017,594 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27,580 | $1,011,083 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,000 | $1,007,160 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 104,700 | $1,006,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,145 | $1,004,999 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 170,000 | $992,800 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,523 | $990,782 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,810 | $989,956 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,614 | $987,046 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,990 | $978,227 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,109 | $967,968 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 172,401 | $946,481 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,869 | $943,141 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,260 | $941,332 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,460 | $939,777 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 120,000 | $933,600 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,840 | $905,878 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,185 | $903,279 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,725 | $883,906 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,935 | $881,779 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 346 | $878,837 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,475 | $877,196 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,022 | $868,307 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 48,150 | $851,774 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,379 | $849,283 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,890 | $799,888 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 59,950 | $794,937 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,220 | $792,119 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,000 | $782,130 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,507 | $743,509 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,838 | $726,196 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,230 | $709,657 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,700 | $701,883 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 53,831 | $693,343 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,431 | $693,005 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,000 | $690,350 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,477 | $689,483 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,948 | $686,340 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,000 | $684,840 | dollars as filed | put |
| Kelso Technologies Inc | 48826D201 | COM | 3,387,740 | $677,209 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,640 | $665,388 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,638 | $660,080 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,409 | $655,995 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 174,541 | $637,075 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 70,000 | $637,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,237 | $636,614 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,694 | $628,903 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,021 | $620,669 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,288 | $619,101 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,940 | $613,155 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 24,032 | $605,126 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,467 | $604,377 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,868 | $602,466 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 40,368 | $596,235 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,031 | $594,596 | dollars as filed | |
| 2U INC | 90214J101 | COM | 234,400 | $578,968 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,515 | $574,577 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,101 | $574,140 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,855 | $565,700 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,608 | $553,287 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,187 | $552,518 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 27,500 | $545,325 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,700 | $543,205 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,800 | $539,284 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,240 | $536,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,770 | $531,784 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,934 | $528,336 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 203,000 | $523,740 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,592 | $523,560 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,730 | $517,992 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,015 | $510,741 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,932 | $507,569 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,063 | $498,815 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,304 | $496,380 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,440 | $490,993 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,230 | $486,812 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,506 | $485,902 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 195,020 | $485,600 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,651 | $481,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,160 | $476,550 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,147 | $475,420 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,385 | $464,726 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,005 | $456,850 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,211 | $456,178 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,842 | $441,868 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,900 | $440,639 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,750 | $439,245 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,400 | $435,972 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,100 | $435,209 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,200 | $433,318 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 82,850 | $432,477 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,658 | $414,302 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,819 | $412,875 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,900 | $400,257 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,600 | $397,692 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,300 | $390,915 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,266 | $382,148 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,400 | $381,942 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,200 | $374,454 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $372,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,272 | $370,083 | dollars as filed | |
| KLA CORP | 482480100 | COM | 791 | $362,800 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,290 | $358,558 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,747 | $351,515 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,335 | $348,477 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,900 | $347,691 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,158 | $337,403 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,889 | $335,686 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,570 | $334,259 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,610 | $333,026 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,993 | $328,752 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,028 | $315,518 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,439 | $315,411 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 8,585 | $309,919 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,757 | $307,953 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,075 | $307,774 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,618 | $305,915 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,450 | $303,677 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,000 | $303,210 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,839 | $301,871 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,900 | $295,932 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 40,900 | $295,298 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 58,835 | $288,880 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,800 | $284,032 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,000 | $283,360 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 47 | $280,275 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $279,900 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,861 | $279,459 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,644 | $276,875 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,925 | $270,428 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,976 | $263,316 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,725 | $256,317 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,914 | $250,983 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 170 | $250,323 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,900 | $248,430 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,706 | $248,154 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 23,000 | $247,710 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,585 | $246,761 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,280 | $246,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,400 | $242,748 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,000 | $242,560 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 550 | $240,493 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,000 | $238,510 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,688 | $238,093 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,450 | $236,705 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,704 | $235,723 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 745 | $235,547 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,570 | $233,716 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,000 | $231,120 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,200 | $229,400 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,500 | $228,525 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,239 | $226,212 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,400 | $225,960 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,900 | $225,380 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,206 | $222,708 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,218 | $221,720 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,350 | $218,606 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,515 | $215,636 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,200 | $214,024 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 415 | $212,928 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,390 | $211,635 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,138 | $209,054 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,200 | $208,878 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,924 | $206,717 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,990 | $203,378 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 26,666 | $189,329 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,800 | $172,800 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 16,416 | $140,357 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,679 | $139,543 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,260 | $134,098 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 39,600 | $100,188 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 20,150 | $98,937 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,070 | $96,304 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 98,000 | $92,336 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 28,662 | $91,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006048 | this filing | 2023-11-09 | acceptance time not in the bulk data set |