Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 172908105 | 172908105 | CINTAS CORP | COM | 1382 | 3701 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1100 | 8000 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 623 | 3415 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW | COM | 399 | 2370 | |
| 143130102 | 143130102 | CARMAX INC | COM | 551 | 6090 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 2744 | 132645 | |
| 097023105 | 097023105 | BOEING CO | COM | 24466 | 178951 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 415 | 31450 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 2682 | 30710 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 295 | 5650 | |
| 67062M105 | 67062M105 | NUVEEN N Y MUN VALUE FD | COM | 547 | 64248 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 410 | 3005 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 82 | 10000 | |
| 278642103 | 278642103 | EBAY INC. | COM | 63901 | 1533493 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 643 | 4950 | |
| 888894847 | 888894847 | Tocqueville Phoenix Fund | COM | 9055 | 471392 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 231 | 4869 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 3069 | 24735 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 604 | 10000 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 10940 | 799104 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 2960 | 48519 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 6569 | 46514 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 22844 | 582157 | |
| 09259K302 | 09259K302 | Blackstone REIT | COM | 502 | 39785 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 42381 | 237085 | |
| 654106103 | 654106103 | NIKE INC | CL B | 8155 | 79797 | |
| N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 588 | 51077 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 350 | 4987 | |
| 74316X101 | 74316X101 | PROFIRE ENERGY INC | COM | 683 | 474125 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 926 | 85200 | |
| 60649T107 | 60649T107 | MISTRAS GROUP INC | COM | 934 | 157250 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 1951 | 16871 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 11686 | 128095 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 77974 | 35646 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 32623 | 546717 | |
| 98936J101 | 98936J101 | ZENDESK INC | COM | 546 | 7370 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 2722 | 37047 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 395 | 4624 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1014 | 2892 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 614 | 9000 | |
| 91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 1551 | 106800 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 454 | 2500 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 9791 | 46850 | |
| 69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 410 | 31913 | |
| 001055102 | 001055102 | AFLAC INC | COM | 15404 | 278400 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 6060 | 564800 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 281 | 6000 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 1310 | 8500 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 1584 | 36992 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 14942 | 187849 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1632 | 44150 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 19112 | 134500 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 2596 | 14070 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 446 | 2500 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2421 | 21300 | |
| 40434L105 | 40434L105 | HP INC | COM | 468 | 14267 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 45593 | 898394 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 7800 | 126201 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 25328 | 1204940 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 297 | 2500 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1409 | 42860 | |
| 71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 3377 | 176530 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1273 | 22500 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 8094 | 141900 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 756 | 13959 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 1046 | 37650 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 15830 | 79425 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 9380 | 132731 | |
| 85917W102 | 85917W102 | STERLING BANCORP INC | COM | 884 | 155000 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 338 | 5310 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 12180 | 297515 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 8188 | 469206 | |
| 266605104 | 266605104 | DURECT CORP | COM | 424 | 887900 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 563 | 1484 | |
| 366651107 | 366651107 | GARTNER INC | COM | 267 | 1106 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 11636 | 166494 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 476 | 16000 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 43035 | 280979 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 2082 | 226786 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 1111 | 14795 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 4023 | 80218 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 9880 | 26191 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 5407 | 29668 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1649 | 33600 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1034 | 8207 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 439 | 22200 | |
| 921935102 | 921935102 | Vanguard Wellington | COM | 226 | 5598 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 160018 | 623051 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 30622 | 318609 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 1555 | 11800 | |
| 92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 1561 | 290100 | |
| 00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 2154 | 101703 | |
| 574599106 | 574599106 | MASCO CORP | COM | 351 | 6927 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 445 | 4840 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 9496 | 56369 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 5929 | 39573 | |
| 93114W107 | 93114W107 | Walmart De Mexico - ADR | COM | 257 | 7500 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 303 | 2839 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 373 | 12000 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 303 | 13670 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 13971 | 445500 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 42061 | 445562 | |
| 929236107 | 929236107 | WD 40 CO | COM | 201 | 1000 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 753 | 12500 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 4392 | 14900 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 1228 | 74400 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 2334 | 16725 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 1137 | 68300 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 588 | 6508 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 556 | 35000 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 2812 | 12000 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 8536 | 148770 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 3100 | 15199 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 65682 | 240574 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 436 | 2375 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 2475 | 40277 | |
| 48826D201 | 48826D201 | KELSO TECHNOLOGIES INC | COM NEW | 954 | 3036300 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 1028 | 5808 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 320 | 1250 | |
| 031100100 | 031100100 | AMETEK INC | COM | 330 | 3000 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1240 | 3802 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 1511 | 21680 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 5750 | 462630 | |
| 888894102 | 888894102 | The Tocqueville Fund | COM | 68269 | 1784801 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 677 | 16236 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 700 | 7678 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 251 | 1500 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 1201 | 33950 | |
| G5494J103 | G5494J103 | LINDE PLC | SHS | 3142 | 10929 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 333 | 7982 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 19555 | 251155 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 476 | 4010 | |
| 00951K104 | 00951K104 | AIRSPAN NETWORKS HOLDINGS IN | COM | 272 | 91113 | |
| 44891N208 | 44891N208 | IAC INTERACTIVECORP NEW | COM NEW | 469 | 6170 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1077 | 11989 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 273 | 8900 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 4926 | 52377 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 307 | 6500 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 1254 | 69300 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 2591 | 55975 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 208 | 4800 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | COM | 511 | 74250 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 12737 | 919000 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 5687 | 117992 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 8044 | 661000 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3772 | 64085 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 272 | 5000 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 333 | 4135 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 225 | 6381 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 1222 | 5605 | |
| 15912K100 | 15912K100 | CHANGE HEALTHCARE INC | COM | 2145 | 93000 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 924 | 2665 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 1430 | 15370 | |
| 125523100 | 125523100 | CIGNA CORP NEW | COM | 2015 | 7645 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 3676 | 54468 | |
| 00510M104 | 00510M104 | ACURX PHARMACEUTICALS INC | COM | 38 | 10100 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 1394 | 191000 | |
| 219350105 | 219350105 | CORNING INC | COM | 5763 | 182880 | |
| 15870P307 | 15870P307 | CHAMPIONS ONCOLOGY INC | COM NEW | 2293 | 286611 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 18269 | 1126340 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 504 | 3843 | |
| 415864107 | 415864107 | HARSCO CORP | COM | 2937 | 413120 | |
| 024526386 | 024526386 | American Beacon Tocq International Value Fund | COM | 4583 | 318947 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 382 | 15100 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 349 | 15770 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 2632 | 17130 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 5910 | 194969 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 287 | 1500 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 286 | 14580 | |
| G06242104 | G06242104 | ATLASSIAN CORP PLC | CL A | 656 | 3500 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 23652 | 834297 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 226 | 1200 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 499 | 37208 | |
| 315912105 | 315912105 | FIDELITY INTERMED BOND FUND | COM | 150 | 14833 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 359 | 3994 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 9504 | 39523 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1685 | 11745 | |
| 493267108 | 493267108 | KEYCORP | COM | 1890 | 109685 | |
| 42751Q105 | 42751Q105 | Hermes International SCA | COM | 1724 | 15390 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 2978 | 31090 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 2948 | 360000 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 512 | 50000 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 359 | 1500 | |
| 921936209 | 921936209 | Vanguard/Primecap Fund Admiral Shares | COM | 413 | 2953 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6971 | 167365 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 834 | 48150 | |
| 84473L105 | 84473L105 | South32 Ltd | COM | 8194 | 606500 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 352 | 5400 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 2071 | 21800 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1293 | 3277 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 285 | 595 | |
| 942622200 | 942622200 | WATSCO INC | COM | 1351 | 5659 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 3418 | 326411 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 8760 | 432180 | |
| 260003108 | 260003108 | DOVER CORP | COM | 1765 | 14550 | |
| 879080109 | 879080109 | TEJON RANCH CO | COM | 419 | 27000 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 61787 | 774171 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 148 | 12692 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 70098 | 394894 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 740 | 5900 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 453 | 2236 | |
| 511795106 | 511795106 | LAKELAND INDS INC | COM | 1536 | 100000 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 6787 | 26771 | |
| 461202103 | 461202103 | INTUIT | COM | 8060 | 20910 | |
| 00386B109 | 00386B109 | ABSOLUTE SOFTWARE CORP | COM | 2117 | 245400 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9629 | 75083 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 11995 | 249170 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 11124 | 21658 | |
| 501044101 | 501044101 | KROGER CO | COM | 823 | 17379 | |
| 922907845 | 922907845 | Vanguard High Yield Tax Exempt Fund | COM | 427 | 40830 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 971 | 5554 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 218 | 3280 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 14031 | 238298 | |
| 09253T101 | 09253T101 | BLACKROCK MUNIVEST FD II INC | COM | 282 | 24800 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 4247 | 8800 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 27987 | 750931 | |
| 037833100 | 037833100 | APPLE INC | COM | 144969 | 1060334 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 252 | 2500 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 18672 | 94833 | |
| 307675108 | 307675108 | FARMER BROS CO | COM | 3913 | 834300 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 3019 | 41009 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 537 | 7120 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 484 | 6300 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1386 | 8247 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 399 | 9050 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1097 | 4960 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 19146 | 145510 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 575 | 14509 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 912 | 5781 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 139 | 16600 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 2354 | 20016 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 375714 | 1369870 | |
| 64132K102 | 64132K102 | NEUBASE THERAPEUTICS INC | COM | 56 | 53500 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 8923 | 93842 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 58098 | 383256 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 2788 | 60311 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 453 | 3805 | |
| 260557103 | 260557103 | DOW INC | COM | 5189 | 100541 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 16521 | 55210 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 277 | 2753 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 320 | 4900 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 227 | 36300 | |
| 722005626 | 722005626 | Pimco All Asset Fund | COM | 171 | 15588 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2829 | 26600 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 79815 | 2326298 | |
| 217204106 | 217204106 | COPART INC | COM | 761 | 7000 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 2252 | 107445 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 133 | 29100 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 4916 | 169700 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1300 | 14030 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 38034 | 103902 | |
| 921937801 | 921937801 | Vanguard Intermediate-Term Bond Index Fund Admiral | COM | 408 | 38777 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 220 | 170 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 1200 | 27465 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 514 | 2400 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 809 | 544 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 1317 | 56715 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 7359 | 52119 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 273 | 7197 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 5672 | 72250 | |
| 002120202 | 002120202 | ATYR PHARMA INC | COM NEW | 29 | 10150 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1039 | 10526 | |
| 90214J101 | 90214J101 | 2U INC | COM | 1570 | 149920 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 10413 | 394300 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 463 | 3011 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 4307 | 124540 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 1276 | 11381 | |
| 060505104 | 060505104 | BK OF AMERICA CORP | COM | 41351 | 1328336 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 6929 | 28107 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1109 | 5600 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 7522 | 15819 | |
| 922021407 | 922021407 | Vanguard Calif Tax Free Fds Inter Taxex Ad | COM | 119 | 10688 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 332 | 1000 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 4364 | 79190 | |
| 81373C102 | 81373C102 | Secure Energy Services | COM | 1958 | 420000 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2333 | 25995 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 6580 | 151552 | |
| 902104108 | 902104108 | II-VI INC | COM | 1522 | 29882 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 3573 | 19280 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 280 | 3885 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 479 | 3600 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 17370 | 485749 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 340 | 1010 | |
| 410693105 | 410693105 | Hannover Rueckversicherung SE | COM | 285 | 3920 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 1479 | 242035 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 41724 | 384020 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 9999 | 191225 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 5327 | 26541 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 326 | 80200 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 985 | 169810 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 20648 | 328216 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 1562 | 12600 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 2564 | 30355 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 1125 | 52826 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 1624 | 8228 | |
| 126408103 | 126408103 | CSX CORP | COM | 604 | 20790 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 36685 | 222282 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 5100 | 48635 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 16183 | 197910 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 2071 | 71721 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 209 | 5983 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 2476 | 19534 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 5841 | 153154 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 842 | 4313 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1058 | 19500 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 309 | 17830 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 499 | 10850 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 916 | 3595 | |
| 58490H107 | 58490H107 | MEDICENNA THERAPEUTICS CORP | COM | 132 | 113000 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 385 | 3800 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 384 | 7665 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 170 | 10100 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 2022 | 32202 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 248 | 1576 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 408 | 5545 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 20950 | 186043 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1428 | 8434 | |
| 502441306 | 502441306 | LVMH Moet Hennessy Louis Vuitton ADR | COM | 1774 | 14515 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 820 | 1218 | |
| Y1023R104 | Y1023R104 | BYD Co Ltd | COM | 1026 | 25475 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 18019 | 103485 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 175 | 11824 | |
| 384109104 | 384109104 | GRACO INC | COM | 855 | 14390 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 16445 | 173414 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 6020 | 162605 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 5802 | 93445 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 635 | 11000 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 10138 | 150220 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1175 | 37003 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 1968 | 142585 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 4433 | 110600 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 10421 | 75180 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 15228 | 218037 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1002 | 19825 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 7305 | 43340 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 4601 | 147280 | |
| 031162100 | 031162100 | AMGEN INC | COM | 6852 | 28162 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 861 | 8100 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 910 | 19050 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 701 | 13988 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 4241 | 239739 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3108 | 24450 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 16951 | 158109 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 210 | 755 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 239 | 1380 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 2654 | 92710 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 1774 | 195585 | |
| 98955K104 | 98955K104 | ZEVIA PBC | CL A | 42 | 15000 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 81 | 118400 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 17166 | 164759 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 21004 | 66577 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2356 | 17430 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 329 | 28531 | |
| 31417P858 | 31417P858 | Federated Hermes Municipal Ultrashort Fd | COM | 129 | 13009 | |
| 079451967 | 079451967 | Sprott-Alpina Gold Equity UCITS Fund A USD | COM | 555 | 9660 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 253 | 8262 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 396 | 1550 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 14996 | 476814 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 1168 | 14400 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 2332 | 134580 | |
| G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 129 | 17100 | |
| 298706110 | 298706110 | Europacific Growth Fund F3 | COM | 5167 | 107050 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 3798 | 122993 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 571 | 58835 | |
| 78486Q101 | 78486Q101 | SVB FINANCIAL GROUP | COM | 704 | 1782 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 966 | 2750 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 1640 | 41169 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 6588 | 88400 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 215 | 13000 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 9768 | 20380 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 3417 | 203901 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 588 | 6214 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 15408 | 276088 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 605 | 6531 | |
| 05601C105 | 05601C105 | BGSF INC | COM | 5600 | 453100 | |
| 98390M103 | 98390M103 | XPERI HOLDING CORP | COM | 147 | 10164 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 801 | 19969 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 826 | 9680 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 221 | 575 | |
| 315616102 | 315616102 | F5 INC | COM | 2568 | 16782 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 27599 | 173153 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 56128 | 336780 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 29392 | 523175 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 861 | 78908 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 31409 | 394139 | |
| 469814107 | 469814107 | JACOBS ENGR GROUP INC | COM | 1831 | 14400 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 723 | 4249 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 557 | 41971 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3754 | 60080 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 27541 | 600928 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 23210 | 118067 | |
| 654405109 | 654405109 | 9 METERS BIOPHARMA INC | COM | 3 | 10200 | |
| 21258C108 | 21258C108 | CONVEY HEALTH SOLUTIONS HLDG | COM | 7212 | 693500 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 10812 | 121515 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 14453 | 273628 | |
| 464288125 | 464288125 | ISHARES TR | 3YRTB ETF | 1919 | 27558 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 21464 | 43454 | |
| 654624105 | 654624105 | Nippon Telephone & Telegraph ADR | COM | 604 | 21000 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 15609 | 184660 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 12176 | 52246 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 35261 | 387572 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 565 | 14416 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1345 | 10260 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 709 | 6409 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 32973 | 227746 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 188 | 10100 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 1653 | 157000 | |
| 244199105 | 244199105 | DEERE & CO | COM | 58506 | 195364 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 998 | 22579 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 24026 | 206643 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 7025 | 562000 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 63761 | 1009202 | |
| 50077N102 | 50077N102 | Kraken Robotics Inc. | COM | 857 | 3500000 | |
| 024526378 | 024526378 | American Beacon Tocqueville International Value Fu | COM | 4832 | 335064 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 1992 | 215600 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 279 | 3010 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 3917 | 160026 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 315 | 10031 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 272 | 2950 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 50063 | 1511554 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 11326 | 1136000 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1380 | 12438 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 23870 | 113645 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 11726 | 91635 | |
| 628877201 | 628877201 | NCS MULTISTAGE HLDGS INC | COM NEW | 3443 | 111057 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 4311 | 157441 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 11721 | 179830 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 320 | 4400 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 451 | 17965 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 93281 | 878274 | |
| 00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | COM | 102 | 38662 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 249 | 6525 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 257 | 2943 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 4141 | 195248 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 2535 | 10624 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 4803 | 80690 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 7978 | 193132 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 4829 | 245500 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 7698 | 56544 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 447 | 4400 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 2865 | 18381 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 56767 | 394792 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 8515 | 39926 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 1197 | 48135 | |
| 88677Q109 | 88677Q109 | TILE SHOP HLDGS INC | COM | 529 | 172401 | |
| 771195104 | 771195104 | Roche Holdings LTD | COM | 5448 | 130618 | |
| L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 10652 | 685875 | |
| 921921300 | 921921300 | Vanguard Equity Income Fund Admiral Shares | COM | 220 | 2608 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 264 | 27800 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 2323 | 13421 | |
| 68234L306 | 68234L306 | ONCOSEC MED INC | COM | 55 | 74500 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 1776 | 289789 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 21385 | 501522 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 229 | 1200 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 3052 | 66637 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 11988 | 1077058 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 3134 | 41201 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 44747 | 181249 | |
| 45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 923 | 93000 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 480 | 19687 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 814 | 1910 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 10390 | 148705 | |
| 808515696 | 808515696 | Schwab Value Advantage Money Fund - Ultra | COM | 1003 | 1002704 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7046 | 86185 | |
| 23344V108 | 23344V108 | D2L Inc. | COM | 146 | 27700 | |
| 337738108 | 337738108 | FISERV INC | COM | 5062 | 56891 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 10084 | 344632 | |
| 306071101 | 306071101 | Falcon Oil & Gas Ltd. | COM | 4 | 40000 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 19925 | 552999 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 319 | 9000 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 5114 | 660771 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 706 | 6843 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 607 | 55150 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 2724 | 16677 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 909 | 423 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 12458 | 1321083 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 15645 | 89568 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 26570 | 164778 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 9985 | 1220610 | |
| 316062108 | 316062108 | Fidelity Cap & Income Fund | COM | 292 | 32526 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 6291 | 155154 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 750 | 5000 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 2697 | 86095 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 21322 | 259365 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 4398 | 46335 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 209 | 2000 | |
| 50101L106 | 50101L106 | KRISPY KREME INC | COM | 156 | 11500 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 16885 | 197166 | |
| 826197501 | 826197501 | Siemens AG-SPONS ADR | COM | 9257 | 181230 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 2240 | 30060 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 824 | 2000 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 79933 | 876743 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 6346 | 72475 | |
| 413838103 | 413838103 | Oakmark Fund I | COM | 302 | 3164 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 203 | 1470 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 881 | 8350 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 3182 | 25275 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 4288 | 75355 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 3731 | 110537 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 263 | 5000 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 2982 | 10645 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 608 | 5341 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 205 | 880 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 274 | 5650 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 6171 | 255200 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 12388 | 9476 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 3995 | 30874 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 206 | 4000 | |
| 693718108 | 693718108 | PACCAR INC | COM | 37828 | 459418 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1780 | 35658 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 5359 | 29068 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 225 | 2500 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 31894 | 446007 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 4752 | 57954 | |
| 29875E100 | 29875E100 | American FD Europacific GWTH FD CL F2 | COM | 6969 | 144936 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 680 | 8500 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 35230 | 633868 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 983 | 27395 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 5185 | 272185 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 40914 | 510537 | |
| 85208P105 | 85208P105 | Sprott Gold Equity Fund Investor Class | COM | 3806 | 96279 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 7842 | 102653 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 446 | 9400 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1829 | 13867 | |
| 514766104 | 514766104 | LANDEC CORP | COM | 6066 | 608450 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 610 | 8700 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 4853 | 100110 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 2412 | 111871 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 9261 | 19062 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 376 | 1890 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 975 | 13545 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 2188 | 409720 | |
| 256219106 | 256219106 | Dodge & Cox Stock | COM | 792 | 3698 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 20517 | 134114 | |
| 84863T106 | 84863T106 | SPOK HLDGS INC | COM | 66 | 10500 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 776 | 5778 | |
| 717081103 | 717081103 | PFIZER INC | COM | 64129 | 1223143 | |
| 024526394 | 024526394 | American Beacon Tocqueville International Value Fu | COM | 9207 | 641618 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 20436 | 117575 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 18760 | 10726 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1152 | 23050 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 3879 | 29951 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 8558 | 105525 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 397 | 4075 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 266 | 4500 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 3848 | 18520 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 996 | 11577 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 8058 | 32830 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 2859 | 277863 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 300 | 4705 | |
| 02364W105 | 02364W105 | AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 220 | 10758 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 447 | 8950 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 957 | 4374 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 74309 | 959327 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 681 | 2625 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 5667 | 71532 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 3700 | 19120 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 270 | 1571 | |
| 315911750 | 315911750 | Fidelity Concord Str TR 500 IDX Ins Prem | COM | 9991 | 75732 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 61921 | 473147 | |
| 458140100 | 458140100 | INTEL CORP | COM | 23924 | 639496 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 2288 | 23910 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 2212 | 26620 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 17535 | 131863 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 2996 | 54202 | |
| 27826Y787 | 27826Y787 | Eaton Vance Connecticut Municipal Income Fund | COM | 946 | 101437 | |
| 27826Y795 | 27826Y795 | Eaton Vance CA Municipal Opportunities Fund | COM | 208 | 20943 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 6686 | 170483 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 40134 | 73873 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1189 | 4242 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 3536 | 65843 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 595 | 18350 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 40639 | 179255 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 4490 | 43350 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 365 | 6200 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 33071 | 136827 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 10714 | 129285 | |
| 024835100 | 024835100 | AMERICAN CAMPUS CMNTYS INC | COM | 5830 | 90431 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 1536 | 18324 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 73 | 17580 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2496 | 7699 | |
| 768014102 | 768014102 | Canopy Rivers Inc. | COM | 37 | 70400 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 416 | 1200 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 11854 | 332420 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 7976 | 551200 | |
| 92334N103 | 92334N103 | Veolia Environment - ADR | COM | 207 | 8450 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 321 | 4900 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 1531 | 18343 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 399 | 6530 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 15395 | 265017 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 1385 | 21879 | |
| 922908710 | 922908710 | Vanguard Index 500 Fund Admiral Shares | COM | 1650 | 4723 | |
| 749397105 | 749397105 | R1 RCM INC | COM | 1269 | 60000 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 479 | 4350 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 97836 | 44894 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 5504 | 64970 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 4096 | 13791 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1273 | 46248 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 17954 | 72970 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 31694 | 73714 | |
| 941848103 | 941848103 | WATERS CORP | COM | 1323 | 3998 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 340 | 9000 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2454 | 6 | |
| 922906300 | 922906300 | Vanguard Federal Money Market Fund | COM | 100 | 100000 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1057 | 6250 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1220 | 25489 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 291 | 5450 | |
| 68339B104 | 68339B104 | ON24 INC | COM | 4590 | 483700 | |
| 904677200 | 904677200 | UNIFI INC | COM NEW | 375 | 26666 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 1044 | 20860 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 5663 | 39269 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 841 | 5460 | |
| 888894409 | 888894409 | Tocqueville Opportunity Fund | COM | 19211 | 753371 | |
| 28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 394 | 62575 | |
| 315912402 | 315912402 | Fidelity Large Cap Stock Fund | COM | 312 | 8831 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 225 | 10448 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 21181 | 174836 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 667 | 11700 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 349 | 4500 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 466 | 5090 | |
| 01988P108 | 01988P108 | ALLSCRIPTS HEALTHCARE SOLUTN | COM | 597 | 40276 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 1650 | 18655 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 712 | 1776 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 14552 | 290350 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 210 | 3276 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1328 | 4313 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 59648 | 466945 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 5114 | 245500 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 29452 | 382500 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 1925 | 94710 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4560 | 59800 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 3901 | 324298 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 7388 | 216100 | |
| 37890U108 | 37890U108 | GLOBAL BLOOD THERAPEUTICS IN | COM | 439 | 13750 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 2542 | 30538 | |
| 19188U206 | 19188U206 | CODA OCTOPUS GROUP INC | COM NEW | 3075 | 615000 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 551 | 12040 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 4680 | 21568 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 88 | 45000 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 4168 | 23895 | |
| 686275108 | 686275108 | ORION ENERGY SYS INC | COM | 146 | 72400 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 12014 | 244879 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 1089 | 57200 | |
| Y62132108 | Y62132108 | NAVIGATOR HLDGS LTD | SHS | 456 | 40368 | |
| 931142103 | 931142103 | WALMART INC | COM | 30904 | 254184 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 33493 | 946394 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 4406 | 127888 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 485 | 4312 | |
| 251566105 | 251566105 | Deutsche Telekom AG F ADR | COM | 5025 | 252259 | |
| 589509207 | 589509207 | Merger Fund Institutional Cl | COM | 9091 | 532855 | |
| 00769G477 | 00769G477 | AT Mid Cap Equity Fund Institutional Class | COM | 180 | 11257 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 8872 | 119460 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 1672 | 15912 | |
| 27826Y720 | 27826Y720 | Eaton Vance South Carolina Municipal Income Fund | COM | 970 | 112255 | |
| 641069406 | 641069406 | Nestle SA - ADR | COM | 1968 | 16912 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 436 | 5268 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 195 | 18179 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 4682 | 41100 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 13744 | 298644 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 899 | 34850 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 9327 | 117435 |