Q3 2024 · 13F-HR
TOCQUEVILLE ASSET MANAGEMENT L.P.holdings as filed
Filed 2024-11-08 · accession 0000919574-24-006247
$6.37B
Reported value
528
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 528
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $381.8M | 6.00% | 942,322 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $232.7M | 3.65% | 540,696 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $207.0M | 3.25% | 1,704,146 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $196.0M | 3.08% | 841,393 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $150.4M | 2.36% | 807,403 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $137.8M | 2.16% | 830,809 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $116.7M | 1.83% | 698,093 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $116.2M | 1.83% | 1,375,007 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $105.3M | 1.65% | 228,850 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $100.6M | 1.58% | 2,023,770 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $99.2M | 1.56% | 583,147 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $89.7M | 1.41% | 789,647 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $77.8M | 1.22% | 387,272 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $73.9M | 1.16% | 1,481,142 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $72.8M | 1.14% | 244,674 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $68.3M | 1.07% | 337,822 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $65.6M | 1.03% | 126,759 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $62.7M | 0.99% | 604,469 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $61.3M | 0.96% | 310,430 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $60.7M | 0.95% | 350,692 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $60.7M | 0.95% | 485,822 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $58.8M | 0.92% | 279,076 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $58.8M | 0.92% | 140,888 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $58.2M | 0.91% | 212,602 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $54.0M | 0.85% | 138,182 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.2M | 0.84% | 328,203 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $52.2M | 0.82% | 205,777 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $50.6M | 0.79% | 626,213 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $49.8M | 0.78% | 292,986 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $49.2M | 0.77% | 1,453,978 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $48.6M | 0.76% | 908,991 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $48.0M | 0.75% | 247,535 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $46.4M | 0.73% | 972,031 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $45.8M | 0.72% | 72,533 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $44.7M | 0.70% | 163,350 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $44.6M | 0.70% | 72,130 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $44.4M | 0.70% | 75,943 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $43.7M | 0.69% | 143,475 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $42.2M | 0.66% | 438,513 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $42.1M | 0.66% | 502,358 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $41.6M | 0.65% | 680,524 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.3M | 0.65% | 72,159 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.9M | 0.64% | 119,591 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.9M | 0.63% | 1,377,425 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39.6M | 0.62% | 9,410 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $39.2M | 0.62% | 227,412 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $39.1M | 0.61% | 601,650 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $37.6M | 0.59% | 428,273 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $37.5M | 0.59% | 181,269 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $35.6M | 0.56% | 123,461 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $35.1M | 0.55% | 1,049,232 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34.6M | 0.54% | 285,555 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.6M | 0.53% | 227,954 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31.5M | 0.50% | 139,640 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.1M | 0.49% | 63,026 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31.1M | 0.49% | 539,005 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.9M | 0.49% | 580,932 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $30.8M | 0.48% | 123,167 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $30.6M | 0.48% | 127,065 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $30.5M | 0.48% | 278,871 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $30.1M | 0.47% | 169,130 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $29.9M | 0.47% | 33,741 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $29.8M | 0.47% | 619,478 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $28.8M | 0.45% | 291,910 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.7M | 0.45% | 305,962 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $28.2M | 0.44% | 175,278 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $28.1M | 0.44% | 296,915 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26.8M | 0.42% | 414,253 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.7M | 0.42% | 156,483 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $26.0M | 0.41% | 361,081 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.7M | 0.40% | 148,774 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $25.0M | 0.39% | 310,290 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.3M | 0.38% | 87,900 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $24.3M | 0.38% | 531,212 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.2M | 0.38% | 88,176 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $23.6M | 0.37% | 325,659 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $23.3M | 0.37% | 451,258 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.9M | 0.36% | 259,275 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.3M | 0.35% | 195,895 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.9M | 0.34% | 105,282 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21.7M | 0.34% | 217,810 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $21.5M | 0.34% | 1,157,150 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.3M | 0.33% | 78,621 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $21.2M | 0.33% | 234,028 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.1M | 0.32% | 171,367 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $19.9M | 0.31% | 499,543 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $19.7M | 0.31% | 468,747 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $19.6M | 0.31% | 157,523 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.4M | 0.31% | 406,126 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $19.4M | 0.30% | 124,894 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19.3M | 0.30% | 71,930 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18.9M | 0.30% | 73,157 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $18.8M | 0.30% | 2,642,040 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.5M | 0.29% | 467,049 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.5M | 0.29% | 160,434 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.5M | 0.29% | 407,125 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.8M | 0.28% | 20,048 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.5M | 0.27% | 242,914 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.3M | 0.27% | 191,951 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.1M | 0.27% | 29,736 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $16.8M | 0.26% | 86,571 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.5M | 0.26% | 67,887 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.4M | 0.26% | 392,899 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $16.3M | 0.26% | 406,870 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $15.7M | 0.25% | 122,688 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.0M | 0.24% | 334,916 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.0M | 0.24% | 16,942 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $15.0M | 0.24% | 1,543,450 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.9M | 0.23% | 54,847 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.9M | 0.23% | 27,624 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $14.8M | 0.23% | 152,985 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.3M | 0.22% | 93,396 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.2M | 0.22% | 378,998 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.0M | 0.22% | 23,895 | Common | SOLE |
| 983793100 | XPO | XPO INC | $14.0M | 0.22% | 129,950 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $13.6M | 0.21% | 174,140 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $13.3M | 0.21% | 629,714 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.9M | 0.20% | 14,477 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $12.9M | 0.20% | 228,449 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.9M | 0.20% | 115,508 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.9M | 0.20% | 207,354 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.5M | 0.20% | 190,023 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.5M | 0.20% | 176,032 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $12.4M | 0.19% | 107,518 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.2M | 0.19% | 24,813 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.1M | 0.19% | 43,285 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.1M | 0.19% | 49,229 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $11.9M | 0.19% | 75,400 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.3M | 0.18% | 73,531 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $11.2M | 0.18% | 670,433 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $11.0M | 0.17% | 232,663 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.0M | 0.17% | 63,344 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.0M | 0.17% | 92,276 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.6M | 0.17% | 131,952 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.5M | 0.17% | 64,486 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.3M | 0.16% | 139,899 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.2M | 0.16% | 56,554 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $9.7M | 0.15% | 694,900 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.6M | 0.15% | 34,939 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.5M | 0.15% | 34,340 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.5M | 0.15% | 15,355 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.9M | 0.14% | 84,433 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.6M | 0.14% | 18,124 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.6M | 0.13% | 189,576 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.5M | 0.13% | 35,868 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.5M | 0.13% | 150,835 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.3M | 0.13% | 106,847 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.3M | 0.13% | 16,743 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $8.0M | 0.13% | 152,150 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $8.0M | 0.13% | 166,857 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.7M | 0.12% | 29,438 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $7.6M | 0.12% | 53,020 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $7.4M | 0.12% | 237,421 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.3M | 0.12% | 51,651 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7.3M | 0.11% | 73,469 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.8M | 0.11% | 8,172 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.8M | 0.11% | 57,558 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.7M | 0.11% | 22,603 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $6.7M | 0.11% | 338,425 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $6.6M | 0.10% | 129,700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.5M | 0.10% | 63,105 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.5M | 0.10% | 20,227 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.4M | 0.10% | 143,497 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.4M | 0.10% | 75,797 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 0.10% | 28,622 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.1M | 0.10% | 20,980 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.0M | 0.09% | 11,912 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.9M | 0.09% | 43,445 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.9M | 0.09% | 520,189 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.8M | 0.09% | 24,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.7M | 0.09% | 58,971 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.7M | 0.09% | 260,017 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.6M | 0.09% | 54,890 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.6M | 0.09% | 158,295 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.5M | 0.09% | 83,785 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.5M | 0.09% | 74,489 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.4M | 0.09% | 32,025 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5.4M | 0.08% | 464,724 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.4M | 0.08% | 82,396 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.2M | 0.08% | 228,177 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.2M | 0.08% | 74,170 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.0M | 0.08% | 1,599 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4.9M | 0.08% | 90,500 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.9M | 0.08% | 27,647 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.9M | 0.08% | 95,239 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.9M | 0.08% | 29,382 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.08% | 7 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.8M | 0.08% | 24,931 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.6M | 0.07% | 30,621 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.4M | 0.07% | 26,532 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.4M | 0.07% | 8,501 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 0.07% | 118,610 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.4M | 0.07% | 55,861 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.4M | 0.07% | 47,461 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $4.4M | 0.07% | 90,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.3M | 0.07% | 69,450 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $4.2M | 0.07% | 378,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $4.2M | 0.07% | 75,400 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $4.2M | 0.07% | 19,280 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $4.1M | 0.07% | 890,527 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.1M | 0.06% | 129,958 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $4.0M | 0.06% | 102,628 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.06% | 55,873 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $3.9M | 0.06% | 266,700 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.8M | 0.06% | 16,045 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.7M | 0.06% | 25,785 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $3.7M | 0.06% | 210,348 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $3.6M | 0.06% | 21,800 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.6M | 0.06% | 17,960 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.6M | 0.06% | 55,057 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.5M | 0.06% | 25,155 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 0.06% | 26,728 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 0.05% | 16,940 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.05% | 19,372 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 0.05% | 6,679 | Common | SOLE |
| 15870P307 | CSBR | CHAMPIONS ONCOLOGY INC | $3.4M | 0.05% | 705,214 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $3.4M | 0.05% | 77,940 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.05% | 22,045 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 0.05% | 42,325 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.2M | 0.05% | 45,165 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $3.2M | 0.05% | 442,964 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $3.2M | 0.05% | 81,950 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.2M | 0.05% | 7,866 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $3.2M | 0.05% | 344,700 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.1M | 0.05% | 20,190 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.1M | 0.05% | 11,867 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $3.1M | 0.05% | 417,100 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $3.0M | 0.05% | 183,639 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.0M | 0.05% | 44,695 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.0M | 0.05% | 9,435 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.9M | 0.05% | 81,418 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.05% | 16,767 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.9M | 0.05% | 14,820 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.9M | 0.05% | 259,400 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.05% | 130,814 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.9M | 0.05% | 171,500 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.8M | 0.04% | 9,673 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.8M | 0.04% | 10,357 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.8M | 0.04% | 95,500 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.7M | 0.04% | 51,555 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $2.7M | 0.04% | 138,357 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.7M | 0.04% | 4,676 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.7M | 0.04% | 45,730 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.7M | 0.04% | 55,033 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.04% | 13,380 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.6M | 0.04% | 28,837 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.6M | 0.04% | 155,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.5M | 0.04% | 37,912 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.5M | 0.04% | 12,225 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.5M | 0.04% | 11,236 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.5M | 0.04% | 11,361 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $2.5M | 0.04% | 526,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.5M | 0.04% | 234,673 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.5M | 0.04% | 20,415 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.04% | 11,046 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 0.04% | 27,106 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.4M | 0.04% | 21,701 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.04% | 15,099 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2.3M | 0.04% | 72,045 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.3M | 0.04% | 37,150 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.3M | 0.04% | 22,057 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2.3M | 0.04% | 153,243 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.04% | 11,864 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.2M | 0.03% | 29,187 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.03% | 17,656 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $2.1M | 0.03% | 40,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.03% | 25,149 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.1M | 0.03% | 15,621 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 0.03% | 42,793 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.03% | 6,069 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.03% | 5,165 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $2.0M | 0.03% | 17,636 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.0M | 0.03% | 10,910 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.0M | 0.03% | 82,194 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.0M | 0.03% | 25,283 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.03% | 24,140 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.03% | 23,463 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.03% | 15,976 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.9M | 0.03% | 9,500 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.9M | 0.03% | 23,568 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $1.9M | 0.03% | 120,193 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.03% | 4,127 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.8M | 0.03% | 35,480 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.03% | 5,149 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.8M | 0.03% | 37,045 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.03% | 32,304 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.03% | 2,443 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.7M | 0.03% | 52,159 | Common | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $1.7M | 0.03% | 80,070 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.7M | 0.03% | 44,257 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.7M | 0.03% | 98,589 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.03% | 2,008 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.03% | 5,756 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.6M | 0.03% | 120,000 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $1.6M | 0.03% | 119,105 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.02% | 3,750 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.6M | 0.02% | 37,950 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1.5M | 0.02% | 60,869 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 7,647 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $1.5M | 0.02% | 176,300 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.5M | 0.02% | 40,220 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.02% | 3,110 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.02% | 3,068 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.02% | 2,863 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.02% | 14,140 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.02% | 3,916 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.02% | 7,650 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.02% | 23,050 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.4M | 0.02% | 45,061 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.02% | 17,068 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.4M | 0.02% | 14,300 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.4M | 0.02% | 30,806 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.4M | 0.02% | 11,255 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.4M | 0.02% | 26,067 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.3M | 0.02% | 17,411 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.02% | 7,060 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.3M | 0.02% | 9,991 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.02% | 12,070 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.3M | 0.02% | 3,918 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.02% | 22,449 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.2M | 0.02% | 8,839 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.02% | 4,853 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.2M | 0.02% | 7,325 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.2M | 0.02% | 48,150 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.2M | 0.02% | 12,091 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.02% | 13,681 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.02% | 5,101 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.02% | 13,104 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.2M | 0.02% | 44,143 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.2M | 0.02% | 16,365 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.2M | 0.02% | 37,500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.02% | 20,447 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.1M | 0.02% | 109,720 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $1.1M | 0.02% | 290,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.02% | 7,993 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 7,890 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.02% | 22,766 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.02% | 14,308 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $1.0M | 0.02% | 205,730 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.02% | 6,235 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.02% | 1,742 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $985,031 | 0.02% | 12,194 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $980,025 | 0.02% | 53,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $976,106 | 0.02% | 3,230 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $971,373 | 0.02% | 147,401 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $968,537 | 0.02% | 10,869 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $948,377 | 0.01% | 7,812 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $947,385 | 0.01% | 9,250 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $919,240 | 0.01% | 2,839 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $908,636 | 0.01% | 9,327 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $906,797 | 0.01% | 8,213 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $903,165 | 0.01% | 14,250 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $901,800 | 0.01% | 90,000 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $894,000 | 0.01% | 200,000 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $881,574 | 0.01% | 104,700 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $877,580 | 0.01% | 22,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $873,057 | 0.01% | 2,274 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $861,314 | 0.01% | 6,838 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $858,395 | 0.01% | 7,935 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $852,145 | 0.01% | 87,850 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $850,351 | 0.01% | 10,055 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $849,771 | 0.01% | 11,700 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $823,201 | 0.01% | 17,884 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $805,719 | 0.01% | 17,885 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $804,612 | 0.01% | 11,784 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $797,381 | 0.01% | 6,456 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $792,918 | 0.01% | 5,800 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $785,686 | 0.01% | 12,495 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $778,460 | 0.01% | 1,399 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $768,309 | 0.01% | 9,187 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $747,881 | 0.01% | 151,700 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $729,264 | 0.01% | 6,950 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $726,405 | 0.01% | 5,061 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $722,595 | 0.01% | 14,289 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $716,311 | 0.01% | 18,930 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $708,579 | 0.01% | 15,025 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $688,943 | 0.01% | 19,952 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $688,125 | 0.01% | 5,528 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $675,855 | 0.01% | 11,461 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $668,200 | 0.01% | 10,767 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $667,000 | 0.01% | 20,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $659,472 | 0.01% | 62,450 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $653,881 | 0.01% | 1,810 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $652,493 | 0.01% | 6,770 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $648,725 | 0.01% | 27,500 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $648,714 | 0.01% | 40,368 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $642,101 | 0.01% | 6,405 | Common | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $637,000 | 0.01% | 140,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $635,694 | 0.01% | 27,097 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $634,989 | 0.01% | 4,357 | Common | SOLE |
| 803054204 | SAP | SAP SE | $626,818 | 0.01% | 2,736 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $618,714 | 0.01% | 4,871 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $615,436 | 0.01% | 6,231 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $610,650 | 0.01% | 45,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $599,130 | 0.01% | 21,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $596,168 | 0.01% | 8,761 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $581,938 | 0.01% | 4,097 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $568,898 | 0.01% | 7,352 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $551,853 | 0.01% | 6,230 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $548,441 | 0.01% | 3,067 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $544,425 | 0.01% | 11,900 | Common | SOLE |
| 032108631 | — | AMPLIFY ETF TR | $534,357 | 0.01% | 161,437 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $529,424 | 0.01% | 18,187 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $513,679 | 0.01% | 3,828 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $510,150 | 0.01% | 3,000 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $503,162 | 0.01% | 2,722 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $495,907 | 0.01% | 24,333 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $495,057 | 0.01% | 23,721 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $492,188 | 0.01% | 9,643 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $477,056 | 0.01% | 7,757 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $471,888 | 0.01% | 3,452 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $468,908 | 0.01% | 8,114 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $464,863 | 0.01% | 11,883 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $461,040 | 0.01% | 8,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $458,337 | 0.01% | 5,100 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $457,592 | 0.01% | 9,400 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $457,511 | 0.01% | 10,697 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $453,262 | 0.01% | 3,245 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $452,716 | 0.01% | 3,227 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $450,642 | 0.01% | 17,700 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $441,531 | 0.01% | 45 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $437,198 | 0.01% | 5,027 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $433,734 | 0.01% | 6,168 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $425,777 | 0.01% | 2,770 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $415,410 | 0.01% | 7,066 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $408,775 | 0.01% | 11,396 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $407,210 | 0.01% | 8,600 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $405,411 | 0.01% | 4,410 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $404,285 | 0.01% | 3,451 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $401,940 | 0.01% | 203,000 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $401,138 | 0.01% | 7,593 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $398,268 | 0.01% | 3,600 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $398,047 | 0.01% | 3,049 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $390,382 | 0.01% | 7,998 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $386,295 | 0.01% | 3,500 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $383,806 | 0.01% | 1,618 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $375,306 | 0.01% | 5,082 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $370,210 | 0.01% | 1,794 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $368,830 | 0.01% | 7,700 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $368,747 | 0.01% | 2,352 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $365,744 | 0.01% | 3,726 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $364,397 | 0.01% | 15,700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $356,131 | 0.01% | 5,689 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $351,335 | 0.01% | 14,500 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $350,939 | 0.01% | 3,260 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $348,502 | 0.01% | 15,400 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $347,343 | 0.01% | 3,804 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $340,614 | 0.01% | 3,831 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $339,694 | 0.01% | 961 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $334,854 | 0.01% | 5,400 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $334,400 | 0.01% | 32,000 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $332,557 | 0.01% | 3,115 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $328,240 | 0.01% | 230 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $323,514 | 0.01% | 5,400 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $318,721 | 0.01% | 2,120 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $315,492 | 0.00% | 3,925 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $314,772 | 0.00% | 10,200 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $311,537 | 0.00% | 8,301 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $310,569 | 0.00% | 8,050 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $310,523 | 0.00% | 2,776 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $304,629 | 0.00% | 1,605 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $303,996 | 0.00% | 8,400 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $299,681 | 0.00% | 2,295 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $283,030 | 0.00% | 6,200 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $282,846 | 0.00% | 2,950 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $272,422 | 0.00% | 2,680 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $270,015 | 0.00% | 18,738 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $268,227 | 0.00% | 171 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $267,675 | 0.00% | 3,225 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $259,985 | 0.00% | 5,500 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $259,805 | 0.00% | 6,500 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $257,317 | 0.00% | 271 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $255,136 | 0.00% | 435 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $253,032 | 0.00% | 959 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $252,241 | 0.00% | 2,146 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $250,227 | 0.00% | 3,417 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $246,455 | 0.00% | 942 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $246,078 | 0.00% | 3,100 | Common | SOLE |
| 097023105 | BA | BOEING CO | $245,849 | 0.00% | 1,617 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $242,932 | 0.00% | 2,170 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $241,421 | 0.00% | 525 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $241,077 | 0.00% | 2,327 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $236,804 | 0.00% | 6,075 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $235,222 | 0.00% | 3,118 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $234,946 | 0.00% | 1,982 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $231,777 | 0.00% | 909 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $231,075 | 0.00% | 11,294 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $229,654 | 0.00% | 1,445 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $227,750 | 0.00% | 2,500 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $227,640 | 0.00% | 7,000 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $227,560 | 0.00% | 1,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $225,909 | 0.00% | 709 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $225,860 | 0.00% | 23,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $225,768 | 0.00% | 2,062 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $225,182 | 0.00% | 4,475 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $225,049 | 0.00% | 1,990 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $224,431 | 0.00% | 1,708 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $223,057 | 0.00% | 470 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $222,516 | 0.00% | 1,800 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $219,385 | 0.00% | 3,622 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.