Q1 2025 · 13F-HR
TOCQUEVILLE ASSET MANAGEMENT L.P.holdings as filed
Filed 2025-05-13 · accession 0000919574-25-002859
$6.12B
Reported value
513
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 513
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $323.5M | 5.28% | 882,683 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $199.3M | 3.25% | 530,974 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $168.0M | 2.74% | 756,328 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $167.9M | 2.74% | 1,549,346 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $155.6M | 2.54% | 817,918 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $124.0M | 2.02% | 801,905 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $120.7M | 1.97% | 226,634 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $118.0M | 1.93% | 2,001,910 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $106.9M | 1.75% | 684,339 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $95.3M | 1.56% | 1,343,746 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $92.3M | 1.51% | 601,145 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $92.3M | 1.51% | 381,065 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $82.9M | 1.35% | 395,451 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $71.8M | 1.17% | 243,596 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $69.2M | 1.13% | 132,198 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $68.2M | 1.11% | 277,908 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $63.9M | 1.04% | 466,846 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $62.4M | 1.02% | 695,025 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $59.4M | 0.97% | 126,552 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $58.5M | 0.96% | 803,282 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $58.2M | 0.95% | 341,438 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $55.1M | 0.90% | 1,456,241 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $54.5M | 0.89% | 85,929 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $54.3M | 0.89% | 374,017 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $53.6M | 0.87% | 571,639 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $53.3M | 0.87% | 251,933 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $52.9M | 0.86% | 681,707 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50.9M | 0.83% | 189,745 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $50.3M | 0.82% | 206,405 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $49.6M | 0.81% | 491,997 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $49.6M | 0.81% | 298,919 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $48.2M | 0.79% | 125,692 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44.6M | 0.73% | 507,917 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $44.3M | 0.72% | 1,514,267 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $44.2M | 0.72% | 72,721 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $44.1M | 0.72% | 33,265 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $42.7M | 0.70% | 129,410 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $42.1M | 0.69% | 872,296 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $41.1M | 0.67% | 440,153 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $41.0M | 0.67% | 240,079 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $40.8M | 0.67% | 135,113 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40.0M | 0.65% | 80,473 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39.5M | 0.65% | 68,616 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $39.5M | 0.65% | 139,692 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $38.2M | 0.62% | 228,238 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $38.1M | 0.62% | 287,387 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $37.9M | 0.62% | 237,311 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $36.5M | 0.60% | 116,865 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $36.0M | 0.59% | 874,411 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35.0M | 0.57% | 567,536 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $34.6M | 0.57% | 315,731 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.6M | 0.56% | 63,084 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $34.3M | 0.56% | 7,453 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.9M | 0.55% | 343,163 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $33.8M | 0.55% | 567,001 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31.6M | 0.52% | 512,961 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $31.3M | 0.51% | 306,370 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $30.6M | 0.50% | 424,442 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30.5M | 0.50% | 177,070 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $30.5M | 0.50% | 613,645 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.1M | 0.49% | 85,935 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.7M | 0.48% | 143,687 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $28.7M | 0.47% | 123,167 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $27.7M | 0.45% | 154,736 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.9M | 0.44% | 88,014 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.4M | 0.43% | 198,885 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $25.8M | 0.42% | 243,736 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $25.7M | 0.42% | 231,005 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $25.7M | 0.42% | 112,230 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $25.6M | 0.42% | 162,471 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.3M | 0.41% | 56,578 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $24.9M | 0.41% | 504,881 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.8M | 0.40% | 493,403 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.2M | 0.40% | 144,642 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $24.0M | 0.39% | 1,344,155 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.7M | 0.39% | 158,229 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $23.2M | 0.38% | 240,524 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $23.2M | 0.38% | 504,514 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.1M | 0.38% | 286,325 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.9M | 0.37% | 99,076 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22.7M | 0.37% | 358,813 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $22.7M | 0.37% | 536,981 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $22.2M | 0.36% | 1,124,480 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.1M | 0.36% | 40,496 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.1M | 0.34% | 177,564 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.0M | 0.34% | 25,380 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.6M | 0.34% | 413,050 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.9M | 0.33% | 477,121 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.7M | 0.32% | 776,798 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.6M | 0.32% | 67,938 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.4M | 0.32% | 138,801 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $19.3M | 0.31% | 113,853 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.1M | 0.31% | 212,597 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $19.0M | 0.31% | 152,136 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.4M | 0.30% | 407,072 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.4M | 0.30% | 78,913 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.1M | 0.30% | 252,826 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $17.6M | 0.29% | 180,732 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.6M | 0.29% | 202,129 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.3M | 0.28% | 414,239 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.3M | 0.28% | 272,552 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $16.8M | 0.27% | 140,965 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $16.0M | 0.26% | 631,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.9M | 0.26% | 16,797 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.5M | 0.25% | 27,760 | Common | SOLE |
| 983793100 | XPO | XPO INC | $15.3M | 0.25% | 142,625 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.3M | 0.25% | 337,634 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.0M | 0.24% | 42,508 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.6M | 0.24% | 54,429 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $13.6M | 0.22% | 207,056 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $13.5M | 0.22% | 237,864 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.4M | 0.22% | 170,594 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.2M | 0.21% | 27,536 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $13.1M | 0.21% | 117,493 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.9M | 0.21% | 92,288 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.9M | 0.21% | 58,265 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.6M | 0.21% | 179,469 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.6M | 0.21% | 113,191 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.3M | 0.20% | 24,890 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.1M | 0.20% | 165,192 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.5M | 0.19% | 153,869 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $11.3M | 0.18% | 233,702 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.3M | 0.18% | 14,182 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.8M | 0.18% | 41,870 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.7M | 0.17% | 111,857 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.5M | 0.17% | 72,241 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.4M | 0.17% | 314,371 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.4M | 0.17% | 144,802 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.4M | 0.17% | 43,894 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.4M | 0.17% | 140,524 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.7M | 0.16% | 47,181 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.2M | 0.15% | 19,742 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.0M | 0.15% | 26,191 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $9.0M | 0.15% | 484,900 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.9M | 0.14% | 84,310 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.8M | 0.14% | 14,273 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.8M | 0.14% | 73,445 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 0.14% | 15,000 | PUT | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $8.3M | 0.14% | 621,204 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.3M | 0.14% | 74,382 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.3M | 0.14% | 58,259 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.2M | 0.13% | 116,198 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.9M | 0.13% | 173,389 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $7.9M | 0.13% | 405,742 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.9M | 0.13% | 30,009 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.8M | 0.13% | 11,830 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7.7M | 0.13% | 95,230 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $7.7M | 0.13% | 50,400 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.7M | 0.13% | 146,415 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.6M | 0.12% | 22,545 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 0.12% | 45,696 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.6M | 0.12% | 8,114 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.5M | 0.12% | 68,547 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.5M | 0.12% | 88,650 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.4M | 0.12% | 29,798 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $7.4M | 0.12% | 164,043 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.1M | 0.12% | 28,728 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $7.1M | 0.12% | 251,563 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.0M | 0.11% | 246,317 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.11% | 157,499 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.9M | 0.11% | 52,940 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.7M | 0.11% | 38,578 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $6.6M | 0.11% | 813,513 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $6.5M | 0.11% | 90,370 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.5M | 0.11% | 20,800 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.2M | 0.10% | 1,619 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.1M | 0.10% | 52,015 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $6.0M | 0.10% | 127,150 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.8M | 0.09% | 39,802 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.8M | 0.09% | 142,661 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 0.09% | 93,582 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.7M | 0.09% | 78,485 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5.7M | 0.09% | 187,395 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.09% | 7 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.6M | 0.09% | 21,874 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.6M | 0.09% | 82,075 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.5M | 0.09% | 10,534 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.5M | 0.09% | 23,745 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.5M | 0.09% | 55,996 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.2M | 0.09% | 236,052 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.2M | 0.09% | 31,473 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5.2M | 0.08% | 86,560 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.0M | 0.08% | 519,977 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $5.0M | 0.08% | 142,702 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $5.0M | 0.08% | 13,591 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.0M | 0.08% | 144,896 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.9M | 0.08% | 23,360 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.9M | 0.08% | 27,647 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 0.08% | 44,000 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.8M | 0.08% | 108,458 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $4.7M | 0.08% | 415,433 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.6M | 0.07% | 226,482 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.5M | 0.07% | 51,544 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.5M | 0.07% | 22,450 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $4.5M | 0.07% | 120,400 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $4.4M | 0.07% | 19,915 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.3M | 0.07% | 63,180 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $4.3M | 0.07% | 70,369 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.3M | 0.07% | 26,585 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.2M | 0.07% | 24,759 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $4.2M | 0.07% | 709,884 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.2M | 0.07% | 32,661 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3.9M | 0.06% | 83,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3.9M | 0.06% | 75,400 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.9M | 0.06% | 444,156 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.9M | 0.06% | 25,612 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $3.8M | 0.06% | 348,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3.7M | 0.06% | 101,523 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.7M | 0.06% | 20,396 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.6M | 0.06% | 128,971 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.6M | 0.06% | 49,471 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.6M | 0.06% | 67,369 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $3.6M | 0.06% | 255,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.6M | 0.06% | 96,638 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 0.06% | 6,904 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.5M | 0.06% | 53,890 | Common | SOLE |
| 15870P307 | CSBR | CHAMPIONS ONCOLOGY INC | $3.5M | 0.06% | 399,882 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $3.4M | 0.06% | 490,000 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.06% | 52,711 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.2M | 0.05% | 9,573 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.2M | 0.05% | 17,217 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 0.05% | 41,875 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.2M | 0.05% | 49,980 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.2M | 0.05% | 16,050 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.2M | 0.05% | 11,866 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.1M | 0.05% | 10,230 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.1M | 0.05% | 24,957 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.1M | 0.05% | 28,340 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.05% | 27,630 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.0M | 0.05% | 10,208 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $3.0M | 0.05% | 417,100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.05% | 16,790 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $3.0M | 0.05% | 49,000 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $3.0M | 0.05% | 179,337 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $2.9M | 0.05% | 82,699 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.9M | 0.05% | 55,852 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.05% | 16,939 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.9M | 0.05% | 113,599 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.9M | 0.05% | 5,076 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.9M | 0.05% | 18,155 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.8M | 0.05% | 67,533 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.8M | 0.05% | 41,497 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $2.7M | 0.04% | 206,700 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.7M | 0.04% | 66,844 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.7M | 0.04% | 14,698 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.7M | 0.04% | 22,251 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.04% | 13,343 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.6M | 0.04% | 7,481 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $2.6M | 0.04% | 189,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.5M | 0.04% | 21,795 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.5M | 0.04% | 21,993 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.5M | 0.04% | 120,000 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.5M | 0.04% | 12,240 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $2.5M | 0.04% | 195,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 0.04% | 29,514 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.04% | 8,825 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $2.3M | 0.04% | 970,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.04% | 8,413 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.04% | 11,459 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.04% | 10,720 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.2M | 0.04% | 14,520 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.2M | 0.04% | 27,441 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.2M | 0.04% | 41,887 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.04% | 20,907 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.04% | 5,973 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.1M | 0.04% | 60,500 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $2.1M | 0.03% | 256,300 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.03% | 28,086 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.03% | 3,068 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $2.1M | 0.03% | 335,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.0M | 0.03% | 25,449 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.03% | 37,462 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $2.0M | 0.03% | 37,904 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $2.0M | 0.03% | 322,964 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.9M | 0.03% | 67,281 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1.9M | 0.03% | 105,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.03% | 16,892 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.9M | 0.03% | 10,910 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.9M | 0.03% | 84,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.8M | 0.03% | 46,900 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.03% | 49,695 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.03% | 5,095 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.7M | 0.03% | 34,830 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.7M | 0.03% | 10,339 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.03% | 25,208 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.03% | 13,890 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.6M | 0.03% | 26,067 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.03% | 3,136 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.6M | 0.03% | 9,500 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $1.6M | 0.03% | 346,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.03% | 18,814 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.03% | 15,107 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.6M | 0.03% | 98,589 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.03% | 3,750 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.6M | 0.03% | 137,657 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $1.5M | 0.03% | 118,900 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.5M | 0.02% | 11,780 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.5M | 0.02% | 4,467 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.5M | 0.02% | 56,552 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.02% | 4,528 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.02% | 35,670 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.02% | 3,152 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.5M | 0.02% | 43,587 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.5M | 0.02% | 17,136 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $1.5M | 0.02% | 330,000 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.4M | 0.02% | 48,150 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.02% | 23,050 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.4M | 0.02% | 56,649 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.02% | 18,750 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.02% | 19,994 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.02% | 5,101 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.3M | 0.02% | 19,893 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.02% | 7,650 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.3M | 0.02% | 14,075 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 16,904 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.02% | 10,807 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $1.3M | 0.02% | 120,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.3M | 0.02% | 37,500 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.3M | 0.02% | 14,160 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.02% | 6,390 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.3M | 0.02% | 95,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 6,300 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.02% | 12,290 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.2M | 0.02% | 8,097 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.02% | 12,437 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.2M | 0.02% | 25,250 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.2M | 0.02% | 45,061 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.02% | 7,710 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.02% | 22,279 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $1.2M | 0.02% | 630,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.02% | 2,716 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.2M | 0.02% | 89,903 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.2M | 0.02% | 7,430 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $1.2M | 0.02% | 105,000 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.02% | 13,481 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $1.1M | 0.02% | 465,000 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $1.1M | 0.02% | 151,700 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.02% | 9,026 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.0M | 0.02% | 18,600 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 7,890 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.0M | 0.02% | 84,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.0M | 0.02% | 10,450 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.0M | 0.02% | 30,806 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.02% | 7,667 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $981,546 | 0.02% | 22,461 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $978,830 | 0.02% | 1,742 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $964,685 | 0.02% | 9,291 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $955,158 | 0.02% | 147,401 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $940,077 | 0.02% | 10,383 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $918,104 | 0.01% | 6,235 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $914,091 | 0.01% | 6,680 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $897,787 | 0.01% | 12,504 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $888,345 | 0.01% | 14,250 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $872,304 | 0.01% | 2,783 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $870,318 | 0.01% | 9,018 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $868,542 | 0.01% | 6,695 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $859,152 | 0.01% | 10,438 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $852,192 | 0.01% | 28,005 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $843,245 | 0.01% | 2,274 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $843,224 | 0.01% | 24,699 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $840,909 | 0.01% | 3,085 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $823,054 | 0.01% | 1,396 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $816,777 | 0.01% | 11,700 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $809,150 | 0.01% | 80,673 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $806,971 | 0.01% | 17,885 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $800,162 | 0.01% | 40,700 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $792,126 | 0.01% | 18,669 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $790,473 | 0.01% | 6,838 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $782,849 | 0.01% | 5,986 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $765,850 | 0.01% | 265,000 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $763,142 | 0.01% | 5,956 | Common | SOLE |
| 803054204 | SAP | SAP SE | $724,788 | 0.01% | 2,700 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $709,833 | 0.01% | 5,441 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $702,667 | 0.01% | 13,989 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $694,310 | 0.01% | 3,690 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $685,423 | 0.01% | 10,532 | Common | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $677,600 | 0.01% | 140,000 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $675,935 | 0.01% | 11,634 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $674,850 | 0.01% | 27,500 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $673,370 | 0.01% | 23,300 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $658,559 | 0.01% | 19,050 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $656,250 | 0.01% | 75,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $650,167 | 0.01% | 31,700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $640,683 | 0.01% | 4,363 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $638,066 | 0.01% | 7,807 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $634,929 | 0.01% | 8,502 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $626,371 | 0.01% | 87,850 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $617,191 | 0.01% | 1,658 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $612,713 | 0.01% | 23,721 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $606,476 | 0.01% | 5,200 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $599,854 | 0.01% | 5,300 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $590,584 | 0.01% | 3,828 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $589,824 | 0.01% | 14,400 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $587,187 | 0.01% | 19,952 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $583,220 | 0.01% | 22,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $575,113 | 0.01% | 9,700 | Common | SOLE |
| 097023105 | BA | BOEING CO | $574,583 | 0.01% | 3,369 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $572,868 | 0.01% | 7,352 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $569,954 | 0.01% | 9,496 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $565,939 | 0.01% | 23,522 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $562,464 | 0.01% | 3,200 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $553,980 | 0.01% | 21,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $547,872 | 0.01% | 17,560 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $543,329 | 0.01% | 75 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $524,352 | 0.01% | 2,400 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $520,374 | 0.01% | 5,062 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $518,459 | 0.01% | 6,030 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $512,192 | 0.01% | 3,775 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $505,951 | 0.01% | 4,871 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $497,954 | 0.01% | 7,607 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $486,511 | 0.01% | 8,137 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $485,564 | 0.01% | 12,983 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $483,593 | 0.01% | 2,833 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $468,926 | 0.01% | 8,198 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $456,526 | 0.01% | 8,920 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $455,750 | 0.01% | 16,459 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $454,490 | 0.01% | 9,400 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $450,660 | 0.01% | 203,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $442,893 | 0.01% | 6,130 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $440,934 | 0.01% | 7,864 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $439,481 | 0.01% | 15,025 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $438,750 | 0.01% | 45,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $429,716 | 0.01% | 1,695 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $426,716 | 0.01% | 18,790 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $424,850 | 0.01% | 5,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $422,862 | 0.01% | 4,814 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $422,638 | 0.01% | 6,716 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $403,458 | 0.01% | 2,067 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $397,592 | 0.01% | 7,822 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $397,406 | 0.01% | 8,600 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $389,784 | 0.01% | 6,031 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $389,359 | 0.01% | 7,290 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $385,296 | 0.01% | 104,700 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $383,413 | 0.01% | 1,850 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $378,642 | 0.01% | 1,429 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $372,330 | 0.01% | 5,400 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $371,200 | 0.01% | 32,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $370,512 | 0.01% | 6,200 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $367,265 | 0.01% | 4,410 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $360,029 | 0.01% | 3,844 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $358,792 | 0.01% | 1,618 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $358,400 | 0.01% | 3,500 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $357,223 | 0.01% | 8,681 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $355,308 | 0.01% | 1,371 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $351,000 | 0.01% | 3,510 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $346,676 | 0.01% | 1,111 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $343,933 | 0.01% | 2,175 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $341,464 | 0.01% | 23,812 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $339,428 | 0.01% | 5,010 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $335,110 | 0.01% | 6,330 | Common | NONE |
| 80105N105 | SNY | SANOFI | $332,760 | 0.01% | 6,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $318,432 | 0.01% | 9,600 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $317,834 | 0.01% | 170 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $317,329 | 0.01% | 15,075 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $312,242 | 0.01% | 8,501 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $304,573 | 0.00% | 19,739 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $304,433 | 0.00% | 4,230 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $291,928 | 0.00% | 3,320 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $291,516 | 0.00% | 10,200 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $289,479 | 0.00% | 2,327 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $288,150 | 0.00% | 42,500 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $286,349 | 0.00% | 1,385 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $275,687 | 0.00% | 3,171 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $274,864 | 0.00% | 2,690 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $271,825 | 0.00% | 2,150 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $271,782 | 0.00% | 3,396 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $271,421 | 0.00% | 2,018 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $263,317 | 0.00% | 2,950 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $262,506 | 0.00% | 2,680 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $261,383 | 0.00% | 2,146 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $258,243 | 0.00% | 2,650 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $257,783 | 0.00% | 2,460 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $257,292 | 0.00% | 186 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $256,519 | 0.00% | 1,424 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $254,840 | 0.00% | 1,516 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $253,368 | 0.00% | 16,200 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $249,434 | 0.00% | 3,925 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $248,785 | 0.00% | 3,831 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $248,726 | 0.00% | 962 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $247,806 | 0.00% | 23,400 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $247,673 | 0.00% | 3,126 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $242,439 | 0.00% | 909 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $242,124 | 0.00% | 2,012 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $240,363 | 0.00% | 437 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $238,686 | 0.00% | 525 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $238,650 | 0.00% | 2,500 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $235,935 | 0.00% | 435 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $234,500 | 0.00% | 1,080 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $231,920 | 0.00% | 5,200 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $228,620 | 0.00% | 23,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $228,102 | 0.00% | 241 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $227,136 | 0.00% | 4,013 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $224,441 | 0.00% | 709 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $219,684 | 0.00% | 3,754 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $219,332 | 0.00% | 4,009 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $215,514 | 0.00% | 1,800 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $215,035 | 0.00% | 1,860 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $214,860 | 0.00% | 3,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $210,732 | 0.00% | 6,800 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $209,787 | 0.00% | 10,606 | 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.