Q2 2025 · 13F-HR
TOCQUEVILLE ASSET MANAGEMENT L.P.holdings as filed
Filed 2025-08-12 · accession 0000919574-25-004475
$6.57B
Reported value
535
Positions
2025-06-30
Period end
The Brief · TOCQUEVILLE ASSET MANAGEMENT L.P. · Q2 2025
AI · grounded in 13F
TOCQUEVILLE ASSET MANAGEMENT L.P. established a new position in HD valued at $334.8M. The fund also initiated new stakes in MSFT for $232.3M and NVDA for $221M. Additional new positions include AMZN, AAPL, and GOOGL.
Holdings as filed
First 500 of 535
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $334.8M | 5.10% | 913,083 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $232.3M | 3.54% | 467,101 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $212.7M | 3.24% | 1,346,426 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $168.3M | 2.56% | 767,013 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $144.6M | 2.20% | 704,780 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $125.6M | 1.91% | 712,562 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $119.9M | 1.83% | 676,030 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $115.5M | 1.76% | 1,852,147 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $110.2M | 1.68% | 226,942 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $94.0M | 1.43% | 590,071 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $86.9M | 1.32% | 352,252 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $80.2M | 1.22% | 1,155,843 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $78.0M | 1.19% | 269,066 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $64.3M | 0.98% | 346,308 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $63.6M | 0.97% | 856,448 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $62.0M | 0.94% | 664,377 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $61.9M | 0.94% | 272,239 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $61.0M | 0.93% | 157,592 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $60.9M | 0.93% | 428,939 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $60.2M | 0.92% | 328,814 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $56.9M | 0.87% | 1,313,538 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $56.3M | 0.86% | 76,280 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $55.7M | 0.85% | 388,951 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $54.1M | 0.82% | 106,307 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $53.6M | 0.82% | 190,041 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $53.1M | 0.81% | 670,358 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $52.1M | 0.79% | 327,177 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $51.5M | 0.78% | 221,111 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $51.0M | 0.78% | 475,195 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $48.5M | 0.74% | 534,077 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $46.8M | 0.71% | 1,309,035 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $46.1M | 0.70% | 513,313 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $44.3M | 0.67% | 345,127 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.9M | 0.67% | 287,724 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $43.0M | 0.65% | 322,226 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $41.8M | 0.64% | 717,605 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $41.3M | 0.63% | 7,137 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.7M | 0.62% | 130,396 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.6M | 0.62% | 198,333 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39.4M | 0.60% | 97,109 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $38.7M | 0.59% | 1,508,247 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $38.4M | 0.58% | 450,941 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $38.0M | 0.58% | 54,359 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $37.6M | 0.57% | 384,499 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $37.4M | 0.57% | 129,209 | Common | SOLE |
| 00206R102 | T | AT&T INC | $37.4M | 0.57% | 1,291,099 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35.5M | 0.54% | 120,499 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $35.1M | 0.53% | 131,661 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.7M | 0.53% | 61,724 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.7M | 0.51% | 273,643 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $33.3M | 0.51% | 545,156 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $33.2M | 0.51% | 392,205 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $33.1M | 0.50% | 390,018 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.4M | 0.49% | 117,478 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32.1M | 0.49% | 61,102 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $31.9M | 0.49% | 158,597 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $31.4M | 0.48% | 80,969 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.6M | 0.47% | 43,275 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.6M | 0.47% | 86,130 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.1M | 0.46% | 433,931 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $29.9M | 0.45% | 532,136 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.6M | 0.45% | 135,219 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $29.4M | 0.45% | 27,832 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $28.9M | 0.44% | 114,292 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $28.8M | 0.44% | 148,615 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.8M | 0.44% | 211,608 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $28.1M | 0.43% | 192,487 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $28.0M | 0.43% | 152,823 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $27.8M | 0.42% | 92,837 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $27.7M | 0.42% | 237,049 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27.1M | 0.41% | 88,014 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $27.1M | 0.41% | 26,359 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26.5M | 0.40% | 384,097 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.3M | 0.40% | 468,183 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $26.1M | 0.40% | 190,273 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $25.8M | 0.39% | 496,078 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $25.8M | 0.39% | 90,630 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $25.8M | 0.39% | 461,062 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $25.8M | 0.39% | 456,070 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $25.5M | 0.39% | 218,527 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24.8M | 0.38% | 53,454 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $24.7M | 0.38% | 545,396 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23.7M | 0.36% | 87,021 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $23.5M | 0.36% | 193,847 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $23.2M | 0.35% | 398,699 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $22.2M | 0.34% | 1,399,494 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.1M | 0.34% | 466,052 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.8M | 0.33% | 42,734 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.5M | 0.33% | 278,276 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.5M | 0.33% | 173,675 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21.5M | 0.33% | 512,395 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.8M | 0.32% | 90,951 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $20.7M | 0.31% | 190,558 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.5M | 0.31% | 276,140 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.3M | 0.31% | 66,750 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $20.0M | 0.31% | 202,369 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $20.0M | 0.30% | 111,368 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.7M | 0.30% | 67,382 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.5M | 0.30% | 394,365 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $19.5M | 0.30% | 40,813 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19.2M | 0.29% | 111,750 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $19.1M | 0.29% | 147,489 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.7M | 0.28% | 24,004 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.7M | 0.28% | 214,245 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $18.2M | 0.28% | 207,734 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.2M | 0.28% | 138,140 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.0M | 0.27% | 344,285 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $17.9M | 0.27% | 62,233 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.9M | 0.27% | 103,555 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.7M | 0.27% | 72,582 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17.7M | 0.27% | 67,683 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.5M | 0.27% | 78,915 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.3M | 0.26% | 54,144 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.2M | 0.26% | 243,597 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.2M | 0.26% | 17,388 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.9M | 0.26% | 391,029 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $15.7M | 0.24% | 315,226 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $15.7M | 0.24% | 206,164 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.5M | 0.24% | 46,530 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.2M | 0.23% | 27,636 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.1M | 0.23% | 24,417 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.5M | 0.22% | 596,964 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $14.2M | 0.22% | 364,687 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $14.1M | 0.21% | 116,314 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $13.8M | 0.21% | 142,270 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.7M | 0.21% | 25,286 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.7M | 0.21% | 177,116 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13.7M | 0.21% | 314,196 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.7M | 0.21% | 186,594 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.6M | 0.21% | 126,333 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $13.4M | 0.20% | 226,249 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $12.8M | 0.20% | 232,097 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.7M | 0.19% | 109,684 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.3M | 0.19% | 549,786 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.9M | 0.18% | 112,505 | Common | SOLE |
| 983793100 | XPO | XPO INC | $11.8M | 0.18% | 93,257 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $11.7M | 0.18% | 521,075 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.6M | 0.18% | 144,957 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.6M | 0.18% | 153,103 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $11.6M | 0.18% | 144,311 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.4M | 0.17% | 89,269 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.1M | 0.17% | 14,109 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.1M | 0.17% | 157,111 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $11.0M | 0.17% | 159,836 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 0.17% | 8,209 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.9M | 0.17% | 79,999 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $10.8M | 0.16% | 159,407 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.7M | 0.16% | 204,132 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.3M | 0.16% | 51,941 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $10.2M | 0.16% | 62,426 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.0M | 0.15% | 43,442 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $9.9M | 0.15% | 78,257 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $9.8M | 0.15% | 37,202 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $9.6M | 0.15% | 131,390 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $9.6M | 0.15% | 50,400 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.5M | 0.14% | 101,455 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $9.4M | 0.14% | 311,578 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.3M | 0.14% | 15,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.2M | 0.14% | 68,252 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.2M | 0.14% | 22,610 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $9.1M | 0.14% | 571,187 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.1M | 0.14% | 19,391 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.9M | 0.14% | 97,696 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $8.9M | 0.14% | 827,413 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.8M | 0.13% | 28,514 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.8M | 0.13% | 167,549 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.7M | 0.13% | 10,529 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $8.4M | 0.13% | 405,472 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.4M | 0.13% | 26,214 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.4M | 0.13% | 22,099 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.3M | 0.13% | 52,600 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.3M | 0.13% | 74,781 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $8.3M | 0.13% | 53,498 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.0M | 0.12% | 89,238 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $7.9M | 0.12% | 391,880 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.9M | 0.12% | 110,364 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.8M | 0.12% | 235,065 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $7.7M | 0.12% | 252,032 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7.4M | 0.11% | 187,345 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.4M | 0.11% | 29,798 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.3M | 0.11% | 22,466 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $7.1M | 0.11% | 51,360 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.11% | 156,068 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.1M | 0.11% | 68,294 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $7.1M | 0.11% | 796,634 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $7.0M | 0.11% | 84,986 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.0M | 0.11% | 18,719 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $6.9M | 0.11% | 147,150 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $6.8M | 0.10% | 124,174 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.7M | 0.10% | 57,620 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.7M | 0.10% | 83,117 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $6.6M | 0.10% | 880,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.5M | 0.10% | 39,415 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.2M | 0.09% | 83,291 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 0.09% | 22,074 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.1M | 0.09% | 78,185 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $6.1M | 0.09% | 90,380 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.1M | 0.09% | 24,169 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.09% | 33,300 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.0M | 0.09% | 1,614 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.8M | 0.09% | 81,655 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.7M | 0.09% | 142,741 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.7M | 0.09% | 7,084 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.5M | 0.08% | 212,912 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.3M | 0.08% | 242,449 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $5.3M | 0.08% | 447,561 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.3M | 0.08% | 57,747 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.3M | 0.08% | 113,763 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $5.3M | 0.08% | 484,900 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.08% | 7 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.08% | 14,213 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.0M | 0.08% | 171,687 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.0M | 0.08% | 541,560 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.0M | 0.08% | 23,370 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 0.07% | 48,710 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $4.9M | 0.07% | 259,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.7M | 0.07% | 15,935 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $4.5M | 0.07% | 149,856 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $4.5M | 0.07% | 128,649 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.3M | 0.07% | 26,150 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.3M | 0.07% | 46,744 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.3M | 0.06% | 243,172 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 0.06% | 62,084 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.2M | 0.06% | 108,436 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 0.06% | 32,154 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $4.1M | 0.06% | 174,525 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.1M | 0.06% | 455,376 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $4.1M | 0.06% | 75,400 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.0M | 0.06% | 25,612 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.0M | 0.06% | 42,210 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $3.9M | 0.06% | 132,702 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $3.8M | 0.06% | 227,000 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $3.8M | 0.06% | 60,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.8M | 0.06% | 68,884 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.06% | 17,727 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3.7M | 0.06% | 101,388 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.7M | 0.06% | 59,615 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 0.06% | 6,929 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.05% | 51,308 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.6M | 0.05% | 16,231 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3.5M | 0.05% | 14,520 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.05% | 16,305 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.5M | 0.05% | 18,008 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.5M | 0.05% | 81,187 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.5M | 0.05% | 55,892 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.4M | 0.05% | 10,110 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.4M | 0.05% | 28,340 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.4M | 0.05% | 11,416 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $3.4M | 0.05% | 395,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.05% | 93,828 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 0.05% | 41,575 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $3.2M | 0.05% | 196,827 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.1M | 0.05% | 25,868 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.1M | 0.05% | 9,955 | Common | SOLE |
| 15870P307 | CSBR | CHAMPIONS ONCOLOGY INC | $2.9M | 0.04% | 399,882 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.9M | 0.04% | 5,081 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.9M | 0.04% | 9,498 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $2.9M | 0.04% | 417,100 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.04% | 7,521 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.9M | 0.04% | 55,876 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.9M | 0.04% | 17,480 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.04% | 16,139 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.04% | 23,374 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.8M | 0.04% | 12,240 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.04% | 13,343 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.7M | 0.04% | 182,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.04% | 8,847 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.7M | 0.04% | 25,449 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $2.6M | 0.04% | 355,000 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $2.6M | 0.04% | 217,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.5M | 0.04% | 69,250 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $2.5M | 0.04% | 256,300 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.5M | 0.04% | 36,992 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.04% | 5,891 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.04% | 16,148 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.4M | 0.04% | 14,997 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.3M | 0.03% | 110,717 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.3M | 0.03% | 120,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.03% | 3,068 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.03% | 3,877 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2.2M | 0.03% | 65,852 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.03% | 26,196 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.1M | 0.03% | 10,910 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.03% | 25,915 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $2.1M | 0.03% | 41,294 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.1M | 0.03% | 20,907 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.03% | 4,670 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 0.03% | 41,362 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.03% | 13,890 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 0.03% | 22,611 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.9M | 0.03% | 68,633 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.8M | 0.03% | 84,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.8M | 0.03% | 10,339 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.8M | 0.03% | 34,830 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.03% | 16,897 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.8M | 0.03% | 56,922 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.8M | 0.03% | 46,757 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.8M | 0.03% | 60,500 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.03% | 18,361 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.8M | 0.03% | 134,458 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.03% | 3,145 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $1.7M | 0.03% | 346,000 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $1.7M | 0.03% | 183,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.7M | 0.03% | 98,589 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.03% | 25,499 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.7M | 0.03% | 4,557 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.7M | 0.03% | 17,136 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.7M | 0.03% | 9,500 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $1.7M | 0.03% | 827,383 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.03% | 22,140 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.02% | 18,006 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.02% | 6,305 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.02% | 4,868 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.02% | 6,986 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $1.6M | 0.02% | 235,000 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.5M | 0.02% | 48,150 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.5M | 0.02% | 12,620 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $1.5M | 0.02% | 465,000 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.02% | 25,560 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.4M | 0.02% | 27,850 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.4M | 0.02% | 19,893 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.02% | 3,200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.02% | 7,710 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.02% | 7,650 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.02% | 23,129 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.02% | 6,300 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.02% | 51,182 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.4M | 0.02% | 14,250 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.3M | 0.02% | 8,113 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.02% | 18,222 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.3M | 0.02% | 31,700 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.3M | 0.02% | 19,555 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.02% | 10,807 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1.3M | 0.02% | 105,000 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $1.2M | 0.02% | 250,000 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $1.2M | 0.02% | 120,000 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $1.2M | 0.02% | 121,700 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $1.2M | 0.02% | 151,700 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.02% | 3,141 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.2M | 0.02% | 37,500 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.02% | 9,520 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.2M | 0.02% | 25,150 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.2M | 0.02% | 9,291 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.02% | 9,196 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 7,890 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.02% | 13,390 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.1M | 0.02% | 12,675 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.02% | 37,047 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.02% | 4,107 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $1.1M | 0.02% | 105,000 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.02% | 10,085 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.02% | 22,418 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.1M | 0.02% | 6,200 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.1M | 0.02% | 30,806 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.0M | 0.02% | 19,716 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.0M | 0.02% | 23,130 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.02% | 7,628 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 12,549 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $996,922 | 0.02% | 2,274 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $996,583 | 0.02% | 3,043 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $971,968 | 0.01% | 11,907 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $968,112 | 0.01% | 74,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $958,103 | 0.01% | 3,285 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $943,082 | 0.01% | 89,903 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $942,448 | 0.01% | 39,400 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $918,959 | 0.01% | 6,838 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $916,684 | 0.01% | 112,064 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $912,883 | 0.01% | 9,018 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $908,958 | 0.01% | 10,524 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $904,527 | 0.01% | 11,700 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $899,773 | 0.01% | 10,103 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $862,892 | 0.01% | 5,769 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $860,897 | 0.01% | 6,144 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $856,217 | 0.01% | 5,941 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $855,267 | 0.01% | 4,595 | Common | SOLE |
| 00162Q718 | IDOG | ALPS ETF TR | $846,406 | 0.01% | 24,953 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $838,500 | 0.01% | 215,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $821,070 | 0.01% | 2,700 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $809,625 | 0.01% | 18,750 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $805,906 | 0.01% | 5,956 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $791,409 | 0.01% | 10,438 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $769,202 | 0.01% | 1,357 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $765,916 | 0.01% | 24,699 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $716,709 | 0.01% | 3,690 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $701,671 | 0.01% | 5,587 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $697,868 | 0.01% | 7,807 | Common | SOLE |
| 097023105 | BA | BOEING CO | $693,335 | 0.01% | 3,309 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $683,627 | 0.01% | 14,374 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $677,875 | 0.01% | 27,500 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $673,676 | 0.01% | 23,721 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $668,724 | 0.01% | 13,300 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $659,279 | 0.01% | 60,763 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $651,034 | 0.01% | 19,952 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $648,042 | 0.01% | 1,638 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $617,586 | 0.01% | 87,850 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $602,377 | 0.01% | 6,860 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $599,130 | 0.01% | 21,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $596,544 | 0.01% | 3,200 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $594,534 | 0.01% | 23,453 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $591,354 | 0.01% | 23,300 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $590,424 | 0.01% | 10,532 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $585,815 | 0.01% | 7,607 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $581,766 | 0.01% | 17,212 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $575,568 | 0.01% | 14,400 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $554,103 | 0.01% | 8,198 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $553,979 | 0.01% | 4,871 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $553,925 | 0.01% | 75 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $549,025 | 0.01% | 5,206 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $547,967 | 0.01% | 3,302 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $544,529 | 0.01% | 877 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $542,828 | 0.01% | 5,200 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $542,045 | 0.01% | 9,245 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $541,420 | 0.01% | 6,289 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $540,299 | 0.01% | 15,025 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $531,308 | 0.01% | 17,200 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $527,850 | 0.01% | 45,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $513,183 | 0.01% | 3,528 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $510,345 | 0.01% | 3,760 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $505,244 | 0.01% | 5,122 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $502,481 | 0.01% | 6,742 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $499,826 | 0.01% | 4,691 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $492,178 | 0.01% | 6,130 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $483,413 | 0.01% | 5,300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $470,173 | 0.01% | 1,745 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $457,622 | 0.01% | 18,709 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $457,310 | 0.01% | 9,400 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $449,353 | 0.01% | 7,882 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $449,273 | 0.01% | 1,850 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $435,512 | 0.01% | 1,371 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $426,904 | 0.01% | 6,224 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $426,801 | 0.01% | 22,666 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $424,275 | 0.01% | 8,450 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $423,550 | 0.01% | 5,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $417,757 | 0.01% | 2,296 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $414,426 | 0.01% | 10,200 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $411,118 | 0.01% | 6,160 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $404,200 | 0.01% | 8,600 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $403,192 | 0.01% | 12,675 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $401,222 | 0.01% | 4,410 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $397,578 | 0.01% | 4,230 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $393,120 | 0.01% | 3,510 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $391,680 | 0.01% | 32,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $389,814 | 0.01% | 5,231 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $389,422 | 0.01% | 6,200 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $385,950 | 0.01% | 2,067 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $385,674 | 0.01% | 7,444 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $383,434 | 0.01% | 1,618 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $379,742 | 0.01% | 3,320 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $375,508 | 0.01% | 7,290 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $373,387 | 0.01% | 28,700 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $372,904 | 0.01% | 204 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $372,222 | 0.01% | 5,400 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $371,230 | 0.01% | 20,476 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $369,334 | 0.01% | 2,300 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $364,002 | 0.01% | 1,550 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $360,836 | 0.01% | 3,844 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $358,670 | 0.01% | 1,550 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $357,998 | 0.01% | 17,506 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $355,911 | 0.01% | 2,150 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $351,880 | 0.01% | 1,900 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $348,480 | 0.01% | 8,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $341,764 | 0.01% | 3,831 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $341,415 | 0.01% | 2,025 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $339,551 | 0.01% | 170 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $335,825 | 0.01% | 3,500 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $327,816 | 0.00% | 9,001 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $325,600 | 0.00% | 1,850 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $324,360 | 0.00% | 10,600 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $314,772 | 0.00% | 207 | Common | SOLE |
| 46436E536 | SVAL | ISHARES TR | $310,544 | 0.00% | 10,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $309,662 | 0.00% | 1,381 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $308,968 | 0.00% | 12,575 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $303,791 | 0.00% | 2,950 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $297,730 | 0.00% | 11,531 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $295,895 | 0.00% | 4,074 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $293,835 | 0.00% | 2,680 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $292,844 | 0.00% | 3,925 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $290,439 | 0.00% | 1,219 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $290,250 | 0.00% | 6,450 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $290,140 | 0.00% | 44,500 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $289,860 | 0.00% | 6,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $288,527 | 0.00% | 435 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $288,043 | 0.00% | 23,025 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $287,768 | 0.00% | 1,706 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $285,024 | 0.00% | 9,600 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $282,479 | 0.00% | 3,396 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $278,110 | 0.00% | 203,000 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $270,883 | 0.00% | 2,690 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $269,790 | 0.00% | 23,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $269,125 | 0.00% | 962 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $268,840 | 0.00% | 4,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $267,518 | 0.00% | 2,650 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $266,286 | 0.00% | 1,190 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $265,010 | 0.00% | 2,146 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $260,810 | 0.00% | 4,654 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $257,994 | 0.00% | 2,327 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $249,015 | 0.00% | 709 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $245,611 | 0.00% | 1,975 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $242,885 | 0.00% | 500 | PUT | SOLE |
| G3265R107 | APTV | APTIV PLC | $239,316 | 0.00% | 3,508 | 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.