Q3 2025 · 13F-HR
TOCQUEVILLE ASSET MANAGEMENT L.P.holdings as filed
Filed 2025-11-13 · accession 0000919574-25-006724
$6.88B
Reported value
548
Positions
2025-09-30
Period end
The Brief · TOCQUEVILLE ASSET MANAGEMENT L.P. · Q3 2025
AI · grounded in 13F
TOCQUEVILLE ASSET MANAGEMENT L.P. established a new position in Home Depot Inc HD valued at $357.8M. The fund also initiated new stakes in NVIDIA Corporation NVDA for $244.3M and Microsoft Corp MSFT for $237.8M. Additional new positions include Apple Inc AAPL at $178.5M and Alphabet Inc GOOGL at $171.3M.
Holdings as filed
First 500 of 548
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $357.8M | 5.20% | 883,115 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $242.3M | 3.52% | 1,298,713 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $237.8M | 3.46% | 459,206 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $178.4M | 2.59% | 700,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $171.3M | 2.49% | 704,716 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $166.9M | 2.43% | 760,187 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $160.9M | 2.34% | 660,791 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $132.3M | 1.92% | 1,818,092 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $112.4M | 1.63% | 223,616 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $96.9M | 1.41% | 582,479 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $88.5M | 1.29% | 1,172,832 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $82.8M | 1.20% | 262,461 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $80.3M | 1.17% | 349,947 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $77.6M | 1.13% | 335,231 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $72.2M | 1.05% | 352,735 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $71.1M | 1.03% | 847,377 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $63.9M | 0.93% | 651,761 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $61.0M | 0.89% | 723,773 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $60.2M | 0.88% | 255,254 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $58.4M | 0.85% | 1,219,640 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $57.2M | 0.83% | 511,464 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $56.8M | 0.83% | 426,472 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.6M | 0.81% | 75,752 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $54.9M | 0.80% | 353,722 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.5M | 0.76% | 283,337 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $51.9M | 0.75% | 344,162 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $51.2M | 0.74% | 1,305,699 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $50.5M | 0.73% | 185,075 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $49.9M | 0.73% | 324,849 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $48.4M | 0.70% | 105,820 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46.7M | 0.68% | 58,595 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $46.0M | 0.67% | 218,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $45.9M | 0.67% | 547,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $45.4M | 0.66% | 271,631 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $43.6M | 0.63% | 446,729 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $42.6M | 0.62% | 533,336 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41.2M | 0.60% | 85,045 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $41.2M | 0.60% | 54,343 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39.5M | 0.57% | 194,219 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $39.3M | 0.57% | 299,583 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39.0M | 0.57% | 378,049 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $38.7M | 0.56% | 1,563,118 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $38.6M | 0.56% | 80,990 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $38.4M | 0.56% | 378,018 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $38.0M | 0.55% | 7,035 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $37.9M | 0.55% | 496,414 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.5M | 0.52% | 107,756 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $34.7M | 0.50% | 387,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.2M | 0.50% | 60,149 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.1M | 0.47% | 191,776 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.0M | 0.47% | 92,738 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.9M | 0.46% | 129,324 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $31.9M | 0.46% | 538,725 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31.8M | 0.46% | 112,830 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $31.7M | 0.46% | 112,137 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30.5M | 0.44% | 54,218 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29.8M | 0.43% | 1,053,801 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.7M | 0.43% | 105,706 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $29.2M | 0.42% | 147,806 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.1M | 0.42% | 85,142 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $28.8M | 0.42% | 91,545 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.5M | 0.41% | 212,776 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $27.4M | 0.40% | 127,646 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $27.0M | 0.39% | 188,725 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $27.0M | 0.39% | 558,186 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $26.5M | 0.39% | 219,325 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $26.0M | 0.38% | 214,790 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $26.0M | 0.38% | 27,893 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $26.0M | 0.38% | 281,200 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $25.9M | 0.38% | 61,742 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.2M | 0.37% | 71,410 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $25.2M | 0.37% | 408,984 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.1M | 0.37% | 85,612 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.6M | 0.36% | 145,923 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24.5M | 0.36% | 69,043 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.2M | 0.35% | 26,350 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.2M | 0.35% | 469,851 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $24.0M | 0.35% | 507,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.9M | 0.35% | 349,667 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $23.5M | 0.34% | 433,552 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.4M | 0.34% | 82,947 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.2M | 0.34% | 276,277 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23.2M | 0.34% | 307,161 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.6M | 0.33% | 577,487 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $22.6M | 0.33% | 163,263 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $22.5M | 0.33% | 367,501 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $22.3M | 0.32% | 380,462 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $21.8M | 0.32% | 184,336 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.3M | 0.31% | 392,760 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.2M | 0.31% | 222,513 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $20.9M | 0.30% | 109,559 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $20.8M | 0.30% | 67,683 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.8M | 0.30% | 42,369 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.5M | 0.30% | 273,540 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20.4M | 0.30% | 65,168 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $20.1M | 0.29% | 1,313,711 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.1M | 0.29% | 84,728 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.8M | 0.29% | 78,616 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.6M | 0.28% | 64,376 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.3M | 0.28% | 137,669 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.3M | 0.28% | 87,545 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.3M | 0.28% | 168,757 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $18.9M | 0.28% | 372,748 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.6M | 0.27% | 24,398 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.3M | 0.27% | 416,289 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.2M | 0.26% | 337,205 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.0M | 0.26% | 54,079 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $17.7M | 0.26% | 35,558 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.4M | 0.25% | 27,613 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $16.9M | 0.25% | 207,258 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16.6M | 0.24% | 47,635 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.3M | 0.24% | 69,082 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.3M | 0.24% | 109,634 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.2M | 0.24% | 24,392 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.1M | 0.23% | 17,342 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.0M | 0.23% | 240,777 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.9M | 0.23% | 117,043 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $15.6M | 0.23% | 269,241 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.5M | 0.23% | 186,905 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.3M | 0.22% | 81,744 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15.1M | 0.22% | 57,959 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $14.9M | 0.22% | 525,809 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $14.9M | 0.22% | 157,687 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $14.9M | 0.22% | 115,902 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $14.8M | 0.22% | 198,971 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $14.8M | 0.21% | 233,216 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.6M | 0.21% | 572,327 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $14.5M | 0.21% | 65,220 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.5M | 0.21% | 432,313 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.4M | 0.21% | 31,522 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $14.2M | 0.21% | 249,114 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.1M | 0.20% | 176,517 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.1M | 0.20% | 124,886 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.8M | 0.20% | 168,836 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.8M | 0.20% | 90,352 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.6M | 0.20% | 74,300 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13.5M | 0.20% | 250,192 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $13.4M | 0.19% | 340,623 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $13.3M | 0.19% | 404,795 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.3M | 0.19% | 92,565 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $13.3M | 0.19% | 158,992 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $13.0M | 0.19% | 156,457 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.8M | 0.19% | 154,867 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $12.6M | 0.18% | 193,045 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $12.6M | 0.18% | 148,373 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.6M | 0.18% | 112,459 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $12.2M | 0.18% | 647,734 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $12.1M | 0.18% | 122,665 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.1M | 0.18% | 202,609 | Common | SOLE |
| 983793100 | XPO | XPO INC | $12.0M | 0.17% | 93,107 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.5M | 0.17% | 136,904 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.3M | 0.16% | 25,262 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.0M | 0.16% | 154,449 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $10.9M | 0.16% | 22,635 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $10.7M | 0.16% | 122,459 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.5M | 0.15% | 36,742 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $10.5M | 0.15% | 152,445 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.3M | 0.15% | 80,143 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $10.2M | 0.15% | 633,413 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.0M | 0.15% | 88,596 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.0M | 0.15% | 15,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.9M | 0.14% | 8,268 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.8M | 0.14% | 20,588 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.6M | 0.14% | 14,051 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $9.5M | 0.14% | 310,008 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.4M | 0.14% | 67,532 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $9.3M | 0.14% | 230,700 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $9.3M | 0.13% | 50,400 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $9.1M | 0.13% | 52,758 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.1M | 0.13% | 21,947 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.0M | 0.13% | 182,053 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.9M | 0.13% | 92,824 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.9M | 0.13% | 44,681 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $8.7M | 0.13% | 484,900 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.6M | 0.12% | 26,979 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $8.5M | 0.12% | 235,009 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $8.5M | 0.12% | 84,840 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.4M | 0.12% | 88,382 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $8.3M | 0.12% | 880,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.3M | 0.12% | 74,765 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.3M | 0.12% | 26,717 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $8.1M | 0.12% | 109,785 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $7.8M | 0.11% | 156,919 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.8M | 0.11% | 29,828 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.7M | 0.11% | 68,827 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.6M | 0.11% | 83,942 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.6M | 0.11% | 10,603 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.6M | 0.11% | 39,284 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.6M | 0.11% | 24,733 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.3M | 0.11% | 22,286 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $7.2M | 0.10% | 521,100 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $7.0M | 0.10% | 183,866 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.0M | 0.10% | 1,623 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $6.8M | 0.10% | 31,841 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.8M | 0.10% | 7,012 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $6.8M | 0.10% | 147,150 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.6M | 0.10% | 46,387 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.2M | 0.09% | 32,911 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $6.2M | 0.09% | 121,602 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $6.2M | 0.09% | 57,865 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.2M | 0.09% | 135,216 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.1M | 0.09% | 57,447 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.0M | 0.09% | 21,370 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.0M | 0.09% | 86,355 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $6.0M | 0.09% | 111,880 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.8M | 0.08% | 15,885 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.6M | 0.08% | 195,110 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $5.6M | 0.08% | 456,494 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $5.4M | 0.08% | 213,800 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.3M | 0.08% | 108,936 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.08% | 7 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $5.1M | 0.07% | 207,525 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.1M | 0.07% | 41,128 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.1M | 0.07% | 112,561 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $5.1M | 0.07% | 75,400 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.0M | 0.07% | 51,260 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.0M | 0.07% | 23,370 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.9M | 0.07% | 14,863 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.8M | 0.07% | 62,190 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.8M | 0.07% | 28,340 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.8M | 0.07% | 168,587 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $4.7M | 0.07% | 126,629 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.07% | 55,154 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.7M | 0.07% | 38,865 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.7M | 0.07% | 227,839 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.6M | 0.07% | 37,143 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.6M | 0.07% | 26,293 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $4.6M | 0.07% | 60,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.5M | 0.07% | 237,470 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.5M | 0.07% | 25,482 | Common | SOLE |
| 46436E536 | SVAL | ISHARES TR | $4.5M | 0.07% | 134,140 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.4M | 0.06% | 538,905 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.4M | 0.06% | 444,515 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.4M | 0.06% | 11,960 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $4.2M | 0.06% | 14,520 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.06% | 49,589 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.1M | 0.06% | 16,945 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $4.0M | 0.06% | 274,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.9M | 0.06% | 6,946 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.9M | 0.06% | 241,138 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.8M | 0.06% | 56,042 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.06% | 61,374 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.8M | 0.06% | 18,223 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.05% | 51,491 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.7M | 0.05% | 80,934 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.7M | 0.05% | 11,422 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.5M | 0.05% | 59,190 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3.5M | 0.05% | 99,458 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.5M | 0.05% | 53,019 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $3.5M | 0.05% | 172,250 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $3.5M | 0.05% | 405,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.4M | 0.05% | 17,312 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $3.4M | 0.05% | 355,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 0.05% | 6,914 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.3M | 0.05% | 12,935 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.2M | 0.05% | 7,600 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $3.2M | 0.05% | 465,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.05% | 23,246 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.2M | 0.05% | 9,152 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $3.2M | 0.05% | 177,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.05% | 17,040 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.1M | 0.05% | 25,543 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $3.0M | 0.04% | 447,100 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.04% | 16,143 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.0M | 0.04% | 12,240 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.9M | 0.04% | 71,215 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.04% | 8,847 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.9M | 0.04% | 194,073 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.04% | 13,344 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.04% | 6,107 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 0.04% | 14,972 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.8M | 0.04% | 25,515 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.04% | 88,267 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.7M | 0.04% | 40,270 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $2.7M | 0.04% | 300,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.7M | 0.04% | 36,787 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.6M | 0.04% | 220,500 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.6M | 0.04% | 102,619 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $2.5M | 0.04% | 256,300 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.04% | 16,134 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.5M | 0.04% | 83,536 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.04% | 18,115 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.03% | 3,884 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2.3M | 0.03% | 65,987 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.3M | 0.03% | 30,888 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.3M | 0.03% | 14,250 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.03% | 2,967 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.3M | 0.03% | 10,910 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.03% | 6,067 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $2.2M | 0.03% | 46,266 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.03% | 13,890 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.03% | 26,071 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.1M | 0.03% | 25,325 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.1M | 0.03% | 130,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.1M | 0.03% | 10,339 | Common | SOLE |
| 15870P307 | CSBR | CHAMPIONS ONCOLOGY INC | $2.1M | 0.03% | 319,674 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2.1M | 0.03% | 133,344 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $2.0M | 0.03% | 305,000 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $2.0M | 0.03% | 1,402,383 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.0M | 0.03% | 46,757 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.03% | 10,600 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.03% | 4,665 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.03% | 7,013 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.9M | 0.03% | 36,530 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.03% | 8,192 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.9M | 0.03% | 41,003 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $1.9M | 0.03% | 232,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 0.03% | 22,711 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.03% | 6,285 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.8M | 0.03% | 98,589 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.03% | 3,058 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.03% | 25,499 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.03% | 16,625 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.8M | 0.03% | 84,000 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.8M | 0.03% | 48,150 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.03% | 16,881 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.7M | 0.03% | 27,850 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.7M | 0.03% | 36,495 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.02% | 25,718 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.02% | 47,212 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $1.6M | 0.02% | 346,000 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.6M | 0.02% | 12,620 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.6M | 0.02% | 23,841 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.02% | 23,033 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.5M | 0.02% | 140,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.02% | 23,129 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 6,300 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.5M | 0.02% | 4,554 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.5M | 0.02% | 19,893 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.02% | 3,200 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.5M | 0.02% | 19,135 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.02% | 25,560 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.4M | 0.02% | 9,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.02% | 4,924 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.4M | 0.02% | 25,150 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.4M | 0.02% | 78,035 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.3M | 0.02% | 60,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.02% | 3,093 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 14,949 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $1.3M | 0.02% | 120,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.3M | 0.02% | 37,047 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.02% | 7,650 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 0.02% | 3,946 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.3M | 0.02% | 22,073 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.3M | 0.02% | 30,806 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.02% | 9,520 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.02% | 7,208 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 7,890 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.02% | 22,418 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.2M | 0.02% | 6,741 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.02% | 12,737 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.2M | 0.02% | 6,200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.02% | 7,210 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.02% | 17,275 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.1M | 0.02% | 9,491 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.02% | 10,210 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.02% | 3,285 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $1.1M | 0.02% | 151,700 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.02% | 2,274 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.02% | 6,325 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.1M | 0.02% | 18,700 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.02% | 12,590 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.0M | 0.02% | 37,500 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.02% | 3,707 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.01% | 32,699 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $996,208 | 0.01% | 9,018 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $975,174 | 0.01% | 18,775 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $974,757 | 0.01% | 6,838 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $968,049 | 0.01% | 6,144 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $966,186 | 0.01% | 11,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $958,483 | 0.01% | 1,920 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $944,414 | 0.01% | 12,675 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $926,069 | 0.01% | 10,669 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $922,281 | 0.01% | 4,700 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $918,714 | 0.01% | 23,721 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $917,664 | 0.01% | 6,551 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $909,755 | 0.01% | 19,713 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $904,959 | 0.01% | 36,300 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $900,076 | 0.01% | 39,219 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $876,261 | 0.01% | 9,585 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $872,902 | 0.01% | 8,023 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $872,900 | 0.01% | 215,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $868,854 | 0.01% | 11,907 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $858,880 | 0.01% | 5,936 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $825,510 | 0.01% | 21,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $820,400 | 0.01% | 70,000 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $818,078 | 0.01% | 20,880 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $811,848 | 0.01% | 8,198 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $810,495 | 0.01% | 74,700 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $780,768 | 0.01% | 3,835 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $757,349 | 0.01% | 5,496 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $744,006 | 0.01% | 20,952 | Common | SOLE |
| 097023105 | BA | BOEING CO | $742,887 | 0.01% | 3,442 | Common | SOLE |
| 00162Q718 | IDOG | ALPS ETF TR | $722,716 | 0.01% | 20,301 | Common | SOLE |
| 803054204 | SAP | SAP SE | $721,467 | 0.01% | 2,700 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $717,735 | 0.01% | 87,850 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $698,407 | 0.01% | 10,438 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $694,740 | 0.01% | 5,258 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $694,678 | 0.01% | 23,453 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $686,193 | 0.01% | 5,650 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $683,003 | 0.01% | 13,812 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $676,722 | 0.01% | 1,357 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $673,754 | 0.01% | 3,602 | Common | SOLE |
| 260557103 | DOW | DOW INC | $649,080 | 0.01% | 28,307 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $645,886 | 0.01% | 9,777 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $645,553 | 0.01% | 5,750 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $642,976 | 0.01% | 3,200 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $637,203 | 0.01% | 13,300 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $637,081 | 0.01% | 10,532 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $614,793 | 0.01% | 6,860 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $602,600 | 0.01% | 75 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $602,000 | 0.01% | 35,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $600,850 | 0.01% | 6,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $594,429 | 0.01% | 1,608 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $594,146 | 0.01% | 1,336 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $582,848 | 0.01% | 7,607 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $570,244 | 0.01% | 852 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $564,750 | 0.01% | 45,000 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $564,048 | 0.01% | 14,400 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $562,870 | 0.01% | 23,800 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $542,751 | 0.01% | 71,603 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $538,189 | 0.01% | 67,064 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $533,533 | 0.01% | 4,209 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $531,062 | 0.01% | 4,871 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $530,560 | 0.01% | 8,000 | PUT | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $526,588 | 0.01% | 3,760 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $521,224 | 0.01% | 4,400 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $517,924 | 0.01% | 6,130 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $513,107 | 0.01% | 20,858 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $507,921 | 0.01% | 18,653 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $505,808 | 0.01% | 29,476 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $502,400 | 0.01% | 32,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $501,535 | 0.01% | 15,025 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $491,579 | 0.01% | 1,795 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $488,395 | 0.01% | 26,500 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $487,216 | 0.01% | 59,200 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $486,449 | 0.01% | 40,673 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $482,886 | 0.01% | 2,391 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $479,480 | 0.01% | 8,002 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $477,966 | 0.01% | 1,850 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $474,140 | 0.01% | 2,150 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $474,098 | 0.01% | 4,750 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $471,609 | 0.01% | 3,562 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $464,000 | 0.01% | 5,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $459,928 | 0.01% | 5,127 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $459,866 | 0.01% | 640 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $459,096 | 0.01% | 9,400 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $448,647 | 0.01% | 4,907 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $445,487 | 0.01% | 1,320 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $445,347 | 0.01% | 1,290 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $433,441 | 0.01% | 6,409 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $430,105 | 0.01% | 8,450 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $425,234 | 0.01% | 5,985 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $422,875 | 0.01% | 4,410 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $419,288 | 0.01% | 4,863 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $412,675 | 0.01% | 3,831 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $411,425 | 0.01% | 1,618 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $410,508 | 0.01% | 5,400 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $406,866 | 0.01% | 8,600 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $406,504 | 0.01% | 11,900 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $405,855 | 0.01% | 9,001 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $403,260 | 0.01% | 11,502 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $402,682 | 0.01% | 5,231 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $401,850 | 0.01% | 1,900 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $399,719 | 0.01% | 3,510 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $389,796 | 0.01% | 7,290 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $385,775 | 0.01% | 6,450 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $385,482 | 0.01% | 3,740 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $378,012 | 0.01% | 10,900 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $372,485 | 0.01% | 2,300 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $367,647 | 0.01% | 1,630 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $363,379 | 0.01% | 2,067 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $360,248 | 0.01% | 2,025 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $357,936 | 0.01% | 4,039 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $354,301 | 0.01% | 3,724 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $351,632 | 0.01% | 27,775 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $347,130 | 0.01% | 203,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $346,916 | 0.01% | 1,623 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $344,720 | 0.01% | 8,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $332,092 | 0.00% | 5,447 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $329,420 | 0.00% | 5,200 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $327,247 | 0.00% | 14,057 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $324,931 | 0.00% | 170 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $324,784 | 0.00% | 435 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $321,881 | 0.00% | 2,681 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $317,419 | 0.00% | 2,680 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $317,250 | 0.00% | 75,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $316,210 | 0.00% | 12,875 | Common | NONE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $312,340 | 0.00% | 23,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $310,183 | 0.00% | 2,146 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $297,580 | 0.00% | 4,719 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $294,800 | 0.00% | 6,700 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $293,797 | 0.00% | 5,827 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $292,522 | 0.00% | 1,222 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $290,719 | 0.00% | 24,700 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $288,116 | 0.00% | 6,800 | Common | SOLE |
| 00791R707 | DIVP | ADVISORS INNER CIRCLE FD II | $287,402 | 0.00% | 11,400 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $284,941 | 0.00% | 2,950 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $283,182 | 0.00% | 964 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $280,989 | 0.00% | 1,350 | 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.