Q4 2025 · 13F-HR
TOCQUEVILLE ASSET MANAGEMENT L.P.holdings as filed
Filed 2026-02-12 · accession 0000919574-26-000743
$6.86B
Reported value
580
Positions
2025-12-31
Period end
The Brief · TOCQUEVILLE ASSET MANAGEMENT L.P. · Q4 2025
AI · grounded in 13F
TOCQUEVILLE ASSET MANAGEMENT L.P. closed its position in Unilever PLC with a negative delta of $31.9M. The fund simultaneously opened a new position in UL valued at $31.2M. Other notable activity includes increasing shares of KVUE by 616.66% and IFF by 97.03%, while reducing its stake in CRWD by 96.88%.
Holdings as filed
First 500 of 580
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $294.1M | 4.29% | 854,549 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $222.0M | 3.24% | 1,190,302 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $214.0M | 3.12% | 442,485 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $196.1M | 2.86% | 625,007 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $194.5M | 2.84% | 621,427 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $166.6M | 2.43% | 612,988 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $153.1M | 2.23% | 663,232 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $142.4M | 2.08% | 1,754,253 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $104.4M | 1.52% | 207,630 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $100.0M | 1.46% | 584,412 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $94.1M | 1.37% | 1,172,550 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $88.9M | 1.30% | 346,012 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $82.9M | 1.21% | 257,387 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $77.4M | 1.13% | 845,634 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $76.3M | 1.11% | 333,901 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $75.1M | 1.09% | 354,143 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $74.8M | 1.09% | 258,928 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $71.6M | 1.04% | 717,134 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $70.4M | 1.03% | 1,008,850 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $66.4M | 0.97% | 1,307,036 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $59.8M | 0.87% | 509,095 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $58.5M | 0.85% | 282,575 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $54.8M | 0.80% | 338,171 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $54.3M | 0.79% | 805,812 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $51.8M | 0.76% | 492,211 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $50.6M | 0.74% | 332,006 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $50.5M | 0.74% | 177,106 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.2M | 0.73% | 76,062 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $49.2M | 0.72% | 105,724 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $48.3M | 0.70% | 54,901 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.3M | 0.69% | 578,566 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46.8M | 0.68% | 80,731 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46.6M | 0.68% | 81,363 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45.5M | 0.66% | 317,752 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $43.6M | 0.64% | 373,515 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $43.5M | 0.63% | 550,913 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $42.3M | 0.62% | 443,728 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $41.8M | 0.61% | 375,068 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $41.2M | 0.60% | 480,502 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40.1M | 0.59% | 45,633 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $39.9M | 0.58% | 300,402 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $38.6M | 0.56% | 156,327 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $38.1M | 0.56% | 263,262 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37.7M | 0.55% | 7,039 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $36.1M | 0.53% | 46,824 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.0M | 0.53% | 104,092 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $35.6M | 0.52% | 182,597 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.3M | 0.51% | 61,770 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.1M | 0.51% | 190,440 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $34.9M | 0.51% | 111,766 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $34.7M | 0.51% | 282,592 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $34.7M | 0.51% | 775,630 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34.5M | 0.50% | 188,379 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $32.8M | 0.48% | 227,784 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.4M | 0.46% | 46,050 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $31.2M | 0.46% | 477,400 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $30.7M | 0.45% | 213,265 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $30.4M | 0.44% | 1,283,087 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $30.2M | 0.44% | 566,418 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $30.0M | 0.44% | 149,133 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $30.0M | 0.44% | 131,594 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $29.8M | 0.43% | 1,728,143 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $29.8M | 0.43% | 61,143 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $28.6M | 0.42% | 488,647 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.6M | 0.42% | 86,578 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.1M | 0.41% | 342,176 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.8M | 0.40% | 171,368 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $26.9M | 0.39% | 179,117 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.8M | 0.39% | 24,924 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.6M | 0.39% | 1,072,272 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $26.3M | 0.38% | 478,669 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.1M | 0.38% | 208,402 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $25.9M | 0.38% | 124,518 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $25.1M | 0.37% | 313,791 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.8M | 0.36% | 321,954 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24.5M | 0.36% | 309,147 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24.5M | 0.36% | 61,850 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.4M | 0.36% | 82,313 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $24.0M | 0.35% | 83,643 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.5M | 0.34% | 67,007 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.9M | 0.33% | 269,727 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $22.7M | 0.33% | 367,723 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.2M | 0.32% | 86,355 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $22.1M | 0.32% | 377,759 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $21.9M | 0.32% | 185,618 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $21.6M | 0.32% | 279,152 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.5M | 0.31% | 399,642 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $21.5M | 0.31% | 580,614 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $21.2M | 0.31% | 87,665 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21.0M | 0.31% | 171,014 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.1M | 0.29% | 102,936 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.1M | 0.29% | 208,788 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $20.0M | 0.29% | 269,912 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.0M | 0.29% | 130,525 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.9M | 0.29% | 53,909 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $19.4M | 0.28% | 188,559 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $19.3M | 0.28% | 67,683 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.2M | 0.28% | 50,195 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $19.2M | 0.28% | 117,617 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.0M | 0.28% | 86,599 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $19.0M | 0.28% | 109,219 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $18.9M | 0.28% | 73,784 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.7M | 0.27% | 341,450 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.6M | 0.27% | 47,934 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $18.6M | 0.27% | 34,942 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.5M | 0.27% | 162,749 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $18.4M | 0.27% | 385,757 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $18.1M | 0.26% | 580,513 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $18.1M | 0.26% | 369,340 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $17.9M | 0.26% | 1,235,253 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $17.9M | 0.26% | 111,190 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.7M | 0.26% | 57,952 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.2M | 0.25% | 71,348 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $17.2M | 0.25% | 379,292 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.0M | 0.25% | 243,114 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.9M | 0.25% | 117,529 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $16.3M | 0.24% | 208,531 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $16.1M | 0.24% | 267,229 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $16.1M | 0.24% | 203,730 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $15.8M | 0.23% | 114,835 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.8M | 0.23% | 68,406 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.6M | 0.23% | 177,854 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.4M | 0.22% | 378,629 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $15.4M | 0.22% | 469,900 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $15.2M | 0.22% | 233,834 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.1M | 0.22% | 180,794 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.1M | 0.22% | 125,591 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.0M | 0.22% | 83,515 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $14.8M | 0.22% | 151,353 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.0M | 0.20% | 52,736 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $13.4M | 0.20% | 149,386 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $13.3M | 0.19% | 400,459 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $13.1M | 0.19% | 63,220 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.0M | 0.19% | 67,074 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.9M | 0.19% | 518,460 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $12.8M | 0.19% | 243,611 | Common | SOLE |
| 983793100 | XPO | XPO INC | $12.7M | 0.18% | 93,107 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $12.5M | 0.18% | 288,165 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.4M | 0.18% | 112,468 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.4M | 0.18% | 69,570 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.1M | 0.18% | 19,495 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.1M | 0.18% | 52,916 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.0M | 0.18% | 34,262 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.9M | 0.17% | 127,671 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.9M | 0.17% | 161,920 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $11.6M | 0.17% | 113,525 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.5M | 0.17% | 280,637 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.9M | 0.16% | 295,806 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.9M | 0.16% | 70,097 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.6M | 0.15% | 143,842 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $10.5M | 0.15% | 128,455 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.5M | 0.15% | 198,393 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.4M | 0.15% | 30,930 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.4M | 0.15% | 123,494 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $10.4M | 0.15% | 107,325 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $10.3M | 0.15% | 84,715 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $9.8M | 0.14% | 220,775 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.7M | 0.14% | 149,505 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.6M | 0.14% | 95,687 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.5M | 0.14% | 36,616 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.3M | 0.14% | 52,241 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.3M | 0.14% | 20,885 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $9.3M | 0.14% | 50,400 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.3M | 0.14% | 14,030 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $9.2M | 0.13% | 36,801 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.2M | 0.13% | 21,827 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.2M | 0.13% | 81,430 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.2M | 0.13% | 74,744 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.9M | 0.13% | 20,945 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.8M | 0.13% | 162,245 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.9M | 0.11% | 26,553 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.8M | 0.11% | 67,648 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $7.3M | 0.11% | 382,180 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.3M | 0.11% | 24,854 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $7.3M | 0.11% | 222,213 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.2M | 0.10% | 82,446 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 0.10% | 21,920 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.10% | 140,118 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6.9M | 0.10% | 15,245 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.9M | 0.10% | 27,962 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $6.9M | 0.10% | 78,970 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $6.9M | 0.10% | 195,382 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.8M | 0.10% | 11,917 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.8M | 0.10% | 14,356 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $6.6M | 0.10% | 575,500 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.4M | 0.09% | 33,288 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.3M | 0.09% | 45,908 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.3M | 0.09% | 56,796 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $6.2M | 0.09% | 147,150 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $6.2M | 0.09% | 623,413 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.2M | 0.09% | 11,851 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.2M | 0.09% | 220,664 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.2M | 0.09% | 25,427 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.1M | 0.09% | 56,155 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $6.1M | 0.09% | 63,414 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.0M | 0.09% | 134,476 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $6.0M | 0.09% | 304,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.0M | 0.09% | 36,687 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $5.8M | 0.08% | 119,815 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $5.7M | 0.08% | 468,503 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $5.6M | 0.08% | 880,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5.5M | 0.08% | 441,597 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 0.08% | 45,645 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.3M | 0.08% | 62,040 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.08% | 7 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.2M | 0.08% | 14,660 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.2M | 0.08% | 204,001 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.07% | 8,988 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $5.1M | 0.07% | 103,450 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.0M | 0.07% | 78,164 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.0M | 0.07% | 28,012 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $4.9M | 0.07% | 14,520 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.07% | 89,447 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $4.8M | 0.07% | 121,602 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.8M | 0.07% | 26,340 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.7M | 0.07% | 27,489 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.7M | 0.07% | 37,310 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.6M | 0.07% | 168,030 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.6M | 0.07% | 101,406 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.6M | 0.07% | 4,288 | Common | SOLE |
| 46436E536 | SVAL | ISHARES TR | $4.6M | 0.07% | 133,234 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.5M | 0.07% | 11,960 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $4.3M | 0.06% | 20,294 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.2M | 0.06% | 18,635 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $4.2M | 0.06% | 207,585 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.1M | 0.06% | 82,955 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.1M | 0.06% | 19,228 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $4.0M | 0.06% | 290,000 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $4.0M | 0.06% | 61,068 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.0M | 0.06% | 42,234 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.9M | 0.06% | 18,701 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.9M | 0.06% | 15,704 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.8M | 0.05% | 8,074 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.05% | 10,979 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3.6M | 0.05% | 98,678 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.05% | 51,266 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.05% | 36,333 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.6M | 0.05% | 78,037 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $3.6M | 0.05% | 103,414 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3.5M | 0.05% | 75,400 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $3.5M | 0.05% | 73,030 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $3.5M | 0.05% | 472,100 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $3.4M | 0.05% | 191,539 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $3.4M | 0.05% | 355,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.4M | 0.05% | 24,660 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 0.05% | 39,626 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $3.3M | 0.05% | 405,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.2M | 0.05% | 25,588 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.2M | 0.05% | 18,872 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.2M | 0.05% | 14,219 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 0.05% | 31,702 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.05% | 59,164 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $3.1M | 0.05% | 300,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.05% | 16,222 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.1M | 0.05% | 49,855 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.1M | 0.04% | 12,225 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.04% | 3,551 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.1M | 0.04% | 25,515 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.0M | 0.04% | 9,164 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.04% | 16,100 | PUT | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.0M | 0.04% | 19,375 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.04% | 22,929 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.04% | 13,345 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.8M | 0.04% | 7,685 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.8M | 0.04% | 11,018 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $2.8M | 0.04% | 157,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 0.04% | 15,120 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.7M | 0.04% | 326,365 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $2.7M | 0.04% | 256,300 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.7M | 0.04% | 31,953 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.6M | 0.04% | 39,072 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.6M | 0.04% | 88,390 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.04% | 27,632 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.6M | 0.04% | 20,439 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.04% | 15,860 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.5M | 0.04% | 36,530 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.5M | 0.04% | 65,815 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.04% | 14,034 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $2.5M | 0.04% | 330,000 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $2.5M | 0.04% | 145,000 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $2.4M | 0.04% | 207,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.04% | 81,504 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 0.04% | 8,784 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.4M | 0.04% | 37,078 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.04% | 12,087 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2.4M | 0.03% | 65,892 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.4M | 0.03% | 148,240 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $2.4M | 0.03% | 465,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.03% | 2,864 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.03% | 3,708 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.03% | 7,589 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.3M | 0.03% | 46,869 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.3M | 0.03% | 10,339 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.3M | 0.03% | 10,910 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.2M | 0.03% | 16,140 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $2.2M | 0.03% | 46,348 | Common | SOLE |
| 15870P307 | CSBR | CHAMPIONS ONCOLOGY INC | $2.2M | 0.03% | 319,674 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.2M | 0.03% | 19,389 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.2M | 0.03% | 84,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.1M | 0.03% | 205,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.03% | 17,754 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.03% | 6,653 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.0M | 0.03% | 98,741 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.03% | 6,311 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $2.0M | 0.03% | 365,000 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.0M | 0.03% | 5,147 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.0M | 0.03% | 48,150 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.9M | 0.03% | 118,648 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.9M | 0.03% | 9,500 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.9M | 0.03% | 22,150 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.9M | 0.03% | 40,863 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.03% | 24,275 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.03% | 25,519 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.03% | 3,054 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.9M | 0.03% | 15,370 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.03% | 16,606 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.9M | 0.03% | 48,612 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.8M | 0.03% | 73,795 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.8M | 0.03% | 22,815 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $1.8M | 0.03% | 1,107,383 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.8M | 0.03% | 125,698 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $1.8M | 0.03% | 17,185 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.8M | 0.03% | 23,866 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $1.7M | 0.03% | 346,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.02% | 4,165 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.02% | 3,098 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.6M | 0.02% | 26,250 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.02% | 23,320 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.02% | 22,879 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.02% | 3,200 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.5M | 0.02% | 19,317 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.5M | 0.02% | 25,185 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.02% | 7,650 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.5M | 0.02% | 19,893 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.02% | 25,560 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $1.4M | 0.02% | 90,874 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.4M | 0.02% | 18,775 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.4M | 0.02% | 24,822 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.4M | 0.02% | 30,806 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.02% | 11,600 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.4M | 0.02% | 3,946 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.4M | 0.02% | 21,946 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.02% | 8,790 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $1.3M | 0.02% | 71,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.02% | 8,274 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.02% | 3,922 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.02% | 8,541 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.02% | 9,830 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $1.3M | 0.02% | 17,572 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.02% | 4,737 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.3M | 0.02% | 18,858 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 30,368 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.3M | 0.02% | 37,065 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.02% | 10,706 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.3M | 0.02% | 6,010 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.3M | 0.02% | 14,910 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $1.2M | 0.02% | 151,700 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.02% | 23,721 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.02% | 22,418 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.2M | 0.02% | 81,430 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.2M | 0.02% | 3,750 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.2M | 0.02% | 37,500 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $1.2M | 0.02% | 120,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.1M | 0.02% | 7,141 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.02% | 10,400 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.1M | 0.02% | 35,102 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.1M | 0.02% | 140,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.02% | 2,280 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.02% | 11,537 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.1M | 0.02% | 14,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.02% | 6,670 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.02% | 17,362 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.02% | 3,718 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.1M | 0.02% | 80,614 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.02% | 2,333 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.02% | 32,699 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.0M | 0.02% | 9,491 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.0M | 0.02% | 12,590 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.01% | 17,302 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $999,678 | 0.01% | 4,876 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $998,668 | 0.01% | 9,000 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $990,288 | 0.01% | 11,700 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $989,175 | 0.01% | 60,500 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $988,698 | 0.01% | 6,149 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $980,091 | 0.01% | 6,838 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $962,489 | 0.01% | 5,469 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $940,046 | 0.01% | 46,468 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $932,768 | 0.01% | 8,198 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $925,688 | 0.01% | 100,400 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $891,042 | 0.01% | 21,271 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $880,122 | 0.01% | 9,946 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $877,553 | 0.01% | 11,651 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $865,882 | 0.01% | 11,190 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $859,656 | 0.01% | 5,848 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $857,468 | 0.01% | 10,669 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $845,856 | 0.01% | 17,622 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $840,556 | 0.01% | 4,027 | Common | SOLE |
| 00162Q718 | IDOG | ALPS ETF TR | $828,886 | 0.01% | 21,496 | Common | SOLE |
| 097023105 | BA | BOEING CO | $807,035 | 0.01% | 3,717 | Common | SOLE |
| 803054204 | SAP | SAP SE | $803,789 | 0.01% | 3,309 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $803,616 | 0.01% | 4,400 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $800,310 | 0.01% | 21,000 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $790,976 | 0.01% | 19,023 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $780,311 | 0.01% | 13,300 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $775,266 | 0.01% | 5,496 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $774,418 | 0.01% | 23,453 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $759,510 | 0.01% | 20,952 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $756,990 | 0.01% | 28,761 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $756,800 | 0.01% | 32,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $723,087 | 0.01% | 1,495 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $721,405 | 0.01% | 2,748 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $710,932 | 0.01% | 10,438 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $709,118 | 0.01% | 3,842 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $694,336 | 0.01% | 10,337 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $692,622 | 0.01% | 13,310 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $687,847 | 0.01% | 5,866 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $681,714 | 0.01% | 36,300 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $678,378 | 0.01% | 1,524 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $668,691 | 0.01% | 9,976 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $655,492 | 0.01% | 3,602 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $654,091 | 0.01% | 8,210 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $627,312 | 0.01% | 93,350 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $622,202 | 0.01% | 13,720 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $619,701 | 0.01% | 1,322 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $615,865 | 0.01% | 3,575 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $606,084 | 0.01% | 9,702 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $601,887 | 0.01% | 21,450 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $600,638 | 0.01% | 21,254 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $591,918 | 0.01% | 3,682 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $582,737 | 0.01% | 1,658 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $575,978 | 0.01% | 9,989 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $575,673 | 0.01% | 34,700 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $573,295 | 0.01% | 837 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $569,483 | 0.01% | 10,432 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $567,320 | 0.01% | 13,000 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $564,624 | 0.01% | 14,400 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $561,906 | 0.01% | 2,151 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $558,192 | 0.01% | 11,600 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $557,584 | 0.01% | 4,871 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $553,457 | 0.01% | 3,603 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $552,453 | 0.01% | 6,600 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $546,958 | 0.01% | 75 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $534,352 | 0.01% | 6,130 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $527,880 | 0.01% | 66,400 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $513,902 | 0.01% | 5,257 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $511,102 | 0.01% | 2,946 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $506,301 | 0.01% | 4,865 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $503,939 | 0.01% | 15,025 | Common | SOLE |
| 260557103 | DOW | DOW INC | $499,210 | 0.01% | 21,352 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $498,995 | 0.01% | 5,981 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $494,494 | 0.01% | 2,366 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $493,197 | 0.01% | 9,501 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $488,261 | 0.01% | 37,215 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $487,378 | 0.01% | 29,556 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $475,192 | 0.01% | 1,856 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $473,550 | 0.01% | 165,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $473,310 | 0.01% | 6,750 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $472,166 | 0.01% | 4,209 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $471,196 | 0.01% | 4,400 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $464,816 | 0.01% | 1,900 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $463,046 | 0.01% | 6,450 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $459,000 | 0.01% | 45,000 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $458,250 | 0.01% | 9,400 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $451,635 | 0.01% | 5,554 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $437,695 | 0.01% | 47,064 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $431,964 | 0.01% | 8,450 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $431,225 | 0.01% | 5,867 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $428,931 | 0.01% | 2,446 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $428,626 | 0.01% | 4,907 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $427,241 | 0.01% | 4,410 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $427,111 | 0.01% | 8,900 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $426,666 | 0.01% | 11,648 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $426,500 | 0.01% | 5,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $421,490 | 0.01% | 1,634 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $415,454 | 0.01% | 5,450 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $414,339 | 0.01% | 3,066 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $405,846 | 0.01% | 6,300 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $405,318 | 0.01% | 8,600 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $399,859 | 0.01% | 3,510 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $395,900 | 0.01% | 107,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $394,144 | 0.01% | 10,900 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $393,399 | 0.01% | 4,039 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $393,223 | 0.01% | 7,290 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $392,026 | 0.01% | 5,408 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $388,366 | 0.01% | 16,155 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $387,320 | 0.01% | 23,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $378,064 | 0.01% | 71,603 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $372,570 | 0.01% | 4,355 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $366,126 | 0.01% | 747 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $365,454 | 0.01% | 1,666 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $365,441 | 0.01% | 170 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $358,517 | 0.01% | 68,550 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $357,547 | 0.01% | 4,699 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $353,288 | 0.01% | 1,247 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $352,535 | 0.01% | 3,744 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $351,395 | 0.01% | 5,219 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $350,508 | 0.01% | 465 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $350,078 | 0.01% | 4,791 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $347,857 | 0.01% | 2,620 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $342,325 | 0.00% | 1,686 | 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.