Q1 2026 · 13F-HR
TOCQUEVILLE ASSET MANAGEMENT L.P.holdings as filed
Filed 2026-05-12 · accession 0000919574-26-002885
$6.74B
Reported value
547
Positions
2026-03-31
Period end
The Brief · TOCQUEVILLE ASSET MANAGEMENT L.P. · Q1 2026
AI · grounded in 13F
TOCQUEVILLE ASSET MANAGEMENT L.P. increased its position in NFLX by 938.12% to lead its buying activity. The fund also accumulated shares in EXE by 559.42% and SBUX by 279.63%. On the selling side, the fund trimmed its holding in XLC by 98.51% and reduced REGN by 66.30%.
Holdings as filed
First 500 of 547
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $278.9M | 4.13% | 847,854 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $204.5M | 3.03% | 1,172,617 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $174.1M | 2.58% | 470,285 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $167.8M | 2.49% | 583,652 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $159.3M | 2.36% | 555,252 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $150.6M | 2.23% | 593,394 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $144.2M | 2.14% | 1,635,839 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $136.5M | 2.02% | 655,327 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $114.9M | 1.70% | 336,097 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $108.0M | 1.60% | 1,162,536 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.5M | 1.42% | 199,258 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $85.6M | 1.27% | 788,539 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $82.0M | 1.22% | 774,950 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $77.3M | 1.15% | 353,043 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $76.2M | 1.13% | 703,617 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $73.9M | 1.10% | 251,343 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $73.4M | 1.09% | 337,526 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $73.0M | 1.08% | 291,400 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $71.9M | 1.07% | 201,851 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $71.7M | 1.06% | 556,647 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $71.1M | 1.05% | 979,858 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $66.8M | 0.99% | 273,256 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $62.7M | 0.93% | 1,066,526 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $59.9M | 0.89% | 933,300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $59.4M | 0.88% | 105,456 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $58.7M | 0.87% | 448,097 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $56.4M | 0.84% | 79,623 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $53.7M | 0.80% | 446,512 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $49.1M | 0.73% | 54,842 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.9M | 0.73% | 144,819 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $47.4M | 0.70% | 773,725 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $46.0M | 0.68% | 477,173 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $46.0M | 0.68% | 539,188 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $46.0M | 0.68% | 222,107 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45.6M | 0.68% | 315,544 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44.4M | 0.66% | 357,250 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $43.4M | 0.64% | 472,952 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $42.6M | 0.63% | 678,172 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.6M | 0.63% | 74,372 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $42.0M | 0.62% | 468,819 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $41.9M | 0.62% | 185,447 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41.9M | 0.62% | 85,252 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $41.5M | 0.62% | 366,101 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $41.1M | 0.61% | 374,522 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $39.0M | 0.58% | 297,318 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.8M | 0.58% | 539,741 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38.8M | 0.57% | 45,814 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.7M | 0.56% | 234,994 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $36.4M | 0.54% | 111,531 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $36.1M | 0.54% | 76,172 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $36.0M | 0.53% | 124,078 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.8M | 0.53% | 8,502 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $35.7M | 0.53% | 60,283 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $35.4M | 0.53% | 179,012 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $35.0M | 0.52% | 181,654 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $33.4M | 0.50% | 1,369,103 | Common | SOLE |
| 00206R102 | T | AT&T INC | $31.4M | 0.47% | 1,082,402 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $31.3M | 0.46% | 488,220 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.1M | 0.46% | 100,507 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.0M | 0.44% | 60,026 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $30.0M | 0.44% | 318,909 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $29.9M | 0.44% | 144,418 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.8M | 0.44% | 45,785 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.7M | 0.44% | 223,507 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29.2M | 0.43% | 262,435 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $28.9M | 0.43% | 210,495 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $27.8M | 0.41% | 1,615,352 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.7M | 0.41% | 175,948 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.6M | 0.41% | 286,854 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $26.8M | 0.40% | 469,819 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $26.5M | 0.39% | 267,907 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.3M | 0.39% | 132,487 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $26.1M | 0.39% | 60,752 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $25.6M | 0.38% | 123,491 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $25.6M | 0.38% | 359,492 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $24.1M | 0.36% | 55,495 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $23.8M | 0.35% | 175,034 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.8M | 0.35% | 743,208 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $23.2M | 0.34% | 375,674 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $22.9M | 0.34% | 1,365,928 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.8M | 0.34% | 84,224 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.7M | 0.34% | 293,097 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.6M | 0.34% | 24,580 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $22.6M | 0.33% | 546,813 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.5M | 0.33% | 460,933 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $22.3M | 0.33% | 314,226 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21.7M | 0.32% | 302,814 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21.6M | 0.32% | 210,484 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $21.6M | 0.32% | 320,649 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $21.5M | 0.32% | 150,643 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $21.1M | 0.31% | 107,479 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.0M | 0.31% | 123,840 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.0M | 0.31% | 86,622 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $20.7M | 0.31% | 1,151,019 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $20.4M | 0.30% | 111,285 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $20.3M | 0.30% | 269,316 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.7M | 0.29% | 85,743 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $19.6M | 0.29% | 115,775 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.8M | 0.28% | 374,545 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $18.8M | 0.28% | 34,493 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $18.6M | 0.28% | 362,188 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $18.4M | 0.27% | 67,683 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $18.4M | 0.27% | 395,899 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $18.3M | 0.27% | 492,952 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.8M | 0.26% | 234,691 | Common | SOLE |
| 983793100 | XPO | XPO INC | $17.8M | 0.26% | 91,707 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.7M | 0.26% | 49,279 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.6M | 0.26% | 56,566 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.5M | 0.26% | 85,925 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.1M | 0.25% | 316,680 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $17.0M | 0.25% | 259,437 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.9M | 0.25% | 71,319 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.8M | 0.25% | 39,473 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.8M | 0.25% | 55,407 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $16.5M | 0.24% | 219,220 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $16.4M | 0.24% | 199,525 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.8M | 0.23% | 302,899 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.1M | 0.22% | 144,763 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15.0M | 0.22% | 82,501 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $14.9M | 0.22% | 379,211 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.8M | 0.22% | 179,925 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.8M | 0.22% | 170,833 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.5M | 0.22% | 293,843 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $14.3M | 0.21% | 406,290 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $14.2M | 0.21% | 150,754 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $14.0M | 0.21% | 91,898 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.6M | 0.20% | 56,143 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.6M | 0.20% | 124,119 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $13.5M | 0.20% | 206,630 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.4M | 0.20% | 143,860 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.3M | 0.20% | 70,185 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.2M | 0.20% | 469,990 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.2M | 0.20% | 83,786 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $13.2M | 0.20% | 111,275 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.0M | 0.19% | 109,740 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.9M | 0.19% | 292,922 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $12.8M | 0.19% | 384,900 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.7M | 0.19% | 135,408 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.3M | 0.18% | 112,459 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.2M | 0.18% | 15,779 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $12.1M | 0.18% | 312,135 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.4M | 0.17% | 20,697 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.3M | 0.17% | 46,633 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.1M | 0.17% | 75,706 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.1M | 0.16% | 120,486 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11.1M | 0.16% | 18,837 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.9M | 0.16% | 22,041 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $10.9M | 0.16% | 267,217 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.9M | 0.16% | 70,146 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $10.7M | 0.16% | 241,316 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $10.7M | 0.16% | 83,906 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $10.6M | 0.16% | 42,970 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $10.4M | 0.15% | 118,686 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.1M | 0.15% | 46,538 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.0M | 0.15% | 68,692 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.0M | 0.15% | 37,562 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.8M | 0.15% | 137,221 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.8M | 0.15% | 32,368 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.6M | 0.14% | 30,621 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $9.5M | 0.14% | 78,798 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.2M | 0.14% | 149,114 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $9.2M | 0.14% | 219,207 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.2M | 0.14% | 37,640 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $9.2M | 0.14% | 190,498 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8.6M | 0.13% | 50,400 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.6M | 0.13% | 65,504 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.6M | 0.13% | 152,372 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.6M | 0.13% | 39,516 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.5M | 0.13% | 60,817 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.5M | 0.13% | 24,498 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.2M | 0.12% | 15,229 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.0M | 0.12% | 148,494 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.7M | 0.11% | 44,517 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.7M | 0.11% | 17,832 | Common | SOLE |
| G3323L100 | FN | FABRINET | $7.6M | 0.11% | 14,577 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.5M | 0.11% | 57,041 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.5M | 0.11% | 51,291 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.5M | 0.11% | 105,022 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.5M | 0.11% | 21,230 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.11% | 39,824 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.4M | 0.11% | 80,903 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.11% | 140,307 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.3M | 0.11% | 27,962 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.0M | 0.10% | 36,675 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $7.0M | 0.10% | 100,950 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.9M | 0.10% | 135,526 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.7M | 0.10% | 96,060 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $6.6M | 0.10% | 208,997 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.4M | 0.09% | 55,055 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $6.2M | 0.09% | 81,482 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.0M | 0.09% | 99,056 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.0M | 0.09% | 46,035 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.9M | 0.09% | 13,940 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.9M | 0.09% | 4,448 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.8M | 0.09% | 45,558 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.8M | 0.09% | 221,506 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 0.09% | 95,108 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $5.7M | 0.09% | 63,439 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.7M | 0.08% | 123,880 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.7M | 0.08% | 169,443 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $5.6M | 0.08% | 61,323 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.3M | 0.08% | 28,549 | Common | SOLE |
| 900934506 | GEME | 2023 ETF SERIES TRUST | $5.2M | 0.08% | 150,202 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $5.1M | 0.08% | 14,986 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.07% | 7 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.0M | 0.07% | 26,281 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.9M | 0.07% | 61,115 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $4.9M | 0.07% | 310,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.8M | 0.07% | 20,010 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.7M | 0.07% | 48,174 | Common | SOLE |
| 46436E536 | SVAL | ISHARES TR | $4.7M | 0.07% | 131,534 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.7M | 0.07% | 346,976 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $4.6M | 0.07% | 123,689 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $4.6M | 0.07% | 480,500 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $4.5M | 0.07% | 169,565 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.4M | 0.06% | 12,210 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $4.3M | 0.06% | 472,100 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $4.3M | 0.06% | 623,413 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.3M | 0.06% | 19,701 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 0.06% | 65,882 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $4.2M | 0.06% | 105,904 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.2M | 0.06% | 79,548 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.0M | 0.06% | 18,885 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.06% | 8,675 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.0M | 0.06% | 21,822 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.9M | 0.06% | 37,286 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $3.9M | 0.06% | 355,899 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.9M | 0.06% | 236,899 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $3.9M | 0.06% | 477,335 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.9M | 0.06% | 8,142 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $3.8M | 0.06% | 304,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.8M | 0.06% | 15,397 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.7M | 0.05% | 24,676 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.6M | 0.05% | 37,728 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $3.6M | 0.05% | 58,696 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3.6M | 0.05% | 99,120 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $3.5M | 0.05% | 187,319 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 0.05% | 17,603 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.5M | 0.05% | 18,185 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.4M | 0.05% | 18,864 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.4M | 0.05% | 8,672 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.05% | 50,548 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.3M | 0.05% | 26,283 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.05% | 57,639 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.05% | 3,216 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.2M | 0.05% | 18,895 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $3.1M | 0.05% | 345,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $3.1M | 0.05% | 31,049 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.05% | 9,620 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.1M | 0.05% | 76,187 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.1M | 0.05% | 147,422 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.0M | 0.05% | 10,502 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.04% | 13,996 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.0M | 0.04% | 22,671 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $2.9M | 0.04% | 355,000 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.9M | 0.04% | 12,225 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $2.9M | 0.04% | 53,625 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $2.9M | 0.04% | 880,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.8M | 0.04% | 68,885 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.04% | 13,133 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.7M | 0.04% | 42,568 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.7M | 0.04% | 92,508 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $2.7M | 0.04% | 325,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.7M | 0.04% | 14,338 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.6M | 0.04% | 10,339 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.6M | 0.04% | 35,724 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.6M | 0.04% | 8,824 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.04% | 7,459 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.04% | 2,863 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.4M | 0.04% | 17,936 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.04% | 4,043 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.4M | 0.04% | 38,984 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.03% | 80,964 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 0.03% | 12,087 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.3M | 0.03% | 19,389 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.03% | 13,952 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.03% | 15,765 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2.3M | 0.03% | 123,821 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.2M | 0.03% | 10,910 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.2M | 0.03% | 12,937 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.03% | 6,212 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.2M | 0.03% | 36,227 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2.2M | 0.03% | 65,252 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.1M | 0.03% | 48,150 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.1M | 0.03% | 40,518 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $2.1M | 0.03% | 23,567 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $2.0M | 0.03% | 151,300 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.0M | 0.03% | 36,757 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $2.0M | 0.03% | 30,436 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.0M | 0.03% | 27,400 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.0M | 0.03% | 98,589 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.03% | 16,629 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.0M | 0.03% | 8,762 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $1.9M | 0.03% | 465,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.03% | 25,499 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.9M | 0.03% | 310,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.9M | 0.03% | 6,410 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.03% | 6,534 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.8M | 0.03% | 22,826 | Common | SOLE |
| 15870P307 | CSBR | CHAMPIONS ONCOLOGY INC | $1.8M | 0.03% | 319,674 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.8M | 0.03% | 18,858 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.7M | 0.03% | 37,047 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.03% | 3,002 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.02% | 3,103 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.02% | 8,183 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.02% | 23,390 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.02% | 11,943 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.02% | 3,940 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $1.6M | 0.02% | 420,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.02% | 6,496 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.02% | 24,687 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.02% | 16,422 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.02% | 7,650 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.02% | 22,799 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.5M | 0.02% | 250,000 | 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% | 19,273 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 8,970 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.02% | 25,560 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.4M | 0.02% | 84,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.02% | 11,455 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.02% | 19,411 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.4M | 0.02% | 18,825 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.4M | 0.02% | 14,923 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.4M | 0.02% | 230,000 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $1.4M | 0.02% | 290,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.4M | 0.02% | 19,775 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.02% | 3,939 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.3M | 0.02% | 14,611 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.3M | 0.02% | 33,240 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.02% | 5,006 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.3M | 0.02% | 19,500 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.3M | 0.02% | 9,242 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.02% | 7,959 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.3M | 0.02% | 81,565 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.3M | 0.02% | 9,500 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $1.3M | 0.02% | 71,100 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.3M | 0.02% | 3,809 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 11,500 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.2M | 0.02% | 6,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.02% | 15,473 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.02% | 26,099 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.02% | 32,199 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.02% | 22,221 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.2M | 0.02% | 285,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.02% | 21,117 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $1.2M | 0.02% | 12,098 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.2M | 0.02% | 5,800 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $1.1M | 0.02% | 112,281 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.02% | 9,410 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.1M | 0.02% | 3,839 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.02% | 3,805 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.02% | 11,387 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.02% | 4,746 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.02% | 3,000 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.02% | 10,345 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.02% | 12,590 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.1M | 0.02% | 7,251 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $1.0M | 0.02% | 27,150 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.0M | 0.02% | 9,000 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.0M | 0.02% | 11,700 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.01% | 22,018 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.0M | 0.01% | 37,500 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $1.0M | 0.01% | 260,000 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $996,912 | 0.01% | 6,838 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $985,395 | 0.01% | 3,643 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $984,088 | 0.01% | 8,198 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $979,720 | 0.01% | 2,243 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $979,036 | 0.01% | 27,861 | Common | SOLE |
| 00162Q718 | IDOG | ALPS ETF TR | $963,869 | 0.01% | 23,141 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $944,720 | 0.01% | 241,000 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $943,723 | 0.01% | 7,890 | Common | SOLE |
| 260557103 | DOW | DOW INC | $919,465 | 0.01% | 22,076 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $915,180 | 0.01% | 21,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $912,583 | 0.01% | 3,831 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $896,401 | 0.01% | 10,450 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $885,720 | 0.01% | 132,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $868,133 | 0.01% | 44,981 | Common | SOLE |
| 097023105 | BA | BOEING CO | $837,518 | 0.01% | 4,208 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $834,425 | 0.01% | 21,401 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $832,496 | 0.01% | 9,945 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $824,550 | 0.01% | 6,900 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $824,066 | 0.01% | 7,166 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $815,801 | 0.01% | 89,550 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $812,399 | 0.01% | 10,819 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $807,155 | 0.01% | 16,270 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $800,778 | 0.01% | 36,300 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $797,852 | 0.01% | 4,352 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $787,158 | 0.01% | 22,211 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $782,675 | 0.01% | 32,090 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $767,824 | 0.01% | 7,400 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $761,150 | 0.01% | 5,619 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $748,820 | 0.01% | 3,602 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $740,982 | 0.01% | 1,226 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $725,148 | 0.01% | 36,513 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $712,300 | 0.01% | 17,352 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $711,285 | 0.01% | 8,019 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $710,400 | 0.01% | 185,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $709,884 | 0.01% | 4,200 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $703,170 | 0.01% | 13,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $703,091 | 0.01% | 2,643 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $700,749 | 0.01% | 1,885 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $694,165 | 0.01% | 568,988 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $682,058 | 0.01% | 10,336 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $651,825 | 0.01% | 3,925 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $645,612 | 0.01% | 12,920 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $636,548 | 0.01% | 12,650 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $632,389 | 0.01% | 5,377 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $627,840 | 0.01% | 3,600 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $624,427 | 0.01% | 5,152 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $620,279 | 0.01% | 8,042 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $612,575 | 0.01% | 9,266 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $595,027 | 0.01% | 10,700 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $594,141 | 0.01% | 13,136 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $590,612 | 0.01% | 68,200 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $582,768 | 0.01% | 14,400 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $576,903 | 0.01% | 93,350 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $573,163 | 0.01% | 3,589 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $564,911 | 0.01% | 4,471 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $564,340 | 0.01% | 2,712 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $564,324 | 0.01% | 151,700 | Common | SOLE |
| 803054204 | SAP | SAP SE | $558,829 | 0.01% | 3,264 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $546,737 | 0.01% | 837 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $539,515 | 0.01% | 2,779 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $539,372 | 0.01% | 9,501 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $539,283 | 0.01% | 1,524 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $537,789 | 0.01% | 3,685 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $536,743 | 0.01% | 6,130 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $532,756 | 0.01% | 25,675 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $530,318 | 0.01% | 5,867 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $519,878 | 0.01% | 1,900 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $509,921 | 0.01% | 4,871 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $508,896 | 0.01% | 18,600 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $500,827 | 0.01% | 76 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $499,658 | 0.01% | 23,850 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $496,248 | 0.01% | 3,822 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $492,827 | 0.01% | 32,965 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $492,458 | 0.01% | 6,450 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $491,472 | 0.01% | 4,800 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $478,427 | 0.01% | 1,456 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $474,997 | 0.01% | 6,376 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $469,653 | 0.01% | 8,900 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $462,580 | 0.01% | 114,500 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $457,620 | 0.01% | 70,403 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $457,009 | 0.01% | 18,465 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $455,524 | 0.01% | 9,400 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $452,553 | 0.01% | 15,025 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $444,235 | 0.01% | 2,203 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $443,734 | 0.01% | 4,410 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $434,920 | 0.01% | 6,394 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $430,073 | 0.01% | 1,642 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $429,282 | 0.01% | 6,300 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $425,984 | 0.01% | 5,200 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $424,109 | 0.01% | 2,150 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $423,683 | 0.01% | 8,450 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $399,814 | 0.01% | 8,600 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $399,485 | 0.01% | 10,900 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $397,328 | 0.01% | 2,446 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $396,477 | 0.01% | 3,740 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $393,012 | 0.01% | 5,400 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $391,072 | 0.01% | 35,200 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $387,503 | 0.01% | 17,230 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $382,032 | 0.01% | 8,237 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $381,960 | 0.01% | 9,000 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $380,483 | 0.01% | 3,543 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $378,232 | 0.01% | 4,907 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $365,375 | 0.01% | 1,850 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $365,301 | 0.01% | 8,873 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $361,366 | 0.01% | 5,204 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $360,256 | 0.01% | 5,200 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $360,133 | 0.01% | 6,454 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $357,420 | 0.01% | 3,854 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $357,190 | 0.01% | 23,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $352,145 | 0.01% | 5,297 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $349,295 | 0.01% | 18,183 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $337,705 | 0.01% | 865 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $334,490 | 0.00% | 753 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $331,387 | 0.00% | 1,629 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $327,437 | 0.00% | 1,559 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $325,392 | 0.00% | 170 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $324,440 | 0.00% | 465 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $321,714 | 0.00% | 5,450 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $317,249 | 0.00% | 1,780 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $316,702 | 0.00% | 5,281 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $311,073 | 0.00% | 2,620 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $306,860 | 0.00% | 2,768 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $304,200 | 0.00% | 4,000 | PUT | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $300,884 | 0.00% | 2,680 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $295,738 | 0.00% | 2,950 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $290,676 | 0.00% | 2,610 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $286,539 | 0.00% | 451 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $284,850 | 0.00% | 45,000 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $279,456 | 0.00% | 24,600 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $278,375 | 0.00% | 12,500 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $277,557 | 0.00% | 966 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $273,048 | 0.00% | 1,935 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $272,088 | 0.00% | 3,396 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $271,902 | 0.00% | 17,725 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $265,920 | 0.00% | 9,600 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $259,488 | 0.00% | 10,184 | 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.