Institutional
TOCQUEVILLE ASSET MANAGEMENT L.P.
CIK 0000883961
$6.74B
Reported AUM
540
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 540
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $278.9M | 4.13% | −6,695 | −0.8% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $205.1M | 3.04% | −30,185 | −2.5% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $174.1M | 2.58% | +27,800 | +6.3% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $167.8M | 2.49% | −37,775 | −6.1% |
| 5 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $159.3M | 2.36% | −69,755 | −11.2% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $150.7M | 2.23% | −19,594 | −3.2% |
| 7 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $144.2M | 2.14% | −118,414 | −6.8% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $136.5M | 2.02% | −7,905 | −1.2% |
| 9 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $114.9M | 1.70% | −9,915 | −2.9% |
| 10 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $108.0M | 1.60% | −10,014 | −0.9% |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $95.7M | 1.42% | −8,372 | −4.0% |
| 12 | CCJ | CAMECO CORP | $103.44 | -9.28% | 71.53% | 488.33% | $85.6M | 1.27% | −57,095 | −6.8% |
| 13 | GPC | GENUINE PARTS CO | $98.15 | -0.49% | -18.17% | -10.74% | $82.0M | 1.22% | +492,358 | +174.2% |
| 14 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | -16.06% | 88.43% | $77.3M | 1.15% | −1,100 | −0.3% |
| 15 | NEM | NEWMONT CORP | $99.71 | -7.96% | 92.46% | 83.49% | $76.2M | 1.13% | −13,517 | −1.9% |
| 16 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | 19.84% | 133.52% | $73.9M | 1.10% | −6,044 | −2.3% |
| 17 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $73.4M | 1.09% | +3,625 | +1.1% |
| 18 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $73.0M | 1.08% | −46,771 | −13.8% |
| 19 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $71.9M | 1.07% | −57,077 | −22.0% |
| 20 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $71.7M | 1.06% | −27,765 | −4.8% |
| 21 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $73.01 | -0.30% | -2.75% | -44.86% | $71.1M | 1.05% | +174,046 | +21.6% |
| 22 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $66.8M | 0.99% | −9,319 | −3.3% |
| 23 | FCX | FREEPORT-MCMORAN INC | $63.37 | -9.07% | 54.55% | 78.15% | $62.7M | 0.93% | −240,510 | −18.4% |
| 24 | RKLB | ROCKET LAB CORP | $112.23 | 1.95% | 280.64% | 982.40% | $59.9M | 0.89% | −75,550 | −7.5% |
| 25 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $59.4M | 0.88% | −268 | −0.3% |
| 26 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | 31.44% | 165.71% | $58.7M | 0.87% | −60,998 | −12.0% |
| 27 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $56.4M | 0.84% | −1,740 | −2.1% |
| 28 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $53.7M | 0.80% | −45,699 | −9.3% |
| 29 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $49.1M | 0.73% | −59 | −0.1% |
| 30 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $48.9M | 0.73% | −32,287 | −18.2% |
| 31 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $47.4M | 0.70% | −1,905 | −0.2% |
| 32 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $46.0M | 0.68% | +314,424 | +193.2% |
| 33 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $46.0M | 0.68% | −11,725 | −2.1% |
| 34 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | — | — | $46.0M | 0.68% | −109,899 | −33.1% |
| 35 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | — | — | $45.6M | 0.68% | −2,208 | −0.7% |
| 36 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $44.4M | 0.66% | −17,818 | −4.8% |
| 37 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $43.4M | 0.64% | −7,550 | −1.6% |
| 38 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $42.6M | 0.63% | +234,444 | +52.8% |
| 39 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $42.6M | 0.63% | −1,690 | −2.2% |
| 40 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $42.0M | 0.62% | +345,325 | +279.6% |
| 41 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $41.9M | 0.62% | +2,850 | +1.6% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $41.9M | 0.62% | +4,521 | +5.6% |
| 43 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $41.5M | 0.62% | −7,414 | −2.0% |
| 44 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | — | — | $41.1M | 0.61% | +317,726 | +559.4% |
| 45 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $39.0M | 0.58% | −3,084 | −1.0% |
| 46 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $38.8M | 0.58% | −38,825 | −6.7% |
| 47 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $38.8M | 0.57% | +181 | +0.4% |
| 48 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $37.7M | 0.56% | +44,554 | +23.4% |
| 49 | CB | CHUBB LIMITED | $326.27 | 3.74% | — | — | $36.4M | 0.54% | −235 | −0.2% |
| 50 | TPL | TEXAS PACIFIC LAND CORPORATI | $400.77 | 2.82% | — | — | $36.1M | 0.54% | −7,471 | −8.9% |
| 51 | APD | AIR PRODS & CHEMS INC | $282.35 | -0.18% | — | — | $36.0M | 0.53% | −32,249 | −20.6% |
| 52 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $35.8M | 0.53% | +1,463 | +20.8% |
| 53 | UTHR | UNITED THERAPEUTICS CORP DEL | $549.87 | 0.40% | — | — | $35.7M | 0.53% | −860 | −1.4% |
| 54 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $35.4M | 0.53% | −105 | −0.1% |
| 55 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $35.0M | 0.52% | −6,725 | −3.6% |
| 56 | WY | WEYERHAEUSER CO MTN BE | $24.48 | -0.89% | — | — | $33.4M | 0.50% | +86,016 | +6.7% |
| 57 | T | AT&T INC | $22.75 | -0.09% | — | — | $31.4M | 0.47% | +10,130 | +0.9% |
| 58 | TSN | TYSON FOODS INC | $58.73 | 3.25% | — | — | $31.3M | 0.46% | −427 | −0.1% |
| 59 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $31.1M | 0.46% | −3,585 | −3.4% |
| 60 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $30.1M | 0.45% | −1,744 | −2.8% |
| 61 | NFG | NATIONAL FUEL GAS CO | $77.78 | 0.46% | — | — | $30.0M | 0.44% | +5,118 | +1.6% |
| 62 | MTB | M & T BK CORP | $223.95 | 0.68% | — | — | $29.9M | 0.44% | −4,715 | −3.2% |
| 63 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | — | — | $29.8M | 0.44% | −265 | −0.6% |
| 64 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $29.7M | 0.44% | −4,277 | −1.9% |
| 65 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | $29.2M | 0.43% | −827 | −0.3% |
| 66 | AER | AERCAP HOLDINGS NV | $136.94 | 0.37% | — | — | $28.9M | 0.43% | −2,770 | −1.3% |
| 67 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | $27.8M | 0.41% | −112,791 | −6.5% |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $27.7M | 0.41% | +4,580 | +2.7% |
| 69 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $27.6M | 0.41% | +259,222 | +938.1% |
| 70 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $26.8M | 0.40% | −7,581 | −1.6% |
| 71 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $26.5M | 0.39% | −1,820 | −0.7% |
| 72 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $26.3M | 0.39% | +893 | +0.7% |
| 73 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $26.1M | 0.39% | −1,098 | −1.8% |
| 74 | ALL | ALLSTATE CORP | — | — | — | — | $25.6M | 0.38% | −1,027 | −0.8% |
| 75 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | $25.6M | 0.38% | +17,316 | +5.1% |
| 76 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $24.1M | 0.36% | +5,300 | +10.6% |
| 77 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $23.8M | 0.35% | −2,820 | −1.6% |
| 78 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | $23.8M | 0.35% | +162,594 | +28.0% |
| 79 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $23.2M | 0.34% | −2,085 | −0.6% |
| 80 | BAX | BAXTER INTL INC | $19.38 | 0.16% | — | — | $22.9M | 0.34% | +983,748 | +257.4% |
| 81 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $22.8M | 0.34% | −2,354 | −2.7% |
| 82 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $22.7M | 0.34% | −28,857 | −9.0% |
| 83 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $22.6M | 0.34% | −344 | −1.4% |
| 84 | MUR | MURPHY OIL CORP | $39.94 | 3.28% | — | — | $22.6M | 0.33% | −33,700 | −5.8% |
| 85 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $22.5M | 0.33% | −17,736 | −3.7% |
| 86 | SWK | STANLEY BLACK & DECKER INC | $78.48 | -1.05% | — | — | $22.3M | 0.33% | +44,314 | +16.4% |
| 87 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $21.7M | 0.32% | −6,333 | −2.0% |
| 88 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | $21.6M | 0.32% | +2,082 | +1.0% |
| 89 | GPN | GLOBAL PMTS INC | $66.32 | -2.20% | — | — | $21.6M | 0.32% | +41,497 | +14.9% |
| 90 | SII | SPROTT INC | $123.89 | 0.90% | — | — | $21.5M | 0.32% | −710 | −0.5% |
| 91 | DGX | QUEST DIAGNOSTICS INC | $199.33 | -0.48% | — | — | $21.1M | 0.31% | −1,740 | −1.6% |
| 92 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $21.0M | 0.31% | −1,751 | −1.4% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $21.0M | 0.31% | +4,309 | +5.2% |
| 94 | VSH | VISHAY INTERTECHNOLOGY INC | $57.20 | -10.16% | — | — | $20.7M | 0.31% | −84,234 | −6.8% |
| 95 | AVAV | AEROVIRONMENT INC | $185.92 | -9.04% | — | — | $20.4M | 0.30% | +23,620 | +26.9% |
| 96 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $20.3M | 0.30% | −98,407 | −26.8% |
| 97 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $19.7M | 0.29% | −856 | −1.0% |
| 98 | NUE | NUCOR CORP | $253.62 | -0.30% | — | — | $19.6M | 0.29% | −1,842 | −1.6% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $18.8M | 0.28% | −4,084 | −1.1% |
| 100 | CACI | CACI INTL INC | $531.09 | -0.06% | — | — | $18.8M | 0.28% | −449 | −1.3% |
| 101 | SLB | SLB LIMITED | — | — | — | — | $18.6M | 0.28% | +313,576 | +645.1% |
| 102 | VMC | VULCAN MATLS CO | — | — | — | — | $18.4M | 0.27% | — | HELD |
| 103 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $18.4M | 0.27% | +26,559 | +7.2% |
| 104 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $18.3M | 0.27% | +107,195 | +27.8% |
| 105 | KO | COCA COLA CO | — | — | — | — | $18.2M | 0.27% | −8,423 | −3.4% |
| 106 | XPO | XPO INC | — | — | — | — | $17.8M | 0.26% | −1,400 | −1.5% |
| 107 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $17.7M | 0.26% | +1,345 | +2.8% |
| 108 | MCD | MCDONALDS CORP | — | — | — | — | $17.6M | 0.26% | −1,386 | −2.4% |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $17.5M | 0.26% | −430 | −0.5% |
| 110 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $17.1M | 0.25% | −82,962 | −20.8% |
| 111 | FLEX | FLEX LTD | — | — | — | — | $17.0M | 0.25% | −7,792 | −2.9% |
| 112 | LOW | LOWES COS INC | — | — | — | — | $16.9M | 0.25% | −29 | −0.0% |
| 113 | SPGI | S&P GLOBAL INC | — | — | — | — | $16.8M | 0.25% | +27,622 | +233.1% |
| 114 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $16.8M | 0.25% | +1,498 | +2.8% |
| 115 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $16.5M | 0.25% | +15,490 | +7.6% |
| 116 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $16.4M | 0.24% | +10,966 | +5.8% |
| 117 | USB | US BANCORP DEL | — | — | — | — | $15.8M | 0.23% | −263,519 | −46.5% |
| 118 | NOW | SERVICENOW INC | — | — | — | — | $15.1M | 0.22% | +14,238 | +10.9% |
| 119 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $15.0M | 0.22% | +30,260 | +57.9% |
| 120 | ALLY | ALLY FINL INC | — | — | — | — | $14.9M | 0.22% | −81 | −0.0% |
| 121 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $14.8M | 0.22% | −869 | −0.5% |
| 122 | MDT | MEDTRONIC PLC | — | — | — | — | $14.8M | 0.22% | −37,955 | −18.2% |
| 123 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $14.5M | 0.22% | −47,607 | −13.9% |
| 124 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $14.3M | 0.21% | +5,831 | +1.5% |
| 125 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $14.2M | 0.21% | +1,368 | +0.9% |
| 126 | NVS | NOVARTIS AG | — | — | — | — | $14.0M | 0.21% | −22,937 | −20.0% |
| 127 | ADBE | ADOBE INC | — | — | — | — | $13.6M | 0.20% | −10,864 | −16.2% |
| 128 | DLTR | DOLLAR TREE INC | — | — | — | — | $13.6M | 0.20% | −46,895 | −27.4% |
| 129 | TRMB | TRIMBLE INC | — | — | — | — | $13.5M | 0.20% | −1,901 | −0.9% |
| 130 | SHEL | SHELL PLC | — | — | — | — | $13.4M | 0.20% | −18,060 | −11.2% |
| 131 | DHR | DANAHER CORPORATION | — | — | — | — | $13.3M | 0.20% | +17,269 | +32.6% |
| 132 | PFE | PFIZER INC | — | — | — | — | $13.2M | 0.20% | −48,470 | −9.3% |
| 133 | BDX | BECTON DICKINSON & CO | — | — | — | — | $13.2M | 0.20% | +16,712 | +24.9% |
| 134 | NVT | NVENT ELECTRIC PLC | — | — | — | — | $13.2M | 0.20% | −2,250 | −2.0% |
| 135 | SHOP | SHOPIFY INC | — | — | — | — | $13.0M | 0.19% | −1,450 | −1.3% |
| 136 | INTC | INTEL CORP | — | — | — | — | $12.9M | 0.19% | −2,884 | −1.0% |
| 137 | AXGN | AXOGEN INC | — | — | — | — | $12.8M | 0.19% | −85,000 | −18.1% |
| 138 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $12.7M | 0.19% | +39,721 | +41.5% |
| 139 | AFL | AFLAC INC | — | — | — | — | $12.3M | 0.18% | −9 | −0.0% |
| 140 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $12.2M | 0.18% | −31,045 | −66.3% |
| 141 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | $12.1M | 0.18% | +91,360 | +41.4% |
| 142 | QURE | QUANTA SVCS INC | — | — | — | — | $11.4M | 0.17% | −1,130 | −5.2% |
| 143 | UNP | UNION PAC CORP | — | — | — | — | $11.3M | 0.17% | −21,773 | −31.8% |
| 144 | ORCL | ORACLE CORP | — | — | — | — | $11.1M | 0.17% | −27,230 | −26.5% |
| 145 | PAYX | PAYCHEX INC | — | — | — | — | $11.1M | 0.16% | +116,277 | +2762.6% |
| 146 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $11.1M | 0.16% | −658 | −3.4% |
| 147 | LIN | LINDE PLC | — | — | — | — | $10.9M | 0.16% | +1,096 | +5.2% |
| 148 | B | BARRICK MNG CORP | — | — | — | — | $10.9M | 0.16% | −20,948 | −7.3% |
| 149 | PEP | PEPSICO INC | — | — | — | — | $10.9M | 0.16% | −47,383 | −40.3% |
| 150 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $10.7M | 0.16% | −2,295 | −0.9% |
| 151 | XBI | SPDR SERIES TRUST | — | — | — | — | $10.7M | 0.16% | −809 | −1.0% |
| 152 | FNV | FRANCO NEV CORP | — | — | — | — | $10.6M | 0.16% | −20,250 | −32.0% |
| 153 | RVTY | REVVITY INC | — | — | — | — | $10.4M | 0.15% | +11,361 | +10.6% |
| 154 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $10.1M | 0.15% | +9,922 | +27.1% |
| 155 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $10.0M | 0.15% | −878 | −1.3% |
| 156 | LH | LABCORP HOLDINGS INC | — | — | — | — | $10.0M | 0.15% | +761 | +2.1% |
| 157 | SYY | SYSCO CORP | — | — | — | — | $9.8M | 0.15% | −6,621 | −4.6% |
| 158 | V | VISA INC | — | — | — | — | $9.8M | 0.15% | −1,894 | −5.5% |
| 159 | COR | CENCORA INC | — | — | — | — | $9.6M | 0.14% | −309 | −1.0% |
| 160 | NXT | NEXTPOWER INC | — | — | — | — | $9.5M | 0.14% | −172 | −0.2% |
| 161 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $9.2M | 0.14% | −13,131 | −8.1% |
| 162 | ZD | ZIFF DAVIS INC | — | — | — | — | $9.2M | 0.14% | +23,825 | +12.2% |
| 163 | MPC | MARATHON PETE CORP | — | — | — | — | $9.2M | 0.14% | +953 | +2.6% |
| 164 | SNY | SANOFI SA | — | — | — | — | $9.2M | 0.14% | +117,468 | +160.8% |
| 165 | CR | CRANE COMPANY | — | — | — | — | $8.6M | 0.13% | — | HELD |
| 166 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $8.6M | 0.13% | −2,144 | −3.2% |
| 167 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $8.6M | 0.13% | −46,021 | −23.2% |
| 168 | ROST | ROSS STORES INC | — | — | — | — | $8.6M | 0.13% | −43,999 | −52.7% |
| 169 | GILD | GILEAD SCIENCES INC | — | — | — | — | $8.5M | 0.13% | −13,927 | −18.6% |
| 170 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $8.5M | 0.13% | −356 | −1.4% |
| 171 | MSCI | MSCI INC | — | — | — | — | $8.2M | 0.12% | +3,312 | +27.8% |
| 172 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $8.0M | 0.12% | −1,011 | −0.7% |
| 173 | HUM | HUMANA INC | — | — | — | — | $7.7M | 0.11% | −29,267 | −39.7% |
| 174 | INTU | INTUIT | — | — | — | — | $7.7M | 0.11% | +3,802 | +27.1% |
| 175 | FN | FABRINET | — | — | — | — | $7.6M | 0.11% | −668 | −4.4% |
| 176 | COP | CONOCOPHILLIPS | — | — | — | — | $7.5M | 0.11% | +14,807 | +35.1% |
| 177 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $7.5M | 0.11% | −18,806 | −26.8% |
| 178 | COO | COOPER COS INC | — | — | — | — | $7.5M | 0.11% | −23,433 | −18.2% |
| 179 | AMGN | AMGEN INC | — | — | — | — | $7.5M | 0.11% | −690 | −3.1% |
| 180 | CRM | SALESFORCE INC | — | — | — | — | $7.4M | 0.11% | −12,912 | −24.5% |
| 181 | EBAY | EBAY INC. | — | — | — | — | $7.4M | 0.11% | −1,543 | −1.9% |
| 182 | JPSE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $7.4M | 0.11% | +189 | +0.1% |
| 183 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $7.3M | 0.11% | — | HELD |
| 184 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $7.0M | 0.10% | +3,387 | +10.2% |
| 185 | LB | LANDBRIDGE COMPANY LLC | — | — | — | — | $7.0M | 0.10% | −2,500 | −2.4% |
| 186 | FE | FIRSTENERGY CORP | — | — | — | — | $6.9M | 0.10% | +1,050 | +0.8% |
| 187 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $6.7M | 0.10% | +14,630 | +18.0% |
| 188 | SNN | SMITH & NEPHEW PLC | — | — | — | — | $6.6M | 0.10% | −13,216 | −5.9% |
| 189 | PCAR | PACCAR INC | — | — | — | — | $6.4M | 0.09% | −1,100 | −2.0% |
| 190 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $6.2M | 0.09% | −38,333 | −32.0% |
| 191 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $6.0M | 0.09% | −2,350 | −2.3% |
| 192 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $6.0M | 0.09% | +390 | +0.9% |
| 193 | IWF | ISHARES TR | — | — | — | — | $5.9M | 0.09% | −416 | −2.9% |
| 194 | ASML | ASML HOLDING N V | — | — | — | — | $5.9M | 0.09% | +160 | +3.7% |
| 195 | IWP | ISHARES TR | — | — | — | — | $5.8M | 0.09% | −350 | −0.8% |
| 196 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $5.8M | 0.09% | +842 | +0.4% |
| 197 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $5.8M | 0.09% | +5,661 | +6.3% |
| 198 | ITB | ISHARES TR | — | — | — | — | $5.7M | 0.09% | +25 | +0.0% |
| 199 | TFC | TRUIST FINL CORP | — | — | — | — | $5.7M | 0.08% | +40,925 | +49.3% |
| 200 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $5.7M | 0.08% | +1,413 | +0.8% |
| 201 | TTE | TOTALENERGIES SE | — | — | — | — | $5.6M | 0.08% | +255 | +0.4% |
| 202 | VOE | VANGUARD INDEX FDS | — | — | — | — | $5.3M | 0.08% | +537 | +1.9% |
| 203 | GEME | 2023 ETF SERIES TRUST | — | — | — | — | $5.2M | 0.08% | +150,202 | NEW |
| 204 | DY | DYCOM INDS INC | — | — | — | — | $5.1M | 0.08% | +466 | +3.2% |
| 205 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 206 | IWN | ISHARES TR | — | — | — | — | $5.0M | 0.07% | −59 | −0.2% |
| 207 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $4.9M | 0.07% | −925 | −1.5% |
| 208 | RELY | REMITLY GLOBAL INC | — | — | — | — | $4.9M | 0.07% | +20,000 | +6.9% |
| 209 | ADSK | AUTODESK INC | — | — | — | — | $4.8M | 0.07% | −6,543 | −24.6% |
| 210 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $4.7M | 0.07% | +11,841 | +32.6% |
| 211 | SVAL | ISHARES TR | — | — | — | — | $4.7M | 0.07% | −1,700 | −1.3% |
| 212 | VTRS | VIATRIS INC | — | — | — | — | $4.7M | 0.07% | −94,621 | −21.4% |
| 213 | LTC | LTC PPTYS INC | — | — | — | — | $4.6M | 0.07% | +20,275 | +19.6% |
| 214 | DV | DOUBLEVERIFY HLDGS INC | — | — | — | — | $4.6M | 0.07% | −95,000 | −16.5% |
| 215 | WBI | WATERBRIDGE INFRASTRUCTURE L | — | — | — | — | $4.5M | 0.07% | −38,020 | −18.3% |
| 216 | IWB | ISHARES TR | — | — | — | — | $4.4M | 0.06% | +250 | +2.1% |
| 217 | VMD | VIEMED HEALTHCARE INC | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 218 | SOUN | SOUNDHOUND AI INC | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 219 | VBR | VANGUARD INDEX FDS | — | — | — | — | $4.3M | 0.06% | +473 | +2.5% |
| 220 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $4.2M | 0.06% | +56,180 | +579.1% |
| 221 | AMCR | AMCOR PLC | — | — | — | — | $4.2M | 0.06% | +105,904 | NEW |
| 222 | NKE | NIKE INC | — | — | — | — | $4.2M | 0.06% | +1,384 | +1.8% |
| 223 | LRCX | LAM RESEARCH CORP | — | — | — | — | $4.0M | 0.06% | +13 | +0.1% |
| 224 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $4.0M | 0.06% | −313 | −3.5% |
| 225 | PSX | PHILLIPS 66 | — | — | — | — | $4.0M | 0.06% | −1,107 | −4.8% |
| 226 | CRH | CRH PLC | — | — | — | — | $3.9M | 0.06% | −24 | −0.1% |
| 227 | CNH | CNH INDL N V | — | — | — | — | $3.9M | 0.06% | +255,499 | +254.5% |
| 228 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $3.9M | 0.06% | +88,659 | +59.8% |
| 229 | CARS | CARS COM INC | — | — | — | — | $3.9M | 0.06% | +8,832 | +1.9% |
| 230 | HCA | HCA HEALTHCARE INC | — | — | — | — | $3.9M | 0.06% | +68 | +0.8% |
| 231 | SIBN | SI-BONE INC | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 232 | IWM | ISHARES TR | — | — | — | — | $3.8M | 0.06% | −307 | −2.0% |
| 233 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $3.7M | 0.05% | +16 | +0.1% |
| 234 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $3.6M | 0.05% | +6,026 | +19.0% |
| 235 | NCSM | NCS MULTISTAGE HLDGS INC | — | — | — | — | $3.6M | 0.05% | −62,906 | −51.7% |
| 236 | STAG | STAG INDL INC | — | — | — | — | $3.6M | 0.05% | +442 | +0.4% |
| 237 | CDE | COEUR MNG INC | — | — | — | — | $3.5M | 0.05% | −4,220 | −2.2% |
| 238 | VTV | VANGUARD INDEX FDS | — | — | — | — | $3.5M | 0.05% | +1,381 | +8.5% |
| 239 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $3.5M | 0.05% | −450 | −2.4% |
| 240 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.4M | 0.05% | −6,563 | −25.8% |
| 241 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.4M | 0.05% | −112 | −1.3% |
| 242 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.4M | 0.05% | −718 | −1.4% |
| 243 | LAMR | LAMAR ADVERTISING CO NEW | — | — | — | — | $3.3M | 0.05% | +695 | +2.7% |
| 244 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $3.3M | 0.05% | −1,525 | −2.6% |
| 245 | COST | COSTCO WHSL CORP NEW | — | — | — | — | $3.2M | 0.05% | −335 | −9.4% |
| 246 | BCPC | BALCHEM CORP | — | — | — | — | $3.2M | 0.05% | −480 | −2.5% |
| 247 | BVS | BIOVENTUS INC | — | — | — | — | $3.1M | 0.05% | +15,000 | +4.5% |
| 248 | TKR | TIMKEN CO | — | — | — | — | $3.1M | 0.05% | −904 | −2.8% |
| 249 | VTI | VANGUARD INDEX FDS | — | — | — | — | $3.1M | 0.05% | −1,359 | −12.4% |
| 250 | BN | BROOKFIELD CORP | — | — | — | — | $3.1M | 0.05% | −1,850 | −2.4% |
| 251 | SONY | SONY GROUP CORP | — | — | — | — | $3.1M | 0.05% | −56,579 | −27.7% |
| 252 | FFIV | F5 INC | — | — | — | — | $3.0M | 0.05% | −516 | −4.7% |
| 253 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $3.0M | 0.04% | +651 | +4.9% |
| 254 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | $3.0M | 0.04% | −2,844 | −11.1% |
| 255 | CYRX | CRYOPORT INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 256 | MGC | VANGUARD WORLD FD | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 257 | MLPA | GLOBAL X FDS | — | — | — | — | $2.9M | 0.04% | +7,277 | +15.7% |
| 258 | TDUP | THREDUP INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 259 | JEF | JEFFERIES FINL GROUP INC | — | — | — | — | $2.8M | 0.04% | +19,030 | +38.2% |
| 260 | IWD | ISHARES TR | — | — | — | — | $2.8M | 0.04% | −5,568 | −29.8% |
| 261 | BBY | BEST BUY INC | — | — | — | — | $2.7M | 0.04% | +3,496 | +8.9% |
| 262 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | — | — | — | $2.7M | 0.04% | +4,118 | +4.7% |
| 263 | PHR | PHREESIA INC | — | — | — | — | $2.7M | 0.04% | +180,000 | +124.1% |
| 264 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $2.7M | 0.04% | −782 | −5.2% |
| 265 | RGLD | ROYAL GOLD INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 266 | FLS | FLOWSERVE CORP | — | — | — | — | $2.6M | 0.04% | −806 | −2.2% |
| 267 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $2.6M | 0.04% | −340 | −3.7% |
| 268 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | $2.5M | 0.04% | −130 | −1.7% |
| 269 | MCK | MCKESSON CORP | — | — | — | — | $2.5M | 0.04% | −1 | −0.0% |
| 270 | BE | BLOOM ENERGY CORP | — | — | — | — | $2.4M | 0.04% | −4,214 | −19.0% |
| 271 | VOO | VANGUARD INDEX FDS | — | — | — | — | $2.4M | 0.04% | +335 | +9.0% |
| 272 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $2.4M | 0.04% | −642 | −1.6% |
| 273 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2.3M | 0.03% | −540 | −0.7% |
| 274 | QUAL | ISHARES TR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 275 | IJS | ISHARES TR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 276 | MS | MORGAN STANLEY | — | — | — | — | $2.3M | 0.03% | −82 | −0.6% |
| 277 | MMM | 3M CO | — | — | — | — | $2.3M | 0.03% | −95 | −0.6% |
| 278 | ICLN | ISHARES TR | — | — | — | — | $2.3M | 0.03% | +5,173 | +4.4% |
| 279 | VXF | VANGUARD INDEX FDS | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 280 | VDE | VANGUARD WORLD FD | — | — | — | — | $2.2M | 0.03% | −7,502 | −36.7% |
| 281 | ETN | EATON CORP PLC | — | — | — | — | $2.2M | 0.03% | −99 | −1.6% |
| 282 | XYZ | BLOCK INC | — | — | — | — | $2.2M | 0.03% | −851 | −2.3% |
| 283 | BOTZ | GLOBAL X FDS | — | — | — | — | $2.2M | 0.03% | −640 | −1.0% |
| 284 | SGOL | ETFS GOLD TR | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 285 | AMLP | ALPS ETF TR | — | — | — | — | $2.1M | 0.03% | −345 | −0.8% |
| 286 | REMX | VANECK ETF TRUST | — | — | — | — | $2.1M | 0.03% | −299 | −1.3% |
| 287 | MITK | MITEK SYS INC | — | — | — | — | $2.0M | 0.03% | −105,000 | −41.0% |
| 288 | GSK | GSK PLC | — | — | — | — | $2.0M | 0.03% | −10,112 | −21.6% |
| 289 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $2.0M | 0.03% | −370 | −1.2% |
| 290 | BHP | BHP GROUP LTD | — | — | — | — | $2.0M | 0.03% | +2,215 | +8.8% |
| 291 | KEY | KEYCORP | — | — | — | — | $2.0M | 0.03% | −152 | −0.2% |
| 292 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.0M | 0.03% | −1,125 | −6.3% |
| 293 | VDC | VANGUARD WORLD FD | — | — | — | — | $2.0M | 0.03% | −11,532 | −56.8% |
| 294 | TLS | TELOS CORP MD | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 295 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.9M | 0.03% | −20 | −0.1% |
| 296 | RXST | RXSIGHT INC | — | — | — | — | $1.9M | 0.03% | +10,000 | +3.3% |
| 297 | WAT | WATERS CORP | — | — | — | — | $1.9M | 0.03% | +6,410 | NEW |
| 298 | GE | GE AEROSPACE | — | — | — | — | $1.9M | 0.03% | −119 | −1.8% |
| 299 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | $1.8M | 0.03% | +11 | +0.0% |
| 300 | CSBR | CHAMPIONS ONCOLOGY INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 301 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 302 | BP | BP PLC | — | — | — | — | $1.7M | 0.03% | −18 | −0.0% |
| 303 | QQQ | INVESCO QQQ TR | — | — | — | — | $1.7M | 0.03% | −52 | −1.7% |
| 304 | CMI | CUMMINS INC | — | — | — | — | $1.7M | 0.02% | +5 | +0.2% |
| 305 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $1.7M | 0.02% | −19,306 | −70.2% |
| 306 | MET | METLIFE INC | — | — | — | — | $1.7M | 0.02% | −885 | −3.6% |
| 307 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.7M | 0.02% | +6,447 | +117.3% |
| 308 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.6M | 0.02% | −225 | −5.4% |
| 309 | TTGT | TECHTARGET INC | — | — | — | — | $1.6M | 0.02% | +420,000 | NEW |
| 310 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.6M | 0.02% | −174 | −2.6% |
| 311 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.6M | 0.02% | −255,950 | −91.2% |
| 312 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $1.6M | 0.02% | −184 | −1.1% |
| 313 | DOV | DOVER CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 314 | IEMG | ISHARES INC | — | — | — | — | $1.6M | 0.02% | −80 | −0.3% |
| 315 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $1.5M | 0.02% | +240,000 | +2400.0% |
| 316 | DIA | SPDR DOW JONES INDL AVERAGE | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 317 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $1.5M | 0.02% | +50 | +0.3% |
| 318 | ALC | ALCON AG | — | — | — | — | $1.5M | 0.02% | −44 | −0.2% |
| 319 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $1.5M | 0.02% | +180 | +2.0% |
| 320 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 321 | PGNY | PROGYNY INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 322 | IJR | ISHARES TR | — | — | — | — | $1.4M | 0.02% | +749 | +7.0% |
| 323 | KR | KROGER CO | — | — | — | — | $1.4M | 0.02% | +2,049 | +11.8% |
| 324 | GLDM | WORLD GOLD TR | — | — | — | — | $1.4M | 0.02% | +13 | +0.1% |
| 325 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.02% | +25,000 | +12.2% |
| 326 | NABL | N-ABLE INC | — | — | — | — | $1.4M | 0.02% | +290,000 | NEW |
| 327 | PHIN | PHINIA INC | — | — | — | — | $1.4M | 0.02% | −2,171 | −9.9% |
| 328 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.4M | 0.02% | +17 | +0.4% |
| 329 | USFD | US FOODS HLDG CORP | — | — | — | — | $1.3M | 0.02% | +2,960 | +25.4% |
| 330 | PLAB | PHOTRONICS INC | — | — | — | — | $1.3M | 0.02% | −1,862 | −5.3% |
| 331 | CI | THE CIGNA GROUP | — | — | — | — | $1.3M | 0.02% | +269 | +5.7% |
| 332 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $1.3M | 0.02% | −393 | −2.0% |
| 333 | ARW | ARROW ELECTRS INC | — | — | — | — | $1.3M | 0.02% | −249 | −2.6% |
| 334 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.3M | 0.02% | −315 | −3.8% |
| 335 | VALE | VALE S A | — | — | — | — | $1.3M | 0.02% | +951 | +1.2% |
| 336 | EPAM | EPAM SYS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 337 | MEC | MAYVILLE ENGR CO INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 338 | CSL | CARLISLE COS INC | — | — | — | — | $1.3M | 0.02% | +59 | +1.6% |
| 339 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.02% | −100 | −0.9% |
| 340 | TM | TOYOTA MOTOR CORP | — | — | — | — | $1.2M | 0.02% | −10 | −0.2% |
| 341 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $1.2M | 0.02% | −112,198 | −87.9% |
| 342 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $1.2M | 0.02% | +2,779 | +11.9% |
| 343 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $1.2M | 0.02% | −500 | −1.5% |
| 344 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $1.2M | 0.02% | −1,500 | −6.3% |
| 345 | ACVA | ACV AUCTIONS INC | — | — | — | — | $1.2M | 0.02% | +145,000 | +103.6% |
| 346 | EEM | ISHARES TR | — | — | — | — | $1.2M | 0.02% | −1,301 | −5.8% |
| 347 | XHB | SPDR SERIES TRUST | — | — | — | — | $1.2M | 0.02% | −5,087 | −29.6% |
| 348 | PLXS | PLEXUS CORP | — | — | — | — | $1.2M | 0.02% | −48 | −0.8% |
| 349 | SGC | SUPERIOR GROUP OF CO INC | — | — | — | — | $1.1M | 0.02% | −7,719 | −6.4% |
| 350 | VFH | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.02% | −420 | −4.3% |
| 351 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.1M | 0.02% | −107 | −2.7% |
| 352 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.1M | 0.02% | +87 | +2.3% |
| 353 | EFA | ISHARES TR | — | — | — | — | $1.1M | 0.02% | −150 | −1.3% |
| 354 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $1.1M | 0.02% | −130 | −2.7% |
| 355 | WSO | WATSCO INC | — | — | — | — | $1.1M | 0.02% | +3,000 | NEW |
| 356 | FIW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.1M | 0.02% | −55 | −0.5% |
| 357 | GGG | GRACO INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 358 | ALLE | ALLEGION PLC | — | — | — | — | $1.1M | 0.02% | +110 | +1.5% |
| 359 | ABM | ABM INDS INC | — | — | — | — | $1.0M | 0.02% | −120,000 | −81.5% |
| 360 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 361 | IXUS | ISHARES TR | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 362 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $1.0M | 0.01% | −8,350 | −27.5% |
| 363 | OPCH | OPTION CARE HEALTH INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 364 | GAMB | GAMBLING COM GROUP LIMITED | — | — | — | — | $1.0M | 0.01% | −105,000 | −28.8% |
| 365 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $997K | 0.01% | — | HELD |
| 366 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $985K | 0.01% | +68 | +1.9% |
| 367 | GDXJ | VANECK ETF TRUST | — | — | — | — | $984K | 0.01% | — | HELD |
| 368 | VUG | VANGUARD INDEX FDS | — | — | — | — | $980K | 0.01% | −37 | −1.6% |
| 369 | CTRA | COTERRA ENERGY INC | — | — | — | — | $979K | 0.01% | −900 | −3.1% |
| 370 | IDOG | ALPS ETF TR | — | — | — | — | $964K | 0.01% | +1,645 | +7.7% |
| 371 | RSKD | RISKIFIED LTD | — | — | — | — | $945K | 0.01% | −105,000 | −30.3% |
| 372 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $944K | 0.01% | −7,480 | −48.7% |
| 373 | DOW | DOW INC | — | — | — | — | $919K | 0.01% | +724 | +3.4% |
| 374 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $915K | 0.01% | — | HELD |
| 375 | COHR | COHERENT CORP | — | — | — | — | $913K | 0.01% | −11 | −0.3% |
| 376 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $896K | 0.01% | −1,150 | −9.9% |
| 377 | TASK | TASKUS INC | — | — | — | — | $886K | 0.01% | −75,000 | −36.2% |
| 378 | ET | ENERGY TRANSFER L P | — | — | — | — | $868K | 0.01% | +15,425 | +52.2% |
| 379 | BA | BOEING CO | — | — | — | — | $838K | 0.01% | +491 | +13.2% |
| 380 | HAL | HALLIBURTON CO | — | — | — | — | $834K | 0.01% | +147 | +0.7% |
| 381 | CTVA | CORTEVA INC | — | — | — | — | $832K | 0.01% | −31 | −0.3% |
| 382 | XYL | XYLEM INC | — | — | — | — | $825K | 0.01% | +6,900 | NEW |
| 383 | BX | BLACKSTONE INC | — | — | — | — | $824K | 0.01% | −1,375 | −16.1% |
| 384 | IMMX | IMMIX BIOPHARMA INC | — | — | — | — | $816K | 0.01% | +21,000 | +30.6% |
| 385 | HACK | AMPLIFY ETF TR | — | — | — | — | $812K | 0.01% | +150 | +1.4% |
| 386 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $807K | 0.01% | −1,352 | −7.7% |
| 387 | PDX | PIMCO DYNAMIC INCOME STRATEG | — | — | — | — | $801K | 0.01% | — | HELD |
| 388 | BIIB | BIOGEN INC | — | — | — | — | $798K | 0.01% | −1,117 | −20.4% |
| 389 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $787K | 0.01% | −1,242 | −5.3% |
| 390 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $783K | 0.01% | +90 | +0.3% |
| 391 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $768K | 0.01% | +800 | +12.1% |
| 392 | CBRE | CBRE GROUP INC | — | — | — | — | $761K | 0.01% | −530 | −8.6% |
| 393 | HSY | HERSHEY CO | — | — | — | — | $749K | 0.01% | — | HELD |
| 394 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $741K | 0.01% | −269 | −18.0% |
| 395 | ETH | GRAYSCALE ETHEREUM MINI TR E | — | — | — | — | $725K | 0.01% | +15,063 | +70.2% |
| 396 | CSX | CSX CORP | — | — | — | — | $712K | 0.01% | −3,600 | −17.2% |
| 397 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $711K | 0.01% | −1,927 | −19.4% |
| 398 | YEXT | YEXT INC | — | — | — | — | $710K | 0.01% | −220,000 | −54.3% |
| 399 | AXSM | AXSOME THERAPEUTICS INC | — | — | — | — | $710K | 0.01% | −200 | −4.5% |
| 400 | SON | SONOCO PRODS CO | — | — | — | — | $703K | 0.01% | — | HELD |
| 401 | ECL | ECOLAB INC | — | — | — | — | $703K | 0.01% | −105 | −3.8% |
| 402 | TSLA | TESLA INC | — | — | — | — | $701K | 0.01% | −448 | −19.2% |
| 403 | KLTR | KALTURA INC | — | — | — | — | $694K | 0.01% | −538,395 | −48.6% |
| 404 | MO | ALTRIA GROUP INC | — | — | — | — | $682K | 0.01% | +347 | +3.5% |
| 405 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | $652K | 0.01% | +243 | +6.6% |
| 406 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $646K | 0.01% | −800 | −5.8% |
| 407 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $637K | 0.01% | +1,002 | +8.6% |
| 408 | PHM | PULTE GROUP INC | — | — | — | — | $632K | 0.01% | −489 | −8.3% |
| 409 | TGT | TARGET CORP | — | — | — | — | $624K | 0.01% | −105 | −2.0% |
| 410 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $620K | 0.01% | −168 | −2.0% |
| 411 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | $613K | 0.01% | +1,976 | +27.1% |
| 412 | ASH | ASHLAND INC | — | — | — | — | $595K | 0.01% | −2,600 | −19.5% |
| 413 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $594K | 0.01% | −4,166 | −24.1% |
| 414 | MGTX | MEIRAGTX HLDGS PLC | — | — | — | — | $591K | 0.01% | +1,800 | +2.7% |
| 415 | UHT | UNIVERSAL HEALTH RLTY INCOME | — | — | — | — | $583K | 0.01% | — | HELD |
| 416 | INGN | INOGEN INC | — | — | — | — | $577K | 0.01% | — | HELD |
| 417 | TJX | TJX COS INC NEW | — | — | — | — | $573K | 0.01% | −14 | −0.4% |
| 418 | APH | AMPHENOL CORP NEW | — | — | — | — | $565K | 0.01% | +1,405 | +45.8% |
| 419 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $564K | 0.01% | −1,315 | −32.7% |
| 420 | LFCR | LIFECORE BIOMEDICAL INC | — | — | — | — | $564K | 0.01% | — | HELD |
| 421 | SAP | SAP SE | — | — | — | — | $559K | 0.01% | −45 | −1.4% |
| 422 | IVV | ISHARES TR | — | — | — | — | $547K | 0.01% | — | HELD |
| 423 | TXN | TEXAS INSTRS INC | — | — | — | — | $540K | 0.01% | −167 | −5.7% |
| 424 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $539K | 0.01% | — | HELD |
| 425 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $539K | 0.01% | — | HELD |
| 426 | SDY | SPDR SERIES TRUST | — | — | — | — | $538K | 0.01% | −12,455 | −77.2% |
| 427 | TXT | TEXTRON INC | — | — | — | — | $537K | 0.01% | — | HELD |
| 428 | PBR | PETROLEO BRASILEIRO SA PETRO | — | — | — | — | $533K | 0.01% | — | HELD |
| 429 | OKE | ONEOK INC NEW | — | — | — | — | $530K | 0.01% | — | HELD |
| 430 | WCC | WESCO INTL INC | — | — | — | — | $520K | 0.01% | — | HELD |
| 431 | EDEN | ISHARES TR | — | — | — | — | $510K | 0.01% | — | HELD |
| 432 | CNXC | CONCENTRIX CORP | — | — | — | — | $509K | 0.01% | −423 | −2.2% |
| 433 | NVR | NVR INC | — | — | — | — | $501K | 0.01% | +1 | +1.3% |
| 434 | RARE | ULTRAGENYX PHARMACEUTICAL IN | — | — | — | — | $500K | 0.01% | +23,850 | NEW |
| 435 | CF | CF INDS HLDGS INC | — | — | — | — | $496K | 0.01% | +1,175 | +44.4% |
| 436 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $493K | 0.01% | −57,909 | −63.7% |
| 437 | COPX | GLOBAL X FDS | — | — | — | — | $492K | 0.01% | — | HELD |
| 438 | NTAP | NETAPP INC | — | — | — | — | $491K | 0.01% | +400 | +9.1% |
| 439 | SYK | STRYKER CORPORATION | — | — | — | — | $478K | 0.01% | −202 | −12.2% |
| 440 | GM | GENERAL MTRS CO | — | — | — | — | $475K | 0.01% | +822 | +14.8% |
| 441 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $470K | 0.01% | — | HELD |
| 442 | BFLY | BUTTERFLY NETWORK INC | — | — | — | — | $463K | 0.01% | +84,500 | +281.7% |
| 443 | OEC | ORION S.A. | — | — | — | — | $458K | 0.01% | −1,200 | −1.7% |
| 444 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $457K | 0.01% | +2,310 | +14.3% |
| 445 | ISTB | ISHARES TR | — | — | — | — | $456K | 0.01% | — | HELD |
| 446 | TTEK | TETRA TECH INC NEW | — | — | — | — | $453K | 0.01% | — | HELD |
| 447 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $444K | 0.01% | −163 | −6.9% |
| 448 | IJK | ISHARES TR | — | — | — | — | $444K | 0.01% | — | HELD |
| 449 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $435K | 0.01% | +413 | +6.9% |
| 450 | VB | VANGUARD INDEX FDS | — | — | — | — | $430K | 0.01% | +8 | +0.5% |
| 451 | SLV | ISHARES SILVER TR | — | — | — | — | $429K | 0.01% | — | HELD |
| 452 | EVRG | EVERGY INC | — | — | — | — | $426K | 0.01% | −208 | −3.8% |
| 453 | FSLR | FIRST SOLAR INC | — | — | — | — | $424K | 0.01% | −1 | −0.0% |
| 454 | HYD | VANECK ETF TRUST | — | — | — | — | $424K | 0.01% | — | HELD |
| 455 | HYBB | ISHARES TR | — | — | — | — | $400K | 0.01% | — | HELD |
| 456 | CTRE | CARETRUST REIT INC | — | — | — | — | $399K | 0.01% | — | HELD |
| 457 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $397K | 0.01% | — | HELD |
| 458 | NOBL | PROSHARES TR | — | — | — | — | $396K | 0.01% | −1,125 | −23.1% |
| 459 | WMB | WILLIAMS COS INC | — | — | — | — | $393K | 0.01% | +200 | +3.8% |
| 460 | PHAT | PHATHOM PHARMACEUTICALS INC | — | — | — | — | $391K | 0.01% | +500 | +1.4% |
| 461 | KHC | KRAFT HEINZ CO | — | — | — | — | $388K | 0.01% | +5,685 | +49.2% |
| 462 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | $382K | 0.01% | −2,195 | −21.0% |
| 463 | APA | APA CORPORATION | — | — | — | — | $382K | 0.01% | −59 | −0.7% |
| 464 | RPV | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $380K | 0.01% | +347 | +10.9% |
| 465 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $378K | 0.01% | — | HELD |
| 466 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $365K | 0.01% | −6 | −0.3% |
| 467 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $365K | 0.01% | +670 | +8.2% |
| 468 | APTV | APTIV PLC | — | — | — | — | $361K | 0.01% | +505 | +10.7% |
| 469 | ES | EVERSOURCE ENERGY | — | — | — | — | $360K | 0.01% | −19 | −0.4% |
| 470 | FISV | FISERV INC | — | — | — | — | $360K | 0.01% | −3,883 | −37.6% |
| 471 | USMV | ISHARES TR | — | — | — | — | $357K | 0.01% | +110 | +2.9% |
| 472 | SPPP | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $357K | 0.01% | — | HELD |
| 473 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $352K | 0.01% | +1,394 | +35.7% |
| 474 | HPQ | HP INC | — | — | — | — | $349K | 0.01% | +6,494 | +55.6% |
| 475 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $338K | 0.01% | −457 | −34.6% |
| 476 | AMP | AMERIPRISE FINL INC | — | — | — | — | $334K | 0.00% | +6 | +0.8% |
| 477 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $331K | 0.00% | +578 | +55.0% |
| 478 | TMUS | T-MOBILE US INC | — | — | — | — | $327K | 0.00% | −127 | −7.5% |
| 479 | MKL | MARKEL GROUP INC | — | — | — | — | $325K | 0.00% | — | HELD |
| 480 | VGT | VANGUARD WORLD FD | — | — | — | — | $324K | 0.00% | — | HELD |
| 481 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $322K | 0.00% | — | HELD |
| 482 | PPLT | ABRDN PLATINUM ETF TRUST | — | — | — | — | $317K | 0.00% | — | HELD |
| 483 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $317K | 0.00% | +64 | +1.2% |
| 484 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $311K | 0.00% | — | HELD |
| 485 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $307K | 0.00% | −182,850 | −98.5% |
| 486 | ESGV | VANGUARD WORLD FD | — | — | — | — | $301K | 0.00% | — | HELD |
| 487 | CCK | CROWN HLDGS INC | — | — | — | — | $296K | 0.00% | — | HELD |
| 488 | EFG | ISHARES TR | — | — | — | — | $291K | 0.00% | −900 | −25.6% |
| 489 | SNDK | SANDISK CORP | — | — | — | — | $287K | 0.00% | +451 | NEW |
| 490 | VYX | NCR VOYIX CORPORATION | — | — | — | — | $285K | 0.00% | — | HELD |
| 491 | SDGR | SCHRODINGER INC | — | — | — | — | $279K | 0.00% | −132,400 | −84.3% |
| 492 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $278K | 0.00% | +2,500 | +25.0% |
| 493 | VO | VANGUARD INDEX FDS | — | — | — | — | $278K | 0.00% | +1 | +0.1% |
| 494 | TPR | TAPESTRY INC | — | — | — | — | $273K | 0.00% | +362 | +23.0% |
| 495 | IR | INGERSOLL RAND INC | — | — | — | — | $272K | 0.00% | −12 | −0.4% |
| 496 | MAMA | MAMAS CREATIONS INC | — | — | — | — | $272K | 0.00% | — | HELD |
| 497 | AXTA | AXALTA COATING SYS LTD | — | — | — | — | $266K | 0.00% | — | HELD |
| 498 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $259K | 0.00% | +384 | +3.9% |
| 499 | F | FORD MTR CO | — | — | — | — | $258K | 0.00% | −14,831 | −39.9% |
| 500 | DIVP | ADVISORS INNER CIRCLE FD II | — | — | — | — | $256K | 0.00% | −2,000 | −16.9% |
Source: SEC EDGAR · accession 0000919574-26-002885. 13F discloses long positions only — shorts, foreign equities, and options are excluded.