Q2 2024 · 13F-HR
TOCQUEVILLE ASSET MANAGEMENT L.P.holdings as filed
Filed 2024-08-12 · accession 0000919574-24-004351
$6.06B
Reported value
526
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 526
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $324.9M | 5.36% | 943,924 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $245.1M | 4.05% | 548,463 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $221.4M | 3.66% | 1,792,502 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $183.9M | 3.04% | 873,221 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $158.0M | 2.61% | 817,853 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $153.3M | 2.53% | 841,415 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $130.0M | 2.15% | 708,866 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $116.3M | 1.92% | 583,876 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $99.1M | 1.64% | 1,398,916 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.6M | 1.54% | 230,055 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $91.3M | 1.51% | 737,381 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $90.0M | 1.49% | 2,049,661 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $79.7M | 1.32% | 337,729 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $76.4M | 1.26% | 393,254 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $71.4M | 1.18% | 128,608 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $62.5M | 1.03% | 242,247 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $60.6M | 1.00% | 624,468 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $58.3M | 0.96% | 353,272 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $56.8M | 0.94% | 280,806 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $56.2M | 0.93% | 150,335 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54.2M | 0.89% | 316,033 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $53.5M | 0.88% | 208,197 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $53.3M | 0.88% | 177,756 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $51.0M | 0.84% | 219,998 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50.8M | 0.84% | 688,803 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $48.6M | 0.80% | 294,785 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48.4M | 0.80% | 330,917 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46.3M | 0.76% | 138,861 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $46.1M | 0.76% | 937,086 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $46.0M | 0.76% | 229,602 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $43.8M | 0.72% | 647,076 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $43.7M | 0.72% | 440,378 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $42.5M | 0.70% | 204,643 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.0M | 0.69% | 75,863 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $41.2M | 0.68% | 983,464 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $40.3M | 0.67% | 1,419,454 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $39.8M | 0.66% | 336,760 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39.6M | 0.65% | 116,806 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $39.1M | 0.65% | 429,373 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $39.1M | 0.65% | 183,020 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $38.6M | 0.64% | 501,279 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $37.6M | 0.62% | 1,342,299 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37.3M | 0.62% | 9,408 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $37.2M | 0.61% | 765,974 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $37.2M | 0.61% | 145,849 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $36.7M | 0.61% | 72,568 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.1M | 0.60% | 230,852 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.7M | 0.59% | 70,887 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35.2M | 0.58% | 75,418 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $35.1M | 0.58% | 669,624 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $33.8M | 0.56% | 538,750 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $32.9M | 0.54% | 598,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $32.7M | 0.54% | 317,742 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31.6M | 0.52% | 139,615 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $31.0M | 0.51% | 121,446 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $30.8M | 0.51% | 123,834 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $30.6M | 0.51% | 278,031 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30.6M | 0.50% | 437,478 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $30.5M | 0.50% | 130,314 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $29.3M | 0.48% | 994,062 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $29.0M | 0.48% | 569,622 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $28.8M | 0.48% | 287,217 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.9M | 0.46% | 63,226 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $27.9M | 0.46% | 299,005 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.7M | 0.46% | 583,315 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.7M | 0.42% | 247,460 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $25.1M | 0.41% | 165,526 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $24.9M | 0.41% | 394,460 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.6M | 0.41% | 15,326 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24.3M | 0.40% | 321,839 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.2M | 0.40% | 176,923 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.4M | 0.39% | 89,329 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.4M | 0.39% | 300,197 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.7M | 0.37% | 106,347 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $22.6M | 0.37% | 30,785 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.3M | 0.37% | 158,213 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $21.9M | 0.36% | 150,694 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21.0M | 0.35% | 88,175 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21.0M | 0.35% | 332,300 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $20.6M | 0.34% | 519,512 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.2M | 0.33% | 175,319 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $20.0M | 0.33% | 234,063 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19.8M | 0.33% | 71,830 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19.7M | 0.33% | 287,631 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $19.5M | 0.32% | 273,816 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $19.2M | 0.32% | 993,395 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18.9M | 0.31% | 73,444 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.3M | 0.30% | 20,173 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.0M | 0.30% | 410,744 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $17.8M | 0.29% | 2,648,820 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.3M | 0.29% | 78,697 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.3M | 0.29% | 367,313 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $17.2M | 0.28% | 125,754 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.2M | 0.28% | 432,300 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $17.0M | 0.28% | 499,632 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.7M | 0.28% | 407,125 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $16.7M | 0.27% | 140,523 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.4M | 0.27% | 257,343 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.3M | 0.27% | 42,487 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.1M | 0.27% | 160,760 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.0M | 0.26% | 18,817 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.8M | 0.26% | 403,979 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.6M | 0.26% | 28,879 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.3M | 0.25% | 28,104 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.0M | 0.25% | 190,638 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $14.9M | 0.25% | 758,433 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14.8M | 0.24% | 165,700 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.5M | 0.24% | 67,410 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.0M | 0.23% | 194,451 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.8M | 0.23% | 79,409 | Common | SOLE |
| 983793100 | XPO | XPO INC | $13.6M | 0.22% | 128,200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.5M | 0.22% | 94,332 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.2M | 0.22% | 320,419 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.2M | 0.22% | 57,002 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.2M | 0.22% | 394,252 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $13.0M | 0.21% | 152,985 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.6M | 0.21% | 24,673 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.8M | 0.19% | 176,740 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.8M | 0.19% | 52,029 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11.7M | 0.19% | 110,276 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.7M | 0.19% | 345,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.6M | 0.19% | 93,635 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.4M | 0.19% | 14,509 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.3M | 0.19% | 65,363 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.1M | 0.18% | 24,846 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $11.0M | 0.18% | 503,590 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $11.0M | 0.18% | 260,163 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $10.9M | 0.18% | 75,400 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.9M | 0.18% | 48,547 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.7M | 0.18% | 73,601 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $10.7M | 0.18% | 225,070 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $10.7M | 0.18% | 643,400 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.6M | 0.17% | 16,105 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $10.4M | 0.17% | 211,381 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9.1M | 0.15% | 240,068 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8.8M | 0.15% | 95,317 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.8M | 0.15% | 35,317 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.8M | 0.15% | 133,485 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.7M | 0.14% | 35,249 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.7M | 0.14% | 58,427 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $8.6M | 0.14% | 81,693 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.5M | 0.14% | 64,385 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.2M | 0.14% | 18,772 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.1M | 0.13% | 88,085 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $7.7M | 0.13% | 152,150 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.6M | 0.12% | 16,719 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.5M | 0.12% | 109,491 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $7.5M | 0.12% | 1,558,450 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.12% | 170,239 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.2M | 0.12% | 51,996 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.2M | 0.12% | 12,049 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.0M | 0.12% | 29,463 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.7M | 0.11% | 228,746 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.7M | 0.11% | 54,290 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 0.11% | 21,427 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.6M | 0.11% | 170,676 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.6M | 0.11% | 59,472 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.5M | 0.11% | 56,748 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.3M | 0.10% | 108,160 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.1M | 0.10% | 35,052 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.9M | 0.10% | 21,460 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.8M | 0.10% | 76,020 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $5.7M | 0.09% | 231,683 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $5.6M | 0.09% | 27,447 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.6M | 0.09% | 81,902 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.6M | 0.09% | 22,020 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $5.6M | 0.09% | 769,900 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.5M | 0.09% | 144,647 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.3M | 0.09% | 316,725 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.3M | 0.09% | 265,398 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.2M | 0.09% | 24,620 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.1M | 0.08% | 37,180 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.1M | 0.08% | 158,805 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.08% | 120,462 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.0M | 0.08% | 32,620 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.9M | 0.08% | 74,694 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $4.8M | 0.08% | 77,840 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.8M | 0.08% | 488,745 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.8M | 0.08% | 54,306 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.7M | 0.08% | 131,568 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.08% | 60,521 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.7M | 0.08% | 8,686 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4.7M | 0.08% | 92,633 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.6M | 0.08% | 24,852 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.5M | 0.08% | 30,238 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.5M | 0.07% | 230,721 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.5M | 0.07% | 84,082 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.5M | 0.07% | 29,394 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.4M | 0.07% | 141,378 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.07% | 7 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.2M | 0.07% | 334,673 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.2M | 0.07% | 4,093 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.2M | 0.07% | 56,421 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.07% | 29,906 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $4.0M | 0.07% | 73,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.9M | 0.06% | 16,045 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.9M | 0.06% | 19,280 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.9M | 0.06% | 27,646 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.06% | 59,241 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.8M | 0.06% | 77,050 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3.8M | 0.06% | 104,863 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $3.8M | 0.06% | 378,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.7M | 0.06% | 347,014 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.7M | 0.06% | 55,177 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.6M | 0.06% | 26,020 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $3.6M | 0.06% | 909,513 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.6M | 0.06% | 47,909 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.6M | 0.06% | 28,496 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.6M | 0.06% | 64,172 | Common | SOLE |
| 15870P307 | CSBR | CHAMPIONS ONCOLOGY INC | $3.5M | 0.06% | 684,628 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.4M | 0.06% | 18,463 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $3.4M | 0.06% | 526,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.05% | 16,940 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.2M | 0.05% | 37,395 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $3.2M | 0.05% | 21,800 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.2M | 0.05% | 23,184 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $3.2M | 0.05% | 286,300 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $3.2M | 0.05% | 266,700 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $3.1M | 0.05% | 183,454 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $3.1M | 0.05% | 55,152 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.05% | 6,849 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.1M | 0.05% | 24,209 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.0M | 0.05% | 44,575 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $3.0M | 0.05% | 493,795 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $2.9M | 0.05% | 353,810 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.9M | 0.05% | 42,165 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.9M | 0.05% | 10,184 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.9M | 0.05% | 81,328 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2.8M | 0.05% | 56,353 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.8M | 0.05% | 10,489 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.8M | 0.05% | 9,435 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 0.05% | 110,000 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $2.8M | 0.05% | 53,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.7M | 0.05% | 20,016 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.7M | 0.05% | 45,625 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 0.04% | 16,764 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.7M | 0.04% | 46,740 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.6M | 0.04% | 260,150 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.6M | 0.04% | 36,387 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $2.6M | 0.04% | 80,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.5M | 0.04% | 9,723 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.5M | 0.04% | 7,894 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $2.5M | 0.04% | 382,100 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.5M | 0.04% | 14,820 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.4M | 0.04% | 37,912 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.04% | 13,379 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.4M | 0.04% | 12,225 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 0.04% | 11,867 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 0.04% | 123,552 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.3M | 0.04% | 11,511 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.3M | 0.04% | 87,686 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $2.3M | 0.04% | 138,357 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.04% | 4,811 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $2.3M | 0.04% | 55,935 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2.3M | 0.04% | 74,917 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.3M | 0.04% | 39,850 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $2.3M | 0.04% | 120,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.2M | 0.04% | 20,815 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.04% | 15,098 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $2.2M | 0.04% | 18,216 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 0.04% | 52,835 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.04% | 10,807 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.2M | 0.04% | 21,701 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2.2M | 0.04% | 161,457 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.04% | 6,836 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.1M | 0.04% | 22,132 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.04% | 16,100 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.1M | 0.03% | 44,073 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.03% | 17,733 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.1M | 0.03% | 1,937 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.0M | 0.03% | 11,531 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.03% | 12,073 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.9M | 0.03% | 53,644 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.03% | 11,864 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.03% | 3,926 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.03% | 3,187 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.8M | 0.03% | 135,000 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.8M | 0.03% | 10,910 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.8M | 0.03% | 22,315 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.8M | 0.03% | 36,967 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.8M | 0.03% | 9,500 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.03% | 33,580 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.03% | 15,809 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.03% | 5,297 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.03% | 5,230 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.03% | 22,716 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.7M | 0.03% | 35,480 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.7M | 0.03% | 23,893 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.03% | 25,283 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.03% | 2,480 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.6M | 0.03% | 4,066 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.03% | 23,314 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.6M | 0.03% | 18,291 | Common | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $1.6M | 0.03% | 82,844 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.03% | 8,647 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.6M | 0.03% | 21,193 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.03% | 3,088 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $1.5M | 0.03% | 117,773 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.5M | 0.03% | 30,806 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.02% | 3,750 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.5M | 0.02% | 37,950 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.02% | 3,943 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.4M | 0.02% | 11,255 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.02% | 14,625 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.4M | 0.02% | 98,589 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.02% | 7,745 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.02% | 40,425 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.02% | 23,050 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1.3M | 0.02% | 61,001 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.3M | 0.02% | 14,300 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.02% | 45,061 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $1.2M | 0.02% | 209,830 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.02% | 17,068 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.02% | 11,146 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.2M | 0.02% | 9,991 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.02% | 12,040 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.02% | 22,449 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.02% | 26,067 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.2M | 0.02% | 109,720 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.2M | 0.02% | 18,600 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.2M | 0.02% | 14,525 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.1M | 0.02% | 4,190 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.02% | 14,008 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.02% | 7,095 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.02% | 13,881 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.02% | 5,401 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.1M | 0.02% | 48,150 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.02% | 21,053 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.0M | 0.02% | 53,700 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.0M | 0.02% | 37,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.02% | 6,577 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $1.0M | 0.02% | 147,401 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $988,855 | 0.02% | 23,218 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $982,555 | 0.02% | 38,202 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $975,081 | 0.02% | 16,510 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $961,554 | 0.02% | 7,890 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $956,011 | 0.02% | 1,747 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $954,471 | 0.02% | 17,411 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $951,476 | 0.02% | 321 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $951,060 | 0.02% | 22,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $935,702 | 0.02% | 3,225 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $920,729 | 0.02% | 16,236 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $909,617 | 0.02% | 11,301 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $900,990 | 0.01% | 2,409 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $895,185 | 0.01% | 104,700 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $878,184 | 0.01% | 6,435 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $836,246 | 0.01% | 8,515 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $830,899 | 0.01% | 12,194 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $815,503 | 0.01% | 10,505 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $811,383 | 0.01% | 9,687 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $810,072 | 0.01% | 13,526 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $808,288 | 0.01% | 1,434 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $803,867 | 0.01% | 8,313 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $803,397 | 0.01% | 6,838 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $798,517 | 0.01% | 2,985 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $794,861 | 0.01% | 15,610 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $794,123 | 0.01% | 7,837 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $790,452 | 0.01% | 11,700 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $778,221 | 0.01% | 151,700 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $777,852 | 0.01% | 63,550 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $758,936 | 0.01% | 93,350 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $747,446 | 0.01% | 15,254 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $746,596 | 0.01% | 11,534 | Common | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $732,200 | 0.01% | 140,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $731,941 | 0.01% | 8,749 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $724,677 | 0.01% | 12,202 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $723,083 | 0.01% | 5,614 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $719,618 | 0.01% | 9,187 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $715,327 | 0.01% | 11,620 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $704,825 | 0.01% | 40,368 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $704,490 | 0.01% | 17,885 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $675,432 | 0.01% | 2,439 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $674,573 | 0.01% | 6,318 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $667,394 | 0.01% | 19,952 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $664,100 | 0.01% | 6,231 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $661,710 | 0.01% | 6,950 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $654,794 | 0.01% | 3,734 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $637,629 | 0.01% | 1,874 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $631,334 | 0.01% | 16,040 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $616,422 | 0.01% | 13,874 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $614,462 | 0.01% | 3,005 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $612,700 | 0.01% | 27,500 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $612,601 | 0.01% | 4,871 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $598,444 | 0.01% | 5,800 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $597,859 | 0.01% | 6,770 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $597,756 | 0.01% | 9,140 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $593,492 | 0.01% | 11,234 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $591,733 | 0.01% | 47,075 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $582,688 | 0.01% | 19,180 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $568,116 | 0.01% | 5,160 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $567,420 | 0.01% | 21,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $556,720 | 0.01% | 2,760 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $547,325 | 0.01% | 3,520 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $546,000 | 0.01% | 100,000 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $544,040 | 0.01% | 203,000 | Common | SOLE |
| 032108631 | — | AMPLIFY ETF TR | $541,247 | 0.01% | 163,026 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $540,376 | 0.01% | 4,131 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $539,196 | 0.01% | 7,352 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $537,834 | 0.01% | 27,054 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $534,908 | 0.01% | 6,230 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $533,500 | 0.01% | 5,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $532,105 | 0.01% | 10,767 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $531,742 | 0.01% | 3,420 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $527,059 | 0.01% | 18,187 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $521,056 | 0.01% | 4,097 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $518,005 | 0.01% | 5,423 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $516,104 | 0.01% | 5,045 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $514,780 | 0.01% | 4,357 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $497,445 | 0.01% | 4,211 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $492,600 | 0.01% | 5,528 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $490,344 | 0.01% | 3,545 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $476,192 | 0.01% | 3,525 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $475,001 | 0.01% | 5,027 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $466,889 | 0.01% | 3,938 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $465,587 | 0.01% | 10,770 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $456,950 | 0.01% | 37,000 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $445,278 | 0.01% | 9,400 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $441,531 | 0.01% | 9,315 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $439,490 | 0.01% | 24,335 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $428,391 | 0.01% | 7,942 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $419,318 | 0.01% | 9,206 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $418,600 | 0.01% | 5,200 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $415,578 | 0.01% | 10,697 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $411,000 | 0.01% | 50,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $410,966 | 0.01% | 7,757 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $406,187 | 0.01% | 4,610 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $402,966 | 0.01% | 6,370 | Common | SOLE |
| 266605500 | DC8A | DURECT CORP | $400,713 | 0.01% | 310,630 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $397,800 | 0.01% | 3,600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $397,391 | 0.01% | 3,889 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $395,772 | 0.01% | 8,600 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $388,160 | 0.01% | 8,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $385,045 | 0.01% | 2,792 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $385,016 | 0.01% | 15,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $377,270 | 0.01% | 5,945 | Common | SOLE |
| 097023105 | BA | BOEING CO | $356,194 | 0.01% | 1,957 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $355,329 | 0.01% | 2,839 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $354,157 | 0.01% | 10,113 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $352,789 | 0.01% | 1,618 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $352,176 | 0.01% | 17,400 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $350,416 | 0.01% | 12,100 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $343,824 | 0.01% | 2,175 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $341,485 | 0.01% | 45 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $340,900 | 0.01% | 14,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $339,932 | 0.01% | 4,255 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $336,876 | 0.01% | 7,998 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $333,928 | 0.01% | 3,676 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $324,715 | 0.01% | 3,925 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $320,229 | 0.01% | 8,050 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $319,384 | 0.01% | 3,804 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $317,919 | 0.01% | 7,593 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $317,760 | 0.01% | 32,000 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $316,914 | 0.01% | 3,280 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $308,420 | 0.01% | 3,500 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $299,445 | 0.00% | 3,115 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $296,816 | 0.00% | 3,109 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $294,573 | 0.00% | 1,672 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $291,577 | 0.00% | 961 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $289,759 | 0.00% | 2,074 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $287,028 | 0.00% | 8,400 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $285,280 | 0.00% | 346 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $285,261 | 0.00% | 3,725 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $277,594 | 0.00% | 3,831 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $275,616 | 0.00% | 5,400 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $275,093 | 0.00% | 18,985 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $270,739 | 0.00% | 3,212 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $269,438 | 0.00% | 171 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $268,570 | 0.00% | 10,700 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $263,500 | 0.00% | 6,200 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $259,553 | 0.00% | 4,900 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $250,496 | 0.00% | 6,400 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $248,105 | 0.00% | 5,500 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $245,944 | 0.00% | 1,990 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $245,301 | 0.00% | 192 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $244,570 | 0.00% | 3,305 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $244,258 | 0.00% | 1,400 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $243,104 | 0.00% | 2,310 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $242,168 | 0.00% | 420 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $238,576 | 0.00% | 3,100 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $237,108 | 0.00% | 3,775 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $236,275 | 0.00% | 2,146 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $231,922 | 0.00% | 958 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $231,708 | 0.00% | 8,051 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $231,169 | 0.00% | 3,118 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $229,670 | 0.00% | 965 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $227,944 | 0.00% | 709 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $224,710 | 0.00% | 23,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $224,479 | 0.00% | 910 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $222,291 | 0.00% | 2,700 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $221,495 | 0.00% | 6,075 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $220,821 | 0.00% | 3,138 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $220,524 | 0.00% | 5,100 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $219,451 | 0.00% | 2,950 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $218,116 | 0.00% | 1,595 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $216,513 | 0.00% | 275 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $216,268 | 0.00% | 5,200 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $215,530 | 0.00% | 1,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $214,342 | 0.00% | 525 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $212,976 | 0.00% | 4,543 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $212,595 | 0.00% | 2,170 | 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.