Q4 2024 · 13F-HR
TOCQUEVILLE ASSET MANAGEMENT L.P.holdings as filed
Filed 2025-02-10 · accession 0000919574-25-000916
$6.38B
Reported value
538
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 538
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $360.2M | 5.65% | 925,910 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $228.0M | 3.58% | 540,882 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $217.7M | 3.42% | 1,621,477 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $210.0M | 3.29% | 838,774 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $177.0M | 2.78% | 806,947 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $157.9M | 2.48% | 834,106 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $132.8M | 2.08% | 697,291 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.0M | 1.66% | 233,781 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $99.0M | 1.55% | 2,000,169 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $98.4M | 1.54% | 1,372,666 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $90.3M | 1.42% | 587,512 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $81.1M | 1.27% | 490,748 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $77.2M | 1.21% | 383,524 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $75.7M | 1.19% | 760,610 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $71.2M | 1.12% | 245,585 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $69.8M | 1.09% | 392,612 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $69.1M | 1.08% | 245,539 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $67.9M | 1.07% | 203,216 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $66.9M | 1.05% | 279,039 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $58.9M | 0.92% | 351,084 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $56.0M | 0.88% | 344,063 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $55.1M | 0.86% | 1,446,421 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $54.8M | 0.86% | 123,189 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $54.7M | 0.86% | 129,123 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $52.3M | 0.82% | 575,090 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $51.7M | 0.81% | 572,348 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $50.3M | 0.79% | 979,246 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $49.3M | 0.77% | 205,731 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $48.3M | 0.76% | 133,118 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48.1M | 0.75% | 431,663 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $46.8M | 0.73% | 207,309 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $46.8M | 0.73% | 323,579 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $46.3M | 0.73% | 72,753 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $45.7M | 0.72% | 9,204 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $44.4M | 0.70% | 496,912 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43.8M | 0.69% | 240,773 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.2M | 0.66% | 72,031 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $40.5M | 0.64% | 326,955 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $40.4M | 0.63% | 139,504 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $40.3M | 0.63% | 1,430,589 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $40.0M | 0.63% | 1,041,781 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39.4M | 0.62% | 75,683 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $38.8M | 0.61% | 236,912 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38.7M | 0.61% | 350,761 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $38.1M | 0.60% | 676,570 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $37.8M | 0.59% | 1,483,845 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $37.6M | 0.59% | 439,145 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $37.1M | 0.58% | 33,550 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $36.9M | 0.58% | 133,566 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36.7M | 0.58% | 75,541 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.3M | 0.55% | 152,366 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34.6M | 0.54% | 227,359 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34.4M | 0.54% | 580,698 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $34.0M | 0.53% | 599,645 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.3M | 0.52% | 63,333 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33.1M | 0.52% | 285,888 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $32.9M | 0.52% | 227,162 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $32.5M | 0.51% | 139,640 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.4M | 0.51% | 871,154 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $32.1M | 0.50% | 1,211,335 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.0M | 0.50% | 531,346 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $31.8M | 0.50% | 169,225 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $31.7M | 0.50% | 123,167 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $29.0M | 0.46% | 303,150 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.8M | 0.44% | 88,009 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $27.4M | 0.43% | 263,260 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.4M | 0.41% | 176,870 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $26.2M | 0.41% | 234,625 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.8M | 0.40% | 88,064 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.7M | 0.40% | 154,432 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25.5M | 0.40% | 533,065 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25.0M | 0.39% | 219,745 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $24.7M | 0.39% | 500,551 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $24.0M | 0.38% | 307,046 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23.8M | 0.37% | 104,992 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $23.5M | 0.37% | 526,243 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $23.3M | 0.36% | 340,840 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $23.0M | 0.36% | 230,805 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $22.7M | 0.36% | 233,978 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.5M | 0.35% | 199,030 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $22.1M | 0.35% | 1,148,070 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.3M | 0.33% | 105,426 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20.9M | 0.33% | 72,995 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.8M | 0.33% | 473,818 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.8M | 0.31% | 25,645 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.8M | 0.31% | 261,576 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.7M | 0.31% | 408,395 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.3M | 0.30% | 78,272 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.8M | 0.30% | 32,868 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $18.7M | 0.29% | 159,439 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.7M | 0.29% | 173,470 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $18.4M | 0.29% | 122,135 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.9M | 0.28% | 406,329 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17.6M | 0.28% | 122,930 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.3M | 0.27% | 161,028 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.3M | 0.27% | 29,440 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.2M | 0.27% | 272,827 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $17.1M | 0.27% | 860,527 | Common | SOLE |
| 983793100 | XPO | XPO INC | $17.0M | 0.27% | 130,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $16.7M | 0.26% | 491,943 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $16.6M | 0.26% | 433,202 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.4M | 0.26% | 67,767 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.3M | 0.26% | 54,809 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.2M | 0.25% | 93,752 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.9M | 0.25% | 255,371 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.8M | 0.25% | 17,194 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $15.5M | 0.24% | 734,367 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.3M | 0.24% | 192,131 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.3M | 0.24% | 14,472 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.1M | 0.24% | 402,561 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.7M | 0.23% | 43,053 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $14.6M | 0.23% | 206,067 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.2M | 0.22% | 27,455 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $13.8M | 0.22% | 228,274 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.5M | 0.21% | 182,349 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $13.1M | 0.21% | 171,033 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.9M | 0.20% | 24,777 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $12.8M | 0.20% | 235,787 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $12.3M | 0.19% | 352,140 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.2M | 0.19% | 114,422 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.1M | 0.19% | 23,889 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.0M | 0.19% | 300,813 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.0M | 0.19% | 58,326 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.9M | 0.19% | 115,508 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.9M | 0.19% | 189,770 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11.6M | 0.18% | 118,913 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $11.4M | 0.18% | 75,400 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.2M | 0.18% | 176,502 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.9M | 0.17% | 47,833 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.8M | 0.17% | 48,946 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.5M | 0.17% | 45,838 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.4M | 0.16% | 35,314 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.3M | 0.16% | 147,315 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.2M | 0.16% | 51,403 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.1M | 0.16% | 73,441 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.9M | 0.16% | 118,054 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $9.9M | 0.16% | 629,714 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.9M | 0.15% | 307,364 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $9.7M | 0.15% | 589,900 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $9.6M | 0.15% | 140,836 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.5M | 0.15% | 125,175 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.5M | 0.15% | 15,056 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.1M | 0.14% | 191,954 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.4M | 0.13% | 20,004 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.8M | 0.12% | 59,149 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.7M | 0.12% | 113,160 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.12% | 163,753 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.5M | 0.12% | 22,520 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.5M | 0.12% | 29,433 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $7.3M | 0.11% | 420,433 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7.1M | 0.11% | 571,322 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $7.1M | 0.11% | 53,099 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $7.0M | 0.11% | 55,323 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.0M | 0.11% | 22,102 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.9M | 0.11% | 75,197 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.8M | 0.11% | 248,896 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.8M | 0.11% | 53,864 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $6.5M | 0.10% | 127,150 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.3M | 0.10% | 68,095 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.2M | 0.10% | 28,403 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $6.1M | 0.10% | 68,210 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.10% | 34,978 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.1M | 0.10% | 71,751 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.1M | 0.10% | 82,570 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $6.0M | 0.09% | 141,698 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $5.7M | 0.09% | 88,190 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.7M | 0.09% | 142,826 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.6M | 0.09% | 40,239 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.5M | 0.09% | 31,738 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.4M | 0.09% | 206,339 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.4M | 0.09% | 350,322 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $5.4M | 0.08% | 27,647 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5.4M | 0.08% | 25,453 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.4M | 0.08% | 7,749 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 0.08% | 94,655 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.3M | 0.08% | 67,974 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.3M | 0.08% | 58,116 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.08% | 20,142 | Common | SOLE |
| 15870P307 | CSBR | CHAMPIONS ONCOLOGY INC | $5.2M | 0.08% | 608,915 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.1M | 0.08% | 83,007 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.1M | 0.08% | 26,147 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.1M | 0.08% | 1,599 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $5.1M | 0.08% | 93,700 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.1M | 0.08% | 22,070 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.0M | 0.08% | 41,148 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 0.08% | 22,292 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $4.9M | 0.08% | 72,104 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.9M | 0.08% | 32,501 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.07% | 7 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 0.07% | 9,188 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.07% | 77,304 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $4.6M | 0.07% | 266,700 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.5M | 0.07% | 27,959 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.5M | 0.07% | 52,127 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.5M | 0.07% | 21,315 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.5M | 0.07% | 48,227 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $4.4M | 0.07% | 75,400 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $4.3M | 0.07% | 87,080 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.3M | 0.07% | 26,182 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4.2M | 0.07% | 85,500 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.1M | 0.06% | 55,037 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $4.0M | 0.06% | 25,640 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.0M | 0.06% | 65,646 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.9M | 0.06% | 22,028 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.06% | 39,520 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.7M | 0.06% | 184,205 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.7M | 0.06% | 20,109 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $3.7M | 0.06% | 142,702 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.6M | 0.06% | 23,840 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.06% | 54,971 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $3.6M | 0.06% | 378,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.6M | 0.06% | 87,393 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.5M | 0.06% | 17,868 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.5M | 0.06% | 16,085 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 0.05% | 7,039 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.5M | 0.05% | 44,215 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3.4M | 0.05% | 101,848 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.4M | 0.05% | 9,171 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $3.3M | 0.05% | 417,100 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.3M | 0.05% | 25,650 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 0.05% | 42,275 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $3.2M | 0.05% | 131,272 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $3.2M | 0.05% | 68,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.2M | 0.05% | 341,025 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.2M | 0.05% | 37,727 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $3.2M | 0.05% | 351,960 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.2M | 0.05% | 55,442 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.2M | 0.05% | 59,003 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.05% | 16,790 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $3.1M | 0.05% | 24,055 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $3.1M | 0.05% | 398,046 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.1M | 0.05% | 9,555 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.05% | 166,927 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.05% | 26,617 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.0M | 0.05% | 9,673 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.0M | 0.05% | 5,041 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.0M | 0.05% | 100,818 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $3.0M | 0.05% | 179,163 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.0M | 0.05% | 10,791 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.9M | 0.05% | 11,686 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.04% | 16,936 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.04% | 125,804 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $2.9M | 0.04% | 256,300 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.9M | 0.04% | 49,630 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.8M | 0.04% | 41,497 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.7M | 0.04% | 120,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.7M | 0.04% | 21,915 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.7M | 0.04% | 98,330 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.7M | 0.04% | 21,873 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.04% | 13,342 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.6M | 0.04% | 12,225 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.6M | 0.04% | 21,800 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.6M | 0.04% | 46,815 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.6M | 0.04% | 14,820 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.6M | 0.04% | 21,701 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.5M | 0.04% | 29,423 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.04% | 11,246 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $2.4M | 0.04% | 170,000 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.4M | 0.04% | 155,000 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.4M | 0.04% | 40,305 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.3M | 0.04% | 44,580 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.04% | 5,721 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.3M | 0.04% | 231,673 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.3M | 0.04% | 13,531 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.04% | 11,864 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2.3M | 0.04% | 71,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.2M | 0.03% | 9,500 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.2M | 0.03% | 16,732 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.2M | 0.03% | 27,051 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.03% | 7,237 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.03% | 2,426 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.03% | 25,588 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.03% | 7,154 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.1M | 0.03% | 10,910 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.03% | 17,363 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.0M | 0.03% | 22,057 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.03% | 15,106 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.0M | 0.03% | 35,480 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 0.03% | 42,058 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.03% | 6,054 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.0M | 0.03% | 25,449 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $2.0M | 0.03% | 120,187 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $2.0M | 0.03% | 580,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.9M | 0.03% | 18,946 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1.9M | 0.03% | 105,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.03% | 5,165 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.03% | 24,140 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.9M | 0.03% | 37,914 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.9M | 0.03% | 27,719 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.9M | 0.03% | 60,500 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $1.8M | 0.03% | 130,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.8M | 0.03% | 37,150 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.8M | 0.03% | 172,124 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.03% | 14,045 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $1.8M | 0.03% | 371,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.03% | 3,068 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.7M | 0.03% | 56,424 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.03% | 7,647 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.7M | 0.03% | 98,589 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.6M | 0.03% | 45,155 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.6M | 0.03% | 29,720 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.6M | 0.03% | 4,375 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $1.6M | 0.03% | 33,485 | Common | SOLE |
| 46137V753 | PBJ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.03% | 34,655 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.6M | 0.03% | 140,718 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.03% | 3,750 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.6M | 0.02% | 46,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.02% | 2,922 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.5M | 0.02% | 22,038 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.02% | 19,498 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.02% | 12,726 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.02% | 37,205 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.5M | 0.02% | 94,303 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.4M | 0.02% | 84,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.02% | 20,015 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.4M | 0.02% | 30,806 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.02% | 7,650 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $1.4M | 0.02% | 52,019 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $1.4M | 0.02% | 116,071 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.4M | 0.02% | 26,067 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $1.4M | 0.02% | 395,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.3M | 0.02% | 7,430 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.3M | 0.02% | 53,700 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.02% | 23,050 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $1.3M | 0.02% | 281,700 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.02% | 21,382 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.3M | 0.02% | 17,411 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.02% | 17,068 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.3M | 0.02% | 3,918 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.3M | 0.02% | 109,720 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.02% | 12,580 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.3M | 0.02% | 51,405 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.02% | 45,061 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.02% | 12,437 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.02% | 4,500 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.2M | 0.02% | 14,300 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.02% | 5,101 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.2M | 0.02% | 48,150 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.2M | 0.02% | 14,250 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.2M | 0.02% | 14,075 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.02% | 4,491 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.02% | 16,740 | Common | SOLE |
| 46435U366 | IDRV | ISHARES TR | $1.2M | 0.02% | 40,150 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.02% | 22,449 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.2M | 0.02% | 8,839 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.02% | 13,681 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $1.1M | 0.02% | 151,700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.02% | 6,660 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.1M | 0.02% | 9,491 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.02% | 11,757 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.02% | 5,652 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 7,890 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.0M | 0.02% | 9,250 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.0M | 0.02% | 46,400 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.02% | 1,742 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $1.0M | 0.02% | 147,401 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.02% | 6,235 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $999,967 | 0.02% | 8,157 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $972,594 | 0.02% | 2,790 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $958,489 | 0.02% | 7,543 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $958,180 | 0.02% | 20,075 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $953,608 | 0.01% | 8,993 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $951,720 | 0.01% | 84,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $944,805 | 0.01% | 23,231 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $939,934 | 0.01% | 7,810 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $939,528 | 0.01% | 22,466 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $933,341 | 0.01% | 2,274 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $924,327 | 0.01% | 5,907 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $923,974 | 0.01% | 12,404 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $890,856 | 0.01% | 2,751 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $885,060 | 0.01% | 22,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $870,000 | 0.01% | 37,500 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $861,328 | 0.01% | 17,881 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $859,882 | 0.01% | 5,478 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $852,390 | 0.01% | 3,235 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $822,000 | 0.01% | 200,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $814,055 | 0.01% | 20,230 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $805,740 | 0.01% | 6,000 | PUT | SOLE |
| 45780L104 | INGN | INOGEN INC | $805,585 | 0.01% | 87,850 | Common | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $804,857 | 0.01% | 38,145 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $804,822 | 0.01% | 18,600 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $799,286 | 0.01% | 10,560 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $798,644 | 0.01% | 26,006 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $793,045 | 0.01% | 260,870 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $782,814 | 0.01% | 6,838 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $773,838 | 0.01% | 11,700 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $758,467 | 0.01% | 6,534 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $729,185 | 0.01% | 5,554 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $725,711 | 0.01% | 1,396 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $719,994 | 0.01% | 22,959 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $718,575 | 0.01% | 27,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $713,395 | 0.01% | 9,356 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $712,320 | 0.01% | 21,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $705,983 | 0.01% | 6,455 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $701,986 | 0.01% | 17,885 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $701,896 | 0.01% | 14,529 | Common | SOLE |
| 803054204 | SAP | SAP SE | $670,676 | 0.01% | 2,724 | Common | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $666,400 | 0.01% | 140,000 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $662,656 | 0.01% | 11,726 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $643,851 | 0.01% | 19,952 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $636,568 | 0.01% | 1,768 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $622,800 | 0.01% | 45,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $611,023 | 0.01% | 18,680 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $608,577 | 0.01% | 4,657 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $601,100 | 0.01% | 7,352 | Common | SOLE |
| 097023105 | BA | BOEING CO | $599,853 | 0.01% | 3,389 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $598,596 | 0.01% | 15,025 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $595,082 | 0.01% | 23,300 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $592,997 | 0.01% | 9,299 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $592,333 | 0.01% | 10,551 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $590,287 | 0.01% | 7,807 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $587,623 | 0.01% | 6,950 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $577,961 | 0.01% | 48,446 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $559,839 | 0.01% | 5,300 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $556,663 | 0.01% | 25,430 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $550,019 | 0.01% | 15,975 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $548,628 | 0.01% | 104,700 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $540,362 | 0.01% | 4,962 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $536,762 | 0.01% | 3,828 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $534,829 | 0.01% | 6,031 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $523,287 | 0.01% | 7,757 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $520,695 | 0.01% | 2,700 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $520,674 | 0.01% | 18,975 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $518,151 | 0.01% | 4,871 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $507,364 | 0.01% | 6,030 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $504,371 | 0.01% | 9,646 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $490,761 | 0.01% | 2,833 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $480,009 | 0.01% | 12,900 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $479,639 | 0.01% | 23,721 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $473,733 | 0.01% | 23,522 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $468,884 | 0.01% | 6,130 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $459,166 | 0.01% | 1,137 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $458,096 | 0.01% | 2,321 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $456,180 | 0.01% | 3,000 | PUT | SOLE |
| 46432F859 | ISTB | ISHARES TR | $449,038 | 0.01% | 9,400 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $444,714 | 0.01% | 13,629 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $440,177 | 0.01% | 10,147 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $439,164 | 0.01% | 3,402 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $434,880 | 0.01% | 21,690 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $423,555 | 0.01% | 7,864 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $418,820 | 0.01% | 4,950 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $416,020 | 0.01% | 7,593 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $404,671 | 0.01% | 4,065 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $401,001 | 0.01% | 4,410 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $400,681 | 0.01% | 12,242 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $396,396 | 0.01% | 3,600 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $395,590 | 0.01% | 8,600 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $393,506 | 0.01% | 5,190 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $388,773 | 0.01% | 1,618 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $385,840 | 0.01% | 8,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $382,543 | 0.01% | 6,716 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $381,978 | 0.01% | 787 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $380,128 | 0.01% | 22,400 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $378,886 | 0.01% | 3,245 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $368,051 | 0.01% | 45 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $365,427 | 0.01% | 17,116 | Common | NONE |
| 307675108 | FB1 | FARMER BROS CO | $365,400 | 0.01% | 203,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $362,911 | 0.01% | 3,831 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $361,620 | 0.01% | 3,500 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $356,976 | 0.01% | 7,465 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $356,640 | 0.01% | 6,210 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $354,656 | 0.01% | 2,067 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $350,465 | 0.01% | 8,198 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $349,567 | 0.01% | 2,405 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $343,279 | 0.01% | 1,465 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $340,548 | 0.01% | 1,850 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $339,873 | 0.01% | 3,510 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $339,453 | 0.01% | 2,295 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $338,411 | 0.01% | 3,741 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $337,757 | 0.01% | 3,804 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $335,544 | 0.01% | 6,200 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $333,586 | 0.01% | 1,722 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $332,370 | 0.01% | 5,400 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $325,949 | 0.01% | 3,211 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $325,233 | 0.01% | 8,301 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $316,963 | 0.00% | 901 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $315,865 | 0.00% | 1,431 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $315,705 | 0.00% | 4,857 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $314,899 | 0.00% | 3,860 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $313,284 | 0.00% | 2,075 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $308,800 | 0.00% | 32,000 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $306,464 | 0.00% | 3,925 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $303,185 | 0.00% | 8,025 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $293,459 | 0.00% | 170 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $287,448 | 0.00% | 8,400 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $285,138 | 0.00% | 225 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $281,313 | 0.00% | 7,550 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $281,105 | 0.00% | 2,680 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $277,805 | 0.00% | 271 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $275,910 | 0.00% | 10,200 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $274,995 | 0.00% | 2,700 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $270,483 | 0.00% | 435 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $267,936 | 0.00% | 2,069 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $266,691 | 0.00% | 20,738 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $265,031 | 0.00% | 5,904 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $259,258 | 0.00% | 2,146 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $258,825 | 0.00% | 42,500 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $252,147 | 0.00% | 525 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $246,355 | 0.00% | 3,384 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $243,936 | 0.00% | 2,950 | 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.