TOCQUEVILLE ASSET MANAGEMENT L.P.
CIK 0000883961
Annualised vol
12.506985%
Beta
0.606886
HHI
106.245752
Top-10 weight
24.654407%
VaR 95%
1.166065%
VaR 99%
2.259287%
Max drawdown
22.289205%
Matched value
70.702201%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,109,059 | 1,138,904 | -2.62% | 394,186,221 |
| HD | REDUCED | 846,430 | 847,854 | -0.17% | 298,518,863 |
| NVDA | REDUCED | 1,167,168 | 1,176,217 | -0.77% | 233,538,560 |
| MSFT | REDUCED | 454,510 | 470,285 | -3.35% | 169,541,392 |
| AAPL | REDUCED | 584,122 | 593,794 | -1.63% | 169,021,548 |
| AMZN | ADDED | 668,849 | 655,327 | 2.06% | 159,413,351 |
| MU | REDUCED | 92,226 | 144,819 | -36.32% | 106,455,550 |
| NEE | REDUCED | 1,132,735 | 1,162,536 | -2.56% | 99,420,151 |
| VRT | REDUCED | 291,126 | 291,400 | -0.09% | 97,474,807 |
| RKLB | REDUCED | 837,725 | 933,300 | -10.24% | 85,154,746 |
| ABBV | REDUCED | 336,097 | 337,526 | -0.42% | 84,575,449 |
| CAT | REDUCED | 79,281 | 79,623 | -0.43% | 84,426,337 |
| GPC | REDUCED | 692,724 | 774,950 | -10.61% | 81,727,595 |
| CCJ | REDUCED | 781,617 | 788,539 | -0.88% | 79,615,508 |
| JPM | REDUCED | 240,659 | 251,343 | -4.25% | 78,775,019 |
| MRVL | REDUCED | 259,159 | 267,907 | -3.27% | 77,200,858 |
| PANW | REDUCED | 208,149 | 234,994 | -11.42% | 70,982,972 |
| FCX | ADDED | 1,123,716 | 1,066,526 | 5.36% | 70,670,499 |
| DE | REDUCED | 104,941 | 105,456 | -0.49% | 66,567,225 |
| NEM | ADDED | 703,903 | 703,617 | 0.04% | 65,744,540 |
| JNJ | REDUCED | 258,233 | 273,256 | -5.5% | 65,583,457 |
| FDX | REDUCED | 200,746 | 201,851 | -0.55% | 62,859,595 |
| META | ADDED | 104,921 | 74,372 | 41.08% | 59,100,881 |
| MRK | ADDED | 447,832 | 446,512 | 0.3% | 57,546,385 |
| PH | ADDED | 54,857 | 54,842 | 0.03% | 53,656,729 |
| C | REDUCED | 363,622 | 366,101 | -0.68% | 50,892,535 |
| WPM | REDUCED | 440,382 | 448,097 | -1.72% | 49,463,706 |
| SBUX | REDUCED | 465,482 | 468,819 | -0.71% | 47,567,612 |
| CL | REDUCED | 518,035 | 539,188 | -3.92% | 47,493,417 |
| UBER | ADDED | 643,928 | 539,741 | 19.3% | 46,465,844 |
| GS | REDUCED | 43,324 | 45,814 | -5.44% | 43,816,594 |
| ABT | NEW | 478,373 | - | - | 43,407,566 |
| TMO | REDUCED | 82,830 | 85,252 | -2.84% | 41,527,699 |
| PG | NEW | 277,538 | - | - | 40,698,193 |
| WMT | REDUCED | 354,932 | 357,250 | -0.65% | 40,199,566 |
| TSN | ADDED | 698,623 | 488,220 | 43.1% | 39,996,147 |
| EXE | ADDED | 436,694 | 374,522 | 16.6% | 39,822,126 |
| BKNG | ADDED | 223,141 | 8,502 | 2524.57% | 39,772,652 |
| BSX | ADDED | 902,984 | 678,172 | 33.15% | 38,539,357 |
| CB | REDUCED | 109,064 | 111,531 | -2.21% | 37,162,467 |
| AVGO | REDUCED | 97,647 | 100,507 | -2.85% | 36,886,154 |
| FLEX | REDUCED | 225,718 | 259,437 | -13.0% | 36,582,116 |
| NFG | ADDED | 447,498 | 318,909 | 40.32% | 34,551,321 |
| UNH | REDUCED | 82,887 | 84,224 | -1.59% | 34,450,324 |
| INTC | REDUCED | 245,841 | 292,922 | -16.07% | 34,326,750 |
| RTX | REDUCED | 180,201 | 181,654 | -0.8% | 34,189,536 |
| WY | NEW | 1,364,096 | - | - | 32,656,459 |
| VSH | REDUCED | 588,099 | 1,151,019 | -48.91% | 31,627,964 |
| CVX | REDUCED | 190,393 | 222,107 | -14.28% | 31,559,616 |
| FANG | UNCHANGED | 179,012 | 179,012 | 0.0% | 31,466,729 |
| CVS | REDUCED | 301,191 | 302,814 | -0.54% | 31,158,209 |
| BAX | ADDED | 1,435,460 | 1,365,928 | 5.09% | 30,604,007 |
| MA | REDUCED | 59,496 | 60,226 | -1.21% | 30,557,146 |
| PAYX | ADDED | 310,631 | 120,486 | 157.82% | 30,544,346 |
| KVUE | REDUCED | 1,585,655 | 1,615,352 | -1.84% | 30,301,867 |
| SPGI | ADDED | 74,136 | 39,473 | 87.81% | 30,192,627 |
| SWK | ADDED | 316,811 | 314,226 | 0.82% | 29,818,251 |
| LLY | ADDED | 24,659 | 24,580 | 0.32% | 29,576,744 |
| ALL | ADDED | 123,570 | 123,491 | 0.06% | 29,402,246 |
| D | ADDED | 407,908 | 375,674 | 8.58% | 27,856,037 |
| HUM | ADDED | 66,567 | 44,517 | 49.53% | 26,441,744 |
| AVAV | ADDED | 156,387 | 111,285 | 40.53% | 25,814,802 |
| CMG | ADDED | 754,424 | 743,208 | 1.51% | 25,650,416 |
| NUE | REDUCED | 111,734 | 115,775 | -3.49% | 24,888,749 |
| HONA | NEW | 109,114 | - | - | 24,122,813 |
| ROK | REDUCED | 48,275 | 49,279 | -2.04% | 23,899,987 |
| T | ADDED | 1,141,686 | 1,082,402 | 5.48% | 23,632,892 |
| NFLX | ADDED | 326,320 | 286,854 | 13.76% | 23,299,248 |
| MSI | ADDED | 55,517 | 55,495 | 0.04% | 23,055,658 |
| DGX | REDUCED | 106,964 | 107,479 | -0.48% | 22,670,926 |
| HON | REDUCED | 93,479 | 185,447 | -49.59% | 20,929,948 |
| BLDR | ADDED | 225,588 | 199,525 | 13.06% | 20,185,614 |
| IONS | ADDED | 252,215 | 220,220 | 14.53% | 19,998,127 |
| KO | ADDED | 238,803 | 238,691 | 0.05% | 19,407,538 |
| WSM | REDUCED | 81,709 | 82,501 | -0.96% | 19,046,368 |
| AXP | REDUCED | 55,092 | 55,407 | -0.57% | 18,634,920 |
| MUR | ADDED | 571,928 | 546,813 | 4.59% | 18,621,976 |
| BDX | ADDED | 120,179 | 83,786 | 43.44% | 18,186,720 |
| SII | ADDED | 154,933 | 150,643 | 2.85% | 17,406,723 |
| SLB | REDUCED | 362,158 | 362,188 | -0.01% | 16,836,725 |
| XPO | REDUCED | 81,103 | 91,707 | -11.56% | 16,649,635 |
| VZ | ADDED | 378,411 | 374,545 | 1.03% | 16,021,935 |
| MCD | ADDED | 56,807 | 56,566 | 0.43% | 15,355,500 |
| DLTR | ADDED | 125,552 | 124,119 | 1.15% | 15,185,514 |
| NI | NEW | 299,542 | - | - | 14,243,222 |
| LIN | ADDED | 26,525 | 22,041 | 20.34% | 13,764,884 |
| UL | REDUCED | 223,116 | 469,819 | -52.51% | 13,413,734 |
| BKR | ADDED | 240,544 | 99,056 | 142.84% | 13,350,192 |
| AFL | UNCHANGED | 112,459 | 112,459 | 0.0% | 13,185,818 |
| SHOP | ADDED | 111,660 | 109,740 | 1.75% | 12,749,339 |
| SCHW | ADDED | 137,307 | 135,408 | 1.4% | 12,669,333 |
| NVS | REDUCED | 79,360 | 91,898 | -13.64% | 12,437,263 |
| CARR | ADDED | 166,479 | 152,372 | 9.26% | 12,211,235 |
| SYY | REDUCED | 136,979 | 137,221 | -0.18% | 11,448,705 |
| CR | UNCHANGED | 50,400 | 50,400 | 0.0% | 11,242,728 |
| PFE | REDUCED | 465,004 | 469,990 | -1.06% | 11,197,290 |
| V | REDUCED | 31,744 | 32,368 | -1.93% | 10,891,049 |
| NTR | REDUCED | 171,072 | 269,316 | -36.48% | 10,768,982 |
| ORCL | REDUCED | 73,111 | 75,706 | -3.43% | 10,714,395 |
| NOW | REDUCED | 107,660 | 144,763 | -25.63% | 10,688,485 |
| TRMB | ADDED | 207,793 | 206,630 | 0.56% | 10,634,846 |
| LH | REDUCED | 37,170 | 37,562 | -1.04% | 10,407,532 |
| ZD | REDUCED | 196,217 | 219,207 | -10.49% | 10,275,884 |
| LB | ADDED | 128,490 | 100,950 | 27.28% | 10,181,548 |
| PEP | REDUCED | 69,115 | 70,146 | -1.47% | 9,358,229 |
| NXT | REDUCED | 78,208 | 78,798 | -0.75% | 9,317,701 |
| EBAY | REDUCED | 77,426 | 80,903 | -4.3% | 8,652,356 |
| MSCI | ADDED | 15,250 | 15,229 | 0.14% | 8,540,610 |
| ROST | ADDED | 39,694 | 39,516 | 0.45% | 8,448,868 |
| SNY | ADDED | 195,567 | 190,498 | 2.66% | 8,342,888 |
| FN | REDUCED | 14,461 | 14,577 | -0.8% | 8,128,239 |
| AXGN | REDUCED | 173,900 | 384,900 | -54.82% | 8,032,441 |
| LRCX | REDUCED | 18,240 | 18,885 | -3.42% | 7,903,939 |
| PLTR | REDUCED | 67,487 | 68,692 | -1.75% | 7,873,708 |
| AMGN | ADDED | 21,433 | 21,230 | 0.96% | 7,761,318 |
| PCAR | ADDED | 64,055 | 55,055 | 16.35% | 7,694,287 |
| GILD | REDUCED | 59,933 | 60,817 | -1.45% | 7,571,935 |
| SHEL | REDUCED | 94,085 | 143,860 | -34.6% | 7,295,351 |
| KDP | ADDED | 221,872 | 221,506 | 0.17% | 7,261,871 |
| MDT | REDUCED | 90,968 | 170,833 | -46.75% | 7,116,461 |
| LVS | ADDED | 150,094 | 148,494 | 1.08% | 6,932,842 |
| FE | ADDED | 135,637 | 135,526 | 0.08% | 6,448,183 |
| TDUP | UNCHANGED | 880,000 | 880,000 | 0.0% | 6,028,000 |
| CRM | REDUCED | 37,643 | 39,824 | -5.48% | 5,897,152 |
| SNN | REDUCED | 203,174 | 208,997 | -2.79% | 5,853,443 |
| DUK | REDUCED | 45,531 | 46,035 | -1.09% | 5,763,300 |
| AMD | ADDED | 9,798 | 1,629 | 501.47% | 5,691,756 |
| VTRS | ADDED | 352,499 | 346,976 | 1.59% | 5,597,684 |
| EW | REDUCED | 59,400 | 61,115 | -2.81% | 5,373,324 |
| BMY | REDUCED | 91,910 | 95,108 | -3.36% | 5,295,836 |
| RELY | REDUCED | 235,000 | 310,000 | -24.19% | 5,266,350 |
| ADBE | REDUCED | 25,476 | 56,143 | -54.62% | 5,223,090 |
| BE | REDUCED | 16,975 | 17,936 | -5.36% | 5,138,333 |
| SONY | ADDED | 254,800 | 147,422 | 72.84% | 5,111,288 |
| DOC | ADDED | 238,701 | 236,899 | 0.76% | 5,108,201 |
| SIBN | UNCHANGED | 304,000 | 304,000 | 0.0% | 4,961,280 |
| RVTY | REDUCED | 43,063 | 118,686 | -63.72% | 4,791,189 |
| BCPC | ADDED | 28,305 | 18,895 | 49.8% | 4,782,130 |
| TTE | REDUCED | 61,298 | 61,323 | -0.04% | 4,766,532 |
| AMCR | ADDED | 105,982 | 105,904 | 0.07% | 4,594,320 |
| COP | REDUCED | 43,453 | 57,041 | -23.82% | 4,517,374 |
| TKR | REDUCED | 31,007 | 31,049 | -0.14% | 4,505,937 |
| INTU | REDUCED | 17,010 | 17,832 | -4.61% | 4,439,610 |
| FFIV | REDUCED | 10,483 | 10,502 | -0.18% | 4,360,509 |
| STZ | ADDED | 30,981 | 24,676 | 25.55% | 4,309,147 |
| KMB | ADDED | 39,204 | 37,728 | 3.91% | 4,303,423 |
| CYRX | REDUCED | 265,000 | 355,000 | -25.35% | 4,160,500 |
| CARS | REDUCED | 376,042 | 477,335 | -21.22% | 4,113,899 |
| LAMR | ADDED | 26,358 | 26,283 | 0.29% | 4,111,321 |
| ON | REDUCED | 43,256 | 149,114 | -70.99% | 4,089,422 |
| SOUN | UNCHANGED | 623,413 | 623,413 | 0.0% | 4,033,482 |
| VMD | REDUCED | 342,100 | 472,100 | -27.54% | 3,899,940 |
| ADSK | REDUCED | 19,975 | 20,010 | -0.17% | 3,883,540 |
| STAG | NEW | 99,060 | - | - | 3,770,224 |
| PSX | REDUCED | 21,777 | 21,822 | -0.21% | 3,681,402 |
| MKC | NEW | 70,175 | - | - | 3,538,224 |
| TTMI | REDUCED | 18,855 | 18,858 | -0.02% | 3,526,262 |
| BVS | ADDED | 369,673 | 345,000 | 7.15% | 3,489,713 |
| MDLZ | ADDED | 59,894 | 57,639 | 3.91% | 3,464,246 |
| ISRG | ADDED | 8,677 | 8,675 | 0.02% | 3,450,669 |
| PHR | UNCHANGED | 325,000 | 325,000 | 0.0% | 3,344,250 |
| VRSK | ADDED | 18,458 | 18,185 | 1.5% | 3,313,765 |
| HCA | ADDED | 8,488 | 8,142 | 4.25% | 3,309,386 |
| BBY | ADDED | 43,317 | 42,568 | 1.76% | 3,286,894 |
| COST | NEW | 3,185 | - | - | 2,979,472 |
| MS | UNCHANGED | 13,952 | 13,952 | 0.0% | 2,916,526 |
| ACVA | ADDED | 375,000 | 285,000 | 31.58% | 2,696,250 |
| XYZ | REDUCED | 35,407 | 36,227 | -2.26% | 2,690,932 |
| FLS | UNCHANGED | 35,724 | 35,724 | 0.0% | 2,649,292 |
| ETN | REDUCED | 6,122 | 6,212 | -1.45% | 2,608,707 |
| GSK | ADDED | 49,557 | 36,757 | 34.82% | 2,597,778 |
| MMM | REDUCED | 15,236 | 15,765 | -3.36% | 2,466,787 |
| CMI | ADDED | 3,431 | 3,103 | 10.57% | 2,447,024 |
| PGNY | UNCHANGED | 84,000 | 84,000 | 0.0% | 2,421,720 |
| WTW | REDUCED | 8,700 | 8,824 | -1.41% | 2,273,919 |
| KEY | REDUCED | 96,159 | 98,589 | -2.46% | 2,216,465 |
| XYL | ADDED | 18,100 | 6,900 | 162.32% | 2,139,601 |
| MCK | REDUCED | 2,815 | 2,863 | -1.68% | 2,127,014 |
| REGN | REDUCED | 3,315 | 15,779 | -78.99% | 2,067,035 |
| RGLD | UNCHANGED | 10,339 | 10,339 | 0.0% | 2,063,768 |
| NBIS | UNCHANGED | 7,400 | 7,400 | 0.0% | 2,043,658 |
| TT | ADDED | 3,942 | 3,940 | 0.05% | 1,936,153 |
| MET | REDUCED | 22,516 | 23,390 | -3.74% | 1,905,036 |
| CSBR | REDUCED | 295,658 | 319,674 | -7.51% | 1,821,253 |
| CMCSA | REDUCED | 72,905 | 80,964 | -9.95% | 1,789,818 |
| VOYA | UNCHANGED | 19,500 | 19,500 | 0.0% | 1,765,335 |
| VALE | ADDED | 117,126 | 81,565 | 43.6% | 1,761,575 |
| PLXS | UNCHANGED | 5,800 | 5,800 | 0.0% | 1,743,886 |
| ALC | ADDED | 25,681 | 19,273 | 33.25% | 1,723,195 |
| NTAP | ADDED | 10,775 | 4,800 | 124.48% | 1,667,539 |
| WDC | REDUCED | 2,585 | 3,643 | -29.04% | 1,651,091 |
| PHIN | UNCHANGED | 19,775 | 19,775 | 0.0% | 1,628,867 |
| BP | ADDED | 43,447 | 37,047 | 17.28% | 1,605,367 |
| TTGT | ADDED | 445,000 | 420,000 | 5.95% | 1,602,000 |
| TRV | ADDED | 4,664 | 3,805 | 22.58% | 1,539,680 |
| BBIO | ADDED | 20,650 | 19,825 | 4.16% | 1,538,012 |
| COHR | UNCHANGED | 3,831 | 3,831 | 0.0% | 1,511,215 |
| SAP | ADDED | 9,639 | 3,264 | 195.31% | 1,485,466 |
| BFLY | ADDED | 174,800 | 114,500 | 52.66% | 1,471,816 |
| PM | ADDED | 7,979 | 7,959 | 0.25% | 1,443,481 |
| NABL | ADDED | 380,000 | 290,000 | 31.03% | 1,394,600 |
| NXDR | NEW | 575,000 | - | - | 1,305,250 |
| RXST | REDUCED | 265,000 | 310,000 | -14.52% | 1,277,300 |
| SGC | REDUCED | 97,000 | 112,281 | -13.61% | 1,272,640 |
| AEM | UNCHANGED | 8,183 | 8,183 | 0.0% | 1,269,429 |
| DOV | REDUCED | 5,650 | 7,650 | -26.14% | 1,267,182 |
| WSO | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,250,190 |
| KR | ADDED | 20,280 | 19,411 | 4.48% | 1,126,148 |
| TM | ADDED | 6,500 | 6,000 | 8.33% | 1,094,730 |
| SNDK | UNCHANGED | 451 | 451 | 0.0% | 1,025,453 |
| PLAB | REDUCED | 30,700 | 33,240 | -7.64% | 998,671 |
| BIIB | ADDED | 4,486 | 4,352 | 3.08% | 969,245 |
| GGG | UNCHANGED | 12,590 | 12,590 | 0.0% | 951,930 |
| ALLE | REDUCED | 6,641 | 7,251 | -8.41% | 932,994 |
| BA | ADDED | 4,270 | 4,208 | 1.47% | 924,327 |
| IMMX | REDUCED | 88,550 | 89,550 | -1.12% | 912,951 |
| NATL | UNCHANGED | 21,000 | 21,000 | 0.0% | 911,610 |
| HWM | REDUCED | 3,370 | 4,746 | -28.99% | 906,058 |
| CTVA | ADDED | 9,955 | 9,945 | 0.1% | 843,089 |
| CSX | UNCHANGED | 17,352 | 17,352 | 0.0% | 824,741 |
| BX | REDUCED | 6,959 | 7,166 | -2.89% | 818,872 |
| KHC | ADDED | 34,062 | 17,230 | 97.69% | 804,544 |
| TSLA | UNCHANGED | 1,885 | 1,885 | 0.0% | 792,831 |
| OPCH | UNCHANGED | 37,500 | 37,500 | 0.0% | 786,375 |
| ECL | ADDED | 2,783 | 2,643 | 5.3% | 775,372 |
| CBRE | REDUCED | 5,528 | 5,619 | -1.62% | 744,566 |
| MO | REDUCED | 10,260 | 10,336 | -0.74% | 738,187 |
| HAL | ADDED | 21,584 | 21,401 | 0.86% | 732,777 |
| GD | REDUCED | 2,039 | 3,939 | -48.24% | 722,295 |
| RUSHB | ADDED | 9,463 | 9,266 | 2.13% | 690,657 |
| TGT | ADDED | 5,153 | 5,152 | 0.02% | 672,993 |
| LMT | ADDED | 1,306 | 1,226 | 6.53% | 665,355 |
| WCC | UNCHANGED | 1,900 | 1,900 | 0.0% | 656,317 |
| HSY | UNCHANGED | 3,602 | 3,602 | 0.0% | 631,971 |
| YEXT | REDUCED | 135,000 | 185,000 | -27.03% | 630,450 |
| TASK | UNCHANGED | 132,000 | 132,000 | 0.0% | 617,760 |
| NKE | REDUCED | 14,863 | 79,548 | -81.32% | 610,126 |
| INGN | UNCHANGED | 93,350 | 93,350 | 0.0% | 602,108 |
| ASH | REDUCED | 9,100 | 10,700 | -14.95% | 599,599 |
| ETHE | NEW | 38,915 | - | - | 584,892 |
| AXSM | REDUCED | 2,300 | 4,200 | -45.24% | 562,971 |
| TXT | UNCHANGED | 6,130 | 6,130 | 0.0% | 562,305 |
| AORT | NEW | 25,000 | - | - | 561,750 |
| KLAC | ADDED | 1,845 | 155 | 1090.32% | 556,655 |
| DAL | NEW | 5,822 | - | - | 545,289 |
| SYF | ADDED | 7,005 | 6,394 | 9.56% | 532,730 |
| NVR | UNCHANGED | 76 | 76 | 0.0% | 517,818 |
| FSLR | UNCHANGED | 2,150 | 2,150 | 0.0% | 507,314 |
| SDGR | ADDED | 30,900 | 24,600 | 25.61% | 502,125 |
| OEC | UNCHANGED | 70,403 | 70,403 | 0.0% | 466,772 |
| CTRE | UNCHANGED | 10,900 | 10,900 | 0.0% | 439,815 |
| TTEK | UNCHANGED | 15,025 | 15,025 | 0.0% | 434,072 |
| CNXC | UNCHANGED | 18,600 | 18,600 | 0.0% | 416,733 |
| SYK | REDUCED | 1,321 | 1,456 | -9.27% | 415,904 |
| WCN | REDUCED | 2,415 | 2,446 | -1.27% | 402,556 |
| SWKS | NEW | 5,700 | - | - | 386,460 |
| ES | UNCHANGED | 5,200 | 5,200 | 0.0% | 375,804 |
| CGTX | ADDED | 320,500 | 195,000 | 64.36% | 368,575 |
| VYX | UNCHANGED | 45,000 | 45,000 | 0.0% | 367,650 |
| KLTR | REDUCED | 278,988 | 568,988 | -50.97% | 362,684 |
| VGNT | NEW | 8,615 | - | - | 361,916 |
| OTIS | UNCHANGED | 4,907 | 4,907 | 0.0% | 351,341 |
| DELL | NEW | 784 | - | - | 338,265 |
| OKE | REDUCED | 3,867 | 5,867 | -34.09% | 336,197 |
| TROW | NEW | 2,957 | - | - | 336,181 |
| APA | ADDED | 10,194 | 9,000 | 13.27% | 332,019 |
| MKL | UNCHANGED | 170 | 170 | 0.0% | 332,012 |
| S | ADDED | 18,856 | 10,000 | 88.56% | 319,986 |
| CIEN | ADDED | 637 | 598 | 6.52% | 312,487 |
| HEI | UNCHANGED | 868 | 868 | 0.0% | 309,173 |
| MNST | REDUCED | 3,200 | 3,220 | -0.62% | 307,584 |
| KEYS | UNCHANGED | 875 | 875 | 0.0% | 306,311 |
| TOL | ADDED | 1,766 | 1,729 | 2.14% | 290,949 |
| RSKD | REDUCED | 56,000 | 241,000 | -76.76% | 282,240 |
| IR | UNCHANGED | 3,396 | 3,396 | 0.0% | 278,438 |
| FBTC | UNCHANGED | 5,450 | 5,450 | 0.0% | 278,223 |
| HPQ | REDUCED | 12,491 | 18,183 | -31.3% | 274,053 |
| TPR | REDUCED | 1,839 | 1,935 | -4.96% | 269,193 |
| AMX | ADDED | 10,272 | 10,184 | 0.86% | 266,969 |
| APTV | REDUCED | 4,298 | 5,204 | -17.41% | 263,811 |
| GRMN | UNCHANGED | 1,080 | 1,080 | 0.0% | 256,543 |
| TMUS | REDUCED | 1,504 | 1,559 | -3.53% | 252,266 |
| BB | NEW | 19,900 | - | - | 251,735 |
| PPLT | ADDED | 17,800 | 1,780 | 900.0% | 251,514 |
| TDY | UNCHANGED | 360 | 360 | 0.0% | 240,084 |
| IONQ | NEW | 4,385 | - | - | 233,545 |
| AIG | REDUCED | 3,079 | 3,188 | -3.42% | 229,478 |
| WEC | REDUCED | 1,905 | 2,151 | -11.44% | 222,447 |
| WING | NEW | 1,250 | - | - | 216,763 |
| ATO | UNCHANGED | 1,254 | 1,254 | 0.0% | 216,027 |
| MGA | NEW | 3,239 | - | - | 212,673 |
| SNX | NEW | 778 | - | - | 207,991 |
| FOXA | REDUCED | 3,980 | 4,267 | -6.73% | 207,597 |
| BRO | UNCHANGED | 3,200 | 3,200 | 0.0% | 205,280 |
| YELP | NEW | 8,326 | - | - | 204,154 |
| Q | NEW | 1,249 | - | - | 203,974 |
| EXPE | NEW | 796 | - | - | 203,680 |
| SBAC | NEW | 1,150 | - | - | 202,929 |
| MRLN | NEW | 26,000 | - | - | 147,940 |
| HLF | NEW | 10,922 | - | - | 143,624 |
| ONCY | REDUCED | 147,000 | 149,000 | -1.34% | 139,635 |
| DH | UNCHANGED | 165,000 | 165,000 | 0.0% | 137,099 |
| PHAT | REDUCED | 12,000 | 35,200 | -65.91% | 130,200 |
| ASPI | UNCHANGED | 20,000 | 20,000 | 0.0% | 124,400 |
| PBYI | ADDED | 13,312 | 12,960 | 2.72% | 107,960 |
| EBS | NEW | 11,095 | - | - | 92,976 |
| TBLA | NEW | 16,640 | - | - | 83,200 |
| UFI | UNCHANGED | 11,666 | 11,666 | 0.0% | 55,414 |
| ZVIA | UNCHANGED | 16,228 | 16,228 | 0.0% | 26,452 |
| GTM | CLOSED OUT | 0 | 230,000 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 111,275 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 48,174 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 30,621 | -100.0% | 0 |
| BHP | CLOSED OUT | 0 | 27,400 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 22,076 | -100.0% | 0 |
| DMAC | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| FNF | CLOSED OUT | 0 | 8,237 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 7,890 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 6,454 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 5,200 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 4,200 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 3,925 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 2,786 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 2,463 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 2,309 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 2,203 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1,524 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 725 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 540 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 298,518,863 | 3.95 | 846430.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 232,418,056 | 3.07 | 1161568.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 218,382,192 | 2.89 | 302050.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 205,456,174 | 2.72 | 574912.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 188,730,047 | 2.49 | 534147.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 169,541,392 | 2.24 | 454510.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 168,905,804 | 2.23 | 583722.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 159,413,351 | 2.11 | 668849.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 117,178,683 | 1.55 | 1551830.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 106,455,550 | 1.41 | 92226.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 99,420,151 | 1.31 | 1132735.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 98,707,432 | 1.3 | 197261.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 97,474,807 | 1.29 | 291126.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 85,154,746 | 1.13 | 837725.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 84,575,449 | 1.12 | 336097.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 84,426,337 | 1.12 | 79281.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 81,727,595 | 1.08 | 692724.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 80,422,970 | 1.06 | 1015185.0 | |
| - | QUALCOMM INC | COM | 747525103 | 80,317,577 | 1.06 | 434642.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 79,615,508 | 1.05 | 781617.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 78,775,019 | 1.04 | 240659.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 77,200,858 | 1.02 | 259159.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 76,809,552 | 1.02 | 360473.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 70,982,972 | 0.94 | 208149.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 70,670,499 | 0.93 | 1123716.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 66,567,225 | 0.88 | 104941.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 65,744,540 | 0.87 | 703903.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 65,583,457 | 0.87 | 258233.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 62,859,595 | 0.83 | 200746.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 59,100,881 | 0.78 | 104921.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 57,546,385 | 0.76 | 447832.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 53,656,729 | 0.71 | 54857.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,085,839 | 0.7 | 188776.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 50,892,535 | 0.67 | 363622.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 49,463,706 | 0.65 | 440382.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 47,567,612 | 0.63 | 465482.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 47,493,417 | 0.63 | 518035.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 46,465,844 | 0.61 | 643928.0 |
| - | DISNEY WALT CO | COM | 254687106 | 45,537,058 | 0.6 | 473112.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 45,085,059 | 0.6 | 704344.0 | |
| - | CORNING INC | COM | 219350105 | 44,002,583 | 0.58 | 172269.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,816,594 | 0.58 | 43324.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 43,407,566 | 0.57 | 478373.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 42,584,840 | 0.56 | 223519.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 41,866,937 | 0.55 | 292469.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,527,699 | 0.55 | 82830.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 40,698,193 | 0.54 | 277538.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 40,508,378 | 0.54 | 762726.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 40,199,566 | 0.53 | 354932.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 39,996,147 | 0.53 | 698623.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 39,822,126 | 0.53 | 436694.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 39,772,652 | 0.53 | 223141.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 38,945,657 | 0.51 | 71878.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,539,357 | 0.51 | 902984.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 37,162,467 | 0.49 | 109064.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 36,886,154 | 0.49 | 97647.0 |
| FLEX | REDUCED | FLEX LTD | ORD | Y2573F102 | 36,582,116 | 0.48 | 225718.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 35,992,536 | 0.48 | 122766.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 35,831,733 | 0.47 | 474907.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 35,502,670 | 0.47 | 81123.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 34,551,321 | 0.46 | 447498.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,450,324 | 0.46 | 82887.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 34,326,750 | 0.45 | 245841.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 34,189,536 | 0.45 | 180201.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 34,031,056 | 0.45 | 45571.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 33,694,807 | 0.45 | 286862.0 | |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 32,656,459 | 0.43 | 1364096.0 |
| - | M & T BK CORP | COM | 55261F104 | 32,065,421 | 0.42 | 134723.0 | |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 31,627,964 | 0.42 | 588099.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 31,559,616 | 0.42 | 190393.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 31,466,729 | 0.42 | 179012.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 31,158,209 | 0.41 | 301191.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 30,757,393 | 0.41 | 210985.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 30,703,338 | 0.41 | 259516.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 30,646,132 | 0.41 | 140289.0 | |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 30,604,007 | 0.4 | 1435460.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 30,544,346 | 0.4 | 310631.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,454,426 | 0.4 | 59296.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 30,301,867 | 0.4 | 1585655.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 30,192,627 | 0.4 | 74136.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 29,818,251 | 0.39 | 316811.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 29,576,744 | 0.39 | 24659.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 29,402,246 | 0.39 | 123570.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 27,856,037 | 0.37 | 407908.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 26,441,744 | 0.35 | 66567.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 25,814,802 | 0.34 | 156387.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,650,416 | 0.34 | 754424.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 25,444,341 | 0.34 | 446549.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 24,888,749 | 0.33 | 111734.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 24,122,813 | 0.32 | 109114.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 23,922,452 | 0.32 | 329692.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 23,899,987 | 0.32 | 48275.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 23,632,892 | 0.31 | 1141686.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 23,299,248 | 0.31 | 326320.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,078,939 | 0.31 | 187466.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,055,658 | 0.3 | 55517.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,670,926 | 0.3 | 106964.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 22,508,553 | 0.3 | 512957.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 22,135,217 | 0.29 | 60088.0 | |
| - | CACI INTL INC | CL A | 127190304 | 21,578,651 | 0.29 | 46580.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 20,929,948 | 0.28 | 93479.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,185,614 | 0.27 | 225588.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 19,969,817 | 0.26 | 67692.0 | |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 19,918,837 | 0.26 | 251215.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,222,748 | 0.25 | 85835.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 19,082,458 | 0.25 | 234803.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 19,046,368 | 0.25 | 81709.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 18,994,459 | 0.25 | 85223.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 18,874,201 | 0.25 | 111280.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 18,634,920 | 0.25 | 55092.0 |
| MUR | ADDED | MURPHY OIL CORP | COM | 626717102 | 18,621,976 | 0.25 | 571928.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,546,281 | 0.25 | 350923.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,273,198 | 0.24 | 306135.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 18,186,720 | 0.24 | 120179.0 |
| - | ALLY FINL INC | COM | 02005N100 | 17,613,140 | 0.23 | 383311.0 | |
| SII | ADDED | SPROTT INC | COM NEW | 852066208 | 17,406,723 | 0.23 | 154933.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 16,844,820 | 0.22 | 352845.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 16,836,725 | 0.22 | 362158.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 16,649,635 | 0.22 | 81103.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,021,935 | 0.21 | 378411.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,916,393 | 0.21 | 179765.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 15,692,719 | 0.21 | 292720.0 | |
| - | LOWES COS INC | COM | 548661107 | 15,394,320 | 0.2 | 69819.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 15,355,500 | 0.2 | 56807.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 15,185,514 | 0.2 | 125552.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 15,028,233 | 0.2 | 153037.0 | |
| - | US BANCORP | COM NEW | 902973304 | 14,728,600 | 0.19 | 243851.0 | |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 14,243,222 | 0.19 | 299542.0 |
| - | UNION PAC CORP | COM | 907818108 | 13,834,464 | 0.18 | 50862.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 13,764,884 | 0.18 | 26525.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 13,413,734 | 0.18 | 223116.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 13,350,192 | 0.18 | 240544.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 13,185,818 | 0.17 | 112459.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 12,977,766 | 0.17 | 82008.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 12,749,339 | 0.17 | 111660.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 12,669,333 | 0.17 | 137307.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 12,629,502 | 0.17 | 17540.0 | |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 12,568,441 | 0.17 | 338225.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,437,263 | 0.16 | 79360.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,211,235 | 0.16 | 166479.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 11,448,705 | 0.15 | 136979.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 11,298,894 | 0.15 | 59318.0 | |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 11,242,728 | 0.15 | 50400.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 11,197,290 | 0.15 | 465004.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 11,077,925 | 0.15 | 43329.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,069,244 | 0.15 | 5564.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 10,891,049 | 0.14 | 31744.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,847,746 | 0.14 | 18810.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,828,358 | 0.14 | 47168.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 10,768,982 | 0.14 | 171072.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 10,714,395 | 0.14 | 73111.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 10,688,485 | 0.14 | 107660.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 10,634,846 | 0.14 | 207793.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 10,407,532 | 0.14 | 37170.0 |
| ZD | REDUCED | ZIFF DAVIS INC | COM | 48123V102 | 10,275,884 | 0.14 | 196217.0 |
| LB | ADDED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 10,181,548 | 0.13 | 128490.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 10,146,595 | 0.13 | 226234.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,940,255 | 0.13 | 99125.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 9,455,845 | 0.13 | 257442.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 9,358,229 | 0.12 | 69115.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 9,317,701 | 0.12 | 78208.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,036,848 | 0.12 | 66054.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 8,914,979 | 0.12 | 42770.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 8,652,356 | 0.11 | 77426.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 8,540,610 | 0.11 | 15250.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 8,528,449 | 0.11 | 141751.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 8,448,868 | 0.11 | 39694.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 8,342,888 | 0.11 | 195567.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 8,128,239 | 0.11 | 14461.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,107,947 | 0.11 | 38107.0 | |
| AXGN | REDUCED | AXOGEN INC | COM | 05463X106 | 8,032,441 | 0.11 | 173900.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,903,939 | 0.1 | 18240.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,889,840 | 0.1 | 8176.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,873,708 | 0.1 | 67487.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 7,761,318 | 0.1 | 21433.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 7,694,287 | 0.1 | 64055.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 7,571,935 | 0.1 | 59933.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,569,644 | 0.1 | 27987.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 7,295,351 | 0.1 | 94085.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 7,261,871 | 0.1 | 221872.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,261,364 | 0.1 | 24988.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 7,240,554 | 0.1 | 14321.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 7,209,825 | 0.1 | 81375.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 7,116,461 | 0.09 | 90968.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,943,120 | 0.09 | 43761.0 | |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 6,932,842 | 0.09 | 150094.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,915,772 | 0.09 | 55696.0 | |
| - | 2023 ETF SERIES TRUST | PAC NO GL EM ETF | 900934506 | 6,875,184 | 0.09 | 157905.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,628,713 | 0.09 | 45275.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 6,546,090 | 0.09 | 62654.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 6,448,183 | 0.09 | 135637.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 6,174,043 | 0.08 | 123927.0 | |
| TDUP | UNCHANGED | THREDUP INC | CL A | 88556E102 | 6,028,000 | 0.08 | 880000.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,947,760 | 0.08 | 30100.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,897,152 | 0.08 | 37643.0 |
| SNN | REDUCED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,853,443 | 0.08 | 203174.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 5,850,403 | 0.08 | 170715.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 5,810,178 | 0.08 | 38478.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,763,300 | 0.08 | 45531.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,740,361 | 0.08 | 25951.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,691,756 | 0.08 | 9798.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 5,597,684 | 0.07 | 352499.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,567,855 | 0.07 | 51794.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 5,414,407 | 0.07 | 169359.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,373,324 | 0.07 | 59400.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,295,836 | 0.07 | 91910.0 |
| RELY | REDUCED | REMITLY GLOBAL INC | COM | 75960P104 | 5,266,350 | 0.07 | 235000.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 5,223,090 | 0.07 | 25476.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,208,620 | 0.07 | 480500.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,138,333 | 0.07 | 16975.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,111,288 | 0.07 | 254800.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,108,201 | 0.07 | 238701.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,044,715 | 0.07 | 20761.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,999,995 | 0.07 | 12210.0 | |
| SIBN | UNCHANGED | SI BONE INC | COM | 825704109 | 4,961,280 | 0.07 | 304000.0 |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 4,791,189 | 0.06 | 43063.0 |
| BCPC | ADDED | BALCHEM CORP | COM | 057665200 | 4,782,130 | 0.06 | 28305.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 4,766,532 | 0.06 | 61298.0 |
| - | LTC PPTYS INC | COM | 502175102 | 4,754,304 | 0.06 | 123649.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,716,765 | 0.06 | 15699.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 4,594,320 | 0.06 | 105982.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 4,517,374 | 0.06 | 43453.0 |
| - | CNH INDL N V | SHS | N20944109 | 4,509,957 | 0.06 | 401599.0 | |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 4,505,937 | 0.06 | 31007.0 |
| - | CRH PLC | ORD | G25508105 | 4,495,177 | 0.06 | 42011.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.06 | 6.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 4,439,610 | 0.06 | 17010.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 4,360,509 | 0.06 | 10483.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,309,147 | 0.06 | 30981.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,303,423 | 0.06 | 39204.0 |
| - | SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 4,293,047 | 0.06 | 112090.0 | |
| CYRX | REDUCED | CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,160,500 | 0.05 | 265000.0 |
| CARS | REDUCED | CARS COM INC | COM | 14575E105 | 4,113,899 | 0.05 | 376042.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 4,111,321 | 0.05 | 26358.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 4,089,422 | 0.05 | 43256.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 4,079,762 | 0.05 | 46099.0 | |
| SOUN | UNCHANGED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 4,033,482 | 0.05 | 623413.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 4,032,998 | 0.05 | 30151.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,994,807 | 0.05 | 18331.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,922,760 | 0.05 | 8214.0 | |
| VMD | REDUCED | VIEMED HEALTHCARE INC | COM | 92663R105 | 3,899,940 | 0.05 | 342100.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 3,883,540 | 0.05 | 19975.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,786,502 | 0.05 | 18874.0 | |
| STAG | NEW | STAG INDUSTRIAL INC | COM | 85254J102 | 3,770,224 | 0.05 | 99060.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 3,681,402 | 0.05 | 21777.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,538,224 | 0.05 | 70175.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 3,526,262 | 0.05 | 18855.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 3,520,335 | 0.05 | 101685.0 | |
| - | ABM INDS INC | COM | 000957100 | 3,512,966 | 0.05 | 79407.0 | |
| BVS | ADDED | BIOVENTUS INC | COM CL A | 09075A108 | 3,489,713 | 0.05 | 369673.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,481,977 | 0.05 | 50405.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 3,464,246 | 0.05 | 59894.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,450,669 | 0.05 | 8677.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,345,127 | 0.04 | 12225.0 | |
| PHR | UNCHANGED | PHREESIA INC | COM | 71944F106 | 3,344,250 | 0.04 | 325000.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 3,330,417 | 0.04 | 66635.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,323,856 | 0.04 | 22749.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 3,313,765 | 0.04 | 18458.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,312,040 | 0.04 | 13997.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 3,309,386 | 0.04 | 8488.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 3,286,894 | 0.04 | 43317.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,267,164 | 0.04 | 76712.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,255,612 | 0.04 | 8798.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,201,326 | 0.04 | 14314.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,183,833 | 0.04 | 13133.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,158,860 | 0.04 | 18488.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 3,078,180 | 0.04 | 188614.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,979,472 | 0.04 | 3185.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,945,648 | 0.04 | 4289.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 2,916,526 | 0.04 | 13952.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,915,400 | 0.04 | 565000.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,906,183 | 0.04 | 54751.0 | |
| ACVA | ADDED | ACV AUCTIONS INC | COM CL A | 00091G104 | 2,696,250 | 0.04 | 375000.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 2,690,932 | 0.04 | 35407.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,686,151 | 0.04 | 10910.0 | |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 2,663,406 | 0.04 | 71100.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,652,250 | 0.04 | 12087.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,650,089 | 0.04 | 19389.0 | |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 2,649,292 | 0.04 | 35724.0 |
| - | MITEK SYS INC | COM NEW | 606710200 | 2,643,069 | 0.03 | 131300.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,608,707 | 0.03 | 6122.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 2,597,778 | 0.03 | 49557.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,548,587 | 0.03 | 124382.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,466,787 | 0.03 | 15236.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,447,024 | 0.03 | 3431.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,445,043 | 0.03 | 64445.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,441,952 | 0.03 | 6534.0 | |
| PGNY | UNCHANGED | PROGYNY INC | COM | 74340E103 | 2,421,720 | 0.03 | 84000.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,352,515 | 0.03 | 16268.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,313,769 | 0.03 | 3142.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 2,282,694 | 0.03 | 27400.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,273,919 | 0.03 | 8700.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 2,216,465 | 0.03 | 96159.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 2,139,601 | 0.03 | 18100.0 |
| - | TELOS CORP MD | COM | 87969B101 | 2,139,000 | 0.03 | 465000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,135,541 | 0.03 | 25499.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,127,014 | 0.03 | 2815.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,067,035 | 0.03 | 3315.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 2,063,768 | 0.03 | 10339.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,050,979 | 0.03 | 39556.0 | |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,043,658 | 0.03 | 7400.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 2,015,017 | 0.03 | 9442.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 2,000,425 | 0.03 | 35500.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,975,743 | 0.03 | 8762.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,936,153 | 0.03 | 3942.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,905,036 | 0.03 | 22516.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,874,454 | 0.02 | 11943.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,863,700 | 0.02 | 22963.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,845,874 | 0.02 | 25907.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,840,775 | 0.02 | 48150.0 | |
| CSBR | REDUCED | CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1,821,253 | 0.02 | 295658.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,789,818 | 0.02 | 72905.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,781,930 | 0.02 | 6842.0 | |
| VOYA | UNCHANGED | VOYA FINANCIAL INC | COM | 929089100 | 1,765,335 | 0.02 | 19500.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 1,761,575 | 0.02 | 117126.0 |
| PLXS | UNCHANGED | PLEXUS CORP | COM | 729132100 | 1,743,886 | 0.02 | 5800.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,732,930 | 0.02 | 20919.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,727,996 | 0.02 | 11510.0 | |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 1,723,195 | 0.02 | 25681.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,698,891 | 0.02 | 11455.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,690,900 | 0.02 | 15667.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,671,648 | 0.02 | 3200.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 1,667,539 | 0.02 | 10775.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,665,218 | 0.02 | 8990.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,651,091 | 0.02 | 2585.0 |
| PHIN | UNCHANGED | PHINIA INC | COMMON STOCK | 71880K101 | 1,628,867 | 0.02 | 19775.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 1,605,367 | 0.02 | 43447.0 |
| TTGT | ADDED | TECHTARGET INC | COM NEW | 87874R308 | 1,602,000 | 0.02 | 445000.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,566,745 | 0.02 | 40453.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,539,680 | 0.02 | 4664.0 |
| - | NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 1,530,788 | 0.02 | 34696.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 1,511,215 | 0.02 | 3831.0 |
| - | COOPER COS INC | COM | 216648501 | 1,502,468 | 0.02 | 20952.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,497,032 | 0.02 | 3871.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 1,485,466 | 0.02 | 9639.0 |
| BFLY | ADDED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,471,816 | 0.02 | 174800.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,463,532 | 0.02 | 19650.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,456,654 | 0.02 | 14246.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,443,629 | 0.02 | 25560.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,443,481 | 0.02 | 7979.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,407,648 | 0.02 | 34067.0 | |
| NABL | ADDED | N-ABLE INC | COMMON STOCK | 62878D100 | 1,394,600 | 0.02 | 380000.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,359,000 | 0.02 | 15000.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,357,526 | 0.02 | 17093.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,330,027 | 0.02 | 19442.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,325,264 | 0.02 | 11300.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,306,999 | 0.02 | 4741.0 | |
| NXDR | NEW | NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,305,250 | 0.02 | 575000.0 |
| RXST | REDUCED | RXSIGHT INC | COM | 78349D107 | 1,277,300 | 0.02 | 265000.0 |
| SGC | REDUCED | SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,272,640 | 0.02 | 97000.0 |
| - | CARLISLE COS INC | COM | 142339100 | 1,271,439 | 0.02 | 3505.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,269,429 | 0.02 | 8183.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,267,182 | 0.02 | 5650.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 1,250,190 | 0.02 | 3000.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,237,895 | 0.02 | 9000.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,217,266 | 0.02 | 11718.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,206,772 | 0.02 | 9170.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,199,048 | 0.02 | 24687.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,183,635 | 0.02 | 32199.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,179,084 | 0.02 | 13688.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,177,725 | 0.02 | 7500.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,141,533 | 0.02 | 10879.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,126,148 | 0.01 | 20280.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,120,504 | 0.01 | 5600.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,116,648 | 0.01 | 11700.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,113,818 | 0.01 | 10170.0 | |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,094,730 | 0.01 | 6500.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,055,035 | 0.01 | 6838.0 | |
| - | MEIRAGTX HLDGS PLC | COM | G59665102 | 1,049,727 | 0.01 | 77700.0 | |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,043,438 | 0.01 | 31250.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 1,025,453 | 0.01 | 451.0 |
| - | ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,007,675 | 0.01 | 24470.0 | |
| PLAB | REDUCED | PHOTRONICS INC | COM | 719405102 | 998,671 | 0.01 | 30700.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 995,279 | 0.01 | 22221.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 969,245 | 0.01 | 4486.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 956,971 | 0.01 | 11580.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 953,657 | 0.01 | 18758.0 | |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 951,930 | 0.01 | 12590.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 932,994 | 0.01 | 6641.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 924,327 | 0.01 | 4270.0 |
| IMMX | REDUCED | IMMIX BIOPHARMA INC | COM | 45258H106 | 912,951 | 0.01 | 88550.0 |
| NATL | UNCHANGED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 911,610 | 0.01 | 21000.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 906,058 | 0.01 | 3370.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 875,452 | 0.01 | 1169.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 875,111 | 0.01 | 22508.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 857,742 | 0.01 | 18918.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 843,089 | 0.01 | 9955.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 834,158 | 0.01 | 4429.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 830,611 | 0.01 | 43442.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 824,741 | 0.01 | 17352.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 818,872 | 0.01 | 6959.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 805,454 | 0.01 | 8198.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 804,544 | 0.01 | 34062.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 801,634 | 0.01 | 7043.0 | |
| - | LIFECORE BIOMEDICAL INC | COM | 514766104 | 796,425 | 0.01 | 151700.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 792,831 | 0.01 | 1885.0 |
| OPCH | UNCHANGED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 786,375 | 0.01 | 37500.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 785,615 | 0.01 | 8147.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 775,372 | 0.01 | 2783.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 764,171 | 0.01 | 4334.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 760,411 | 0.01 | 9583.0 | |
| - | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 758,778 | 0.01 | 17300.0 | |
| - | PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 755,766 | 0.01 | 36300.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 749,050 | 0.01 | 2513.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 744,566 | 0.01 | 5528.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 738,187 | 0.01 | 10260.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 732,777 | 0.01 | 21584.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 722,482 | 0.01 | 8542.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 722,295 | 0.01 | 2039.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 702,471 | 0.01 | 13820.0 | |
| RUSHB | ADDED | RUSH ENTERPRISES INC | CL A | 781846209 | 690,657 | 0.01 | 9463.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 673,696 | 0.01 | 22330.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 672,993 | 0.01 | 5153.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 665,355 | 0.01 | 1306.0 |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 656,317 | 0.01 | 1900.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 631,971 | 0.01 | 3602.0 |
| YEXT | REDUCED | YEXT INC | COM | 98585N106 | 630,450 | 0.01 | 135000.0 |
| TASK | UNCHANGED | TASKUS INC | CLASS A COM | 87652V109 | 617,760 | 0.01 | 132000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 612,038 | 0.01 | 802.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 610,126 | 0.01 | 14863.0 |
| - | PULTE GROUP INC | COM | 745867101 | 608,389 | 0.01 | 4434.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 605,538 | 0.01 | 32090.0 | |
| INGN | UNCHANGED | INOGEN INC | COM | 45780L104 | 602,108 | 0.01 | 93350.0 |
| ASH | REDUCED | ASHLAND INC | COM | 044186104 | 599,599 | 0.01 | 9100.0 |
| ETHE | NEW | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 584,892 | 0.01 | 38915.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 562,971 | 0.01 | 2300.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 562,305 | 0.01 | 6130.0 |
| AORT | NEW | ARTIVION INC | COM | 228903100 | 561,750 | 0.01 | 25000.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 556,655 | 0.01 | 1845.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 545,289 | 0.01 | 5822.0 |
| - | TJX COS INC NEW | COM | 872540109 | 543,734 | 0.01 | 3589.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 532,730 | 0.01 | 7005.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 526,056 | 0.01 | 6825.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 522,738 | 0.01 | 3435.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 517,818 | 0.01 | 76.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 510,179 | 0.01 | 18418.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 507,314 | 0.01 | 2150.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 505,250 | 0.01 | 4300.0 | |
| SDGR | ADDED | SCHRODINGER INC | COM | 80810D103 | 502,125 | 0.01 | 30900.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 499,753 | 0.01 | 9801.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 497,723 | 0.01 | 1642.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 496,457 | 0.01 | 6450.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 475,024 | 0.01 | 17362.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 467,818 | 0.01 | 1900.0 | |
| OEC | UNCHANGED | ORION S.A. | COM | L72967109 | 466,772 | 0.01 | 70403.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 462,463 | 0.01 | 1850.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 461,287 | 0.01 | 8900.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 453,550 | 0.01 | 9400.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 444,614 | 0.01 | 3720.0 | |
| CTRE | UNCHANGED | CARETRUST REIT INC | COM | 14174T107 | 439,815 | 0.01 | 10900.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 435,260 | 0.01 | 8450.0 | |
| TTEK | UNCHANGED | TETRA TECH INC NEW | COM | 88162G103 | 434,072 | 0.01 | 15025.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 430,550 | 0.01 | 3977.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 424,384 | 0.01 | 9698.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 420,077 | 0.01 | 7480.0 | |
| CNXC | UNCHANGED | CONCENTRIX CORP | COM | 20602D101 | 416,733 | 0.01 | 18600.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 415,904 | 0.01 | 1321.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 413,631 | 0.01 | 25596.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 409,242 | 0.01 | 5505.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 402,556 | 0.01 | 2415.0 |
| - | ISHARES TR | BB RAT CORP BD | 46435U473 | 402,222 | 0.01 | 8600.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 397,774 | 0.01 | 9212.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 388,457 | 0.01 | 8237.0 | |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 386,460 | 0.01 | 5700.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 385,521 | 0.01 | 1332.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 380,623 | 0.01 | 830.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 378,300 | 0.01 | 7075.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 375,804 | 0.0 | 5200.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 371,757 | 0.0 | 3854.0 | |
| CGTX | ADDED | COGNITION THERAPEUTICS INC | COM | 19243B102 | 368,575 | 0.0 | 320500.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 368,148 | 0.0 | 5254.0 | |
| VYX | UNCHANGED | NCR VOYIX CORPORATION | COM | 62886E108 | 367,650 | 0.0 | 45000.0 |
| KLTR | REDUCED | KALTURA INC | COM | 483467106 | 362,684 | 0.0 | 278988.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 361,916 | 0.0 | 8615.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 354,403 | 0.0 | 2680.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 351,341 | 0.0 | 4907.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 338,265 | 0.0 | 784.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 336,197 | 0.0 | 3867.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 336,181 | 0.0 | 2957.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 332,019 | 0.0 | 10194.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 332,012 | 0.0 | 170.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 329,869 | 0.0 | 2950.0 | |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 328,512 | 0.0 | 9600.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 325,080 | 0.0 | 4000.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 324,736 | 0.0 | 2610.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 321,745 | 0.0 | 6748.0 | |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 319,986 | 0.0 | 18856.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 316,391 | 0.0 | 17725.0 | |
| - | SENSEONICS HLDGS INC | COM | 81727U303 | 315,240 | 0.0 | 55500.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 312,487 | 0.0 | 637.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 311,807 | 0.0 | 3870.0 | |
| - | FORD MTR CO | COM | 345370860 | 311,138 | 0.0 | 22384.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 309,173 | 0.0 | 868.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 307,584 | 0.0 | 3200.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 306,311 | 0.0 | 875.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 301,588 | 0.0 | 2620.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 298,614 | 0.0 | 8618.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 296,536 | 0.0 | 2768.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 290,949 | 0.0 | 1766.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 286,350 | 0.0 | 23000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 7,564,570,978 | 557 | 12.506985 | 0.606886 | 22.289205 |
| 2026-03-31 | 2026-05-12 | 6,743,695,292 | 547 | 11.883652 | 0.576995 | 21.573687 |
| 2025-12-31 | 2026-02-12 | 6,855,616,246 | 580 | 11.971228 | 0.585527 | 20.928394 |
| 2025-09-30 | 2025-11-13 | 6,878,759,798 | 548 | 12.148031 | 0.596382 | 21.150058 |
| 2025-03-31 | 2025-05-13 | 6,123,964,910 | 513 | 11.514767 | 0.567217 | 20.644492 |
| 2024-12-31 | 2025-02-10 | 6,375,938,173 | 538 | 12.060863 | 0.595824 | 21.068149 |