TOCQUEVILLE ASSET MANAGEMENT L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 883961
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13F Reported Value
ⓘ$7.6B
incl. option notional
Equity Holdings
ⓘ$7.6B
Option Notional
ⓘ$2.1M
$1.9M puts / $153,770 calls
Holdings
557
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TOCQUEVILLE ASSET MANAGEMENT L.P. disclosed 557 positions worth $7.6B in its Form 13F-HR for Q2 2026 — $7.6B in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $HD (HOME DEPOT, INC.) at 4.0% of the equity portfolio, followed by $NVDA and $AMAT. During the quarter the fund opened 35 new positions and exited 25 — including a new stake in $HONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (30.9% of disclosed assets). All figures are sourced directly from TOCQUEVILLE ASSET MANAGEMENT L.P.’s Form 13F-HR filing with the SEC under CIK 883961.
AI Fund Analysis
Stable
$HD4.0% weight
Held 7 quarters
$NVDA3.1% weight
Held 7 quarters
$AMAT2.9% weight
Held 7 quarters
$GOOG2.7% weight
Held 7 quarters
$GOOG2.5% weight
Held 7 quarters
$GPN7 quarters accumulating
CAPITAL GROUP INTL FOCUS E
7 quarters accumulating
$NFLX6 quarters accumulating
$MSCI6 quarters accumulating
$HCA6 quarters accumulating
Sector Allocation
TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareMaterials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NVDAPUT$1M notional
$KOPUT$325K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 60.3#862
Quality
$298.5M846,430 sh - 85.9#5
Quality
$232.4M1,161,568 sh - 72.3#157
Quality
$218.4M302,050 sh - 78.2
Quality
$205.5M574,912 sh - 78.2
Quality
$188.7M534,147 sh - 79.8
Quality
$169.5M454,510 sh - 76.4
Quality
$168.9M583,722 sh - 68.7
Quality
$159.4M668,849 sh - —
Quality
$117.2M1,551,830 sh - 86.2
Quality
$106.5M92,226 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HOME DEPOT, INC.$HD | 60.3#862 | $298.5M | 846,430 |
| NVIDIA CORP$NVDA | 85.9#5 | $232.4M | 1,161,568 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $218.4M | 302,050 |
| Alphabet Inc.$GOOG | 78.2 | $205.5M | 574,912 |
 Alphabet Inc.$GOOGL | 78.2 | $188.7M | 534,147 |
 MICROSOFT CORP$MSFT | 79.8 | $169.5M | 454,510 |
 Apple Inc.$AAPL | 76.4 | $168.9M | 583,722 |
 AMAZON COM INC$AMZN | 68.7 | $159.4M | 668,849 |
 ISHARES GOLD TRUST$IAU | — | $117.2M | 1,551,830 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $106.5M | 92,226 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 557 positions.
Showing top 10 of 557 holdings.
Sector Allocation
Technology
$2.3B
Financials
$968.5M
Consumer Discretionary
$847.1M
Industrials
$778.4M
Healthcare
$748.6M
Materials
$562.9M
Other
$393.9M
Utilities
$261.9M
Full Holdings — TOCQUEVILLE ASSET MANAGEMENT L.P. (Q2 2026)
All 557 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HD | HOME DEPOT, INC. | $298.5M | 4.0% | -0% | 60.3 |
| 2 | $NVDA | NVIDIA CORP | $232.4M | 3.1% | -1% | 85.9 |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $218.4M | 2.9% | -10% | 72.3 |
| 4 | $GOOG | Alphabet Inc. | $205.5M | 2.7% | -1% | 78.2 |
| 5 | $GOOGL | Alphabet Inc. | $188.7M | 2.5% | -4% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $169.5M | 2.2% | -3% | 79.8 |
| 7 | $AAPL | Apple Inc. | $168.9M | 2.2% | -2% | 76.4 |
| 8 | $AMZN | AMAZON COM INC | $159.4M | 2.1% | +2% | 68.7 |
| 9 | $IAU | ISHARES GOLD TRUST | $117.2M | 1.6% | -5% | — |
| 10 | $MU | MICRON TECHNOLOGY INC | $106.5M | 1.4% | -36% | 86.2 |
| 11 |  $NEE | NEXTERA ENERGY INC | $99.4M | 1.3% | -3% | 64.6 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $98.7M | 1.3% | -1% | 73.8 |
| 13 |  $VRT | Vertiv Holdings Co | $97.5M | 1.3% | -0% | 81 |
| 14 |  $RKLB | Rocket Lab Corp | $85.2M | 1.1% | -10% | 39.9 |
| 15 |  $ABBV | AbbVie Inc. | $84.6M | 1.1% | -0% | 72.6 |
| 16 |  $CAT | CATERPILLAR INC | $84.4M | 1.1% | -0% | 66.5 |
| 17 |  $GPC | GENUINE PARTS CO | $81.7M | 1.1% | -11% | 52.7 |
| 18 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $80.4M | 1.1% | +4% | 52.8 |
| 19 |  $QCOM | QUALCOMM INC/DE | $80.3M | 1.1% | -22% | 70.5 |
| 20 |  $CCJ | CAMECO CORP | $79.6M | 1.1% | -1% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $78.8M | 1.0% | -4% | 70.7 |
| 22 |  $MRVL | Marvell Technology, Inc. | $77.2M | 1.0% | -3% | 76.5 |
| 23 |  $RSG | REPUBLIC SERVICES, INC. | $76.8M | 1.0% | +2% | 62.3 |
| 24 |  $PANW | Palo Alto Networks Inc | $71.0M | 0.9% | -11% | 65.5 |
| 25 |  $FCX | FREEPORT-MCMORAN INC | $70.7M | 0.9% | +5% | 62 |
| 26 |  $DE | DEERE & CO | $66.6M | 0.9% | -0% | 55.4 |
| 27 |  $NEM | NEWMONT Corp /DE/ | $65.7M | 0.9% | +0% | 86.8 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $65.6M | 0.9% | -5% | 69 |
| 29 |  $FDX | FEDEX CORP | $62.9M | 0.8% | -1% | 60.3 |
| 30 |  $META | Meta Platforms, Inc. | $59.1M | 0.8% | +41% | 79.6 |
| 31 |  $MRK | Merck & Co., Inc. | $57.5M | 0.8% | +0% | 59.9 |
| 32 |  $PH | Parker-Hannifin Corp | $53.7M | 0.7% | +0% | 65.8 |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $53.1M | 0.7% | +118% | 70 |
| 34 |  $C | CITIGROUP INC | $50.9M | 0.7% | -1% | 65 |
| 35 |  $WPM | Wheaton Precious Metals Corp. | $49.5M | 0.7% | -2% | — |
| 36 |  $SBUX | STARBUCKS CORP | $47.6M | 0.6% | -1% | 58.2 |
| 37 |  $CL | COLGATE PALMOLIVE CO | $47.5M | 0.6% | -4% | 61.3 |
| 38 |  $UBER | Uber Technologies, Inc | $46.5M | 0.6% | +19% | 73.5 |
| 39 |  $DIS | Walt Disney Co | $45.5M | 0.6% | -1% | 60.1 |
| 40 |  $GEHC | GE HealthCare Technologies Inc. | $45.1M | 0.6% | +96% | 55.7 |
| 41 |  $GLW | CORNING INC /NY | $44.0M | 0.6% | -2% | 73.7 |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $43.8M | 0.6% | -5% | 73.5 |
| 43 |  $ABT | ABBOTT LABORATORIES | $43.4M | 0.6% | +127% | 65.5 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $42.6M | 0.6% | +0% | — |
| 45 |  $EMR | EMERSON ELECTRIC CO | $41.9M | 0.6% | -2% | 65.3 |
| 46 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $41.5M | 0.6% | -3% | 65.1 |
| 47 |  $PG | PROCTER & GAMBLE Co | $40.7M | 0.5% | -12% | 64.6 |
| 48 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $40.5M | 0.5% | -1% | — |
| 49 |  $WMT | Walmart Inc. | $40.2M | 0.5% | -1% | 60.2 |
| 50 |  $TSN | TYSON FOODS, INC. | $40.0M | 0.5% | +43% | 57.8 |
| 51 |  $EXE | EXPAND ENERGY Corp | $39.8M | 0.5% | +17% | 80.8 |
| 52 |  $BKNG | Booking Holdings Inc. | $39.8M | 0.5% | +2525% | 58.5 |
| 53 |  $UTHR | UNITED THERAPEUTICS Corp | $38.9M | 0.5% | +19% | 71.3 |
| 54 |  $BSX | BOSTON SCIENTIFIC CORP | $38.5M | 0.5% | +33% | 77.5 |
| 55 |  $CB | Chubb Ltd | $37.2M | 0.5% | -2% | — |
| 56 |  $AVGO | Broadcom Inc. | $36.9M | 0.5% | -3% | 84.5 |
| 57 |  $FLEX | FLEX LTD. | $36.6M | 0.5% | -13% | — |
| 58 |  $APD | Air Products & Chemicals, Inc. | $36.0M | 0.5% | -1% | 46.4 |
| 59 | — | VANECK ETF TRUST - GOLD MINERS ETF | $35.8M | 0.5% | +0% | — |
| 60 |  $TPL | Texas Pacific Land Corp | $35.5M | 0.5% | +6% | 73 |
| 61 |  $NFG | NATIONAL FUEL GAS CO | $34.6M | 0.5% | +40% | 67.8 |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $34.5M | 0.5% | -2% | 62.7 |
| 63 |  $INTC | INTEL CORP | $34.3M | 0.5% | -16% | 45.6 |
| 64 |  $RTX | RTX Corp | $34.2M | 0.5% | -1% | 73.2 |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $34.0M | 0.5% | -0% | — |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $33.7M | 0.5% | -2% | 70.3 |
| 67 |  $WY | WEYERHAEUSER CO | $32.7M | 0.4% | -0% | 51.3 |
| 68 |  $MTB | M&T BANK CORP | $32.1M | 0.4% | -7% | 58.6 |
| 69 |  $VSH | VISHAY INTERTECHNOLOGY INC | $31.6M | 0.4% | -49% | 48.8 |
| 70 |  $CVX | CHEVRON CORP | $31.6M | 0.4% | -14% | 62.8 |
| 71 |  $FANG | Diamondback Energy, Inc. | $31.5M | 0.4% | +0% | 76.1 |
| 72 |  $CVS | CVS HEALTH Corp | $31.2M | 0.4% | -1% | 59.4 |
| 73 |  $AER | AerCap Holdings N.V. | $30.8M | 0.4% | +0% | — |
| 74 |  $APO | Apollo Global Management, Inc. | $30.7M | 0.4% | -1% | 52.1 |
| 75 |  $PGR | PROGRESSIVE CORP/OH/ | $30.6M | 0.4% | +6% | 80.1 |
| 76 |  $BAX | BAXTER INTERNATIONAL INC | $30.6M | 0.4% | +5% | 50.1 |
| 77 |  $PAYX | PAYCHEX INC | $30.5M | 0.4% | +158% | 74.6 |
| 78 |  $MA | Mastercard Inc | $30.5M | 0.4% | -1% | 85.1 |
| 79 |  $KVUE | Kenvue Inc. | $30.3M | 0.4% | -2% | 60.3 |
| 80 |  $SPGI | S&P Global Inc. | $30.2M | 0.4% | +88% | 76.1 |
| 81 |  $SWK | STANLEY BLACK & DECKER, INC. | $29.8M | 0.4% | +1% | 58.7 |
| 82 |  $LLY | ELI LILLY & Co | $29.6M | 0.4% | +0% | 87.5 |
| 83 |  $ALL | ALLSTATE CORP | $29.4M | 0.4% | +0% | 78.5 |
| 84 |  $D | DOMINION ENERGY, INC | $27.9M | 0.4% | +9% | 69.9 |
| 85 |  $HUM | HUMANA INC | $26.4M | 0.3% | +50% | 58.9 |
| 86 |  $AVAV | AeroVironment Inc | $25.8M | 0.3% | +41% | 42 |
| 87 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $25.7M | 0.3% | +2% | 65.1 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $25.4M | 0.3% | -3% | 67.6 |
| 89 |  $NUE | NUCOR CORP | $24.9M | 0.3% | -3% | 61.7 |
| 90 |  $HONA | Honeywell Aerospace Inc. | $24.1M | 0.3% | NEW | — |
| 91 | $GPN | GLOBAL PAYMENTS INC | $23.9M | 0.3% | +3% | 47 |
| 92 |  $ROK | ROCKWELL AUTOMATION, INC | $23.9M | 0.3% | -2% | 63.6 |
| 93 |  $T | AT&T INC. | $23.6M | 0.3% | +5% | 65.7 |
| 94 | $NFLX | NETFLIX INC | $23.3M | 0.3% | +14% | 78.8 |
| 95 |  $ICE | Intercontinental Exchange, Inc. | $23.1M | 0.3% | +7% | 73.7 |
| 96 |  $MSI | Motorola Solutions, Inc. | $23.1M | 0.3% | +0% | 71.8 |
| 97 |  $DGX | QUEST DIAGNOSTICS INC | $22.7M | 0.3% | -0% | 69 |
| 98 |  $EQH | Equitable Holdings, Inc. | $22.5M | 0.3% | +4% | 39.5 |
| 99 |  $GLD | SPDR GOLD TRUST | $22.1M | 0.3% | -1% | — |
| 100 |  $CACI | CACI INTERNATIONAL INC /DE/ | $21.6M | 0.3% | +35% | 65 |
| 101 |  $HON | HONEYWELL INTERNATIONAL INC | $20.9M | 0.3% | -50% | 65 |
| 102 |  $BLDR | Builders FirstSource, Inc. | $20.2M | 0.3% | +13% | 45.9 |
| 103 |  $VMC | Vulcan Materials CO | $20.0M | 0.3% | +0% | 63.5 |
| 104 |  $IONS | IONIS PHARMACEUTICALS INC | $19.9M | 0.3% | +15% | 23.4 |
| 105 |  $ADP | AUTOMATIC DATA PROCESSING INC | $19.2M | 0.3% | -0% | 69.8 |
| 106 |  $KO | COCA COLA CO | $19.1M | 0.3% | +0% | 69.5 |
| 107 |  $WSM | WILLIAMS SONOMA INC | $19.0M | 0.3% | -1% | 66.1 |
| 108 |  $WM | WASTE MANAGEMENT INC | $19.0M | 0.3% | -1% | 67.6 |
| 109 |  $NVT | nVent Electric plc | $18.9M | 0.3% | +0% | — |
| 110 |  $AXP | AMERICAN EXPRESS CO | $18.6M | 0.3% | -1% | 69.4 |
| 111 |  $MUR | MURPHY OIL CORP | $18.6M | 0.3% | +5% | 55.1 |
| 112 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $18.5M | 0.3% | -11% | 43 |
| 113 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $18.3M | 0.2% | -3% | — |
| 114 |  $BDX | BECTON DICKINSON & CO | $18.2M | 0.2% | +43% | 59 |
| 115 |  $ALLY | Ally Financial Inc. | $17.6M | 0.2% | +1% | 64.5 |
| 116 |  $SII | SPROTT INC. | $17.4M | 0.2% | +3% | — |
| 117 |  $ST | Sensata Technologies Holding plc | $16.8M | 0.2% | -13% | — |
| 118 |  $SLB | SLB LIMITED/NV | $16.8M | 0.2% | -0% | 57.9 |
| 119 |  $XPO | XPO, Inc. | $16.6M | 0.2% | -12% | 58.4 |
| 120 |  $VZ | VERIZON COMMUNICATIONS INC | $16.0M | 0.2% | +1% | 65.8 |
| 121 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $15.9M | 0.2% | -0% | — |
| 122 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $15.7M | 0.2% | -0% | — |
| 123 |  $LOW | LOWES COMPANIES INC | $15.4M | 0.2% | -2% | 60.8 |
| 124 |  $MCD | MCDONALDS CORP | $15.4M | 0.2% | +0% | 69 |
| 125 |  $DLTR | DOLLAR TREE, INC. | $15.2M | 0.2% | +1% | 68 |
| 126 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $15.0M | 0.2% | +2% | — |
| 127 |  $USB | US BANCORP \DE\ | $14.7M | 0.2% | -19% | 65.3 |
| 128 |  $NI | NISOURCE INC. | $14.2M | 0.2% | NEW | 62.6 |
| 129 |  $UNP | UNION PACIFIC CORP | $13.8M | 0.2% | +9% | 69.7 |
| 130 |  $LIN | LINDE PLC | $13.8M | 0.2% | +20% | — |
| 131 |  $UL | UNILEVER PLC | $13.4M | 0.2% | -53% | — |
| 132 |  $BKR | Baker Hughes Co | $13.4M | 0.2% | +143% | 60.7 |
| 133 |  $AFL | AFLAC INC | $13.2M | 0.2% | +0% | 61.3 |
| 134 | — | SPDR SERIES TRUST - ST STR SP BIOT | $13.0M | 0.2% | -2% | — |
| 135 |  $SHOP | SHOPIFY INC. | $12.7M | 0.2% | +2% | 64.9 |
| 136 |  $SCHW | SCHWAB CHARLES CORP | $12.7M | 0.2% | +1% | 79.4 |
| 137 |  $PWR | QUANTA SERVICES, INC. | $12.6M | 0.2% | -15% | 72.1 |
| 138 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $12.6M | 0.2% | +8% | 66.3 |
| 139 |  $NVS | NOVARTIS AG | $12.4M | 0.2% | -14% | — |
| 140 |  $CARR | CARRIER GLOBAL Corp | $12.2M | 0.2% | +9% | 56.6 |
| 141 |  $SYY | SYSCO CORP | $11.4M | 0.1% | -0% | 54.7 |
| 142 |  $DHR | DANAHER CORP /DE/ | $11.3M | 0.1% | -15% | 64.8 |
| 143 |  $CR | Crane Co | $11.2M | 0.1% | +0% | 66.9 |
| 144 |  $PFE | PFIZER INC | $11.2M | 0.1% | -1% | 62 |
| 145 |  $MPC | Marathon Petroleum Corp | $11.1M | 0.1% | +15% | 61 |
| 146 |  $ASML | ASML HOLDING NV | $11.1M | 0.1% | +25% | — |
| 147 |  $V | VISA INC. | $10.9M | 0.1% | -2% | 82.9 |
| 148 |  $MLM | MARTIN MARIETTA MATERIALS INC | $10.8M | 0.1% | -0% | 62.9 |
| 149 |  $AJG | Arthur J. Gallagher & Co. | $10.8M | 0.1% | +1% | 71.2 |
| 150 |  $NTR | Nutrien Ltd. | $10.8M | 0.1% | -36% | — |
| 151 |  $ORCL | ORACLE CORP | $10.7M | 0.1% | -3% | 66.2 |
| 152 |  $NOW | ServiceNow, Inc. | $10.7M | 0.1% | -26% | 72.9 |
| 153 |  $TRMB | TRIMBLE INC. | $10.6M | 0.1% | +1% | 49.3 |
| 154 |  $LH | LABCORP HOLDINGS INC. | $10.4M | 0.1% | -1% | 65 |
| 155 |  $ZD | ZIFF DAVIS, INC. | $10.3M | 0.1% | -10% | 64.3 |
| 156 |  $LB | LandBridge Co LLC | $10.2M | 0.1% | +27% | 63.1 |
| 157 |  $BAM | Brookfield Asset Management Ltd. | $10.1M | 0.1% | -6% | — |
| 158 |  $HOOD | Robinhood Markets, Inc. | $9.9M | 0.1% | +3% | 82.1 |
| 159 |  $B | BARRICK MINING CORP | $9.5M | 0.1% | -4% | 69.6 |
| 160 |  $PEP | PEPSICO INC | $9.4M | 0.1% | -1% | 63.4 |
| 161 |  $NXT | Nextpower Inc. | $9.3M | 0.1% | -1% | 69.1 |
| 162 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $9.0M | 0.1% | +1% | 66.8 |
| 163 |  $FNV | FRANCO NEVADA Corp | $8.9M | 0.1% | -0% | — |
| 164 |  $EBAY | EBAY INC | $8.7M | 0.1% | -4% | 66.4 |
| 165 | $MSCI | MSCI Inc. | $8.5M | 0.1% | +0% | 75.7 |
| 166 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $8.5M | 0.1% | +1% | — |
| 167 |  $ROST | ROSS STORES, INC. | $8.4M | 0.1% | +0% | 70.4 |
| 168 |  $SNY | Sanofi | $8.3M | 0.1% | +3% | — |
| 169 |  $FN | Fabrinet | $8.1M | 0.1% | -1% | 62.8 |
| 170 |  $IVZ | Invesco Ltd. | $8.1M | 0.1% | +4% | — |
| 171 |  $AXGN | Axogen, Inc. | $8.0M | 0.1% | -55% | 40.8 |
| 172 |  $LRCX | LAM RESEARCH CORP | $7.9M | 0.1% | -3% | 79.4 |
| 173 |  $STX | Seagate Technology Holdings plc | $7.9M | 0.1% | -6% | — |
| 174 |  $PLTR | Palantir Technologies Inc. | $7.9M | 0.1% | -2% | 84.6 |
| 175 |  $AMGN | AMGEN INC | $7.8M | 0.1% | +1% | 79.2 |
| 176 |  $PCAR | PACCAR INC | $7.7M | 0.1% | +16% | 56.5 |
| 177 |  $GILD | GILEAD SCIENCES, INC. | $7.6M | 0.1% | -1% | 57.4 |
| 178 |  $ITW | ILLINOIS TOOL WORKS INC | $7.6M | 0.1% | +0% | 63.6 |
| 179 |  $SHEL | Shell plc | $7.3M | 0.1% | -35% | — |
| 180 |  $KDP | Keurig Dr Pepper Inc. | $7.3M | 0.1% | +0% | 64.6 |
| 181 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.3M | 0.1% | +2% | 64.4 |
| 182 |  $DY | DYCOM INDUSTRIES INC | $7.2M | 0.1% | -4% | 56.3 |
| 183 |  $SOLS | Solstice Advanced Materials Inc. | $7.2M | 0.1% | -0% | 61.6 |
| 184 |  $MDT | Medtronic plc | $7.1M | 0.1% | -47% | 68.7 |
| 185 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.9M | 0.1% | -15% | — |
| 186 |  $LVS | LAS VEGAS SANDS CORP | $6.9M | 0.1% | +1% | 70.7 |
| 187 | — | ISHARES TR - RUS 1000 GRW ETF | $6.9M | 0.1% | +300% | — |
| 188 | — | 2023 ETF SERIES TRUST - PAC NO GL EM ETF | $6.9M | 0.1% | +5% | — |
| 189 | — | ISHARES TR - RUS MD CP GR ETF | $6.6M | 0.1% | -1% | — |
| 190 | — | ISHARES TR - US HOME CONS ETF | $6.5M | 0.1% | -1% | — |
| 191 |  $FE | FIRSTENERGY CORP | $6.4M | 0.1% | +0% | 61.5 |
| 192 |  $TFC | TRUIST FINANCIAL CORP | $6.2M | 0.1% | +0% | 76.4 |
| 193 |  $TDUP | ThredUp Inc. | $6.0M | 0.1% | +0% | 35.3 |
| 194 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $5.9M | 0.1% | +5% | — |
| 195 |  $CRM | Salesforce, Inc. | $5.9M | 0.1% | -5% | 77 |
| 196 |  $SNN | SMITH & NEPHEW PLC | $5.9M | 0.1% | -3% | — |
| 197 |  $WBI | WaterBridge Infrastructure LLC | $5.9M | 0.1% | +1% | 54.6 |
| 198 |  $FDXF | FedEx Freight Holding Company, Inc. | $5.8M | 0.1% | NEW | — |
| 199 |  $DUK | Duke Energy CORP | $5.8M | 0.1% | -1% | 56.4 |
| 200 | — | ISHARES TR - RUS 2000 VAL ETF | $5.7M | 0.1% | -1% | — |
| 201 |  $AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.1% | +501% | 79.8 |
| 202 |  $VTRS | Viatris Inc | $5.6M | 0.1% | +2% | 45.4 |
| 203 |  $UPS | UNITED PARCEL SERVICE INC | $5.6M | 0.1% | +8% | 58.6 |
| 204 |  $KMI | KINDER MORGAN, INC. | $5.4M | 0.1% | -0% | 71.3 |
| 205 |  $EW | Edwards Lifesciences Corp | $5.4M | 0.1% | -3% | 69.4 |
| 206 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.3M | 0.1% | -3% | 70.4 |
| 207 |  $RELY | Remitly Global, Inc. | $5.3M | 0.1% | -24% | 72.5 |
| 208 |  $ADBE | ADOBE INC. | $5.2M | 0.1% | -55% | 77.6 |
| 209 |  $DV | DoubleVerify Holdings, Inc. | $5.2M | 0.1% | +0% | 61.6 |
| 210 |  $BE | Bloom Energy Corp | $5.1M | 0.1% | -5% | 66.2 |
| 211 |  $SONY | Sony Group Corp | $5.1M | 0.1% | +73% | — |
| 212 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $5.1M | 0.1% | +1% | 63.9 |
| 213 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $5.0M | 0.1% | +5% | — |
| 214 | — | ISHARES TR - RUS 1000 ETF | $5.0M | 0.1% | +0% | — |
| 215 |  $SIBN | SI-BONE, Inc. | $5.0M | 0.1% | +0% | 42.7 |
| 216 |  $RVTY | REVVITY, INC. | $4.8M | 0.1% | -64% | 57.6 |
| 217 |  $BCPC | BALCHEM CORP | $4.8M | 0.1% | +50% | 64.5 |
| 218 |  $TTE | TotalEnergies SE | $4.8M | 0.1% | -0% | 50.6 |
| 219 |  $LTC | LTC PROPERTIES INC | $4.8M | 0.1% | -0% | 51 |
| 220 | — | ISHARES TR - RUSSELL 2000 ETF | $4.7M | 0.1% | +2% | — |
| 221 |  $AMCR | Amcor plc | $4.6M | 0.1% | +0% | — |
| 222 |  $COP | CONOCOPHILLIPS | $4.5M | 0.1% | -24% | 70.2 |
| 223 |  $CNH | CNH Industrial N.V. | $4.5M | 0.1% | +13% | — |
| 224 |  $TKR | TIMKEN CO | $4.5M | 0.1% | -0% | 54.4 |
| 225 |  $CRH | CRH PUBLIC LTD CO | $4.5M | 0.1% | +13% | — |
| 226 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 0.1% | -14% | 73.8 |
| 227 |  $INTU | INTUIT INC. | $4.4M | 0.1% | -5% | 79.3 |
| 228 |  $FFIV | F5, INC. | $4.4M | 0.1% | -0% | 66.9 |
| 229 |  $STZ | CONSTELLATION BRANDS, INC. | $4.3M | 0.1% | +26% | 59.8 |
| 230 |  $KMB | KIMBERLY CLARK CORP | $4.3M | 0.1% | +4% | 58.7 |
| 231 | — | SPROTT FDS TR - COPPER MINER ETF | $4.3M | 0.1% | NEW | — |
| 232 |  $CYRX | Cryoport, Inc. | $4.2M | 0.1% | -25% | 29 |
| 233 |  $CARS | Cars.com Inc. | $4.1M | 0.1% | -21% | 51.4 |
| 234 |  $LAMR | LAMAR ADVERTISING CO/NEW | $4.1M | 0.1% | +0% | 65.4 |
| 235 |  $ON | ON SEMICONDUCTOR CORP | $4.1M | 0.1% | -71% | 55 |
| 236 | — | VANECK ETF TRUST - RARE EAR STR ETF | $4.1M | 0.1% | +96% | — |
| 237 |  $SOUN | SOUNDHOUND AI, INC. | $4.0M | 0.1% | +0% | 32.4 |
| 238 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $4.0M | 0.1% | -1% | 57.2 |
| 239 | — | VANGUARD INDEX FDS - VALUE ETF | $4.0M | 0.1% | +4% | — |
| 240 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.9M | 0.1% | +10% | — |
| 241 |  $VMD | VIEMED HEALTHCARE, INC. | $3.9M | 0.1% | -28% | 61.5 |
| 242 |  $ADSK | Autodesk, Inc. | $3.9M | 0.1% | -0% | 78.6 |
| 243 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.8M | 0.1% | +0% | 62.4 |
| 244 |  $STAG | STAG Industrial, Inc. | $3.8M | 0.1% | -0% | 68.1 |
| 245 |  $PSX | Phillips 66 | $3.7M | 0.1% | -0% | 57.8 |
| 246 |  $MKC | MCCORMICK & CO INC | $3.5M | 0.1% | NEW | 67.6 |
| 247 |  $TTMI | TTM TECHNOLOGIES INC | $3.5M | 0.1% | -0% | 62.6 |
| 248 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $3.5M | 0.1% | +10% | — |
| 249 |  $ABM | ABM INDUSTRIES INC /DE/ | $3.5M | 0.1% | +192% | 56.1 |
| 250 |  $BVS | Bioventus Inc. | $3.5M | 0.1% | +7% | 59.9 |
| 251 | $IVZ | Invesco Ltd. | $3.5M | 0.1% | -0% | — |
| 252 |  $MDLZ | Mondelez International, Inc. | $3.5M | 0.1% | +4% | 56.4 |
| 253 |  $ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.1% | +0% | 79.9 |
| 254 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $3.3M | 0.0% | +0% | — |
| 255 |  $PHR | Phreesia, Inc. | $3.3M | 0.0% | +0% | 57.3 |
| 256 |  $JEF | Jefferies Financial Group Inc. | $3.3M | 0.0% | -3% | 57.5 |
| 257 |  $JCI | Johnson Controls International plc | $3.3M | 0.0% | +0% | — |
| 258 |  $VRSK | Verisk Analytics, Inc. | $3.3M | 0.0% | +2% | 71.2 |
| 259 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.3M | 0.0% | +0% | — |
| 260 | $HCA | HCA Healthcare, Inc. | $3.3M | 0.0% | +4% | 68.9 |
| 261 |  $BBY | BEST BUY CO INC | $3.3M | 0.0% | +2% | 60.2 |
| 262 |  $BN | BROOKFIELD Corp /ON/ | $3.3M | 0.0% | +1% | — |
| 263 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 0.0% | -9% | — |
| 264 |  $SPG | SIMON PROPERTY GROUP INC. | $3.2M | 0.0% | -0% | 76.7 |
| 265 | — | ISHARES TR - RUS 1000 VAL ETF | $3.2M | 0.0% | +0% | — |
| 266 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.2M | 0.0% | NEW | — |
| 267 |  $CDE | Coeur Mining, Inc. | $3.1M | 0.0% | +1% | 82 |
| 268 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.0% | -1% | 66.2 |
| 269 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.9M | 0.0% | +6% | — |
| 270 |  $MS | MORGAN STANLEY | $2.9M | 0.0% | +0% | 75.8 |
| 271 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $2.9M | 0.0% | +126% | 58.4 |
| 272 | — | GLOBAL X FDS - GLBL X MLP ETF | $2.9M | 0.0% | +2% | — |
| 273 |  $ACVA | ACV Auctions Inc. | $2.7M | 0.0% | +32% | 43.5 |
| 274 |  $XYZ | Block, Inc. | $2.7M | 0.0% | -2% | 51.8 |
| 275 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.7M | 0.0% | +0% | — |
| 276 |  $MEC | Mayville Engineering Company, Inc. | $2.7M | 0.0% | +0% | 32.1 |
| 277 | — | ISHARES TR - MSCI USA QLT FCT | $2.7M | 0.0% | +0% | — |
| 278 | — | ISHARES TR - SP SMCP600VL ETF | $2.7M | 0.0% | +0% | — |
| 279 |  $FLS | FLOWSERVE CORP | $2.6M | 0.0% | +0% | 70.7 |
| 280 |  $MITK | MITEK SYSTEMS INC | $2.6M | 0.0% | -13% | 59.2 |
| 281 |  $ETN | Eaton Corp plc | $2.6M | 0.0% | -1% | — |
| 282 |  $GSK | GSK plc | $2.6M | 0.0% | +35% | — |
| 283 | — | ISHARES TR - GL CLEAN ENE ETF | $2.5M | 0.0% | +0% | — |
| 284 |  $MMM | 3M CO | $2.5M | 0.0% | -3% | 64.9 |
| 285 |  $CMI | CUMMINS INC | $2.4M | 0.0% | +11% | 58.1 |
| 286 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $2.4M | 0.0% | -1% | — |
| 287 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.0% | +0% | 73.8 |
| 288 |  $PGNY | Progyny, Inc. | $2.4M | 0.0% | +0% | 62.7 |
| 289 |  $BNY | Bank of New York Mellon Corp | $2.4M | 0.0% | -2% | 74.1 |
| 290 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.0% | +5% | — |
| 291 |  $BHP | BHP Group Ltd | $2.3M | 0.0% | +0% | — |
| 292 |  $WTW | WILLIS TOWERS WATSON PLC | $2.3M | 0.0% | -1% | — |
| 293 |  $KEY | KEYCORP /NEW/ | $2.2M | 0.0% | -2% | 70.8 |
| 294 |  $XYL | Xylem Inc. | $2.1M | 0.0% | +162% | 65.8 |
| 295 |  $TLS | TELOS CORP | $2.1M | 0.0% | +0% | 50.5 |
| 296 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.1M | 0.0% | +0% | — |
| 297 |  $MCK | MCKESSON CORP | $2.1M | 0.0% | -2% | 63.4 |
| 298 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.1M | 0.0% | -79% | 71 |
| 299 |  $RGLD | ROYAL GOLD INC | $2.1M | 0.0% | +0% | 79.7 |
| 300 | — | ALPS ETF TR - ALERIAN MLP | $2.1M | 0.0% | -2% | — |
| 301 |  $NBIS | Nebius Group N.V. | $2.0M | 0.0% | +0% | — |
| 302 |  $ARW | ARROW ELECTRONICS, INC. | $2.0M | 0.0% | +2% | 55.7 |
| 303 |  $SON | SONOCO PRODUCTS CO | $2.0M | 0.0% | +173% | 69 |
| 304 | — | VANGUARD WORLD FD - CONSUM STP ETF | $2.0M | 0.0% | +0% | — |
| 305 |  $TT | Trane Technologies plc | $1.9M | 0.0% | +0% | — |
| 306 |  $MET | METLIFE INC | $1.9M | 0.0% | -4% | 56.2 |
| 307 |  $DOV | DOVER Corp | $1.9M | 0.0% | +0% | 58.1 |
| 308 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.9M | 0.0% | +1% | 60.9 |
| 309 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.8M | 0.0% | -61% | — |
| 310 |  $SGOL | abrdn Gold ETF Trust | $1.8M | 0.0% | +0% | — |
| 311 |  $CSBR | CHAMPIONS ONCOLOGY, INC. | $1.8M | 0.0% | -8% | 26.5 |
| 312 |  $CCZ | COMCAST CORP | $1.8M | 0.0% | -10% | 59.5 |
| 313 |  $VLO | VALERO ENERGY CORP/TX | $1.8M | 0.0% | +5% | 57.8 |
| 314 |  $VOYA | Voya Financial, Inc. | $1.8M | 0.0% | +0% | 49.9 |
| 315 |  $VALE | Vale S.A. | $1.8M | 0.0% | +44% | — |
| 316 |  $PLXS | PLEXUS CORP | $1.7M | 0.0% | +0% | 62.5 |
| 317 | — | ISHARES INC - CORE MSCI EMKT | $1.7M | 0.0% | -8% | — |
| 318 | — | VANGUARD WORLD FD - ENERGY ETF | $1.7M | 0.0% | -11% | — |
| 319 |  $ALC | ALCON INC | $1.7M | 0.0% | +33% | 54.9 |
| 320 | — | ISHARES TR - CORE S&P SCP ETF | $1.7M | 0.0% | +0% | — |
| 321 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.7M | 0.0% | -5% | 58.7 |
| 322 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.7M | 0.0% | +0% | — |
| 323 |  $NTAP | NetApp, Inc. | $1.7M | 0.0% | +124% | 66.8 |
| 324 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.7M | 0.0% | +0% | — |
| 325 |  $WDC | WESTERN DIGITAL CORP | $1.7M | 0.0% | -29% | 80.7 |
| 326 |  $PHIN | PHINIA INC. | $1.6M | 0.0% | +0% | 53.1 |
| 327 |  $BP | BP PLC | $1.6M | 0.0% | +17% | — |
| 328 |  $TTGT | TechTarget, Inc. | $1.6M | 0.0% | +6% | 42.8 |
| 329 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.6M | 0.0% | +4% | 64.1 |
| 330 |  $TRV | TRAVELERS COMPANIES, INC. | $1.5M | 0.0% | +23% | 75.9 |
| 331 |  $NCSM | NCS Multistage Holdings, Inc. | $1.5M | 0.0% | -41% | 50.7 |
| 332 |  $COHR | COHERENT CORP. | $1.5M | 0.0% | +0% | 58.5 |
| 333 |  $COO | COOPER COMPANIES, INC. | $1.5M | 0.0% | -80% | 57 |
| 334 |  $ELV | Elevance Health, Inc. | $1.5M | 0.0% | +1% | 59 |
| 335 |  $SAP | SAP SE | $1.5M | 0.0% | +195% | — |
| 336 |  $BFLY | Butterfly Network, Inc. | $1.5M | 0.0% | +53% | 33.8 |
| 337 |  $BBIO | BridgeBio Pharma, Inc. | $1.5M | 0.0% | +4% | 36.9 |
| 338 |  $USFD | US Foods Holding Corp. | $1.5M | 0.0% | -2% | 58.4 |
| 339 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.4M | 0.0% | +0% | — |
| 340 |  $PM | Philip Morris International Inc. | $1.4M | 0.0% | +0% | 75.9 |
| 341 |  $DVN | DEVON ENERGY CORP/DE | $1.4M | 0.0% | +169% | 74.8 |
| 342 |  $NABL | N-able, Inc. | $1.4M | 0.0% | +31% | 48.9 |
| 343 | — | ISHARES TR - EXPANDED TECH | $1.4M | 0.0% | NEW | — |
| 344 |  $GLDM | World Gold Trust | $1.4M | 0.0% | +15% | — |
| 345 | — | ISHARES TR - MSCI EMG MKT ETF | $1.3M | 0.0% | -8% | — |
| 346 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.3M | 0.0% | -2% | — |
| 347 |  $CI | Cigna Group | $1.3M | 0.0% | -5% | 66.2 |
| 348 |  $NXDR | Nextdoor Holdings, Inc. | $1.3M | 0.0% | NEW | 38.5 |
| 349 |  $RXST | RxSight, Inc. | $1.3M | 0.0% | -15% | 28.1 |
| 350 |  $SGC | SUPERIOR GROUP OF COMPANIES, INC. | $1.3M | 0.0% | -14% | 44.7 |
| 351 |  $CSL | CARLISLE COMPANIES INC | $1.3M | 0.0% | -8% | 59.4 |
| 352 |  $AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.0% | +0% | — |
| 353 | $DOV | DOVER Corp | $1.3M | 0.0% | -26% | 58.1 |
| 354 |  $WSO | WATSCO INC | $1.3M | 0.0% | +0% | 51.5 |
| 355 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $1.2M | 0.0% | +0% | — |
| 356 | — | ISHARES TR - MSCI EAFE ETF | $1.2M | 0.0% | +3% | — |
| 357 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.2M | 0.0% | -3% | — |
| 358 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.0% | +0% | 62.6 |
| 359 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.0% | +0% | 61.4 |
| 360 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.0% | +510% | — |
| 361 |  $DOCN | DigitalOcean Holdings, Inc. | $1.2M | 0.0% | -28% | 67.2 |
| 362 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $1.1M | 0.0% | +1% | — |
| 363 |  $KR | KROGER CO | $1.1M | 0.0% | +4% | 52.6 |
| 364 | $NVDAPUT | NVIDIA CORP | $1.1M | — | +56% | 85.9 |
| 365 | — | ISHARES TR - CORE MSCI TOTAL | $1.1M | 0.0% | +0% | — |
| 366 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $1.1M | 0.0% | -2% | — |
| 367 |  $TM | TOYOTA MOTOR CORP/ | $1.1M | 0.0% | +8% | — |
| 368 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.1M | 0.0% | +0% | — |
| 369 |  $MGTX | MeiraGTx Holdings plc | $1.0M | 0.0% | +14% | — |
| 370 |  $RARE | Ultragenyx Pharmaceutical Inc. | $1.0M | 0.0% | +31% | 34.2 |
| 371 |  $SNDK | Sandisk Corp | $1.0M | 0.0% | +0% | 87.7 |
| 372 |  $ALPS | Alps Group Inc | $1.0M | 0.0% | +6% | — |
| 373 |  $PLAB | PHOTRONICS INC | $998,671 | 0.0% | -8% | 56.5 |
| 374 |  $PAAS | PAN AMERICAN SILVER CORP | $995,279 | 0.0% | +0% | — |
| 375 |  $BIIB | BIOGEN INC. | $969,245 | 0.0% | +3% | 64.7 |
| 376 |  $WFC | WELLS FARGO & COMPANY/MN | $956,971 | 0.0% | -25% | 61.8 |
| 377 | $IVZ | Invesco Ltd. | $953,657 | 0.0% | +15% | — |
| 378 |  $GGG | GRACO INC | $951,930 | 0.0% | +0% | 63.4 |
| 379 |  $ALLE | Allegion plc | $932,994 | 0.0% | -8% | — |
| 380 |  $BA | BOEING CO | $924,327 | 0.0% | +1% | 61.6 |
| 381 |  $IMMX | Immix Biopharma, Inc. | $912,951 | 0.0% | -1% | — |
| 382 |  $NATL | NCR Atleos Corp | $911,610 | 0.0% | +0% | 51.5 |
| 383 |  $HWM | Howmet Aerospace Inc. | $906,058 | 0.0% | -29% | 73.9 |
| 384 | — | ISHARES TR - CORE S&P500 ETF | $875,452 | 0.0% | +40% | — |
| 385 |  $FIS | Fidelity National Information Services, Inc. | $875,111 | 0.0% | -14% | 68.9 |
| 386 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $857,742 | 0.0% | -14% | — |
| 387 |  $CTVA | Corteva, Inc. | $843,089 | 0.0% | +0% | 47.2 |
| 388 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $834,158 | 0.0% | +13% | 52.1 |
| 389 |  $ET | Energy Transfer LP | $830,611 | 0.0% | -3% | 64.4 |
| 390 |  $CSX | CSX CORP | $824,741 | 0.0% | +0% | 65.2 |
| 391 |  $BX | Blackstone Inc. | $818,872 | 0.0% | -3% | 74.4 |
| 392 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $805,454 | 0.0% | +0% | — |
| 393 |  $KHC | Kraft Heinz Co | $804,544 | 0.0% | +98% | 47 |
| 394 | $IVZ | Invesco Ltd. | $801,634 | 0.0% | +99% | — |
| 395 |  $LFCR | LIFECORE BIOMEDICAL, INC. DE | $796,425 | 0.0% | +0% | 29.7 |
| 396 |  $TSLA | Tesla, Inc. | $792,831 | 0.0% | +0% | 53.9 |
| 397 |  $OPCH | Option Care Health, Inc. | $786,375 | 0.0% | +0% | 56 |
| 398 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $785,615 | 0.0% | +2% | — |
| 399 |  $ECL | ECOLAB INC. | $775,372 | 0.0% | +5% | 63.3 |
| 400 |  $APH | AMPHENOL CORP /DE/ | $764,171 | 0.0% | -3% | 79.3 |
| 401 |  $EPAM | EPAM Systems, Inc. | $760,411 | 0.0% | +1% | 58.9 |
| 402 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $758,778 | 0.0% | +20% | 53.6 |
| 403 |  $PDX | PIMCO Dynamic Income Strategy Fund | $755,766 | 0.0% | +0% | — |
| 404 |  $TXN | TEXAS INSTRUMENTS INC | $749,050 | 0.0% | -10% | 73.4 |
| 405 |  $CBRE | CBRE GROUP, INC. | $744,566 | 0.0% | -2% | 62.3 |
| 406 |  $MO | ALTRIA GROUP, INC. | $738,187 | 0.0% | -1% | 67.4 |
| 407 |  $HAL | HALLIBURTON CO | $732,777 | 0.0% | +1% | 53.2 |
| 408 |  $SFM | Sprouts Farmers Market, Inc. | $722,482 | 0.0% | +6% | 64.8 |
| 409 |  $GD | GENERAL DYNAMICS CORP | $722,295 | 0.0% | -48% | 68.7 |
| 410 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $702,471 | 0.0% | +7% | — |
| 411 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $690,657 | 0.0% | +2% | 51.7 |
| 412 |  $PHYS | Sprott Physical Gold Trust | $673,696 | 0.0% | +1% | — |
| 413 |  $TGT | TARGET CORP | $672,993 | 0.0% | +0% | 60.7 |
| 414 |  $LMT | LOCKHEED MARTIN CORP | $665,355 | 0.0% | +7% | 65.6 |
| 415 |  $WCC | WESCO INTERNATIONAL INC | $656,317 | 0.0% | +0% | 48.8 |
| 416 |  $HSY | HERSHEY CO | $631,971 | 0.0% | +0% | 65.7 |
| 417 |  $YEXT | Yext, Inc. | $630,450 | 0.0% | -27% | 54.2 |
| 418 |  $TASK | TaskUs, Inc. | $617,760 | 0.0% | +0% | 62.6 |
| 419 |  $CRWD | CrowdStrike Holdings, Inc. | $612,038 | 0.0% | -7% | 67.7 |
| 420 |  $NKE | NIKE, Inc. | $610,126 | 0.0% | -81% | 49.3 |
| 421 |  $PHM | PULTEGROUP INC/MI/ | $608,389 | 0.0% | -18% | 55.3 |
| 422 |  $PSLV | Sprott Physical Silver Trust | $605,538 | 0.0% | +0% | — |
| 423 |  $INGN | Inogen Inc | $602,108 | 0.0% | +0% | 31.9 |
| 424 |  $ASH | ASHLAND INC. | $599,599 | 0.0% | -15% | 50 |
| 425 |  $ETH | Grayscale Ethereum Staking Mini ETF | $584,892 | 0.0% | +7% | — |
| 426 |  $AXSM | Axsome Therapeutics, Inc. | $562,971 | 0.0% | -45% | 40.8 |
| 427 |  $TXT | TEXTRON INC | $562,305 | 0.0% | +0% | 58.5 |
| 428 |  $AORT | ARTIVION, INC. | $561,750 | 0.0% | NEW | 48.1 |
| 429 |  $KLAC | KLA CORP | $556,655 | 0.0% | +1090% | 78.6 |
| 430 |  $DAL | DELTA AIR LINES, INC. | $545,289 | 0.0% | +10% | 57.5 |
| 431 |  $TJX | TJX COMPANIES INC /DE/ | $543,734 | 0.0% | +0% | 68.7 |
| 432 |  $SYF | Synchrony Financial | $532,730 | 0.0% | +10% | 64 |
| 433 |  $GM | General Motors Co | $526,056 | 0.0% | +7% | 54.3 |
| 434 | — | SPDR SERIES TRUST - ST STR SP DIV | $522,738 | 0.0% | -7% | — |
| 435 |  $NVR | NVR INC | $517,818 | 0.0% | +0% | 56.3 |
| 436 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $510,179 | 0.0% | -0% | — |
| 437 |  $FSLR | FIRST SOLAR, INC. | $507,314 | 0.0% | +0% | 79.2 |
| 438 | — | ISHARES TR - S&P MC 400GR ETF | $505,250 | 0.0% | -2% | — |
| 439 |  $SDGR | Schrodinger, Inc. | $502,125 | 0.0% | +26% | 33 |
| 440 |  $ATMU | Atmus Filtration Technologies Inc. | $499,753 | 0.0% | +3% | 60.9 |
| 441 | — | VANGUARD INDEX FDS - SMALL CP ETF | $497,723 | 0.0% | +0% | — |
| 442 | — | GLOBAL X FDS - GLOBAL X COPPER | $496,457 | 0.0% | +0% | — |
| 443 |  $DOW | DOW INC. | $475,024 | 0.0% | -21% | 40.2 |
| 444 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $467,818 | 0.0% | -30% | 73.7 |
| 445 |  $OEC | Orion S.A. | $466,772 | 0.0% | +0% | — |
| 446 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $462,463 | 0.0% | +0% | 55.6 |
| 447 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $461,287 | 0.0% | +0% | 53.8 |
| 448 | — | ISHARES TR - CORE 1 5 YR USD | $453,550 | 0.0% | +0% | — |
| 449 | — | VANGUARD WORLD FD - INF TECH ETF | $444,614 | 0.0% | +700% | — |
| 450 |  $CTRE | CareTrust REIT, Inc. | $439,815 | 0.0% | +0% | 74.1 |
| 451 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $435,260 | 0.0% | +0% | — |
| 452 |  $TTEK | TETRA TECH INC | $434,072 | 0.0% | +0% | 60.2 |
| 453 |  $CF | CF Industries Holdings, Inc. | $430,550 | 0.0% | +4% | 77.4 |
| 454 |  $WES | Western Midstream Partners, LP | $424,384 | 0.0% | +9% | 71 |
| 455 | — | PROSHARES TR - S&P 500 DV ARIST | $420,077 | 0.0% | +100% | — |
| 456 |  $CNXC | Concentrix Corp | $416,733 | 0.0% | +0% | 44.1 |
| 457 |  $SYK | STRYKER CORP | $415,904 | 0.0% | -9% | 72.1 |
| 458 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $413,631 | 0.0% | -0% | 54.3 |
| 459 |  $WMB | WILLIAMS COMPANIES, INC. | $409,242 | 0.0% | +2% | 64.3 |
| 460 |  $WCN | Waste Connections, Inc. | $402,556 | 0.0% | -1% | 68.2 |
| 461 | — | ISHARES TR - BB RAT CORP BD | $402,222 | 0.0% | +0% | — |
| 462 |  $PYPL | PayPal Holdings, Inc. | $397,774 | 0.0% | -30% | 64.1 |
| 463 |  $FNF | Fidelity National Financial, Inc. | $388,457 | 0.0% | +0% | 58.1 |
| 464 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $386,460 | 0.0% | NEW | 48.4 |
| 465 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $385,521 | 0.0% | NEW | 60.2 |
| 466 |  $AMP | AMERIPRISE FINANCIAL INC | $380,623 | 0.0% | +10% | 68.7 |
| 467 |  $SLV | iShares Silver Trust | $378,300 | 0.0% | +12% | — |
| 468 |  $ES | EVERSOURCE ENERGY | $375,804 | 0.0% | +0% | 66.1 |
| 469 | — | ISHARES TR - MSCI USA MIN ETF | $371,757 | 0.0% | +0% | — |
| 470 |  $CGTX | COGNITION THERAPEUTICS INC | $368,575 | 0.0% | +64% | — |
| 471 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $368,148 | 0.0% | -1% | 62.9 |
| 472 |  $VYX | NCR Voyix Corp | $367,650 | 0.0% | +0% | 41.5 |
| 473 |  $KLTR | KALTURA INC | $362,684 | 0.0% | -51% | 31.2 |
| 474 | — | VERSIGENT PLC - ORDINARY SHARES | $361,916 | 0.0% | NEW | — |
| 475 | — | VANGUARD WORLD FD - ESG US STK ETF | $354,403 | 0.0% | +0% | — |
| 476 |  $OTIS | Otis Worldwide Corp | $351,341 | 0.0% | +0% | 61.3 |
| 477 |  $DELL | Dell Technologies Inc. | $338,265 | 0.0% | NEW | 71.2 |
| 478 |  $OKE | ONEOK INC /NEW/ | $336,197 | 0.0% | -34% | 71.7 |
| 479 |  $TROW | PRICE T ROWE GROUP INC | $336,181 | 0.0% | NEW | 69 |
| 480 |  $APA | APA Corp | $332,019 | 0.0% | +13% | — |
| 481 |  $MKL | MARKEL GROUP INC. | $332,012 | 0.0% | +0% | 60.2 |
| 482 |  $CCK | CROWN HOLDINGS, INC. | $329,869 | 0.0% | +0% | 62.1 |
| 483 |  $AXTA | Axalta Coating Systems Ltd. | $328,512 | 0.0% | +0% | — |
| 484 | $KOPUT | COCA COLA CO | $325,080 | — | +0% | 69.5 |
| 485 | — | ISHARES TR - EAFE GRWTH ETF | $324,736 | 0.0% | +0% | — |
| 486 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $321,745 | 0.0% | NEW | 56.5 |
| 487 |  $S | SentinelOne, Inc. | $319,986 | 0.0% | +89% | 44.4 |
| 488 |  $MAMA | Mama's Creations, Inc. | $316,391 | 0.0% | +0% | 62.2 |
| 489 |  $SENS | Senseonics Holdings, Inc. | $315,240 | 0.0% | +66% | 27.7 |
| 490 |  $CIEN | CIENA CORP | $312,487 | 0.0% | +7% | 72.9 |
| 491 | — | VANGUARD INDEX FDS - MID CAP ETF | $311,807 | 0.0% | +301% | — |
| 492 |  $F | FORD MOTOR CO | $311,138 | 0.0% | +0% | 54.9 |
| 493 |  $HEI | HEICO CORP | $309,173 | 0.0% | +0% | 75.6 |
| 494 |  $MNST | Monster Beverage Corp | $307,584 | 0.0% | -1% | 71.3 |
| 495 |  $KEYS | Keysight Technologies, Inc. | $306,311 | 0.0% | +0% | 71.4 |
| 496 |  $DG | DOLLAR GENERAL CORP | $301,588 | 0.0% | +0% | 59.5 |
| 497 |  $TDC | TERADATA CORP /DE/ | $298,614 | 0.0% | NEW | 63.6 |
| 498 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $296,536 | 0.0% | +0% | — |
| 499 |  $TOL | Toll Brothers, Inc. | $290,949 | 0.0% | +2% | 58.1 |
| 500 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $286,350 | 0.0% | +0% | — |
| 501 |  $RSKD | RISKIFIED LTD. | $282,240 | 0.0% | -77% | — |
| 502 |  $IR | Ingersoll Rand Inc. | $278,438 | 0.0% | +0% | 64.4 |
| 503 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $278,223 | 0.0% | +0% | — |
| 504 |  $M | Macy's, Inc. | $277,655 | 0.0% | +3% | 63.6 |
| 505 |  $HPQ | HP INC | $274,053 | 0.0% | -31% | 59.3 |
| 506 |  $TPR | TAPESTRY, INC. | $269,193 | 0.0% | -5% | 72.7 |
| 507 |  $AMX | AMERICA MOVIL SAB DE CV/ | $266,969 | 0.0% | +1% | — |
| 508 | — | ISHARES TR - S&P MC 400VL ETF | $265,914 | 0.0% | +0% | — |
| 509 |  $NTRS | NORTHERN TRUST CORP | $264,932 | 0.0% | -1% | 65.2 |
| 510 |  $APTV | Aptiv PLC | $263,811 | 0.0% | -17% | — |
| 511 |  $GRMN | GARMIN LTD | $256,543 | 0.0% | +0% | — |
| 512 |  $TMUS | T-Mobile US, Inc. | $252,266 | 0.0% | -4% | 69.1 |
| 513 |  $BB | BLACKBERRY Ltd | $251,735 | 0.0% | NEW | — |
| 514 |  $PPLT | abrdn Platinum ETF Trust | $251,514 | 0.0% | +900% | — |
| 515 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $250,195 | — | +0% | 73.8 |
| 516 |  $GRSD | GRANDSTAND Ltd | $247,000 | 0.0% | -50% | — |
| 517 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $243,798 | 0.0% | -6% | 57.5 |
| 518 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $241,318 | 0.0% | +0% | — |
| 519 |  $TDY | TELEDYNE TECHNOLOGIES INC | $240,084 | 0.0% | +0% | 67.2 |
| 520 | — | ADVISORS INNER CIRCLE FD II - CULLEN ENHANCED | $237,800 | 0.0% | -10% | — |
| 521 |  $IONQ | IonQ, Inc. | $233,545 | 0.0% | NEW | 30.2 |
| 522 |  $TD | TORONTO DOMINION BANK | $230,717 | 0.0% | NEW | 80.5 |
| 523 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $229,478 | 0.0% | -3% | 54.9 |
| 524 | — | ARK ETF TR - INNOVATION ETF | $226,296 | 0.0% | NEW | — |
| 525 |  $WEC | WEC ENERGY GROUP, INC. | $222,447 | 0.0% | -11% | 60.1 |
| 526 | — | ISHARES TR - MSCI DENMARK ETF | $220,700 | 0.0% | -59% | — |
| 527 |  $LUV | SOUTHWEST AIRLINES CO | $220,643 | 0.0% | NEW | 55.9 |
| 528 |  $WING | Wingstop Inc. | $216,763 | 0.0% | NEW | 62.4 |
| 529 |  $ATO | ATMOS ENERGY CORP | $216,027 | 0.0% | +0% | 57.6 |
| 530 |  $MGA | MAGNA INTERNATIONAL INC | $212,673 | 0.0% | NEW | — |
| 531 |  $AAT | American Assets Trust, Inc. | $209,272 | 0.0% | NEW | 44.6 |
| 532 |  $SNX | TD SYNNEX CORP | $207,991 | 0.0% | NEW | 58.4 |
| 533 |  $FOXA | Fox Corp | $207,597 | 0.0% | -7% | 64.5 |
| 534 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $206,697 | 0.0% | +0% | — |
| 535 |  $BRO | BROWN & BROWN, INC. | $205,280 | 0.0% | +0% | 73.8 |
| 536 |  $YELP | YELP INC | $204,154 | 0.0% | NEW | 56.3 |
| 537 |  $Q | Qnity Electronics, Inc. | $203,974 | 0.0% | NEW | 68.4 |
| 538 |  $EXPE | Expedia Group, Inc. | $203,680 | 0.0% | NEW | 71.1 |
| 539 |  $SBAC | SBA COMMUNICATIONS CORP | $202,929 | 0.0% | NEW | 63.7 |
| 540 |  $NVGS | Navigator Holdings Ltd. | $186,300 | 0.0% | NEW | — |
| 541 |  $PUMP | ProPetro Holding Corp. | $182,118 | 0.0% | +10% | 41.8 |
| 542 |  $MRLN | Merlin, Inc. | $147,940 | 0.0% | NEW | — |
| 543 |  $HLF | HERBALIFE LTD. | $143,624 | 0.0% | NEW | — |
| 544 |  $ONCY | ONCOLYTICS BIOTECH INC | $139,635 | 0.0% | NEW | — |
| 545 |  $DH | Definitive Healthcare Corp. | $137,099 | 0.0% | +0% | 27 |
| 546 |  $PHAT | Phathom Pharmaceuticals, Inc. | $130,200 | 0.0% | -66% | 40.9 |
| 547 |  $ASPI | ASP Isotopes Inc. | $124,400 | 0.0% | +0% | 25.8 |
| 548 | $AAPLPUT | Apple Inc. | $115,744 | — | +0% | 76.4 |
| 549 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $107,960 | 0.0% | +3% | 53.8 |
| 550 | $MAPUT | Mastercard Inc | $102,720 | — | +0% | 85.1 |
| 551 |  $EBS | Emergent BioSolutions Inc. | $92,976 | 0.0% | NEW | 31.2 |
| 552 |  $TBLA | Taboola.com Ltd. | $83,200 | 0.0% | NEW | — |
| 553 | $IONSCALL | IONIS PHARMACEUTICALS INC | $79,290 | — | +0% | 23.4 |
| 554 | $BBIOCALL | BridgeBio Pharma, Inc. | $74,480 | — | +0% | 36.9 |
| 555 | — | BANCO BRADESCO S A - SPONSORED ADR | $72,498 | 0.0% | +11% | — |
| 556 |  $UFI | UNIFI INC | $55,414 | 0.0% | +0% | 29.8 |
| 557 |  $ZVIA | Zevia PBC | $26,452 | 0.0% | +0% | 27.6 |
New Positions (35)
$HONA Honeywell Aerospace Inc.$24.1M$NI NISOURCE INC.$14.2M$FDXF FedEx Freight Holding Company, Inc.$5.8M SPROTT FDS TR - COPPER MINER ETF$4.3M
$MKC MCCORMICK & CO INC$3.5M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.2M ISHARES TR - EXPANDED TECH$1.4M
$NXDR Nextdoor Holdings, Inc.$1.3M$AORT ARTIVION, INC.$561,750$SWKS SKYWORKS SOLUTIONS, INC.$386,460$JBHT HUNT J B TRANSPORT SERVICES INC$385,521 VERSIGENT PLC - ORDINARY SHARES$361,916
$DELL Dell Technologies Inc.$338,265$TROW PRICE T ROWE GROUP INC$336,181$OHI OMEGA HEALTHCARE INVESTORS INC$321,745Exited Positions (25)
$XOM.R34088 EXXON MOBIL CORP
$COR Cencora, Inc. ISHARES TR
$WAT WATERS CORP /DE/
$GTM ZoomInfo Technologies Inc. SPDR SERIES TRUST
$CTRA Coterra Energy Inc.
$TFX TELEFLEX INC
$ROP ROPER TECHNOLOGIES INC
$MICC Magnum Ice Cream Co N.V.
$TKO TKO Group Holdings, Inc.
$EVRG Evergy, Inc.
$FISV FISERV INC
$CPB CAMPBELL'S Co
$PCVX Vaxcyte, Inc.Browse Top Institutional Investors
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