TOCQUEVILLE ASSET MANAGEMENT L.P.

CIK 0000883961 • 6 13F filings • May 13, 2025 – Aug 10, 2026

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Filer information

Filed by: TOCQUEVILLE ASSET MANAGEMENT L.P., Compliance Officer
Address: 40 West 57th Street, 19th Floor, New York, NY, 10019
Phone: 646-467-6530
AUM: $6.86B

AUM over time

$7.56B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $6.86B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.5M	0.0%Prev: 0.0%	15,860 SH	Increased-274 SH
ABBOTT LABS	COM	$26.1M	0.4%Prev: 0.4%	208,402 SH	Decreased-4,374 SH
ABBVIE INC	COM	$76.3M	1.1%Prev: 1.1%	333,901 SH	Decreased-1,330 SH
ABM INDS INC	COM	$6.2M	0.1%Prev: 0.1%	147,150 SH	Decreased
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$332K	0.0%Prev: 0.0%	1,780 SH	Increased
ACV AUCTIONS INC	COM CL A	$1.1M	0.0%	140,000 SH	New
ADOBE INC	COM	$23.5M	0.3%Prev: 0.4%	67,007 SH	Decreased-4,403 SH
ADVANCED MICRO DEVICES INC	COM	$225K	0.0%	1,051 SH	New
ADVISORS INNER CIRCLE FD II	CULLEN ENHANCED	$301K	0.0%Prev: 0.0%	11,850 SH	Increased+450 SH
AERCAP HOLDINGS NV	SHS	$30.7M	0.4%Prev: 0.4%	213,265 SH	Increased-6,060 SH
AEROVIRONMENT INC	COM	$21.2M	0.3%Prev: 0.4%	87,665 SH	Decreased-3,880 SH
AFLAC INC	COM	$12.4M	0.2%Prev: 0.2%	112,468 SH	Decreased+9 SH
AGNICO EAGLE MINES LTD	COM	$4.7M	0.1%Prev: 0.1%	27,489 SH	Decreased-851 SH
AIR PRODS & CHEMS INC	COM	$38.6M	0.6%Prev: 0.7%	156,327 SH	Decreased-28,748 SH
ALCON AG	ORD SHS	$1.5M	0.0%Prev: 0.0%	19,317 SH	Increased+6,642 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$18.1M	0.3%Prev: 0.2%	369,340 SH	Increased+210,348 SH
ALLEGION PLC	ORD SHS	$1.1M	0.0%Prev: 0.0%	7,141 SH	Decreased+400 SH
ALLSTATE CORP	COM	$25.9M	0.4%Prev: 0.4%	124,518 SH	Decreased-3,128 SH
ALLY FINL INC	COM	$17.2M	0.3%Prev: 0.2%	379,292 SH	Increased+38,669 SH
ALPHABET INC	CAP STK CL A	$194.5M	2.8%Prev: 2.5%	621,427 SH	Increased-83,289 SH
ALPHABET INC	CAP STK CL C	$196.1M	2.9%Prev: 2.3%	625,007 SH	Increased-35,784 SH
ALPS ETF TR	ALERIAN MLP	$1.9M	0.0%Prev: 0.0%	40,863 SH	Decreased-140 SH
ALPS ETF TR	INTL SEC DV DOG	$829K	0.0%Prev: 0.0%	21,496 SH	Increased+1,195 SH
ALTRIA GROUP INC	COM	$576K	0.0%Prev: 0.0%	9,989 SH	Decreased+212 SH
AMAZON COM INC	COM	$153.1M	2.2%Prev: 2.4%	663,232 SH	Decreased-96,955 SH
AMCOR PLC	ORD	$2.7M	0.0%Prev: 0.1%	326,365 SH	Decreased-212,540 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$203K	0.0%Prev: 0.0%	9,800 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$7.8M	0.1%Prev: 0.1%	67,648 SH	Increased-1,179 SH
AMERICAN EXPRESS CO	COM	$19.9M	0.3%Prev: 0.3%	53,909 SH	Increased-170 SH
AMERICAN INTL GROUP INC	COM NEW	$373K	0.0%	4,355 SH	New
AMERIPRISE FINL INC	COM	$366K	0.0%	747 SH	New
AMGEN INC	COM	$7.2M	0.1%Prev: 0.1%	21,920 SH	Increased+550 SH
AMPHENOL CORP NEW	CL A	$414K	0.0%	3,066 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$857K	0.0%Prev: 0.0%	10,669 SH	Decreased
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$693K	0.0%	13,310 SH	New
APA CORPORATION	COM	$222K	0.0%Prev: 0.0%	9,059 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$38.1M	0.6%Prev: 0.8%	263,262 SH	Decreased-163,210 SH
APPLE INC	COM	$166.8M	2.4%Prev: 2.6%	613,388 SH	Decreased-87,772 SH
APPLIED MATLS INC	COM	$88.9M	1.3%Prev: 1.0%	346,012 SH	Increased-6,723 SH
APTIV PLC	COM SHS	$358K	0.0%Prev: 0.0%	4,699 SH	Decreased-164 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$83K	0.0%Prev: 0.0%	13,600 SH	Decreased-12,900 SH
ARES CAPITAL CORP	COM	$940K	0.0%Prev: 0.1%	46,468 SH	Decreased-181,371 SH
ARISTA NETWORKS INC	COM SHS	$266K	0.0%	2,033 SH	New
ARK ETF TR	INNOVATION ETF	$215K	0.0%Prev: 0.0%	2,800 SH	Decreased
ARROW ELECTRS INC	COM	$1.0M	0.0%Prev: 0.0%	9,491 SH	Decreased
ASHLAND INC	COM	$780K	0.0%Prev: 0.0%	13,300 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$4.6M	0.1%Prev: 0.1%	4,288 SH	Decreased-2,724 SH
ASP ISOTOPES INC	COM	$91K	0.0%	17,000 SH	New
AT&T INC	COM	$26.6M	0.4%Prev: 0.4%	1,072,272 SH	Decreased+18,471 SH
ATMOS ENERGY CORP	COM	$210K	0.0%	1,254 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$493K	0.0%Prev: 0.0%	9,501 SH	Increased+500 SH
AUTODESK INC	COM	$7.9M	0.1%Prev: 0.1%	26,553 SH	Decreased-426 SH
AUTOMATIC DATA PROCESSING IN	COM	$22.2M	0.3%Prev: 0.4%	86,355 SH	Decreased+743 SH
AXALTA COATING SYS LTD	COM	$310K	0.0%Prev: 0.0%	9,600 SH	Increased
AXOGEN INC	COM	$15.4M	0.2%Prev: 0.1%	469,900 SH	Increased-15,000 SH
AXON ENTERPRISE INC	COM	$286K	0.0%Prev: 0.1%	504 SH	Decreased-10,099 SH
AXSOME THERAPEUTICS INC	COM	$804K	0.0%Prev: 0.0%	4,400 SH	Increased-1,250 SH
BAKER HUGHES COMPANY	CL A	$4.6M	0.1%Prev: 0.1%	101,406 SH	Decreased-7,530 SH
BALCHEM CORP	COM	$3.0M	0.0%	19,375 SH	New
BANCO BRADESCO S A	SPONSORED ADR	$37K	0.0%	13,021 SH	New
BANK AMERICA CORP	COM	$26.3M	0.4%Prev: 0.4%	478,669 SH	Increased+8,818 SH
BANK NEW YORK MELLON CORP	COM	$2.1M	0.0%Prev: 0.0%	17,754 SH	Increased+1,129 SH
BARRICK MNG CORP	COM SHS	$12.5M	0.2%Prev: 0.2%	288,165 SH	Decreased-116,630 SH
BAXTER INTL INC	COM	$7.3M	0.1%	382,180 SH	New
BECTON DICKINSON & CO	COM	$13.0M	0.2%Prev: 0.2%	67,074 SH	Decreased-14,670 SH
BERKLEY W R CORP	COM	$473K	0.0%	6,750 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$5.3M	0.1%Prev: 0.1%	7 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$104.6M	1.5%Prev: 1.6%	208,130 SH	Decreased-15,986 SH
BEST BUY INC	COM	$2.6M	0.0%Prev: 0.0%	39,072 SH	Increased+36,260 SH
BHP GROUP LTD	SPONSORED ADS	$1.5M	0.0%Prev: 0.0%	25,185 SH	Increased+35 SH
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$89K	0.0%Prev: 0.0%	12,600 SH	Decreased+300 SH
BIOGEN INC	COM	$962K	0.0%Prev: 0.0%	5,469 SH	Increased-1,082 SH
BIOVENTUS INC	COM CL A	$2.5M	0.0%Prev: 0.0%	330,000 SH	Increased+25,000 SH
BLACKSTONE INC	COM	$1.3M	0.0%Prev: 0.0%	8,541 SH	Increased+2,216 SH
BLOCK INC	CL A	$2.4M	0.0%Prev: 0.0%	37,078 SH	Decreased+291 SH
BLOOM ENERGY CORP	COM CL A	$1.9M	0.0%Prev: 0.0%	22,150 SH	Decreased-3,175 SH
BOEING CO	COM	$807K	0.0%Prev: 0.0%	3,717 SH	Increased+275 SH
BOOKING HOLDINGS INC	COM	$37.7M	0.5%Prev: 0.6%	7,039 SH	Decreased+4 SH
BOSTON SCIENTIFIC CORP	COM	$42.3M	0.6%Prev: 0.6%	443,728 SH	Decreased-3,001 SH
BP PLC	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	37,065 SH	Increased+18 SH
BRIDGEBIO PHARMA INC	COM	$1.5M	0.0%Prev: 0.0%	19,775 SH	Increased+1,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.8M	0.1%Prev: 0.1%	89,447 SH	Decreased-23,114 SH
BROADCOM INC	COM	$36.0M	0.5%Prev: 0.5%	104,092 SH	Increased-3,664 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$12.8M	0.2%Prev: 0.2%	243,611 SH	Decreased-5,503 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.6M	0.1%Prev: 0.1%	78,037 SH	Decreased+21,995 SH
BUILDERS FIRSTSOURCE INC	COM	$19.4M	0.3%Prev: 0.4%	188,559 SH	Decreased-26,231 SH
BUTTERFLY NETWORK INC	COM CL A	$114K	0.0%	30,000 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$592K	0.0%Prev: 0.0%	3,682 SH	Increased+120 SH
CACI INTL INC	CL A	$18.6M	0.3%Prev: 0.3%	34,942 SH	Increased-616 SH
CAMECO CORP	COM	$77.4M	1.1%Prev: 1.0%	845,634 SH	Increased-1,743 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$2.6M	0.0%Prev: 0.0%	88,390 SH	Increased+4,854 SH
CAPITAL ONE FINL CORP	COM	$6.2M	0.1%Prev: 0.1%	25,427 SH	Increased+2,057 SH
CARETRUST REIT INC	COM	$394K	0.0%Prev: 0.0%	10,900 SH	Increased
CARLISLE COS INC	COM	$1.2M	0.0%Prev: 0.0%	3,750 SH	Decreased-804 SH
CARLYLE GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	26,250 SH	Decreased-1,600 SH
CARRIER GLOBAL CORPORATION	COM	$10.5M	0.2%Prev: 0.2%	198,393 SH	Decreased-4,216 SH
CARS COM INC	COM	$5.7M	0.1%Prev: 0.1%	468,503 SH	Increased+12,009 SH
CATERPILLAR INC	COM	$46.6M	0.7%Prev: 0.6%	81,363 SH	Increased+373 SH
CBRE GROUP INC	CL A	$989K	0.0%Prev: 0.0%	6,149 SH	Increased+5 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$80K	0.0%Prev: 0.0%	10,000 SH	Decreased
CENCORA INC	COM	$10.4M	0.2%Prev: 0.3%	30,930 SH	Decreased-34,238 SH
CF INDS HLDGS INC	COM	$205K	0.0%Prev: 0.0%	2,647 SH	Decreased+149 SH
CHAMPIONS ONCOLOGY INC	COM NEW	$2.2M	0.0%Prev: 0.0%	319,674 SH	Increased
CHEVRON CORP NEW	COM	$50.6M	0.7%Prev: 0.8%	332,006 SH	Decreased-21,716 SH
CHIPOTLE MEXICAN GRILL INC	COM	$21.5M	0.3%Prev: 0.3%	580,614 SH	Decreased+3,127 SH
CHUBB LIMITED	COM	$34.9M	0.5%Prev: 0.5%	111,766 SH	Increased-371 SH
CINTAS CORP	COM	$221K	0.0%	1,177 SH	New
CISCO SYS INC	COM	$24.8M	0.4%Prev: 0.3%	321,954 SH	Increased-27,713 SH
CITIGROUP INC	COM NEW	$43.6M	0.6%Prev: 0.6%	373,515 SH	Increased-4,503 SH
CITIZENS FINL GROUP INC	COM	$305K	0.0%Prev: 0.0%	5,217 SH	Increased+914 SH
CNH INDL N V	SHS	$926K	0.0%Prev: 0.0%	100,400 SH	Increased+25,700 SH
COCA COLA CO	COM	$17.3M	0.3%Prev: 0.2%	247,114 SH	Increased-1,663 SH
CODA OCTOPUS GROUP INC	COM NEW	$438K	0.0%Prev: 0.0%	47,064 SH	Decreased-20,000 SH
COEUR MNG INC	COM NEW	$3.4M	0.0%Prev: 0.2%	191,539 SH	Decreased-456,195 SH
COGNITION THERAPEUTICS INC	COM	$260K	0.0%Prev: 0.0%	192,500 SH	Increased+30,000 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.3M	0.0%Prev: 0.0%	39,626 SH	Increased-644 SH
COHERENT CORP	COM	$709K	0.0%Prev: 0.0%	3,842 SH	Increased+11 SH
COINBASE GLOBAL INC	COM CL A	$3.2M	0.0%Prev: 0.0%	14,219 SH	Increased+12,899 SH
COLGATE PALMOLIVE CO	COM	$43.5M	0.6%Prev: 0.6%	550,913 SH	Increased+17,577 SH
COMCAST CORP NEW	CL A	$2.4M	0.0%Prev: 0.0%	81,504 SH	Decreased-6,763 SH
COMPOSECURE INC	COM CL A	$235K	0.0%	12,209 SH	New
CONCENTRIX CORP	COM	$791K	0.0%Prev: 0.0%	19,023 SH	Decreased-690 SH
CONOCOPHILLIPS	COM	$4.0M	0.1%Prev: 0.1%	42,234 SH	Decreased-46,148 SH
CONSTELLATION BRANDS INC	CL A	$3.4M	0.0%	24,660 SH	New
CONSTELLATION ENERGY CORP	COM	$217K	0.0%Prev: 0.1%	613 SH	Decreased-21,673 SH
COOPER COS INC	COM	$10.5M	0.2%Prev: 0.2%	128,455 SH	Increased-23,990 SH
CORNING INC	COM	$15.6M	0.2%Prev: 0.2%	177,854 SH	Increased+9,018 SH
CORTEVA INC	COM	$669K	0.0%Prev: 0.0%	9,976 SH	Increased+3,567 SH
COSTCO WHSL CORP NEW	COM	$3.1M	0.0%Prev: 0.2%	3,551 SH	Decreased-13,791 SH
COTERRA ENERGY INC	COM	$757K	0.0%Prev: 0.0%	28,761 SH	Increased+4,961 SH
CRANE COMPANY	COMMON STOCK	$9.3M	0.1%Prev: 0.1%	50,400 SH	Increased
CRANE NXT CO	COM	$3.5M	0.1%Prev: 0.1%	75,400 SH	Decreased
CRH PLC	ORD	$4.7M	0.1%Prev: 0.1%	37,310 SH	Decreased-1,555 SH
CROWDSTRIKE HLDGS INC	CL A	$620K	0.0%Prev: 0.3%	1,322 SH	Decreased-41,047 SH
CROWN HLDGS INC	COM	$304K	0.0%Prev: 0.0%	2,950 SH	Increased
CRYOPORT INC	COM PAR $0.001	$3.4M	0.0%Prev: 0.0%	355,000 SH	Increased
CSX CORP	COM	$760K	0.0%Prev: 0.0%	20,952 SH	Increased
CUMMINS INC	COM	$1.6M	0.0%Prev: 0.0%	3,098 SH	Increased+5 SH
CVS HEALTH CORP	COM	$24.5M	0.4%Prev: 0.3%	309,147 SH	Increased+1,986 SH
CYBERARK SOFTWARE LTD	SHS	$9.3M	0.1%Prev: 0.2%	20,885 SH	Decreased-1,750 SH
DANAHER CORPORATION	COM	$12.1M	0.2%Prev: 0.1%	52,916 SH	Increased+8,235 SH
DEERE & CO	COM	$49.2M	0.7%Prev: 0.7%	105,724 SH	Increased-96 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$474K	0.0%Prev: 0.0%	165,000 SH	Decreased-50,000 SH
DELTA AIR LINES INC DEL	COM NEW	$271K	0.0%	3,903 SH	New
DEVON ENERGY CORP NEW	COM	$427K	0.0%Prev: 0.0%	11,648 SH	Increased+146 SH
DIAMONDBACK ENERGY INC	COM	$26.9M	0.4%Prev: 0.4%	179,117 SH	Decreased-9,608 SH
DIGITALOCEAN HLDGS INC	COM	$558K	0.0%Prev: 0.0%	11,600 SH	Increased-300 SH
DILLARDS INC	CL A	$215K	0.0%Prev: 0.0%	354 SH	Decreased-48 SH
DISNEY WALT CO	COM	$18.5M	0.3%Prev: 0.3%	162,749 SH	Decreased-6,008 SH
DOLLAR GEN CORP NEW	COM	$348K	0.0%Prev: 0.0%	2,620 SH	Increased
DOLLAR TREE INC	COM	$21.0M	0.3%Prev: 0.2%	171,014 SH	Increased+13,327 SH
DOMINION ENERGY INC	COM	$22.1M	0.3%Prev: 0.3%	377,759 SH	Decreased+10,258 SH
DOUBLEVERIFY HLDGS INC	COM	$6.6M	0.1%Prev: 0.0%	575,500 SH	Increased+355,000 SH
DOVER CORP	COM	$1.5M	0.0%Prev: 0.0%	7,650 SH	Increased
DOW INC	COM	$499K	0.0%Prev: 0.0%	21,352 SH	Decreased-6,955 SH
DUKE ENERGY CORP NEW	COM NEW	$5.4M	0.1%Prev: 0.1%	45,645 SH	Increased+4,517 SH
DYCOM INDS INC	COM	$4.9M	0.1%Prev: 0.1%	14,520 SH	Increased
EATON CORP PLC	SHS	$2.0M	0.0%Prev: 0.0%	6,311 SH	Decreased+244 SH
EBAY INC.	COM	$7.2M	0.1%Prev: 0.1%	82,446 SH	Decreased-1,496 SH
ECOLAB INC	COM	$721K	0.0%Prev: 0.0%	2,748 SH	Increased+953 SH
EDWARDS LIFESCIENCES CORP	COM	$5.3M	0.1%Prev: 0.1%	62,040 SH	Increased-150 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	0.0%Prev: 0.0%	3,946 SH	Increased
ELI LILLY & CO	COM	$26.8M	0.4%Prev: 0.3%	24,924 SH	Increased+526 SH
EMERSON ELEC CO	COM	$39.9M	0.6%Prev: 0.6%	300,402 SH	Increased+819 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$487K	0.0%Prev: 0.0%	29,556 SH	Decreased+80 SH
ENSIGN GROUP INC	COM	$268K	0.0%Prev: 0.1%	1,539 SH	Decreased-51,219 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.0%Prev: 0.0%	32,699 SH	Increased
EPAM SYS INC	COM	$1.9M	0.0%Prev: 0.0%	9,500 SH	Increased
EQUITABLE HLDGS INC	COM	$18.4M	0.3%Prev: 0.3%	385,757 SH	Decreased+13,009 SH
ESPERION THERAPEUTICS INC NE	COM	$396K	0.0%Prev: 0.0%	107,000 SH	Increased+16,000 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.0M	0.0%Prev: 0.0%	48,150 SH	Increased
EVERGY INC	COM	$392K	0.0%Prev: 0.0%	5,408 SH	Decreased+8 SH
EVERSOURCE ENERGY	COM	$351K	0.0%Prev: 0.0%	5,219 SH	Increased+2,019 SH
EXPAND ENERGY CORPORATION	COM	$6.3M	0.1%Prev: 0.1%	56,796 SH	Increased-651 SH
EXPEDIA GROUP INC	COM NEW	$353K	0.0%Prev: 0.0%	1,247 SH	Increased-376 SH
EXXON MOBIL CORP	COM	$15.1M	0.2%Prev: 0.2%	125,591 SH	Increased+705 SH
F5 INC	COM	$2.8M	0.0%Prev: 0.1%	11,018 SH	Decreased-404 SH
FABRINET	SHS	$6.9M	0.1%Prev: 0.1%	15,245 SH	Increased-640 SH
FARMER BROS CO	COM	$296K	0.0%Prev: 0.0%	203,000 SH	Decreased
FEDEX CORP	COM	$74.8M	1.1%Prev: 0.9%	258,928 SH	Increased+3,674 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$569K	0.0%Prev: 0.0%	10,432 SH	Decreased-100 SH
FIDELITY NATL INFORMATION SV	COM	$1.5M	0.0%Prev: 0.0%	23,320 SH	Decreased-2,398 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$415K	0.0%Prev: 0.0%	5,450 SH	Decreased+700 SH
FIRST SOLAR INC	COM	$562K	0.0%Prev: 0.0%	2,151 SH	Increased+1 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.1M	0.0%Prev: 0.0%	10,400 SH	Decreased+190 SH
FIRSTENERGY CORP	COM	$6.0M	0.1%Prev: 0.1%	134,476 SH	Decreased-740 SH
FISERV INC	COM	$694K	0.0%Prev: 0.2%	10,337 SH	Decreased-69,806 SH
FLEX LTD	ORD	$16.1M	0.2%Prev: 0.2%	267,229 SH	Increased-2,012 SH
FLOWSERVE CORP	COM	$2.5M	0.0%Prev: 0.0%	36,530 SH	Increased
FORD MTR CO	COM	$488K	0.0%Prev: 0.0%	37,215 SH	Increased-3,458 SH
FOX CORP	CL A COM	$350K	0.0%Prev: 0.0%	4,791 SH	Increased+72 SH
FRANCO NEV CORP	COM	$13.1M	0.2%Prev: 0.2%	63,220 SH	Decreased-2,000 SH
FREEPORT-MCMORAN INC	CL B	$66.4M	1.0%Prev: 0.7%	1,307,036 SH	Increased+1,337 SH
FTI CONSULTING INC	COM	$221K	0.0%	1,294 SH	New
GALLAGHER ARTHUR J & CO	COM	$9.5M	0.1%Prev: 0.1%	36,616 SH	Increased+9,899 SH
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$2.0M	0.0%Prev: 0.0%	365,000 SH	Increased+133,000 SH
GARMIN LTD	SHS	$219K	0.0%Prev: 0.0%	1,080 SH	Decreased
GE AEROSPACE	COM NEW	$2.0M	0.0%Prev: 0.0%	6,653 SH	Increased+368 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$28.1M	0.4%Prev: 0.3%	342,176 SH	Increased+68,636 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.0%Prev: 0.0%	3,922 SH	Increased+637 SH
GENERAL MLS INC	COM	$239K	0.0%Prev: 0.0%	5,142 SH	Decreased-685 SH
GENERAL MTRS CO	COM	$452K	0.0%Prev: 0.0%	5,554 SH	Increased+107 SH
GENUINE PARTS CO	COM	$34.7M	0.5%Prev: 0.3%	282,592 SH	Increased+119,329 SH
GILEAD SCIENCES INC	COM	$9.2M	0.1%Prev: 0.1%	74,744 SH	Increased-21 SH
GLOBAL PMTS INC	COM	$21.6M	0.3%Prev: 0.2%	279,152 SH	Increased+92,247 SH
GLOBAL X FDS	GLBL X MLP ETF	$2.2M	0.0%Prev: 0.0%	46,348 SH	Increased+82 SH
GLOBAL X FDS	GLOBAL X COPPER	$463K	0.0%Prev: 0.0%	6,450 SH	Increased
GLOBAL X FDS	RBTCS ARTFL INTE	$2.4M	0.0%Prev: 0.0%	65,892 SH	Increased-95 SH
GOLDMAN SACHS GROUP INC	COM	$40.1M	0.6%Prev: 0.7%	45,633 SH	Decreased-12,962 SH
GRACO INC	COM	$1.0M	0.0%Prev: 0.0%	12,590 SH	Decreased
GRAIL INC	COM	$221K	0.0%Prev: 0.0%	2,584 SH	Decreased-1,916 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$602K	0.0%Prev: 0.0%	21,450 SH	Decreased+570 SH
GSK PLC	SPONSORED ADR	$2.3M	0.0%Prev: 0.0%	46,869 SH	Increased+112 SH
HALLIBURTON CO	COM	$601K	0.0%Prev: 0.0%	21,254 SH	Increased+396 SH
HALOZYME THERAPEUTICS INC	COM	$303K	0.0%	4,500 SH	New
HCA HEALTHCARE INC	COM	$3.8M	0.1%Prev: 0.0%	8,074 SH	Increased+474 SH
HEALTHPEAK PROPERTIES INC	COM	$2.4M	0.0%Prev: 0.1%	148,240 SH	Decreased-89,230 SH
HEICO CORP NEW	COM	$281K	0.0%Prev: 0.0%	868 SH	Increased
HERSHEY CO	COM	$655K	0.0%Prev: 0.0%	3,602 SH	Decreased
HNI CORP	COM	$230K	0.0%	5,480 SH	New
HOME DEPOT INC	COM	$294.1M	4.3%Prev: 5.2%	854,549 SH	Decreased-28,566 SH
HONEYWELL INTL INC	COM	$35.6M	0.5%Prev: 0.7%	182,597 SH	Decreased-35,903 SH
HOWMET AEROSPACE INC	COM	$1000K	0.0%Prev: 0.0%	4,876 SH	Increased+176 SH
HP INC	COM	$260K	0.0%Prev: 0.0%	11,689 SH	Decreased-6,964 SH
HUMANA INC	COM	$18.9M	0.3%Prev: 0.2%	73,784 SH	Increased+15,825 SH
ICF INTL INC	COM	$427K	0.0%Prev: 0.0%	5,000 SH	Decreased
IDACORP INC	COM	$202K	0.0%Prev: 0.0%	1,600 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$6.9M	0.1%Prev: 0.1%	27,962 SH	Decreased-1,866 SH
IMMIX BIOPHARMA INC	COM	$359K	0.0%Prev: 0.0%	68,550 SH	Increased+28,300 SH
INGERSOLL RAND INC	COM	$270K	0.0%Prev: 0.0%	3,408 SH	Decreased+12 SH
INOGEN INC	COM	$627K	0.0%Prev: 0.0%	93,350 SH	Decreased+5,500 SH
INTEGER HLDGS CORP	COM	$1.1M	0.0%	14,000 SH	New
INTEL CORP	COM	$10.9M	0.2%Prev: 0.2%	295,806 SH	Decreased-136,507 SH
INTERCONTINENTAL EXCHANGE IN	COM	$27.8M	0.4%Prev: 0.4%	171,368 SH	Increased+25,445 SH
INTERDIGITAL INC	COM	$306K	0.0%Prev: 0.0%	960 SH	Decreased-330 SH
INTERNATIONAL BUSINESS MACHS	COM	$24.4M	0.4%Prev: 0.3%	82,313 SH	Increased-634 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$54.3M	0.8%Prev: 0.4%	805,812 SH	Increased+396,828 SH
INTUIT	COM	$9.3M	0.1%Prev: 0.1%	14,030 SH	Decreased-21 SH
INTUITIVE SURGICAL INC	COM NEW	$5.1M	0.1%Prev: 0.2%	8,988 SH	Decreased-16,274 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$846K	0.0%Prev: 0.0%	17,622 SH	Increased+3,810 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.4M	0.1%Prev: 0.1%	33,288 SH	Increased+377 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$330K	0.0%	3,196 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$3.6M	0.1%Prev: 0.1%	51,266 SH	Decreased-225 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.0%Prev: 0.0%	3,054 SH	Increased-4 SH
IONIS PHARMACEUTICALS INC	COM	$16.2M	0.2%Prev: 0.2%	204,730 SH	Increased+11,685 SH
IQVIA HLDGS INC	COM	$220K	0.0%	977 SH	New
ISHARES GOLD TR	ISHARES NEW	$142.4M	2.1%Prev: 1.9%	1,754,253 SH	Increased-63,839 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.0%Prev: 0.0%	22,879 SH	Increased-250 SH
ISHARES SILVER TR	ISHARES	$406K	0.0%Prev: 0.0%	6,300 SH	Increased-500 SH
ISHARES TR	BB RAT CORP BD	$405K	0.0%Prev: 0.0%	8,600 SH	Decreased
ISHARES TR	CHINA LG-CAP ETF	$2.5M	0.0%Prev: 0.0%	65,815 SH	Decreased-5,400 SH
ISHARES TR	CORE 1 5 YR USD	$458K	0.0%Prev: 0.0%	9,400 SH	Decreased
ISHARES TR	CORE MSCI TOTAL	$990K	0.0%Prev: 0.0%	11,700 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.0%	10,706 SH	New
ISHARES TR	CORE S&P500 ETF	$573K	0.0%Prev: 0.0%	837 SH	Increased-15 SH
ISHARES TR	CRE U S REIT ETF	$1.4M	0.0%	24,822 SH	New
ISHARES TR	EAFE GRWTH ETF	$400K	0.0%Prev: 0.0%	3,510 SH	Increased
ISHARES TR	GL CLEAN ENE ETF	$1.9M	0.0%Prev: 0.0%	118,648 SH	Decreased-14,696 SH
ISHARES TR	GLOB HLTHCRE ETF	$393K	0.0%Prev: 0.0%	4,039 SH	Increased
ISHARES TR	GLOBAL REIT ETF	$1.8M	0.0%	73,795 SH	New
ISHARES TR	MSCI DENMARK ETF	$558K	0.0%Prev: 0.0%	4,871 SH	Increased
ISHARES TR	MSCI EAFE ETF	$1.1M	0.0%Prev: 0.0%	11,537 SH	Decreased-1,200 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.0%Prev: 0.0%	22,418 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$353K	0.0%Prev: 0.0%	3,744 SH	Decreased+20 SH
ISHARES TR	MSCI USA QLT FCT	$2.4M	0.0%	12,087 SH	New
ISHARES TR	PFD AND INCM SEC	$210K	0.0%Prev: 0.0%	6,785 SH	Decreased
ISHARES TR	RUS 1000 ETF	$4.5M	0.1%Prev: 0.1%	11,960 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$6.8M	0.1%Prev: 0.0%	14,356 SH	Increased+8,249 SH
ISHARES TR	RUS 1000 VAL ETF	$3.9M	0.1%Prev: 0.0%	18,701 SH	Increased+14,866 SH
ISHARES TR	RUS 2000 VAL ETF	$4.8M	0.1%Prev: 0.1%	26,340 SH	Increased+858 SH
ISHARES TR	RUS MD CP GR ETF	$6.3M	0.1%Prev: 0.1%	45,908 SH	Decreased-479 SH
ISHARES TR	RUSSELL 2000 ETF	$3.9M	0.1%Prev: 0.1%	15,704 SH	Decreased-1,241 SH
ISHARES TR	RUSSELL 3000 ETF	$2.0M	0.0%	5,147 SH	New
ISHARES TR	S&P MC 400GR ETF	$427K	0.0%Prev: 0.0%	4,410 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$237K	0.0%Prev: 0.0%	1,800 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$2.2M	0.0%	19,389 SH	New
ISHARES TR	US HOME CONS ETF	$6.1M	0.1%Prev: 0.1%	63,414 SH	Decreased+5,549 SH
ISHARES TR	US SML CP VALUE	$4.6M	0.1%Prev: 0.1%	133,234 SH	Increased-906 SH
ISHARES TR	US TRSPRTION	$1.3M	0.0%	17,572 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$7.0M	0.1%Prev: 0.1%	140,118 SH	Decreased-16,801 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.5M	0.0%Prev: 0.0%	25,560 SH	Increased
JEFFERIES FINL GROUP INC	COM	$3.1M	0.0%Prev: 0.1%	49,855 SH	Decreased-3,164 SH
JOHNSON & JOHNSON	COM	$58.5M	0.9%Prev: 0.8%	282,575 SH	Increased-762 SH
JOHNSON CTLS INTL PLC	SHS	$3.1M	0.0%Prev: 0.0%	25,515 SH	Increased
JPMORGAN CHASE & CO.	COM	$82.9M	1.2%Prev: 1.2%	257,387 SH	Increased-5,074 SH
KALTURA INC	COM	$1.8M	0.0%Prev: 0.0%	1,107,383 SH	Decreased-295,000 SH
KENVUE INC	COM	$29.8M	0.4%Prev: 0.1%	1,728,143 SH	Increased+1,487,005 SH
KEURIG DR PEPPER INC	COM	$6.2M	0.1%Prev: 0.0%	220,664 SH	Increased+118,045 SH
KEYCORP	COM	$2.0M	0.0%Prev: 0.0%	98,741 SH	Increased+152 SH
KIMBERLY-CLARK CORP	COM	$3.2M	0.0%Prev: 0.1%	31,702 SH	Decreased-5,441 SH
KINDER MORGAN INC DEL	COM	$4.6M	0.1%Prev: 0.1%	168,030 SH	Decreased-557 SH
KKR & CO INC	COM	$222K	0.0%Prev: 0.0%	1,739 SH	Decreased-129 SH
KRAFT HEINZ CO	COM	$280K	0.0%	11,545 SH	New
KROGER CO	COM	$1.1M	0.0%Prev: 0.0%	17,362 SH	Decreased+87 SH
KULICKE & SOFFA INDS INC	COM	$1.4M	0.0%Prev: 0.0%	30,806 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$7.3M	0.1%Prev: 0.1%	24,854 SH	Decreased+121 SH
LABCORP HOLDINGS INC	COM SHS	$9.2M	0.1%Prev: 0.2%	36,801 SH	Decreased+59 SH
LAM RESEARCH CORP	COM NEW	$3.2M	0.0%Prev: 0.0%	18,872 SH	Increased+757 SH
LAMAR ADVERTISING CO NEW	CL A	$3.2M	0.0%Prev: 0.0%	25,588 SH	Increased+45 SH
LAMB WESTON HLDGS INC	COM	$891K	0.0%	21,271 SH	New
LANDBRIDGE COMPANY LLC	CL A	$5.1M	0.1%Prev: 0.1%	103,450 SH	Decreased-8,430 SH
LAS VEGAS SANDS CORP	COM	$9.7M	0.1%Prev: 0.2%	149,505 SH	Decreased-100,687 SH
LIBERTY BROADBAND CORP	COM SER C	$207K	0.0%Prev: 0.0%	4,256 SH	Decreased
LIFECORE BIOMEDICAL INC	COM	$1.2M	0.0%Prev: 0.0%	151,700 SH	Increased
LINDE PLC	SHS	$8.9M	0.1%Prev: 0.1%	20,945 SH	Decreased+357 SH
LOCKHEED MARTIN CORP	COM	$723K	0.0%Prev: 0.0%	1,495 SH	Decreased-425 SH
LOWES COS INC	COM	$17.2M	0.3%Prev: 0.3%	71,348 SH	Decreased-7,268 SH
LPL FINL HLDGS INC	COM	$5.2M	0.1%Prev: 0.1%	14,660 SH	Increased-203 SH
LTC PPTYS INC	COM	$3.6M	0.1%Prev: 0.1%	103,414 SH	Decreased-23,215 SH
LUMENTUM HLDGS INC	COM	$2.8M	0.0%Prev: 0.0%	7,685 SH	Increased-6,565 SH
M & T BK CORP	COM	$30.0M	0.4%Prev: 0.4%	149,133 SH	Increased+1,327 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$1.4M	0.0%	90,874 SH	New
MAMAS CREATIONS INC	COM	$239K	0.0%Prev: 0.0%	17,725 SH	Increased
MARATHON PETE CORP	COM	$6.0M	0.1%Prev: 0.1%	36,687 SH	Decreased-2,597 SH
MARKEL GROUP INC	COM	$365K	0.0%Prev: 0.0%	170 SH	Increased
MARTIN MARIETTA MATLS INC	COM	$12.1M	0.2%Prev: 0.3%	19,495 SH	Decreased-8,118 SH
MARVELL TECHNOLOGY INC	COM	$22.9M	0.3%Prev: 0.3%	269,727 SH	Decreased-6,550 SH
MASTERCARD INCORPORATED	CL A	$35.4M	0.5%Prev: 0.5%	61,970 SH	Increased+1,621 SH
MAYVILLE ENGR CO INC	COM	$1.3M	0.0%Prev: 0.1%	71,100 SH	Decreased-450,000 SH
MCCORMICK & CO INC	COM NON VTG	$711K	0.0%Prev: 0.0%	10,438 SH	Increased
MCDONALDS CORP	COM	$17.7M	0.3%Prev: 0.3%	57,952 SH	Decreased-6,424 SH
MCKESSON CORP	COM	$2.3M	0.0%Prev: 0.0%	2,864 SH	Increased-103 SH
MEDTRONIC PLC	SHS	$20.1M	0.3%Prev: 0.3%	208,788 SH	Decreased-13,725 SH
MEIRAGTX HLDGS PLC	COM	$528K	0.0%Prev: 0.0%	66,400 SH	Increased+7,200 SH
MERCK & CO INC	COM	$51.8M	0.8%Prev: 0.7%	492,211 SH	Increased-54,989 SH
META PLATFORMS INC	CL A	$50.2M	0.7%Prev: 0.8%	76,062 SH	Decreased+310 SH
METLIFE INC	COM	$1.9M	0.0%Prev: 0.0%	24,275 SH	Decreased-1,796 SH
MIAMI INTL HLDGS INC	COM	$9.8M	0.1%Prev: 0.1%	220,775 SH	Increased-9,925 SH
MICRON TECHNOLOGY INC	COM	$50.5M	0.7%Prev: 0.7%	177,106 SH	Increased-94,525 SH
MICROSOFT CORP	COM	$214.0M	3.1%Prev: 3.5%	442,485 SH	Decreased-16,721 SH
MITEK SYS INC	COM NEW	$2.7M	0.0%Prev: 0.0%	256,300 SH	Increased
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$168K	0.0%	10,564 SH	New
MONDELEZ INTL INC	CL A	$3.2M	0.0%Prev: 0.1%	59,164 SH	Decreased-2,210 SH
MONSTER BEVERAGE CORP NEW	COM	$318K	0.0%Prev: 0.0%	4,144 SH	Increased+469 SH
MOODYS CORP	COM	$233K	0.0%Prev: 0.0%	457 SH	Increased+2 SH
MORGAN STANLEY	COM NEW	$2.5M	0.0%Prev: 0.0%	14,034 SH	Increased+144 SH
MOTOROLA SOLUTIONS INC	COM NEW	$19.2M	0.3%Prev: 0.2%	50,195 SH	Increased+18,673 SH
MPLX LP	COM UNIT REP LTD	$208K	0.0%	3,900 SH	New
MSCI INC	COM	$6.8M	0.1%Prev: 0.1%	11,917 SH	Increased+4,971 SH
MURPHY OIL CORP	COM	$18.1M	0.3%Prev: 0.2%	580,513 SH	Increased+54,704 SH
NATIONAL FUEL GAS CO	COM	$25.1M	0.4%Prev: 0.4%	313,791 SH	Decreased+32,591 SH
NCR ATLEOS CORPORATION	COM SHS	$800K	0.0%Prev: 0.0%	21,000 SH	Decreased
NCR VOYIX CORPORATION	COM	$459K	0.0%Prev: 0.0%	45,000 SH	Decreased
NCS MULTISTAGE HLDGS INC	COM NEW	$4.8M	0.1%Prev: 0.1%	121,602 SH	Decreased
NEBIUS GROUP N.V.	SHS CLASS A	$552K	0.0%Prev: 0.0%	6,600 SH	Decreased+850 SH
NETAPP INC	COM	$471K	0.0%Prev: 0.0%	4,400 SH	Decreased
NETFLIX INC	COM	$2.6M	0.0%Prev: 0.1%	27,632 SH	Decreased+19,364 SH
NEWMONT CORP	COM	$71.6M	1.0%Prev: 0.9%	717,134 SH	Increased-6,639 SH
NEXTERA ENERGY INC	COM	$94.1M	1.4%Prev: 1.3%	1,172,550 SH	Increased-282 SH
NEXTPOWER INC	CLASS A COM	$6.9M	0.1%	78,970 SH	New
NIKE INC	CL B	$5.0M	0.1%Prev: 0.1%	78,164 SH	Decreased-8,191 SH
NOVARTIS AG	SPONSORED ADR	$15.8M	0.2%Prev: 0.2%	114,835 SH	Increased-1,067 SH
NUCOR CORP	COM	$19.2M	0.3%Prev: 0.2%	117,617 SH	Increased+574 SH
NUTRIEN LTD	COM	$22.7M	0.3%Prev: 0.3%	367,723 SH	Increased-12,739 SH
NVENT ELECTRIC PLC	SHS	$11.6M	0.2%Prev: 0.2%	113,525 SH	Decreased-9,140 SH
NVIDIA CORPORATION	COM	$225.0M	3.3%Prev: 3.6%	1,206,402 SH	Decreased-102,911 SH
NVR INC	COM	$547K	0.0%Prev: 0.0%	75 SH	Decreased
OCCIDENTAL PETE CORP	COM	$11.5M	0.2%Prev: 0.3%	280,637 SH	Decreased-227,063 SH
ON SEMICONDUCTOR CORP	COM	$8.8M	0.1%Prev: 0.1%	162,245 SH	Decreased-19,808 SH
ONCOLYTICS BIOTECH INC	COM NEW	$63K	0.0%	72,000 SH	New
ONEOK INC NEW	COM	$431K	0.0%Prev: 0.0%	5,867 SH	Decreased-6,040 SH
OPTION CARE HEALTH INC	COM NEW	$1.2M	0.0%Prev: 0.0%	37,500 SH	Increased
ORACLE CORP	COM	$20.1M	0.3%Prev: 0.4%	102,936 SH	Decreased-2,770 SH
ORION S.A.	COM	$378K	0.0%Prev: 0.0%	71,603 SH	Decreased
OTIS WORLDWIDE CORP	COM	$429K	0.0%Prev: 0.0%	4,907 SH	Decreased
PACCAR INC	COM	$6.1M	0.1%Prev: 0.1%	56,155 SH	Increased+4,895 SH
PALANTIR TECHNOLOGIES INC	CL A	$12.4M	0.2%Prev: 0.2%	69,570 SH	Decreased-4,730 SH
PALO ALTO NETWORKS INC	COM	$35.1M	0.5%Prev: 0.6%	190,440 SH	Decreased-3,779 SH
PAN AMERN SILVER CORP	COM	$1.2M	0.0%Prev: 0.0%	23,721 SH	Increased
PARKER-HANNIFIN CORP	COM	$48.3M	0.7%Prev: 0.6%	54,901 SH	Increased+558 SH
PAYCHEX INC	COM	$472K	0.0%Prev: 0.0%	4,209 SH	Decreased
PAYPAL HLDGS INC	COM	$1.0M	0.0%Prev: 0.0%	17,302 SH	Decreased-5,731 SH
PEPSICO INC	COM	$16.9M	0.2%Prev: 0.3%	117,529 SH	Decreased-20,140 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$304K	0.0%Prev: 0.0%	25,675 SH	Decreased-2,100 SH
PFIZER INC	COM	$12.9M	0.2%Prev: 0.2%	518,460 SH	Decreased-53,867 SH
PHATHOM PHARMACEUTICALS INC	COM	$576K	0.0%Prev: 0.0%	34,700 SH	Increased+10,000 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.0%Prev: 0.0%	8,274 SH	Increased+1,064 SH
PHILLIPS 66	COM	$3.0M	0.0%Prev: 0.0%	22,929 SH	Decreased-317 SH
PHINIA INC	COMMON STOCK	$1.4M	0.0%Prev: 0.0%	21,946 SH	Increased-127 SH
PHOTRONICS INC	COM	$1.1M	0.0%Prev: 0.0%	35,102 SH	Increased-4,117 SH
PHREESIA INC	COM	$2.5M	0.0%	145,000 SH	New
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$682K	0.0%Prev: 0.0%	36,300 SH	Decreased
PLEXUS CORP	COM	$860K	0.0%Prev: 0.0%	5,848 SH	Increased-88 SH
PNC FINL SVCS GROUP INC	COM	$841K	0.0%Prev: 0.0%	4,027 SH	Increased+827 SH
PORTLAND GEN ELEC CO	COM NEW	$427K	0.0%Prev: 0.0%	8,900 SH	Increased+2,200 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$989K	0.0%Prev: 0.0%	60,500 SH	Decreased
PROCTER AND GAMBLE CO	COM	$45.5M	0.7%Prev: 0.7%	317,752 SH	Decreased-7,097 SH
PROGRESSIVE CORP	COM	$30.0M	0.4%Prev: 0.5%	131,594 SH	Decreased+2,270 SH
PROGYNY INC	COM	$2.2M	0.0%Prev: 0.0%	84,000 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$506K	0.0%Prev: 0.0%	4,865 SH	Increased+1,125 SH
PRUDENTIAL FINL INC	COM	$1.9M	0.0%Prev: 0.0%	16,606 SH	Increased-275 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.8M	0.0%Prev: 0.0%	22,815 SH	Decreased+104 SH
PULTE GROUP INC	COM	$688K	0.0%Prev: 0.0%	5,866 SH	Decreased+608 SH
QUALCOMM INC	COM	$100.0M	1.5%Prev: 1.4%	584,412 SH	Increased+1,933 SH
QUANTA SVCS INC	COM	$9.2M	0.1%Prev: 0.1%	21,827 SH	Increased-120 SH
QUEST DIAGNOSTICS INC	COM	$19.0M	0.3%Prev: 0.3%	109,219 SH	Decreased-340 SH
REGENERON PHARMACEUTICALS	COM	$36.1M	0.5%Prev: 0.4%	46,824 SH	Increased-7,394 SH
REMITLY GLOBAL INC	COM	$4.0M	0.1%Prev: 0.0%	290,000 SH	Increased+160,000 SH
REPUBLIC SVCS INC	COM	$75.1M	1.1%Prev: 1.2%	354,143 SH	Decreased+4,196 SH
REVVITY INC	COM	$10.4M	0.2%Prev: 0.2%	107,325 SH	Decreased-15,134 SH
RISKIFIED LTD	SHS CL A	$1.7M	0.0%Prev: 0.0%	346,000 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$9.2M	0.1%Prev: 0.2%	81,430 SH	Decreased-11,135 SH
ROCKET LAB CORP	COM	$70.4M	1.0%Prev: 0.8%	1,008,850 SH	Increased-210,790 SH
ROCKWELL AUTOMATION INC	COM	$18.6M	0.3%Prev: 0.2%	47,934 SH	Increased+299 SH
ROPER TECHNOLOGIES INC	COM	$678K	0.0%Prev: 0.0%	1,524 SH	Increased+167 SH
ROSS STORES INC	COM	$15.0M	0.2%Prev: 0.2%	83,515 SH	Increased-6,837 SH
ROYAL GOLD INC	COM	$2.3M	0.0%Prev: 0.0%	10,339 SH	Increased
RTX CORPORATION	COM	$34.5M	0.5%Prev: 0.5%	188,379 SH	Increased-3,397 SH
RUSH ENTERPRISES INC	CL A	$393K	0.0%Prev: 0.0%	7,290 SH	Increased
RXSIGHT INC	COM	$3.1M	0.0%Prev: 0.0%	300,000 SH	Increased
S&P GLOBAL INC	COM	$6.2M	0.1%Prev: 0.0%	11,851 SH	Increased+4,937 SH
SALESFORCE INC	COM	$14.0M	0.2%Prev: 0.3%	52,736 SH	Decreased-31,992 SH
SANOFI SA	SPONSORED ADR	$3.5M	0.1%Prev: 0.0%	73,030 SH	Increased+36,535 SH
SAP SE	SPON ADR	$804K	0.0%Prev: 0.0%	3,309 SH	Increased+609 SH
SCHRODINGER INC	COM	$2.8M	0.0%Prev: 0.1%	157,000 SH	Decreased-15,250 SH
SCHWAB CHARLES CORP	COM	$9.6M	0.1%Prev: 0.1%	95,687 SH	Increased+2,863 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$388K	0.0%Prev: 0.0%	16,155 SH	Increased+2,098 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.4M	0.0%Prev: 0.0%	8,784 SH	Increased+592 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$21.9M	0.3%	185,618 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.7M	0.0%	15,895 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$34.7M	0.5%	775,630 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$18.7M	0.3%	341,450 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$10.9M	0.2%	70,097 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.4M	0.0%	8,790 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$622K	0.0%	13,720 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$32.8M	0.5%	227,784 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.3M	0.0%	30,368 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$13.3M	0.2%Prev: 0.1%	400,459 SH	Increased+90,451 SH
SENTINELONE INC	CL A	$1.2M	0.0%Prev: 0.0%	81,430 SH	Decreased+3,395 SH
SERVICENOW INC	COM	$20.0M	0.3%Prev: 0.4%	130,525 SH	Decreased+104,175 SH
SHELL PLC	SPON ADS	$11.9M	0.2%Prev: 0.2%	161,920 SH	Increased+7,471 SH
SHOPIFY INC	CL A SUB VTG SHS	$17.9M	0.3%Prev: 0.2%	111,190 SH	Increased+1,556 SH
SI-BONE INC	COM	$6.0M	0.1%Prev: 0.1%	304,000 SH	Increased+30,000 SH
SIMON PPTY GROUP INC NEW	COM	$2.8M	0.0%Prev: 0.0%	15,120 SH	Decreased+148 SH
SKYWORKS SOLUTIONS INC	COM	$237K	0.0%Prev: 0.0%	3,731 SH	Decreased-1,500 SH
SLB LIMITED	COM STK	$1.9M	0.0%	48,612 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$7.3M	0.1%Prev: 0.1%	222,213 SH	Decreased-12,796 SH
SNOWFLAKE INC	COM SHS	$365K	0.0%Prev: 0.0%	1,666 SH	Decreased+36 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$5.8M	0.1%	119,815 SH	New
SONOCO PRODS CO	COM	$567K	0.0%Prev: 0.0%	13,000 SH	Increased+5,000 SH
SONY GROUP CORP	SPONSORED ADR	$5.2M	0.1%Prev: 0.1%	204,001 SH	Decreased+8,891 SH
SOUNDHOUND AI INC	CLASS A COM	$6.2M	0.1%Prev: 0.1%	623,413 SH	Decreased-10,000 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.5M	0.0%Prev: 0.0%	3,200 SH	Increased
SPDR GOLD TR	GOLD SHS	$24.5M	0.4%Prev: 0.4%	61,850 SH	Decreased-7,193 SH
SPDR S&P 500 ETF TR	TR UNIT	$31.4M	0.5%Prev: 0.4%	46,050 SH	Increased+6,658 SH
SPDR SERIES TRUST	STATE STREET SPD	$29.8M	0.4%	354,824 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$240K	0.0%	413 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$774K	0.0%Prev: 0.0%	23,453 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$387K	0.0%Prev: 0.0%	23,000 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$757K	0.0%Prev: 0.0%	32,000 SH	Increased
SPROTT INC	COM NEW	$14.8M	0.2%Prev: 0.2%	151,353 SH	Increased-5,104 SH
SPROUTS FMRS MKT INC	COM	$654K	0.0%Prev: 0.0%	8,210 SH	Decreased+187 SH
STAG INDL INC	COM	$3.6M	0.1%Prev: 0.1%	98,678 SH	Increased-780 SH
STANLEY BLACK & DECKER INC	COM	$20.0M	0.3%Prev: 0.2%	269,912 SH	Increased+70,941 SH
STARBUCKS CORP	COM	$10.4M	0.2%Prev: 0.1%	123,494 SH	Increased+68,340 SH
STERIS PLC	SHS USD	$210K	0.0%Prev: 0.0%	830 SH	Increased
STRYKER CORPORATION	COM	$583K	0.0%Prev: 0.0%	1,658 SH	Decreased+50 SH
SUPERIOR GROUP OF CO INC	COM	$1.2M	0.0%Prev: 0.0%	120,000 SH	Decreased
SYNCHRONY FINANCIAL	COM	$499K	0.0%Prev: 0.0%	5,981 SH	Increased-4 SH
SYNOPSYS INC	COM	$254K	0.0%	540 SH	New
SYSCO CORP	COM	$10.6M	0.2%Prev: 0.2%	143,842 SH	Decreased-11,025 SH
T-MOBILE US INC	COM	$342K	0.0%Prev: 0.0%	1,686 SH	Increased+464 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.3M	0.0%Prev: 0.0%	7,589 SH	Increased+576 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$475K	0.0%Prev: 0.0%	1,856 SH	Decreased+6 SH
TAPESTRY INC	COM	$201K	0.0%Prev: 0.1%	1,573 SH	Decreased-87,023 SH
TARGET CORP	COM	$514K	0.0%Prev: 0.0%	5,257 SH	Increased+130 SH
TASKUS INC	CLASS A COM	$2.4M	0.0%Prev: 0.0%	207,000 SH	Decreased+30,000 SH
TELEFLEX INCORPORATED	COM	$1.9M	0.0%	15,370 SH	New
TELOS CORP MD	COM	$2.4M	0.0%Prev: 0.0%	465,000 SH	Decreased
TERADATA CORP DEL	COM	$226K	0.0%	7,433 SH	New
TESLA INC	COM	$1.0M	0.0%Prev: 0.0%	2,333 SH	Increased+997 SH
TETRA TECH INC NEW	COM	$504K	0.0%Prev: 0.0%	15,025 SH	Increased
TEXAS INSTRS INC	COM	$511K	0.0%Prev: 0.0%	2,946 SH	Decreased-14,094 SH
TEXAS PACIFIC LAND CORPORATI	COM	$24.0M	0.4%Prev: 0.4%	83,643 SH	Decreased+55,750 SH
TEXTRON INC	COM	$534K	0.0%Prev: 0.0%	6,130 SH	Increased
THE CAMPBELLS COMPANY	COM	$279K	0.0%	10,000 SH	New
THE CIGNA GROUP	COM	$1.3M	0.0%Prev: 0.0%	4,737 SH	Decreased-187 SH
THERMO FISHER SCIENTIFIC INC	COM	$46.8M	0.7%Prev: 0.6%	80,731 SH	Increased-4,314 SH
THREDUP INC	CL A	$5.6M	0.1%Prev: 0.1%	880,000 SH	Decreased
TIMKEN CO	COM	$2.7M	0.0%Prev: 0.0%	31,953 SH	Increased+1,065 SH
TJX COS INC NEW	COM	$553K	0.0%Prev: 0.0%	3,603 SH	Increased+1,457 SH
TKO GROUP HOLDINGS INC	CL A	$494K	0.0%Prev: 0.0%	2,366 SH	Increased-25 SH
TORONTO DOMINION BK ONT	COM NEW	$229K	0.0%	2,429 SH	New
TOTALENERGIES SE	ACT	$4.0M	0.1%	61,068 SH	New
TOYOTA MOTOR CORP	ADS	$1.3M	0.0%Prev: 0.0%	6,010 SH	Increased-190 SH
TRANE TECHNOLOGIES PLC	SHS	$1.6M	0.0%Prev: 0.0%	4,165 SH	Decreased-500 SH
TRANSDIGM GROUP INC	COM	$257K	0.0%Prev: 0.0%	193 SH	Decreased-9 SH
TRAVELERS COMPANIES INC	COM	$1.1M	0.0%Prev: 0.0%	3,718 SH	Increased+11 SH
TRIMBLE INC	COM	$16.3M	0.2%Prev: 0.2%	208,531 SH	Decreased+1,273 SH
TRUIST FINL CORP	COM	$4.1M	0.1%Prev: 0.1%	82,955 SH	Increased+2,021 SH
TTM TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	18,858 SH	Increased+158 SH
TWILIO INC	CL A	$229K	0.0%	1,609 SH	New
TYSON FOODS INC	CL A	$28.6M	0.4%Prev: 0.3%	488,647 SH	Increased+55,095 SH
UBER TECHNOLOGIES INC	COM	$47.3M	0.7%Prev: 0.9%	578,566 SH	Decreased-73,195 SH
UNIFI INC	COM NEW	$41K	0.0%Prev: 0.0%	11,666 SH	Decreased
UNIFIRST CORP MASS	COM	$251K	0.0%	1,300 SH	New
UNILEVER PLC	SPON ADR NEW	$31.2M	0.5%Prev: 0.5%	477,400 SH	Decreased-61,325 SH
UNION PAC CORP	COM	$15.8M	0.2%Prev: 0.2%	68,406 SH	Decreased-676 SH
UNITED PARCEL SERVICE INC	CL B	$3.6M	0.1%Prev: 0.1%	36,333 SH	Decreased-13,256 SH
UNITED THERAPEUTICS CORP DEL	COM	$29.8M	0.4%Prev: 0.4%	61,143 SH	Increased-599 SH
UNITEDHEALTH GROUP INC	COM	$28.6M	0.4%Prev: 0.5%	86,578 SH	Decreased-6,160 SH
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$565K	0.0%Prev: 0.0%	14,400 SH	Increased
US BANCORP DEL	COM NEW	$30.2M	0.4%Prev: 0.4%	566,418 SH	Increased+8,232 SH
US FOODS HLDG CORP	COM	$878K	0.0%Prev: 0.0%	11,651 SH	Increased+4,044 SH
VALE S A	SPONSORED ADS	$1.1M	0.0%	80,614 SH	New
VALERO ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	6,670 SH	Decreased-538 SH
VANECK ETF TRUST	BDC INCOME ETF	$1.8M	0.0%Prev: 0.0%	125,698 SH	Decreased-68,375 SH
VANECK ETF TRUST	GOLD MINERS ETF	$41.2M	0.6%Prev: 0.6%	480,502 SH	Increased-15,912 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$432K	0.0%Prev: 0.0%	8,450 SH	Increased
VANECK ETF TRUST	JUNIOR GOLD MINE	$933K	0.0%Prev: 0.0%	8,198 SH	Increased
VANECK ETF TRUST	RARE EARTH AND S	$1.8M	0.0%Prev: 0.0%	23,866 SH	Increased+25 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$999K	0.0%Prev: 0.0%	9,000 SH	Increased-18 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.3M	0.0%Prev: 0.0%	10,910 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.0%Prev: 0.0%	2,280 SH	Increased+6 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.0M	0.1%Prev: 0.1%	28,012 SH	Increased+1,719 SH
VANGUARD INDEX FDS	MID CAP ETF	$280K	0.0%Prev: 0.0%	965 SH	Decreased+1 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$880K	0.0%Prev: 0.0%	9,946 SH	Increased+361 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.0%Prev: 0.0%	3,708 SH	Decreased-176 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.1M	0.1%Prev: 0.1%	19,228 SH	Increased+1,005 SH
VANGUARD INDEX FDS	SMALL CP ETF	$421K	0.0%Prev: 0.0%	1,634 SH	Increased+16 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	0.1%Prev: 0.0%	10,979 SH	Increased+2,132 SH
VANGUARD INDEX FDS	VALUE ETF	$3.1M	0.0%Prev: 0.0%	16,222 SH	Increased+79 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.9M	0.0%Prev: 0.0%	25,519 SH	Increased+20 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$21.5M	0.3%Prev: 0.3%	399,642 SH	Increased+6,882 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$15.1M	0.2%Prev: 0.2%	180,794 SH	Increased+4,277 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$980K	0.0%Prev: 0.0%	6,838 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$775K	0.0%Prev: 0.0%	5,496 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.9M	0.0%Prev: 0.0%	13,345 SH	Increased+1 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$606K	0.0%Prev: 0.0%	9,702 SH	Increased+1,700 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$13.4M	0.2%Prev: 0.2%	149,386 SH	Increased+1,013 SH
VANGUARD WORLD FD	COMM SRVC ETF	$329K	0.0%	1,700 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$4.3M	0.1%Prev: 0.1%	20,294 SH	Decreased-11,547 SH
VANGUARD WORLD FD	ENERGY ETF	$2.6M	0.0%Prev: 0.0%	20,439 SH	Increased+7,819 SH
VANGUARD WORLD FD	ESG US STK ETF	$324K	0.0%Prev: 0.0%	2,680 SH	Increased
VANGUARD WORLD FD	FINANCIALS ETF	$1.3M	0.0%Prev: 0.0%	9,830 SH	Increased+310 SH
VANGUARD WORLD FD	INF TECH ETF	$351K	0.0%Prev: 0.0%	465 SH	Increased+30 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$3.1M	0.0%Prev: 0.0%	12,225 SH	Increased-15 SH
VENTAS INC	COM	$866K	0.0%	11,190 SH	New
VERALTO CORP	COM SHS	$268K	0.0%Prev: 0.0%	2,690 SH	Increased+194 SH
VERISK ANALYTICS INC	COM	$4.2M	0.1%Prev: 0.0%	18,635 SH	Increased+5,700 SH
VERIZON COMMUNICATIONS INC	COM	$15.4M	0.2%Prev: 0.3%	378,629 SH	Decreased-37,660 SH
VERTIV HOLDINGS CO	COM CL A	$54.8M	0.8%Prev: 0.8%	338,171 SH	Increased-5,991 SH
VIATRIS INC	COM	$5.5M	0.1%Prev: 0.1%	441,597 SH	Increased-2,918 SH
VIEMED HEALTHCARE INC	COM	$3.5M	0.1%Prev: 0.0%	472,100 SH	Increased+25,000 SH
VISA INC	COM CL A	$12.0M	0.2%Prev: 0.4%	34,262 SH	Decreased-50,880 SH
VISHAY INTERTECHNOLOGY INC	COM	$17.9M	0.3%Prev: 0.3%	1,235,253 SH	Decreased-78,458 SH
VOYA FINANCIAL INC	COM	$1.5M	0.0%Prev: 0.0%	19,893 SH	Decreased
VULCAN MATLS CO	COM	$19.3M	0.3%Prev: 0.3%	67,683 SH	Decreased
WALMART INC	COM	$41.8M	0.6%Prev: 0.6%	375,068 SH	Increased-2,981 SH
WASTE CONNECTIONS INC	COM	$429K	0.0%Prev: 0.0%	2,446 SH	Increased+379 SH
WASTE MGMT INC DEL	COM	$19.0M	0.3%Prev: 0.3%	86,599 SH	Decreased-946 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$4.2M	0.1%Prev: 0.1%	207,585 SH	Decreased-6,215 SH
WEC ENERGY GROUP INC	COM	$233K	0.0%Prev: 0.0%	2,210 SH	Decreased-25 SH
WELLS FARGO CO NEW	COM	$11.9M	0.2%Prev: 0.2%	127,671 SH	Increased-9,233 SH
WESCO INTL INC	COM	$465K	0.0%Prev: 0.0%	1,900 SH	Increased
WESTERN DIGITAL CORP	COM	$616K	0.0%Prev: 0.0%	3,575 SH	Increased+894 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$324K	0.0%	8,203 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$30.4M	0.4%Prev: 0.6%	1,283,087 SH	Decreased-280,031 SH
WHEATON PRECIOUS METALS CORP	COM	$59.8M	0.9%Prev: 0.8%	509,095 SH	Increased-2,369 SH
WILLIAMS COS INC	COM	$313K	0.0%Prev: 0.0%	5,200 SH	Decreased
WILLIAMS SONOMA INC	COM	$9.3M	0.1%Prev: 0.0%	52,241 SH	Increased+34,929 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$3.0M	0.0%Prev: 0.0%	9,164 SH	Decreased+12 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.3M	0.0%Prev: 0.0%	14,910 SH	Decreased-4,225 SH
XPO INC	COM	$12.7M	0.2%Prev: 0.2%	93,107 SH	Increased
YEXT INC	COM	$3.3M	0.0%Prev: 0.1%	405,000 SH	Decreased
ZEVIA PBC	CL A	$38K	0.0%Prev: 0.0%	16,228 SH	Decreased
ZIFF DAVIS INC	COM	$6.9M	0.1%Prev: 0.1%	195,382 SH	Decreased+11,516 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$2.1M	0.0%Prev: 0.0%	205,000 SH	Increased+65,000 SH

Sold (vs prior filing)

APPLOVIN CORP — $460K
ARIS WATER SOLUTIONS INC — $5.1M
AUTOZONE INC — $7.0M
BLACKROCK INC — $263K
C3 AI INC — $177K
DIREXION SHS ETF TR — $360K
DUPONT DE NEMOURS INC — $238K
GOODRX HLDGS INC — $317K
HEWLETT PACKARD ENTERPRISE C — $316K
ISHARES TR — $208K
LXP INDUSTRIAL TRUST — $140K
MAGNERA CORP — $820K
MOSAIC CO NEW — $225K
NETGEAR INC — $246K
NEXTRACKER INC — $8.1M
NRG ENERGY INC — $372K
PAYCOM SOFTWARE INC — $281K
ROCKET COS INC — $262K
SBA COMMUNICATIONS CORP NEW — $222K
SCHLUMBERGER LTD — $1.6M
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0000919574-26-000743	$6.86B	View
Nov 13, 2025	Q3 2025	13F-HR	0000919574-25-006724	$6.88B	View
Aug 10, 2026	Q2 2026