TOCQUEVILLE ASSET MANAGEMENT L.P.

Name: TOCQUEVILLE ASSET MANAGEMENT L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 883961.

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Reported value$7.56bn
Positions557

Holdings: 557 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

TOCQUEVILLE ASSET MANAGEMENT L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Home Depot IncHD	COM	437076102	299	3.9%	846,430		Reduced−1,424
Nvidia CorporationNVDA	COM	67066G104	232	3.1%	1,161,568		Reduced−11,049
Applied Matls IncAMAT	COM	038222105	218	2.9%	302,050		Reduced−34,047
Alphabet IncGOOGL	CAP STK CL A	02079K305	205	2.7%	574,912		Reduced−8,740
Alphabet IncGOOGL	CAP STK CL C	02079K107	189	2.5%	534,147		Reduced−21,105
Microsoft CorpMSFT	COM	594918104	170	2.2%	454,510		Reduced−15,775
Apple IncAAPL	COM	037833100	169	2.2%	583,722		Reduced−9,672
Amazon Com IncAMZN	COM	023135106	159	2.1%	668,849		Added+13,522
Ishares Gold TRIAU	ISHARES NEW	464285204	117	1.5%	1,551,830		Reduced−84,009
Micron Technology IncMU	COM	595112103	106	1.4%	92,226		Reduced−52,593
Nextera Energy IncNEE	COM	65339F101	99.4	1.3%	1,132,735		Reduced−29,801
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	98.7	1.3%	197,261		Reduced−1,997
Vertiv Holdings CoVRT	COM CL A	92537N108	97.5	1.3%	291,126		Reduced−274
Rocket Lab CorpRKLB	COM	773121108	85.2	1.1%	837,725		Reduced−95,575
Abbvie IncABBV	COM	00287Y109	84.6	1.1%	336,097		Reduced−1,429
Caterpillar IncCAT	COM	149123101	84.4	1.1%	79,281		Reduced−342
Genuine Parts CoGPC	COM	372460105	81.7	1.1%	692,724		Reduced−82,226
International Flavors&FragraIFF	COM	459506101	80.4	1.1%	1,015,185		Added+35,327
Qualcomm IncQCOM	COM	747525103	80.3	1.1%	434,642		Reduced−122,005
Cameco CorpCCJ	COM	13321L108	79.6	1.1%	781,617		Reduced−6,922
Jpmorgan Chase & CoJPM	COM	46625H100	78.8	1.0%	240,659		Reduced−10,684
Marvell Technology IncMRVL	COM	573874104	77.2	1.0%	259,159		Reduced−8,748
Republic SVCS IncRSG	COM	760759100	76.8	1.0%	360,473		Added+7,430
Palo Alto Networks IncPANW	COM	697435105	71.0	0.9%	208,149		Reduced−26,845
Freeport McMoran IncFCX	CL B	35671D857	70.7	0.9%	1,123,716		Added+57,190
Deere & CoDE	COM	244199105	66.6	0.9%	104,941		Reduced−515
Newmont CorpNEM	COM	651639106	65.7	0.9%	703,903		Added+286
Johnson & JohnsonJNJ	COM	478160104	65.6	0.9%	258,233		Reduced−15,023
Fedex CorpFDX	COM	31428X106	62.9	0.8%	200,746		Reduced−1,105
Meta Platforms IncMETA	CL A	30303M102	59.1	0.8%	104,921		Added+30,549
Merck & Co IncMRK	COM	58933Y105	57.5	0.8%	447,832		Added+1,320
Parker-Hannifin CorpPH	COM	701094104	53.7	0.7%	54,857		Added+15
International Business MachsIBM	COM	459200101	53.1	0.7%	188,776		Added+102,154
Citigroup IncC	COM NEW	172967424	50.9	0.7%	363,622		Reduced−2,479
Wheaton Precious Metals CorpWPM	COM	962879102	49.5	0.7%	440,382		Reduced−7,715
Starbucks CorpSBUX	COM	855244109	47.6	0.6%	465,482		Reduced−3,337
Colgate Palmolive CoCL	COM	194162103	47.5	0.6%	518,035		Reduced−21,153
Uber Technologies IncUBER	COM	90353T100	46.5	0.6%	643,928		Added+104,187
Disney Walt CoDIS	COM	254687106	45.5	0.6%	473,112		Reduced−4,061
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	45.1	0.6%	704,344		Added+344,852
Corning IncGLW	COM	219350105	44.0	0.6%	172,269		Reduced−2,765
Goldman Sachs Group IncGS	COM	38141G104	43.8	0.6%	43,324		Reduced−2,490
Abbott LaboratoriesABT	COM	002824100	43.4	0.6%	478,373		Added+267,889
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	42.6	0.6%	223,519		Added+12
Emerson Elec CoEMR	COM	291011104	41.9	0.6%	292,469		Reduced−4,849
Thermo Fisher Scientific IncTMO	COM	883556102	41.5	0.5%	82,830		Reduced−2,422
Procter & Gamble CoPG	COM	742718109	40.7	0.5%	277,538		Reduced−38,006
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	40.5	0.5%	762,726		Reduced−10,999
Walmart IncWMT	COM	931142103	40.2	0.5%	354,932		Reduced−2,318
Tyson Foods IncTSN	CL A	902494103	40.0	0.5%	698,623		Added+210,403
Expand Energy CorporationEXE	COM	165167735	39.8	0.5%	436,694		Added+62,172
Booking Holdings IncBKNG	COM	09857L108	39.8	0.5%	223,141		Added+214,639
United Therapeutics Corp DelUTHR	COM	91307C102	38.9	0.5%	71,878		Added+11,595
Boston Scientific CorpBSX	COM	101137107	38.5	0.5%	902,984		Added+224,812
Chubb Limited	COM	H1467J104	37.2	0.5%	109,064		Reduced−2,467
Broadcom IncAVGO	COM	11135F101	36.9	0.5%	97,647		Reduced−2,860
Flex Ltd	ORD	Y2573F102	36.6	0.5%	225,718		Reduced−33,719
Air Products and Chemicals IAPD	COM	009158106	36.0	0.5%	122,766		Reduced−1,312
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	35.8	0.5%	474,907		Added+1,955
Texas Pacific Land CorporatiTPL	COM	88262P102	35.5	0.5%	81,123		Added+4,951
National Fuel Gas CoNFG	COM	636180101	34.6	0.5%	447,498		Added+128,589
Unitedhealth Group IncUNH	COM	91324P102	34.5	0.5%	82,887		Reduced−1,337
Intel CorpINTC	COM	458140100	34.3	0.5%	245,841		Reduced−47,081
RTX CorporationRTX	COM	75513E101	34.2	0.5%	180,201		Reduced−1,453
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	34.0	0.4%	45,571		Reduced−214
Cisco Sys IncCSCO	COM	17275R102	33.7	0.4%	286,862		Reduced−6,235
Weyerhaeuser CoWY	COM NEW	962166104	32.7	0.4%	1,364,096		Reduced−5,007
M & T BK CorpMTB	COM	55261F104	32.1	0.4%	134,723		Reduced−9,695
Vishay Intertechnology IncVSH	COM	928298108	31.6	0.4%	588,099		Reduced−562,920
Chevron CorporationCVX	COM	166764100	31.6	0.4%	190,393		Reduced−31,714
Diamondback Energy IncFANG	COM	25278X109	31.5	0.4%	179,012		Unchanged
CVS Health CorpCVS	COM	126650100	31.2	0.4%	301,191		Reduced−1,623
Aercap Holdings NV	SHS	N00985106	30.8	0.4%	210,985		Added+490
Apollo Global MGMT IncAPO	COM	03769M106	30.7	0.4%	259,516		Reduced−2,919
Progressive CorpPGR	COM	743315103	30.6	0.4%	140,289		Added+7,802
Baxter International IncBAX	COM	071813109	30.6	0.4%	1,435,460		Added+69,532
Paychex IncPAYX	COM	704326107	30.5	0.4%	310,631		Added+190,145
Mastercard IncorporatedMA	CL A	57636Q104	30.5	0.4%	59,296		Reduced−730
Kenvue IncKVUE	COM	49177J102	30.3	0.4%	1,585,655		Reduced−29,697
S&P Global IncSPGI	COM	78409V104	30.2	0.4%	74,136		Added+34,663
Stanley Black & Decker IncSWK	COM	854502101	29.8	0.4%	316,811		Added+2,585
ELI Lilly & CoLLY	COM	532457108	29.6	0.4%	24,659		Added+79
Allstate CorpALL	COM	020002101	29.4	0.4%	123,570		Added+79
Dominion Energy IncD	COM	25746U109	27.9	0.4%	407,908		Added+32,234
Humana IncHUM	COM	444859102	26.4	0.3%	66,567		Added+22,050
Aerovironment IncAVAV	COM	008073108	25.8	0.3%	156,387		Added+45,102
Chipotle Mexican Grill IncCMG	COM	169656105	25.7	0.3%	754,424		Added+11,216
Bank of Amer CorpBAC	COM	060505104	25.4	0.3%	446,549		Reduced−14,384
Nucor CorpNUE	COM	670346105	24.9	0.3%	111,734		Reduced−4,041
Honeywell Aerospace IncHONA	COM	43849R105	24.1	0.3%	109,114		New+109,114
Global PMTS IncGPN	COM	37940X102	23.9	0.3%	329,692		Added+9,043
Rockwell Automation IncROK	COM	773903109	23.9	0.3%	48,275		Reduced−1,004
AT&T IncT	COM	00206R102	23.6	0.3%	1,141,686		Added+59,284
Netflix Inc.NFLX	COM	64110L106	23.3	0.3%	326,320		Added+39,466
Intercontinental Exchange inICE	COM	45866F104	23.1	0.3%	187,466		Added+11,518
Motorola Solutions IncMSI	COM NEW	620076307	23.1	0.3%	55,517		Added+22
Quest Diagnostics IncDGX	COM	74834L100	22.7	0.3%	106,964		Reduced−515
Equitable Holdings IncEQH	COM	29452E101	22.5	0.3%	512,957		Added+20,005
SPDR Gold TRGLD	GOLD SHS	78463V107	22.1	0.3%	60,088		Reduced−664
Caci International IncCACI	CL A	127190304	21.6	0.3%	46,580		Added+12,087
Honeywell International IncHON	COM	438516205	20.9	0.3%	93,479		New+93,479
Builders Firstsource IncBLDR	COM	12008R107	20.2	0.3%	225,588		Added+26,063
Vulcan Matls CoVMC	COM	929160109	20.0	0.3%	67,692		Added+9
Ionis Pharmaceuticals IncIONS	COM	462222100	19.9	0.3%	251,215		Added+31,995
Automatic Data Processing inADP	COM	053015103	19.2	0.3%	85,835		Reduced−90
Coca Cola CoKO	COM	191216100	19.1	0.3%	234,803		Added+112
Williams Sonoma IncWSM	COM	969904101	19.0	0.3%	81,709		Reduced−792
Waste MGMT Inc DelWM	COM	94106L109	19.0	0.3%	85,223		Reduced−520
Nvent Elec plc	SHS	G6700G107	18.9	0.2%	111,280		Added+5
American Express CoAXP	COM	025816109	18.6	0.2%	55,092		Reduced−315
Murphy Oil CorpMUR	COM	626717102	18.6	0.2%	571,928		Added+25,115
Alexandria Real Estate Eq inARE	COM	015271109	18.5	0.2%	350,923		Reduced−44,976
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	18.3	0.2%	306,135		Reduced−10,545
Becton Dickinson & CoBDX	COM	075887109	18.2	0.2%	120,179		Added+36,393
Ally Finl IncALLY	COM	02005N100	17.6	0.2%	383,311		Added+4,100
Sprott IncSII	COM NEW	852066208	17.4	0.2%	154,933		Added+4,290
Sensata Technologies HLDG PL	SHS	G8060N102	16.8	0.2%	352,845		Reduced−53,445
SLB LimitedSLB	COM STK	806857108	16.8	0.2%	362,158		Reduced−30
XPO IncXPO	COM	983793100	16.6	0.2%	81,103		Reduced−10,604
Verizon Communications IncVZ	COM	92343V104	16.0	0.2%	378,411		Added+3,866
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	15.9	0.2%	179,765		Reduced−160
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	15.7	0.2%	292,720		Reduced−1,123
Lowes Cos IncLOW	COM	548661107	15.4	0.2%	69,819		Reduced−1,500
McDonalds CorpMCD	COM	580135101	15.4	0.2%	56,807		Added+241
Dollar Tree IncDLTR	COM	256746108	15.2	0.2%	125,552		Added+1,433
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	15.0	0.2%	153,037		Added+2,283
US BancorpUSB	COM NEW	902973304	14.7	0.2%	243,851		Reduced−59,048
Nisource IncNI	COM	65473P105	14.2	0.2%	299,542		New+299,542
Union Pac CorpUNP	COM	907818108	13.8	0.2%	50,862		Added+4,229
Linde plc	SHS	G54950103	13.8	0.2%	26,525		Added+4,484
Unilever plcUL	SPON ADR NEW	904767803	13.4	0.2%	223,116		Reduced−246,703
Baker Hughes CompanyBKR	CL A	05722G100	13.4	0.2%	240,544		Added+141,488
Aflac IncAFL	COM	001055102	13.2	0.2%	112,459		Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	13.0	0.2%	82,008		Reduced−1,898
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	12.7	0.2%	111,660		Added+1,920
Schwab Charles CorpSCHW	COM	808513105	12.7	0.2%	137,307		Added+1,899
Quanta SVCS IncPWR	COM	74762E102	12.6	0.2%	17,540		Reduced−3,157
Miami International Holdings IncMIAX	COM	59356Q108	12.6	0.2%	338,225		Added+26,090
Novartis AGNVS	SPONSORED ADR	66987V109	12.4	0.2%	79,360		Reduced−12,538
Carrier Global CorporationCARR	COM	14448C104	12.2	0.2%	166,479		Added+14,107
Sysco CorpSYY	COM	871829107	11.4	0.2%	136,979		Reduced−242
Danaher Corp DelDHR	COM	235851102	11.3	0.1%	59,318		Reduced−10,867
Crane CompanyCR	COMMON STOCK	224408104	11.2	0.1%	50,400		Unchanged
Pfizer IncPFE	COM	717081103	11.2	0.1%	465,004		Reduced−4,986
Marathon Pete CorpMPC	COM	56585A102	11.1	0.1%	43,329		Added+5,689
Asml HLDG NV	N Y REGISTRY SHS	N07059210	11.1	0.1%	5,564		Added+1,116
Visa IncV	COM CL A	92826C839	10.9	0.1%	31,744		Reduced−624
Martin Marietta Matls IncMLM	COM	573284106	10.8	0.1%	18,810		Reduced−27
Gallagher Arthur J & CoAJG	COM	363576109	10.8	0.1%	47,168		Added+630
Nutrien LtdNTR	COM	67077M108	10.8	0.1%	171,072		Reduced−98,244
Oracle CorpORCL	COM	68389X105	10.7	0.1%	73,111		Reduced−2,595
Servicenow IncNOW	COM	81762P102	10.7	0.1%	107,660		Reduced−37,103
Trimble IncTRMB	COM	896239100	10.6	0.1%	207,793		Added+1,163
Labcorp Holdings IncLH	COM SHS	504922105	10.4	0.1%	37,170		Reduced−392
Ziff Davis IncZD	COM	48123V102	10.3	0.1%	196,217		Reduced−22,990
Landbridge Company LLCLB	CL A	514952100	10.2	0.1%	128,490		Added+27,540
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	10.1	0.1%	226,234		Reduced−15,082
Robinhood MKTS IncHOOD	COM CL A	770700102	9.9	0.1%	99,125		Added+3,065
Barrick MNG CorpB	COM SHS	06849F108	9.5	0.1%	257,442		Reduced−9,775
Pepsico IncPEP	COM	713448108	9.4	0.1%	69,115		Reduced−1,031
Nextpower IncNXT	CLASS A COM	65290E101	9.3	0.1%	78,208		Reduced−590
American Elec PWR Co IncAEP	COM	025537101	9.0	0.1%	66,054		Added+550
Franco Nev CorpFNV	COM	351858105	8.9	0.1%	42,770		Reduced−200
Ebay Inc.EBAY	COM	278642103	8.7	0.1%	77,426		Reduced−3,477
Msci IncMSCI	COM	55354G100	8.5	0.1%	15,250		Added+21
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	8.5	0.1%	141,751		Added+1,444
Ross Stores IncROST	COM	778296103	8.4	0.1%	39,694		Added+178
Sanofi SASNY	SPONSORED ADR	80105N105	8.3	0.1%	195,567		Added+5,069
Fabrinet	SHS	G3323L100	8.1	0.1%	14,461		Reduced−116
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	8.1	0.1%	38,107		Added+1,432
Axogen IncAXGN	COM	05463X106	8.0	0.1%	173,900		Reduced−211,000
LAM Research CorpLRCX	COM NEW	512807306	7.9	0.1%	18,240		Reduced−645
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	7.9	0.1%	8,176		Reduced−496
Palantir Technologies IncPLTR	CL A	69608A108	7.9	0.1%	67,487		Reduced−1,205
Amgen IncAMGN	COM	031162100	7.8	0.1%	21,433		Added+203
Paccar IncPCAR	COM	693718108	7.7	0.1%	64,055		Added+9,000
Gilead Sciences IncGILD	COM	375558103	7.6	0.1%	59,933		Reduced−884
Illinois Tool WKS IncITW	COM	452308109	7.6	0.1%	27,987		Added+25
Shell plcSHEL	SPON ADS	780259305	7.3	<0.1%	94,085		Reduced−49,775
Keurig DR Pepper IncKDP	COM	49271V100	7.3	<0.1%	221,872		Added+366
L3HARRIS Technologies IncLHX	COM	502431109	7.3	<0.1%	24,988		Added+490
Dycom Inds IncDY	COM	267475101	7.2	<0.1%	14,321		Reduced−665
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	7.2	<0.1%	81,375		Reduced−107
Medtronic plc	SHS	G5960L103	7.1	<0.1%	90,968		Reduced−79,865
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	6.9	<0.1%	43,761		Reduced−7,530
LAS Vegas Sands CorpLVS	COM	517834107	6.9	<0.1%	150,094		Added+1,600
Ishares TR	RUS 1000 GRW ETF	464287614	6.9	<0.1%	55,696		Added+41,756
2023 ETF Series Trust	PAC NO GL EM ETF	900934506	6.9	<0.1%	157,905		Added+7,703
Ishares TR	RUS MD CP GR ETF	464287481	6.6	<0.1%	45,275		Reduced−283
Ishares TR	US HOME CONS ETF	464288752	6.5	<0.1%	62,654		Reduced−785
Firstenergy CorpFE	COM	337932107	6.4	<0.1%	135,637		Added+111
Truist Finl CorpTFC	COM	89832Q109	6.2	<0.1%	123,927		Added+47
Thredup IncTDUP	CL A	88556E102	6.0	<0.1%	880,000		Unchanged
Vanguard Index FDS	MCAP VL IDXVIP	922908512	5.9	<0.1%	30,100		Added+1,551
Salesforce IncCRM	COM	79466L302	5.9	<0.1%	37,643		Reduced−2,181
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	5.9	<0.1%	203,174		Reduced−5,823
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	5.9	<0.1%	170,715		Added+1,150
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	5.8	<0.1%	38,478		New+38,478
Duke Energy Corp NewDUK	COM NEW	26441C204	5.8	<0.1%	45,531		Reduced−504
Ishares TR	RUS 2000 VAL ETF	464287630	5.7	<0.1%	25,951		Reduced−330
Advanced Micro Devices IncAMD	COM	007903107	5.7	<0.1%	9,798		Added+8,169
Viatris IncVTRS	COM	92556V106	5.6	<0.1%	352,499		Added+5,523
United Parcel SVCS IncUPS	CL B	911312106	5.6	<0.1%	51,794		Added+3,620
Kinder Morgan Inc DelKMI	COM	49456B101	5.4	<0.1%	169,359		Reduced−84
Edwards Lifesciences CorpEW	COM	28176E108	5.4	<0.1%	59,400		Reduced−1,715
Bristol-Myers Squibb CoBMY	COM	110122108	5.3	<0.1%	91,910		Reduced−3,198
Remitly Global IncRELY	COM	75960P104	5.3	<0.1%	235,000		Reduced−75,000
Adobe IncADBE	COM	00724F101	5.2	<0.1%	25,476		Reduced−30,667
Doubleverify Holdings IncDV	COM	25862V105	5.2	<0.1%	480,500		Unchanged
Bloom Energy CorpBE	COM CL A	093712107	5.1	<0.1%	16,975		Reduced−961
Sony Group CorpSONY	SPONSORED ADR	835699307	5.1	<0.1%	254,800		Added+107,378
Healthpeak Properties IncDOC	COM	42250P103	5.1	<0.1%	238,701		Added+1,802
Vanguard Index FDS	SM CP VAL ETF	922908611	5.0	<0.1%	20,761		Added+1,060
Ishares TR	RUS 1000 ETF	464287622	5.0	<0.1%	12,210		Unchanged
SI Bone IncSIBN	COM	825704109	5.0	<0.1%	304,000		Unchanged
Revvity IncRVTY	COM	714046109	4.8	<0.1%	43,063		Reduced−75,623
Balchem CorpBCPC	COM	057665200	4.8	<0.1%	28,305		Added+9,410
Totalenergies SE	ACT	F92124100	4.8	<0.1%	61,298		Reduced−25
LTC Pptys IncLTC	COM	502175102	4.8	<0.1%	123,649		Reduced−40
Ishares TR	RUSSELL 2000 ETF	464287655	4.7	<0.1%	15,699		Added+302
Amcor plc	COM NEW	G0250X149	4.6	<0.1%	105,982		Added+78
ConocophillipsCOP	COM	20825C104	4.5	<0.1%	43,453		Reduced−13,588
CNH Indl N V	SHS	N20944109	4.5	<0.1%	401,599		Added+45,700
Timken CoTKR	COM	887389104	4.5	<0.1%	31,007		Reduced−42
CRH plc	ORD	G25508105	4.5	<0.1%	42,011		Added+4,725
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	4.5	<0.1%	6		Reduced−1
IntuitINTU	COM	461202103	4.4	<0.1%	17,010		Reduced−822
F5 IncFFIV	COM	315616102	4.4	<0.1%	10,483		Reduced−19
Constellation Brands IncSTZ	CL A	21036P108	4.3	<0.1%	30,981		Added+6,305
Kimberly-Clark CorpKMB	COM	494368103	4.3	<0.1%	39,204		Added+1,476
Sprott FDS TR	COPPER MINER ETF	85208P881	4.3	<0.1%	112,090		New+112,090
Cryoport IncCYRX	COM PAR $0.001	229050307	4.2	<0.1%	265,000		Reduced−90,000
Cars Com IncCARS	COM	14575E105	4.1	<0.1%	376,042		Reduced−101,293
Lamar Advertising CoLAMR	CL A	512816109	4.1	<0.1%	26,358		Added+75
On Semiconductor CorpON	COM	682189105	4.1	<0.1%	43,256		Reduced−105,858
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	4.1	<0.1%	46,099		Added+22,532
Soundhound Ai IncSOUN	CLASS A COM	836100107	4.0	<0.1%	623,413		Unchanged
Kulicke & Soffa Inds IncKLIC	COM	501242101	4.0	<0.1%	30,151		Reduced−285
Vanguard Index FDS	VALUE ETF	922908744	4.0	<0.1%	18,331		Added+728
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.9	<0.1%	8,214		Added+755
Viemed Healthcare IncVMD	COM	92663R105	3.9	<0.1%	342,100		Reduced−130,000
Autodesk IncADSK	COM	052769106	3.9	<0.1%	19,975		Reduced−35
Capital One Finl CorpCOF	COM	14040H105	3.8	<0.1%	18,874		Added+10
Stag Industrial IncSTAG	COM	85254J102	3.8	<0.1%	99,060		Reduced−60
Phillips 66PSX	COM	718546104	3.7	<0.1%	21,777		Reduced−45
McCormick & Co IncMKC	COM NON VTG	579780206	3.5	<0.1%	70,175		New+70,175
TTM Technologies IncTTMI	COM	87305R109	3.5	<0.1%	18,855		Reduced−3
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	3.5	<0.1%	101,685		Added+9,177
ABM Inds IncABM	COM	000957100	3.5	<0.1%	79,407		Added+52,257
Bioventus IncBVS	COM CL A	09075A108	3.5	<0.1%	369,673		Added+24,673
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	3.5	<0.1%	50,405		Reduced−143
Mondelez International IncMDLZ	CL A	609207105	3.5	<0.1%	59,894		Added+2,255
Intuitive Surgical IncISRG	COM NEW	46120E602	3.5	<0.1%	8,677		Added+2
Vanguard World FD	MEGA CAP INDEX	921910873	3.3	<0.1%	12,225		Unchanged
Phreesia IncPHR	COM	71944F106	3.3	<0.1%	325,000		Unchanged
Jefferies Financial Group inJEF	COM	47233W109	3.3	<0.1%	66,635		Reduced−2,250
Johnson Controls Internation	SHS	G51502105	3.3	<0.1%	22,749		Added+78
Verisk Analytics IncVRSK	COM	92345Y106	3.3	<0.1%	18,458		Added+273
Vanguard Specialized Funds	DIV APP ETF	921908844	3.3	<0.1%	13,997		Added+1
HCA Healthcare IncHCA	COM	40412C101	3.3	<0.1%	8,488		Added+346
Best Buy IncBBY	COM	086516101	3.3	<0.1%	43,317		Added+749
Brookfield CorpBN	CL A LTD VT SH	11271J107	3.3	<0.1%	76,712		Added+525
Vanguard Index FDS	TOTAL STK MKT	922908769	3.3	<0.1%	8,798		Reduced−822
Simon Ppty Group Inc NewSPG	COM	828806109	3.2	<0.1%	14,314		Reduced−24
Ishares TR	RUS 1000 VAL ETF	464287598	3.2	<0.1%	13,133		Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	3.2	<0.1%	18,488		New+18,488
Coeur MNG IncCDE	COM NEW	192108504	3.1	<0.1%	188,614		Added+1,295
Costco Wholesale CorporationCOST	COM	22160K105	3.0	<0.1%	3,185		Reduced−31
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.9	<0.1%	4,289		Added+246
Morgan StanleyMS	COM NEW	617446448	2.9	<0.1%	13,952		Unchanged
CCC Intelligent Solutions HLCCC	COM	12510Q100	2.9	<0.1%	565,000		Added+315,000
Global X FDS	GLBL X MLP ETF	37954Y343	2.9	<0.1%	54,751		Added+1,126
ACV Auctions Inc	COM CL A	00091G104	2.7	<0.1%	375,000		Added+90,000
Block IncXYZ	CL A	852234103	2.7	<0.1%	35,407		Reduced−820
Vanguard Index FDS	EXTEND MKT ETF	922908652	2.7	<0.1%	10,910		Unchanged
Mayville Engr Co IncMEC	COM	578605107	2.7	<0.1%	71,100		Unchanged
Ishares TR	MSCI USA QLT FCT	46432F339	2.7	<0.1%	12,087		Unchanged
Ishares TR	SP SMCP600VL ETF	464287879	2.7	<0.1%	19,389		Unchanged
Flowserve CorpFLS	COM	34354P105	2.6	<0.1%	35,724		Unchanged
Mitek Sys IncMITK	COM NEW	606710200	2.6	<0.1%	131,300		Reduced−20,000
Eaton Corp plc	SHS	G29183103	2.6	<0.1%	6,122		Reduced−90
GSK plcGSK	SPONSORED ADR	37733W204	2.6	<0.1%	49,557		Added+12,800
Ishares TR	GL CLEAN ENE ETF	464288224	2.5	<0.1%	124,382		Added+561
3M CoMMM	COM	88579Y101	2.5	<0.1%	15,236		Reduced−529
Cummins IncCMI	COM	231021106	2.4	<0.1%	3,431		Added+328
Global X FDS	RBTCS ARTFL INTE	37954Y715	2.4	<0.1%	64,445		Reduced−807
GE AerospaceGE	COM NEW	369604301	2.4	<0.1%	6,534		Unchanged
Progyny IncPGNY	COM	74340E103	2.4	<0.1%	84,000		Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	2.4	<0.1%	16,268		Reduced−361
Invesco QQQ TR	UNIT SER 1	46090E103	2.3	<0.1%	3,142		Added+140
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	2.3	<0.1%	27,400		Unchanged
Willis Towers Watson plc Ltd	SHS	G96629103	2.3	<0.1%	8,700		Reduced−124
KeycorpKEY	COM	493267108	2.2	<0.1%	96,159		Reduced−2,430
Xylem IncXYL	COM	98419M100	2.1	<0.1%	18,100		Added+11,200
Telos Corp MDTLS	COM	87969B101	2.1	<0.1%	465,000		Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	2.1	<0.1%	25,499		Unchanged
McKesson CorpMCK	COM	58155Q103	2.1	<0.1%	2,815		Reduced−48
Regeneron PharmaceuticalsREGN	COM	75886F107	2.1	<0.1%	3,315		Reduced−12,464
Royal Gold IncRGLD	COM	780287108	2.1	<0.1%	10,339		Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	2.1	<0.1%	39,556		Reduced−962
Nebius Group N.V.	SHS CLASS A	N97284108	2.0	<0.1%	7,400		Unchanged
Arrow Electrs IncARW	COM	042735100	2.0	<0.1%	9,442		Added+200
Sonoco Prods CoSON	COM	835495102	2.0	<0.1%	35,500		Added+22,500
Vanguard World FD	CONSUM STP ETF	92204A207	2.0	<0.1%	8,762		Unchanged
Trane Technologies plc	SHS	G8994E103	1.9	<0.1%	3,942		Added+2
Metlife IncMET	COM	59156R108	1.9	<0.1%	22,516		Reduced−874
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.9	<0.1%	11,943		Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	1.9	<0.1%	22,963		Added+137
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.8	<0.1%	25,907		Reduced−39,975
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	1.8	<0.1%	48,150		Unchanged
Champions Oncology IncCSBR	COM NEW	15870P307	1.8	<0.1%	295,658		Reduced−24,016
Comcast Corp NewCMCSA	CL A	20030N101	1.8	<0.1%	72,905		Reduced−8,059
Valero Energy CorpVLO	COM	91913Y100	1.8	<0.1%	6,842		Added+346
Voya Financial IncVOYA	COM	929089100	1.8	<0.1%	19,500		Unchanged
Vale S aVALE	SPONSORED ADS	91912E105	1.8	<0.1%	117,126		Added+35,561
Plexus CorpPLXS	COM	729132100	1.7	<0.1%	5,800		Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	1.7	<0.1%	20,919		Reduced−1,880
Vanguard World FD	ENERGY ETF	92204A306	1.7	<0.1%	11,510		Reduced−1,427
Alcon AG	ORD SHS	H01301128	1.7	<0.1%	25,681		Added+6,408
Ishares TR	CORE S&P SCP ETF	464287804	1.7	<0.1%	11,455		Unchanged
Prudential Finl IncPRU	COM	744320102	1.7	<0.1%	15,667		Reduced−755
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.7	<0.1%	3,200		Unchanged
Netapp IncNTAP	COM	64110D104	1.7	<0.1%	10,775		Added+5,975
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.7	<0.1%	8,990		Added+20
Western Digital CorpWDC	COM	958102105	1.7	<0.1%	2,585		Reduced−1,058
Phinia IncPHIN	COMMON STOCK	71880K101	1.6	<0.1%	19,775		Unchanged
BP plcBP	SPONSORED ADR	055622104	1.6	<0.1%	43,447		Added+6,400
Techtarget IncTTGT	COM NEW	87874R308	1.6	<0.1%	445,000		Added+25,000
Cognizant Technology SolutioCTSH	CL A	192446102	1.6	<0.1%	40,453		Added+1,469
Travelers Companies IncTRV	COM	89417E109	1.5	<0.1%	4,664		Added+859
NCS Multistage Holdings Inc	COM NEW	628877201	1.5	<0.1%	34,696		Reduced−24,000
Coherent CorpCOHR	COM	19247G107	1.5	<0.1%	3,831		Unchanged
Cooper Cos IncCOO	COM	216648501	1.5	<0.1%	20,952		Reduced−84,070
Elevance Health Inc FormerlyELV	COM	036752103	1.5	<0.1%	3,871		Added+32
SAP SESAP	SPON ADR	803054204	1.5	<0.1%	9,639		Added+6,375
Butterfly Network IncBFLY	COM CL A	124155102	1.5	<0.1%	174,800		Added+60,300
Bridgebio Pharma IncBBIO	COM	10806X102	1.5	<0.1%	19,650		Added+825
US Foods HLDG CorpUSFD	COM	912008109	1.5	<0.1%	14,246		Reduced−365
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.4	<0.1%	25,560		Unchanged
Philip Morris International IncPM	COM	718172109	1.4	<0.1%	7,979		Added+20
Devon Energy Corp NewDVN	COM	25179M103	1.4	<0.1%	34,067		Added+21,417
N-Able IncNABL	COMMON STOCK	62878D100	1.4	<0.1%	380,000		Added+90,000
Ishares TR	EXPANDED TECH	464287515	1.4	<0.1%	15,000		New+15,000
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.4	<0.1%	17,093		Added+2,170
Ishares TR	MSCI EMG MKT ETF	464287234	1.3	<0.1%	19,442		Reduced−1,675
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.3	<0.1%	11,300		Reduced−200
The Cigna GroupCI	COM	125523100	1.3	<0.1%	4,741		Reduced−265
Nextdoor Holdings IncNXDR	COM CL A	65345M108	1.3	<0.1%	575,000		New+575,000
Rxsight IncRXST	COM	78349D107	1.3	<0.1%	265,000		Reduced−45,000
Superior Group of Co IncSGC	COM	868358102	1.3	<0.1%	97,000		Reduced−15,281
Carlisle Cos IncCSL	COM	142339100	1.3	<0.1%	3,505		Reduced−304
Agnico Eagle Mines LtdAEM	COM	008474108	1.3	<0.1%	8,183		Unchanged
Dover CorpDOV	COM	260003108	1.3	<0.1%	5,650		Reduced−2,000
Watsco IncWSO	COM	942622200	1.3	<0.1%	3,000		Unchanged
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	1.2	<0.1%	9,000		Unchanged
Ishares TR	MSCI EAFE ETF	464287465	1.2	<0.1%	11,718		Added+331
Vanguard World FD	FINANCIALS ETF	92204A405	1.2	<0.1%	9,170		Reduced−240
Occidental Pete CorpOXY	COM	674599105	1.2	<0.1%	24,687		Unchanged
Enterprise Prods Partners LEPD	COM	293792107	1.2	<0.1%	32,199		Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	1.2	<0.1%	13,688		Added+11,445
Digitalocean Holdings IncDOCN	COM	25402D102	1.2	<0.1%	7,500		Reduced−2,950
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	1.1	<0.1%	10,879		Added+60
Kroger CoKR	COM	501044101	1.1	<0.1%	20,280		Added+869
Nvidia CorporationNVDA	COM	67066G104	1.1	<0.1%	5,600	Put	Added+2,000
Ishares TR	CORE MSCI TOTAL	46432F834	1.1	<0.1%	11,700		Unchanged
First TR Exchange-Traded FD	WTR ETF	33733B100	1.1	<0.1%	10,170		Reduced−175
Toyota Motor CorpTM	ADS	892331307	1.1	<0.1%	6,500		Added+500
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.1	<0.1%	6,838		Unchanged
Meiragtx Holdings plc	COM	G59665102	1.0	<0.1%	77,700		Added+9,500
Ultragenyx Pharmaceutical inRARE	COM	90400D108	1.0	<0.1%	31,250		Added+7,400
Sandisk CorpSNDK	COM	80004C200	1.0	<0.1%	451		Unchanged
Alps ETF TR	INTL SEC DV DOG	00162Q718	1.0	<0.1%	24,470		Added+1,329
Photronics IncPLAB	COM	719405102	1.0	<0.1%	30,700		Reduced−2,540
PAN Amern Silver CorpPAAS	COM	697900108	1.0	<0.1%	22,221		Unchanged
Biogen IncBIIB	COM	09062X103	1.0	<0.1%	4,486		Added+134
Wells Fargo & CoWFC	COM	949746101	1.0	<0.1%	11,580		Reduced−3,893
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	1.0	<0.1%	18,758		Added+2,488
Graco IncGGG	COM	384109104	1.0	<0.1%	12,590		Unchanged
Allegion plc	ORD SHS	G0176J109	0.9	<0.1%	6,641		Reduced−610
Boeing CoBA	COM	097023105	0.9	<0.1%	4,270		Added+62
Immix Biopharma IncIMMX	COM	45258H106	0.9	<0.1%	88,550		Reduced−1,000
NCR Atleos CorporationNATL	COM SHS	63001N106	0.9	<0.1%	21,000		Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.9	<0.1%	3,370		Reduced−1,376
Ishares TR	CORE S&P500 ETF	464287200	0.9	<0.1%	1,169		Added+332
Fidelity Natl Information SVFIS	COM	31620M106	0.9	<0.1%	22,508		Reduced−3,591
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.9	<0.1%	18,918		Reduced−3,100
Corteva IncCTVA	COM	22052L104	0.8	<0.1%	9,955		Added+10
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.8	<0.1%	4,429		Added+504
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.8	<0.1%	43,442		Reduced−1,539
CSX CorpCSX	COM	126408103	0.8	<0.1%	17,352		Unchanged
Blackstone IncBX	COM	09260D107	0.8	<0.1%	6,959		Reduced−207
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.8	<0.1%	8,198		Unchanged
Kraft Heinz CoKHC	COM	500754106	0.8	<0.1%	34,062		Added+16,832
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.8	<0.1%	7,043		Added+3,500
Lifecore Biomedical IncLFCR	COM	514766104	0.8	<0.1%	151,700		Unchanged
Tesla IncTSLA	COM	88160R101	0.8	<0.1%	1,885		Unchanged
Option Care Health IncOPCH	COM NEW	68404L201	0.8	<0.1%	37,500		Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.8	<0.1%	8,147		Added+128
Ecolab IncECL	COM	278865100	0.8	<0.1%	2,783		Added+140
Amphenol CorpAPH	CL A	032095101	0.8	<0.1%	4,334		Reduced−137
Epam Sys IncEPAM	COM	29414B104	0.8	<0.1%	9,583		Added+83
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.8	<0.1%	17,300		Added+2,900
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.8	<0.1%	36,300		Unchanged
Texas Instrs IncTXN	COM	882508104	0.7	<0.1%	2,513		Reduced−266
Cbre Group IncCBRE	CL A	12504L109	0.7	<0.1%	5,528		Reduced−91
Altria Group IncMO	COM	02209S103	0.7	<0.1%	10,260		Reduced−76
Halliburton CoHAL	COM	406216101	0.7	<0.1%	21,584		Added+183
Sprouts FMRS MKT IncSFM	COM	85208M102	0.7	<0.1%	8,542		Added+500
General Dynamics CorpGD	COM	369550108	0.7	<0.1%	2,039		Reduced−1,900
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.7	<0.1%	13,820		Added+900
Rush Enterprises IncRUSHA	CL A	781846209	0.7	<0.1%	9,463		Added+197
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.7	<0.1%	22,330		Added+119
Target CorpTGT	COM	87612E106	0.7	<0.1%	5,153		Added+1
Lockheed Martin CorpLMT	COM	539830109	0.7	<0.1%	1,306		Added+80
Wesco International IncWCC	COM	95082P105	0.7	<0.1%	1,900		Unchanged
Hershey CoHSY	COM	427866108	0.6	<0.1%	3,602		Unchanged
Yext IncYEXT	COM	98585N106	0.6	<0.1%	135,000		Reduced−50,000
Taskus IncTASK	CLASS A COM	87652V109	0.6	<0.1%	132,000		Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	<0.1%	802		Reduced−63
Nike IncNKE	CL B	654106103	0.6	<0.1%	14,863		Reduced−64,685
Pulte Group IncPHM	COM	745867101	0.6	<0.1%	4,434		Reduced−943
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.6	<0.1%	32,090		Unchanged
Inogen IncINGN	COM	45780L104	0.6	<0.1%	93,350		Unchanged
Ashland IncASH	COM	044186104	0.6	<0.1%	9,100		Reduced−1,600
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.6	<0.1%	38,915		Added+2,402
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.6	<0.1%	2,300		Reduced−1,900
Textron IncTXT	COM	883203101	0.6	<0.1%	6,130		Unchanged
Artivion IncAORT	COM	228903100	0.6	<0.1%	25,000		New+25,000
KLA CorpKLAC	COM NEW	482480100	0.6	<0.1%	1,845		Added+1,690
Delta Air Lines IncDAL	COM NEW	247361702	0.5	<0.1%	5,822		Added+525
TJX Cos Inc NewTJX	COM	872540109	0.5	<0.1%	3,589		Unchanged
Synchrony FinancialSYF	COM	87165B103	0.5	<0.1%	7,005		Added+611
General MTRS CoGM	COM	37045V100	0.5	<0.1%	6,825		Added+449
SPDR Series Trust	ST STR SP DIV	78464A763	0.5	<0.1%	3,435		Reduced−250
NVR IncNVR	COM	62944T105	0.5	<0.1%	76		Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.5	<0.1%	18,418		Reduced−47
First Solar IncFSLR	COM	336433107	0.5	<0.1%	2,150		Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.5	<0.1%	4,300		Reduced−110
Schrodinger IncSDGR	COM	80810D103	0.5	<0.1%	30,900		Added+6,300
Atmus Filtration TechnologieATMU	COM	04956D107	0.5	<0.1%	9,801		Added+300
Vanguard Index FDS	SMALL CP ETF	922908751	0.5	<0.1%	1,642		Unchanged
Global X FDS	GLOBAL X COPPER	37954Y830	0.5	<0.1%	6,450		Unchanged
DOW Holdings IncDOW	COM	260557103	0.5	<0.1%	17,362		Reduced−4,714
PNC Finl SVCS Group IncPNC	COM	693475105	0.5	<0.1%	1,900		Reduced−812
Orion S.A.	COM	L72967109	0.5	<0.1%	70,403		Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.5	<0.1%	1,850		Unchanged
Portland Gen Elec CoPOR	COM NEW	736508847	0.5	<0.1%	8,900		Unchanged
Ishares TR	CORE 1 5 YR USD	46432F859	0.5	<0.1%	9,400		Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.4	<0.1%	3,720		Added+3,255
Caretrust REIT IncCTRE	COM	14174T107	0.4	<0.1%	10,900		Unchanged
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.4	<0.1%	8,450		Unchanged
Tetra Tech Inc NewTTEK	COM	88162G103	0.4	<0.1%	15,025		Unchanged
CF Industries HoldCF	COM	125269100	0.4	<0.1%	3,977		Added+155
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.4	<0.1%	9,698		Added+825
Proshares TR	S&P 500 DV ARIST	74348A467	0.4	<0.1%	7,480		Added+3,740
Concentrix CorpCNXC	COM	20602D101	0.4	<0.1%	18,600		Unchanged
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,321		Reduced−135
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.4	<0.1%	25,596		Reduced−79
Williams Cos IncWMB	COM	969457100	0.4	<0.1%	5,505		Added+105
Waste Connections IncWCN	COM	94106B101	0.4	<0.1%	2,415		Reduced−31
Ishares TR	BB RAT CORP BD	46435U473	0.4	<0.1%	8,600		Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.4	<0.1%	9,212		Reduced−3,924
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.4	<0.1%	8,237		Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	0.4	<0.1%	5,700		New+5,700
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.4	<0.1%	1,332		New+1,332
Ameriprise Finl IncAMP	COM	03076C106	0.4	<0.1%	830		Added+77
Ishares Silver TRSLV	ISHARES	46428Q109	0.4	<0.1%	7,075		Added+775
Eversource EnergyES	COM	30040W108	0.4	<0.1%	5,200		Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	0.4	<0.1%	3,854		Unchanged
Cognition Therapeutics IncCGTX	COM	19243B102	0.4	<0.1%	320,500		Added+125,500
Citizens Finl Group IncCFG	COM	174610105	0.4	<0.1%	5,254		Reduced−27
NCR Voyix CorporationVYX	COM	62886E108	0.4	<0.1%	45,000		Unchanged
Kaltura IncKLTR	COM	483467106	0.4	<0.1%	278,988		Reduced−290,000
Versigent plc	ORDINARY SHARES	G9600F104	0.4	<0.1%	8,615		New+8,615
Vanguard World FD	ESG US STK ETF	921910733	0.4	<0.1%	2,680		Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.4	<0.1%	4,907		Unchanged
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	784		New+784
Oneok Inc New	COM	682680103	0.3	<0.1%	3,867		Reduced−2,000
Price T Rowe Group IncTROW	COM	74144T108	0.3	<0.1%	2,957		New+2,957
APA CorporationAPA	COM	03743Q108	0.3	<0.1%	10,194		Added+1,194
Markel Group IncMKL	COM	570535104	0.3	<0.1%	170		Unchanged
Crown Holdings IncCCK	COM	228368106	0.3	<0.1%	2,950		Unchanged
Axalta Coating Sys Ltd	COM	G0750C108	0.3	<0.1%	9,600		Unchanged
Coca Cola CoKO	COM	191216100	0.3	<0.1%	4,000	Put	Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	0.3	<0.1%	2,610		Unchanged
Omega Healthcare Invs IncOHI	COM	681936100	0.3	<0.1%	6,748		New+6,748
Sentinelone IncS	CL A	81730H109	0.3	<0.1%	18,856		Added+8,856
Mamas Creations IncMAMA	COM	56146T103	0.3	<0.1%	17,725		Unchanged
Senseonics Holdings IncSENS	COM	81727U303	0.3	<0.1%	55,500		Added+22,000
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	637		Added+39
Vanguard Index FDS	MID CAP ETF	922908629	0.3	<0.1%	3,870		Added+2,904
Ford MTR CoF	COM	345370860	0.3	<0.1%	22,384		Unchanged
Heico Corp NewHEI	COM	422806109	0.3	<0.1%	868		Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	0.3	<0.1%	3,200		Reduced−20
Keysight Technologies IncKEYS	COM	49338L103	0.3	<0.1%	875		Unchanged
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,620		Unchanged
Teradata Corp DelTDC	COM	88076W103	0.3	<0.1%	8,618		New+8,618
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.3	<0.1%	2,768		Unchanged
Toll Brothers IncTOL	COM	889478103	0.3	<0.1%	1,766		Added+37
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.3	<0.1%	23,000		Unchanged
Riskified Ltd	SHS CL A	M8216R109	0.3	<0.1%	56,000		Reduced−185,000
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	3,396		Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	5,450		Unchanged
Macys IncM	COM	55616P104	0.3	<0.1%	11,790		Added+370
HP IncHPQ	COM	40434L105	0.3	<0.1%	12,491		Reduced−5,692
Tapestry IncTPR	COM	876030107	0.3	<0.1%	1,839		Reduced−96
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.3	<0.1%	10,272		Added+88
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	1,800		Unchanged
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,524		Reduced−12
Aptiv plc	COM SHS	G3265R107	0.3	<0.1%	4,298		Reduced−906
Garmin Ltd	SHS	H2906T109	0.3	<0.1%	1,080		Unchanged
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,504		Reduced−55
Blackberry LtdBB	COM	09228F103	0.3	<0.1%	19,900		New+19,900
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.3	<0.1%	17,800		Added+16,020
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.3	<0.1%	500	Put	Unchanged
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.2	<0.1%	130,000		Reduced−130,000
Principal Financial Group inPFG	COM	74251V102	0.2	<0.1%	2,262		Reduced−138
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.2	<0.1%	2,905		Unchanged
Teledyne Technologies IncTDY	COM	879360105	0.2	<0.1%	360		Unchanged
Advisors Inner Circle FD II	CULLEN ENHANCED	00791R707	0.2	<0.1%	8,850		Reduced−1,000
Ionq IncIONQ	COM	46222L108	0.2	<0.1%	4,385		New+4,385
Toronto Dominion BK OntTD	COM NEW	891160509	0.2	<0.1%	1,900		New+1,900
American International Group IncAIG	COM NEW	026874784	0.2	<0.1%	3,079		Reduced−109
Ark ETF TR	INNOVATION ETF	00214Q104	0.2	<0.1%	2,800		New+2,800
WEC Energy Group IncWEC	COM	92939U106	0.2	<0.1%	1,905		Reduced−246
Ishares TR	MSCI DENMARK ETF	46429B523	0.2	<0.1%	2,000		Reduced−2,871
Southwest Airls CoLUV	COM	844741108	0.2	<0.1%	4,291		New+4,291
Wingstop IncWING	COM	974155103	0.2	<0.1%	1,250		New+1,250
Atmos Energy CorpATO	COM	049560105	0.2	<0.1%	1,254		Unchanged
Magna International IncMGA	COM	559222401	0.2	<0.1%	3,239		New+3,239
American Assets TR IncAAT	COM	024013104	0.2	<0.1%	8,476		New+8,476
TD Synnex CorporationSNX	COM	87162W100	0.2	<0.1%	778		New+778
Fox CorpFOXA	CL A COM	35137L105	0.2	<0.1%	3,980		Reduced−287
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.2	<0.1%	10,392		Unchanged
Brown & Brown IncBRO	COM	115236101	0.2	<0.1%	3,200		Unchanged
Yelp IncYELP	CL A	985817105	0.2	<0.1%	8,326		New+8,326
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	1,249		New+1,249
Expedia Group IncEXPE	COM NEW	30212P303	0.2	<0.1%	796		New+796
SBA Communications CorpSBAC	CL A	78410G104	0.2	<0.1%	1,150		New+1,150
Navigator Holdings Ltd	SHS	Y62132108	0.2	<0.1%	10,000		New+10,000
Propetro HLDG CorpPUMP	COM	74347M108	0.2	<0.1%	12,700		Added+1,200
Merlin IncMRLN	COM	590106100	0.1	<0.1%	26,000		New+26,000
Herbalife Ltd	COM SHS	G4412G101	0.1	<0.1%	10,922		New+10,922
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.1	<0.1%	147,000		New+147,000
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.1	<0.1%	165,000		Unchanged
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.1	<0.1%	12,000		Reduced−23,200
ASP Isotopes IncASPI	COM	00218A105	0.1	<0.1%	20,000		Unchanged
Apple IncAAPL	COM	037833100	0.1	<0.1%	400	Put	Unchanged
Puma Biotechnology IncPBYI	COM	74587V107	0.1	<0.1%	13,312		Added+352
Mastercard IncorporatedMA	CL A	57636Q104	0.1	<0.1%	200	Put	Unchanged
Emergent Biosolutions IncEBS	COM	29089Q105	0.1	<0.1%	11,095		New+11,095
Taboola.Com Ltd	ORD SHS	M8744T106	0.1	<0.1%	16,640		New+16,640
Ionis Pharmaceuticals IncIONS	COM	462222100	0.1	<0.1%	1,000	Call	Unchanged
Bridgebio Pharma IncBBIO	COM	10806X102	0.1	<0.1%	1,000	Call	Unchanged
Banco Bradesco S aBBD	SPONSORED ADR	059460402	0.1	<0.1%	24,166		Added+2,369
Unifi IncUFI	COM NEW	904677200	0.1	<0.1%	11,666		Unchanged
Zevia PBCZVIA	CL A	98955K104	0.0	<0.1%	16,228		Unchanged

Sold out: 26 positions

Held at the end of the quarter before and not reported this quarter.

TOCQUEVILLE ASSET MANAGEMENT L.P., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Cencora IncCOR	COM	03073E105	0.0%	Sold out−30,621
Coterra Energy Inc	COM	127097103	0.0%	Sold out−27,861
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0%	Sold out−10,500
Donaldson IncDCI	COM	257651109	0.0%	Sold out−2,786
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	Sold out−87,000
Evergy IncEVRG	COM	30034W106	0.0%	Sold out−5,200
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−123,840
Farmer Bros Co	COM	307675108	0.0%	Sold out−155,000
Fiserv IncFISV	COM	337738108	0.0%	Sold out−6,454
Honeywell International Inc	COM	438516106	0.0%	Sold out−185,447
Idacorp IncIDA	COM	451107106	0.0%	Sold out−1,600
Interdigital IncIDCC	COM	45867G101	0.0%	Sold out−725
Ishares TR	US SML CP VALUE	46436E536	0.0%	Sold out−131,534
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0%	Sold out−32,965
Oncolytics Biotech Inc	COM NEW	682310875	0.0%	Sold out−149,000
Roper Technologies IncROP	COM	776696106	0.0%	Sold out−1,524
SPDR Series Trust	STATE STREET SPD	78464A888	0.0%	Sold out−12,098
Synopsys IncSNPS	COM	871607107	0.0%	Sold out−540
Teleflex IncorporatedTFX	COM	879369106	0.0%	Sold out−7,890
The Campbells CompanyCPB	COM	134429109	0.0%	Sold out−12,500
TKO Group Holdings IncTKO	CL A	87256C101	0.0%	Sold out−2,203
Vaxcyte IncPCVX	COM	92243G108	0.0%	Sold out−4,200
Ventas IncVTR	COM	92276F100	0.0%	Sold out−2,463
Veralto CorpVLTO	COM SHS	92338C103	0.0%	Sold out−2,309
Waters CorpWAT	COM	941848103	0.0%	Sold out−6,410
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	Sold out−230,000

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-004901 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.