# TOCQUEVILLE ASSET MANAGEMENT L.P.: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 883961.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $7.56bn
- Positions: 557 (557 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/883961/000091957426004901/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $298.5m | 3.9% | 846,430 |  | Reduced −1,424 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $232.4m | 3.1% | 1,161,568 |  | Reduced −11,049 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $218.4m | 2.9% | 302,050 |  | Reduced −34,047 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $205.5m | 2.7% | 574,912 |  | Reduced −8,740 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $188.7m | 2.5% | 534,147 |  | Reduced −21,105 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $169.5m | 2.2% | 454,510 |  | Reduced −15,775 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $168.9m | 2.2% | 583,722 |  | Reduced −9,672 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $159.4m | 2.1% | 668,849 |  | Added +13,522 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $117.2m | 1.5% | 1,551,830 |  | Reduced −84,009 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $106.5m | 1.4% | 92,226 |  | Reduced −52,593 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $99.4m | 1.3% | 1,132,735 |  | Reduced −29,801 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $98.7m | 1.3% | 197,261 |  | Reduced −1,997 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $97.5m | 1.3% | 291,126 |  | Reduced −274 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $85.2m | 1.1% | 837,725 |  | Reduced −95,575 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $84.6m | 1.1% | 336,097 |  | Reduced −1,429 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $84.4m | 1.1% | 79,281 |  | Reduced −342 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $81.7m | 1.1% | 692,724 |  | Reduced −82,226 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $80.4m | 1.1% | 1,015,185 |  | Added +35,327 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $80.3m | 1.1% | 434,642 |  | Reduced −122,005 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $79.6m | 1.1% | 781,617 |  | Reduced −6,922 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $78.8m | 1.0% | 240,659 |  | Reduced −10,684 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $77.2m | 1.0% | 259,159 |  | Reduced −8,748 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $76.8m | 1.0% | 360,473 |  | Added +7,430 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $71.0m | 0.9% | 208,149 |  | Reduced −26,845 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $70.7m | 0.9% | 1,123,716 |  | Added +57,190 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $66.6m | 0.9% | 104,941 |  | Reduced −515 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $65.7m | 0.9% | 703,903 |  | Added +286 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $65.6m | 0.9% | 258,233 |  | Reduced −15,023 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $62.9m | 0.8% | 200,746 |  | Reduced −1,105 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $59.1m | 0.8% | 104,921 |  | Added +30,549 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $57.5m | 0.8% | 447,832 |  | Added +1,320 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $53.7m | 0.7% | 54,857 |  | Added +15 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $53.1m | 0.7% | 188,776 |  | Added +102,154 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $50.9m | 0.7% | 363,622 |  | Reduced −2,479 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $49.5m | 0.7% | 440,382 |  | Reduced −7,715 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $47.6m | 0.6% | 465,482 |  | Reduced −3,337 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $47.5m | 0.6% | 518,035 |  | Reduced −21,153 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $46.5m | 0.6% | 643,928 |  | Added +104,187 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $45.5m | 0.6% | 473,112 |  | Reduced −4,061 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $45.1m | 0.6% | 704,344 |  | Added +344,852 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $44.0m | 0.6% | 172,269 |  | Reduced −2,765 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $43.8m | 0.6% | 43,324 |  | Reduced −2,490 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $43.4m | 0.6% | 478,373 |  | Added +267,889 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $42.6m | 0.6% | 223,519 |  | Added +12 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $41.9m | 0.6% | 292,469 |  | Reduced −4,849 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $41.5m | 0.5% | 82,830 |  | Reduced −2,422 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $40.7m | 0.5% | 277,538 |  | Reduced −38,006 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $40.5m | 0.5% | 762,726 |  | Reduced −10,999 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $40.2m | 0.5% | 354,932 |  | Reduced −2,318 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $40.0m | 0.5% | 698,623 |  | Added +210,403 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $39.8m | 0.5% | 436,694 |  | Added +62,172 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $39.8m | 0.5% | 223,141 |  | Added +214,639 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $38.9m | 0.5% | 71,878 |  | Added +11,595 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $38.5m | 0.5% | 902,984 |  | Added +224,812 |
| CHUBB LIMITED | COM | $37.2m | 0.5% | 109,064 |  | Reduced −2,467 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $36.9m | 0.5% | 97,647 |  | Reduced −2,860 |
| FLEX LTD | ORD | $36.6m | 0.5% | 225,718 |  | Reduced −33,719 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $36.0m | 0.5% | 122,766 |  | Reduced −1,312 |
| VANECK ETF TRUST | GOLD MINERS ETF | $35.8m | 0.5% | 474,907 |  | Added +1,955 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $35.5m | 0.5% | 81,123 |  | Added +4,951 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $34.6m | 0.5% | 447,498 |  | Added +128,589 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $34.5m | 0.5% | 82,887 |  | Reduced −1,337 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $34.3m | 0.5% | 245,841 |  | Reduced −47,081 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $34.2m | 0.5% | 180,201 |  | Reduced −1,453 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $34.0m | 0.4% | 45,571 |  | Reduced −214 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $33.7m | 0.4% | 286,862 |  | Reduced −6,235 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $32.7m | 0.4% | 1,364,096 |  | Reduced −5,007 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $32.1m | 0.4% | 134,723 |  | Reduced −9,695 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $31.6m | 0.4% | 588,099 |  | Reduced −562,920 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $31.6m | 0.4% | 190,393 |  | Reduced −31,714 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $31.5m | 0.4% | 179,012 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $31.2m | 0.4% | 301,191 |  | Reduced −1,623 |
| AERCAP HOLDINGS NV | SHS | $30.8m | 0.4% | 210,985 |  | Added +490 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $30.7m | 0.4% | 259,516 |  | Reduced −2,919 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $30.6m | 0.4% | 140,289 |  | Added +7,802 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $30.6m | 0.4% | 1,435,460 |  | Added +69,532 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $30.5m | 0.4% | 310,631 |  | Added +190,145 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $30.5m | 0.4% | 59,296 |  | Reduced −730 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $30.3m | 0.4% | 1,585,655 |  | Reduced −29,697 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $30.2m | 0.4% | 74,136 |  | Added +34,663 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $29.8m | 0.4% | 316,811 |  | Added +2,585 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $29.6m | 0.4% | 24,659 |  | Added +79 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $29.4m | 0.4% | 123,570 |  | Added +79 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $27.9m | 0.4% | 407,908 |  | Added +32,234 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $26.4m | 0.3% | 66,567 |  | Added +22,050 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $25.8m | 0.3% | 156,387 |  | Added +45,102 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $25.7m | 0.3% | 754,424 |  | Added +11,216 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $25.4m | 0.3% | 446,549 |  | Reduced −14,384 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $24.9m | 0.3% | 111,734 |  | Reduced −4,041 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $24.1m | 0.3% | 109,114 |  | New +109,114 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $23.9m | 0.3% | 329,692 |  | Added +9,043 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $23.9m | 0.3% | 48,275 |  | Reduced −1,004 |
| [AT&T INC (T)](/companies/t.md) | COM | $23.6m | 0.3% | 1,141,686 |  | Added +59,284 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $23.3m | 0.3% | 326,320 |  | Added +39,466 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $23.1m | 0.3% | 187,466 |  | Added +11,518 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $23.1m | 0.3% | 55,517 |  | Added +22 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $22.7m | 0.3% | 106,964 |  | Reduced −515 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $22.5m | 0.3% | 512,957 |  | Added +20,005 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $22.1m | 0.3% | 60,088 |  | Reduced −664 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $21.6m | 0.3% | 46,580 |  | Added +12,087 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $20.9m | 0.3% | 93,479 |  | New +93,479 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $20.2m | 0.3% | 225,588 |  | Added +26,063 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $20.0m | 0.3% | 67,692 |  | Added +9 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $19.9m | 0.3% | 251,215 |  | Added +31,995 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $19.2m | 0.3% | 85,835 |  | Reduced −90 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $19.1m | 0.3% | 234,803 |  | Added +112 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $19.0m | 0.3% | 81,709 |  | Reduced −792 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $19.0m | 0.3% | 85,223 |  | Reduced −520 |
| NVENT ELEC PLC | SHS | $18.9m | 0.2% | 111,280 |  | Added +5 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $18.6m | 0.2% | 55,092 |  | Reduced −315 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $18.6m | 0.2% | 571,928 |  | Added +25,115 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $18.5m | 0.2% | 350,923 |  | Reduced −44,976 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $18.3m | 0.2% | 306,135 |  | Reduced −10,545 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $18.2m | 0.2% | 120,179 |  | Added +36,393 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $17.6m | 0.2% | 383,311 |  | Added +4,100 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $17.4m | 0.2% | 154,933 |  | Added +4,290 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $16.8m | 0.2% | 352,845 |  | Reduced −53,445 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $16.8m | 0.2% | 362,158 |  | Reduced −30 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $16.6m | 0.2% | 81,103 |  | Reduced −10,604 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $16.0m | 0.2% | 378,411 |  | Added +3,866 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $15.9m | 0.2% | 179,765 |  | Reduced −160 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $15.7m | 0.2% | 292,720 |  | Reduced −1,123 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $15.4m | 0.2% | 69,819 |  | Reduced −1,500 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $15.4m | 0.2% | 56,807 |  | Added +241 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $15.2m | 0.2% | 125,552 |  | Added +1,433 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $15.0m | 0.2% | 153,037 |  | Added +2,283 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $14.7m | 0.2% | 243,851 |  | Reduced −59,048 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $14.2m | 0.2% | 299,542 |  | New +299,542 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $13.8m | 0.2% | 50,862 |  | Added +4,229 |
| LINDE PLC | SHS | $13.8m | 0.2% | 26,525 |  | Added +4,484 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $13.4m | 0.2% | 223,116 |  | Reduced −246,703 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $13.4m | 0.2% | 240,544 |  | Added +141,488 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $13.2m | 0.2% | 112,459 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $13.0m | 0.2% | 82,008 |  | Reduced −1,898 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $12.7m | 0.2% | 111,660 |  | Added +1,920 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $12.7m | 0.2% | 137,307 |  | Added +1,899 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $12.6m | 0.2% | 17,540 |  | Reduced −3,157 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $12.6m | 0.2% | 338,225 |  | Added +26,090 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $12.4m | 0.2% | 79,360 |  | Reduced −12,538 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $12.2m | 0.2% | 166,479 |  | Added +14,107 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $11.4m | 0.2% | 136,979 |  | Reduced −242 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $11.3m | 0.1% | 59,318 |  | Reduced −10,867 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $11.2m | 0.1% | 50,400 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $11.2m | 0.1% | 465,004 |  | Reduced −4,986 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $11.1m | 0.1% | 43,329 |  | Added +5,689 |
| ASML HLDG NV | N Y REGISTRY SHS | $11.1m | 0.1% | 5,564 |  | Added +1,116 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $10.9m | 0.1% | 31,744 |  | Reduced −624 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $10.8m | 0.1% | 18,810 |  | Reduced −27 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $10.8m | 0.1% | 47,168 |  | Added +630 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $10.8m | 0.1% | 171,072 |  | Reduced −98,244 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $10.7m | 0.1% | 73,111 |  | Reduced −2,595 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $10.7m | 0.1% | 107,660 |  | Reduced −37,103 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $10.6m | 0.1% | 207,793 |  | Added +1,163 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $10.4m | 0.1% | 37,170 |  | Reduced −392 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $10.3m | 0.1% | 196,217 |  | Reduced −22,990 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $10.2m | 0.1% | 128,490 |  | Added +27,540 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $10.1m | 0.1% | 226,234 |  | Reduced −15,082 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $9.9m | 0.1% | 99,125 |  | Added +3,065 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $9.5m | 0.1% | 257,442 |  | Reduced −9,775 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $9.4m | 0.1% | 69,115 |  | Reduced −1,031 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $9.3m | 0.1% | 78,208 |  | Reduced −590 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $9.0m | 0.1% | 66,054 |  | Added +550 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $8.9m | 0.1% | 42,770 |  | Reduced −200 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $8.7m | 0.1% | 77,426 |  | Reduced −3,477 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $8.5m | 0.1% | 15,250 |  | Added +21 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $8.5m | 0.1% | 141,751 |  | Added +1,444 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $8.4m | 0.1% | 39,694 |  | Added +178 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $8.3m | 0.1% | 195,567 |  | Added +5,069 |
| FABRINET | SHS | $8.1m | 0.1% | 14,461 |  | Reduced −116 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.1m | 0.1% | 38,107 |  | Added +1,432 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $8.0m | 0.1% | 173,900 |  | Reduced −211,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $7.9m | 0.1% | 18,240 |  | Reduced −645 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $7.9m | 0.1% | 8,176 |  | Reduced −496 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $7.9m | 0.1% | 67,487 |  | Reduced −1,205 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $7.8m | 0.1% | 21,433 |  | Added +203 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $7.7m | 0.1% | 64,055 |  | Added +9,000 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $7.6m | 0.1% | 59,933 |  | Reduced −884 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $7.6m | 0.1% | 27,987 |  | Added +25 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $7.3m | <0.1% | 94,085 |  | Reduced −49,775 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $7.3m | <0.1% | 221,872 |  | Added +366 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $7.3m | <0.1% | 24,988 |  | Added +490 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $7.2m | <0.1% | 14,321 |  | Reduced −665 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $7.2m | <0.1% | 81,375 |  | Reduced −107 |
| MEDTRONIC PLC | SHS | $7.1m | <0.1% | 90,968 |  | Reduced −79,865 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $6.9m | <0.1% | 43,761 |  | Reduced −7,530 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $6.9m | <0.1% | 150,094 |  | Added +1,600 |
| ISHARES TR | RUS 1000 GRW ETF | $6.9m | <0.1% | 55,696 |  | Added +41,756 |
| 2023 ETF SERIES TRUST | PAC NO GL EM ETF | $6.9m | <0.1% | 157,905 |  | Added +7,703 |
| ISHARES TR | RUS MD CP GR ETF | $6.6m | <0.1% | 45,275 |  | Reduced −283 |
| ISHARES TR | US HOME CONS ETF | $6.5m | <0.1% | 62,654 |  | Reduced −785 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $6.4m | <0.1% | 135,637 |  | Added +111 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $6.2m | <0.1% | 123,927 |  | Added +47 |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $6.0m | <0.1% | 880,000 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $5.9m | <0.1% | 30,100 |  | Added +1,551 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $5.9m | <0.1% | 37,643 |  | Reduced −2,181 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $5.9m | <0.1% | 203,174 |  | Reduced −5,823 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $5.9m | <0.1% | 170,715 |  | Added +1,150 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $5.8m | <0.1% | 38,478 |  | New +38,478 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $5.8m | <0.1% | 45,531 |  | Reduced −504 |
| ISHARES TR | RUS 2000 VAL ETF | $5.7m | <0.1% | 25,951 |  | Reduced −330 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.7m | <0.1% | 9,798 |  | Added +8,169 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $5.6m | <0.1% | 352,499 |  | Added +5,523 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $5.6m | <0.1% | 51,794 |  | Added +3,620 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $5.4m | <0.1% | 169,359 |  | Reduced −84 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $5.4m | <0.1% | 59,400 |  | Reduced −1,715 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $5.3m | <0.1% | 91,910 |  | Reduced −3,198 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $5.3m | <0.1% | 235,000 |  | Reduced −75,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $5.2m | <0.1% | 25,476 |  | Reduced −30,667 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $5.2m | <0.1% | 480,500 |  | Unchanged |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $5.1m | <0.1% | 16,975 |  | Reduced −961 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $5.1m | <0.1% | 254,800 |  | Added +107,378 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $5.1m | <0.1% | 238,701 |  | Added +1,802 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $5.0m | <0.1% | 20,761 |  | Added +1,060 |
| ISHARES TR | RUS 1000 ETF | $5.0m | <0.1% | 12,210 |  | Unchanged |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $5.0m | <0.1% | 304,000 |  | Unchanged |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $4.8m | <0.1% | 43,063 |  | Reduced −75,623 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $4.8m | <0.1% | 28,305 |  | Added +9,410 |
| TOTALENERGIES SE | ACT | $4.8m | <0.1% | 61,298 |  | Reduced −25 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $4.8m | <0.1% | 123,649 |  | Reduced −40 |
| ISHARES TR | RUSSELL 2000 ETF | $4.7m | <0.1% | 15,699 |  | Added +302 |
| AMCOR PLC | COM NEW | $4.6m | <0.1% | 105,982 |  | Added +78 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $4.5m | <0.1% | 43,453 |  | Reduced −13,588 |
| CNH INDL N V | SHS | $4.5m | <0.1% | 401,599 |  | Added +45,700 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $4.5m | <0.1% | 31,007 |  | Reduced −42 |
| CRH PLC | ORD | $4.5m | <0.1% | 42,011 |  | Added +4,725 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $4.5m | <0.1% | 6 |  | Reduced −1 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $4.4m | <0.1% | 17,010 |  | Reduced −822 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $4.4m | <0.1% | 10,483 |  | Reduced −19 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $4.3m | <0.1% | 30,981 |  | Added +6,305 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $4.3m | <0.1% | 39,204 |  | Added +1,476 |
| SPROTT FDS TR | COPPER MINER ETF | $4.3m | <0.1% | 112,090 |  | New +112,090 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $4.2m | <0.1% | 265,000 |  | Reduced −90,000 |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $4.1m | <0.1% | 376,042 |  | Reduced −101,293 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $4.1m | <0.1% | 26,358 |  | Added +75 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $4.1m | <0.1% | 43,256 |  | Reduced −105,858 |
| VANECK ETF TRUST | RARE EAR STR ETF | $4.1m | <0.1% | 46,099 |  | Added +22,532 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $4.0m | <0.1% | 623,413 |  | Unchanged |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $4.0m | <0.1% | 30,151 |  | Reduced −285 |
| VANGUARD INDEX FDS | VALUE ETF | $4.0m | <0.1% | 18,331 |  | Added +728 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.9m | <0.1% | 8,214 |  | Added +755 |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $3.9m | <0.1% | 342,100 |  | Reduced −130,000 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $3.9m | <0.1% | 19,975 |  | Reduced −35 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $3.8m | <0.1% | 18,874 |  | Added +10 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $3.8m | <0.1% | 99,060 |  | Reduced −60 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $3.7m | <0.1% | 21,777 |  | Reduced −45 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $3.5m | <0.1% | 70,175 |  | New +70,175 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $3.5m | <0.1% | 18,855 |  | Reduced −3 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $3.5m | <0.1% | 101,685 |  | Added +9,177 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $3.5m | <0.1% | 79,407 |  | Added +52,257 |
| [BIOVENTUS INC (BVS)](/companies/bvs.md) | COM CL A | $3.5m | <0.1% | 369,673 |  | Added +24,673 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $3.5m | <0.1% | 50,405 |  | Reduced −143 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $3.5m | <0.1% | 59,894 |  | Added +2,255 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $3.5m | <0.1% | 8,677 |  | Added +2 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $3.3m | <0.1% | 12,225 |  | Unchanged |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $3.3m | <0.1% | 325,000 |  | Unchanged |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $3.3m | <0.1% | 66,635 |  | Reduced −2,250 |
| JOHNSON CONTROLS INTERNATION | SHS | $3.3m | <0.1% | 22,749 |  | Added +78 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $3.3m | <0.1% | 18,458 |  | Added +273 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.3m | <0.1% | 13,997 |  | Added +1 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $3.3m | <0.1% | 8,488 |  | Added +346 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $3.3m | <0.1% | 43,317 |  | Added +749 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $3.3m | <0.1% | 76,712 |  | Added +525 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.3m | <0.1% | 8,798 |  | Reduced −822 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $3.2m | <0.1% | 14,314 |  | Reduced −24 |
| ISHARES TR | RUS 1000 VAL ETF | $3.2m | <0.1% | 13,133 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $3.2m | <0.1% | 18,488 |  | New +18,488 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $3.1m | <0.1% | 188,614 |  | Added +1,295 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.0m | <0.1% | 3,185 |  | Reduced −31 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.9m | <0.1% | 4,289 |  | Added +246 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.9m | <0.1% | 13,952 |  | Unchanged |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $2.9m | <0.1% | 565,000 |  | Added +315,000 |
| GLOBAL X FDS | GLBL X MLP ETF | $2.9m | <0.1% | 54,751 |  | Added +1,126 |
| ACV AUCTIONS INC | COM CL A | $2.7m | <0.1% | 375,000 |  | Added +90,000 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $2.7m | <0.1% | 35,407 |  | Reduced −820 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.7m | <0.1% | 10,910 |  | Unchanged |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $2.7m | <0.1% | 71,100 |  | Unchanged |
| ISHARES TR | MSCI USA QLT FCT | $2.7m | <0.1% | 12,087 |  | Unchanged |
| ISHARES TR | SP SMCP600VL ETF | $2.7m | <0.1% | 19,389 |  | Unchanged |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $2.6m | <0.1% | 35,724 |  | Unchanged |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $2.6m | <0.1% | 131,300 |  | Reduced −20,000 |
| EATON CORP PLC | SHS | $2.6m | <0.1% | 6,122 |  | Reduced −90 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $2.6m | <0.1% | 49,557 |  | Added +12,800 |
| ISHARES TR | GL CLEAN ENE ETF | $2.5m | <0.1% | 124,382 |  | Added +561 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.5m | <0.1% | 15,236 |  | Reduced −529 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $2.4m | <0.1% | 3,431 |  | Added +328 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $2.4m | <0.1% | 64,445 |  | Reduced −807 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.4m | <0.1% | 6,534 |  | Unchanged |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $2.4m | <0.1% | 84,000 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $2.4m | <0.1% | 16,268 |  | Reduced −361 |
| INVESCO QQQ TR | UNIT SER 1 | $2.3m | <0.1% | 3,142 |  | Added +140 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $2.3m | <0.1% | 27,400 |  | Unchanged |
| WILLIS TOWERS WATSON PLC LTD | SHS | $2.3m | <0.1% | 8,700 |  | Reduced −124 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $2.2m | <0.1% | 96,159 |  | Reduced −2,430 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $2.1m | <0.1% | 18,100 |  | Added +11,200 |
| [TELOS CORP MD (TLS)](/companies/tls.md) | COM | $2.1m | <0.1% | 465,000 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.1m | <0.1% | 25,499 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.1m | <0.1% | 2,815 |  | Reduced −48 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $2.1m | <0.1% | 3,315 |  | Reduced −12,464 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $2.1m | <0.1% | 10,339 |  | Unchanged |
| ALPS ETF TR | ALERIAN MLP | $2.1m | <0.1% | 39,556 |  | Reduced −962 |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.0m | <0.1% | 7,400 |  | Unchanged |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $2.0m | <0.1% | 9,442 |  | Added +200 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $2.0m | <0.1% | 35,500 |  | Added +22,500 |
| VANGUARD WORLD FD | CONSUM STP ETF | $2.0m | <0.1% | 8,762 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $1.9m | <0.1% | 3,942 |  | Added +2 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.9m | <0.1% | 22,516 |  | Reduced −874 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.9m | <0.1% | 11,943 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $1.9m | <0.1% | 22,963 |  | Added +137 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.8m | <0.1% | 25,907 |  | Reduced −39,975 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $1.8m | <0.1% | 48,150 |  | Unchanged |
| [CHAMPIONS ONCOLOGY INC (CSBR)](/companies/csbr.md) | COM NEW | $1.8m | <0.1% | 295,658 |  | Reduced −24,016 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.8m | <0.1% | 72,905 |  | Reduced −8,059 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.8m | <0.1% | 6,842 |  | Added +346 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $1.8m | <0.1% | 19,500 |  | Unchanged |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $1.8m | <0.1% | 117,126 |  | Added +35,561 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $1.7m | <0.1% | 5,800 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $1.7m | <0.1% | 20,919 |  | Reduced −1,880 |
| VANGUARD WORLD FD | ENERGY ETF | $1.7m | <0.1% | 11,510 |  | Reduced −1,427 |
| ALCON AG | ORD SHS | $1.7m | <0.1% | 25,681 |  | Added +6,408 |
| ISHARES TR | CORE S&P SCP ETF | $1.7m | <0.1% | 11,455 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.7m | <0.1% | 15,667 |  | Reduced −755 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.7m | <0.1% | 3,200 |  | Unchanged |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $1.7m | <0.1% | 10,775 |  | Added +5,975 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.7m | <0.1% | 8,990 |  | Added +20 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.7m | <0.1% | 2,585 |  | Reduced −1,058 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $1.6m | <0.1% | 19,775 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $1.6m | <0.1% | 43,447 |  | Added +6,400 |
| [TECHTARGET INC (TTGT)](/companies/ttgt.md) | COM NEW | $1.6m | <0.1% | 445,000 |  | Added +25,000 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $1.6m | <0.1% | 40,453 |  | Added +1,469 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.5m | <0.1% | 4,664 |  | Added +859 |
| NCS MULTISTAGE HLDGS INC | COM NEW | $1.5m | <0.1% | 34,696 |  | Reduced −24,000 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.5m | <0.1% | 3,831 |  | Unchanged |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $1.5m | <0.1% | 20,952 |  | Reduced −84,070 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.5m | <0.1% | 3,871 |  | Added +32 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $1.5m | <0.1% | 9,639 |  | Added +6,375 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $1.5m | <0.1% | 174,800 |  | Added +60,300 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $1.5m | <0.1% | 19,650 |  | Added +825 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $1.5m | <0.1% | 14,246 |  | Reduced −365 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.4m | <0.1% | 25,560 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.4m | <0.1% | 7,979 |  | Added +20 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.4m | <0.1% | 34,067 |  | Added +21,417 |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $1.4m | <0.1% | 380,000 |  | Added +90,000 |
| ISHARES TR | EXPANDED TECH | $1.4m | <0.1% | 15,000 |  | New +15,000 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $1.4m | <0.1% | 17,093 |  | Added +2,170 |
| ISHARES TR | MSCI EMG MKT ETF | $1.3m | <0.1% | 19,442 |  | Reduced −1,675 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.3m | <0.1% | 11,300 |  | Reduced −200 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.3m | <0.1% | 4,741 |  | Reduced −265 |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $1.3m | <0.1% | 575,000 |  | New +575,000 |
| [RXSIGHT INC (RXST)](/companies/rxst.md) | COM | $1.3m | <0.1% | 265,000 |  | Reduced −45,000 |
| [SUPERIOR GROUP OF CO INC (SGC)](/companies/sgc.md) | COM | $1.3m | <0.1% | 97,000 |  | Reduced −15,281 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $1.3m | <0.1% | 3,505 |  | Reduced −304 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.3m | <0.1% | 8,183 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $1.3m | <0.1% | 5,650 |  | Reduced −2,000 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $1.3m | <0.1% | 3,000 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.2m | <0.1% | 9,000 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $1.2m | <0.1% | 11,718 |  | Added +331 |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.2m | <0.1% | 9,170 |  | Reduced −240 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.2m | <0.1% | 24,687 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.2m | <0.1% | 32,199 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2m | <0.1% | 13,688 |  | Added +11,445 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $1.2m | <0.1% | 7,500 |  | Reduced −2,950 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $1.1m | <0.1% | 10,879 |  | Added +60 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $1.1m | <0.1% | 20,280 |  | Added +869 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.1m | <0.1% | 5,600 | Put | Added +2,000 |
| ISHARES TR | CORE MSCI TOTAL | $1.1m | <0.1% | 11,700 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.1m | <0.1% | 10,170 |  | Reduced −175 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $1.1m | <0.1% | 6,500 |  | Added +500 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.1m | <0.1% | 6,838 |  | Unchanged |
| MEIRAGTX HLDGS PLC | COM | $1.0m | <0.1% | 77,700 |  | Added +9,500 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $1.0m | <0.1% | 31,250 |  | Added +7,400 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.0m | <0.1% | 451 |  | Unchanged |
| ALPS ETF TR | INTL SEC DV DOG | $1.0m | <0.1% | 24,470 |  | Added +1,329 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $998.7k | <0.1% | 30,700 |  | Reduced −2,540 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $995.3k | <0.1% | 22,221 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $969.2k | <0.1% | 4,486 |  | Added +134 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $957.0k | <0.1% | 11,580 |  | Reduced −3,893 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $953.7k | <0.1% | 18,758 |  | Added +2,488 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $951.9k | <0.1% | 12,590 |  | Unchanged |
| ALLEGION PLC | ORD SHS | $933.0k | <0.1% | 6,641 |  | Reduced −610 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $924.3k | <0.1% | 4,270 |  | Added +62 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $913.0k | <0.1% | 88,550 |  | Reduced −1,000 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $911.6k | <0.1% | 21,000 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $906.1k | <0.1% | 3,370 |  | Reduced −1,376 |
| ISHARES TR | CORE S&P500 ETF | $875.5k | <0.1% | 1,169 |  | Added +332 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $875.1k | <0.1% | 22,508 |  | Reduced −3,591 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $857.7k | <0.1% | 18,918 |  | Reduced −3,100 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $843.1k | <0.1% | 9,955 |  | Added +10 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $834.2k | <0.1% | 4,429 |  | Added +504 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $830.6k | <0.1% | 43,442 |  | Reduced −1,539 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $824.7k | <0.1% | 17,352 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $818.9k | <0.1% | 6,959 |  | Reduced −207 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $805.5k | <0.1% | 8,198 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $804.5k | <0.1% | 34,062 |  | Added +16,832 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $801.6k | <0.1% | 7,043 |  | Added +3,500 |
| [LIFECORE BIOMEDICAL INC (LFCR)](/companies/lfcr.md) | COM | $796.4k | <0.1% | 151,700 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $792.8k | <0.1% | 1,885 |  | Unchanged |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $786.4k | <0.1% | 37,500 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $785.6k | <0.1% | 8,147 |  | Added +128 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $775.4k | <0.1% | 2,783 |  | Added +140 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $764.2k | <0.1% | 4,334 |  | Reduced −137 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $760.4k | <0.1% | 9,583 |  | Added +83 |
| [UNIVERSAL HEALTH RLTY INCOME (UHT)](/companies/uht.md) | SH BEN INT | $758.8k | <0.1% | 17,300 |  | Added +2,900 |
| [PIMCO DYNAMIC INCOME STRATEG (PDX)](/companies/pdx.md) | COM SHS BEN INT | $755.8k | <0.1% | 36,300 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $749.0k | <0.1% | 2,513 |  | Reduced −266 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $744.6k | <0.1% | 5,528 |  | Reduced −91 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $738.2k | <0.1% | 10,260 |  | Reduced −76 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $732.8k | <0.1% | 21,584 |  | Added +183 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $722.5k | <0.1% | 8,542 |  | Added +500 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $722.3k | <0.1% | 2,039 |  | Reduced −1,900 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $702.5k | <0.1% | 13,820 |  | Added +900 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $690.7k | <0.1% | 9,463 |  | Added +197 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $673.7k | <0.1% | 22,330 |  | Added +119 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $673.0k | <0.1% | 5,153 |  | Added +1 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $665.4k | <0.1% | 1,306 |  | Added +80 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $656.3k | <0.1% | 1,900 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $632.0k | <0.1% | 3,602 |  | Unchanged |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $630.5k | <0.1% | 135,000 |  | Reduced −50,000 |
| [TASKUS INC (TASK)](/companies/task.md) | CLASS A COM | $617.8k | <0.1% | 132,000 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $612.0k | <0.1% | 802 |  | Reduced −63 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $610.1k | <0.1% | 14,863 |  | Reduced −64,685 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $608.4k | <0.1% | 4,434 |  | Reduced −943 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $605.5k | <0.1% | 32,090 |  | Unchanged |
| [INOGEN INC (INGN)](/companies/ingn.md) | COM | $602.1k | <0.1% | 93,350 |  | Unchanged |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $599.6k | <0.1% | 9,100 |  | Reduced −1,600 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $584.9k | <0.1% | 38,915 |  | Added +2,402 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $563.0k | <0.1% | 2,300 |  | Reduced −1,900 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $562.3k | <0.1% | 6,130 |  | Unchanged |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $561.8k | <0.1% | 25,000 |  | New +25,000 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $556.7k | <0.1% | 1,845 |  | Added +1,690 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $545.3k | <0.1% | 5,822 |  | Added +525 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $543.7k | <0.1% | 3,589 |  | Unchanged |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $532.7k | <0.1% | 7,005 |  | Added +611 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $526.1k | <0.1% | 6,825 |  | Added +449 |
| SPDR SERIES TRUST | ST STR SP DIV | $522.7k | <0.1% | 3,435 |  | Reduced −250 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $517.8k | <0.1% | 76 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $510.2k | <0.1% | 18,418 |  | Reduced −47 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $507.3k | <0.1% | 2,150 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $505.3k | <0.1% | 4,300 |  | Reduced −110 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $502.1k | <0.1% | 30,900 |  | Added +6,300 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $499.8k | <0.1% | 9,801 |  | Added +300 |
| VANGUARD INDEX FDS | SMALL CP ETF | $497.7k | <0.1% | 1,642 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X COPPER | $496.5k | <0.1% | 6,450 |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $475.0k | <0.1% | 17,362 |  | Reduced −4,714 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $467.8k | <0.1% | 1,900 |  | Reduced −812 |
| ORION S.A. | COM | $466.8k | <0.1% | 70,403 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $462.5k | <0.1% | 1,850 |  | Unchanged |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $461.3k | <0.1% | 8,900 |  | Unchanged |
| ISHARES TR | CORE 1 5 YR USD | $453.6k | <0.1% | 9,400 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $444.6k | <0.1% | 3,720 |  | Added +3,255 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $439.8k | <0.1% | 10,900 |  | Unchanged |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $435.3k | <0.1% | 8,450 |  | Unchanged |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $434.1k | <0.1% | 15,025 |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $430.6k | <0.1% | 3,977 |  | Added +155 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $424.4k | <0.1% | 9,698 |  | Added +825 |
| PROSHARES TR | S&P 500 DV ARIST | $420.1k | <0.1% | 7,480 |  | Added +3,740 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $416.7k | <0.1% | 18,600 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $415.9k | <0.1% | 1,321 |  | Reduced −135 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $413.6k | <0.1% | 25,596 |  | Reduced −79 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $409.2k | <0.1% | 5,505 |  | Added +105 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $402.6k | <0.1% | 2,415 |  | Reduced −31 |
| ISHARES TR | BB RAT CORP BD | $402.2k | <0.1% | 8,600 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $397.8k | <0.1% | 9,212 |  | Reduced −3,924 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $388.5k | <0.1% | 8,237 |  | Unchanged |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $386.5k | <0.1% | 5,700 |  | New +5,700 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $385.5k | <0.1% | 1,332 |  | New +1,332 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $380.6k | <0.1% | 830 |  | Added +77 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $378.3k | <0.1% | 7,075 |  | Added +775 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $375.8k | <0.1% | 5,200 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $371.8k | <0.1% | 3,854 |  | Unchanged |
| [COGNITION THERAPEUTICS INC (CGTX)](/companies/cgtx.md) | COM | $368.6k | <0.1% | 320,500 |  | Added +125,500 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $368.1k | <0.1% | 5,254 |  | Reduced −27 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $367.6k | <0.1% | 45,000 |  | Unchanged |
| [KALTURA INC (KLTR)](/companies/kltr.md) | COM | $362.7k | <0.1% | 278,988 |  | Reduced −290,000 |
| VERSIGENT PLC | ORDINARY SHARES | $361.9k | <0.1% | 8,615 |  | New +8,615 |
| VANGUARD WORLD FD | ESG US STK ETF | $354.4k | <0.1% | 2,680 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $351.3k | <0.1% | 4,907 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $338.3k | <0.1% | 784 |  | New +784 |
| ONEOK INC NEW | COM | $336.2k | <0.1% | 3,867 |  | Reduced −2,000 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $336.2k | <0.1% | 2,957 |  | New +2,957 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $332.0k | <0.1% | 10,194 |  | Added +1,194 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $332.0k | <0.1% | 170 |  | Unchanged |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $329.9k | <0.1% | 2,950 |  | Unchanged |
| AXALTA COATING SYS LTD | COM | $328.5k | <0.1% | 9,600 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $325.1k | <0.1% | 4,000 | Put | Unchanged |
| ISHARES TR | EAFE GRWTH ETF | $324.7k | <0.1% | 2,610 |  | Unchanged |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $321.7k | <0.1% | 6,748 |  | New +6,748 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $320.0k | <0.1% | 18,856 |  | Added +8,856 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $316.4k | <0.1% | 17,725 |  | Unchanged |
| [SENSEONICS HLDGS INC (SENS)](/companies/sens.md) | COM | $315.2k | <0.1% | 55,500 |  | Added +22,000 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $312.5k | <0.1% | 637 |  | Added +39 |
| VANGUARD INDEX FDS | MID CAP ETF | $311.8k | <0.1% | 3,870 |  | Added +2,904 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $311.1k | <0.1% | 22,384 |  | Unchanged |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $309.2k | <0.1% | 868 |  | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $307.6k | <0.1% | 3,200 |  | Reduced −20 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $306.3k | <0.1% | 875 |  | Unchanged |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $301.6k | <0.1% | 2,620 |  | Unchanged |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $298.6k | <0.1% | 8,618 |  | New +8,618 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $296.5k | <0.1% | 2,768 |  | Unchanged |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $290.9k | <0.1% | 1,766 |  | Added +37 |
| [SPROTT ASSET MANAGEMENT LP (SPPP)](/companies/sppp.md) | PHYSICAL PLATINU | $286.4k | <0.1% | 23,000 |  | Unchanged |
| RISKIFIED LTD | SHS CL A | $282.2k | <0.1% | 56,000 |  | Reduced −185,000 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $278.4k | <0.1% | 3,396 |  | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $278.2k | <0.1% | 5,450 |  | Unchanged |
| [MACYS INC (M)](/companies/m.md) | COM | $277.7k | <0.1% | 11,790 |  | Added +370 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $274.1k | <0.1% | 12,491 |  | Reduced −5,692 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $269.2k | <0.1% | 1,839 |  | Reduced −96 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $267.0k | <0.1% | 10,272 |  | Added +88 |
| ISHARES TR | S&P MC 400VL ETF | $265.9k | <0.1% | 1,800 |  | Unchanged |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $264.9k | <0.1% | 1,524 |  | Reduced −12 |
| APTIV PLC | COM SHS | $263.8k | <0.1% | 4,298 |  | Reduced −906 |
| GARMIN LTD | SHS | $256.5k | <0.1% | 1,080 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $252.3k | <0.1% | 1,504 |  | Reduced −55 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $251.7k | <0.1% | 19,900 |  | New +19,900 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $251.5k | <0.1% | 17,800 |  | Added +16,020 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $250.2k | <0.1% | 500 | Put | Unchanged |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $247.0k | <0.1% | 130,000 |  | Reduced −130,000 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $243.8k | <0.1% | 2,262 |  | Reduced −138 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $241.3k | <0.1% | 2,905 |  | Unchanged |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $240.1k | <0.1% | 360 |  | Unchanged |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | $237.8k | <0.1% | 8,850 |  | Reduced −1,000 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $233.5k | <0.1% | 4,385 |  | New +4,385 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $230.7k | <0.1% | 1,900 |  | New +1,900 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $229.5k | <0.1% | 3,079 |  | Reduced −109 |
| ARK ETF TR | INNOVATION ETF | $226.3k | <0.1% | 2,800 |  | New +2,800 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $222.4k | <0.1% | 1,905 |  | Reduced −246 |
| ISHARES TR | MSCI DENMARK ETF | $220.7k | <0.1% | 2,000 |  | Reduced −2,871 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $220.6k | <0.1% | 4,291 |  | New +4,291 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $216.8k | <0.1% | 1,250 |  | New +1,250 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $216.0k | <0.1% | 1,254 |  | Unchanged |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $212.7k | <0.1% | 3,239 |  | New +3,239 |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $209.3k | <0.1% | 8,476 |  | New +8,476 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $208.0k | <0.1% | 778 |  | New +778 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $207.6k | <0.1% | 3,980 |  | Reduced −287 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $206.7k | <0.1% | 10,392 |  | Unchanged |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $205.3k | <0.1% | 3,200 |  | Unchanged |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $204.2k | <0.1% | 8,326 |  | New +8,326 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $204.0k | <0.1% | 1,249 |  | New +1,249 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $203.7k | <0.1% | 796 |  | New +796 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $202.9k | <0.1% | 1,150 |  | New +1,150 |
| NAVIGATOR HLDGS LTD | SHS | $186.3k | <0.1% | 10,000 |  | New +10,000 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $182.1k | <0.1% | 12,700 |  | Added +1,200 |
| [MERLIN INC (MRLN)](/companies/mrln.md) | COM | $147.9k | <0.1% | 26,000 |  | New +26,000 |
| HERBALIFE LTD | COM SHS | $143.6k | <0.1% | 10,922 |  | New +10,922 |
| [ONCOLYTICS BIOTECH INC (ONCY)](/companies/oncy.md) | COM NEW | $139.6k | <0.1% | 147,000 |  | New +147,000 |
| [DEFINITIVE HEALTHCARE CORP (DH)](/companies/dh.md) | CLASS A COM | $137.1k | <0.1% | 165,000 |  | Unchanged |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $130.2k | <0.1% | 12,000 |  | Reduced −23,200 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $124.4k | <0.1% | 20,000 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $115.7k | <0.1% | 400 | Put | Unchanged |
| [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | COM | $108.0k | <0.1% | 13,312 |  | Added +352 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $102.7k | <0.1% | 200 | Put | Unchanged |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $93.0k | <0.1% | 11,095 |  | New +11,095 |
| TABOOLA.COM LTD | ORD SHS | $83.2k | <0.1% | 16,640 |  | New +16,640 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $79.3k | <0.1% | 1,000 | Call | Unchanged |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $74.5k | <0.1% | 1,000 | Call | Unchanged |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SPONSORED ADR | $72.5k | <0.1% | 24,166 |  | Added +2,369 |
| [UNIFI INC (UFI)](/companies/ufi.md) | COM NEW | $55.4k | <0.1% | 11,666 |  | Unchanged |
| [ZEVIA PBC (ZVIA)](/companies/zvia.md) | CL A | $26.5k | <0.1% | 16,228 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,621 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −27,861 |
| [DIAMEDICA THERAPEUTICS INC (DMAC)](/companies/dmac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,786 |
| ESPERION THERAPEUTICS INC NE | COM | $0 | 0.0% | 0 |  | Sold out −87,000 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,200 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −123,840 |
| FARMER BROS CO | COM | $0 | 0.0% | 0 |  | Sold out −155,000 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,454 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −185,447 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,600 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −725 |
| ISHARES TR | US SML CP VALUE | $0 | 0.0% | 0 |  | Sold out −131,534 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $0 | 0.0% | 0 |  | Sold out −32,965 |
| ONCOLYTICS BIOTECH INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −149,000 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,524 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −12,098 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −540 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,890 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,500 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,203 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,200 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,463 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,309 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,410 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −230,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-004901. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.