TOCQUEVILLE ASSET MANAGEMENT L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, TOCQUEVILLE ASSET MANAGEMENT L.P. held in its portfolio 500 assets valued at $6,855,616,246 (i.e. $6.86B).
The most valuable assets in the portfolio included: HOME DEPOT INC ($294.05M), NVIDIA CORPORATION ($224.99M), and MICROSOFT CORP ($213.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TOCQUEVILLE ASSET MANAGEMENT L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| HOME DEPOT INC | 854549 | 294050185 | COM |
| NVIDIA CORPORATION | 1206402 | 224993914 | COM |
| MICROSOFT CORP | 442485 | 213994482 | COM |
| ALPHABET INC | 625007 | 196127303 | CAP STK CL C |
| ALPHABET INC | 621427 | 194506682 | CAP STK CL A |
| APPLE INC | 613388 | 166755625 | COM |
| AMAZON COM INC | 663232 | 153087095 | COM |
| ISHARES GOLD TR | 1754253 | 142392716 | ISHARES NEW |
| BERKSHIRE HATHAWAY INC DEL | 208130 | 104616545 | CL B NEW |
| QUALCOMM INC | 584412 | 99963668 | COM |
| NEXTERA ENERGY INC | 1172550 | 94132314 | COM |
| APPLIED MATLS INC | 346012 | 88921639 | COM |
| JPMORGAN CHASE & CO. | 257387 | 82935346 | COM |
| CAMECO CORP | 845634 | 77367055 | COM |
| ABBVIE INC | 333901 | 76293039 | COM |
| REPUBLIC SVCS INC | 354143 | 75053491 | COM |
| FEDEX CORP | 258928 | 74793942 | COM |
| NEWMONT CORP | 717134 | 71605830 | COM |
| ROCKET LAB CORP | 1008850 | 70377376 | COM |
| FREEPORT-MCMORAN INC | 1307036 | 66384358 | CL B |
| WHEATON PRECIOUS METALS CORP | 509095 | 59828844 | COM |
| JOHNSON & JOHNSON | 282575 | 58478977 | COM |
| VERTIV HOLDINGS CO | 338171 | 54787084 | COM CL A |
| INTERNATIONAL FLAVORS&FRAGRA | 805812 | 54303675 | COM |
| MERCK & CO INC | 492211 | 51810098 | COM |
| CHEVRON CORP NEW | 332006 | 50601101 | COM |
| MICRON TECHNOLOGY INC | 177106 | 50547823 | COM |
| META PLATFORMS INC | 76062 | 50207576 | CL A |
| DEERE & CO | 105724 | 49221923 | COM |
| PARKER-HANNIFIN CORP | 54901 | 48255783 | COM |
| UBER TECHNOLOGIES INC | 578566 | 47274628 | COM |
| THERMO FISHER SCIENTIFIC INC | 80731 | 46779636 | COM |
| CATERPILLAR INC | 81363 | 46610422 | COM |
| PROCTER AND GAMBLE CO | 317752 | 45537060 | COM |
| CITIGROUP INC | 373515 | 43585465 | COM NEW |
| COLGATE PALMOLIVE CO | 550913 | 43533118 | COM |
| BOSTON SCIENTIFIC CORP | 443728 | 42309465 | COM |
| WALMART INC | 375068 | 41786294 | COM |
| VANECK ETF TRUST | 480502 | 41212657 | GOLD MINERS ETF |
| GOLDMAN SACHS GROUP INC | 45633 | 40111407 | COM |
| EMERSON ELEC CO | 300402 | 39869353 | COM |
| AIR PRODS & CHEMS INC | 156327 | 38616009 | COM |
| APOLLO GLOBAL MGMT INC | 263262 | 38109807 | COM |
| BOOKING HOLDINGS INC | 7039 | 37696168 | COM |
| REGENERON PHARMACEUTICALS | 46824 | 36142046 | COM |
| BROADCOM INC | 104092 | 36026241 | COM |
| HONEYWELL INTL INC | 182597 | 35622909 | COM |
| MASTERCARD INCORPORATED | 61970 | 35377434 | CL A |
| PALO ALTO NETWORKS INC | 190440 | 35079048 | COM |
| CHUBB LIMITED | 111766 | 34884404 | COM |
| GENUINE PARTS CO | 282592 | 34747512 | COM |
| SELECT SECTOR SPDR TR | 775630 | 34678417 | STATE STREET ENE |
| RTX CORPORATION | 188379 | 34548709 | COM |
| SELECT SECTOR SPDR TR | 227784 | 32794062 | STATE STREET TEC |
| SPDR S&P 500 ETF TR | 46050 | 31402416 | TR UNIT |
| UNILEVER PLC | 477400 | 31221960 | SPON ADR NEW |
| AERCAP HOLDINGS NV | 213265 | 30658976 | SHS |
| WEYERHAEUSER CO MTN BE | 1283087 | 30396332 | COM NEW |
| US BANCORP DEL | 566418 | 30224064 | COM NEW |
| M & T BK CORP | 149133 | 30047317 | COM |
| PROGRESSIVE CORP | 131594 | 29966586 | COM |
| KENVUE INC | 1728143 | 29810467 | COM |
| UNITED THERAPEUTICS CORP DEL | 61143 | 29791927 | COM |
| SPDR SERIES TRUST | 354824 | 29763446 | STATE STREET SPD |
| TYSON FOODS INC | 488647 | 28644513 | CL A |
| UNITEDHEALTH GROUP INC | 86578 | 28580393 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 342176 | 28065276 | COMMON STOCK |
| INTERCONTINENTAL EXCHANGE IN | 171368 | 27754761 | COM |
| DIAMONDBACK ENERGY INC | 179117 | 26926659 | COM |
| ELI LILLY & CO | 24924 | 26785324 | COM |
| AT&T INC | 1072272 | 26635247 | COM |
| BANK AMERICA CORP | 478669 | 26326804 | COM |
| ABBOTT LABS | 208402 | 26110687 | COM |
| ALLSTATE CORP | 124518 | 25918422 | COM |
| NATIONAL FUEL GAS CO | 313791 | 25122107 | COM |
| CISCO SYS INC | 321954 | 24800085 | COM |
| CVS HEALTH CORP | 309147 | 24533906 | COM |
| SPDR GOLD TR | 61850 | 24511774 | GOLD SHS |
| INTERNATIONAL BUSINESS MACHS | 82313 | 24381925 | COM |
| TEXAS PACIFIC LAND CORPORATI | 83643 | 24023942 | COM |
| ADOBE INC | 67007 | 23451780 | COM |
| MARVELL TECHNOLOGY INC | 269727 | 22921377 | COM |
| NUTRIEN LTD | 367723 | 22695864 | COM |
| AUTOMATIC DATA PROCESSING IN | 86355 | 22213097 | COM |
| DOMINION ENERGY INC | 377759 | 22132900 | COM |
| SELECT SECTOR SPDR TR | 185618 | 21850951 | STATE STREET COM |
| GLOBAL PMTS INC | 279152 | 21606365 | COM |
| VANGUARD INTL EQUITY INDEX F | 399642 | 21484754 | FTSE EMR MKT ETF |
| CHIPOTLE MEXICAN GRILL INC | 580614 | 21482718 | COM |
| AEROVIRONMENT INC | 87665 | 21205287 | COM |
| DOLLAR TREE INC | 171014 | 21036432 | COM |
| ORACLE CORP | 102936 | 20063185 | COM |
| MEDTRONIC PLC | 208788 | 20056218 | SHS |
| STANLEY BLACK & DECKER INC | 269912 | 20049063 | COM |
| SERVICENOW INC | 130525 | 19995125 | COM |
| AMERICAN EXPRESS CO | 53909 | 19943691 | COM |
| BUILDERS FIRSTSOURCE INC | 188559 | 19400836 | COM |
| VULCAN MATLS CO | 67683 | 19304545 | COM |
| MOTOROLA SOLUTIONS INC | 50195 | 19240747 | COM NEW |
| NUCOR CORP | 117617 | 19184509 | COM |
| WASTE MGMT INC DEL | 86599 | 19026624 | COM |
| QUEST DIAGNOSTICS INC | 109219 | 18952696 | COM |
| HUMANA INC | 73784 | 18898296 | COM |
| SELECT SECTOR SPDR TR | 341450 | 18701217 | STATE STREET FIN |
| ROCKWELL AUTOMATION INC | 47934 | 18649681 | COM |
| CACI INTL INC | 34942 | 18617447 | CL A |
| DISNEY WALT CO | 162749 | 18515913 | COM |
| EQUITABLE HLDGS INC | 385757 | 18381321 | COM |
| MURPHY OIL CORP | 580513 | 18141031 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 369340 | 18075500 | COM |
| VISHAY INTERTECHNOLOGY INC | 1235253 | 17898816 | COM |
| SHOPIFY INC | 111190 | 17898254 | CL A SUB VTG SHS |
| MCDONALDS CORP | 57952 | 17711870 | COM |
| COCA COLA CO | 247114 | 17275751 | COM |
| LOWES COS INC | 71348 | 17206347 | COM |
| ALLY FINL INC | 379292 | 17178135 | COM |
| PEPSICO INC | 117529 | 16867706 | COM |
| TRIMBLE INC | 208531 | 16338404 | COM |
| IONIS PHARMACEUTICALS INC | 204730 | 16196190 | COM |
| FLEX LTD | 267229 | 16145976 | ORD |
| NOVARTIS AG | 114835 | 15832270 | SPONSORED ADR |
| UNION PAC CORP | 68406 | 15823676 | COM |
| CORNING INC | 177854 | 15572866 | COM |
| VERIZON COMMUNICATIONS INC | 378629 | 15421572 | COM |
| AXOGEN INC | 469900 | 15379827 | COM |
| VANGUARD INTL EQUITY INDEX F | 180794 | 15116186 | FTSE EUROPE ETF |
| EXXON MOBIL CORP | 125591 | 15113666 | COM |
| ROSS STORES INC | 83515 | 15044392 | COM |
| SPROTT INC | 151353 | 14820486 | COM NEW |
| SALESFORCE INC | 52736 | 13970270 | COM |
| VANGUARD WHITEHALL FDS | 149386 | 13444740 | INTL HIGH ETF |
| SENSATA TECHNOLOGIES HLDG PL | 400459 | 13331280 | SHS |
| FRANCO NEV CORP | 63220 | 13104242 | COM |
| BECTON DICKINSON & CO | 67074 | 13017146 | COM |
| PFIZER INC | 518460 | 12909647 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 243611 | 12762767 | CL A LMT VTG SHS |
| XPO INC | 93107 | 12654172 | COM |
| BARRICK MNG CORP | 288165 | 12549586 | COM SHS |
| AFLAC INC | 112468 | 12401846 | COM |
| PALANTIR TECHNOLOGIES INC | 69570 | 12366068 | CL A |
| MARTIN MARIETTA MATLS INC | 19495 | 12138777 | COM |
| DANAHER CORPORATION | 52916 | 12113533 | COM |
| VISA INC | 34262 | 12016128 | COM CL A |
| WELLS FARGO CO NEW | 127671 | 11898937 | COM |
| SHELL PLC | 161920 | 11897882 | SPON ADS |
| NVENT ELECTRIC PLC | 113525 | 11576144 | SHS |
| OCCIDENTAL PETE CORP | 280637 | 11539793 | COM |
| INTEL CORP | 295806 | 10915234 | COM |
| SELECT SECTOR SPDR TR | 70097 | 10851016 | STATE STREET HEA |
| SYSCO CORP | 143842 | 10599717 | COM |
| COOPER COS INC | 128455 | 10528172 | COM |
| CARRIER GLOBAL CORPORATION | 198393 | 10483086 | COM |
| CENCORA INC | 30930 | 10446608 | COM |
| STARBUCKS CORP | 123494 | 10399430 | COM |
| REVVITY INC | 107325 | 10383694 | COM |
| MIAMI INTL HLDGS INC | 220775 | 9797995 | COM |
| LAS VEGAS SANDS CORP | 149505 | 9731280 | COM |
| SCHWAB CHARLES CORP | 95687 | 9560084 | COM |
| GALLAGHER ARTHUR J & CO | 36616 | 9475855 | COM |
| WILLIAMS SONOMA INC | 52241 | 9329720 | COM |
| CYBERARK SOFTWARE LTD | 20885 | 9315963 | SHS |
| CRANE COMPANY | 50400 | 9295272 | COMMON STOCK |
| INTUIT | 14030 | 9293753 | COM |
| LABCORP HOLDINGS INC | 36801 | 9232648 | COM SHS |
| QUANTA SVCS INC | 21827 | 9212304 | COM |
| ROBINHOOD MKTS INC | 81430 | 9209733 | COM CL A |
| GILEAD SCIENCES INC | 74744 | 9174079 | COM |
| LINDE PLC | 20945 | 8930739 | SHS |
| ON SEMICONDUCTOR CORP | 162245 | 8785567 | COM |
| AUTODESK INC | 26553 | 7859954 | COM |
| AMERICAN ELEC PWR CO INC | 67648 | 7800491 | COM |
| BAXTER INTL INC | 382180 | 7303460 | COM |
| L3HARRIS TECHNOLOGIES INC | 24854 | 7296491 | COM |
| SMITH & NEPHEW PLC | 222213 | 7290809 | SPDN ADR NEW |
| EBAY INC. | 82446 | 7181047 | COM |
| AMGEN INC | 21920 | 7174635 | COM |
| J P MORGAN EXCHANGE TRADED F | 140118 | 7016269 | DIVERSFD EQT ETF |
| FABRINET | 15245 | 6940744 | SHS |
| ILLINOIS TOOL WKS INC | 27962 | 6887041 | COM |
| NEXTPOWER INC | 78970 | 6879077 | CLASS A COM |
| ZIFF DAVIS INC | 195382 | 6867677 | COM |
| MSCI INC | 11917 | 6837140 | COM |
| ISHARES TR | 14356 | 6794695 | RUS 1000 GRW ETF |
| DOUBLEVERIFY HLDGS INC | 575500 | 6583720 | COM |
| INVESCO EXCHANGE TRADED FD T | 33288 | 6376595 | S&P500 EQL WGT |
| ISHARES TR | 45908 | 6286642 | RUS MD CP GR ETF |
| EXPAND ENERGY CORPORATION | 56796 | 6268007 | COM |
| ABM INDS INC | 147150 | 6224445 | COM |
| SOUNDHOUND AI INC | 623413 | 6215428 | CLASS A COM |
| S&P GLOBAL INC | 11851 | 6193214 | COM |
| KEURIG DR PEPPER INC | 220664 | 6180799 | COM |
| CAPITAL ONE FINL CORP | 25427 | 6162488 | COM |
| PACCAR INC | 56155 | 6149534 | COM |
| ISHARES TR | 63414 | 6106768 | US HOME CONS ETF |
| FIRSTENERGY CORP | 134476 | 6020491 | COM |
| SI-BONE INC | 304000 | 5994880 | COM |
| MARATHON PETE CORP | 36687 | 5966407 | COM |
| SOLSTICE ADVANCED MATLS INC | 119815 | 5820613 | COM SHS |
| CARS COM INC | 468503 | 5715737 | COM |
| THREDUP INC | 880000 | 5623200 | CL A |
| VIATRIS INC | 441597 | 5497882 | COM |
| DUKE ENERGY CORP NEW | 45645 | 5350023 | COM NEW |
| EDWARDS LIFESCIENCES CORP | 62040 | 5288910 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7 | 5283600 | CL A |
| LPL FINL HLDGS INC | 14660 | 5236112 | COM |
| SONY GROUP CORP | 204001 | 5222426 | SPONSORED ADR |
| INTUITIVE SURGICAL INC | 8988 | 5090444 | COM NEW |
| LANDBRIDGE COMPANY LLC | 103450 | 5068016 | CL A |
| NIKE INC | 78164 | 4979799 | CL B |
| VANGUARD INDEX FDS | 28012 | 4968488 | MCAP VL IDXVIP |
| DYCOM INDS INC | 14520 | 4906308 | COM |
| BRISTOL-MYERS SQUIBB CO | 89447 | 4824780 | COM |
| NCS MULTISTAGE HLDGS INC | 121602 | 4802063 | COM NEW |
| ISHARES TR | 26340 | 4773071 | RUS 2000 VAL ETF |
| AGNICO EAGLE MINES LTD | 27489 | 4660210 | COM |
| CRH PLC | 37310 | 4656288 | ORD |
| KINDER MORGAN INC DEL | 168030 | 4619145 | COM |
| BAKER HUGHES COMPANY | 101406 | 4618029 | CL A |
| ASML HOLDING N V | 4288 | 4587560 | N Y REGISTRY SHS |
| ISHARES TR | 133234 | 4573923 | US SML CP VALUE |
| ISHARES TR | 11960 | 4466342 | RUS 1000 ETF |
| VANGUARD WORLD FD | 20294 | 4286905 | CONSUM STP ETF |
| VERISK ANALYTICS INC | 18635 | 4168463 | COM |
| WATERBRIDGE INFRASTRUCTURE L | 207585 | 4153776 | CL A SHS REPSTG |
| TRUIST FINL CORP | 82955 | 4082216 | COM |
| VANGUARD INDEX FDS | 19228 | 4072298 | SM CP VAL ETF |
| REMITLY GLOBAL INC | 290000 | 4002000 | COM |
| TOTALENERGIES SE | 61068 | 3995069 | ACT |
| CONOCOPHILLIPS | 42234 | 3953525 | COM |
| ISHARES TR | 18701 | 3933568 | RUS 1000 VAL ETF |
| ISHARES TR | 15704 | 3865697 | RUSSELL 2000 ETF |
| HCA HEALTHCARE INC | 8074 | 3769428 | COM |
| VANGUARD INDEX FDS | 10979 | 3680929 | TOTAL STK MKT |
| STAG INDL INC | 98678 | 3627403 | COM |
| INVESCO EXCHANGE TRADED FD T | 51266 | 3609613 | WATER RES ETF |
| UNITED PARCEL SERVICE INC | 36333 | 3603870 | CL B |
| BROOKFIELD CORP | 78037 | 3581118 | CL A LTD VT SH |
| LTC PPTYS INC | 103414 | 3555373 | COM |
| CRANE NXT CO | 75400 | 3549078 | COM |
| SANOFI SA | 73030 | 3539034 | SPONSORED ADR |
| VIEMED HEALTHCARE INC | 472100 | 3507703 | COM |
| COEUR MNG INC | 191539 | 3415140 | COM NEW |
| CRYOPORT INC | 355000 | 3408000 | COM PAR $0.001 |
| CONSTELLATION BRANDS INC | 24660 | 3402094 | CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 39626 | 3288958 | CL A |
| YEXT INC | 405000 | 3264300 | COM |
| LAMAR ADVERTISING CO NEW | 25588 | 3238929 | CL A |
| LAM RESEARCH CORP | 18872 | 3230509 | COM NEW |
| COINBASE GLOBAL INC | 14219 | 3215485 | COM CL A |
| KIMBERLY-CLARK CORP | 31702 | 3198415 | COM |
| MONDELEZ INTL INC | 59164 | 3184777 | CL A |
| RXSIGHT INC | 300000 | 3126000 | COM |
| VANGUARD INDEX FDS | 16222 | 3098247 | VALUE ETF |
| JEFFERIES FINL GROUP INC | 49855 | 3089514 | COM |
| VANGUARD WORLD FD | 12225 | 3070553 | MEGA CAP INDEX |
| COSTCO WHSL CORP NEW | 3551 | 3062289 | COM |
| JOHNSON CTLS INTL PLC | 25515 | 3055421 | SHS |
| WILLIS TOWERS WATSON PLC LTD | 9164 | 3011290 | SHS |
| BALCHEM CORP | 19375 | 2971350 | COM |
| PHILLIPS 66 | 22929 | 2958758 | COM |
| VANGUARD SPECIALIZED FUNDS | 13345 | 2933065 | DIV APP ETF |
| LUMENTUM HLDGS INC | 7685 | 2832614 | COM |
| F5 INC | 11018 | 2812455 | COM |
| SCHRODINGER INC | 157000 | 2807160 | COM |
| SIMON PPTY GROUP INC NEW | 15120 | 2798863 | COM |
| AMCOR PLC | 326365 | 2721884 | ORD |
| MITEK SYS INC | 256300 | 2703965 | COM NEW |
| TIMKEN CO | 31953 | 2688206 | COM |
| BEST BUY INC | 39072 | 2615089 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 88390 | 2611925 | SHS CREATION UNI |
| NETFLIX INC | 27632 | 2590776 | COM |
| VANGUARD WORLD FD | 20439 | 2573679 | ENERGY ETF |
| 3M CO | 15860 | 2539113 | COM |
| FLOWSERVE CORP | 36530 | 2534451 | COM |
| ISHARES TR | 65815 | 2520056 | CHINA LG-CAP ETF |
| MORGAN STANLEY | 14034 | 2491456 | COM NEW |
| BIOVENTUS INC | 330000 | 2455200 | COM CL A |
| PHREESIA INC | 145000 | 2453400 | COM |
| TASKUS INC | 207000 | 2440530 | CLASS A COM |
| COMCAST CORP NEW | 81504 | 2436155 | CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 8784 | 2419026 | ORD SHS |
| BLOCK INC | 37078 | 2413407 | CL A |
| ISHARES TR | 12087 | 2400720 | MSCI USA QLT FCT |
| GLOBAL X FDS | 65892 | 2387267 | RBTCS ARTFL INTE |
| HEALTHPEAK PROPERTIES INC | 148240 | 2383699 | COM |
| TELOS CORP MD | 465000 | 2371500 | COM |
| MCKESSON CORP | 2864 | 2349311 | COM |
| VANGUARD INDEX FDS | 3708 | 2325270 | S&P 500 ETF SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 7589 | 2306221 | SPONSORED ADS |
| GSK PLC | 46869 | 2298456 | SPONSORED ADR |
| ROYAL GOLD INC | 10339 | 2298256 | COM |
| VANGUARD INDEX FDS | 10910 | 2281499 | EXTEND MKT ETF |
| GLOBAL X FDS | 46348 | 2243707 | GLBL X MLP ETF |
| CHAMPIONS ONCOLOGY INC | 319674 | 2208947 | COM NEW |
| ISHARES TR | 19389 | 2204917 | SP SMCP600VL ETF |
| PROGYNY INC | 84000 | 2157120 | COM |
| ZOOMINFO TECHNOLOGIES INC | 205000 | 2084850 | COMMON STOCK |
| BANK NEW YORK MELLON CORP | 17754 | 2061062 | COM |
| GE AEROSPACE | 6653 | 2049324 | COM NEW |
| KEYCORP | 98741 | 2038014 | COM |
| EATON CORP PLC | 6311 | 2010117 | SHS |
| GAMBLING COM GROUP LIMITED | 365000 | 1992900 | ORDINARY SHARES |
| ISHARES TR | 5147 | 1991117 | RUSSELL 3000 ETF |
| ETFS GOLD TR | 48150 | 1978002 | PHYSCL GOLD SHS |
| ISHARES TR | 118648 | 1949387 | GL CLEAN ENE ETF |
| EPAM SYS INC | 9500 | 1946360 | COM |
| BLOOM ENERGY CORP | 22150 | 1924614 | COM CL A |
| ALPS ETF TR | 40863 | 1921378 | ALERIAN MLP |
| METLIFE INC | 24275 | 1916241 | COM |
| VANGUARD INTL EQUITY INDEX F | 25519 | 1877178 | ALLWRLD EX US |
| INVESCO QQQ TR | 3054 | 1876103 | UNIT SER 1 |
| TELEFLEX INCORPORATED | 15370 | 1875755 | COM |
| PRUDENTIAL FINL INC | 16606 | 1874529 | COM |
| SLB LIMITED | 48612 | 1865729 | COM STK |
| ISHARES TR | 73795 | 1841185 | GLOBAL REIT ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 22815 | 1832017 | COM |
| KALTURA INC | 1107383 | 1816108 | COM |
| VANECK ETF TRUST | 125698 | 1782398 | BDC INCOME ETF |
| VANECK ETF TRUST | 23866 | 1764175 | RARE EARTH AND S |
| RISKIFIED LTD | 346000 | 1719620 | SHS CL A |
| SELECT SECTOR SPDR TR | 15895 | 1718792 | STATE STREET CON |
| TRANE TECHNOLOGIES PLC | 4165 | 1621018 | SHS |
| CUMMINS INC | 3098 | 1581374 | COM |
| CARLYLE GROUP INC | 26250 | 1551638 | COM |
| FIDELITY NATL INFORMATION SV | 23320 | 1549847 | COM |
| ISHARES INC | 22879 | 1537926 | CORE MSCI EMKT |
| SPDR DOW JONES INDL AVERAGE | 3200 | 1537824 | UT SER 1 |
| ALCON AG | 19317 | 1522373 | ORD SHS |
| BHP GROUP LTD | 25185 | 1520418 | SPONSORED ADS |
| BRIDGEBIO PHARMA INC | 19775 | 1512590 | COM |
| DOVER CORP | 7650 | 1493586 | COM |
| VOYA FINANCIAL INC | 19893 | 1481830 | COM |
| J P MORGAN EXCHANGE TRADED F | 25560 | 1463054 | EQUITY PREMIUM |
| MAGNUM ICE CREAM CO NV | 90874 | 1440353 | ORD SHS |
| ISHARES TR | 24822 | 1413861 | CRE U S REIT ETF |
| KULICKE & SOFFA INDS INC | 30806 | 1403521 | COM |
| ELEVANCE HEALTH INC FORMERLY | 3946 | 1383270 | COM |
| PHINIA INC | 21946 | 1375795 | COMMON STOCK |
| SELECT SECTOR SPDR TR | 8790 | 1363505 | STATE STREET IND |
| MAYVILLE ENGR CO INC | 71100 | 1330992 | COM |
| PHILIP MORRIS INTL INC | 8274 | 1327150 | COM |
| GENERAL DYNAMICS CORP | 3922 | 1320381 | COM |
| BLACKSTONE INC | 8541 | 1316510 | COM |
| VANGUARD WORLD FD | 9830 | 1312207 | FINANCIALS ETF |
| ISHARES TR | 17572 | 1309290 | US TRSPRTION |
| THE CIGNA GROUP | 4737 | 1303765 | COM |
| TTM TECHNOLOGIES INC | 18858 | 1301202 | COM |
| SELECT SECTOR SPDR TR | 30368 | 1296410 | STATE STREET UTI |
| BP PLC | 37065 | 1287267 | SPONSORED ADR |
| ISHARES TR | 10706 | 1286647 | CORE S&P SCP ETF |
| TOYOTA MOTOR CORP | 6010 | 1286501 | ADS |
| WORLD GOLD TR | 14910 | 1272867 | SPDR GLD MINIS |
| LIFECORE BIOMEDICAL INC | 151700 | 1240906 | COM |
| PAN AMERN SILVER CORP | 23721 | 1228985 | COM |
| ISHARES TR | 22418 | 1226489 | MSCI EMG MKT ETF |
| SENTINELONE INC | 81430 | 1221450 | CL A |
| CARLISLE COS INC | 3750 | 1199475 | COM |
| OPTION CARE HEALTH INC | 37500 | 1194750 | COM NEW |
| SUPERIOR GROUP OF CO INC | 120000 | 1161600 | COM |
| ALLEGION PLC | 7141 | 1136990 | ORD SHS |
| FIRST TR EXCHANGE-TRADED FD | 10400 | 1129856 | WTR ETF |
| PHOTRONICS INC | 35102 | 1123264 | COM |
| ACV AUCTIONS INC | 140000 | 1122800 | COM CL A |
| VANGUARD INDEX FDS | 2280 | 1112321 | GROWTH ETF |
| ISHARES TR | 11537 | 1107898 | MSCI EAFE ETF |
| INTEGER HLDGS CORP | 14000 | 1098020 | COM |
| VALERO ENERGY CORP | 6670 | 1085809 | COM |
| KROGER CO | 17362 | 1084778 | COM |
| TRAVELERS COMPANIES INC | 3718 | 1078443 | COM |
| VALE S A | 80614 | 1050400 | SPONSORED ADS |
| TESLA INC | 2333 | 1049197 | COM |
| ENTERPRISE PRODS PARTNERS L | 32699 | 1048330 | COM |
| ARROW ELECTRS INC | 9491 | 1045718 | COM |
| GRACO INC | 12590 | 1032002 | COM |
| PAYPAL HLDGS INC | 17302 | 1010091 | COM |
| HOWMET AEROSPACE INC | 4876 | 999678 | COM |
| VANGUARD ADMIRAL FDS INC | 9000 | 998668 | SMLLCP 600 IDX |
| ISHARES TR | 11700 | 990288 | CORE MSCI TOTAL |
| PRIMO BRANDS CORPORATION | 60500 | 989175 | CLASS A COM SHS |
| CBRE GROUP INC | 6149 | 988698 | CL A |
| VANGUARD INTL EQUITY INDEX F | 6838 | 980091 | FTSE SMCAP ETF |
| BIOGEN INC | 5469 | 962489 | COM |
| ARES CAPITAL CORP | 46468 | 940046 | COM |
| VANECK ETF TRUST | 8198 | 932768 | JUNIOR GOLD MINE |
| CNH INDL N V | 100400 | 925688 | SHS |
| LAMB WESTON HLDGS INC | 21271 | 891042 | COM |
| VANGUARD INDEX FDS | 9946 | 880122 | REAL ESTATE ETF |
| US FOODS HLDG CORP | 11651 | 877553 | COM |
| VENTAS INC | 11190 | 865882 | COM |
| PLEXUS CORP | 5848 | 859656 | COM |
| AMPLIFY ETF TR | 10669 | 857468 | AMPLIFY CYBERSEC |
| INVESCO EXCH TRADED FD TR II | 17622 | 845856 | S&P500 HDL VOL |
| PNC FINL SVCS GROUP INC | 4027 | 840556 | COM |
| ALPS ETF TR | 21496 | 828886 | INTL SEC DV DOG |
| BOEING CO | 3717 | 807035 | COM |
| SAP SE | 3309 | 803789 | SPON ADR |
| AXSOME THERAPEUTICS INC | 4400 | 803616 | COM |
| NCR ATLEOS CORPORATION | 21000 | 800310 | COM SHS |
| CONCENTRIX CORP | 19023 | 790976 | COM |
| ASHLAND INC | 13300 | 780311 | COM |
| VANGUARD INTL EQUITY INDEX F | 5496 | 775266 | TT WRLD ST ETF |
| SPROTT ASSET MANAGEMENT LP | 23453 | 774418 | PHYSICAL GOLD TR |
| CSX CORP | 20952 | 759510 | COM |
| COTERRA ENERGY INC | 28761 | 756990 | COM |
| SPROTT ASSET MANAGEMENT LP | 32000 | 756800 | PHYSICAL SILVER |
| LOCKHEED MARTIN CORP | 1495 | 723087 | COM |
| ECOLAB INC | 2748 | 721405 | COM |
| MCCORMICK & CO INC | 10438 | 710932 | COM NON VTG |
| COHERENT CORP | 3842 | 709118 | COM |
| FISERV INC | 10337 | 694336 | COM |
| AMPLIFY ETF TR | 13310 | 692622 | AMPLIFY DGTL PAY |
| PULTE GROUP INC | 5866 | 687847 | COM |
| PIMCO DYNAMIC INCOME STRATEG | 36300 | 681714 | COM SHS BEN INT |
| ROPER TECHNOLOGIES INC | 1524 | 678378 | COM |
| CORTEVA INC | 9976 | 668691 | COM |
| HERSHEY CO | 3602 | 655492 | COM |
| SPROUTS FMRS MKT INC | 8210 | 654091 | COM |
| INOGEN INC | 93350 | 627312 | COM |
| SELECT SECTOR SPDR TR | 13720 | 622202 | STATE STREET MAT |
| CROWDSTRIKE HLDGS INC | 1322 | 619701 | CL A |
| WESTERN DIGITAL CORP | 3575 | 615865 | COM |
| VANGUARD TAX-MANAGED FDS | 9702 | 606084 | VAN FTSE DEV MKT |
| GRAYSCALE ETHEREUM MINI TR E | 21450 | 601887 | SHS NEW |
| HALLIBURTON CO | 21254 | 600638 | COM |
| C H ROBINSON WORLDWIDE INC | 3682 | 591918 | COM NEW |
| STRYKER CORPORATION | 1658 | 582737 | COM |
| ALTRIA GROUP INC | 9989 | 575978 | COM |
| PHATHOM PHARMACEUTICALS INC | 34700 | 575673 | COM |
| ISHARES TR | 837 | 573295 | CORE S&P500 ETF |
| FIDELITY NATIONAL FINANCIAL | 10432 | 569483 | COM SHS |
| SONOCO PRODS CO | 13000 | 567320 | COM |
| UNIVERSAL HEALTH RLTY INCOME | 14400 | 564624 | SH BEN INT |
| FIRST SOLAR INC | 2151 | 561906 | COM |
| DIGITALOCEAN HLDGS INC | 11600 | 558192 | COM |
| ISHARES TR | 4871 | 557584 | MSCI DENMARK ETF |
| TJX COS INC NEW | 3603 | 553457 | COM |
| NEBIUS GROUP N.V. | 6600 | 552453 | SHS CLASS A |
| NVR INC | 75 | 546958 | COM |
| TEXTRON INC | 6130 | 534352 | COM |
| MEIRAGTX HLDGS PLC | 66400 | 527880 | COM |
| TARGET CORP | 5257 | 513902 | COM |
| TEXAS INSTRS INC | 2946 | 511102 | COM |
| PROSHARES TR | 4865 | 506301 | S&P 500 DV ARIST |
| TETRA TECH INC NEW | 15025 | 503939 | COM |
| DOW INC | 21352 | 499210 | COM |
| SYNCHRONY FINANCIAL | 5981 | 498995 | COM |
| TKO GROUP HOLDINGS INC | 2366 | 494494 | CL A |
| ATMUS FILTRATION TECHNOLOGIE | 9501 | 493197 | COM |
| FORD MTR CO | 37215 | 488261 | COM |
| ENERGY TRANSFER L P | 29556 | 487378 | COM UT LTD PTN |
| TAKE-TWO INTERACTIVE SOFTWAR | 1856 | 475192 | COM |
| DEFINITIVE HEALTHCARE CORP | 165000 | 473550 | CLASS A COM |
| BERKLEY W R CORP | 6750 | 473310 | COM |
| PAYCHEX INC | 4209 | 472166 | COM |
| NETAPP INC | 4400 | 471196 | COM |
| WESCO INTL INC | 1900 | 464816 | COM |
| GLOBAL X FDS | 6450 | 463046 | GLOBAL X COPPER |
| NCR VOYIX CORPORATION | 45000 | 459000 | COM |
| ISHARES TR | 9400 | 458250 | CORE 1 5 YR USD |
| GENERAL MTRS CO | 5554 | 451635 | COM |
| CODA OCTOPUS GROUP INC | 47064 | 437695 | COM NEW |
| VANECK ETF TRUST | 8450 | 431964 | HIGH YLD MUNIETF |
| ONEOK INC NEW | 5867 | 431225 | COM |
| WASTE CONNECTIONS INC | 2446 | 428931 | COM |
| OTIS WORLDWIDE CORP | 4907 | 428626 | COM |
| ISHARES TR | 4410 | 427241 | S&P MC 400GR ETF |
| PORTLAND GEN ELEC CO | 8900 | 427111 | COM NEW |
| DEVON ENERGY CORP NEW | 11648 | 426666 | COM |
| ICF INTL INC | 5000 | 426500 | COM |
| VANGUARD INDEX FDS | 1634 | 421490 | SMALL CP ETF |
| FIDELITY WISE ORIGIN BITCOIN | 5450 | 415454 | SHS |
| AMPHENOL CORP NEW | 3066 | 414339 | CL A |
| ISHARES SILVER TR | 6300 | 405846 | ISHARES |
| ISHARES TR | 8600 | 405318 | BB RAT CORP BD |
| ISHARES TR | 3510 | 399859 | EAFE GRWTH ETF |
| ESPERION THERAPEUTICS INC NE | 107000 | 395900 | COM |
| CARETRUST REIT INC | 10900 | 394144 | COM |
| ISHARES TR | 4039 | 393399 | GLOB HLTHCRE ETF |
| RUSH ENTERPRISES INC | 7290 | 393223 | CL A |
| EVERGY INC | 5408 | 392026 | COM |
| SCHWAB STRATEGIC TR | 16155 | 388366 | INTL EQTY ETF |
| SPROTT ASSET MANAGEMENT LP | 23000 | 387320 | PHYSICAL PLATINU |
| ORION S.A. | 71603 | 378064 | COM |
| AMERICAN INTL GROUP INC | 4355 | 372570 | COM NEW |
| AMERIPRISE FINL INC | 747 | 366126 | COM |
| SNOWFLAKE INC | 1666 | 365454 | COM SHS |
| MARKEL GROUP INC | 170 | 365441 | COM |
| IMMIX BIOPHARMA INC | 68550 | 358517 | COM |
| APTIV PLC | 4699 | 357547 | COM SHS |
| EXPEDIA GROUP INC | 1247 | 353288 | COM NEW |
| ISHARES TR | 3744 | 352535 | MSCI USA MIN VOL |
| EVERSOURCE ENERGY | 5219 | 351395 | COM |
| VANGUARD WORLD FD | 465 | 350508 | INF TECH ETF |
| FOX CORP | 4791 | 350078 | CL A COM |
| DOLLAR GEN CORP NEW | 2620 | 347857 | COM |
| T-MOBILE US INC | 1686 | 342325 | COM |
| ABRDN PLATINUM ETF TRUST | 1780 | 331845 | PHYSCL PLATM SHS |
| INVESCO EXCHANGE TRADED FD T | 3196 | 330339 | S&P500 PUR VAL |
| VANGUARD WORLD FD | 1700 | 329171 | COMM SRVC ETF |
| VANGUARD WORLD FD | 2680 | 324173 | ESG US STK ETF |
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