Investor
TOCQUEVILLE ASSET MANAGEMENT L.P.
CIK 0000883961 · filed 2026-05-12 · SEC filing
13F book
$6.74B
Positions
540
24 new · 57 sold
Largest name
4.1%
Home Depot, Inc. · HD
Est. mark
−$19.3M
Price effect on 516 names still held. Flow −$90.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Home Depot, Inc. | HD | 847.9K | $278.9M | 4.1% | −$12.9M | Cut−$15.2M |
| Nvidia Corp | NVDA | 1.17M | $204.5M | 3.0% | −$14.2M | Cut−$17.5M |
| Microsoft Corp | MSFT | 470.3K | $174.1M | 2.6% | −$50.2M | Added−$39.9M |
| Alphabet Inc | — | 583.7K | $167.8M | 2.5% | −$14.8M | Cut−$26.7M |
| Alphabet Inc | — | 555.3K | $159.3M | 2.4% | −$15M | Cut−$36.8M |
| Apple Inc. | AAPL | 593.4K | $150.6M | 2.2% | −$10.7M | Cut−$16M |
| Ishares Gold Tr | — | 1.64M | $144.2M | 2.1% | $11.4M | Cut$1.82M |
| Amazon Com Inc | AMZN | 655.3K | $136.5M | 2.0% | −$14.8M | Cut−$16.6M |
| Applied Matls Inc | — | 336.1K | $114.9M | 1.7% | $28.5M | Cut$26M |
| Nextera Energy Inc | — | 1.16M | $108M | 1.6% | $14.6M | Cut$13.8M |
| Berkshire Hathaway Inc Del | — | 199.3K | $95.5M | 1.4% | −$4.67M | Cut−$8.88M |
| Cameco Corp | CCJ | 788.5K | $85.6M | 1.3% | $13.5M | Cut$8.28M |
| Genuine Parts Co | GPC | 775K | $82M | 1.2% | −$4.86M | Added$47.2M |
| Republic Svcs Inc | — | 353K | $77.3M | 1.1% | $2.5M | Cut$2.27M |
| Newmont Corp | — | 703.6K | $76.2M | 1.1% | $5.91M | Cut$4.56M |
| Jpmorgan Chase & Co. | — | 251.3K | $73.9M | 1.1% | −$7.05M | Cut−$9M |
| AbbVie Inc. | ABBV | 337.5K | $73.4M | 1.1% | −$3.67M | Added−$2.88M |
| Vertiv Holdings Co | VRT | 291.4K | $73M | 1.1% | $25.8M | Cut$18.2M |
| Fedex Corp | FDX | 201.9K | $71.9M | 1.1% | $13.6M | Cut−$2.9M |
| Qualcomm Inc | — | 556.6K | $71.7M | 1.1% | −$23.5M | Cut−$28.3M |
| International Flavors&Fragra | — | 979.9K | $71.1M | 1.1% | $4.16M | Added$16.8M |
| Johnson & Johnson | JNJ | 273.3K | $66.8M | 1.0% | $10.2M | Cut$8.32M |
| Freeport-Mcmoran Inc | FCX | 1.07M | $62.7M | 0.9% | $8.52M | Cut−$3.69M |
| Rocket Lab Corp | RKLB | 933.3K | $59.9M | 0.9% | −$5.17M | Cut−$10.4M |
| Deere & Co | DE | 105.5K | $59.4M | 0.9% | $10.3M | Cut$10.2M |
| Wheaton Precious Metals Corp. | WPM | 448.1K | $58.7M | 0.9% | $6.04M | Cut−$1.12M |
| Caterpillar Inc | CAT | 79.6K | $56.4M | 0.8% | $10.8M | Cut$9.8M |
| Merck & Co., Inc. | MRK | 446.5K | $53.7M | 0.8% | $6.71M | Cut$1.9M |
| Parker-Hannifin Corp | PH | 54.8K | $49.1M | 0.7% | $892.8K | Cut$841K |
| Micron Technology Inc | MU | 144.8K | $48.9M | 0.7% | $7.59M | Cut−$1.62M |
| Select Sector Spdr Tr | — | 773.7K | $47.4M | 0.7% | $12.8M | Cut$12.7M |
| Disney Walt Co | — | 477.2K | $46M | 0.7% | −$2.83M | Added$27.5M |
| Colgate Palmolive Co | CL | 539.2K | $46M | 0.7% | $3.35M | Cut$2.42M |
| Chevron Corp New | CVX | 222.1K | $46M | 0.7% | $12.1M | Cut−$4.65M |
| Procter And Gamble Co | PG | 315.5K | $45.6M | 0.7% | $356.6K | Cut$40.1K |
| Walmart Inc. | WMT | 357.3K | $44.4M | 0.7% | $4.6M | Cut$2.61M |
| Vaneck Etf Trust | — | 473K | $43.4M | 0.6% | $2.84M | Cut$2.19M |
| Boston Scientific Corp | BSX | 678.2K | $42.6M | 0.6% | −$14.5M | Added$245.8K |
| Meta Platforms, Inc. | META | 74.4K | $42.6M | 0.6% | −$6.54M | Cut−$7.66M |
| Starbucks Corp | SBUX | 468.8K | $42M | 0.6% | $664.4K | Added$31.6M |
| Honeywell Intl Inc | — | 185.4K | $41.9M | 0.6% | $5.65M | Added$6.29M |
| Thermo Fisher Scientific Inc. | TMO | 85.3K | $41.9M | 0.6% | −$7.1M | Added−$4.88M |
| Citigroup Inc | — | 366.1K | $41.5M | 0.6% | −$1.2M | Cut−$2.07M |
| EXPAND ENERGY Corp | EXE | 374.5K | $41.1M | 0.6% | −$32.9K | Added$34.8M |
| Emerson Elec Co | — | 297.3K | $39M | 0.6% | −$505.4K | Cut−$914.7K |
| Uber Technologies, Inc | UBER | 539.7K | $38.8M | 0.6% | −$5.28M | Cut−$8.45M |
| Goldman Sachs Group Inc | — | 45.8K | $38.8M | 0.6% | −$1.51M | Added−$1.35M |
| Palo Alto Networks Inc | PANW | 235K | $37.7M | 0.6% | −$4.55M | Added$2.6M |
| Chubb Limited | — | 111.5K | $36.4M | 0.5% | $1.54M | Cut$1.47M |
| Texas Pacific Land Corporati | — | 76.2K | $36.1M | 0.5% | $14.3M | Cut$12.1M |
| Air Prods & Chems Inc | — | 124.1K | $36M | 0.5% | $5.39M | Cut−$2.57M |
| Booking Holdings Inc. | BKNG | 8.5K | $35.8M | 0.5% | −$8.06M | Added−$1.9M |
| United Therapeutics Corp Del | — | 60.3K | $35.7M | 0.5% | $6.37M | Cut$5.95M |
| Diamondback Energy, Inc. | FANG | 179K | $35.4M | 0.5% | $8.5M | Cut$8.48M |
| RTX Corp | RTX | 181.7K | $35M | 0.5% | $1.73M | Cut$492.3K |
| Weyerhaeuser Co Mtn Be | WY | 1.37M | $33.4M | 0.5% | $949.5K | Added$3.05M |
| At&T Inc | — | 1.08M | $31.4M | 0.5% | $4.45M | Added$4.74M |
| Tyson Foods, Inc. | TSN | 488.2K | $31.3M | 0.5% | $2.66M | Cut$2.64M |
| Broadcom Inc. | AVGO | 100.5K | $31.1M | 0.5% | −$3.68M | Cut−$4.92M |
| Mastercard Inc | MA | 60K | $30M | 0.4% | −$4.28M | Cut−$5.27M |
| National Fuel Gas Co | NFG | 318.9K | $30M | 0.4% | $4.36M | Added$4.84M |
| M & T Bk Corp | — | 144.4K | $29.9M | 0.4% | $756.8K | Cut−$193.2K |
| Spdr S&P 500 Etf Tr | — | 45.8K | $29.8M | 0.4% | −$1.45M | Cut−$1.63M |
| Select Sector Spdr Tr | — | 223.5K | $29.7M | 0.4% | −$2.47M | Cut−$3.09M |
| Apollo Global Mgmt Inc | — | 262.4K | $29.2M | 0.4% | −$8.75M | Cut−$8.87M |
| Aercap Holdings Nv | — | 210.5K | $28.9M | 0.4% | −$1.39M | Cut−$1.78M |
| Kenvue Inc. | KVUE | 1.62M | $27.8M | 0.4% | −$16.2K | Cut−$1.96M |
| Intercontinental Exchange In | — | 175.9K | $27.7M | 0.4% | −$802K | Added−$81.7K |
| Netflix Inc | NFLX | 286.9K | $27.6M | 0.4% | $66K | Added$25M |
| Unilever Plc | — | 469.8K | $26.8M | 0.4% | −$3.96M | Cut−$4.46M |
| Marvell Technology, Inc. | MRVL | 267.9K | $26.5M | 0.4% | $3.77M | Cut$3.61M |
| Progressive Corp | — | 132.5K | $26.3M | 0.4% | −$3.88M | Added−$3.7M |
| Spdr Gold Tr | — | 60.8K | $26.1M | 0.4% | $2.06M | Cut$1.63M |
| Allstate Corp | — | 123.5K | $25.6M | 0.4% | −$100K | Cut−$313.8K |
| Ge Healthcare Technologies I | — | 359.5K | $25.6M | 0.4% | −$3.71M | Added−$2.48M |
| Motorola Solutions, Inc. | MSI | 55.5K | $24.1M | 0.4% | $2.54M | Added$4.84M |
| Corning Inc | — | 175K | $23.8M | 0.4% | $8.47M | Cut$8.23M |
| Chipotle Mexican Grill Inc | CMG | 743.2K | $23.8M | 0.4% | −$2.9M | Added$2.31M |
| Dominion Energy, Inc | D | 375.7K | $23.2M | 0.3% | $1.21M | Cut$1.09M |
| Baxter Intl Inc | — | 1.37M | $22.9M | 0.3% | −$882.8K | Added$15.6M |
| Unitedhealth Group Inc | UNH | 84.2K | $22.8M | 0.3% | −$5.01M | Cut−$5.79M |
| Cisco Sys Inc | — | 293.1K | $22.7M | 0.3% | $164.2K | Cut−$2.06M |
| Eli Lilly & Co | LLY | 24.6K | $22.6M | 0.3% | −$3.81M | Cut−$4.18M |
| Murphy Oil Corp | MUR | 546.8K | $22.6M | 0.3% | $5.47M | Cut$4.42M |
| Bank America Corp | — | 460.9K | $22.5M | 0.3% | −$2.88M | Cut−$3.86M |
| Stanley Black & Decker, Inc. | SWK | 314.2K | $22.3M | 0.3% | −$869.1K | Added$2.28M |
| Cvs Health Corp | CVS | 302.8K | $21.7M | 0.3% | −$2.28M | Cut−$2.79M |
| Abbott Labs | ABT | 210.5K | $21.6M | 0.3% | −$4.71M | Added−$4.5M |
| Global Pmts Inc | — | 320.6K | $21.6M | 0.3% | −$2.82M | Added−$26.7K |
| Sprott Inc. | SII | 150.6K | $21.5M | 0.3% | $6.78M | Cut$6.71M |
| Quest Diagnostics Inc | DGX | 107.5K | $21.1M | 0.3% | $2.41M | Cut$2.11M |
| Exxon Mobil Corp | — | 123.8K | $21M | 0.3% | $6.11M | Cut$5.9M |
| International Business Machs | — | 86.6K | $21M | 0.3% | −$4.43M | Added−$3.39M |
| Vishay Intertechnology Inc | VSH | 1.15M | $20.7M | 0.3% | $4.04M | Cut$2.82M |
| Aerovironment Inc | AVAV | 111.3K | $20.4M | 0.3% | −$5.16M | Added−$834.6K |
| Nutrien Ltd. | NTR | 269.3K | $20.3M | 0.3% | $3.7M | Cut−$2.37M |
| Waste Mgmt Inc Del | — | 85.7K | $19.7M | 0.3% | $864.3K | Cut$676.2K |
| Nucor Corp | NUE | 115.8K | $19.6M | 0.3% | $693.5K | Cut$393K |
| Verizon Communications Inc | VZ | 374.5K | $18.8M | 0.3% | $3.55M | Cut$3.38M |
| Caci Intl Inc | — | 34.5K | $18.8M | 0.3% | $381.5K | Cut$142.3K |
| Slb Limited/Nv | SLB | 362.2K | $18.6M | 0.3% | $632.4K | Added$16.7M |
| Vulcan Matls Co | — | 67.7K | $18.4M | 0.3% | −$874.5K | Held |
| Alexandria Real Estate Eq In | — | 395.9K | $18.4M | 0.3% | −$930.7K | Added$302.1K |
| Equitable Hldgs Inc | — | 493K | $18.3M | 0.3% | −$4.07M | Added−$87.9K |
| Coca Cola Co | KO | 234.7K | $17.8M | 0.3% | $1.44M | Cut$852.2K |
| XPO, Inc. | XPO | 91.7K | $17.8M | 0.3% | $5.38M | Cut$5.19M |
| Rockwell Automation, Inc | ROK | 49.3K | $17.7M | 0.3% | −$1.45M | Added−$964.4K |
| Mcdonalds Corp | MCD | 56.6K | $17.6M | 0.3% | $291.9K | Cut−$131.7K |
| Automatic Data Processing In | — | 85.9K | $17.5M | 0.3% | −$4.64M | Cut−$4.75M |
| Vanguard Intl Equity Index F | — | 316.7K | $17.1M | 0.3% | $91.8K | Cut−$4.37M |
| Flex Ltd. | FLEX | 259.4K | $17M | 0.3% | $1.31M | Cut$836.8K |
| Lowes Cos Inc | — | 71.3K | $16.9M | 0.3% | −$348K | Cut−$355K |
| S&P Global Inc. | SPGI | 39.5K | $16.8M | 0.2% | −$1.15M | Added$10.6M |
| American Express Co | AXP | 55.4K | $16.8M | 0.2% | −$3.64M | Added−$3.18M |
| Ionis Pharmaceuticals Inc | IONS | 219.2K | $16.5M | 0.2% | −$819K | Added$344.1K |
| Builders FirstSource, Inc. | BLDR | 199.5K | $16.4M | 0.2% | −$3.88M | Added−$2.97M |
| Us Bancorp Del | — | 302.9K | $15.8M | 0.2% | −$408.9K | Cut−$14.5M |
| ServiceNow, Inc. | NOW | 144.8K | $15.1M | 0.2% | −$6.35M | Added−$4.86M |
| Williams Sonoma Inc | WSM | 82.5K | $15M | 0.2% | $195.4K | Added$5.71M |
| Ally Finl Inc | — | 379.2K | $14.9M | 0.2% | −$2.3M | Cut−$2.3M |
| Vanguard Intl Equity Index F | — | 179.9K | $14.8M | 0.2% | −$212.3K | Cut−$285K |
| Medtronic Plc | MDT | 170.8K | $14.8M | 0.2% | −$1.61M | Cut−$5.25M |
| Select Sector Spdr Tr | — | 293.8K | $14.5M | 0.2% | −$1.59M | Cut−$4.19M |
| Sensata Technologies Hldg Pl | — | 406.3K | $14.3M | 0.2% | $772.9K | Added$978.3K |
| Vanguard Whitehall Fds | — | 150.8K | $14.2M | 0.2% | $633.4K | Added$762.3K |
| Novartis Ag | — | 91.9K | $14M | 0.2% | $1.37M | Cut−$1.79M |
| Adobe Inc. | ADBE | 56.1K | $13.6M | 0.2% | −$6M | Cut−$9.8M |
| Dollar Tree, Inc. | DLTR | 124.1K | $13.6M | 0.2% | −$1.68M | Cut−$7.44M |
| Trimble Inc. | TRMB | 206.6K | $13.5M | 0.2% | −$2.71M | Cut−$2.86M |
| Shell Plc | — | 143.9K | $13.4M | 0.2% | $2.81M | Cut$1.48M |
| Danaher Corporation | — | 70.2K | $13.3M | 0.2% | −$2.08M | Added$1.19M |
| Pfizer Inc | PFE | 470K | $13.2M | 0.2% | $1.49M | Cut$287.7K |
| Becton Dickinson & Co | BDX | 83.8K | $13.2M | 0.2% | −$2.47M | Added$156.6K |
| Nvent Electric Plc | NVT | 111.3K | $13.2M | 0.2% | $1.81M | Cut$1.59M |
| Shopify Inc. | SHOP | 109.7K | $13M | 0.2% | −$4.65M | Cut−$4.88M |
| Intel Corp | INTC | 292.9K | $12.9M | 0.2% | $2.12M | Cut$2.01M |
| Axogen, Inc. | AXGN | 384.9K | $12.8M | 0.2% | $154K | Cut−$2.63M |
| Schwab Charles Corp | — | 135.4K | $12.7M | 0.2% | −$567.5K | Added$3.17M |
| Aflac Inc | AFL | 112.5K | $12.3M | 0.2% | −$63K | Cut−$64K |
| Regeneron Pharmaceuticals, Inc. | REGN | 15.8K | $12.2M | 0.2% | $12.2K | Cut−$24M |
| Miami Intl Hldgs Inc | — | 312.1K | $12.1M | 0.2% | −$1.21M | Added$2.35M |
| Quanta Svcs Inc | — | 20.7K | $11.4M | 0.2% | $2.63M | Cut$2.15M |
| Union Pac Corp | — | 46.6K | $11.3M | 0.2% | $527K | Cut−$4.51M |
| Oracle Corp | — | 75.7K | $11.1M | 0.2% | −$3.62M | Cut−$8.93M |
| Paychex Inc | PAYX | 120.5K | $11.1M | 0.2% | −$84.4K | Added$10.6M |
| Martin Marietta Matls Inc | — | 18.8K | $11.1M | 0.2% | −$640.1K | Cut−$1.05M |
| Linde Plc | LIN | 22K | $10.9M | 0.2% | $1.45M | Added$2M |
| Barrick Mng Corp | — | 267.2K | $10.9M | 0.2% | −$737.5K | Cut−$1.65M |
| Pepsico Inc | PEP | 70.1K | $10.9M | 0.2% | $825.7K | Cut−$5.97M |
| Brookfield Asset Managmt Ltd | — | 241.3K | $10.7M | 0.2% | −$1.92M | Cut−$2.04M |
| Spdr Series Trust | — | 83.9K | $10.7M | 0.2% | $486.7K | Cut$388K |
| Franco Nev Corp | — | 43K | $10.6M | 0.2% | $1.71M | Cut−$2.49M |
| Revvity, Inc. | RVTY | 118.7K | $10.4M | 0.2% | −$981K | Added$14.4K |
| Gallagher Arthur J & Co | — | 46.5K | $10.1M | 0.1% | −$1.55M | Added$603.3K |
| Palantir Technologies Inc. | PLTR | 68.7K | $10M | 0.1% | −$2.16M | Cut−$2.32M |
| Labcorp Holdings Inc. | LH | 37.6K | $10M | 0.1% | $586.3K | Added$789.4K |
| Sysco Corp | SYY | 137.2K | $9.79M | 0.1% | −$323.8K | Cut−$811.7K |
| Visa Inc. | V | 32.4K | $9.78M | 0.1% | −$1.57M | Cut−$2.23M |
| Cencora, Inc. | COR | 30.6K | $9.62M | 0.1% | −$723K | Cut−$827.3K |
| Nextpower Inc. | NXT | 78.8K | $9.5M | 0.1% | $2.64M | Cut$2.62M |
| On Semiconductor Corp | ON | 149.1K | $9.23M | 0.1% | $1.16M | Cut$447.6K |
| Ziff Davis, Inc. | ZD | 219.2K | $9.2M | 0.1% | $1.33M | Added$2.33M |
| Marathon Pete Corp | — | 37.6K | $9.19M | 0.1% | $2.99M | Added$3.22M |
| Sanofi Sa | — | 190.5K | $9.18M | 0.1% | −$20.4K | Added$5.64M |
| Crane Company | — | 50.4K | $8.62M | 0.1% | −$676.9K | Held |
| American Elec Pwr Co Inc | — | 65.5K | $8.59M | 0.1% | $1.03M | Cut$785.8K |
| CARRIER GLOBAL Corp | CARR | 152.4K | $8.58M | 0.1% | $528.7K | Cut−$1.9M |
| Ross Stores, Inc. | ROST | 39.5K | $8.56M | 0.1% | $1.44M | Cut−$6.48M |
| Gilead Sciences, Inc. | GILD | 60.8K | $8.48M | 0.1% | $1.01M | Cut−$698K |
| L3harris Technologies Inc | — | 24.5K | $8.46M | 0.1% | $1.26M | Cut$1.16M |
| MSCI Inc. | MSCI | 15.2K | $8.21M | 0.1% | −$413.8K | Added$1.37M |
| Las Vegas Sands Corp | LVS | 148.5K | $8M | 0.1% | −$1.66M | Cut−$1.73M |
| Humana Inc | HUM | 44.5K | $7.72M | 0.1% | −$3.68M | Cut−$11.2M |
| Intuit Inc. | INTU | 17.8K | $7.71M | 0.1% | −$3.23M | Added−$1.58M |
| Fabrinet | FN | 14.6K | $7.6M | 0.1% | $965.6K | Cut$661.5K |
| Conocophillips | COP | 57K | $7.53M | 0.1% | $1.62M | Added$3.58M |
| Select Sector Spdr Tr | — | 51.3K | $7.52M | 0.1% | −$420.1K | Cut−$3.33M |
| Cooper Cos Inc | — | 105K | $7.51M | 0.1% | −$1.1M | Cut−$3.02M |
| Amgen Inc | AMGN | 21.2K | $7.47M | 0.1% | $521K | Cut$295.1K |
| Salesforce, Inc. | CRM | 39.8K | $7.43M | 0.1% | −$3.12M | Cut−$6.54M |
| Ebay Inc | EBAY | 80.9K | $7.36M | 0.1% | $317.1K | Cut$182.7K |
| J P Morgan Exchange Traded F | — | 140.3K | $7.36M | 0.1% | $330.1K | Added$340K |
| Illinois Tool Wks Inc | — | 28K | $7.28M | 0.1% | $391.2K | Held |
| Invesco Exchange Traded Fd T | — | 36.7K | $7.04M | 0.1% | $12K | Added$662K |
| Landbridge Company Llc | — | 101K | $6.97M | 0.1% | $2.03M | Cut$1.9M |
| Firstenergy Corp | FE | 135.5K | $6.87M | 0.1% | $792.1K | Added$845.3K |
| Robinhood Mkts Inc | — | 96.1K | $6.66M | 0.1% | −$3.57M | Added−$2.55M |
| Smith & Nephew Plc | — | 209K | $6.64M | 0.1% | −$215.3K | Cut−$648.9K |
| Paccar Inc | PCAR | 55.1K | $6.36M | 0.1% | $329.8K | Cut$209.3K |
| Solstice Advanced Matls Inc | — | 81.5K | $6.21M | 0.1% | $2.25M | Cut$385.1K |
| Baker Hughes Company | — | 99.1K | $6.05M | 0.1% | $1.54M | Cut$1.43M |
| Duke Energy Corp New | — | 46K | $6.03M | 0.1% | $626.7K | Added$677.8K |
| Ishares Tr | — | 13.9K | $5.94M | 0.1% | −$653.8K | Cut−$850.7K |
| Asml Holding N V | — | 4.45K | $5.88M | 0.1% | $1.08M | Added$1.29M |
| Ishares Tr | — | 45.6K | $5.84M | 0.1% | −$401.8K | Cut−$449.8K |
| Keurig Dr Pepper Inc. | KDP | 221.5K | $5.83M | 0.1% | −$370.7K | Added−$348.5K |
| Bristol-Myers Squibb Co | — | 95.1K | $5.77M | 0.1% | $600.2K | Added$943.5K |
| Ishares Tr | — | 63.4K | $5.74M | 0.1% | −$364.6K | Added−$362.4K |
| Truist Finl Corp | — | 123.9K | $5.69M | 0.1% | −$268.8K | Added$1.61M |
| Kinder Morgan Inc Del | — | 169.4K | $5.68M | 0.1% | $1.01M | Added$1.06M |
| Totalenergies Se | TTE | 61.3K | $5.58M | 0.1% | $1.56M | Added$1.58M |
| Vanguard Index Fds | — | 28.5K | $5.26M | 0.1% | $193.6K | Added$292.5K |
| 2023 Etf Series Trust | — | 150.2K | $5.23M | 0.1% | — | New |
| Dycom Inds Inc | — | 15K | $5.08M | 0.1% | $13.4K | Added$171.2K |
| Berkshire Hathaway Inc Del | — | 7 | $5.03M | 0.1% | −$256.6K | Held |
| Ishares Tr | — | 26.3K | $4.98M | 0.1% | $220.2K | Cut$209.5K |
| Edwards Lifesciences Corp | EW | 61.1K | $4.89M | 0.1% | −$316K | Cut−$394.8K |
| Remitly Global, Inc. | RELY | 310K | $4.86M | 0.1% | $542.3K | Added$855.7K |
| Autodesk, Inc. | ADSK | 20K | $4.79M | 0.1% | −$1.13M | Cut−$3.07M |
| United Parcel Service Inc | UPS | 48.2K | $4.74M | 0.1% | −$29.4K | Added$1.14M |
| Ishares Tr | — | 131.5K | $4.73M | 0.1% | $211.4K | Cut$153.1K |
| Viatris Inc | VTRS | 347K | $4.69M | 0.1% | $367.8K | Cut−$810.2K |
| Ltc Pptys Inc | — | 123.7K | $4.6M | 0.1% | $287.5K | Added$1.04M |
| Doubleverify Hldgs Inc | — | 480.5K | $4.56M | 0.1% | −$932.2K | Cut−$2.02M |
| Waterbridge Infrastructure L | — | 169.6K | $4.54M | 0.1% | $1.15M | Cut$388.9K |
| Ishares Tr | — | 12.2K | $4.35M | 0.1% | −$201.9K | Added−$112.7K |
| Viemed Healthcare, Inc. | VMD | 472.1K | $4.35M | 0.1% | $840.3K | Held |
| Soundhound Ai Inc | — | 623.4K | $4.28M | 0.1% | −$1.93M | Held |
| Vanguard Index Fds | — | 19.7K | $4.28M | 0.1% | $105K | Added$207.7K |
| Vanguard Tax-Managed Fds | — | 65.9K | $4.22M | 0.1% | $15.6K | Added$3.62M |
| Amcor Plc Com New | — | 105.9K | $4.21M | 0.1% | — | New |
| NIKE, Inc. | NKE | 79.5K | $4.2M | 0.1% | −$851.2K | Added−$778.1K |
| Lam Research Corp | LRCX | 18.9K | $4.03M | 0.1% | $801.7K | Added$804.5K |
| Intuitive Surgical Inc | ISRG | 8.68K | $4M | 0.1% | −$914.1K | Cut−$1.09M |
| Phillips 66 | PSX | 21.8K | $3.98M | 0.1% | $1.16M | Cut$1.02M |
| Crh Plc | — | 37.3K | $3.92M | 0.1% | −$733.8K | Cut−$736.8K |
| Cnh Indl N V | — | 355.9K | $3.91M | 0.1% | $178.7K | Added$2.99M |
| Healthpeak Properties, Inc. | DOC | 236.9K | $3.89M | 0.1% | $51.9K | Added$1.51M |
| Cars.com Inc. | CARS | 477.3K | $3.88M | 0.1% | −$1.91M | Added−$1.84M |
| HCA Healthcare, Inc. | HCA | 8.14K | $3.85M | 0.1% | $51.5K | Added$83.7K |
| SI-BONE, Inc. | SIBN | 304K | $3.84M | 0.1% | −$2.16M | Held |
| Ishares Tr | — | 15.4K | $3.82M | 0.1% | $28.3K | Cut−$47.2K |
| Constellation Brands, Inc. | STZ | 24.7K | $3.7M | 0.1% | $296.9K | Added$299.3K |
| Kimberly Clark Corp | KMB | 37.7K | $3.64M | 0.1% | −$140.1K | Added$441.2K |
| Ncs Multistage Hldgs Inc | — | 58.7K | $3.63M | 0.1% | $1.31M | Cut−$1.17M |
| Stag Indl Inc | STAG | 99.1K | $3.57M | 0.1% | −$69.1K | Added−$53.1K |
| Coeur Mng Inc | — | 187.3K | $3.52M | 0.1% | $176.1K | Cut$100.8K |
| Vanguard Index Fds | — | 17.6K | $3.45M | 0.1% | $84.4K | Added$355.4K |
| Verisk Analytics, Inc. | VRSK | 18.2K | $3.45M | 0.1% | −$617.2K | Cut−$717.9K |
| Capital One Finl Corp | — | 18.9K | $3.44M | 0.1% | −$1.13M | Cut−$2.72M |
| Seagate Technology Hldngs Pl | — | 8.67K | $3.4M | 0.1% | $1.01M | Cut$978.3K |
| Invesco Exchange Traded Fd T | — | 50.5K | $3.38M | 0.1% | −$179.4K | Cut−$230K |
| Lamar Advertising Co/New | LAMR | 26.3K | $3.33M | 0.0% | $2.05K | Added$90.1K |
| Mondelez Intl Inc | — | 57.6K | $3.32M | 0.0% | $219.6K | Cut$137.5K |
| Costco Whsl Corp New | — | 3.22K | $3.2M | 0.0% | $431.1K | Cut$142.2K |
| Balchem Corp | BCPC | 18.9K | $3.2M | 0.0% | $304.6K | Cut$231K |
| Bioventus Inc. | BVS | 345K | $3.15M | 0.0% | $557.7K | Added$694.6K |
| Timken Co | TKR | 31K | $3.12M | 0.0% | $510.4K | Cut$434.4K |
| Vanguard Index Fds | — | 9.62K | $3.09M | 0.0% | −$139.1K | Cut−$594.7K |
| Brookfield Corp | — | 76.2K | $3.08M | 0.0% | −$412.9K | Cut−$497.8K |
| Sony Group Corp | — | 147.4K | $3.05M | 0.0% | −$722.4K | Cut−$2.17M |
| F5, Inc. | FFIV | 10.5K | $3.04M | 0.0% | $357.8K | Cut$226.1K |
| Vanguard Specialized Funds | — | 14K | $3.01M | 0.0% | −$63K | Added$77K |
| Johnson Ctls Intl Plc | — | 22.7K | $2.97M | 0.0% | $253.9K | Cut−$86.7K |
| Cryoport, Inc. | CYRX | 355K | $2.94M | 0.0% | −$468.6K | Held |
| Vanguard World Fd | — | 12.2K | $2.89M | 0.0% | −$181.2K | Held |
| Global X Fds | — | 53.6K | $2.89M | 0.0% | $253.1K | Added$645.1K |
| ThredUp Inc. | TDUP | 880K | $2.89M | 0.0% | −$2.74M | Held |
| Jefferies Finl Group Inc | — | 68.9K | $2.84M | 0.0% | −$1.03M | Added−$246.6K |
| Ishares Tr | — | 13.1K | $2.81M | 0.0% | $43.7K | Cut−$1.13M |
| Best Buy Co Inc | BBY | 42.6K | $2.73M | 0.0% | −$106.7K | Added$117.8K |
| Capital Group Intl Focus Eqt | — | 92.5K | $2.73M | 0.0% | −$5.3K | Added$116.1K |
| Phreesia, Inc. | PHR | 325K | $2.72M | 0.0% | −$1.24M | Added$270.1K |
| Simon Ppty Group Inc New | — | 14.3K | $2.67M | 0.0% | $20.4K | Cut−$124.4K |
| Royal Gold Inc | RGLD | 10.3K | $2.63M | 0.0% | $332.9K | Held |
| Flowserve Corp | FLS | 35.7K | $2.63M | 0.0% | $147.5K | Cut$91.6K |
| Willis Towers Watson Plc | WTW | 8.82K | $2.57M | 0.0% | −$334.4K | Cut−$446.2K |
| Taiwan Semiconductor Mfg Ltd | — | 7.46K | $2.52M | 0.0% | $254.1K | Cut$214.5K |
| Mckesson Corp | MCK | 2.86K | $2.48M | 0.0% | $129K | Cut$128.2K |
| Bloom Energy Corp | BE | 17.9K | $2.43M | 0.0% | $871.7K | Cut$505.5K |
| Vanguard Index Fds | — | 4.04K | $2.42M | 0.0% | −$109.6K | Added$90.5K |
| Cognizant Technology Solutio | — | 39K | $2.39M | 0.0% | −$844K | Cut−$897.3K |
| Comcast Corp New | — | 81K | $2.32M | 0.0% | −$95.5K | Cut−$111.7K |
| Ishares Tr | — | 12.1K | $2.32M | 0.0% | −$82.3K | Held |
| Ishares Tr | — | 19.4K | $2.3M | 0.0% | $91.7K | Held |
| Morgan Stanley | — | 14K | $2.3M | 0.0% | −$180.8K | Cut−$195.4K |
| 3M CO | MMM | 15.8K | $2.29M | 0.0% | −$234.4K | Cut−$249.6K |
| Ishares Tr | — | 123.8K | $2.26M | 0.0% | $220.7K | Added$315.3K |
| Vanguard Index Fds | — | 10.9K | $2.25M | 0.0% | −$36.2K | Held |
| Vanguard World Fd | — | 12.9K | $2.24M | 0.0% | $609.6K | Cut−$335.1K |
| Eaton Corp Plc | ETN | 6.21K | $2.22M | 0.0% | $243.3K | Cut$211.7K |
| Block Inc | — | 36.2K | $2.18M | 0.0% | −$177.9K | Cut−$233.3K |
| Global X Fds | — | 65.3K | $2.17M | 0.0% | −$196.4K | Cut−$219.6K |
| Etfs Gold Tr | — | 48.1K | $2.15M | 0.0% | $170.5K | Held |
| Alps Etf Tr | — | 40.5K | $2.13M | 0.0% | $227.7K | Cut$211.5K |
| Vaneck Etf Trust | — | 23.6K | $2.07M | 0.0% | $331.8K | Cut$309.7K |
| Mitek Sys Inc | — | 151.3K | $2.04M | 0.0% | $446.3K | Cut−$661.4K |
| Gsk Plc | — | 36.8K | $2.03M | 0.0% | $226.1K | Cut−$269.8K |
| Kulicke & Soffa Inds Inc | — | 30.4K | $2M | 0.0% | $613.6K | Cut$596.7K |
| Bhp Group Ltd | — | 27.4K | $1.99M | 0.0% | $311.5K | Added$472.7K |
| Keycorp | — | 98.6K | $1.98M | 0.0% | −$58.2K | Cut−$61.3K |
| Bank New York Mellon Corp | — | 16.6K | $1.97M | 0.0% | $42.2K | Cut−$88.4K |
| Vanguard World Fd | — | 8.76K | $1.97M | 0.0% | $117K | Cut−$2.32M |
| Telos Corp Md | — | 465K | $1.95M | 0.0% | −$423.1K | Held |
| Vanguard Intl Equity Index F | — | 25.5K | $1.91M | 0.0% | $39.3K | Cut$37.8K |
| RxSight, Inc. | RXST | 310K | $1.91M | 0.0% | −$1.28M | Added−$1.22M |
| Waters Corp | — | 6.41K | $1.91M | 0.0% | — | New |
| Ge Aerospace | — | 6.53K | $1.85M | 0.0% | −$158.5K | Cut−$195.2K |
| Public Svc Enterprise Grp In | — | 22.8K | $1.85M | 0.0% | $14.8K | Added$15.7K |
| Champions Oncology, Inc. | CSBR | 319.7K | $1.84M | 0.0% | −$370.8K | Held |
| Ttm Technologies Inc | TTMI | 18.9K | $1.84M | 0.0% | $535.9K | Held |
| Bp Plc | — | 37K | $1.74M | 0.0% | $454.6K | Cut$453.9K |
| Invesco Qqq Tr | — | 3K | $1.73M | 0.0% | −$111.5K | Cut−$143.4K |
| Cummins Inc | CMI | 3.1K | $1.67M | 0.0% | $85.4K | Added$88.1K |
| Agnico Eagle Mines Ltd | AEM | 8.18K | $1.66M | 0.0% | $273.7K | Cut−$3M |
| Metlife Inc | — | 23.4K | $1.65M | 0.0% | −$192.2K | Cut−$262.1K |
| Vanguard Intl Equity Index F | — | 11.9K | $1.65M | 0.0% | −$15.1K | Added$876.7K |
| Trane Technologies Plc | TT | 3.94K | $1.64M | 0.0% | $108.5K | Cut$20.9K |
| TechTarget, Inc. | TTGT | 420K | $1.63M | 0.0% | — | New |
| Valero Energy Corp | — | 6.5K | $1.61M | 0.0% | $547.5K | Cut$519.2K |
| Occidental Pete Corp | — | 24.7K | $1.6M | 0.0% | $589.5K | Cut−$9.94M |
| Prudential Finl Inc | — | 16.4K | $1.6M | 0.0% | −$249.5K | Cut−$270.3K |
| Dover Corp | DOV | 7.65K | $1.59M | 0.0% | $101.1K | Held |
| Ishares Inc | — | 22.8K | $1.59M | 0.0% | $57.7K | Cut$52.3K |
| Ccc Intelligent Solutions Hl | — | 250K | $1.5M | 0.0% | −$19.5K | Added$1.42M |
| Spdr Dow Jones Indl Average | — | 3.2K | $1.48M | 0.0% | −$55.6K | Held |
| Alcon Inc | ALC | 19.3K | $1.45M | 0.0% | −$66.7K | Cut−$70.2K |
| Select Sector Spdr Tr | — | 8.97K | $1.45M | 0.0% | $58.1K | Added$87.2K |
| J P Morgan Exchange Traded F | — | 25.6K | $1.45M | 0.0% | −$14.3K | Held |
| Progyny, Inc. | PGNY | 84K | $1.43M | 0.0% | −$730.8K | Held |
| Ishares Tr | — | 11.5K | $1.42M | 0.0% | $44.2K | Added$137.3K |
| Kroger Co | KR | 19.4K | $1.4M | 0.0% | $171.5K | Added$319.8K |
| BridgeBio Pharma, Inc. | BBIO | 18.8K | $1.4M | 0.0% | −$41.9K | Added−$38.2K |
| World Gold Tr | — | 14.9K | $1.38M | 0.0% | $109.1K | Added$110.3K |
| ZoomInfo Technologies Inc. | GTM | 230K | $1.38M | 0.0% | −$858.9K | Added−$709.5K |
| N-able, Inc. | NABL | 290K | $1.35M | 0.0% | — | New |
| Phinia Inc. | PHIN | 19.8K | $1.35M | 0.0% | $113.7K | Cut−$22.4K |
| General Dynamics Corp | GD | 3.94K | $1.35M | 0.0% | $25.7K | Added$31.6K |
| Us Foods Hldg Corp | — | 14.6K | $1.35M | 0.0% | $196.8K | Added$469.7K |
| Photronics Inc | PLAB | 33.2K | $1.34M | 0.0% | $279.5K | Cut$220K |
| Cigna Group | CI | 5.01K | $1.34M | 0.0% | −$40.2K | Added$31.6K |
| Voya Financial Inc | — | 19.5K | $1.33M | 0.0% | −$120.3K | Cut−$149.6K |
| Arrow Electrs Inc | — | 9.24K | $1.33M | 0.0% | $307.1K | Cut$279.7K |
| Philip Morris Intl Inc | — | 7.96K | $1.32M | 0.0% | $39.3K | Cut−$11.2K |
| Vale S.A. | VALE | 81.6K | $1.3M | 0.0% | $232.2K | Added$247.3K |
| Epam Sys Inc | — | 9.5K | $1.29M | 0.0% | −$660.1K | Held |
| Mayville Engr Co Inc | — | 71.1K | $1.28M | 0.0% | −$54.7K | Held |
| Carlisle Cos Inc | — | 3.81K | $1.27M | 0.0% | $51.6K | Added$71.3K |
| Select Sector Spdr Tr | — | 11.5K | $1.25M | 0.0% | −$119.9K | Cut−$131.9K |
| Toyota Motor Corp | — | 6K | $1.24M | 0.0% | −$47.8K | Cut−$50K |
| Wells Fargo Co New | — | 15.5K | $1.23M | 0.0% | −$210.3K | Cut−$10.7M |
| Fidelity Natl Information Sv | — | 26.1K | $1.22M | 0.0% | −$455.9K | Added−$325.5K |
| Enterprise Prods Partners L | — | 32.2K | $1.22M | 0.0% | $186.1K | Cut$170.1K |
| Pan Amern Silver Corp | — | 22.2K | $1.21M | 0.0% | $62.7K | Cut−$15.1K |
| ACV Auctions Inc. | ACVA | 285K | $1.21M | 0.0% | −$529.2K | Added$85.6K |
| Ishares Tr | — | 21.1K | $1.2M | 0.0% | $43.9K | Cut−$27.3K |
| Spdr Series Trust | — | 12.1K | $1.19M | 0.0% | −$51.3K | Cut−$575.1K |
| Plexus Corp | PLXS | 5.8K | $1.17M | 0.0% | $322.1K | Cut$315.1K |
| Superior Group Of Co Inc | — | 112.3K | $1.14M | 0.0% | $53.9K | Cut−$20.8K |
| Vanguard World Fd | — | 9.41K | $1.14M | 0.0% | −$119.3K | Cut−$175.4K |
| Elevance Health Inc Formerly | — | 3.84K | $1.12M | 0.0% | −$221.9K | Cut−$259.4K |
| Travelers Companies, Inc. | TRV | 3.81K | $1.11M | 0.0% | $6.02K | Added$31.4K |
| Ishares Tr | — | 11.4K | $1.11M | 0.0% | $12.5K | Cut−$1.88K |
| Howmet Aerospace Inc. | HWM | 4.75K | $1.09M | 0.0% | $120.7K | Cut$94.1K |
| Watsco Inc | — | 3K | $1.09M | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 10.3K | $1.07M | 0.0% | −$57K | Cut−$63K |
| Graco Inc | GGG | 12.6K | $1.07M | 0.0% | $33.7K | Held |
| Allegion plc | ALLE | 7.25K | $1.05M | 0.0% | −$99.5K | Added−$83.5K |
| Abm Inds Inc | — | 27.1K | $1.05M | 0.0% | −$102.6K | Cut−$5.18M |
| Vanguard Admiral Fds Inc | — | 9K | $1.03M | 0.0% | $34.8K | Held |
| Ishares Tr | — | 11.7K | $1.01M | 0.0% | $23.4K | Held |
| Select Sector Spdr Tr | — | 22K | $1.01M | 0.0% | $70.5K | Cut−$286K |
| Option Care Health, Inc. | OPCH | 37.5K | $1.01M | 0.0% | −$185.2K | Held |
| Gambling Com Group Limited | — | 260K | $1.01M | 0.0% | −$410.8K | Cut−$984.1K |
| Vanguard Intl Equity Index F | — | 6.84K | $996.9K | 0.0% | $16.8K | Held |
| Western Digital Corp | WDC | 3.64K | $985.4K | 0.0% | $351.1K | Added$369.5K |
| Vaneck Etf Trust | — | 8.2K | $984.1K | 0.0% | $51.3K | Held |
| Vanguard Growth Etf | — | 2.24K | $979.7K | 0.0% | −$114.6K | Cut−$132.6K |
| Coterra Energy Inc | — | 27.9K | $979K | 0.0% | $245.7K | Cut$222K |
| Alps Etf Tr | — | 23.1K | $963.9K | 0.0% | $66.5K | Added$135K |
| Riskified Ltd. | RSKD | 241K | $944.7K | 0.0% | −$253K | Cut−$774.9K |
| Teleflex Inc | TFX | 7.89K | $943.7K | 0.0% | −$19.2K | Cut−$932K |
| Dow Inc. | DOW | 22.1K | $919.5K | 0.0% | $390.1K | Added$420.3K |
| NCR Atleos Corp | NATL | 21K | $915.2K | 0.0% | $114.9K | Held |
| Coherent Corp. | COHR | 3.83K | $912.6K | 0.0% | $205.5K | Cut$203.5K |
| Digitalocean Hldgs Inc | — | 10.4K | $896.4K | 0.0% | $393.5K | Cut$338.2K |
| TaskUs, Inc. | TASK | 132K | $885.7K | 0.0% | −$670.6K | Cut−$1.55M |
| Energy Transfer L P | — | 45K | $868.1K | 0.0% | $83.1K | Added$380.8K |
| Boeing Co | — | 4.21K | $837.5K | 0.0% | −$67.2K | Added$30.5K |
| Halliburton Co | HAL | 21.4K | $834.4K | 0.0% | $228.1K | Added$233.8K |
| Corteva, Inc. | CTVA | 9.95K | $832.5K | 0.0% | $165.9K | Cut$163.8K |
| Xylem Inc. | XYL | 6.9K | $824.5K | 0.0% | — | New |
| Blackstone Inc. | BX | 7.17K | $824.1K | 0.0% | −$280.5K | Cut−$492.4K |
| Immix Biopharma, Inc. | IMMX | 89.5K | $815.8K | 0.0% | $266K | Added$457.3K |
| Amplify Etf Tr | — | 10.8K | $812.4K | 0.0% | −$56.3K | Added−$45.1K |
| Invesco Exch Traded Fd Tr Ii | — | 16.3K | $807.2K | 0.0% | $26.2K | Cut−$38.7K |
| Pimco Dynamic Income Strateg | — | 36.3K | $800.8K | 0.0% | $119.1K | Held |
| Biogen Inc. | BIIB | 4.35K | $797.9K | 0.0% | $31.9K | Cut−$164.6K |
| Sprott Asset Management Lp | — | 22.2K | $787.2K | 0.0% | $53.8K | Cut$12.7K |
| Sprott Asset Management Lp | — | 32.1K | $782.7K | 0.0% | $23.7K | Added$25.9K |
| Nebius Group N.V. | NBIS | 7.4K | $767.8K | 0.0% | $132.4K | Added$215.4K |
| Cbre Group, Inc. | CBRE | 5.62K | $761.1K | 0.0% | −$142.3K | Cut−$227.5K |
| Hershey Co | HSY | 3.6K | $748.8K | 0.0% | $93.3K | Held |
| Lockheed Martin Corp | LMT | 1.23K | $741K | 0.0% | $148K | Cut$17.9K |
| Grayscale Ethereum Mini Tr E | — | 36.5K | $725.1K | 0.0% | −$175.9K | Added$123.3K |
| Csx Corp | CSX | 17.4K | $712.3K | 0.0% | $83.3K | Cut−$47.2K |
| Vanguard Index Fds | — | 8.02K | $711.3K | 0.0% | $1.68K | Cut−$168.8K |
| Yext, Inc. | YEXT | 185K | $710.4K | 0.0% | −$780.7K | Cut−$2.55M |
| Axsome Therapeutics, Inc. | AXSM | 4.2K | $709.9K | 0.0% | −$57.2K | Cut−$93.7K |
| Sonoco Prods Co | — | 13K | $703.2K | 0.0% | $135.9K | Held |
| Ecolab Inc. | ECL | 2.64K | $703.1K | 0.0% | $9.25K | Cut−$18.3K |
| Tesla, Inc. | TSLA | 1.89K | $700.7K | 0.0% | −$147K | Cut−$348.4K |
| Kaltura Inc | KLTR | 569K | $694.2K | 0.0% | −$239K | Cut−$1.12M |
| Altria Group, Inc. | MO | 10.3K | $682.1K | 0.0% | $83.2K | Added$106.1K |
| C. H. Robinson Worldwide, Inc. | CHRW | 3.92K | $651.8K | 0.0% | $19.6K | Added$59.9K |
| Select Sector Spdr Tr | — | 12.9K | $645.6K | 0.0% | $59.7K | Cut$23.4K |
| Devon Energy Corp New | — | 12.7K | $636.5K | 0.0% | $159.5K | Added$209.9K |
| Pulte Group Inc | — | 5.38K | $632.4K | 0.0% | $1.88K | Cut−$55.5K |
| Target Corp | TGT | 5.15K | $624.4K | 0.0% | $120.8K | Cut$110.5K |
| Sprouts Fmrs Mkt Inc | — | 8.04K | $620.3K | 0.0% | −$20.4K | Cut−$33.8K |
| Rush Enterprises Inc | — | 9.27K | $612.6K | 0.0% | $88.7K | Added$219.4K |
| Ashland Inc. | ASH | 10.7K | $595K | 0.0% | −$32.7K | Cut−$185.3K |
| Paypal Hldgs Inc | — | 13.1K | $594.1K | 0.0% | −$172.7K | Cut−$415.9K |
| Meiragtx Hldgs Plc | — | 68.2K | $590.6K | 0.0% | $47.1K | Added$62.7K |
| Universal Health Rlty Income | — | 14.4K | $582.8K | 0.0% | $18.1K | Held |
| Inogen Inc | INGN | 93.3K | $576.9K | 0.0% | −$50.4K | Held |
| Tjx Cos Inc New | — | 3.59K | $573.2K | 0.0% | $21.9K | Cut$19.7K |
| Amphenol Corp New | — | 4.47K | $564.9K | 0.0% | −$26.9K | Added$150.6K |
| Pnc Finl Svcs Group Inc | — | 2.71K | $564.3K | 0.0% | −$1.74K | Cut−$276.2K |
| Lifecore Biomedical Inc | — | 151.7K | $564.3K | 0.0% | −$676.6K | Held |
| Sap Se | — | 3.26K | $558.8K | 0.0% | −$234K | Cut−$245K |
| Ishares Tr | — | 837 | $546.7K | 0.0% | −$26.6K | Held |
| Texas Instrs Inc | — | 2.78K | $539.5K | 0.0% | $57.4K | Cut$28.4K |
| Atmus Filtration Technologie | — | 9.5K | $539.4K | 0.0% | $46.2K | Held |
| Roper Technologies Inc | ROP | 1.52K | $539.3K | 0.0% | −$139.1K | Held |
| Spdr Series Trust | — | 3.69K | $537.8K | 0.0% | $25K | Cut−$1.71M |
| Textron Inc | TXT | 6.13K | $536.7K | 0.0% | $2.39K | Held |
| Petroleo Brasileiro Sa Petro | — | 25.7K | $532.8K | 0.0% | $228.5K | Held |
| Oneok Inc /New/ | OKE | 5.87K | $530.3K | 0.0% | $99.1K | Held |
| Wesco Intl Inc | — | 1.9K | $519.9K | 0.0% | $55.1K | Held |
| Ishares Tr | — | 4.87K | $509.9K | 0.0% | −$47.7K | Held |
| Concentrix Corp | CNXC | 18.6K | $508.9K | 0.0% | −$264.5K | Cut−$282.1K |
| Nvr Inc | NVR | 76 | $500.8K | 0.0% | −$52.7K | Added−$46.1K |
| Ultragenyx Pharmaceutical In | — | 23.9K | $499.7K | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 3.82K | $496.2K | 0.0% | $139K | Added$291.5K |
| Magnum Ice Cream Co Nv | — | 33K | $492.8K | 0.0% | −$29.7K | Cut−$947.5K |
| Global X Fds | — | 6.45K | $492.5K | 0.0% | $29.4K | Held |
| NetApp, Inc. | NTAP | 4.8K | $491.5K | 0.0% | −$20.7K | Added$20.3K |
| Stryker Corp | SYK | 1.46K | $478.4K | 0.0% | −$33.3K | Cut−$104.3K |
| General Mtrs Co | — | 6.38K | $475K | 0.0% | −$37.9K | Added$23.4K |
| Portland Gen Elec Co | — | 8.9K | $469.7K | 0.0% | $42.5K | Held |
| Butterfly Network, Inc. | BFLY | 114.5K | $462.6K | 0.0% | $7.2K | Added$348.6K |
| Orion S.A. | OEC | 70.4K | $457.6K | 0.0% | $85.9K | Cut$79.6K |
| Schwab Strategic Tr | — | 18.5K | $457K | 0.0% | $11.5K | Added$68.6K |
| Ishares Tr | — | 9.4K | $455.5K | 0.0% | −$2.73K | Held |
| Tetra Tech Inc New | — | 15K | $452.6K | 0.0% | −$51.4K | Held |
| TKO Group Holdings, Inc. | TKO | 2.2K | $444.2K | 0.0% | −$16.2K | Cut−$50.3K |
| Ishares Tr | — | 4.41K | $443.7K | 0.0% | $16.5K | Held |
| Synchrony Financial | — | 6.39K | $434.9K | 0.0% | −$92.2K | Added−$64.1K |
| Vanguard Index Fds | — | 1.64K | $430.1K | 0.0% | $6.49K | Added$8.58K |
| Ishares Silver Tr | — | 6.3K | $429.3K | 0.0% | $23.4K | Held |
| Evergy, Inc. | EVRG | 5.2K | $426K | 0.0% | $49K | Cut$34K |
| First Solar, Inc. | FSLR | 2.15K | $424.1K | 0.0% | −$137.5K | Cut−$137.8K |
| Vaneck Etf Trust | — | 8.45K | $423.7K | 0.0% | −$8.28K | Held |
| Ishares Tr | — | 8.6K | $399.8K | 0.0% | −$5.5K | Held |
| CareTrust REIT, Inc. | CTRE | 10.9K | $399.5K | 0.0% | $5.34K | Held |
| Waste Connections, Inc. | WCN | 2.45K | $397.3K | 0.0% | −$31.6K | Held |
| Proshares Tr | — | 3.74K | $396.5K | 0.0% | $7.25K | Cut−$109.8K |
| Williams Cos Inc | — | 5.4K | $393K | 0.0% | $65.9K | Added$80.4K |
| Phathom Pharmaceuticals, Inc. | PHAT | 35.2K | $391.1K | 0.0% | −$190.2K | Added−$184.6K |
| Kraft Heinz Co | KHC | 17.2K | $387.5K | 0.0% | −$20.3K | Added$107.5K |
| Fidelity National Financial, Inc. | FNF | 8.24K | $382K | 0.0% | −$67.6K | Cut−$187.5K |
| APA Corp | APA | 9K | $382K | 0.0% | $161.8K | Cut$160.4K |
| Invesco Exchange Traded Fd T | — | 3.54K | $380.5K | 0.0% | $12.9K | Added$50.1K |
| Otis Worldwide Corp | OTIS | 4.91K | $378.2K | 0.0% | −$50.4K | Held |
| Take-Two Interactive Softwar | — | 1.85K | $365.4K | 0.0% | −$108.3K | Cut−$109.8K |
| Western Midstream Partners L | — | 8.87K | $365.3K | 0.0% | $13.7K | Added$41.3K |
| Aptiv Plc | APTV | 5.2K | $361.4K | 0.0% | −$31.2K | Added$3.82K |
| Eversource Energy | ES | 5.2K | $360.3K | 0.0% | $10.1K | Cut$8.86K |
| Fiserv Inc | FISV | 6.45K | $360.1K | 0.0% | −$73.4K | Cut−$334.2K |
| Ishares Tr | — | 3.85K | $357.4K | 0.0% | −$5.32K | Added$4.88K |
| Sprott Asset Management Lp | — | 23K | $357.2K | 0.0% | −$30.1K | Held |
| Delta Air Lines Inc Del | DAL | 5.3K | $352.1K | 0.0% | −$11.4K | Added$81.3K |
| Hp Inc | HPQ | 18.2K | $349.3K | 0.0% | −$35.9K | Added$88.9K |
| Crowdstrike Hldgs Inc | — | 865 | $337.7K | 0.0% | −$67.8K | Cut−$282K |
| Ameriprise Finl Inc | — | 753 | $334.5K | 0.0% | −$34.3K | Added−$31.6K |
| Advanced Micro Devices Inc | AMD | 1.63K | $331.4K | 0.0% | −$11.3K | Added$106.3K |
| T-Mobile Us Inc | — | 1.56K | $327.4K | 0.0% | $10.9K | Cut−$14.9K |
| Markel Group Inc. | MKL | 170 | $325.4K | 0.0% | −$40K | Held |
| Vanguard World Fd | — | 465 | $324.4K | 0.0% | −$26.1K | Held |
| Fidelity Wise Origin Bitcoin | — | 5.45K | $321.7K | 0.0% | −$93.7K | Held |
| Abrdn Platinum Etf Trust | PPLT | 1.78K | $317.2K | 0.0% | −$14.6K | Held |
| Citizens Finl Group Inc | — | 5.28K | $316.7K | 0.0% | $8.14K | Added$12K |
| Dollar Gen Corp New | — | 2.62K | $311.1K | 0.0% | −$36.8K | Held |
| Select Sector Spdr Tr | — | 2.77K | $306.9K | 0.0% | −$19K | Cut−$21.5M |
| Vanguard World Fd | — | 2.68K | $300.9K | 0.0% | −$23.3K | Held |
| Crown Hldgs Inc | — | 2.95K | $295.7K | 0.0% | −$8.02K | Held |
| Ishares Tr | — | 2.61K | $290.7K | 0.0% | −$6.66K | Cut−$109.2K |
| Sandisk Corp | SNDK | 451 | $286.5K | 0.0% | — | New |
| Ncr Voyix Corporation | — | 45K | $284.9K | 0.0% | −$174.1K | Held |
| Schrodinger, Inc. | SDGR | 24.6K | $279.5K | 0.0% | −$160.4K | Cut−$2.53M |
| The Campbells Company | — | 12.5K | $278.4K | 0.0% | −$56K | Added−$325 |
| Vanguard Index Fds | — | 966 | $277.6K | 0.0% | −$2.88K | Added−$2.59K |
| Tapestry, Inc. | TPR | 1.94K | $273K | 0.0% | $21K | Added$72.1K |
| Ingersoll Rand Inc. | IR | 3.4K | $272.1K | 0.0% | $3.06K | Cut$2.11K |
| Mamas Creations Inc | — | 17.7K | $271.9K | 0.0% | $32.8K | Held |
| Axalta Coating Sys Ltd | — | 9.6K | $265.9K | 0.0% | −$44.3K | Held |
| America Movil Sab De Cv | — | 10.2K | $259.5K | 0.0% | $47.1K | Added$56.9K |
| Ford Mtr Co | — | 22.4K | $258.3K | 0.0% | −$35.4K | Cut−$229.9K |
| Advisors Inner Circle Fd Ii | — | 9.85K | $255.5K | 0.0% | $5.53K | Cut−$45.2K |
| Garmin Ltd | GRMN | 1.08K | $250.6K | 0.0% | $31.5K | Held |
| Fox Corp | — | 4.27K | $249.2K | 0.0% | −$62.6K | Cut−$100.9K |
| Wec Energy Group, Inc. | WEC | 2.15K | $249K | 0.0% | $22.2K | Cut$16K |
| Keysight Technologies, Inc. | KEYS | 875 | $247.1K | 0.0% | — | New |
| Vaxcyte, Inc. | PCVX | 4.2K | $244.1K | 0.0% | — | New |
| American Intl Group Inc | — | 3.19K | $239.9K | 0.0% | −$32.8K | Cut−$132.7K |
| Ishares Tr | — | 1.8K | $238.5K | 0.0% | $1.64K | Held |
| Esperion Therapeutics Inc Ne | — | 87K | $238.4K | 0.0% | −$83.5K | Cut−$157.5K |
| Select Sector Spdr Tr | — | 2.9K | $238.2K | 0.0% | $12.5K | Cut−$95.5K |
| Heico Corp New | — | 868 | $238K | 0.0% | −$42.9K | Held |
| DONALDSON Co INC | DCI | 2.79K | $236.4K | 0.0% | — | New |
| Toll Brothers, Inc. | TOL | 1.73K | $236K | 0.0% | — | New |
| Monster Beverage Corp New | — | 3.22K | $233.3K | 0.0% | −$13.6K | Cut−$84.4K |
| Ciena Corp | CIEN | 598 | $232.2K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 1.25K | $231.6K | 0.0% | $21.4K | Held |
| Idacorp Inc | IDA | 1.6K | $228.8K | 0.0% | $26.3K | Held |
| Kla Corp | KLAC | 155 | $228.2K | 0.0% | — | New |
| Senseonics Hldgs Inc | — | 33.5K | $223.1K | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 725 | $218.9K | 0.0% | −$11.9K | Cut−$86.7K |
| Teledyne Technologies Inc | TDY | 360 | $217.8K | 0.0% | — | New |
| Principal Financial Group In | — | 2.4K | $216.3K | 0.0% | — | New |
| Northern Tr Corp | — | 1.54K | $214.4K | 0.0% | — | New |
| Synopsys Inc | SNPS | 540 | $214.1K | 0.0% | −$39.5K | Held |
| Brown & Brown, Inc. | BRO | 3.2K | $208.7K | 0.0% | — | New |
| Macys Inc | — | 11.4K | $206.6K | 0.0% | — | New |
| Veralto Corp | VLTO | 2.31K | $204.2K | 0.0% | −$26.2K | Cut−$64.2K |
| Definitive Healthcare Corp. | DH | 165K | $202.9K | 0.0% | −$270.6K | Held |
| Ventas, Inc. | VTR | 2.46K | $201.4K | 0.0% | $10.8K | Cut−$664.5K |
| Farmer Bros Co | — | 155K | $196.8K | 0.0% | −$29.4K | Cut−$99.5K |
| Mitsubishi Ufj Finl Group In | — | 10.4K | $176.4K | 0.0% | $11.5K | Cut$8.81K |
| Propetro Hldg Corp | — | 11.5K | $165.7K | 0.0% | — | New |
| Cognition Therapeutics Inc | CGTX | 195K | $148.1K | 0.0% | −$113.7K | Added−$111.8K |
| SentinelOne, Inc. | S | 10K | $128.8K | 0.0% | −$21.2K | Cut−$1.09M |
| Oncolytics Biotech Inc | ONCY | 149K | $126.5K | 0.0% | −$1.81K | Added$63.5K |
| ASP Isotopes Inc. | ASPI | 20K | $88.4K | 0.0% | −$15.8K | Added−$2.55K |
| Puma Biotechnology, Inc. | PBYI | 13K | $82.8K | 0.0% | — | New |
| Banco Bradesco S A | — | 21.8K | $71.7K | 0.0% | $5.47K | Added$34.3K |
| DiaMedica Therapeutics Inc. | DMAC | 10.5K | $71.1K | 0.0% | — | New |
| Unifi Inc | UFI | 11.7K | $41.6K | 0.0% | $817 | Held |
| Zevia Pbc | ZVIA | 16.2K | $19K | 0.0% | −$18.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.