Tocqueville Asset Management L.P.

Name: TOCQUEVILLE ASSET MANAGEMENT L.P. 13F holdings, Q1 2026
Creator: TOCQUEVILLE ASSET MANAGEMENT L.P.
Published: 2026-05-12

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Tocqueville Asset Management L.P. reported 540 stock positions worth $6.7 billion. Its top holding was Home Depot (HD) at 4.1% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Microsoft (MSFT, 2.6%). Compared with Q4 2025, it opened 23 new positions, sold out of 56, added to 162 and reduced 279. The biggest buy was Genuine Parts (GPC, shares +174%) and the biggest sale Alphabet Class C (GOOG, shares −11%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0000883961
Portfolio Value: $6.7B (Q1 2026)
SEC Filing: 0000919574-26-002885 ↗ filed May 12, 2026

Holdings Value

Holdings 540 stocks · $6.7B


HD Home Depot Inc.	4.14%	847,854	$278.9M	Reduce -0.8%
NVDA Nvidia Corp.	3.03%	1,172,617	$204.5M	Reduce -1.5%
MSFT Microsoft Corp.	2.58%	470,285	$174.1M	Add +6.3%
GOOGL Alphabet Inc. Class A	2.49%	583,652	$167.8M	Reduce -6.1%
GOOG Alphabet Inc. Class C	2.36%	555,252	$159.3M	Reduce -11.2%
AAPL Apple Inc.	2.23%	593,394	$150.6M	Reduce -3.2%
IAU iShares Gold Trust	2.14%	1,635,839	$144.2M	Reduce -6.8%
AMZN Amazon.com Inc.	2.02%	655,327	$136.5M	Reduce -1.2%
AMAT Applied Materials Inc.	1.70%	336,097	$114.9M	Reduce -2.9%
NEE Nextera Energy Inc.	1.60%	1,162,536	$108.0M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	1.42%	199,258	$95.5M	Reduce -4.0%
CCJ Cameco Corp.	1.27%	788,539	$85.6M	Reduce -6.8%
GPC Genuine Parts Co.	1.22%	774,950	$82.0M	Add +174.2%
RSG Republic Services Inc.	1.15%	353,043	$77.3M	Reduce -0.3%
NEM Newmont Corp.	1.13%	703,617	$76.2M	Reduce -1.9%
JPM JPMorgan Chase & Co.	1.10%	251,343	$73.9M	Reduce -2.4%
ABBV Abbvie Inc.	1.09%	337,526	$73.4M	Add +1.1%
VRT Vertiv Holdings Co. Class A	1.08%	291,400	$73.0M	Reduce -13.8%
FDX FedEx Corp.	1.07%	201,851	$71.9M	Reduce -22.0%
QCOM Qualcomm Inc.	1.06%	556,647	$71.7M	Reduce -4.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	1.05%	979,858	$71.1M	Add +21.6%
JNJ Johnson & Johnson	0.99%	273,256	$66.8M	Reduce -3.3%
FCX Freeport-McMoran Inc.	0.93%	1,066,526	$62.7M	Reduce -18.4%
RKLB Rocket Lab Corp.	0.89%	933,300	$59.9M	Reduce -7.5%
DE Deere & Co.	0.88%	105,456	$59.4M	Reduce -0.3%
WPM Wheaton Precious Metals Corp.	0.87%	448,097	$58.7M	Reduce -12.0%
CAT Caterpillar Inc.	0.84%	79,623	$56.4M	Reduce -2.1%
MRK Merck & Co. Inc.	0.80%	446,512	$53.7M	Reduce -9.3%
PH Parker Hannifin Corp.	0.73%	54,842	$49.1M	Reduce -0.1%
MU Micron Technology Inc.	0.73%	144,819	$48.9M	Reduce -18.2%
XLE SS Energy Select Sector	0.70%	773,725	$47.4M	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.68%	477,173	$46.0M	Add +193.2%
CL Colgate-Palmolive Co.	0.68%	539,188	$46.0M	Reduce -2.1%
CVX Chevron Corp.	0.68%	222,107	$46.0M	Reduce -33.1%
PG The Procter & Gamble Co.	0.68%	315,544	$45.6M	Reduce -0.7%
WMT Walmart Inc.	0.66%	357,250	$44.4M	Reduce -4.8%
GDX Vaneck Gold Miners ETF	0.64%	472,952	$43.4M	Reduce -1.6%
BSX Boston Scientific Corp.	0.63%	678,172	$42.6M	Add +52.8%
META Meta Platforms Inc. Class A	0.63%	74,372	$42.6M	Reduce -2.2%
SBUX Starbucks Corp.	0.62%	468,819	$42.0M	Add +279.6%
HON Honeywell International Inc.	0.62%	185,447	$41.9M	Add +1.6%
TMO Thermo Fisher Scientific Inc.	0.62%	85,252	$41.9M	Add +5.6%
C Citigroup Inc.	0.62%	366,101	$41.5M	Reduce -2.0%
EXE Expand Energy Corp.	0.61%	374,522	$41.1M	Add +559.4%
EMR Emerson Electric Co.	0.58%	297,318	$39.0M	Reduce -1.0%
UBER Uber Technologies Inc.	0.58%	539,741	$38.8M	Reduce -6.7%
GS Goldman Sachs Group Inc.	0.57%	45,814	$38.8M	Add +0.4%
PANW Palo Alto Networks Inc.	0.56%	234,994	$37.7M	Add +23.4%
CB Chubb Ltd.	0.54%	111,531	$36.4M	Reduce -0.2%
TPL Texas Pacific Land Corp.	0.54%	76,172	$36.1M	Reduce -8.9%
APD Air Products & Chemicals Inc.	0.53%	124,078	$36.0M	Reduce -20.6%
BKNG Booking Holdings Inc.	0.53%	8,502	$35.8M	Add +20.8%
UTHR United Therapeutics Corp.	0.53%	60,283	$35.7M	Reduce -1.4%
FANG Diamondback Energy Inc.	0.53%	179,012	$35.4M	Reduce -0.1%
RTX RTX Corp.	0.52%	181,654	$35.0M	Reduce -3.6%
WY Weyerhaeuser Co.	0.50%	1,369,103	$33.4M	Add +6.7%
T AT&T Inc.	0.47%	1,082,402	$31.4M	Add +0.9%
TSN Tyson Foods Inc. Class A	0.46%	488,220	$31.3M	Reduce -0.1%
AVGO Broadcom Inc.	0.46%	100,507	$31.1M	Reduce -3.4%
MA Mastercard Inc. Class A	0.44%	60,026	$30.0M	Reduce -2.8%
NFG National Fuel Gas Co.	0.44%	318,909	$30.0M	Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.44%	144,418	$29.9M	Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	45,785	$29.8M	Reduce -0.6%
XLK SS Technology Select Sector	0.44%	223,507	$29.7M	Reduce -1.9%
APO Apollo Global Management Inc.	0.43%	262,435	$29.2M	Reduce -0.3%
AER Aercap Holdings NV	0.43%	210,495	$28.9M	Reduce -1.3%
KVUE Kenvue Inc.	0.41%	1,615,352	$27.8M	Reduce -6.5%
ICE Intercontinental Exchange Inc.	0.41%	175,948	$27.7M	Add +2.7%
NFLX Netflix Inc.	0.41%	286,854	$27.6M	Add +938.1%
UL Unilever PLC-Sponsored ADR	0.40%	469,819	$26.8M	Reduce -1.6%
MRVL Marvell Technology Inc.	0.39%	267,907	$26.5M	Reduce -0.7%
PGR Progressive Corp.	0.39%	132,487	$26.3M	Add +0.7%
GLD SPDR Gold Shares	0.39%	60,752	$26.1M	Reduce -1.8%
ALL Allstate Corp.	0.38%	123,491	$25.6M	Reduce -0.8%
GEHC GE Healthcare Technology	0.38%	359,492	$25.6M	Add +5.1%
MSI Motorola Solutions Inc.	0.36%	55,495	$24.1M	Add +10.6%
GLW Corning Inc.	0.35%	175,034	$23.8M	Reduce -1.6%
CMG Chipotle Mexican Grill Inc.	0.35%	743,208	$23.8M	Add +28.0%
D Dominion Energy Inc.	0.34%	375,674	$23.2M	Reduce -0.6%
BAX Baxter International Inc.	0.34%	1,365,928	$22.9M	Add +257.4%
UNH Unitedhealth Group Inc.	0.34%	84,224	$22.8M	Reduce -2.7%
CSCO Cisco Systems Inc.	0.34%	293,097	$22.7M	Reduce -9.0%
LLY Eli Lilly & Co.	0.34%	24,580	$22.6M	Reduce -1.4%
MUR Murphy Oil Corp.	0.33%	546,813	$22.6M	Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	460,933	$22.5M	Reduce -3.7%
SWK Stanley Black & Decker Inc.	0.33%	314,226	$22.3M	Add +16.4%
CVS CVS Health Corp.	0.32%	302,814	$21.7M	Reduce -2.0%
ABT Abbott Laboratories	0.32%	210,484	$21.6M	Add +1.0%
GPN Global Payments Inc.	0.32%	320,649	$21.6M	Add +14.9%
SII Sprott Inc.	0.32%	150,643	$21.5M	Reduce -0.5%
DGX Quest Diagnostics Inc.	0.31%	107,479	$21.1M	Reduce -1.6%
XOM Exxon Mobil Corp.	0.31%	123,840	$21.0M	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	86,622	$21.0M	Add +5.2%
VSH Vishay Intertechnology Inc.	0.31%	1,151,019	$20.7M	Reduce -6.8%
AVAV Aerovironment Inc.	0.30%	111,285	$20.4M	Add +26.9%
NTR Nutrien Ltd.	0.30%	269,316	$20.3M	Reduce -26.8%
WM Waste Management Inc.	0.29%	85,743	$19.7M	Reduce -1.0%
NUE Nucor Corp.	0.29%	115,775	$19.6M	Reduce -1.6%
VZ Verizon Communications Inc.	0.28%	374,545	$18.8M	Reduce -1.1%
CACI Caci International Inc. Class A	0.28%	34,493	$18.8M	Reduce -1.3%
SLB SLB Ltd. filed as SLB LIMITED	0.28%	362,188	$18.6M	Add +645.1%
VMC Vulcan Materials Co.	0.27%	67,683	$18.4M	No change
ARE Alexandria Real Estate Equit	0.27%	395,899	$18.4M	Add +7.2%
EQH Equitable Holdings Inc.	0.27%	492,952	$18.3M	Add +27.8%
KO The Coca-Cola Co.	0.26%	234,691	$17.8M	Reduce -3.5%
XPO Xpo Inc.	0.26%	91,707	$17.8M	Reduce -1.5%
ROK Rockwell Automation Inc.	0.26%	49,279	$17.7M	Add +2.8%
MCD McDonald's Corp.	0.26%	56,566	$17.6M	Reduce -2.4%
ADP Automatic Data Processing	0.26%	85,925	$17.5M	Reduce -0.5%
VWO Vanguard Ftse Emerging Marke	0.25%	316,680	$17.1M	Reduce -20.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.25%	259,437	$17.0M	Reduce -2.9%
LOW Lowe's Cos Inc.	0.25%	71,319	$16.9M	Reduce -0.0%
SPGI S&P Global Inc.	0.25%	39,473	$16.8M	Add +233.1%
AXP American Express Co.	0.25%	55,407	$16.8M	Add +2.8%
IONS Ionis Pharmaceuticals Inc.	0.24%	219,220	$16.5M	Add +7.6%
BLDR Builders Firstsource Inc.	0.24%	199,525	$16.4M	Add +5.8%
USB US Bancorp	0.23%	302,899	$15.8M	Reduce -46.5%
NOW ServiceNow Inc.	0.22%	144,763	$15.1M	Add +10.9%
WSM Williams-Sonoma Inc.	0.22%	82,501	$15.0M	Add +57.9%
ALLY Ally Financial Inc.	0.22%	379,211	$14.9M	Reduce -0.0%
VGK Vanguard Ftse Europe ETF	0.22%	179,925	$14.8M	Reduce -0.5%
MDT Medtronic PLC	0.22%	170,833	$14.8M	Reduce -18.2%
XLF SS Financial Select Sector	0.22%	293,843	$14.5M	Reduce -13.9%
ST Sensata Technologies Holdplc	0.21%	406,290	$14.3M	Add +1.5%
VYMI Vanguard Int High DVD YLD Inc.	0.21%	150,754	$14.2M	Add +0.9%
NVS Novartis AG-Sponsored ADR	0.21%	91,898	$14.0M	Reduce -20.0%
ADBE Adobe Inc.	0.20%	56,143	$13.6M	Reduce -16.2%
DLTR Dollar Tree Inc.	0.20%	124,119	$13.6M	Reduce -27.4%
TRMB Trimble Inc.	0.20%	206,630	$13.5M	Reduce -0.9%
SHEL Shell PLC-ADR	0.20%	143,860	$13.4M	Reduce -11.2%
DHR Danaher Corp.	0.20%	70,185	$13.3M	Add +32.6%
PFE Pfizer Inc.	0.20%	469,990	$13.2M	Reduce -9.3%
BDX Becton Dickinson and Co.	0.20%	83,786	$13.2M	Add +24.9%
NVT Nvent Electric PLC	0.20%	111,275	$13.2M	Reduce -2.0%
SHOP Shopify Inc. Class A	0.19%	109,740	$13.0M	Reduce -1.3%
INTC Intel Corp.	0.19%	292,922	$12.9M	Reduce -1.0%
AXGN Axogen Inc.	0.19%	384,900	$12.8M	Reduce -18.1%
SCHW Schwab (charles) Corp.	0.19%	135,408	$12.7M	Add +41.5%
AFL Aflac Inc.	0.18%	112,459	$12.3M	Reduce -0.0%
REGN Regeneron Pharmaceuticals	0.18%	15,779	$12.2M	Reduce -66.3%
MIAX Miami International Holdings	0.18%	312,135	$12.1M	Add +41.4%
PWR Quanta Services Inc.	0.17%	20,697	$11.4M	Reduce -5.2%
UNP Union Pacific Corp.	0.17%	46,633	$11.3M	Reduce -31.8%
ORCL Oracle Corp.	0.17%	75,706	$11.1M	Reduce -26.4%
PAYX Paychex Inc.	0.16%	120,486	$11.1M	Add +2762.6%
MLM Martin Marietta Materials	0.16%	18,837	$11.1M	Reduce -3.4%
LIN Linde PLC	0.16%	22,041	$10.9M	Add +5.2%
B Barrick Mining Corp.	0.16%	267,217	$10.9M	Reduce -7.3%
PEP Pepsico Inc.	0.16%	70,146	$10.9M	Reduce -40.3%
BAM Brookfield Asset Mgmt-A	0.16%	241,316	$10.7M	Reduce -0.9%
XBI SS SPDR S&P Biotech ETF	0.16%	83,906	$10.7M	Reduce -0.9%
FNV Franco-Nevada Corp.	0.16%	42,970	$10.6M	Reduce -32.0%
RVTY Revvity Inc.	0.15%	118,686	$10.4M	Add +10.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	46,538	$10.1M	Add +27.1%
PLTR Palantir Technologies Inc. Class A	0.15%	68,692	$10.0M	Reduce -1.3%
LH Labcorp Holdings Inc.	0.15%	37,562	$10.0M	Add +2.1%
SYY Sysco Corp.	0.15%	137,221	$9.8M	Reduce -4.6%
V Visa Inc. Class A	0.15%	32,368	$9.8M	Reduce -5.5%
COR Cencora Inc.	0.14%	30,621	$9.6M	Reduce -1.0%
NXT Nextpower Inc.	0.14%	78,798	$9.5M	Reduce -0.2%
ON On Semiconductor	0.14%	149,114	$9.2M	Reduce -8.1%
ZD Ziff Davis Inc.	0.14%	219,207	$9.2M	Add +12.2%
MPC Marathon Petroleum Corp.	0.14%	37,640	$9.2M	Add +2.6%
SNY Sanofi-ADR	0.14%	190,498	$9.2M	Add +160.8%
CR Crane Co.	0.13%	50,400	$8.6M	No change
AEP American Electric Power	0.13%	65,504	$8.6M	Reduce -3.2%
CARR Carrier Global Corp.	0.13%	152,372	$8.6M	Reduce -23.2%
ROST Ross Stores Inc.	0.13%	39,516	$8.6M	Reduce -52.7%
GILD Gilead Sciences Inc.	0.13%	60,817	$8.5M	Reduce -18.6%
LHX L3HARRIS Technologies Inc.	0.13%	24,498	$8.5M	Reduce -1.4%
MSCI MSCI Inc.	0.12%	15,229	$8.2M	Add +27.8%
LVS Las Vegas Sands Corp.	0.12%	148,494	$8.0M	Reduce -0.7%
HUM Humana Inc.	0.11%	44,517	$7.7M	Reduce -39.7%
INTU Intuit Inc.	0.11%	17,832	$7.7M	Add +27.1%
FN Fabrinet	0.11%	14,577	$7.6M	Reduce -4.4%
COP Conocophillips	0.11%	57,041	$7.5M	Add +35.1%
XLV SS Health Care Select Sector	0.11%	51,291	$7.5M	Reduce -26.8%
COO The Cooper Cos Inc.	0.11%	105,022	$7.5M	Reduce -18.2%
AMGN Amgen Inc.	0.11%	21,230	$7.5M	Reduce -3.1%
CRM Salesforce Inc.	0.11%	39,824	$7.4M	Reduce -24.5%
EBAY eBay Inc.	0.11%	80,903	$7.4M	Reduce -1.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.11%	140,307	$7.4M	Add +0.1%
ITW Illinois Tool Works	0.11%	27,962	$7.3M	No change
RSP Invesco S&P 500 Equal Weight	0.10%	36,675	$7.0M	Add +10.2%
LB Landbridge Co. LLC-A	0.10%	100,950	$7.0M	Reduce -2.4%
FE Firstenergy Corp.	0.10%	135,526	$6.9M	Add +0.8%
HOOD Robinhood Markets Inc. Class A	0.10%	96,060	$6.7M	Add +18.0%
SNN Smith & Nephew PLC -Spon ADR	0.10%	208,997	$6.6M	Reduce -6.0%
PCAR Paccar Inc.	0.09%	55,055	$6.4M	Reduce -2.0%
SOLS Solstice Adv Materials Inc.	0.09%	81,482	$6.2M	Reduce -32.0%
BKR Baker Hughes Co.	0.09%	99,056	$6.0M	Reduce -2.3%
DUK Duke Energy Corp.	0.09%	46,035	$6.0M	Add +0.8%
IWF iShares Russell 1000 Growth	0.09%	13,940	$5.9M	Reduce -2.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.09%	4,448	$5.9M	Add +3.7%
IWP iShares Russell Mid-Cap Grow	0.09%	45,558	$5.8M	Reduce -0.8%
KDP Keurig Dr Pepper Inc.	0.09%	221,506	$5.8M	Add +0.4%
BMY Bristol-Myers Squibb Co.	0.09%	95,108	$5.8M	Add +6.3%
ITB iShares U.S. Home Constructi	0.09%	63,439	$5.7M	Add +0.0%
TFC Truist Financial Corp.	0.08%	123,880	$5.7M	Add +49.3%
KMI Kinder Morgan Inc.	0.08%	169,443	$5.7M	Add +0.8%
TTE Totalenergies SE	0.08%	61,323	$5.6M	Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	28,549	$5.3M	Add +1.9%
GEME Pacific Nos Geme Activeetf-U	0.08%	150,202	$5.2M	New
DY Dycom Industries Inc.	0.08%	14,986	$5.1M	Add +3.2%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	7	$5.0M	No change
IWN iShares Russell 2000 Value E	0.07%	26,281	$5.0M	Reduce -0.2%
EW Edwards Lifesciences Corp.	0.07%	61,115	$4.9M	Reduce -1.5%
RELY Remitly Global Inc.	0.07%	310,000	$4.9M	Add +6.9%
ADSK Autodesk Inc.	0.07%	20,010	$4.8M	Reduce -24.6%
UPS United Parcel Service Class B	0.07%	48,174	$4.7M	Add +32.6%
SVAL iShares US Small Cap Val Fac	0.07%	131,534	$4.7M	Reduce -1.3%
VTRS Viatris Inc.	0.07%	346,976	$4.7M	Reduce -21.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.07%	123,689	$4.6M	Add +19.6%
DV Doubleverify Holdings Inc.	0.07%	480,500	$4.6M	Reduce -16.5%
WBI Waterbridge Infrastruc Class A	0.07%	169,565	$4.5M	Reduce -18.3%
IWB iShares Russell 1000 ETF	0.06%	12,210	$4.4M	Add +2.1%
VMD Viemed Healthcare Inc.	0.06%	472,100	$4.3M	No change
SOUN Soundhound AI Inc. Class A	0.06%	623,413	$4.3M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	19,701	$4.3M	Add +2.5%
VEA Vanguard Ftse Developed ETF	0.06%	65,882	$4.2M	Add +579.1%
AMCR Amcor PLC	0.06%	105,904	$4.2M	Add +62.3%
NKE Nike Inc. Class B	0.06%	79,548	$4.2M	Add +1.8%
LRCX Lam Research Corp.	0.06%	18,885	$4.0M	Add +0.1%
ISRG Intuitive Surgical Inc.	0.06%	8,675	$4.0M	Reduce -3.5%
PSX Phillips 66	0.06%	21,822	$4.0M	Reduce -4.8%
CRH CRH PLC	0.06%	37,286	$3.9M	Reduce -0.1%
CNH CNH Industrial NV	0.06%	355,899	$3.9M	Add +254.5%
DOC Healthpeak Properties Inc.	0.06%	236,899	$3.9M	Add +59.8%
CARS Cars.com Inc.	0.06%	477,335	$3.9M	Add +1.9%
HCA HCA Healthcare Inc.	0.06%	8,142	$3.9M	Add +0.8%
SIBN Si-Bone Inc.	0.06%	304,000	$3.8M	No change
IWM iShares Russell 2000 ETF	0.06%	15,397	$3.8M	Reduce -1.9%
STZ Constellation Brands Inc. Class A	0.05%	24,676	$3.7M	Add +0.1%
KMB Kimberly-Clark Corp.	0.05%	37,728	$3.6M	Add +19.0%
NCSM NCS Multistage Holdings Inc.	0.05%	58,696	$3.6M	Reduce -51.7%
STAG Stag Industrial Inc.	0.05%	99,120	$3.6M	Add +0.5%
CDE Coeur Mining Inc.	0.05%	187,319	$3.5M	Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	17,603	$3.5M	Add +8.5%
VRSK Verisk Analytics Inc.	0.05%	18,185	$3.5M	Reduce -2.4%
COF Capital One Financial Corp.	0.05%	18,864	$3.4M	Reduce -25.8%
STX Seagate Technology Holdings	0.05%	8,672	$3.4M	Reduce -1.3%
PHO Invesco Water Resources ETF	0.05%	50,548	$3.4M	Reduce -1.4%
LAMR Lamar Advertising Co. Class A	0.05%	26,283	$3.3M	Add +2.7%
MDLZ Mondelez International Inc. Class A	0.05%	57,639	$3.3M	Reduce -2.6%
COST Costco Wholesale Corp.	0.05%	3,216	$3.2M	Reduce -9.4%
BCPC Balchem Corp.	0.05%	18,895	$3.2M	Reduce -2.5%
BVS Bioventus Inc. Class A	0.05%	345,000	$3.1M	Add +4.5%
TKR Timken Co.	0.05%	31,049	$3.1M	Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US	0.05%	9,620	$3.1M	Reduce -12.4%
BN Brookfield Corp.	0.05%	76,187	$3.1M	Reduce -2.4%
SONY Sony Group Corp. - SP ADR	0.05%	147,422	$3.1M	Reduce -27.7%
FFIV F5 Inc.	0.05%	10,502	$3.0M	Reduce -4.7%
VIG Vanguard Dividend Apprec ETF	0.04%	13,996	$3.0M	Add +4.9%
JCI Johnson Controls Internation	0.04%	22,671	$3.0M	Reduce -11.2%
CYRX Cryoport Inc.	0.04%	355,000	$2.9M	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	12,225	$2.9M	No change
MLPA Global X MLP ETF	0.04%	53,625	$2.9M	Add +15.7%
TDUP Thredup Inc. Class A	0.04%	880,000	$2.9M	No change
JEF Jefferies Financial Group Inc.	0.04%	68,885	$2.8M	Add +38.2%
IWD iShares Russell 1000 Value E	0.04%	13,133	$2.8M	Reduce -29.8%
BBY Best Buy Co. Inc.	0.04%	42,568	$2.7M	Add +8.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	92,508	$2.7M	Add +4.7%
PHR Phreesia Inc.	0.04%	325,000	$2.7M	Add +124.1%
SPG Simon Property Group Inc.	0.04%	14,338	$2.7M	Reduce -5.2%
RGLD Royal Gold Inc.	0.04%	10,339	$2.6M	No change
FLS Flowserve Corp.	0.04%	35,724	$2.6M	Reduce -2.2%
WTW Willis Towers Watson PLC	0.04%	8,824	$2.6M	Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR	0.04%	7,459	$2.5M	Reduce -1.7%
MCK McKesson Corp.	0.04%	2,863	$2.5M	Reduce -0.0%
BE Bloom Energy Corp. Class A	0.04%	17,936	$2.4M	Reduce -19.0%
VOO Vanguard S&P 500 ETF	0.04%	4,043	$2.4M	Add +9.0%
CTSH Cognizant Tech Solutions-A	0.04%	38,984	$2.4M	Reduce -1.6%
CMCSA Comcast Corp. Class A	0.03%	80,964	$2.3M	Reduce -0.7%
QUAL iShares MSCI USA Quality Fac	0.03%	12,087	$2.3M	No change
IJS iShares S&P Small-Cap 600 Va	0.03%	19,389	$2.3M	No change
MS Morgan Stanley	0.03%	13,952	$2.3M	Reduce -0.6%
MMM 3M Co.	0.03%	15,765	$2.3M	Reduce -0.6%
ICLN iShares Global Clean Energy	0.03%	123,821	$2.3M	Add +4.4%
VXF Vanguard Extended Market ETF	0.03%	10,910	$2.2M	No change
VDE Vanguard Energy ETF	0.03%	12,937	$2.2M	Reduce -36.7%
ETN Eaton Corp. PLC	0.03%	6,212	$2.2M	Reduce -1.6%
XYZ Block Inc.	0.03%	36,227	$2.2M	Reduce -2.3%
BOTZ Global X Robotics & Artifici	0.03%	65,252	$2.2M	Reduce -1.0%
SGOL Abrdn Physical Gold Shares	0.03%	48,150	$2.1M	No change
AMLP Alerian MLP ETF	0.03%	40,518	$2.1M	Reduce -0.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.03%	23,567	$2.1M	Reduce -1.3%
MITK Mitek Systems Inc.	0.03%	151,300	$2.0M	Reduce -41.0%
GSK GSK PLC-Spon ADR	0.03%	36,757	$2.0M	Reduce -21.6%
KLIC Kulicke & Soffa Industries	0.03%	30,436	$2.0M	Reduce -1.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	27,400	$2.0M	Add +8.8%
KEY Keycorp	0.03%	98,589	$2.0M	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	16,629	$2.0M	Reduce -6.3%
VDC Vanguard Consumer Staple ETF	0.03%	8,762	$2.0M	Reduce -56.8%
TLS Telos Corporation	0.03%	465,000	$1.9M	No change
VEU Vanguard Ftse All-World Ex-U	0.03%	25,499	$1.9M	Reduce -0.1%
RXST Rxsight Inc.	0.03%	310,000	$1.9M	Add +3.3%
WAT Waters Corp.	0.03%	6,410	$1.9M	New
GE General Electric filed as GE AEROSPACE	0.03%	6,534	$1.9M	Reduce -1.8%
PEG Public Service Enterprise GP	0.03%	22,826	$1.8M	Add +0.1%
CSBR Champions Oncology Inc.	0.03%	319,674	$1.8M	No change
TTMI TTM Technologies	0.03%	18,858	$1.8M	No change
BP BP PLC-Spons ADR	0.03%	37,047	$1.7M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.03%	3,002	$1.7M	Reduce -1.7%
CMI Cummins Inc.	0.02%	3,103	$1.7M	Add +0.2%
AEM Agnico Eagle Mines Ltd.	0.02%	8,183	$1.7M	Reduce -70.2%
MET Metlife Inc.	0.02%	23,390	$1.7M	Reduce -3.6%
VT Vanguard Tot World STK ETF	0.02%	11,943	$1.7M	Add +117.3%
TT Trane Technologies PLC	0.02%	3,940	$1.6M	Reduce -5.4%
TTGT Techtarget Inc.	0.02%	420,000	$1.6M	New
VLO Valero Energy Corp.	0.02%	6,496	$1.6M	Reduce -2.6%
OXY Occidental Petroleum Corp.	0.02%	24,687	$1.6M	Reduce -91.2%
PRU Prudential Financial Inc.	0.02%	16,422	$1.6M	Reduce -1.1%
DOV Dover Corp.	0.02%	7,650	$1.6M	No change
IEMG iShares Core MSCI Emerging	0.02%	22,799	$1.6M	Reduce -0.3%
CCC CCC Intelligent Solutions Ho	0.02%	250,000	$1.5M	Add +2400.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	3,200	$1.5M	No change
ALC Alcon Inc. filed as ALCON AG	0.02%	19,273	$1.5M	Reduce -0.2%
XLI SS Industrial Select Sector	0.02%	8,970	$1.5M	Add +2.0%
JEPI JPMorgan Equity Premium Inco	0.02%	25,560	$1.4M	No change
PGNY Progyny Inc.	0.02%	84,000	$1.4M	No change
IJR iShares Core S&P Small-Cap E	0.02%	11,455	$1.4M	Add +7.0%
KR Kroger Co.	0.02%	19,411	$1.4M	Add +11.8%
BBIO Bridgebio Pharma Inc.	0.02%	18,825	$1.4M	Add +0.3%
GLDM SPDR Gold Minishares Trust	0.02%	14,923	$1.4M	Add +0.1%
GTM Zoominfo Technologies Inc.	0.02%	230,000	$1.4M	Add +12.2%
NABL N-Able Inc.	0.02%	290,000	$1.4M	New
PHIN Phinia Inc.	0.02%	19,775	$1.4M	Reduce -9.9%
GD General Dynamics Corp.	0.02%	3,939	$1.4M	Add +0.4%
USFD US Foods Holding Corp.	0.02%	14,611	$1.3M	Add +25.4%
PLAB Photronics Inc.	0.02%	33,240	$1.3M	Reduce -5.3%
CI The Cigna Group	0.02%	5,006	$1.3M	Add +5.7%
VOYA Voya Financial Inc.	0.02%	19,500	$1.3M	Reduce -2.0%
ARW Arrow Electronics Inc.	0.02%	9,242	$1.3M	Reduce -2.6%
PM Philip Morris International	0.02%	7,959	$1.3M	Reduce -3.8%
VALE Vale SA-SP ADR	0.02%	81,565	$1.3M	Add +1.2%
EPAM Epam Systems Inc.	0.02%	9,500	$1.3M	No change
MEC Mayville Engineering Co. Inc.	0.02%	71,100	$1.3M	No change
CSL Carlisle Cos Inc.	0.02%	3,809	$1.3M	Add +1.6%
XLY SS Consumer Disc Select Sect	0.02%	11,500	$1.3M	Reduce -0.9%
TM Toyota Motor Corp. -Spon ADR	0.02%	6,000	$1.2M	Reduce -0.2%
WFC Wells Fargo & Co.	0.02%	15,473	$1.2M	Reduce -87.9%
FIS Fidelity National Info Serv	0.02%	26,099	$1.2M	Add +11.9%
EPD Enterprise Products Partners	0.02%	32,199	$1.2M	Reduce -1.5%
PAAS Pan American Silver Corp.	0.02%	22,221	$1.2M	Reduce -6.3%
ACVA Acv Auctions Inc. Class A	0.02%	285,000	$1.2M	Add +103.6%
EEM iShares MSCI Emerging Market	0.02%	21,117	$1.2M	Reduce -5.8%
XHB SS SPDR S&P Homebldrs ETF	0.02%	12,098	$1.2M	Reduce -29.6%
PLXS Plexus Corp.	0.02%	5,800	$1.2M	Reduce -0.8%
SGC Superior Group of Cos Inc.	0.02%	112,281	$1.1M	Reduce -6.4%
VFH Vanguard Financials ETF	0.02%	9,410	$1.1M	Reduce -4.3%
ELV Elevance Health Inc.	0.02%	3,839	$1.1M	Reduce -2.7%
TRV The Travelers Cos Inc.	0.02%	3,805	$1.1M	Add +2.3%
EFA iShares MSCI Eafe ETF	0.02%	11,387	$1.1M	Reduce -1.3%
HWM Howmet Aerospace Inc.	0.02%	4,746	$1.1M	Reduce -2.7%
WSO Watsco Inc.	0.02%	3,000	$1.1M	New
FIW First Trust Water ETF	0.02%	10,345	$1.1M	Reduce -0.5%
GGG Graco Inc.	0.02%	12,590	$1.1M	No change
ALLE Allegion PLC	0.02%	7,251	$1.1M	Add +1.5%
ABM Abm Industries Inc.	0.02%	27,150	$1.0M	Reduce -81.5%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	9,000	$1.0M	No change
IXUS iShares Core Intl Stock ETF	0.01%	11,700	$1.0M	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	22,018	$1.0M	Reduce -27.5%
OPCH Option Care Health Inc.	0.01%	37,500	$1.0M	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	260,000	$1.0M	Reduce -28.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	6,838	$997K	No change
WDC Western Digital Corp.	0.01%	3,643	$985K	Add +1.9%
GDXJ Vaneck Junior Gold Miners	0.01%	8,198	$984K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	2,243	$980K	Reduce -1.6%
CTRA Coterra Energy Inc.	0.01%	27,861	$979K	Reduce -3.1%
IDOG Alps International Sector Di	0.01%	23,141	$964K	Add +7.7%
RSKD Riskified Ltd. Class A	0.01%	241,000	$945K	Reduce -30.4%
TFX Teleflex Inc.	0.01%	7,890	$944K	Reduce -48.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	22,076	$919K	Add +3.4%
NATL NCR Atleos Corp.	0.01%	21,000	$915K	No change
COHR Coherent Corp.	0.01%	3,831	$913K	Reduce -0.3%
DOCN Digitalocean Holdings Inc.	0.01%	10,450	$896K	Reduce -9.9%
TASK Taskus Inc. Class A	0.01%	132,000	$886K	Reduce -36.2%
ET Energy Transfer LP	0.01%	44,981	$868K	Add +52.2%
BA The Boeing Co.	0.01%	4,208	$838K	Add +13.2%
HAL Halliburton Co.	0.01%	21,401	$834K	Add +0.7%
CTVA Corteva Inc.	0.01%	9,945	$832K	Reduce -0.3%
XYL Xylem Inc.	0.01%	6,900	$825K	New
BX Blackstone Inc.	0.01%	7,166	$824K	Reduce -16.1%
IMMX Immix Biopharma Inc.	0.01%	89,550	$816K	Add +30.6%
HACK Amplify Cybersecurity ETF	0.01%	10,819	$812K	Add +1.4%
SPHD Invesco S&P 500 High Dividen	0.01%	16,270	$807K	Reduce -7.7%
PDX PIMCO Dynamic Income Strat	0.01%	36,300	$801K	No change
BIIB Biogen Inc.	0.01%	4,352	$798K	Reduce -20.4%
PHYS Sprott Physical Gold Trust	0.01%	22,211	$787K	Reduce -5.3%
PSLV Sprott Physical Silver Trust	0.01%	32,090	$783K	Add +0.3%
NBIS Nebius Group NV	0.01%	7,400	$768K	Add +12.1%
CBRE CBRE Group Inc. Class A	0.01%	5,619	$761K	Reduce -8.6%
HSY The Hershey Co.	0.01%	3,602	$749K	No change
LMT Lockheed Martin Corp.	0.01%	1,226	$741K	Reduce -18.0%
ETH Grayscale Ethereum Staking M	0.01%	36,513	$725K	Add +70.2%
CSX CSX Corp.	0.01%	17,352	$712K	Reduce -17.2%
VNQ Vanguard Real Estate ETF	0.01%	8,019	$711K	Reduce -19.4%
YEXT Yext Inc.	0.01%	185,000	$710K	Reduce -54.3%
AXSM Axsome Therapeutics Inc.	0.01%	4,200	$710K	Reduce -4.5%
SON Sonoco Products Co.	0.01%	13,000	$703K	No change
ECL Ecolab Inc.	0.01%	2,643	$703K	Reduce -3.8%
TSLA Tesla Inc.	0.01%	1,885	$701K	Reduce -19.2%
KLTR Kaltura Inc.	0.01%	568,988	$694K	Reduce -48.6%
MO Altria Group Inc.	0.01%	10,336	$682K	Add +3.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,925	$652K	Add +6.6%
XLB SS Materials Select Sector	0.01%	12,920	$646K	Reduce -5.8%
DVN Devon Energy Corp.	0.01%	12,650	$637K	Add +8.6%
PHM Pultegroup Inc.	0.01%	5,377	$632K	Reduce -8.3%
TGT Target Corp.	0.01%	5,152	$624K	Reduce -2.0%
SFM Sprouts Farmers Market Inc.	0.01%	8,042	$620K	Reduce -2.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	9,266	$613K	Add +27.1%
ASH Ashland Inc.	0.01%	10,700	$595K	Reduce -19.6%
PYPL PayPal Holdings Inc.	0.01%	13,136	$594K	Reduce -24.1%
MGTX Meiragtx Holdings PLC	0.01%	68,200	$591K	Add +2.7%
UHT Universal Health RLTY Income	0.01%	14,400	$583K	No change
INGN Inogen Inc.	0.01%	93,350	$577K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	3,589	$573K	Reduce -0.4%
APH Amphenol Corp. Class A	0.01%	4,471	$565K	Add +45.8%
PNC PNC Financial Services Group	0.01%	2,712	$564K	Reduce -32.6%
LFCR Lifecore Biomedical Inc.	0.01%	151,700	$564K	No change
SAP Sap SE-Sponsored ADR	0.01%	3,264	$559K	Reduce -1.4%
IVV iShares Core S&P 500 ETF	0.01%	837	$547K	No change
TXN Texas Instruments Inc.	0.01%	2,779	$540K	Reduce -5.7%
ATMU Atmus Filtration Technologie	0.01%	9,501	$539K	No change
ROP Roper Technologies Inc.	0.01%	1,524	$539K	No change
SDY SS SPDR S&P Dividend ETF	0.01%	3,685	$538K	Reduce -77.2%
TXT Textron Inc.	0.01%	6,130	$537K	No change
PBR Petroleo Brasileiro-Spon ADR	0.01%	25,675	$533K	No change
OKE Oneok Inc.	0.01%	5,867	$530K	No change
WCC Wesco International Inc.	0.01%	1,900	$520K	No change
EDEN iShares MSCI Denmark ETF	0.01%	4,871	$510K	No change
CNXC Concentrix Corp.	0.01%	18,600	$509K	Reduce -2.2%
NVR NVR Inc.	0.01%	76	$501K	Add +1.3%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	23,850	$500K	New
CF CF Industries Holdings Inc.	0.01%	3,822	$496K	Add +44.4%
MICC The Magnum Ice Cream Co. NV	0.01%	32,965	$493K	Reduce -63.7%
COPX Global X Copper Miners ETF	0.01%	6,450	$492K	No change
NTAP Netapp Inc.	0.01%	4,800	$491K	Add +9.1%
SYK Stryker Corp.	0.01%	1,456	$478K	Reduce -12.2%
GM General Motors Co.	0.01%	6,376	$475K	Add +14.8%
POR Portland General Electric Co.	0.01%	8,900	$470K	No change
BFLY Butterfly Network Inc.	0.01%	114,500	$463K	Add +281.7%
OEC Orion SA	0.01%	70,403	$458K	Reduce -1.7%
SCHF Schwab Intl Equity ETF	0.01%	18,465	$457K	Add +14.3%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	9,400	$456K	No change
TTEK Tetra Tech Inc.	0.01%	15,025	$453K	No change
TKO Tko Group Holdings Inc.	0.01%	2,203	$444K	Reduce -6.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,410	$444K	No change
SYF Synchrony Financial	0.01%	6,394	$435K	Add +6.9%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,642	$430K	Add +0.5%
SLV iShares Silver Trust	0.01%	6,300	$429K	No change
EVRG Evergy Inc.	0.01%	5,200	$426K	Reduce -3.9%
FSLR First Solar Inc.	0.01%	2,150	$424K	Reduce -0.1%
HYD Vaneck High Yield Muni ETF	0.01%	8,450	$424K	No change
HYBB iShares BB Rated Corp. Bond	0.01%	8,600	$400K	No change
CTRE Caretrust REIT Inc.	0.01%	10,900	$399K	No change
WCN Waste Connections Inc.	0.01%	2,446	$397K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	3,740	$396K	Reduce -23.1%
WMB Williams Cos Inc.	0.01%	5,400	$393K	Add +3.9%
PHAT Phathom Pharmaceuticals Inc.	0.01%	35,200	$391K	Add +1.4%
KHC The Kraft Heinz Co.	0.01%	17,230	$388K	Add +49.2%
FNF Fidelity National Financial	0.01%	8,237	$382K	Reduce -21.0%
APA Apa Corp.	0.01%	9,000	$382K	Reduce -0.7%
RPV Invesco S&P 500 Pure Value E	0.01%	3,543	$380K	Add +10.9%
OTIS Otis Worldwide Corp.	0.01%	4,907	$378K	No change
TTWO Take-Two Interactive Softwre	0.01%	1,850	$365K	Reduce -0.3%
WES Western Midstream Partners L	0.01%	8,873	$365K	Add +8.2%
APTV Aptiv PLC	0.01%	5,204	$361K	Add +10.8%
ES Eversource Energy	0.01%	5,200	$360K	Reduce -0.4%
FISV Fiserv Inc.	0.01%	6,454	$360K	Reduce -37.6%
USMV iShares MSCI USA Min Vol Fac	0.01%	3,854	$357K	Add +2.9%
SPPP Sprott Physical Platinum And	0.01%	23,000	$357K	No change
DAL Delta Air Lines Inc.	0.01%	5,297	$352K	Add +35.7%
HPQ HP Inc.	0.01%	18,183	$349K	Add +55.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	865	$338K	Reduce -34.6%
AMP Ameriprise Financial Inc.	0.01%	753	$334K	Add +0.8%
AMD Advanced Micro Devices	0.00%	1,629	$331K	Add +55.0%
TMUS T-Mobile US Inc.	0.00%	1,559	$327K	Reduce -7.5%
MKL Markel Group Inc.	0.00%	170	$325K	No change
VGT Vanguard Info Tech ETF	0.00%	465	$324K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	5,450	$322K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	1,780	$317K	No change
CFG Citizens Financial Group	0.00%	5,281	$317K	Add +1.2%
DG Dollar General Corp.	0.00%	2,620	$311K	No change
XLC SS Comm Select Sector SPDR	0.00%	2,768	$307K	Reduce -98.5%
ESGV Vanguard ESG US Stock ETF	0.00%	2,680	$301K	No change
CCK Crown Holdings Inc.	0.00%	2,950	$296K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	2,610	$291K	Reduce -25.6%
SNDK Sandisk Corp.	0.00%	451	$287K	New
VYX NCR Voyix Corp.	0.00%	45,000	$285K	No change
SDGR Schrodinger Inc.	0.00%	24,600	$279K	Reduce -84.3%
CPB The Campbell's Company	0.00%	12,500	$278K	Add +25.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	966	$278K	Add +0.1%
TPR Tapestry Inc.	0.00%	1,935	$273K	Add +23.0%
IR Ingersoll-Rand Inc.	0.00%	3,396	$272K	Reduce -0.3%
MAMA Mama's Creations Inc.	0.00%	17,725	$272K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	9,600	$266K	No change
AMX America Movil Sab DE CV	0.00%	10,184	$259K	Add +3.9%
F Ford Motor Co. filed as FORD MTR CO	0.00%	22,384	$258K	Reduce -39.9%
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	9,850	$256K	Reduce -16.9%
GRMN Garmin Ltd.	0.00%	1,080	$251K	No change
FOXA Fox Corp. Class A	0.00%	4,267	$249K	Reduce -10.9%
WEC WEC Energy Group Inc.	0.00%	2,151	$249K	Reduce -2.7%
KEYS Keysight Technologies Inc.	0.00%	875	$247K	New
PCVX Vaxcyte Inc.	0.00%	4,200	$244K	New
AIG American International Group	0.00%	3,188	$240K	Reduce -26.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,800	$239K	No change
ESPR Esperion Therapeutics Inc.	0.00%	87,000	$238K	Reduce -18.7%
XLP SS Consumer Staples Sel Sect	0.00%	2,905	$238K	Reduce -32.4%
HEI Heico Corp.	0.00%	868	$238K	No change
DCI Donaldson Co. Inc.	0.00%	2,786	$236K	New
TOL Toll Brothers Inc.	0.00%	1,729	$236K	New
MNST Monster Beverage Corp.	0.00%	3,220	$233K	Reduce -22.3%
CIEN Ciena Corp.	0.00%	598	$232K	New
ATO Atmos Energy Corp.	0.00%	1,254	$232K	No change
IDA Idacorp Inc.	0.00%	1,600	$229K	No change
KLAC KLA Corp.	0.00%	155	$228K	New
SENS Senseonics Holdings Inc.	0.00%	33,500	$223K	New
IDCC Interdigital Inc.	0.00%	725	$219K	Reduce -24.5%
TDY Teledyne Technologies Inc.	0.00%	360	$218K	New
PFG Principal Financial Group	0.00%	2,400	$216K	New
NTRS Northern Trust Corp.	0.00%	1,536	$214K	New
SNPS Synopsys Inc.	0.00%	540	$214K	No change
BRO Brown & Brown Inc.	0.00%	3,200	$209K	New
M Macy's Inc.	0.00%	11,420	$207K	New
VLTO Veralto Corp.	0.00%	2,309	$204K	Reduce -14.2%
DH Definitive Healthcare Corp.	0.00%	165,000	$203K	No change
VTR Ventas Inc.	0.00%	2,463	$201K	Reduce -78.0%
FARM Farmer Bros Co.	0.00%	155,000	$197K	Reduce -23.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	10,392	$176K	Reduce -1.6%
PUMP Propetro Holding Corp.	0.00%	11,500	$166K	New
CGTX Cognition Therapeutics Inc.	0.00%	195,000	$148K	Add +1.3%
S Sentinelone Inc. Class A	0.00%	10,000	$129K	Reduce -87.7%
ONCY Oncolytics Biotech Inc.	0.00%	149,000	$126K	Add +106.9%
ASPI Asp Isotopes Inc.	0.00%	20,000	$88K	Add +17.6%
PBYI Puma Biotechnology Inc.	0.00%	12,960	$83K	New
BBDO Banco Bradesco-ADR	0.00%	21,797	$72K	Add +67.4%
DMAC Diamedica Therapeutics Inc.	0.00%	10,500	$71K	New
UFI Unifi Inc.	0.00%	11,666	$42K	No change
ZVIA Zevia PBC-A	0.00%	16,228	$19K	No change

Options reported separately and not counted above: NVDA puts ($628K), KO puts ($304K), BRK.B puts ($240K), AAPL puts ($102K), MA puts ($100K), IONS calls ($75K), BBIO calls ($74K).

Portfolio Sells Q4 2025 → Q1 2026


GOOG Alphabet Inc. Class C	Reduce -11.2%	2.36%	−0.50
QCOM Qualcomm Inc.	Reduce -4.8%	1.06%	−0.40
GOOGL Alphabet Inc. Class A	Reduce -6.1%	2.49%	−0.35
REGN Regeneron Pharmaceuticals	Reduce -66.3%	0.18%	−0.35
XLC SS Comm Select Sector SPDR	Reduce -98.5%	0.00%	−0.31
KRE SS SPDR S&P Regional Bank	Sold out	0.00%	−0.22
AMZN Amazon.com Inc.	Reduce -1.2%	2.02%	−0.21
USB US Bancorp	Reduce -46.5%	0.23%	−0.21
NVDA Nvidia Corp.	Reduce -1.5%	3.03%	−0.21
AAPL Apple Inc.	Reduce -3.2%	2.23%	−0.20
HUM Humana Inc.	Reduce -39.7%	0.11%	−0.16
HD Home Depot Inc.	Reduce -0.8%	4.14%	−0.16
WFC Wells Fargo & Co.	Reduce -87.9%	0.02%	−0.16
OXY Occidental Petroleum Corp.	Reduce -91.2%	0.02%	−0.14
ADBE Adobe Inc.	Reduce -16.2%	0.20%	−0.14
RKLB Rocket Lab Corp.	Reduce -7.5%	0.89%	−0.14
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.14
ORCL Oracle Corp.	Reduce -26.4%	0.17%	−0.13
APO Apollo Global Management Inc.	Reduce -0.3%	0.43%	−0.12
UBER Uber Technologies Inc.	Reduce -6.7%	0.58%	−0.11
JPM JPMorgan Chase & Co.	Reduce -2.4%	1.10%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.0%	1.42%	−0.11
DLTR Dollar Tree Inc.	Reduce -27.4%	0.20%	−0.11
META Meta Platforms Inc. Class A	Reduce -2.2%	0.63%	−0.10
CRM Salesforce Inc.	Reduce -24.5%	0.11%	−0.09
ROST Ross Stores Inc.	Reduce -52.7%	0.13%	−0.09
PEP Pepsico Inc.	Reduce -40.3%	0.16%	−0.08
UNH Unitedhealth Group Inc.	Reduce -2.7%	0.34%	−0.08
LPLA LPL Financial Holdings Inc.	Sold out	0.00%	−0.08
ABM Abm Industries Inc.	Reduce -81.5%	0.02%	−0.08
MDT Medtronic PLC	Reduce -18.2%	0.22%	−0.07
MA Mastercard Inc. Class A	Reduce -2.8%	0.44%	−0.07
SHOP Shopify Inc. Class A	Reduce -1.3%	0.19%	−0.07
ADP Automatic Data Processing	Reduce -0.5%	0.26%	−0.07
AVGO Broadcom Inc.	Reduce -3.4%	0.46%	−0.06
UNP Union Pacific Corp.	Reduce -31.8%	0.17%	−0.06
VWO Vanguard Ftse Emerging Marke	Reduce -20.8%	0.25%	−0.06
UL Unilever PLC-Sponsored ADR	Reduce -1.6%	0.40%	−0.06
XLF SS Financial Select Sector	Reduce -13.9%	0.22%	−0.06
CVX Chevron Corp.	Reduce -33.1%	0.68%	−0.06
LLY Eli Lilly & Co.	Reduce -1.4%	0.34%	−0.06
CXT Crane NXT Co.	Sold out	0.00%	−0.05
BAC Bank of America Corp.	Reduce -3.7%	0.33%	−0.05
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.05
XLV SS Health Care Select Sector	Reduce -26.8%	0.11%	−0.05
ADSK Autodesk Inc.	Reduce -24.6%	0.07%	−0.04
AEM Agnico Eagle Mines Ltd.	Reduce -70.2%	0.02%	−0.04
COO The Cooper Cos Inc.	Reduce -18.2%	0.11%	−0.04
LITE Lumentum Holdings Inc.	Sold out	0.00%	−0.04
FCX Freeport-McMoran Inc.	Reduce -18.4%	0.93%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


GPC Genuine Parts Co.	Add +174.2%	1.22%	+0.71
EXE Expand Energy Corp.	Add +559.4%	0.61%	+0.52
SBUX Starbucks Corp.	Add +279.6%	0.62%	+0.47
DIS The Walt Disney Co.	Add +193.2%	0.68%	+0.41
NFLX Netflix Inc.	Add +938.1%	0.41%	+0.37
IFF Intl Flavors & Fragrances	Add +21.6%	1.05%	+0.26
SLB SLB Ltd.	Add +645.1%	0.28%	+0.25
BAX Baxter International Inc.	Add +257.4%	0.34%	+0.23
SPGI S&P Global Inc.	Add +233.1%	0.25%	+0.16
PAYX Paychex Inc.	Add +2762.6%	0.16%	+0.16
HON Honeywell International Inc.	Add +1.6%	0.62%	+0.10
WSM Williams-Sonoma Inc.	Add +57.9%	0.22%	+0.09
SNY Sanofi-ADR	Add +160.8%	0.14%	+0.08
NFG National Fuel Gas Co.	Add +1.6%	0.44%	+0.08
GEME Pacific Nos Geme Activeetf-U	New	0.08%	+0.08
T AT&T Inc.	Add +0.9%	0.47%	+0.08
MSI Motorola Solutions Inc.	Add +10.6%	0.36%	+0.08
COP Conocophillips	Add +35.1%	0.11%	+0.05
VEA Vanguard Ftse Developed ETF	Add +579.1%	0.06%	+0.05
WY Weyerhaeuser Co.	Add +6.7%	0.50%	+0.05
MPC Marathon Petroleum Corp.	Add +2.6%	0.14%	+0.05
SCHW Schwab (charles) Corp.	Add +41.5%	0.19%	+0.05
PANW Palo Alto Networks Inc.	Add +23.4%	0.56%	+0.05
CNH CNH Industrial NV	Add +254.5%	0.06%	+0.04
CMG Chipotle Mexican Grill Inc.	Add +28.0%	0.35%	+0.04
SWK Stanley Black & Decker Inc.	Add +16.4%	0.33%	+0.04
MIAX Miami International Holdings	Add +41.4%	0.18%	+0.04
ZD Ziff Davis Inc.	Add +12.2%	0.14%	+0.04
LIN Linde PLC	Add +5.2%	0.16%	+0.03
WAT Waters Corp.	New	0.03%	+0.03
TFC Truist Financial Corp.	Add +49.3%	0.08%	+0.02
TTE Totalenergies SE	Add +0.4%	0.08%	+0.02
TTGT Techtarget Inc.	New	0.02%	+0.02
DOC Healthpeak Properties Inc.	Add +59.8%	0.06%	+0.02
AMCR Amcor PLC	Add +62.3%	0.06%	+0.02
MSCI MSCI Inc.	Add +27.8%	0.12%	+0.02
CCC CCC Intelligent Solutions Ho	Add +2400.0%	0.02%	+0.02
DHR Danaher Corp.	Add +32.6%	0.20%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +3.7%	0.09%	+0.02
NABL N-Able Inc.	New	0.02%	+0.02
UPS United Parcel Service Class B	Add +32.6%	0.07%	+0.02
ST Sensata Technologies Holdplc	Add +1.5%	0.21%	+0.02
KMI Kinder Morgan Inc.	Add +0.8%	0.08%	+0.02
LTC LTC Properties Inc.	Add +19.6%	0.07%	+0.02
WSO Watsco Inc.	New	0.02%	+0.02
BMY Bristol-Myers Squibb Co.	Add +6.3%	0.09%	+0.02
VYMI Vanguard Int High DVD YLD Inc.	Add +0.9%	0.21%	+0.01
FE Firstenergy Corp.	Add +0.8%	0.10%	+0.01
LH Labcorp Holdings Inc.	Add +2.1%	0.15%	+0.01
BSX Boston Scientific Corp.	Add +52.8%	0.63%	+0.01

Options Activity Q4 2025 → Q1 2026


NVDA Nvidia Corp.	put	Reduce -77.6%	3,600	$628K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	550	$7.6B	HD, NVDA, AMAT, GOOGL, GOOG
Q1 2026	540	$6.7B	HD, NVDA, MSFT, GOOGL, GOOG
Q4 2025	573	$6.9B	HD, NVDA, MSFT, GOOG, GOOGL
Q3 2025	542	$6.9B	HD, NVDA, MSFT, AAPL, GOOGL
Q2 2025	529	$6.6B	HD, MSFT, NVDA, AMZN, AAPL
Q1 2025	510	$6.1B	HD, MSFT, AAPL, NVDA, AMZN
Q4 2024	535	$6.4B	HD, MSFT, NVDA, AAPL, AMZN
Q3 2024	526	$6.4B	HD, MSFT, NVDA, AAPL, AMZN
Q2 2024	525	$6.1B	HD, MSFT, NVDA, AAPL, AMZN
Q1 2024	534	$6.1B	HD, MSFT, NVDA, AAPL, AMZN