TOCQUEVILLE ASSET MANAGEMENT L.P.

13F filer, CIK 883961, New York, NY

TOCQUEVILLE ASSET MANAGEMENT L.P. reported $6,366,224,956 across 528 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 27.41% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919574-24-006247

Period: 2024-09-30
Reported value: $6.37B
Holdings: 528
Top 10 weight: 27.41%
New: 30
Sold out: 28

Part of the filer group TOCQUEVILLE ASSET MANAGEMENT L.P.

TOCQUEVILLE TRUST

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FCXadded	+715,168	$35.7M
AVGOadded	+133,448	$23M
APOadded	+149,062	$18.6M
VRTadded	+180,415	$17.9M
BLDRadded	+49,391	$9.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ROSTreduced	-120,073	-$18.1M
SCHWreduced	-274,550	-$17.8M
MCHIexited	-260,163	-$11M
NVDAreduced	-88,356	-$10.7M
SYYreduced	-99,676	-$7.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000919574-24-006247, largest first. % of portfolio is the value over $6,365,499,226, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HDHOME DEPOT INC	942,322	$382M	6%	-1,602	Timeline
MSFTMICROSOFT CORP	540,696	$233M	3.66%	-7,767	Timeline
NVDANVIDIA CORPORATION	1,704,146	$207M	3.25%	-88,356	Timeline
AAPLAPPLE INC	841,393	$196M	3.08%	-31,828	Timeline
AMZNAMAZON COM INC	807,403	$150M	2.36%	-10,450	Timeline
GOOGLALPHABET INC	830,809	$138M	2.16%	-10,606	Timeline
GOOGALPHABET INC	698,093	$117M	1.83%	-10,773	Timeline
NEENEXTERA ENERGY INC	1,375,007	$116M	1.83%	-23,909	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	228,850	$105M	1.65%	-1,205	Timeline
IAUISHARES GOLD TR	2,023,770	$101M	1.58%	-25,891	Timeline
QCOMQUALCOMM INC	583,147	$99.2M	1.56%	-729	Timeline
MRKMERCK & CO INC	789,647	$89.7M	1.41%	+52,266	Timeline
RSGREPUBLIC SVCS INC	387,272	$77.8M	1.22%	-5,982	Timeline
FCXFREEPORT MCMORAN INC	1,481,142	$73.9M	1.16%	+715,168	Timeline
APDAIR PRODUCTS AND CHEMICALS I	244,674	$72.8M	1.14%	+2,427	Timeline
AMATAPPLIED MATLS INC	337,822	$68.3M	1.07%	+93	Timeline
ADBEADOBE INC	126,759	$65.6M	1.03%	-1,849	Timeline
CLCOLGATE PALMOLIVE CO	604,469	$62.7M	0.99%	-19,999	Timeline
ABBVABBVIE INC	310,430	$61.3M	0.96%	-5,603	Timeline
PGPROCTER & GAMBLE CO	350,692	$60.7M	0.95%	-2,580	Timeline
APOAPOLLO GLOBAL MGMT INC	485,822	$60.7M	0.95%	+149,062	Timeline
JPMJPMORGAN CHASE & CO	279,076	$58.8M	0.92%	-1,730	Timeline
DEDEERE & CO	140,888	$58.8M	0.92%	-9,447	Timeline
CRMSALESFORCE INC	212,602	$58.2M	0.91%	+4,405	Timeline
CATCATERPILLAR INC	138,182	$54M	0.85%	-679	Timeline
JNJJOHNSON & JOHNSON	328,203	$53.2M	0.84%	-2,714	Timeline
PGRPROGRESSIVE CORP	205,777	$52.2M	0.82%	+1,134	Timeline
WMTWALMART INC	626,213	$50.6M	0.79%	-20,863	Timeline
PEPPEPSICO INC	292,986	$49.8M	0.78%	-1,799	Timeline
WYWEYERHAEUSER CO	1,453,978	$49.2M	0.77%	+34,524	Timeline
NEMNEWMONT CORP	908,991	$48.6M	0.76%	-74,473	Timeline
BIIBBIOGEN INC	247,535	$48M	0.75%	+27,537	Timeline
CCJCAMECO CORP	972,031	$46.4M	0.73%	+34,945	Timeline
PHPARKER-HANNIFIN CORP	72,533	$45.8M	0.72%	-35	Timeline
FDXFEDEX CORP	163,350	$44.7M	0.7%	-14,406	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	72,130	$44.6M	0.7%	-3,733	Timeline
LMTLOCKHEED MARTIN CORP	75,943	$44.4M	0.7%	+525	Timeline
MCDMCDONALDS CORP	143,475	$43.7M	0.69%	-2,374	Timeline
DISDISNEY WALT CO	438,513	$42.2M	0.66%	-1,865	Timeline
BSXBOSTON SCIENTIFIC CORP	502,358	$42.1M	0.66%	+1,079	Timeline
WPMWHEATON PRECIOUS METALS CORP	680,524	$41.6M	0.65%	+10,900	Timeline
METAMETA PLATFORMS INC	72,159	$41.3M	0.65%	+1,272	Timeline
PANWPALO ALTO NETWORKS INC	119,591	$40.9M	0.64%	+2,785	Timeline
PFEPFIZER INC	1,377,425	$39.9M	0.63%	+35,126	Timeline
BKNGBOOKING HOLDINGS INC	9,410	$39.6M	0.62%	+2	Timeline
FANGDIAMONDBACK ENERGY INC	227,412	$39.2M	0.62%	-2,190	Timeline
UNILEVER PLCUNILEVER PLC	601,650	$39.1M	0.61%	+3,650
XLESELECT SECTOR SPDR TR	428,273	$37.6M	0.59%	-1,100	Timeline
HONHONEYWELL INTL INC	181,269	$37.5M	0.59%	-1,751	Timeline
CBCHUBB LIMITED	123,461	$35.6M	0.56%	+2,015	Timeline
FLEXFLEX LTD	1,049,232	$35.1M	0.55%	+55,170	Timeline
RTXRTX CORPORATION	285,555	$34.6M	0.54%	-1,662	Timeline
CVXCHEVRON CORPORATION	227,954	$33.6M	0.53%	-2,898	Timeline
XLKSELECT SECTOR SPDR TR	139,640	$31.5M	0.5%	+25	Timeline
MAMASTERCARD INCORPORATED	63,026	$31.1M	0.49%	-200	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	539,005	$31.1M	0.49%	+255	Timeline
CSCOCISCO SYS INC	580,932	$30.9M	0.49%	-2,383	Timeline
VMCVULCAN MATLS CO	123,167	$30.8M	0.48%	-667	Timeline
BDXBECTON DICKINSON & CO	127,065	$30.6M	0.48%	-3,249	Timeline
EMREMERSON ELEC CO	278,871	$30.5M	0.48%	+840	Timeline
MTBM & T BK CORP	169,130	$30.1M	0.47%	+3,604	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	33,741	$29.9M	0.47%	+2,956	Timeline
NTRNUTRIEN LTD	619,478	$29.8M	0.47%	+49,856	Timeline
PCARPACCAR INC	291,910	$28.8M	0.45%	-25,832	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	305,962	$28.7M	0.45%	+5,765	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	175,278	$28.2M	0.44%	-1,645	Timeline
AERAERCAP HOLDINGS NV	296,915	$28.1M	0.44%	-2,090	Timeline
SCHWCHARLES SCHWAB CORP (THE)	414,253	$26.8M	0.42%	-274,550	Timeline
ORCLORACLE CORP	156,483	$26.7M	0.42%	-1,730	Timeline
MRVLMARVELL TECHNOLOGY INC	361,081	$26M	0.41%	-76,397	Timeline
AVGOBROADCOM INC	148,774	$25.7M	0.4%	+133,448	Timeline
CARRCARRIER GLOBAL CORPORATION	310,290	$25M	0.39%	-22,010	Timeline
ADPAUTOMATIC DATA PROCESSING IN	87,900	$24.3M	0.38%	-275	Timeline
USBUS BANCORP	531,212	$24.3M	0.38%	+11,700	Timeline
VVISA INC	88,176	$24.2M	0.38%	-1,153	Timeline
ONON SEMICONDUCTOR CORP	325,659	$23.6M	0.37%	+38,028	Timeline
OXYOCCIDENTAL PETE CORP	451,258	$23.3M	0.37%	+56,798	Timeline
NKENIKE INC	259,275	$22.9M	0.36%	-62,564	Timeline
ABTABBOTT LABORATORIES	195,895	$22.3M	0.35%	-51,565	Timeline
WMWASTE MGMT INC DEL	105,282	$21.9M	0.34%	-1,065	Timeline
VRTVERTIV HOLDINGS CO	217,810	$21.7M	0.34%	+180,415	Timeline
SDGRSCHRODINGER INC	1,157,150	$21.5M	0.34%	+163,755	Timeline
LOWLOWES COS INC	78,621	$21.3M	0.33%	-76	Timeline
XLCSELECT SECTOR SPDR TR	234,028	$21.2M	0.33%	-35	Timeline
XOMEXXON MOBIL CORP	171,367	$20.1M	0.32%	-3,952	Timeline
GDXVANECK ETF TRUST	499,543	$19.9M	0.31%	-89	Timeline
SLBSLB LIMITED	468,747	$19.7M	0.31%	+101,434	Timeline
FNVFRANCO NEV CORP	157,523	$19.6M	0.31%	+17,000	Timeline
VWOVANGUARD INTL EQUITY INDEX F	406,126	$19.4M	0.31%	-4,618	Timeline
DGXQUEST DIAGNOSTICS INC	124,894	$19.4M	0.3%	-860	Timeline
ROKROCKWELL AUTOMATION INC	71,930	$19.3M	0.3%	+100	Timeline
STZCONSTELLATION BRANDS INC	73,157	$18.9M	0.3%	-287	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,642,040	$18.8M	0.3%	-6,780
BACBANK OF AMER CORP	467,049	$18.5M	0.29%	+34,749	Timeline
DUKDUKE ENERGY CORP NEW	160,434	$18.5M	0.29%	-326	Timeline
XLFSELECT SECTOR SPDR TR	407,125	$18.5M	0.29%	0	Timeline
LLYELI LILLY & CO	20,048	$17.8M	0.28%	-125	Timeline
KOCOCA COLA CO	242,914	$17.5M	0.27%	-14,429	Timeline
MDTMEDTRONIC PLC	191,951	$17.3M	0.27%	+1,313	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,736	$17.1M	0.27%	+1,632	Timeline
BLDRBUILDERS FIRSTSOURCE INC	86,571	$16.8M	0.26%	+49,391	Timeline
GLDSPDR GOLD TR	67,887	$16.5M	0.26%	+477	Timeline
CMCSACOMCAST CORP NEW	392,899	$16.4M	0.26%	-11,080	Timeline
IONSIONIS PHARMACEUTICALS INC	406,870	$16.3M	0.26%	+181,800	Timeline
RVTYREVVITY INC	122,688	$15.7M	0.25%	+40,995	Timeline
VZVERIZON COMMUNICATIONS INC	334,916	$15M	0.24%	+14,497	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,942	$15M	0.24%	-1,875	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,543,450	$15M	0.24%	-15,000
AXPAMERICAN EXPRESS CO	54,847	$14.9M	0.23%	-2,155	Timeline
MLMMARTIN MARIETTA MATLS INC	27,624	$14.9M	0.23%	-1,255	Timeline
SONYSONY GROUP CORP	152,985	$14.8M	0.23%	0	Timeline
BXBLACKSTONE INC	93,396	$14.3M	0.22%	-239	Timeline
KDPKEURIG DR PEPPER INC	378,998	$14.2M	0.22%	-15,254	Timeline
UNHUNITEDHEALTH GROUP INC	23,895	$14M	0.22%	-778	Timeline
XPOXPO INC	129,950	$14M	0.22%	+1,750	Timeline
SYYSYSCO CORP	174,140	$13.6M	0.21%	-99,676	Timeline
MECMAYVILLE ENGR CO INC	629,714	$13.3M	0.21%	-13,686	Timeline
NOWSERVICENOW INC	14,477	$12.9M	0.2%	-32	Timeline
KRESPDR SERIES TRUST	228,449	$12.9M	0.2%	+17,068	Timeline
AFLAFLAC INC	115,508	$12.9M	0.2%	-50,192	Timeline
TRMBTRIMBLE INC	207,354	$12.9M	0.2%	+143,182	Timeline
SHELSHELL PLC	190,023	$12.5M	0.2%	-4,428	Timeline
VGKVANGUARD INTL EQUITY INDEX F	176,032	$12.5M	0.2%	-708	Timeline
NVSNOVARTIS AG	107,518	$12.4M	0.19%	-2,758	Timeline
ISRGINTUITIVE SURGICAL INC	24,813	$12.2M	0.19%	-33	Timeline
CRWDCROWDSTRIKE HLDGS INC	43,285	$12.1M	0.19%	+798	Timeline
UNPUNION PAC CORP	49,229	$12.1M	0.19%	-2,800	Timeline
CRCRANE COMPANY	75,400	$11.9M	0.19%	0	Timeline
XLVSELECT SECTOR SPDR TR	73,531	$11.3M	0.18%	-70	Timeline
CARSCARS COM INC	670,433	$11.2M	0.18%	-88,000	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	232,663	$11M	0.17%	-7,405	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	63,344	$11M	0.17%	-16,065	Timeline
NVONOVO-NORDISK A S	92,276	$11M	0.17%	-2,056	Timeline
SHOPSHOPIFY INC	131,952	$10.6M	0.17%	-1,533	Timeline
MPCMARATHON PETE CORP	64,486	$10.5M	0.17%	-877	Timeline
VYMIVANGUARD WHITEHALL FDS	139,899	$10.3M	0.16%	+30,408	Timeline
FISVFISERV INC	56,554	$10.2M	0.16%	-1,873	Timeline
AXGNAXOGEN INC	694,900	$9.74M	0.15%	-75,000	Timeline
ADSKAUTODESK INC	34,939	$9.62M	0.15%	-310	Timeline
DHRDANAHER CORP DEL	34,340	$9.55M	0.15%	-977	Timeline
INTUINTUIT	15,355	$9.54M	0.15%	-750	Timeline
COPCONOCOPHILLIPS	84,433	$8.89M	0.14%	+27,685	Timeline
LINLINDE PLC	18,124	$8.64M	0.14%	-648	Timeline
GLWCORNING INC	189,576	$8.56M	0.13%	+18,900	Timeline
LHXL3HARRIS TECHNOLOGIES INC	35,868	$8.53M	0.13%	-12,679	Timeline
WFCWELLS FARGO & CO	150,835	$8.52M	0.13%	+138,633	Timeline
PYPLPAYPAL HLDGS INC	106,847	$8.34M	0.13%	-1,313	Timeline
GSGOLDMAN SACHS GROUP INC	16,743	$8.29M	0.13%	+24	Timeline
ABMABM INDS INC	152,150	$8.03M	0.13%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	166,857	$8.01M	0.13%	-3,382	Timeline
ITWILLINOIS TOOL WKS INC	29,438	$7.71M	0.12%	-25	Timeline
ENSGENSIGN GROUP INC	53,020	$7.63M	0.12%	-1,270	Timeline
SNNSMITH & NEPHEW PLC	237,421	$7.39M	0.12%	+5,738	Timeline
KMBKIMBERLY-CLARK CORP	51,651	$7.35M	0.12%	-345	Timeline
XBISPDR SERIES TRUST	73,469	$7.26M	0.11%	-21,848	Timeline
ASMLASML HLDG NV	8,172	$6.81M	0.11%	+4,079	Timeline
IWPISHARES TR	57,558	$6.75M	0.11%	-1,914	Timeline
PWRQUANTA SVCS INC	22,603	$6.74M	0.11%	+583	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	338,425	$6.73M	0.11%	+21,700
CNXCCONCENTRIX CORP	129,700	$6.65M	0.1%	+111,100	Timeline
MUMICRON TECHNOLOGY INC	63,105	$6.54M	0.1%	-1,280	Timeline
AMGNAMGEN INC	20,227	$6.52M	0.1%	-1,200	Timeline
FEFIRSTENERGY CORP	143,497	$6.36M	0.1%	-1,150	Timeline
GILDGILEAD SCIENCES INC	75,797	$6.35M	0.1%	-6,105	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,622	$6.33M	0.1%	-6,430	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	20,980	$6.12M	0.1%	-480
SNPSSYNOPSYS INC	11,912	$6.03M	0.09%	-137	Timeline
UPSUNITED PARCEL SVCS INC	43,445	$5.92M	0.09%	+13,539	Timeline
AMCOR PLCAMCOR PLC	520,189	$5.89M	0.09%	+31,444
IQVIQVIA HLDGS INC	24,600	$5.83M	0.09%	-20	Timeline
SBUXSTARBUCKS CORP	58,971	$5.75M	0.09%	-1,550	Timeline
KMIKINDER MORGAN INC DEL	260,017	$5.74M	0.09%	-5,381	Timeline
AEPAMERICAN ELEC PWR CO INC	54,890	$5.63M	0.09%	+584	Timeline
KHCKRAFT HEINZ CO	158,295	$5.56M	0.09%	-510	Timeline
EWEDWARDS LIFESCIENCES CORP	83,785	$5.53M	0.09%	-4,300	Timeline
MDLZMONDELEZ INTL INC	74,489	$5.49M	0.09%	-205	Timeline
SPGSIMON PPTY GROUP INC NEW	32,025	$5.41M	0.09%	-595	Timeline
VTRSVIATRIS INC	464,724	$5.4M	0.08%	+117,710	Timeline
EBAYEBAY INC.	82,396	$5.36M	0.08%	-1,686	Timeline
DOCHEALTHPEAK PROPERTIES INC	228,177	$5.22M	0.08%	-2,544	Timeline
NVTNVENT ELEC PLC	74,170	$5.21M	0.08%	-1,850	Timeline
AZOAUTOZONE INC	1,599	$5.04M	0.08%	+1,278	Timeline
SONSONOCO PRODS CO	90,500	$4.94M	0.08%	-2,133	Timeline
TMTOYOTA MOTOR CORP	27,647	$4.94M	0.08%	+200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	95,239	$4.93M	0.08%	-25,223	Timeline
VOEVANGUARD INDEX FDS	29,382	$4.93M	0.08%	-856	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.84M	0.08%	0	Timeline
HSYHERSHEY CO	24,931	$4.78M	0.08%	+79	Timeline
ROSTROSS STORES INC	30,621	$4.61M	0.07%	-120,073	Timeline
IWNISHARES TR	26,532	$4.43M	0.07%	-2,862	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,501	$4.42M	0.07%	-185	Timeline
PLTRPALANTIR TECHNOLOGIES INC	118,610	$4.41M	0.07%	+8,610	Timeline
FTVFORTIVE CORP	55,861	$4.41M	0.07%	-560	Timeline
CRHCRH PLC	47,461	$4.4M	0.07%	-448	Timeline
ZDZIFF DAVIS INC	90,000	$4.38M	0.07%	+17,000	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	69,450	$4.27M	0.07%	-7,600	Timeline
AHCOADAPTHEALTH CORP	378,000	$4.24M	0.07%	0	Timeline
CXTCRANE NXT CO	75,400	$4.23M	0.07%	-2,440	Timeline
VDCVANGUARD WORLD FD	19,280	$4.21M	0.07%	0	Timeline
SOUNSOUNDHOUND AI INC	890,527	$4.15M	0.07%	-18,986	Timeline
BPBP PLC	129,958	$4.08M	0.06%	-1,610	Timeline
STAGSTAG INDUSTRIAL INC	102,628	$4.01M	0.06%	-2,235	Timeline
PHOINVESCO EXCHANGE TRADED FD T	55,873	$3.94M	0.06%	-3,368	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	266,700	$3.9M	0.06%	0	Timeline
FNFABRINET	16,045	$3.79M	0.06%	0	Timeline
VOXVANGUARD WORLD FD	25,785	$3.75M	0.06%	-235	Timeline
OECORION S.A.	210,348	$3.75M	0.06%	-293,242	Timeline
ICFIICF INTL INC	21,800	$3.64M	0.06%	0	Timeline
VBRVANGUARD INDEX FDS	17,960	$3.61M	0.06%	-503	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	55,057	$3.56M	0.06%	-120
DEODIAGEO PLC	25,155	$3.53M	0.06%	+946	Timeline
PSXPHILLIPS 66	26,728	$3.51M	0.06%	-918	Timeline
TXNTEXAS INSTRS INC	16,940	$3.5M	0.05%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,372	$3.47M	0.05%	+7,299	Timeline
SPGIS&P GLOBAL INC	6,679	$3.45M	0.05%	-170	Timeline
CSBRCHAMPIONS ONCOLOGY INC	705,214	$3.43M	0.05%	+20,586	Timeline
SIISPROTT INC	77,940	$3.38M	0.05%	+22,005	Timeline
COFCAPITAL ONE FINL CORP	22,045	$3.3M	0.05%	-1,139	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	42,325	$3.27M	0.05%	-2,250	Timeline
EWJISHARES INC	45,165	$3.23M	0.05%	+3,000	Timeline
CODACODA OCTOPUS GROUP INC	442,964	$3.21M	0.05%	-50,831	Timeline
LBLANDBRIDGE COMPANY LLC	81,950	$3.21M	0.05%	new	Timeline
HCAHCA HEALTHCARE INC	7,866	$3.2M	0.05%	-28	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	344,700	$3.19M	0.05%	-9,110
WSMWILLIAMS SONOMA INC	20,190	$3.13M	0.05%	+10,006	Timeline
CEGCONSTELLATION ENERGY CORP	11,867	$3.09M	0.05%	0	Timeline
VMDVIEMED HEALTHCARE INC	417,100	$3.06M	0.05%	+35,000	Timeline
BIZDVANECK ETF TRUST	183,639	$3.04M	0.05%	+185	Timeline
BALLBALL CORP	44,695	$3.04M	0.05%	-930	Timeline
IWBISHARES TR	9,435	$2.97M	0.05%	0	Timeline
BKRBAKER HUGHES COMPANY	81,418	$2.94M	0.05%	+90	Timeline
VTVVANGUARD INDEX FDS	16,767	$2.93M	0.05%	+3	Timeline
DYDYCOM INDS INC	14,820	$2.92M	0.05%	0	Timeline
CNHCNH INDL N V	259,400	$2.88M	0.05%	-750	Timeline
TAT&T INC	130,814	$2.88M	0.05%	+7,262	Timeline
PGNYPROGYNY INC	171,500	$2.87M	0.05%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,673	$2.85M	0.04%	-50	Timeline
VRSKVERISK ANALYTICS INC	10,357	$2.78M	0.04%	-132	Timeline
HALHALLIBURTON CO	95,500	$2.77M	0.04%	-250,000	Timeline
BNBROOKFIELD CORP	51,555	$2.74M	0.04%	-1,280	Timeline
NCSMNCS MULTISTAGE HLDGS INC	138,357	$2.73M	0.04%	0	Timeline
MSCIMSCI INC	4,676	$2.73M	0.04%	-135	Timeline
TSNTYSON FOODS INC	45,730	$2.72M	0.04%	-1,010	Timeline
SWSMURFIT WESTROCK PLC	55,033	$2.72M	0.04%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,380	$2.65M	0.04%	+1	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	28,837	$2.58M	0.04%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	155,000	$2.56M	0.04%	+20,000	Timeline
XYZBLOCK INC	37,912	$2.55M	0.04%	0	Timeline
MGCVANGUARD WORLD FD	12,225	$2.53M	0.04%	0	Timeline
LHLABCORP HOLDINGS INC	11,236	$2.51M	0.04%	-275	Timeline
FFIVF5 INC	11,361	$2.5M	0.04%	-170	Timeline
RSKDRISKIFIED LTD	526,000	$2.49M	0.04%	0	Timeline
FFORD MTR CO	234,673	$2.48M	0.04%	-100,000	Timeline
RPMRPM INTL INC	20,415	$2.47M	0.04%	-400	Timeline
IWMISHARES TR	11,046	$2.44M	0.04%	+239	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,106	$2.42M	0.04%	+5,913	Timeline
VFHVANGUARD WORLD FD	21,701	$2.39M	0.04%	0	Timeline
TGTTARGET CORP	15,099	$2.35M	0.04%	+1	Timeline
BOTZGLOBAL X FDS	72,045	$2.32M	0.04%	-2,872	Timeline
BHPBHP BILLITON LIMITED	37,150	$2.31M	0.04%	-2,700	Timeline
OTISOTIS WORLDWIDE CORP	22,057	$2.29M	0.04%	-75	Timeline
ICLNISHARES TR	153,243	$2.25M	0.04%	-8,214	Timeline
ALLALLSTATE CORP	11,864	$2.25M	0.04%	0	Timeline
DCIDONALDSON INC	29,187	$2.15M	0.03%	-7,200	Timeline
PRUPRUDENTIAL FINL INC	17,656	$2.14M	0.03%	-77	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	40,000	$2.11M	0.03%	-13,000
FISFIDELITY NATL INFORMATION SV	25,149	$2.11M	0.03%	+2,433	Timeline
LAMRLAMAR ADVERTISING CO	15,621	$2.09M	0.03%	new	Timeline
AMLPALPS ETF TR	42,793	$2.02M	0.03%	-1,280	Timeline
ETNEATON CORP PLC	6,069	$2.01M	0.03%	-767	Timeline
TTTRANE TECHNOLOGIES PLC	5,165	$2.01M	0.03%	-65	Timeline
ROGROGERS CORP	17,636	$1.99M	0.03%	-580	Timeline
VXFVANGUARD INDEX FDS	10,910	$1.99M	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	82,194	$1.97M	0.03%	-5,492	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,283	$1.96M	0.03%	0	Timeline
AEMAGNICO EAGLE MINES LTD	24,140	$1.94M	0.03%	+15,000	Timeline
METMETLIFE INC	23,463	$1.94M	0.03%	+149	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,976	$1.91M	0.03%	+167	Timeline
EPAMEPAM SYS INC	9,500	$1.89M	0.03%	0	Timeline
VOYAVOYA FINANCIAL INC	23,568	$1.87M	0.03%	-325	Timeline
SGCSUPERIOR GROUP OF CO INC	120,193	$1.86M	0.03%	+193	Timeline
CSLCARLISLE COS INC	4,127	$1.86M	0.03%	+61	Timeline
FLSFLOWSERVE CORP	35,480	$1.83M	0.03%	0	Timeline
CITHE CIGNA GROUP	5,149	$1.78M	0.03%	-148	Timeline
MLPAGLOBAL X FDS	37,045	$1.78M	0.03%	+78	Timeline
DOWDOW HLDGS INC	32,304	$1.76M	0.03%	-1,276	Timeline
NFLXNETFLIX INC.	2,443	$1.73M	0.03%	-37	Timeline
CNQCANADIAN NAT RES LTD MED TER	52,159	$1.73M	0.03%	-1,485	Timeline
PRNTARK ETF TR	80,070	$1.67M	0.03%	-2,774	Timeline
NXTNEXTPOWER INC	44,257	$1.66M	0.03%	+39,714	Timeline
KEYKEYCORP	98,589	$1.65M	0.03%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,008	$1.64M	0.03%	+71
VTIVANGUARD INDEX FDS	5,756	$1.63M	0.03%	+2,771	Timeline
RELYREMITLY GLOBAL INC	120,000	$1.61M	0.03%	new	Timeline
SCSSTEELCASE INC-CLASS A	119,105	$1.61M	0.03%	+1,332	Timeline
DIASTATE STR SPDR DOW JONES IND	3,750	$1.59M	0.02%	0	Timeline
GSKGSK PLC	37,950	$1.55M	0.02%	0	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	60,869	$1.54M	0.02%	-132
XLYSELECT SECTOR SPDR TR	7,647	$1.53M	0.02%	-1,000	Timeline
MITKMITEK SYS INC	176,300	$1.53M	0.02%	-110,000	Timeline
BAXBAXTER INTL INC	40,220	$1.53M	0.02%	-205	Timeline
QQQINVESCO QQQ TR	3,110	$1.52M	0.02%	-816	Timeline
MCKMCKESSON CORP	3,068	$1.52M	0.02%	-119	Timeline
VOOVANGUARD INDEX FDS	2,863	$1.51M	0.02%	-225	Timeline
MSMORGAN STANLEY	14,140	$1.47M	0.02%	-485	Timeline
IWFISHARES TR	3,916	$1.47M	0.02%	-27	Timeline
DOVDOVER CORP	7,650	$1.47M	0.02%	-95	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,050	$1.45M	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	45,061	$1.43M	0.02%	0
MKCMCCORMICK & CO INC	17,068	$1.4M	0.02%	0	Timeline
IXJISHARES TR	14,300	$1.4M	0.02%	0	Timeline
KLICKULICKE & SOFFA INDS INC	30,806	$1.39M	0.02%	0	Timeline
VDEVANGUARD WORLD FD	11,255	$1.38M	0.02%	0	Timeline
GLDMWORLD GOLD TR	26,067	$1.36M	0.02%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	17,411	$1.35M	0.02%	0	Timeline
GEGE AEROSPACE	7,060	$1.33M	0.02%	-35	Timeline
ARWARROW ELECTRS INC	9,991	$1.33M	0.02%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	12,070	$1.32M	0.02%	+30	Timeline
BIOBIO RAD LABS INC	3,918	$1.31M	0.02%	-272	Timeline
IEMGISHARES INC	22,449	$1.29M	0.02%	0	Timeline
RGLDROYAL GOLD INC	8,839	$1.24M	0.02%	+6,000	Timeline
ECLECOLAB INC	4,853	$1.24M	0.02%	+3,888	Timeline
WCCWESCO INTL INC	7,325	$1.23M	0.02%	new	Timeline
SGOLETFS GOLD TR	48,150	$1.21M	0.02%	0	Timeline
ALCALCON AG	12,091	$1.21M	0.02%	-6,200	Timeline
GGGGRACO INC	13,681	$1.2M	0.02%	-200	Timeline
TRVTRAVELERS COMPANIES INC	5,101	$1.19M	0.02%	-300	Timeline
OKEONEOK INC NEW	13,104	$1.19M	0.02%	-904	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	44,143	$1.19M	0.02%	+5,941	Timeline
APTIV PLCAPTIV PLC	16,365	$1.18M	0.02%	new
OPCHOPTION CARE HEALTH INC	37,500	$1.17M	0.02%	0	Timeline
KRKROGER CO	20,447	$1.17M	0.02%	-606	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	109,720	$1.12M	0.02%	0	Timeline
ACCOLADE INCACCOLADE INC	290,000	$1.12M	0.02%	new
VLOVALERO ENERGY CORP	7,993	$1.08M	0.02%	+1,416	Timeline
XLISELECT SECTOR SPDR TR	7,890	$1.07M	0.02%	0	Timeline
EEMISHARES TR	22,766	$1.04M	0.02%	-452	Timeline
BNYBANK OF NY MELLON CORP	14,308	$1.03M	0.02%	+782	Timeline
TCRXTSCAN THERAPEUTICS INC	205,730	$1.02M	0.02%	-4,100	Timeline
CLXCLOROX CO DEL	6,235	$1.02M	0.02%	-200	Timeline
IVVISHARES TR	1,742	$1M	0.02%	-5	Timeline
XLUSELECT SECTOR SPDR TR	12,194	$985K	0.02%	0	Timeline
TTMITTM TECHNOLOGIES INC	53,700	$980K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	3,230	$976K	0.02%	+5	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	147,401	$971K	0.02%	0
DDDUPONT DE NEMOURS INC	10,869	$969K	0.02%	-432	Timeline
PMPHILIP MORRIS INTL INC	7,812	$948K	0.01%	-25	Timeline
GPNGLOBAL PMTS INC	9,250	$947K	0.01%	+937	Timeline
CMICUMMINS INC	2,839	$919K	0.01%	+400	Timeline
VNQVANGUARD INDEX FDS	9,327	$909K	0.01%	-360	Timeline
SFMSPROUTS FMRS MKT INC	8,213	$907K	0.01%	-536	Timeline
LITELUMENTUM HLDGS INC	14,250	$903K	0.01%	-1,360	Timeline
GRSDGRANDSTAND LTD	90,000	$902K	0.01%	+40,000	Timeline
DHDEFINITIVE HEALTHCARE CORP	200,000	$894K	0.01%	+100,000	Timeline
BGSFBGSF INC	104,700	$882K	0.01%	0	Timeline
RPDRAPID7 INC	22,000	$878K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	2,274	$873K	0.01%	-135	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,838	$861K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,935	$858K	0.01%	-580	Timeline
INGNINOGEN INC	87,850	$852K	0.01%	-5,500	Timeline
DGDOLLAR GEN CORP	10,055	$850K	0.01%	-6,045	Timeline
IXUSISHARES TR	11,700	$850K	0.01%	0	Timeline
PHINPHINIA INC	17,884	$823K	0.01%	+1,844	Timeline
PCHPOTLATCHDELTIC CORP	17,885	$806K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	11,784	$805K	0.01%	+250	Timeline
NTAPNETAPP INC	6,456	$797K	0.01%	+842	Timeline
PLXSPLEXUS CORP	5,800	$793K	0.01%	0	Timeline
CVSCVS HEALTH CORP	12,495	$786K	0.01%	-4,015	Timeline
ROPROPER TECHNOLOGIES INC	1,399	$778K	0.01%	-35	Timeline
EFAISHARES TR	9,187	$768K	0.01%	0	Timeline
LFCRLIFECORE BIOMEDICAL INC	151,700	$748K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,950	$729K	0.01%	0	Timeline
PHMPULTE GROUP INC	5,061	$726K	0.01%	-99	Timeline
SPHDINVESCO EXCH TRADED FD TR II	14,289	$723K	0.01%	+415	Timeline
MTCHMATCH GROUP INC NEW	18,930	$716K	0.01%	-250	Timeline
TTEKTETRA TECH INC NEW	15,025	$709K	0.01%	+12,020	Timeline
CSXCSX CORP	19,952	$689K	0.01%	0	Timeline
CBRECBRE GROUP INC	5,528	$688K	0.01%	0	Timeline
SDOGALPS ETF TR	11,461	$676K	0.01%	+227	Timeline
FNFFIDELITY NATL FINL INC	10,767	$668K	0.01%	0	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	20,000	$667K	0.01%	-60,000
BEBLOOM ENERGY CORP	62,450	$659K	0.01%	-1,100	Timeline
SYKSTRYKER CORPORATION	1,810	$654K	0.01%	-64	Timeline
XLBSELECT SECTOR SPDR TR	6,770	$652K	0.01%	0	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	27,500	$649K	0.01%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	40,368	$649K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	6,405	$642K	0.01%	-4,100	Timeline
SBTSTERLING BANCORP INC	140,000	$637K	0.01%	0	Timeline
INTCINTEL CORP	27,097	$636K	0.01%	-114,281	Timeline
ALLEALLEGION PLC	4,357	$635K	0.01%	0	Timeline
SAPSAP SE	2,736	$627K	0.01%	-24	Timeline
EDENISHARES TR	4,871	$619K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,231	$615K	0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	45,000	$611K	0.01%	+8,000	Timeline
NATLNCR ATLEOS CORPORATION	21,000	$599K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	8,761	$596K	0.01%	-7,475	Timeline
SDYSPDR SERIES TRUST	4,097	$582K	0.01%	0	Timeline
KMXCARMAX INC	7,352	$569K	0.01%	0	Timeline
TXTTEXTRON INC	6,230	$552K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	3,067	$548K	0.01%	-667	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	11,900	$544K	0.01%	+5,500	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	161,437	$534K	0.01%	-1,589
EPDENTERPRISE PRODS PARTNERS L	18,187	$529K	0.01%	0	Timeline
PAYXPAYCHEX INC	3,828	$514K	0.01%	-110	Timeline
PNCPNC FINL SVCS GROUP INC	2,722	$503K	0.01%	-698	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	24,333	$496K	0.01%	-2	Timeline
PAASPAN AMERN SILVER CORP	23,721	$495K	0.01%	-3,333	Timeline
MOALTRIA GROUP INC	9,643	$492K	0.01%	+437	Timeline
USFDUS FOODS HLDG CORP	7,757	$477K	0.01%	0	Timeline
MMM3M CO	3,452	$472K	0.01%	-437	Timeline
DDOMINION ENERGY INC	8,114	$469K	0.01%	-7,140	Timeline
DVNDEVON ENERGY CORP NEW	11,883	$465K	0.01%	+2,568	Timeline
SNYSANOFI SA	8,000	$461K	0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,100	$458K	0.01%	-100	Timeline
ISTBISHARES TR	9,400	$458K	0.01%	0	Timeline
TFCTRUIST FINL CORP	10,697	$458K	0.01%	0	Timeline
GPCGENUINE PARTS CO	3,245	$453K	0.01%	-300	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,227	$453K	0.01%	-904
BBIOBRIDGEBIO PHARMA INC	17,700	$451K	0.01%	+2,500	Timeline
NVRNVR INC	45	$442K	0.01%	0	Timeline
ASHASHLAND INC	5,027	$437K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	6,168	$434K	0.01%	-150	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,770	$426K	0.01%	-750	Timeline
CTVACORTEVA INC	7,066	$415K	0.01%	-876	Timeline
HPQHP INC	11,396	$409K	0.01%	+1,283	Timeline
HYBBISHARES TR	8,600	$407K	0.01%	0	Timeline
IJKISHARES TR	4,410	$405K	0.01%	-200	Timeline
CNICANADIAN NATL RY CO	3,451	$404K	0.01%	-760	Timeline
FARMFARMER BROS CO	203,000	$402K	0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	7,593	$401K	0.01%	0	Timeline
SHVISHARES TR	3,600	$398K	0.01%	0	Timeline
APPAPPLOVIN CORP	3,049	$398K	0.01%	new	Timeline
GDXJVANECK ETF TRUST	7,998	$390K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,500	$386K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	1,618	$384K	0.01%	0	Timeline
GISGENERAL MILLS INC	5,082	$375K	0.01%	-1,288	Timeline
TMUST-MOBILE US INC	1,794	$370K	0.01%	+122	Timeline
PORPORTLAND GEN ELEC CO	7,700	$369K	0.01%	+2,600	Timeline
GDDYGODADDY INC	2,352	$369K	0.01%	+278	Timeline
IRINGERSOLL RAND INC	3,726	$366K	0.01%	+50	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	15,700	$364K	0.01%	+1,700	Timeline
CCITIGROUP INC	5,689	$356K	0.01%	-256	Timeline
AIC3 AI INC	14,500	$351K	0.01%	+2,400	Timeline
EFGISHARES TR	3,260	$351K	0.01%	-1,785	Timeline
BCYCBICYCLE THERAPEUTICS PLC	15,400	$349K	0.01%	-2,000	Timeline
USMVISHARES TR	3,804	$347K	0.01%	0	Timeline
COHRCOHERENT CORP	3,831	$341K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	961	$340K	0.01%	0	Timeline
EVRGEVERGY INC	5,400	$335K	0.01%	+500	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	32,000	$334K	0.01%	0	Timeline
NOBLPROSHARES TR	3,115	$333K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	230	$328K	0.01%	+38	Timeline
CMACOMERICA INC	5,400	$324K	0.01%	0	Timeline
NUENUCOR CORP	2,120	$319K	0.01%	-55	Timeline
HAEHAEMONETICS CORP MASS	3,925	$315K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	10,200	$315K	<0.01%	-500	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	8,301	$312K	<0.01%	+250	Timeline
AAALCOA CORP	8,050	$311K	<0.01%	0	Timeline
VLTOVERALTO CORP	2,776	$311K	<0.01%	-333	Timeline
IWDISHARES TR	1,605	$305K	<0.01%	+205	Timeline
AXTAAXALTA COATING SYS LTD	8,400	$304K	<0.01%	0	Timeline
KKRKKR & CO INC	2,295	$300K	<0.01%	-15	Timeline
WMBWILLIAMS COS INC	6,200	$283K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	2,950	$283K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	2,680	$272K	<0.01%	-600	Timeline
PBRPETROLEO BRASILEIRO S A	18,738	$270K	<0.01%	-247	Timeline
MKLMARKEL GROUP INC	171	$268K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,225	$268K	<0.01%	-500	Timeline
COPXGLOBAL X FDS	5,500	$260K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	6,500	$260K	<0.01%	-4,270	Timeline
BLACKROCK INCBLACKROCK INC	271	$257K	<0.01%	-4
VGTVANGUARD WORLD FD	435	$255K	<0.01%	+15	Timeline
VOVANGUARD INDEX FDS	959	$253K	<0.01%	+1	Timeline
TJXTJX COS INC NEW	2,146	$252K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,417	$250K	<0.01%	new	Timeline
TSLATESLA INC	942	$246K	<0.01%	new	Timeline
FULFULLER H B CO	3,100	$246K	<0.01%	0	Timeline
BABOEING CO	1,617	$246K	<0.01%	-340	Timeline
EMNEASTMAN CHEM CO	2,170	$243K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	525	$241K	<0.01%	0	Timeline
BROBROWN & BROWN INC	2,327	$241K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,075	$237K	<0.01%	0
CSGPCOSTAR GROUP INC	3,118	$235K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,982	$235K	<0.01%	-810	Timeline
GEVGE VERNOVA INC	909	$232K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,294	$231K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,445	$230K	<0.01%	-150	Timeline
NRGNRG ENERGY INC	2,500	$228K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	7,000	$228K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	1,000	$228K	<0.01%	0	Timeline
ANSYS INCANSYS INC	709	$226K	<0.01%	0
SPPPSPROTT ASSET MANAGEMENT LP	23,000	$226K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,062	$226K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	4,475	$225K	<0.01%	new	Timeline
IOSPINNOSPEC INC	1,990	$225K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	1,708	$224K	<0.01%	new	Timeline
MCOMOODYS CORP	470	$223K	<0.01%	new	Timeline
IJJISHARES TR	1,800	$223K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,622	$219K	<0.01%	-51,530
ALBALBEMARLE CORP	2,300	$218K	<0.01%	-3,123	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PEPPEPSICO INC COM	put	3,000	$510K	new
KOCOCA COLA CO COM	put	3,000	$216K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MCHIISHARES TR	260,163	$11M	shares
APAAPA CORPORATION	228,746	$6.73M	shares
EXPEEXPEDIA GROUP INC	28,496	$3.59M	shares
WESTROCK COWESTROCK CO	56,353	$2.83M	shares
IBBISHARES TR	20,016	$2.75M	shares
EXEEXPAND ENERGY CORPORATION	22,315	$1.83M	shares
ZBHZIMMER BIOMET HOLDINGS INC	11,146	$1.21M	shares
MSMMSC INDL DIRECT INC	14,525	$1.15M	shares
BXPBXP INC	11,620	$715K	shares
ASAMER SPORTS INC	47,075	$592K	shares
VCVISTEON CORP	5,000	$534K	shares
SNOWSNOWFLAKE INC	3,525	$476K	shares
SWKSTANLEY BLACK & DECKER INC	4,255	$340K	shares
KLACKLA CORP	346	$285K	shares
STTSTATE STR CORP	3,305	$245K	shares
MANHMANHATTAN ASSOCIATES INC	910	$224K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	2,700	$222K	shares
LKQLKQ CORP	5,200	$216K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,163	$207K	shares
HIGHARTFORD INSURANCE GROUP INC	2,036	$205K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	121	$204K	shares
CLVTCLARIVATE PLC	24,625	$140K	shares
DDD3D SYS CORP DEL	44,187	$136K	shares
NVRIENVIRI CORP	10,200	$88K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	18,467	$48.8K	shares
TVGRUPO TELEVISA S A B	17,600	$48.8K	shares
LYGLLOYDS BANKING GROUP PLC	12,868	$35.1K	shares
ZVIAZEVIA PBC	15,000	$10.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-24-006247	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC