13F HOLDINGS REPORT
TOCQUEVILLE ASSET MANAGEMENT L.P.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000919574-23-000833
Total Value
$5.27B
Positions
574
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 1,358,157 | $429.0M | 8.17% |
| 2 | MICROSOFT CORP | MSFT | 617,109 | $148.0M | 2.82% |
| 3 | APPLE INC | AAPL | 1,032,367 | $134.1M | 2.55% |
| 4 | MERCK & CO INC | MRK | 867,362 | $96.2M | 1.83% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 970,979 | $80.8M | 1.54% |
| 6 | DEERE & CO | DE | 186,354 | $79.9M | 1.52% |
| 7 | ALPHABET INC | GOOG | 886,064 | $78.2M | 1.49% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 932,840 | $78.0M | 1.49% |
| 9 | ISHARES GOLD TR | IAU | 2,222,477 | $76.9M | 1.46% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 247,585 | $76.5M | 1.46% |
| 11 | AMAZON COM INC | AMZN | 892,466 | $75.0M | 1.43% |
| 12 | JOHNSON & JOHNSON | JNJ | 388,678 | $68.7M | 1.31% |
| 13 | ALPHABET INC | GOOG | 716,373 | $63.6M | 1.21% |
| 14 | PFIZER INC | PFE | 1,186,306 | $60.8M | 1.16% |
| 15 | PEPSICO INC | PEP | 331,537 | $59.9M | 1.14% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 394,771 | $59.8M | 1.14% |
| 17 | REPUBLIC SVCS INC | 760759100 | 431,636 | $55.7M | 1.06% |
| 18 | NVIDIA CORPORATION | NVDA | 369,877 | $54.1M | 1.03% |
| 19 | QUALCOMM INC | QCOM | 454,618 | $50.0M | 0.95% |
| 20 | MCDONALDS CORP | MCD | 181,017 | $47.7M | 0.91% |
| 21 | WEYERHAEUSER CO MTN BE | WY | 1,535,291 | $47.6M | 0.91% |
| 22 | DISNEY WALT CO | 254687106 | 542,869 | $47.2M | 0.90% |
| 23 | COLGATE PALMOLIVE CO | CL | 585,938 | $46.2M | 0.88% |
| 24 | ABBVIE INC | ABBV | 284,831 | $46.0M | 0.88% |
| 25 | BANK AMERICA CORP | 060505104 | 1,327,091 | $44.0M | 0.84% |
| 26 | CATERPILLAR INC | CAT | 182,840 | $43.8M | 0.83% |
| 27 | ABBOTT LABS | ABLZF | 393,065 | $43.2M | 0.82% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 126,301 | $42.5M | 0.81% |
| 29 | PACCAR INC | PCAR | 429,027 | $42.5M | 0.81% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 70,723 | $38.9M | 0.74% |
| 31 | CHEVRON CORP NEW | CVX | 212,544 | $38.1M | 0.73% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 432,834 | $37.9M | 0.72% |
| 33 | APPLIED MATLS INC | 038222105 | 387,562 | $37.7M | 0.72% |
| 34 | FEDEX CORP | FDX | 213,381 | $37.0M | 0.70% |
| 35 | WALMART INC | WMT | 254,324 | $36.1M | 0.69% |
| 36 | LOCKHEED MARTIN CORP | LMT | 73,541 | $35.8M | 0.68% |
| 37 | DOMINION ENERGY INC | D | 579,877 | $35.6M | 0.68% |
| 38 | CAMECO CORP | CCJ | 1,431,840 | $32.5M | 0.62% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 318,970 | $32.2M | 0.61% |
| 40 | JPMORGAN CHASE & CO | VYLD | 239,881 | $32.2M | 0.61% |
| 41 | KEURIG DR PEPPER INC | KDP | 900,463 | $32.1M | 0.61% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 150,746 | $31.4M | 0.60% |
| 43 | BHP GROUP LTD | BHPLF | 485,405 | $30.1M | 0.57% |
| 44 | UNILEVER PLC | UNLYF | 597,056 | $30.1M | 0.57% |
| 45 | WHEATON PRECIOUS METALS CORP | WPM | 765,799 | $29.9M | 0.57% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 625,831 | $29.0M | 0.55% |
| 47 | NUTRIEN LTD | NTR | 378,345 | $27.6M | 0.53% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 382,533 | $27.5M | 0.52% |
| 49 | PROGRESSIVE CORP | 743315103 | 210,604 | $27.3M | 0.52% |
| 50 | SCHLUMBERGER LTD | SLB | 504,505 | $27.0M | 0.51% |
| 51 | CHUBB LIMITED | CB | 120,487 | $26.6M | 0.51% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 111,190 | $26.6M | 0.51% |
| 53 | ROSS STORES INC | ROST | 225,537 | $26.2M | 0.50% |
| 54 | MARATHON PETE CORP | MARA | 224,702 | $26.2M | 0.50% |
| 55 | DUPONT DE NEMOURS INC | DD | 357,655 | $24.5M | 0.47% |
| 56 | CISCO SYS INC | CSCO | 510,707 | $24.3M | 0.46% |
| 57 | DIAMONDBACK ENERGY INC | FANG | 174,836 | $23.9M | 0.46% |
| 58 | VULCAN MATLS CO | 929160109 | 134,500 | $23.6M | 0.45% |
| 59 | NEWMONT CORP | NEMCL | 487,677 | $23.0M | 0.44% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 577,003 | $22.7M | 0.43% |
| 61 | ROCKWELL AUTOMATION INC | ROK | 83,869 | $21.6M | 0.41% |
| 62 | MASTERCARD INCORPORATED | MA | 61,249 | $21.3M | 0.41% |
| 63 | EXXON MOBIL CORP | XOM | 192,728 | $21.3M | 0.40% |
| 64 | PARKER-HANNIFIN CORP | PH | 72,965 | $21.2M | 0.40% |
| 65 | HONEYWELL INTL INC | 438516106 | 98,999 | $21.2M | 0.40% |
| 66 | QUEST DIAGNOSTICS INC | DGX | 131,544 | $20.6M | 0.39% |
| 67 | ACTIVISION BLIZZARD INC | 00507V109 | 267,975 | $20.5M | 0.39% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 130,239 | $20.4M | 0.39% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 199,061 | $20.4M | 0.39% |
| 70 | BECTON DICKINSON & CO | BDX | 80,142 | $20.4M | 0.39% |
| 71 | COCA COLA CO | KO | 319,650 | $20.3M | 0.39% |
| 72 | SELECT SECTOR SPDR TR | 81369Y407 | 157,132 | $20.3M | 0.39% |
| 73 | BOEING CO | BA-PA | 105,067 | $20.0M | 0.38% |
| 74 | FRANCO NEV CORP | FNV | 143,435 | $19.6M | 0.37% |
| 75 | BOOKING HOLDINGS INC | BKNG | 9,563 | $19.3M | 0.37% |
| 76 | VISA INC | V | 91,856 | $19.1M | 0.36% |
| 77 | CONSTELLATION BRANDS INC | STZ | 80,808 | $18.7M | 0.36% |
| 78 | M & T BK CORP | 55261F104 | 127,071 | $18.4M | 0.35% |
| 79 | PALO ALTO NETWORKS INC | PANW | 130,958 | $18.3M | 0.35% |
| 80 | AFLAC INC | AFL | 253,400 | $18.2M | 0.35% |
| 81 | EMERSON ELEC CO | EMR | 187,459 | $18.0M | 0.34% |
| 82 | BP PLC | BPPFF | 508,493 | $17.8M | 0.34% |
| 83 | LOWES COS INC | 548661107 | 88,389 | $17.6M | 0.34% |
| 84 | HALLIBURTON CO | HAL | 445,500 | $17.5M | 0.33% |
| 85 | DIAGEO PLC | DGEAF | 97,860 | $17.4M | 0.33% |
| 86 | AERCAP HOLDINGS NV | AER | 297,515 | $17.4M | 0.33% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 139,213 | $17.3M | 0.33% |
| 88 | CARS COM INC | CARS | 1,254,533 | $17.3M | 0.33% |
| 89 | OCCIDENTAL PETE CORP | 674599105 | 272,448 | $17.2M | 0.33% |
| 90 | MARTIN MARIETTA MATLS INC | 573284106 | 50,587 | $17.1M | 0.33% |
| 91 | PAYPAL HLDGS INC | PYPL | 234,346 | $16.7M | 0.32% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 160,184 | $16.5M | 0.31% |
| 93 | FREEPORT-MCMORAN INC | FCX | 433,737 | $16.5M | 0.31% |
| 94 | NOVARTIS AG | NVSEF | 181,321 | $16.4M | 0.31% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 454,976 | $15.6M | 0.30% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 398,163 | $15.5M | 0.30% |
| 97 | DOCUSIGN INC | DOCU | 279,870 | $15.5M | 0.30% |
| 98 | SALESFORCE INC | CRM | 115,660 | $15.3M | 0.29% |
| 99 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,033 | $15.3M | 0.29% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 162,247 | $15.1M | 0.29% |
| 101 | SPDR SER TR | 78464A698 | 249,494 | $14.7M | 0.28% |
| 102 | INTEL CORP | INTC | 547,299 | $14.5M | 0.28% |
| 103 | VANECK ETF TRUST | 92189F106 | 488,715 | $14.0M | 0.27% |
| 104 | EBAY INC. | EBAY | 332,524 | $13.8M | 0.26% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 44,730 | $13.8M | 0.26% |
| 106 | SONY GROUP CORPORATION | SNEJF | 179,820 | $13.7M | 0.26% |
| 107 | CARRIER GLOBAL CORPORATION | CARR | 332,370 | $13.7M | 0.26% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 25,813 | $13.7M | 0.26% |
| 109 | BIOMARIN PHARMACEUTICAL INC | BMRN | 128,050 | $13.3M | 0.25% |
| 110 | US BANCORP DEL | USB-PS | 298,644 | $13.0M | 0.25% |
| 111 | FORD MTR CO DEL | 345370860 | 1,117,371 | $13.0M | 0.25% |
| 112 | UBS GROUP AG | UBS | 691,883 | $12.9M | 0.25% |
| 113 | ORACLE CORP | ORCL-PD | 157,974 | $12.9M | 0.25% |
| 114 | DONALDSON INC | DCI | 217,755 | $12.8M | 0.24% |
| 115 | COMCAST CORP NEW | CCZ | 366,519 | $12.8M | 0.24% |
| 116 | SIBANYE STILLWATER LTD | SBYSF | 1,189,000 | $12.7M | 0.24% |
| 117 | SCHRODINGER INC | SDGR | 667,285 | $12.5M | 0.24% |
| 118 | BROADCOM INC | AVGO | 21,787 | $12.2M | 0.23% |
| 119 | CYBERARK SOFTWARE LTD | M2682V108 | 92,880 | $12.0M | 0.23% |
| 120 | SELECT SECTOR SPDR TR | 81369Y852 | 247,479 | $11.9M | 0.23% |
| 121 | VANGUARD MALVERN FDS | 922020805 | 254,245 | $11.9M | 0.23% |
| 122 | SM ENERGY CO | SM | 338,400 | $11.8M | 0.22% |
| 123 | SPDR GOLD TR | GLD | 68,839 | $11.7M | 0.22% |
| 124 | SHELL PLC | RYDAF | 204,469 | $11.6M | 0.22% |
| 125 | ISHARES TR | 464287184 | 410,473 | $11.6M | 0.22% |
| 126 | SPDR S&P 500 ETF TR | SPY | 30,354 | $11.6M | 0.22% |
| 127 | ORION ENGINEERED CARBONS S A | OEC | 619,350 | $11.0M | 0.21% |
| 128 | FABRINET | FN | 86,020 | $11.0M | 0.21% |
| 129 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 139,000 | $10.9M | 0.21% |
| 130 | SELECT SECTOR SPDR TR | 81369Y886 | 147,991 | $10.4M | 0.20% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042874 | 187,882 | $10.4M | 0.20% |
| 132 | AMERICAN EXPRESS CO | AXP | 70,290 | $10.4M | 0.20% |
| 133 | ALCON AG | ALC | 151,435 | $10.4M | 0.20% |
| 134 | AT&T INC | T-PC | 562,096 | $10.3M | 0.20% |
| 135 | FLEX LTD | FLEX | 480,900 | $10.3M | 0.20% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 74,943 | $10.2M | 0.19% |
| 137 | SELECT SECTOR SPDR TR | 81369Y704 | 102,983 | $10.1M | 0.19% |
| 138 | STARBUCKS CORP | SBUX | 101,878 | $10.1M | 0.19% |
| 139 | ALBEMARLE CORP | ALB-PA | 46,350 | $10.1M | 0.19% |
| 140 | SPDR SER TR | 78464A870 | 112,766 | $9.4M | 0.18% |
| 141 | META PLATFORMS INC | META | 77,441 | $9.3M | 0.18% |
| 142 | MARVELL TECHNOLOGY INC | MRVL | 247,760 | $9.2M | 0.17% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 20,004 | $9.1M | 0.17% |
| 144 | SONOCO PRODS CO | 835495102 | 141,900 | $8.6M | 0.16% |
| 145 | BLACKSTONE INC | BX | 113,786 | $8.4M | 0.16% |
| 146 | GILEAD SCIENCES INC | GILD | 94,391 | $8.1M | 0.15% |
| 147 | UNION PAC CORP | UNP | 39,015 | $8.1M | 0.15% |
| 148 | APOLLO GLOBAL MGMT INC | 03769M106 | 121,292 | $7.7M | 0.15% |
| 149 | DOLLAR GEN CORP NEW | 256677105 | 31,125 | $7.7M | 0.15% |
| 150 | INTUIT | INTU | 19,501 | $7.6M | 0.14% |
| 151 | MAYVILLE ENGR CO INC | 578605107 | 598,011 | $7.6M | 0.14% |
| 152 | TTM TECHNOLOGIES INC | TTMI | 499,650 | $7.5M | 0.14% |
| 153 | SOUTHWESTERN ENERGY CO | 845467109 | 1,284,700 | $7.5M | 0.14% |
| 154 | ISHARES TR | 464287630 | 54,002 | $7.5M | 0.14% |
| 155 | TARGET CORP | TGT | 49,579 | $7.4M | 0.14% |
| 156 | APOGEE ENTERPRISES INC | APOG | 162,422 | $7.2M | 0.14% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 49,825 | $7.0M | 0.13% |
| 158 | PLEXUS CORP | PLXS | 67,500 | $6.9M | 0.13% |
| 159 | DANAHER CORPORATION | 235851102 | 25,601 | $6.8M | 0.13% |
| 160 | AMCOR PLC | AMCCF | 566,942 | $6.8M | 0.13% |
| 161 | EDWARDS LIFESCIENCES CORP | EW | 89,852 | $6.7M | 0.13% |
| 162 | CRANE HLDGS CO | CXT | 65,225 | $6.6M | 0.12% |
| 163 | ILLINOIS TOOL WKS INC | 452308109 | 29,508 | $6.5M | 0.12% |
| 164 | VANGUARD INDEX FDS | 922908611 | 40,751 | $6.5M | 0.12% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 24,305 | $6.4M | 0.12% |
| 166 | BGSF INC | BGSF | 420,150 | $6.4M | 0.12% |
| 167 | MICRON TECHNOLOGY INC | MU | 126,552 | $6.3M | 0.12% |
| 168 | ABM INDS INC | 000957100 | 141,450 | $6.3M | 0.12% |
| 169 | MONDELEZ INTL INC | 609207105 | 93,822 | $6.3M | 0.12% |
| 170 | AMGEN INC | AMGN | 23,766 | $6.2M | 0.12% |
| 171 | IONIS PHARMACEUTICALS INC | IONS | 161,569 | $6.1M | 0.12% |
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80,659 | $6.0M | 0.11% |
| 173 | ISHARES TR | 464287481 | 70,941 | $5.9M | 0.11% |
| 174 | KRAFT HEINZ CO | KHC | 144,464 | $5.9M | 0.11% |
| 175 | CORNING INC | GLW | 182,558 | $5.8M | 0.11% |
| 176 | APA CORPORATION | APA | 124,559 | $5.8M | 0.11% |
| 177 | ZIFF DAVIS INC | ZD | 72,100 | $5.7M | 0.11% |
| 178 | LUMENTUM HLDGS INC | LITE | 109,235 | $5.7M | 0.11% |
| 179 | PHILLIPS 66 | PSX | 54,354 | $5.7M | 0.11% |
| 180 | FISERV INC | FISV | 55,901 | $5.6M | 0.11% |
| 181 | SERVICENOW INC | NOW | 14,430 | $5.6M | 0.11% |
| 182 | RUSH ENTERPRISES INC | RUSHB | 103,119 | $5.4M | 0.10% |
| 183 | ISHARES TR | 464288224 | 268,819 | $5.3M | 0.10% |
| 184 | CROSS CTRY HEALTHCARE INC | 227483104 | 199,500 | $5.3M | 0.10% |
| 185 | SIMON PPTY GROUP INC NEW | 828806109 | 43,842 | $5.2M | 0.10% |
| 186 | DOW INC | DOW | 101,466 | $5.1M | 0.10% |
| 187 | GRUPO TELEVISA S A B | GRPFF | 1,111,550 | $5.1M | 0.10% |
| 188 | DEVON ENERGY CORP NEW | 25179M103 | 81,042 | $5.0M | 0.09% |
| 189 | VISTEON CORP | VC | 37,200 | $4.9M | 0.09% |
| 190 | INOGEN INC | INGN | 243,700 | $4.8M | 0.09% |
| 191 | SYSCO CORP | SYY | 62,270 | $4.8M | 0.09% |
| 192 | BAKER HUGHES COMPANY | BKR | 159,960 | $4.7M | 0.09% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 13,715 | $4.7M | 0.09% |
| 194 | PAYLOCITY HLDG CORP | PCTY | 23,895 | $4.6M | 0.09% |
| 195 | STAG INDL INC | 85254J102 | 141,978 | $4.6M | 0.09% |
| 196 | ELEVANCE HEALTH INC | ELV | 8,896 | $4.6M | 0.09% |
| 197 | ALPS ETF TR | 00162Q452 | 119,178 | $4.5M | 0.09% |
| 198 | CROWDSTRIKE HLDGS INC | CRWD | 43,009 | $4.5M | 0.09% |
| 199 | FARMER BROS CO | 307675108 | 949,700 | $4.4M | 0.08% |
| 200 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 35,071 | $4.3M | 0.08% |
| 201 | EPAM SYS INC | EPAM | 13,000 | $4.3M | 0.08% |
| 202 | IQVIA HLDGS INC | IQV | 20,717 | $4.2M | 0.08% |
| 203 | AXOGEN INC | AXGN | 425,000 | $4.2M | 0.08% |
| 204 | CODA OCTOPUS GROUP INC | CODA | 615,000 | $4.2M | 0.08% |
| 205 | VANGUARD INDEX FDS | 922908553 | 51,023 | $4.2M | 0.08% |
| 206 | NIKE INC | NKE | 35,856 | $4.2M | 0.08% |
| 207 | SHOPIFY INC | SHOP | 120,423 | $4.2M | 0.08% |
| 208 | BARRICK GOLD CORP | 067901108 | 238,989 | $4.1M | 0.08% |
| 209 | AVIENT CORPORATION | AVNT | 120,825 | $4.1M | 0.08% |
| 210 | CLARIVATE PLC | CLVT | 484,780 | $4.0M | 0.08% |
| 211 | PAN AMERN SILVER CORP | 697900108 | 245,500 | $4.0M | 0.08% |
| 212 | STEELCASE INC | 858155203 | 564,800 | $4.0M | 0.08% |
| 213 | VANGUARD INDEX FDS | 922908512 | 29,225 | $4.0M | 0.08% |
| 214 | DXC TECHNOLOGY CO | DXC | 142,658 | $3.8M | 0.07% |
| 215 | LEGGETT & PLATT INC | LEG | 117,080 | $3.8M | 0.07% |
| 216 | ISHARES TR | 464287622 | 17,760 | $3.7M | 0.07% |
| 217 | PHYSICIANS RLTY TR | 71943U104 | 255,421 | $3.7M | 0.07% |
| 218 | VANGUARD WORLD FDS | 92204A207 | 19,280 | $3.7M | 0.07% |
| 219 | LIFECORE BIOMEDICAL INC | LFCR | 558,500 | $3.6M | 0.07% |
| 220 | BUILDERS FIRSTSOURCE INC | BLDR | 55,686 | $3.6M | 0.07% |
| 221 | MORGAN STANLEY | MS-PQ | 41,489 | $3.5M | 0.07% |
| 222 | KINDER MORGAN INC DEL | EP-PC | 194,922 | $3.5M | 0.07% |
| 223 | LINDE PLC | LIN | 10,669 | $3.5M | 0.07% |
| 224 | ENSIGN GROUP INC | ENSG | 36,483 | $3.5M | 0.07% |
| 225 | VALE S A | VALE | 202,439 | $3.4M | 0.07% |
| 226 | DEXCOM INC | DXCM | 30,140 | $3.4M | 0.07% |
| 227 | ISHARES TR | 464287176 | 31,754 | $3.4M | 0.06% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C102 | 58,415 | $3.4M | 0.06% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,552 | $3.4M | 0.06% |
| 230 | BIOGEN INC | BIIB | 12,060 | $3.3M | 0.06% |
| 231 | INVESCO EXCH TRADED FD TR II | IVZ | 162,400 | $3.3M | 0.06% |
| 232 | PAYCOM SOFTWARE INC | PAYC | 10,563 | $3.3M | 0.06% |
| 233 | TOTALENERGIES SE | TTE | 52,140 | $3.2M | 0.06% |
| 234 | ISHARES TR | 46434V407 | 79,004 | $3.2M | 0.06% |
| 235 | INNOSPEC INC | IOSP | 30,990 | $3.2M | 0.06% |
| 236 | CBRE GROUP INC | CBRE | 38,709 | $3.0M | 0.06% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,494 | $3.0M | 0.06% |
| 238 | NVENT ELECTRIC PLC | NVT | 76,095 | $2.9M | 0.06% |
| 239 | ETF MANAGERS TR | 26924G201 | 65,758 | $2.9M | 0.06% |
| 240 | ISHARES TR | 464288414 | 27,215 | $2.9M | 0.05% |
| 241 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 50,181 | $2.9M | 0.05% |
| 242 | ON24 INC | ONTF | 330,000 | $2.8M | 0.05% |
| 243 | LILLY ELI & CO | LLY | 7,746 | $2.8M | 0.05% |
| 244 | TEXAS INSTRS INC | 882508104 | 17,130 | $2.8M | 0.05% |
| 245 | WORKDAY INC | WDAY | 16,830 | $2.8M | 0.05% |
| 246 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 0.05% |
| 247 | NCS MULTISTAGE HLDGS INC | NCSM | 111,057 | $2.8M | 0.05% |
| 248 | CHAMPIONS ONCOLOGY INC | CSBR | 615,228 | $2.8M | 0.05% |
| 249 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 409,720 | $2.7M | 0.05% |
| 250 | HANESBRANDS INC | 410345102 | 428,688 | $2.7M | 0.05% |
| 251 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,451 | $2.7M | 0.05% |
| 252 | GLOBAL X FDS | 37954Y657 | 138,407 | $2.7M | 0.05% |
| 253 | ISHARES TR | 464287556 | 20,062 | $2.6M | 0.05% |
| 254 | ALLSTATE CORP | ALL-PJ | 18,814 | $2.6M | 0.05% |
| 255 | OTIS WORLDWIDE CORP | OTIS | 32,354 | $2.5M | 0.05% |
| 256 | BLOCK INC | BSQKZ | 40,077 | $2.5M | 0.05% |
| 257 | LPL FINL HLDGS INC | 50212V100 | 11,583 | $2.5M | 0.05% |
| 258 | DOLLAR TREE INC | DLTR | 17,631 | $2.5M | 0.05% |
| 259 | VIEMED HEALTHCARE INC | VMD | 325,000 | $2.5M | 0.05% |
| 260 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 46,865 | $2.5M | 0.05% |
| 261 | AUTODESK INC | ADSK | 12,928 | $2.4M | 0.05% |
| 262 | CUMMINS INC | CMI | 9,955 | $2.4M | 0.05% |
| 263 | KIMBERLY-CLARK CORP | KMB | 17,430 | $2.4M | 0.05% |
| 264 | EVERSOURCE ENERGY | ES | 28,030 | $2.4M | 0.04% |
| 265 | METLIFE INC | MET-PF | 32,276 | $2.3M | 0.04% |
| 266 | ISHARES INC | 46434G822 | 42,275 | $2.3M | 0.04% |
| 267 | S&P GLOBAL INC | SPGI | 6,864 | $2.3M | 0.04% |
| 268 | PRUDENTIAL FINL INC | PUKPF | 23,009 | $2.3M | 0.04% |
| 269 | VIATRIS INC | VTRS | 205,215 | $2.3M | 0.04% |
| 270 | VANECK ETF TRUST | 92189H300 | 91,434 | $2.2M | 0.04% |
| 271 | COTERRA ENERGY INC | CTRA | 89,680 | $2.2M | 0.04% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,000 | $2.2M | 0.04% |
| 273 | MITEK SYS INC | MITK | 223,600 | $2.2M | 0.04% |
| 274 | ICF INTL INC | 44925C103 | 21,800 | $2.2M | 0.04% |
| 275 | F5 INC | FFIV | 14,607 | $2.1M | 0.04% |
| 276 | BOSTON PROPERTIES INC | BXP | 30,328 | $2.0M | 0.04% |
| 277 | MAG SILVER CORP | 55903Q104 | 130,500 | $2.0M | 0.04% |
| 278 | VANECK ETF TRUST | 92189F726 | 12,319 | $2.0M | 0.04% |
| 279 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,028 | $2.0M | 0.04% |
| 280 | HCA HEALTHCARE INC | HCA | 8,138 | $2.0M | 0.04% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,705 | $1.9M | 0.04% |
| 282 | DELTA AIR LINES INC DEL | DAL | 58,700 | $1.9M | 0.04% |
| 283 | VANGUARD INDEX FDS | 922908744 | 13,676 | $1.9M | 0.04% |
| 284 | WOODSIDE ENERGY GROUP LTD | WOPEF | 79,275 | $1.9M | 0.04% |
| 285 | LAUDER ESTEE COS INC | 518439104 | 7,660 | $1.9M | 0.04% |
| 286 | MCCORMICK & CO INC | MKC-V | 22,738 | $1.9M | 0.04% |
| 287 | ARK ETF TR | 00214Q500 | 91,029 | $1.9M | 0.04% |
| 288 | HAEMONETICS CORP MASS | HAE | 23,645 | $1.9M | 0.04% |
| 289 | ISHARES TR | 464288125 | 26,458 | $1.8M | 0.04% |
| 290 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,047 | $1.8M | 0.03% |
| 291 | KEYCORP | 493267108 | 103,881 | $1.8M | 0.03% |
| 292 | ALIBABA GROUP HLDG LTD | BBAAY | 20,500 | $1.8M | 0.03% |
| 293 | VANGUARD WORLD FDS | 92204A405 | 21,701 | $1.8M | 0.03% |
| 294 | SVB FINANCIAL GROUP | 78486Q101 | 7,715 | $1.8M | 0.03% |
| 295 | VOYA FINANCIAL INC | VOYA-PB | 28,770 | $1.8M | 0.03% |
| 296 | FARMLAND PARTNERS INC | FPI | 141,720 | $1.8M | 0.03% |
| 297 | MEDTRONIC PLC | MDT | 22,391 | $1.7M | 0.03% |
| 298 | ROGERS CORP | ROG | 14,426 | $1.7M | 0.03% |
| 299 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,322 | $1.7M | 0.03% |
| 300 | SIRIUS XM HOLDINGS INC | SIRI | 289,789 | $1.7M | 0.03% |
| 301 | CINTAS CORP | CTAS | 3,709 | $1.7M | 0.03% |
| 302 | WASTE CONNECTIONS INC | WCN | 12,600 | $1.7M | 0.03% |
| 303 | WARNER BROS DISCOVERY INC | WBD | 175,718 | $1.7M | 0.03% |
| 304 | VERISK ANALYTICS INC | VRSK | 9,400 | $1.7M | 0.03% |
| 305 | INSULET CORP | PODD | 5,605 | $1.7M | 0.03% |
| 306 | JOHNSON CTLS INTL PLC | G51502105 | 25,283 | $1.6M | 0.03% |
| 307 | VANGUARD WORLD FD | 921910873 | 12,125 | $1.6M | 0.03% |
| 308 | ILLUMINA INC | ILMN | 7,914 | $1.6M | 0.03% |
| 309 | ISHARES TR | 464288687 | 52,016 | $1.6M | 0.03% |
| 310 | CIGNA CORP NEW | 125523100 | 4,791 | $1.6M | 0.03% |
| 311 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 138,000 | $1.6M | 0.03% |
| 312 | FIRST TR EXCH TRADED FD III | 33739P202 | 60,312 | $1.6M | 0.03% |
| 313 | ISHARES INC | 46434G103 | 33,859 | $1.6M | 0.03% |
| 314 | KULICKE & SOFFA INDS INC | 501242101 | 35,577 | $1.6M | 0.03% |
| 315 | DOVER CORP | DOV | 11,570 | $1.6M | 0.03% |
| 316 | JACOBS SOLUTIONS INC | J | 12,870 | $1.6M | 0.03% |
| 317 | ISHARES TR | 464288646 | 31,205 | $1.6M | 0.03% |
| 318 | INTERPUBLIC GROUP COS INC | INTR | 46,248 | $1.5M | 0.03% |
| 319 | CONOCOPHILLIPS | COP | 12,979 | $1.5M | 0.03% |
| 320 | GLOBAL X FDS | 37954Y715 | 74,414 | $1.5M | 0.03% |
| 321 | ISHARES TR | 464287655 | 8,747 | $1.5M | 0.03% |
| 322 | UNIVAR SOLUTIONS INC | 91336L107 | 47,715 | $1.5M | 0.03% |
| 323 | ISHARES TR | 46429B655 | 29,868 | $1.5M | 0.03% |
| 324 | CANADIAN NAT RES LTD | 136385101 | 26,757 | $1.5M | 0.03% |
| 325 | VANGUARD INDEX FDS | 922908652 | 10,910 | $1.4M | 0.03% |
| 326 | WESTROCK CO | WEST | 41,169 | $1.4M | 0.03% |
| 327 | ISHARES TR | 464288612 | 14,090 | $1.4M | 0.03% |
| 328 | SPROTT INC | SII | 42,966 | $1.4M | 0.03% |
| 329 | LIBERTY BROADBAND CORP | LBRDP | 18,691 | $1.4M | 0.03% |
| 330 | ISHARES TR | 464287689 | 6,388 | $1.4M | 0.03% |
| 331 | DYCOM INDS INC | 267475101 | 15,020 | $1.4M | 0.03% |
| 332 | MODINE MFG CO | 607828100 | 70,721 | $1.4M | 0.03% |
| 333 | COMPASS MINERALS INTL INC | COMP | 33,950 | $1.4M | 0.03% |
| 334 | ORGANON & CO | OGN | 49,742 | $1.4M | 0.03% |
| 335 | MCKESSON CORP | MCK | 3,699 | $1.4M | 0.03% |
| 336 | CARLISLE COS INC | 142339100 | 5,876 | $1.4M | 0.03% |
| 337 | ISHARES TR | 46429B671 | 28,888 | $1.4M | 0.03% |
| 338 | VANGUARD WORLD FDS | 92204A306 | 11,255 | $1.4M | 0.03% |
| 339 | CVS HEALTH CORP | CVS | 14,489 | $1.4M | 0.03% |
| 340 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,040 | $1.3M | 0.03% |
| 341 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,481 | $1.3M | 0.03% |
| 342 | EATON CORP PLC | ETN | 8,322 | $1.3M | 0.02% |
| 343 | WATERS CORP | 941848103 | 3,795 | $1.3M | 0.02% |
| 344 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 24,032 | $1.3M | 0.02% |
| 345 | SILVERCREST METALS INC | 828363101 | 214,810 | $1.3M | 0.02% |
| 346 | INVESCO QQQ TR | IVZ | 4,719 | $1.3M | 0.02% |
| 347 | TEXAS PACIFIC LAND CORPORATI | TPL | 528 | $1.2M | 0.02% |
| 348 | WILLIAMS SONOMA INC | WSM | 10,721 | $1.2M | 0.02% |
| 349 | GENERAL DYNAMICS CORP | GD | 4,960 | $1.2M | 0.02% |
| 350 | BLOOM ENERGY CORP | BE | 63,600 | $1.2M | 0.02% |
| 351 | ISHARES TR | 464287325 | 14,300 | $1.2M | 0.02% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 53,865 | $1.2M | 0.02% |
| 353 | MSC INDL DIRECT INC | 553530106 | 14,685 | $1.2M | 0.02% |
| 354 | ARROW ELECTRS INC | 042735100 | 11,461 | $1.2M | 0.02% |
| 355 | LKQ CORP | LKQ | 22,100 | $1.2M | 0.02% |
| 356 | UPLAND SOFTWARE INC | UPLD | 165,000 | $1.2M | 0.02% |
| 357 | GENERAL MTRS CO | 37045V100 | 34,770 | $1.2M | 0.02% |
| 358 | LIVEVOX HOLDING INC | 53838L100 | 389,931 | $1.2M | 0.02% |
| 359 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,050 | $1.2M | 0.02% |
| 360 | BROOKFIELD CORP | 11271J107 | 36,725 | $1.2M | 0.02% |
| 361 | IDEXX LABS INC | 45168D104 | 2,820 | $1.2M | 0.02% |
| 362 | SELECT SECTOR SPDR TR | 81369Y100 | 14,781 | $1.1M | 0.02% |
| 363 | OPTION CARE HEALTH INC | OPCH | 37,650 | $1.1M | 0.02% |
| 364 | VANGUARD WORLD FDS | 92204A884 | 13,643 | $1.1M | 0.02% |
| 365 | FIDELITY NATIONAL FINANCIAL | FNF | 29,780 | $1.1M | 0.02% |
| 366 | TRAVELERS COMPANIES INC | TRV | 5,950 | $1.1M | 0.02% |
| 367 | SUPERIOR GROUP OF CO INC | SGC | 110,000 | $1.1M | 0.02% |
| 368 | ETF SER SOLUTIONS | 26922A289 | 36,960 | $1.1M | 0.02% |
| 369 | FORTINET INC | FTNT | 22,500 | $1.1M | 0.02% |
| 370 | PVH CORPORATION | PVH | 15,565 | $1.1M | 0.02% |
| 371 | ISHARES TR | 464287515 | 4,278 | $1.1M | 0.02% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 24,844 | $1.1M | 0.02% |
| 373 | ISHARES TR | 464288836 | 5,828 | $1.1M | 0.02% |
| 374 | SOUNDHOUND AI INC | SOUNW | 606,795 | $1.1M | 0.02% |
| 375 | PHILIP MORRIS INTL INC | 718172109 | 10,290 | $1.0M | 0.02% |
| 376 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 13,075 | $1.0M | 0.02% |
| 377 | TOYOTA MOTOR CORP | TOYOF | 7,500 | $1.0M | 0.02% |
| 378 | KELSO TECHNOLOGIES INC | KIQSF | 3,389,740 | $1.0M | 0.02% |
| 379 | SANOFI | SNYNF | 20,860 | $1.0M | 0.02% |
| 380 | VALERO ENERGY CORP | VLO | 7,940 | $1.0M | 0.02% |
| 381 | SPDR SER TR | 78464A474 | 34,000 | $998,920 | 0.02% |
| 382 | WORLD GOLD TR | GLDW | 27,448 | $993,343 | 0.02% |
| 383 | VANGUARD INDEX FDS | 922908363 | 2,823 | $991,833 | 0.02% |
| 384 | QUIDELORTHO CORP | QDEL | 11,470 | $982,635 | 0.02% |
| 385 | POTLATCHDELTIC CORPORATION | 737630103 | 22,092 | $971,827 | 0.02% |
| 386 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 19,300 | $969,053 | 0.02% |
| 387 | GRACO INC | GGG | 14,390 | $967,871 | 0.02% |
| 388 | AUTOZONE INC | AZO | 390 | $961,810 | 0.02% |
| 389 | STERLING BANCORP INC | 85917W102 | 155,000 | $943,950 | 0.02% |
| 390 | FLOWSERVE CORP | FLS | 30,280 | $928,990 | 0.02% |
| 391 | PNC FINL SVCS GROUP INC | 693475105 | 5,655 | $893,151 | 0.02% |
| 392 | ISHARES TR | 464287234 | 23,342 | $884,662 | 0.02% |
| 393 | ISHARES TR | 464287614 | 4,076 | $873,242 | 0.02% |
| 394 | 2U INC | 90214J101 | 137,620 | $862,877 | 0.02% |
| 395 | GLOBAL X FDS | 37954Y814 | 44,320 | $853,160 | 0.02% |
| 396 | BANK NEW YORK MELLON CORP | 064058100 | 18,615 | $847,355 | 0.02% |
| 397 | BIOXCEL THERAPEUTICS INC | BTAI | 39,400 | $846,312 | 0.02% |
| 398 | ABRDN GOLD ETF TRUST | 00326A104 | 48,150 | $841,181 | 0.02% |
| 399 | ISHARES TR | 464287713 | 37,331 | $837,334 | 0.02% |
| 400 | MATCH GROUP INC NEW | MTCH | 20,070 | $832,704 | 0.02% |
| 401 | TRANE TECHNOLOGIES PLC | TT | 4,950 | $832,046 | 0.02% |
| 402 | BLACK STONE MINERALS L P | BSMLP | 49,104 | $828,384 | 0.02% |
| 403 | CADENCE DESIGN SYSTEM INC | CDNS | 5,135 | $824,886 | 0.02% |
| 404 | CORTEVA INC | CTVA | 13,839 | $813,456 | 0.02% |
| 405 | ISHARES TR | 464288281 | 9,519 | $805,212 | 0.02% |
| 406 | SPLUNK INC | 848637104 | 9,170 | $789,445 | 0.02% |
| 407 | ISHARES TR | 464287200 | 2,014 | $773,799 | 0.01% |
| 408 | LAM RESEARCH CORP | LRCX | 1,835 | $771,251 | 0.01% |
| 409 | KROGER CO | KR | 17,106 | $762,585 | 0.01% |
| 410 | TILE SHOP HLDGS INC | TTSH | 172,401 | $755,116 | 0.01% |
| 411 | RAPID7 INC | RPD | 22,000 | $747,560 | 0.01% |
| 412 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,253 | $737,172 | 0.01% |
| 413 | VERADIGM INC | 01988P108 | 40,590 | $716,008 | 0.01% |
| 414 | PUBMATIC INC | PUBM | 55,000 | $704,550 | 0.01% |
| 415 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,843 | $703,529 | 0.01% |
| 416 | QUANTA SVCS INC | 74762E102 | 4,925 | $701,813 | 0.01% |
| 417 | AGNICO EAGLE MINES LTD | AEM | 13,440 | $698,746 | 0.01% |
| 418 | 3M CO | MMM | 5,662 | $678,987 | 0.01% |
| 419 | ISHARES TR | 46432F834 | 11,700 | $677,196 | 0.01% |
| 420 | SYNOPSYS INC | SNPS | 2,094 | $668,593 | 0.01% |
| 421 | ISHARES TR | 464288760 | 5,766 | $644,985 | 0.01% |
| 422 | CSX CORP | CSX | 20,790 | $644,074 | 0.01% |
| 423 | GENUINE PARTS CO | GPC | 3,600 | $624,636 | 0.01% |
| 424 | WELLS FARGO CO NEW | 949746101 | 14,936 | $616,707 | 0.01% |
| 425 | PAYCHEX INC | PAYX | 5,309 | $613,508 | 0.01% |
| 426 | STANLEY BLACK & DECKER INC | SWK | 8,160 | $612,979 | 0.01% |
| 427 | ROPER TECHNOLOGIES INC | ROP | 1,357 | $586,346 | 0.01% |
| 428 | GLOBAL PMTS INC | 37940X102 | 5,889 | $584,895 | 0.01% |
| 429 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 12,053 | $558,415 | 0.01% |
| 430 | AXSOME THERAPEUTICS INC | AXSM | 7,200 | $555,336 | 0.01% |
| 431 | SKYWORKS SOLUTIONS INC | SWKS | 6,031 | $549,605 | 0.01% |
| 432 | GENERAL MLS INC | 370334104 | 6,537 | $548,127 | 0.01% |
| 433 | VANECK ETF TRUST | 92189F429 | 31,500 | $526,365 | 0.01% |
| 434 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,273 | $514,985 | 0.01% |
| 435 | CANADIAN NATL RY CO | 136375102 | 4,312 | $512,611 | 0.01% |
| 436 | DISCOVER FINL SVCS | 254709108 | 5,134 | $502,259 | 0.01% |
| 437 | PROFIRE ENERGY INC | 74316X101 | 474,125 | $497,831 | 0.01% |
| 438 | LEAR CORP | LEA | 4,000 | $496,080 | 0.01% |
| 439 | ALPS ETF TR | 00162Q858 | 9,585 | $493,052 | 0.01% |
| 440 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,187 | $486,910 | 0.01% |
| 441 | NAVIGATOR HLDGS LTD | NVGS | 40,368 | $482,801 | 0.01% |
| 442 | SPDR SER TR | 78464A763 | 3,842 | $480,673 | 0.01% |
| 443 | PIMCO ENERGY & TACTICAL CR O | PDX | 31,913 | $476,780 | 0.01% |
| 444 | ABSOLUTE SOFTWARE CORP | 00386B109 | 45,000 | $469,800 | 0.01% |
| 445 | SPROUTS FMRS MKT INC | 85208M102 | 14,400 | $466,128 | 0.01% |
| 446 | TYSON FOODS INC | TSN | 7,430 | $462,518 | 0.01% |
| 447 | TEXTRON INC | TXT | 6,530 | $462,324 | 0.01% |
| 448 | UNITED PARCEL SERVICE INC | UPS | 2,615 | $454,592 | 0.01% |
| 449 | VANGUARD BD INDEX FDS | 921937827 | 5,970 | $449,422 | 0.01% |
| 450 | COHERENT CORP | COHR | 12,707 | $446,016 | 0.01% |
| 451 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,910 | $445,444 | 0.01% |
| 452 | VANGUARD MUN BD FDS | 922907746 | 8,950 | $442,936 | 0.01% |
| 453 | ISHARES TR | 46432F859 | 9,400 | $436,536 | 0.01% |
| 454 | TETRA TECH INC NEW | TTEK | 3,005 | $436,296 | 0.01% |
| 455 | INVESCO EXCH TRADED FD TR II | IVZ | 39,000 | $436,020 | 0.01% |
| 456 | 3-D SYS CORP DEL | 88554D205 | 58,835 | $435,379 | 0.01% |
| 457 | ECOLAB INC | ECL | 2,990 | $435,224 | 0.01% |
| 458 | ISHARES TR | 464287226 | 4,400 | $426,756 | 0.01% |
| 459 | STRYKER CORPORATION | SYK | 1,720 | $420,523 | 0.01% |
| 460 | FAIR ISAAC CORP | FICO | 702 | $420,203 | 0.01% |
| 461 | HOWMET AEROSPACE INC | HWM | 10,506 | $414,041 | 0.01% |
| 462 | ISHARES TR | 464287457 | 5,093 | $413,399 | 0.01% |
| 463 | NUVEEN N Y MUN VALUE FD | NU | 49,386 | $407,928 | 0.01% |
| 464 | ISHARES TR | 464287739 | 4,825 | $406,217 | 0.01% |
| 465 | KNOWLES CORP | KN | 24,623 | $404,310 | 0.01% |
| 466 | NETFLIX INC | NFLX | 1,369 | $403,691 | 0.01% |
| 467 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,850 | $400,901 | 0.01% |
| 468 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,805 | $398,916 | 0.01% |
| 469 | ETF MANAGERS TR | 26924G508 | 92,284 | $393,129 | 0.01% |
| 470 | ALTRIA GROUP INC | MO | 8,535 | $390,119 | 0.01% |
| 471 | EXPRO GROUP HOLDINGS NV | XPRO | 20,914 | $379,171 | 0.01% |
| 472 | IAC INC | IAC | 8,501 | $377,444 | 0.01% |
| 473 | VANGUARD WHITEHALL FDS | 921946794 | 6,200 | $369,334 | 0.01% |
| 474 | ADVISORSHARES TR | 00768Y495 | 102,511 | $369,040 | 0.01% |
| 475 | IRONWOOD PHARMACEUTICALS INC | IRWD | 29,641 | $367,252 | 0.01% |
| 476 | ISHARES TR | 464287606 | 5,310 | $362,673 | 0.01% |
| 477 | VANGUARD BD INDEX FDS | 921937819 | 4,858 | $361,047 | 0.01% |
| 478 | SEAGEN INC | SE | 2,808 | $360,856 | 0.01% |
| 479 | FULLER H B CO | FUL | 4,800 | $343,776 | 0.01% |
| 480 | SIMPLY GOOD FOODS CO | SMPL | 9,000 | $342,270 | 0.01% |
| 481 | ACUITY BRANDS INC | AYI | 2,050 | $339,501 | 0.01% |
| 482 | OPEN LENDING CORP | LPRO | 50,000 | $337,500 | 0.01% |
| 483 | TESLA INC | TSLA | 2,733 | $336,651 | 0.01% |
| 484 | ISHARES TR | 464288885 | 3,894 | $326,161 | 0.01% |
| 485 | ETF MANAGERS TR | 26924G409 | 8,171 | $320,793 | 0.01% |
| 486 | ROYAL GOLD INC | RGLD | 2,839 | $320,012 | 0.01% |
| 487 | TORONTO DOMINION BK ONT | TORO | 4,900 | $317,324 | 0.01% |
| 488 | DURECT CORP | 266605500 | 91,240 | $315,690 | 0.01% |
| 489 | HARSCO CORP | NVRI | 49,900 | $313,871 | 0.01% |
| 490 | SP PLUS CORP | 78469C103 | 8,999 | $312,445 | 0.01% |
| 491 | EVERGY INC | EVRG | 4,900 | $308,357 | 0.01% |
| 492 | SPROTT PHYSICAL GOLD TR | SII | 21,635 | $305,054 | 0.01% |
| 493 | CITIGROUP INC | C-PR | 6,693 | $302,724 | 0.01% |
| 494 | FIRST SOLAR INC | FSLR | 2,010 | $301,078 | 0.01% |
| 495 | NETAPP INC | NTAP | 4,900 | $294,294 | 0.01% |
| 496 | NORTHROP GRUMMAN CORP | NOC | 536 | $292,447 | 0.01% |
| 497 | HOST HOTELS & RESORTS INC | HST | 18,100 | $290,505 | 0.01% |
| 498 | MOSAIC CO NEW | MOS | 6,593 | $289,235 | 0.01% |
| 499 | SENSATA TECHNOLOGIES HLDG PL | ST | 7,140 | $288,313 | 0.01% |
| 500 | ALLEGION PLC | ALLE | 2,728 | $287,149 | 0.01% |