13F HOLDINGS REPORT
TOCQUEVILLE ASSET MANAGEMENT L.P.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000919574-23-002912
Total Value
$5.29B
Positions
527
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 1,357,787 | $400.7M | 7.57% |
| 2 | MICROSOFT CORP | MSFT | 611,826 | $176.4M | 3.33% |
| 3 | APPLE INC | AAPL | 1,027,160 | $169.4M | 3.20% |
| 4 | NVIDIA CORPORATION | NVDA | 367,722 | $102.1M | 1.93% |
| 5 | ALPHABET INC | GOOG | 974,702 | $101.1M | 1.91% |
| 6 | AMAZON COM INC | AMZN | 897,661 | $92.7M | 1.75% |
| 7 | ISHARES GOLD TR | IAU | 2,380,969 | $89.0M | 1.68% |
| 8 | MERCK & CO INC | MRK | 807,554 | $85.9M | 1.62% |
| 9 | QUALCOMM INC | QCOM | 619,532 | $79.0M | 1.49% |
| 10 | DEERE & CO | DE | 185,605 | $76.6M | 1.45% |
| 11 | ALPHABET INC | GOOG | 735,916 | $76.5M | 1.45% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 243,676 | $75.2M | 1.42% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 928,372 | $71.6M | 1.35% |
| 14 | JOHNSON & JOHNSON | JNJ | 383,003 | $59.4M | 1.12% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 395,168 | $58.8M | 1.11% |
| 16 | REPUBLIC SVCS INC | 760759100 | 433,136 | $58.6M | 1.11% |
| 17 | DISNEY WALT CO | 254687106 | 571,494 | $57.2M | 1.08% |
| 18 | PEPSICO INC | PEP | 308,012 | $56.2M | 1.06% |
| 19 | PFIZER INC | PFE | 1,263,397 | $51.5M | 0.97% |
| 20 | MCDONALDS CORP | MCD | 179,127 | $50.1M | 0.95% |
| 21 | APPLIED MATLS INC | 038222105 | 389,017 | $47.8M | 0.90% |
| 22 | WEYERHAEUSER CO MTN BE | WY | 1,558,630 | $47.0M | 0.89% |
| 23 | FEDEX CORP | FDX | 202,881 | $46.4M | 0.88% |
| 24 | COLGATE PALMOLIVE CO | CL | 609,151 | $45.8M | 0.87% |
| 25 | ABBVIE INC | ABBV | 283,057 | $45.1M | 0.85% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 76,475 | $44.1M | 0.83% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 113,711 | $43.8M | 0.83% |
| 28 | CATERPILLAR INC | CAT | 181,174 | $41.5M | 0.78% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 777,577 | $40.7M | 0.77% |
| 30 | ABBOTT LABS | ABLZF | 390,669 | $39.6M | 0.75% |
| 31 | BANK AMERICA CORP | 060505104 | 1,323,845 | $37.9M | 0.72% |
| 32 | CAMECO CORP | CCJ | 1,442,355 | $37.7M | 0.71% |
| 33 | WALMART INC | WMT | 254,633 | $37.5M | 0.71% |
| 34 | WHEATON PRECIOUS METALS CORP | WPM | 761,799 | $36.7M | 0.69% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 432,974 | $35.9M | 0.68% |
| 36 | LOCKHEED MARTIN CORP | LMT | 73,704 | $34.8M | 0.66% |
| 37 | CHEVRON CORP NEW | CVX | 210,923 | $34.4M | 0.65% |
| 38 | KEURIG DR PEPPER INC | KDP | 935,556 | $33.0M | 0.62% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 317,602 | $31.1M | 0.59% |
| 40 | JPMORGAN CHASE & CO | VYLD | 238,576 | $31.1M | 0.59% |
| 41 | UNILEVER PLC | UNLYF | 595,916 | $30.9M | 0.58% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 156,246 | $30.7M | 0.58% |
| 43 | PROGRESSIVE CORP | 743315103 | 212,605 | $30.4M | 0.57% |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 588,066 | $29.4M | 0.56% |
| 45 | BECTON DICKINSON & CO | BDX | 115,651 | $28.6M | 0.54% |
| 46 | NEWMONT CORP | NEMCL | 571,718 | $28.0M | 0.53% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 397,473 | $27.5M | 0.52% |
| 48 | PALO ALTO NETWORKS INC | PANW | 135,452 | $27.1M | 0.51% |
| 49 | CISCO SYS INC | CSCO | 514,108 | $26.9M | 0.51% |
| 50 | MARATHON PETE CORP | MARA | 195,227 | $26.3M | 0.50% |
| 51 | BHP GROUP LTD | BHPLF | 407,185 | $25.8M | 0.49% |
| 52 | BOOKING HOLDINGS INC | BKNG | 9,551 | $25.3M | 0.48% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 111,520 | $24.8M | 0.47% |
| 54 | DUPONT DE NEMOURS INC | DD | 343,779 | $24.7M | 0.47% |
| 55 | NUTRIEN LTD | NTR | 332,555 | $24.6M | 0.46% |
| 56 | PARKER-HANNIFIN CORP | PH | 72,952 | $24.5M | 0.46% |
| 57 | SCHLUMBERGER LTD | SLB | 498,640 | $24.5M | 0.46% |
| 58 | SALESFORCE INC | CRM | 122,434 | $24.5M | 0.46% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 83,174 | $24.4M | 0.46% |
| 60 | PACCAR INC | PCAR | 332,720 | $24.4M | 0.46% |
| 61 | CHUBB LIMITED | CB | 122,317 | $23.8M | 0.45% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 173,836 | $23.5M | 0.44% |
| 63 | FLEX LTD | FLEX | 1,007,400 | $23.2M | 0.44% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 154,913 | $23.2M | 0.44% |
| 65 | DOMINION ENERGY INC | D | 412,893 | $23.1M | 0.44% |
| 66 | VULCAN MATLS CO | 929160109 | 133,834 | $23.0M | 0.43% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 586,702 | $22.8M | 0.43% |
| 68 | ROSS STORES INC | ROST | 214,404 | $22.8M | 0.43% |
| 69 | BOEING CO | BA-PA | 105,732 | $22.5M | 0.42% |
| 70 | MASTERCARD INCORPORATED | MA | 61,732 | $22.4M | 0.42% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 138,701 | $20.9M | 0.40% |
| 72 | CARS COM INC | CARS | 1,079,176 | $20.8M | 0.39% |
| 73 | FRANCO NEV CORP | FNV | 142,665 | $20.8M | 0.39% |
| 74 | VISA INC | V | 92,175 | $20.8M | 0.39% |
| 75 | EXXON MOBIL CORP | XOM | 189,247 | $20.8M | 0.39% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 198,661 | $20.7M | 0.39% |
| 77 | COCA COLA CO | KO | 315,525 | $19.6M | 0.37% |
| 78 | PAYPAL HLDGS INC | PYPL | 255,494 | $19.4M | 0.37% |
| 79 | HONEYWELL INTL INC | 438516106 | 99,615 | $19.0M | 0.36% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,026 | $18.8M | 0.36% |
| 81 | QUEST DIAGNOSTICS INC | DGX | 131,875 | $18.7M | 0.35% |
| 82 | OCCIDENTAL PETE CORP | 674599105 | 298,322 | $18.6M | 0.35% |
| 83 | MARTIN MARIETTA MATLS INC | 573284106 | 50,487 | $17.9M | 0.34% |
| 84 | FREEPORT-MCMORAN INC | FCX | 435,891 | $17.8M | 0.34% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 107,781 | $17.6M | 0.33% |
| 86 | SCHRODINGER INC | SDGR | 665,700 | $17.5M | 0.33% |
| 87 | AMERICAN EXPRESS CO | AXP | 106,050 | $17.5M | 0.33% |
| 88 | LOWES COS INC | 548661107 | 84,238 | $16.8M | 0.32% |
| 89 | MARVELL TECHNOLOGY INC | MRVL | 387,560 | $16.8M | 0.32% |
| 90 | AERCAP HOLDINGS NV | AER | 297,515 | $16.7M | 0.32% |
| 91 | DOCUSIGN INC | DOCU | 281,808 | $16.4M | 0.31% |
| 92 | NOVARTIS AG | NVSEF | 178,224 | $16.4M | 0.31% |
| 93 | AFLAC INC | AFL | 253,400 | $16.3M | 0.31% |
| 94 | ORION ENGINEERED CARBONS S A | OEC | 625,700 | $16.3M | 0.31% |
| 95 | EMERSON ELEC CO | EMR | 187,274 | $16.3M | 0.31% |
| 96 | SONY GROUP CORPORATION | SNEJF | 176,880 | $16.0M | 0.30% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 396,056 | $16.0M | 0.30% |
| 98 | CONSTELLATION BRANDS INC | STZ | 70,781 | $16.0M | 0.30% |
| 99 | VANECK ETF TRUST | 92189F106 | 491,646 | $15.9M | 0.30% |
| 100 | ISHARES TR | 464287184 | 537,403 | $15.9M | 0.30% |
| 101 | META PLATFORMS INC | META | 74,853 | $15.9M | 0.30% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 163,418 | $15.8M | 0.30% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 160,840 | $15.5M | 0.29% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 332,330 | $15.2M | 0.29% |
| 105 | M & T BK CORP | 55261F104 | 125,041 | $15.0M | 0.28% |
| 106 | CYBERARK SOFTWARE LTD | M2682V108 | 98,319 | $14.5M | 0.28% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 450,235 | $14.5M | 0.27% |
| 108 | SYSCO CORP | SYY | 185,310 | $14.3M | 0.27% |
| 109 | ORACLE CORP | ORCL-PD | 153,998 | $14.3M | 0.27% |
| 110 | HALLIBURTON CO | HAL | 445,500 | $14.1M | 0.27% |
| 111 | COMCAST CORP NEW | CCZ | 364,802 | $13.8M | 0.26% |
| 112 | SELECT SECTOR SPDR TR | 81369Y852 | 236,291 | $13.7M | 0.26% |
| 113 | BP PLC | BPPFF | 341,826 | $13.0M | 0.25% |
| 114 | BROADCOM INC | AVGO | 20,194 | $13.0M | 0.24% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 45,095 | $13.0M | 0.24% |
| 116 | SPDR S&P 500 ETF TR | SPY | 30,689 | $12.6M | 0.24% |
| 117 | BIOMARIN PHARMACEUTICAL INC | BMRN | 128,020 | $12.4M | 0.24% |
| 118 | SPDR GOLD TR | GLD | 67,889 | $12.4M | 0.24% |
| 119 | FORD MTR CO DEL | 345370860 | 967,876 | $12.2M | 0.23% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 25,224 | $11.9M | 0.23% |
| 121 | SHELL PLC | RYDAF | 200,734 | $11.6M | 0.22% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042874 | 185,527 | $11.3M | 0.21% |
| 123 | AT&T INC | T-PC | 568,033 | $10.9M | 0.21% |
| 124 | RANGE RES CORP | RRC | 412,300 | $10.9M | 0.21% |
| 125 | SPDR SER TR | 78464A698 | 247,958 | $10.9M | 0.21% |
| 126 | US BANCORP DEL | USB-PS | 295,483 | $10.7M | 0.20% |
| 127 | STARBUCKS CORP | SBUX | 101,448 | $10.6M | 0.20% |
| 128 | SIBANYE STILLWATER LTD | SBYSF | 1,239,000 | $10.3M | 0.19% |
| 129 | DIAGEO PLC | DGEAF | 55,724 | $10.1M | 0.19% |
| 130 | ALBEMARLE CORP | ALB-PA | 45,350 | $10.0M | 0.19% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 20,111 | $10.0M | 0.19% |
| 132 | FABRINET | FN | 83,650 | $9.9M | 0.19% |
| 133 | BLACKSTONE INC | BX | 109,758 | $9.6M | 0.18% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 73,601 | $9.5M | 0.18% |
| 135 | CRANE HLDGS CO | CXT | 81,925 | $9.3M | 0.18% |
| 136 | SPDR SER TR | 78464A870 | 114,436 | $8.7M | 0.16% |
| 137 | BAXTER INTL INC | 071813109 | 210,225 | $8.5M | 0.16% |
| 138 | SONOCO PRODS CO | 835495102 | 139,766 | $8.5M | 0.16% |
| 139 | MAYVILLE ENGR CO INC | 578605107 | 568,750 | $8.5M | 0.16% |
| 140 | APA CORPORATION | APA | 230,920 | $8.3M | 0.16% |
| 141 | SELECT SECTOR SPDR TR | 81369Y886 | 121,802 | $8.2M | 0.16% |
| 142 | INTUIT | INTU | 17,945 | $8.0M | 0.15% |
| 143 | MICRON TECHNOLOGY INC | MU | 130,853 | $7.9M | 0.15% |
| 144 | GILEAD SCIENCES INC | GILD | 94,616 | $7.9M | 0.15% |
| 145 | UNION PAC CORP | UNP | 38,618 | $7.8M | 0.15% |
| 146 | TARGET CORP | TGT | 46,646 | $7.7M | 0.15% |
| 147 | SERVICENOW INC | NOW | 16,616 | $7.7M | 0.15% |
| 148 | ABM INDS INC | 000957100 | 165,370 | $7.4M | 0.14% |
| 149 | EDWARDS LIFESCIENCES CORP | EW | 89,772 | $7.4M | 0.14% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 29,488 | $7.2M | 0.14% |
| 151 | APOGEE ENTERPRISES INC | APOG | 159,900 | $6.9M | 0.13% |
| 152 | VANGUARD WHITEHALL FDS | 921946794 | 106,497 | $6.6M | 0.12% |
| 153 | DOLLAR GEN CORP NEW | 256677105 | 31,315 | $6.6M | 0.12% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 49,841 | $6.5M | 0.12% |
| 155 | DANAHER CORPORATION | 235851102 | 25,913 | $6.5M | 0.12% |
| 156 | FISERV INC | FISV | 57,767 | $6.5M | 0.12% |
| 157 | MONDELEZ INTL INC | 609207105 | 93,480 | $6.5M | 0.12% |
| 158 | CORNING INC | GLW | 182,483 | $6.4M | 0.12% |
| 159 | SHOPIFY INC | SHOP | 133,539 | $6.4M | 0.12% |
| 160 | ISHARES TR | 464287481 | 70,211 | $6.4M | 0.12% |
| 161 | AMCOR PLC | AMCCF | 559,792 | $6.4M | 0.12% |
| 162 | VANGUARD INDEX FDS | 922908611 | 40,071 | $6.4M | 0.12% |
| 163 | PHYSICIANS RLTY TR | 71943U104 | 423,066 | $6.3M | 0.12% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 24,399 | $6.2M | 0.12% |
| 165 | APOLLO GLOBAL MGMT INC | 03769M106 | 97,732 | $6.2M | 0.12% |
| 166 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 186,608 | $6.1M | 0.12% |
| 167 | KRAFT HEINZ CO | KHC | 155,664 | $6.0M | 0.11% |
| 168 | ISHARES TR | 464287630 | 43,185 | $5.9M | 0.11% |
| 169 | GRUPO TELEVISA S A B | GRPFF | 1,104,000 | $5.8M | 0.11% |
| 170 | CROWDSTRIKE HLDGS INC | CRWD | 42,535 | $5.8M | 0.11% |
| 171 | IONIS PHARMACEUTICALS INC | IONS | 162,480 | $5.8M | 0.11% |
| 172 | AMGEN INC | AMGN | 23,627 | $5.7M | 0.11% |
| 173 | DOW INC | DOW | 102,143 | $5.6M | 0.11% |
| 174 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 58,600 | $5.6M | 0.11% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,185 | $5.5M | 0.10% |
| 176 | ISHARES TR | 464288224 | 277,184 | $5.5M | 0.10% |
| 177 | PHILLIPS 66 | PSX | 53,359 | $5.4M | 0.10% |
| 178 | PAYLOCITY HLDG CORP | PCTY | 26,715 | $5.3M | 0.10% |
| 179 | INTEL CORP | INTC | 162,262 | $5.3M | 0.10% |
| 180 | ALCON AG | ALC | 72,595 | $5.1M | 0.10% |
| 181 | LUMENTUM HLDGS INC | LITE | 93,410 | $5.0M | 0.10% |
| 182 | BAKER HUGHES COMPANY | BKR | 173,050 | $5.0M | 0.09% |
| 183 | AVIENT CORPORATION | AVNT | 120,025 | $4.9M | 0.09% |
| 184 | SIMON PPTY GROUP INC NEW | 828806109 | 43,507 | $4.9M | 0.09% |
| 185 | EXPEDIA GROUP INC | EXPE | 49,784 | $4.8M | 0.09% |
| 186 | STAG INDL INC | 85254J102 | 141,388 | $4.8M | 0.09% |
| 187 | STEELCASE INC | 858155203 | 564,800 | $4.8M | 0.09% |
| 188 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 445,270 | $4.6M | 0.09% |
| 189 | DONALDSON INC | DCI | 69,919 | $4.6M | 0.09% |
| 190 | GOLDMAN SACHS GROUP INC | GSCE | 13,886 | $4.5M | 0.09% |
| 191 | CODA OCTOPUS GROUP INC | CODA | 615,000 | $4.5M | 0.09% |
| 192 | CROSS CTRY HEALTHCARE INC | 227483104 | 199,592 | $4.5M | 0.08% |
| 193 | BARRICK GOLD CORP | 067901108 | 238,989 | $4.4M | 0.08% |
| 194 | NIKE INC | NKE | 34,610 | $4.2M | 0.08% |
| 195 | PAN AMERN SILVER CORP | 697900108 | 232,166 | $4.2M | 0.08% |
| 196 | S&P GLOBAL INC | SPGI | 12,244 | $4.2M | 0.08% |
| 197 | IQVIA HLDGS INC | IQV | 20,855 | $4.1M | 0.08% |
| 198 | ILLUMINA INC | ILMN | 17,802 | $4.1M | 0.08% |
| 199 | DEVON ENERGY CORP NEW | 25179M103 | 81,605 | $4.1M | 0.08% |
| 200 | ELEVANCE HEALTH INC | ELV | 8,736 | $4.0M | 0.08% |
| 201 | AXOGEN INC | AXGN | 425,000 | $4.0M | 0.08% |
| 202 | BUILDERS FIRSTSOURCE INC | BLDR | 45,096 | $4.0M | 0.08% |
| 203 | ISHARES TR | 464287622 | 17,755 | $4.0M | 0.08% |
| 204 | PAYCOM SOFTWARE INC | PAYC | 13,078 | $4.0M | 0.08% |
| 205 | TOYOTA MOTOR CORP | TOYOF | 27,500 | $3.9M | 0.07% |
| 206 | VANGUARD INDEX FDS | 922908512 | 28,830 | $3.9M | 0.07% |
| 207 | LINDE PLC | LIN | 10,838 | $3.9M | 0.07% |
| 208 | VANGUARD WORLD FDS | 92204A207 | 19,280 | $3.7M | 0.07% |
| 209 | LEGGETT & PLATT INC | LEG | 116,750 | $3.7M | 0.07% |
| 210 | FARMER BROS CO | 307675108 | 954,550 | $3.7M | 0.07% |
| 211 | VALE S A | VALE | 227,595 | $3.6M | 0.07% |
| 212 | MORGAN STANLEY | MS-PQ | 40,519 | $3.6M | 0.07% |
| 213 | ENSIGN GROUP INC | ENSG | 37,007 | $3.5M | 0.07% |
| 214 | DEXCOM INC | DXCM | 30,260 | $3.5M | 0.07% |
| 215 | EBAY INC. | EBAY | 77,322 | $3.4M | 0.06% |
| 216 | ISHARES INC | 46434G822 | 58,310 | $3.4M | 0.06% |
| 217 | BIOGEN INC | BIIB | 12,236 | $3.4M | 0.06% |
| 218 | KINDER MORGAN INC DEL | EP-PC | 193,222 | $3.4M | 0.06% |
| 219 | VIATRIS INC | VTRS | 343,112 | $3.3M | 0.06% |
| 220 | ZIFF DAVIS INC | ZD | 42,100 | $3.3M | 0.06% |
| 221 | NVENT ELECTRIC PLC | NVT | 76,095 | $3.3M | 0.06% |
| 222 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 198,119 | $3.3M | 0.06% |
| 223 | TEXAS INSTRS INC | 882508104 | 17,130 | $3.2M | 0.06% |
| 224 | INOGEN INC | INGN | 254,350 | $3.2M | 0.06% |
| 225 | BGSF INC | BGSF | 296,050 | $3.2M | 0.06% |
| 226 | VIEMED HEALTHCARE INC | VMD | 325,000 | $3.1M | 0.06% |
| 227 | TOTALENERGIES SE | TTE | 51,620 | $3.0M | 0.06% |
| 228 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 49,389 | $3.0M | 0.06% |
| 229 | ETF MANAGERS TR | 26924G201 | 62,673 | $3.0M | 0.06% |
| 230 | SOUNDHOUND AI INC | SOUNW | 1,067,513 | $2.9M | 0.06% |
| 231 | ACTIVISION BLIZZARD INC | 00507V109 | 34,365 | $2.9M | 0.06% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,769 | $2.9M | 0.06% |
| 233 | ON24 INC | ONTF | 330,000 | $2.9M | 0.05% |
| 234 | EPAM SYS INC | EPAM | 9,500 | $2.8M | 0.05% |
| 235 | CBRE GROUP INC | CBRE | 38,709 | $2.8M | 0.05% |
| 236 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 0.05% |
| 237 | LILLY ELI & CO | LLY | 8,022 | $2.8M | 0.05% |
| 238 | BLOCK INC | BSQKZ | 39,952 | $2.7M | 0.05% |
| 239 | AUTODESK INC | ADSK | 13,137 | $2.7M | 0.05% |
| 240 | OTIS WORLDWIDE CORP | OTIS | 32,184 | $2.7M | 0.05% |
| 241 | CHAMPIONS ONCOLOGY INC | CSBR | 665,428 | $2.7M | 0.05% |
| 242 | WARNER BROS DISCOVERY INC | WBD | 175,621 | $2.7M | 0.05% |
| 243 | NCS MULTISTAGE HLDGS INC | NCSM | 111,057 | $2.6M | 0.05% |
| 244 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 409,720 | $2.6M | 0.05% |
| 245 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,392 | $2.6M | 0.05% |
| 246 | ISHARES TR | 464287556 | 20,016 | $2.6M | 0.05% |
| 247 | DOLLAR TREE INC | DLTR | 17,731 | $2.5M | 0.05% |
| 248 | KIMBERLY-CLARK CORP | KMB | 18,630 | $2.5M | 0.05% |
| 249 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 42,445 | $2.4M | 0.05% |
| 250 | COTERRA ENERGY INC | CTRA | 97,605 | $2.4M | 0.05% |
| 251 | ICF INTL INC | 44925C103 | 21,800 | $2.4M | 0.05% |
| 252 | ROGERS CORP | ROG | 14,426 | $2.4M | 0.04% |
| 253 | LPL FINL HLDGS INC | 50212V100 | 11,614 | $2.4M | 0.04% |
| 254 | GLOBAL X FDS | 37954Y715 | 91,789 | $2.3M | 0.04% |
| 255 | SM ENERGY CO | SM | 80,700 | $2.3M | 0.04% |
| 256 | ARK ETF TR | 00214Q500 | 97,115 | $2.2M | 0.04% |
| 257 | VANGUARD INDEX FDS | 922908744 | 16,094 | $2.2M | 0.04% |
| 258 | HANESBRANDS INC | 410345102 | 415,878 | $2.2M | 0.04% |
| 259 | F5 INC | FFIV | 14,567 | $2.1M | 0.04% |
| 260 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,625 | $2.1M | 0.04% |
| 261 | ALIBABA GROUP HLDG LTD | BBAAY | 20,500 | $2.1M | 0.04% |
| 262 | HCA HEALTHCARE INC | HCA | 7,943 | $2.1M | 0.04% |
| 263 | LIFECORE BIOMEDICAL INC | LFCR | 545,200 | $2.1M | 0.04% |
| 264 | ALPS ETF TR | 00162Q452 | 53,143 | $2.1M | 0.04% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,541 | $2.0M | 0.04% |
| 266 | DELTA AIR LINES INC DEL | DAL | 55,700 | $1.9M | 0.04% |
| 267 | MCCORMICK & CO INC | MKC-V | 23,338 | $1.9M | 0.04% |
| 268 | ALLSTATE CORP | ALL-PJ | 17,389 | $1.9M | 0.04% |
| 269 | ABSOLUTE SOFTWARE CORP | 00386B109 | 245,400 | $1.9M | 0.04% |
| 270 | LIVEVOX HOLDING INC | 53838L100 | 618,831 | $1.9M | 0.04% |
| 271 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,028 | $1.9M | 0.04% |
| 272 | PRUDENTIAL FINL INC | PUKPF | 22,059 | $1.8M | 0.03% |
| 273 | VERISK ANALYTICS INC | VRSK | 9,400 | $1.8M | 0.03% |
| 274 | UBS GROUP AG | UBS | 83,782 | $1.8M | 0.03% |
| 275 | EVERSOURCE ENERGY | ES | 22,810 | $1.8M | 0.03% |
| 276 | DOVER CORP | DOV | 11,570 | $1.8M | 0.03% |
| 277 | KULICKE & SOFFA INDS INC | 501242101 | 33,347 | $1.8M | 0.03% |
| 278 | LAUDER ESTEE COS INC | 518439104 | 7,122 | $1.8M | 0.03% |
| 279 | ISHARES INC | 46434G103 | 35,748 | $1.7M | 0.03% |
| 280 | WESTROCK CO | WEST | 56,969 | $1.7M | 0.03% |
| 281 | VANGUARD WORLD FD | 921910873 | 12,125 | $1.7M | 0.03% |
| 282 | MEDTRONIC PLC | MDT | 21,491 | $1.7M | 0.03% |
| 283 | SILVERCREST METALS INC | 828363101 | 242,035 | $1.7M | 0.03% |
| 284 | CUMMINS INC | CMI | 7,190 | $1.7M | 0.03% |
| 285 | CINTAS CORP | CTAS | 3,709 | $1.7M | 0.03% |
| 286 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,272 | $1.7M | 0.03% |
| 287 | VOYA FINANCIAL INC | VOYA-PB | 23,993 | $1.7M | 0.03% |
| 288 | VANGUARD WORLD FDS | 92204A405 | 21,701 | $1.7M | 0.03% |
| 289 | INTERPUBLIC GROUP COS INC | INTR | 45,193 | $1.7M | 0.03% |
| 290 | COMPASS MINERALS INTL INC | COMP | 49,050 | $1.7M | 0.03% |
| 291 | MITEK SYS INC | MITK | 173,600 | $1.7M | 0.03% |
| 292 | MAG SILVER CORP | 55903Q104 | 130,500 | $1.7M | 0.03% |
| 293 | SPROTT INC | SII | 43,966 | $1.6M | 0.03% |
| 294 | ISHARES TR | 464287655 | 8,765 | $1.6M | 0.03% |
| 295 | INVESCO QQQ TR | IVZ | 4,844 | $1.6M | 0.03% |
| 296 | BOSTON PROPERTIES INC | BXP | 28,607 | $1.5M | 0.03% |
| 297 | LIBERTY BROADBAND CORP | LBRDP | 18,856 | $1.5M | 0.03% |
| 298 | SOUTHWESTERN ENERGY CO | 845467109 | 306,800 | $1.5M | 0.03% |
| 299 | VANGUARD INDEX FDS | 922908652 | 10,910 | $1.5M | 0.03% |
| 300 | JOHNSON CTLS INTL PLC | G51502105 | 25,283 | $1.5M | 0.03% |
| 301 | CANADIAN NAT RES LTD | 136385101 | 26,954 | $1.5M | 0.03% |
| 302 | VANGUARD INDEX FDS | 922908553 | 17,955 | $1.5M | 0.03% |
| 303 | HAEMONETICS CORP MASS | HAE | 17,427 | $1.4M | 0.03% |
| 304 | ISHARES TR | 46429B671 | 28,858 | $1.4M | 0.03% |
| 305 | JACOBS SOLUTIONS INC | J | 12,010 | $1.4M | 0.03% |
| 306 | DYCOM INDS INC | 267475101 | 15,020 | $1.4M | 0.03% |
| 307 | METLIFE INC | MET-PF | 23,332 | $1.4M | 0.03% |
| 308 | EATON CORP PLC | ETN | 7,851 | $1.3M | 0.03% |
| 309 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,040 | $1.3M | 0.03% |
| 310 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,482 | $1.3M | 0.03% |
| 311 | ARROW ELECTRS INC | 042735100 | 10,641 | $1.3M | 0.03% |
| 312 | MCKESSON CORP | MCK | 3,726 | $1.3M | 0.03% |
| 313 | WILLIAMS SONOMA INC | WSM | 10,721 | $1.3M | 0.02% |
| 314 | VANGUARD INTL EQUITY INDEX F | 922042676 | 31,745 | $1.3M | 0.02% |
| 315 | VANGUARD WORLD FDS | 92204A306 | 11,255 | $1.3M | 0.02% |
| 316 | KEYCORP | 493267108 | 102,568 | $1.3M | 0.02% |
| 317 | GENERAL MTRS CO | 37045V100 | 34,547 | $1.3M | 0.02% |
| 318 | CARLISLE COS INC | 142339100 | 5,526 | $1.2M | 0.02% |
| 319 | QUIDELORTHO CORP | QDEL | 13,959 | $1.2M | 0.02% |
| 320 | MSC INDL DIRECT INC | 553530106 | 14,685 | $1.2M | 0.02% |
| 321 | BROOKFIELD CORP | 11271J107 | 37,843 | $1.2M | 0.02% |
| 322 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,050 | $1.2M | 0.02% |
| 323 | THE CIGNA GROUP | 125523100 | 4,823 | $1.2M | 0.02% |
| 324 | CONOCOPHILLIPS | COP | 12,325 | $1.2M | 0.02% |
| 325 | OPTION CARE HEALTH INC | OPCH | 37,635 | $1.2M | 0.02% |
| 326 | ISHARES TR | 464287325 | 14,300 | $1.2M | 0.02% |
| 327 | BLOOM ENERGY CORP | BE | 59,200 | $1.2M | 0.02% |
| 328 | SIRIUS XM HOLDINGS INC | SIRI | 289,789 | $1.2M | 0.02% |
| 329 | SANOFI | SNYNF | 20,860 | $1.1M | 0.02% |
| 330 | VALERO ENERGY CORP | VLO | 8,101 | $1.1M | 0.02% |
| 331 | RISKIFIED LTD | RSKD | 200,000 | $1.1M | 0.02% |
| 332 | WATERS CORP | 941848103 | 3,635 | $1.1M | 0.02% |
| 333 | GLOBAL X FDS | 37954Y814 | 52,335 | $1.1M | 0.02% |
| 334 | POTLATCHDELTIC CORPORATION | 737630103 | 21,979 | $1.1M | 0.02% |
| 335 | CVS HEALTH CORP | CVS | 14,601 | $1.1M | 0.02% |
| 336 | WORLD GOLD TR | GLDW | 27,448 | $1.1M | 0.02% |
| 337 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 12,765 | $1.1M | 0.02% |
| 338 | GRACO INC | GGG | 14,481 | $1.1M | 0.02% |
| 339 | PVH CORPORATION | PVH | 11,840 | $1.1M | 0.02% |
| 340 | FIDELITY NATIONAL FINANCIAL | FNF | 30,127 | $1.1M | 0.02% |
| 341 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 19,300 | $1.0M | 0.02% |
| 342 | TRAVELERS COMPANIES INC | TRV | 6,050 | $1.0M | 0.02% |
| 343 | VANGUARD INDEX FDS | 922908363 | 2,756 | $1.0M | 0.02% |
| 344 | GENERAL DYNAMICS CORP | GD | 4,537 | $1.0M | 0.02% |
| 345 | FLOWSERVE CORP | FLS | 30,280 | $1.0M | 0.02% |
| 346 | RAPID7 INC | RPD | 22,000 | $1.0M | 0.02% |
| 347 | AUTOZONE INC | AZO | 407 | $1.0M | 0.02% |
| 348 | ISHARES TR | 464287614 | 4,065 | $993,201 | 0.02% |
| 349 | LAM RESEARCH CORP | LRCX | 1,835 | $972,770 | 0.02% |
| 350 | DESKTOP METAL INC | 25058X105 | 422,596 | $971,971 | 0.02% |
| 351 | STERLING BANCORP INC | 85917W102 | 170,000 | $962,200 | 0.02% |
| 352 | KELSO TECHNOLOGIES INC | KIQSF | 3,389,740 | $949,127 | 0.02% |
| 353 | PHILIP MORRIS INTL INC | 718172109 | 9,642 | $937,685 | 0.02% |
| 354 | 2U INC | 90214J101 | 136,530 | $935,231 | 0.02% |
| 355 | ISHARES TR | 464287234 | 23,342 | $921,075 | 0.02% |
| 356 | TRANE TECHNOLOGIES PLC | TT | 4,950 | $910,701 | 0.02% |
| 357 | ABRDN GOLD ETF TRUST | 00326A104 | 48,150 | $908,591 | 0.02% |
| 358 | TEXAS PACIFIC LAND CORPORATI | TPL | 527 | $896,438 | 0.02% |
| 359 | SELECT SECTOR SPDR TR | 81369Y704 | 8,790 | $889,372 | 0.02% |
| 360 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,660 | $888,334 | 0.02% |
| 361 | ISHARES TR | 464287465 | 12,407 | $887,349 | 0.02% |
| 362 | ISHARES TR | 464287200 | 2,121 | $871,901 | 0.02% |
| 363 | SUPERIOR GROUP OF CO INC | SGC | 110,000 | $865,700 | 0.02% |
| 364 | BANK NEW YORK MELLON CORP | 064058100 | 18,720 | $850,637 | 0.02% |
| 365 | SPLUNK INC | 848637104 | 8,820 | $845,662 | 0.02% |
| 366 | KROGER CO | KR | 17,015 | $840,031 | 0.02% |
| 367 | CLARIVATE PLC | CLVT | 89,115 | $836,790 | 0.02% |
| 368 | SYNOPSYS INC | SNPS | 2,154 | $831,983 | 0.02% |
| 369 | QUANTA SVCS INC | 74762E102 | 4,925 | $820,702 | 0.02% |
| 370 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 24,032 | $819,251 | 0.02% |
| 371 | CORTEVA INC | CTVA | 13,477 | $812,798 | 0.02% |
| 372 | TILE SHOP HLDGS INC | TTSH | 172,401 | $808,561 | 0.02% |
| 373 | VISTEON CORP | VC | 5,000 | $784,150 | 0.01% |
| 374 | MATCH GROUP INC NEW | MTCH | 20,220 | $776,246 | 0.01% |
| 375 | TTM TECHNOLOGIES INC | TTMI | 56,700 | $764,883 | 0.01% |
| 376 | VANGUARD ADMIRAL FDS INC | 921932828 | 8,507 | $755,334 | 0.01% |
| 377 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,843 | $747,529 | 0.01% |
| 378 | RUSH ENTERPRISES INC | RUSHB | 13,512 | $737,755 | 0.01% |
| 379 | ISHARES TR | 46432F834 | 11,700 | $724,815 | 0.01% |
| 380 | SKYWORKS SOLUTIONS INC | SWKS | 6,031 | $711,537 | 0.01% |
| 381 | ISHARES TR | 464287713 | 30,028 | $695,448 | 0.01% |
| 382 | BLACK STONE MINERALS L P | BSMLP | 44,104 | $691,992 | 0.01% |
| 383 | BIOXCEL THERAPEUTICS INC | BTAI | 37,000 | $690,420 | 0.01% |
| 384 | 3M CO | MMM | 6,393 | $671,968 | 0.01% |
| 385 | AGNICO EAGLE MINES LTD | AEM | 12,940 | $659,552 | 0.01% |
| 386 | STANLEY BLACK & DECKER INC | SWK | 8,183 | $659,386 | 0.01% |
| 387 | INVESCO EXCH TRADED FD TR II | IVZ | 15,615 | $659,109 | 0.01% |
| 388 | 3-D SYS CORP DEL | 88554D205 | 58,835 | $630,711 | 0.01% |
| 389 | ETF MANAGERS TR | 26924G508 | 178,719 | $629,090 | 0.01% |
| 390 | NETFLIX INC | NFLX | 1,812 | $626,010 | 0.01% |
| 391 | CSX CORP | CSX | 20,790 | $622,453 | 0.01% |
| 392 | GLOBAL PMTS INC | 37940X102 | 5,913 | $622,284 | 0.01% |
| 393 | VANGUARD INDEX FDS | 922908736 | 2,494 | $622,103 | 0.01% |
| 394 | GENUINE PARTS CO | GPC | 3,700 | $619,047 | 0.01% |
| 395 | ROPER TECHNOLOGIES INC | ROP | 1,396 | $615,203 | 0.01% |
| 396 | WOODSIDE ENERGY GROUP LTD | WOPEF | 26,754 | $600,092 | 0.01% |
| 397 | PAYCHEX INC | PAYX | 5,184 | $594,035 | 0.01% |
| 398 | PROFIRE ENERGY INC | 74316X101 | 474,125 | $587,915 | 0.01% |
| 399 | GENERAL MLS INC | 370334104 | 6,858 | $586,085 | 0.01% |
| 400 | ISHARES TR | 464288885 | 6,209 | $581,659 | 0.01% |
| 401 | WELLS FARGO CO NEW | 949746101 | 15,257 | $570,307 | 0.01% |
| 402 | SEAGEN INC | SE | 2,808 | $568,536 | 0.01% |
| 403 | PLEXUS CORP | PLXS | 5,800 | $565,906 | 0.01% |
| 404 | NAVIGATOR HLDGS LTD | NVGS | 40,368 | $565,152 | 0.01% |
| 405 | TESLA INC | TSLA | 2,638 | $547,279 | 0.01% |
| 406 | WASTE CONNECTIONS INC | WCN | 3,934 | $547,101 | 0.01% |
| 407 | SELECT SECTOR SPDR TR | 81369Y100 | 6,770 | $546,068 | 0.01% |
| 408 | ALPS ETF TR | 00162Q858 | 10,315 | $528,128 | 0.01% |
| 409 | STRYKER CORPORATION | SYK | 1,838 | $524,694 | 0.01% |
| 410 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,187 | $522,843 | 0.01% |
| 411 | SPROUTS FMRS MKT INC | 85208M102 | 14,900 | $521,947 | 0.01% |
| 412 | LKQ CORP | LKQ | 9,100 | $516,516 | 0.01% |
| 413 | CANADIAN NATL RY CO | 136375102 | 4,312 | $508,687 | 0.01% |
| 414 | UNITED PARCEL SERVICE INC | UPS | 2,615 | $507,284 | 0.01% |
| 415 | ECOLAB INC | ECL | 3,017 | $499,404 | 0.01% |
| 416 | PUBMATIC INC | PUBM | 35,000 | $483,700 | 0.01% |
| 417 | SPDR SER TR | 78464A763 | 3,842 | $475,294 | 0.01% |
| 418 | DISCOVER FINL SVCS | 254709108 | 4,751 | $469,589 | 0.01% |
| 419 | TEXTRON INC | TXT | 6,330 | $447,088 | 0.01% |
| 420 | HOWMET AEROSPACE INC | HWM | 10,506 | $445,139 | 0.01% |
| 421 | AXSOME THERAPEUTICS INC | AXSM | 7,200 | $444,096 | 0.01% |
| 422 | ISHARES TR | 46432F859 | 9,400 | $443,257 | 0.01% |
| 423 | SPROTT PHYSICAL GOLD TR | SII | 28,635 | $442,697 | 0.01% |
| 424 | TETRA TECH INC NEW | TTEK | 3,005 | $441,465 | 0.01% |
| 425 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 18,200 | $436,254 | 0.01% |
| 426 | FAIR ISAAC CORP | FICO | 618 | $434,262 | 0.01% |
| 427 | DURECT CORP | 266605500 | 93,370 | $422,966 | 0.01% |
| 428 | ALTRIA GROUP INC | MO | 9,136 | $407,631 | 0.01% |
| 429 | PIMCO ENERGY & TACTICAL CR O | PDX | 27,500 | $401,500 | 0.01% |
| 430 | PNC FINL SVCS GROUP INC | 693475105 | 3,150 | $400,365 | 0.01% |
| 431 | TYSON FOODS INC | TSN | 6,611 | $392,165 | 0.01% |
| 432 | ISHARES TR | 464287739 | 4,500 | $382,050 | 0.01% |
| 433 | HOST HOTELS & RESORTS INC | HST | 23,153 | $381,793 | 0.01% |
| 434 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,100 | $369,830 | 0.01% |
| 435 | ROYAL GOLD INC | RGLD | 2,839 | $368,247 | 0.01% |
| 436 | BRIDGEBIO PHARMA INC | BBIO | 22,050 | $365,589 | 0.01% |
| 437 | UPLAND SOFTWARE INC | UPLD | 85,000 | $365,500 | 0.01% |
| 438 | PULTE GROUP INC | 745867101 | 6,214 | $362,152 | 0.01% |
| 439 | SIMPLY GOOD FOODS CO | SMPL | 9,000 | $357,930 | 0.01% |
| 440 | GENERAL ELECTRIC CO | 369604301 | 3,741 | $357,640 | 0.01% |
| 441 | IAC INC | IAC | 6,900 | $356,040 | 0.01% |
| 442 | CITIGROUP INC | C-PR | 7,267 | $340,750 | 0.01% |
| 443 | CHEESECAKE FACTORY INC | CAKE | 9,625 | $337,356 | 0.01% |
| 444 | AMERICAN TOWER CORP NEW | 03027X100 | 1,648 | $336,752 | 0.01% |
| 445 | ISHARES TR | 464287606 | 4,610 | $329,661 | 0.01% |
| 446 | NUCOR CORP | NUE | 2,129 | $328,867 | 0.01% |
| 447 | NVR INC | NVR | 59 | $328,759 | 0.01% |
| 448 | FULLER H B CO | FUL | 4,800 | $328,560 | 0.01% |
| 449 | C H ROBINSON WORLDWIDE INC | CHRW | 3,181 | $316,096 | 0.01% |
| 450 | NETAPP INC | NTAP | 4,900 | $312,865 | 0.01% |
| 451 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 6,500 | $312,715 | 0.01% |
| 452 | IRONWOOD PHARMACEUTICALS INC | IRWD | 29,641 | $311,823 | 0.01% |
| 453 | DXC TECHNOLOGY CO | DXC | 12,073 | $308,586 | 0.01% |
| 454 | VANGUARD INDEX FDS | 922908751 | 1,618 | $306,708 | 0.01% |
| 455 | SAP SE | SAPGF | 2,408 | $304,732 | 0.01% |
| 456 | SP PLUS CORP | 78469C103 | 8,879 | $304,461 | 0.01% |
| 457 | MOSAIC CO NEW | MOS | 6,593 | $302,487 | 0.01% |
| 458 | EVERGY INC | EVRG | 4,900 | $299,488 | 0.01% |
| 459 | US FOODS HLDG CORP | USFD | 7,977 | $294,670 | 0.01% |
| 460 | ACCENTURE PLC IRELAND | ACN | 1,030 | $294,384 | 0.01% |
| 461 | TORONTO DOMINION BK ONT | TORO | 4,900 | $293,510 | 0.01% |
| 462 | ALLEGION PLC | ALLE | 2,728 | $291,159 | 0.01% |
| 463 | AMERICAN HOMES 4 RENT | AMH-PG | 9,000 | $283,050 | 0.01% |
| 464 | ISHARES TR | 46429B697 | 3,869 | $281,431 | 0.01% |
| 465 | SPROTT PHYSICAL PLAT PALLAD | SII | 23,000 | $280,830 | 0.01% |
| 466 | SELECT SECTOR SPDR TR | 81369Y308 | 3,750 | $280,163 | 0.01% |
| 467 | ARRAY TECHNOLOGIES INC | ARRY | 12,800 | $280,064 | 0.01% |
| 468 | GLOBAL X FDS | 37954Y855 | 4,400 | $279,620 | 0.01% |
| 469 | HARSCO CORP | NVRI | 40,900 | $279,347 | 0.01% |
| 470 | ISHARES TR | 464288521 | 5,450 | $274,680 | 0.01% |
| 471 | SPROTT PHYSICAL SILVER TR | SII | 32,000 | $266,880 | 0.01% |
| 472 | HP INC | HPQ | 9,083 | $266,586 | 0.01% |
| 473 | CONAGRA BRANDS INC | CAG | 7,000 | $262,919 | 0.00% |
| 474 | RIO TINTO PLC | RTNTF | 3,740 | $256,564 | 0.00% |
| 475 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,067 | $255,947 | 0.00% |
| 476 | CROWN HLDGS INC | CCK | 2,976 | $246,145 | 0.00% |
| 477 | MARATHON OIL CORP | MARA | 10,104 | $242,092 | 0.00% |
| 478 | FACTSET RESH SYS INC | 303075105 | 575 | $238,677 | 0.00% |
| 479 | VANGUARD WORLD FD | 921910733 | 3,280 | $235,209 | 0.00% |
| 480 | ISHARES TR | 464287473 | 2,171 | $230,560 | 0.00% |
| 481 | MOODYS CORP | MCO | 745 | $227,985 | 0.00% |
| 482 | FARMLAND PARTNERS INC | FPI | 21,300 | $227,910 | 0.00% |
| 483 | ISHARES SILVER TR | SLV | 10,100 | $223,412 | 0.00% |
| 484 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,525 | $220,349 | 0.00% |
| 485 | SMUCKER J M CO | 832696405 | 1,400 | $220,318 | 0.00% |
| 486 | PELOTON INTERACTIVE INC | PTON | 19,270 | $218,522 | 0.00% |
| 487 | PROSHARES TR | 74348A467 | 2,390 | $218,064 | 0.00% |
| 488 | UNIFI INC | UFI | 26,666 | $217,861 | 0.00% |
| 489 | MARKEL CORP | MKL | 170 | $217,160 | 0.00% |
| 490 | MUELLER INDS INC | 624756102 | 2,939 | $215,958 | 0.00% |
| 491 | COHERENT CORP | COHR | 5,657 | $215,419 | 0.00% |
| 492 | PHIBRO ANIMAL HEALTH CORP | PAHC | 13,850 | $212,182 | 0.00% |
| 493 | CIDARA THERAPEUTICS INC | 171757107 | 167,000 | $212,090 | 0.00% |
| 494 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,138 | $210,685 | 0.00% |
| 495 | LAZARD LTD | LAZ | 6,350 | $210,249 | 0.00% |
| 496 | KLA CORP | KLAC | 525 | $209,564 | 0.00% |
| 497 | LYONDELLBASELL INDUSTRIES N | LYB | 2,231 | $209,469 | 0.00% |
| 498 | PROLOGIS INC. | PLDGP | 1,651 | $205,995 | 0.00% |
| 499 | NRG ENERGY INC | NRG | 6,000 | $205,740 | 0.00% |
| 500 | MONSTER BEVERAGE CORP NEW | MNST | 3,800 | $205,238 | 0.00% |