13F HOLDINGS REPORT
TOCQUEVILLE ASSET MANAGEMENT L.P.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000919574-24-002807
Total Value
$6.12B
Positions
535
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 909,633 | $348.9M | 5.71% |
| 2 | MICROSOFT CORP | MSFT | 575,531 | $242.1M | 3.96% |
| 3 | NVIDIA CORPORATION | NVDA | 214,786 | $194.1M | 3.17% |
| 4 | APPLE INC | AAPL | 906,817 | $155.5M | 2.54% |
| 5 | AMAZON COM INC | AMZN | 857,239 | $154.6M | 2.53% |
| 6 | ALPHABET INC | GOOG | 889,331 | $134.2M | 2.19% |
| 7 | ALPHABET INC | GOOG | 757,468 | $115.3M | 1.89% |
| 8 | QUALCOMM INC | QCOM | 626,795 | $106.1M | 1.74% |
| 9 | MERCK & CO INC | MRK | 788,836 | $104.1M | 1.70% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 235,316 | $99.0M | 1.62% |
| 11 | ISHARES GOLD TR | IAU | 2,277,395 | $95.7M | 1.56% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 1,496,991 | $95.7M | 1.56% |
| 13 | REPUBLIC SVCS INC | 760759100 | 398,786 | $76.3M | 1.25% |
| 14 | APPLIED MATLS INC | 038222105 | 367,002 | $75.7M | 1.24% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 1,023,632 | $74.0M | 1.21% |
| 16 | DEERE & CO | DE | 166,583 | $68.4M | 1.12% |
| 17 | ADOBE INC | ADBE | 125,905 | $63.5M | 1.04% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 381,334 | $61.9M | 1.01% |
| 19 | DISNEY WALT CO | 254687106 | 484,298 | $59.3M | 0.97% |
| 20 | COLGATE PALMOLIVE CO | CL | 632,224 | $56.9M | 0.93% |
| 21 | JPMORGAN CHASE & CO | VYLD | 283,371 | $56.8M | 0.93% |
| 22 | CATERPILLAR INC | CAT | 152,053 | $55.7M | 0.91% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 225,070 | $54.5M | 0.89% |
| 24 | FEDEX CORP | FDX | 187,729 | $54.4M | 0.89% |
| 25 | JOHNSON & JOHNSON | JNJ | 332,390 | $52.6M | 0.86% |
| 26 | PEPSICO INC | PEP | 296,877 | $52.0M | 0.85% |
| 27 | WEYERHAEUSER CO MTN BE | WY | 1,433,025 | $51.5M | 0.84% |
| 28 | ABBVIE INC | ABBV | 266,847 | $48.6M | 0.79% |
| 29 | BANK AMERICA CORP | 060505104 | 1,254,094 | $47.6M | 0.78% |
| 30 | DIAMONDBACK ENERGY INC | FANG | 237,183 | $47.0M | 0.77% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 76,923 | $44.7M | 0.73% |
| 32 | MCDONALDS CORP | MCD | 158,050 | $44.6M | 0.73% |
| 33 | PROGRESSIVE CORP | 743315103 | 207,668 | $42.9M | 0.70% |
| 34 | WALMART INC | WMT | 708,146 | $42.6M | 0.70% |
| 35 | CAMECO CORP | CCJ | 970,459 | $42.0M | 0.69% |
| 36 | PFIZER INC | PFE | 1,514,753 | $42.0M | 0.69% |
| 37 | PACCAR INC | PCAR | 337,160 | $41.8M | 0.68% |
| 38 | CHEVRON CORP NEW | CVX | 260,401 | $41.1M | 0.67% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 430,078 | $40.6M | 0.66% |
| 40 | PARKER-HANNIFIN CORP | PH | 72,571 | $40.3M | 0.66% |
| 41 | NEWMONT CORP | NEMCL | 1,066,730 | $38.2M | 0.63% |
| 42 | PALO ALTO NETWORKS INC | PANW | 129,802 | $36.9M | 0.60% |
| 43 | HONEYWELL INTL INC | 438516106 | 173,891 | $35.7M | 0.58% |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 518,055 | $35.5M | 0.58% |
| 45 | META PLATFORMS INC | META | 71,809 | $34.9M | 0.57% |
| 46 | LOCKHEED MARTIN CORP | LMT | 76,115 | $34.6M | 0.57% |
| 47 | SALESFORCE INC | CRM | 114,783 | $34.6M | 0.57% |
| 48 | WHEATON PRECIOUS METALS CORP | WPM | 731,074 | $34.5M | 0.56% |
| 49 | BOOKING HOLDINGS INC | BKNG | 9,448 | $34.3M | 0.56% |
| 50 | VULCAN MATLS CO | 929160109 | 123,834 | $33.8M | 0.55% |
| 51 | RTX CORPORATION | RTX | 342,323 | $33.4M | 0.55% |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 466,378 | $33.1M | 0.54% |
| 53 | CHUBB LIMITED | CB | 122,288 | $31.7M | 0.52% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,835 | $31.5M | 0.51% |
| 55 | EMERSON ELEC CO | EMR | 276,988 | $31.4M | 0.51% |
| 56 | BECTON DICKINSON & CO | BDX | 125,685 | $31.1M | 0.51% |
| 57 | MASTERCARD INCORPORATED | MA | 63,473 | $30.6M | 0.50% |
| 58 | US BANCORP DEL | USB-PS | 681,223 | $30.5M | 0.50% |
| 59 | FLEX LTD | FLEX | 1,056,248 | $30.2M | 0.49% |
| 60 | FREEPORT-MCMORAN INC | FCX | 641,807 | $30.2M | 0.49% |
| 61 | UNILEVER PLC | UNLYF | 596,780 | $30.0M | 0.49% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 140,050 | $29.2M | 0.48% |
| 63 | NUTRIEN LTD | NTR | 518,496 | $28.2M | 0.46% |
| 64 | OCCIDENTAL PETE CORP | 674599105 | 432,087 | $28.1M | 0.46% |
| 65 | CISCO SYS INC | CSCO | 561,306 | $28.0M | 0.46% |
| 66 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 301,388 | $27.4M | 0.45% |
| 67 | NIKE INC | NKE | 280,634 | $26.4M | 0.43% |
| 68 | AERCAP HOLDINGS NV | AER | 300,115 | $26.1M | 0.43% |
| 69 | ROSS STORES INC | ROST | 176,724 | $25.9M | 0.42% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 182,313 | $25.1M | 0.41% |
| 71 | VISA INC | V | 89,358 | $24.9M | 0.41% |
| 72 | EXXON MOBIL CORP | XOM | 214,037 | $24.9M | 0.41% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 99,255 | $24.8M | 0.41% |
| 74 | M & T BK CORP | 55261F104 | 168,034 | $24.4M | 0.40% |
| 75 | SCHRODINGER INC | SDGR | 899,750 | $24.3M | 0.40% |
| 76 | SCHLUMBERGER LTD | SLB | 442,494 | $24.3M | 0.40% |
| 77 | ROCKWELL AUTOMATION INC | ROK | 79,990 | $23.3M | 0.38% |
| 78 | BROADCOM INC | AVGO | 17,303 | $22.9M | 0.37% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 106,502 | $22.7M | 0.37% |
| 80 | ABBOTT LABS | ABLZF | 199,428 | $22.7M | 0.37% |
| 81 | TEXAS PACIFIC LAND CORPORATI | TPL | 37,785 | $21.9M | 0.36% |
| 82 | LOWES COS INC | 548661107 | 79,153 | $20.2M | 0.33% |
| 83 | BOEING CO | BA-PA | 103,419 | $20.0M | 0.33% |
| 84 | CARRIER GLOBAL CORPORATION | CARR | 333,290 | $19.4M | 0.32% |
| 85 | SELECT SECTOR SPDR TR | 81369Y852 | 236,194 | $19.3M | 0.32% |
| 86 | CONSTELLATION BRANDS INC | STZ | 70,862 | $19.3M | 0.31% |
| 87 | SYSCO CORP | SYY | 233,949 | $19.0M | 0.31% |
| 88 | ORACLE CORP | ORCL-PD | 144,323 | $18.1M | 0.30% |
| 89 | MARATHON PETE CORP | MARA | 89,193 | $18.0M | 0.29% |
| 90 | MARTIN MARIETTA MATLS INC | 573284106 | 29,211 | $17.9M | 0.29% |
| 91 | COMCAST CORP NEW | CCZ | 410,770 | $17.8M | 0.29% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 422,124 | $17.6M | 0.29% |
| 93 | HALLIBURTON CO | HAL | 445,510 | $17.6M | 0.29% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 415,926 | $17.5M | 0.29% |
| 95 | AFLAC INC | AFL | 203,300 | $17.5M | 0.29% |
| 96 | AUTODESK INC | ADSK | 66,945 | $17.4M | 0.29% |
| 97 | SOUTHWESTERN ENERGY CO | 845467109 | 2,252,450 | $17.1M | 0.28% |
| 98 | COCA COLA CO | KO | 277,902 | $17.0M | 0.28% |
| 99 | FRANCO NEV CORP | FNV | 141,890 | $16.9M | 0.28% |
| 100 | QUEST DIAGNOSTICS INC | DGX | 126,623 | $16.9M | 0.28% |
| 101 | WARNER BROS DISCOVERY INC | WBD | 1,926,711 | $16.8M | 0.28% |
| 102 | MEDTRONIC PLC | MDT | 188,778 | $16.5M | 0.27% |
| 103 | ELI LILLY & CO | LLY | 20,605 | $16.0M | 0.26% |
| 104 | VANECK ETF TRUST | 92189F106 | 502,540 | $15.9M | 0.26% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 161,911 | $15.7M | 0.26% |
| 106 | SPDR S&P 500 ETF TR | SPY | 28,462 | $14.9M | 0.24% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 20,277 | $14.9M | 0.24% |
| 108 | ON SEMICONDUCTOR CORP | ON | 200,900 | $14.8M | 0.24% |
| 109 | APOLLO GLOBAL MGMT INC | 03769M106 | 129,280 | $14.5M | 0.24% |
| 110 | BHP GROUP LTD | BHPLF | 249,275 | $14.4M | 0.24% |
| 111 | CARS COM INC | CARS | 808,433 | $13.9M | 0.23% |
| 112 | SPDR GOLD TR | GLD | 67,490 | $13.9M | 0.23% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 43,236 | $13.9M | 0.23% |
| 114 | NOVO-NORDISK A S | NONOF | 104,447 | $13.4M | 0.22% |
| 115 | SHELL PLC | RYDAF | 196,240 | $13.2M | 0.22% |
| 116 | AMERICAN EXPRESS CO | AXP | 57,202 | $13.0M | 0.21% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 306,535 | $12.9M | 0.21% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 25,192 | $12.5M | 0.20% |
| 119 | XPO INC | XPO | 101,925 | $12.4M | 0.20% |
| 120 | BLACKSTONE INC | BX | 94,357 | $12.4M | 0.20% |
| 121 | KEURIG DR PEPPER INC | KDP | 396,604 | $12.2M | 0.20% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042874 | 178,176 | $12.0M | 0.20% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 84,714 | $11.5M | 0.19% |
| 124 | ORION S.A. | OEC | 471,633 | $11.1M | 0.18% |
| 125 | SERVICENOW INC | NOW | 14,459 | $11.0M | 0.18% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 73,601 | $10.9M | 0.18% |
| 127 | SONY GROUP CORP | SNEJF | 126,120 | $10.8M | 0.18% |
| 128 | SPDR SER TR | 78464A698 | 213,777 | $10.7M | 0.18% |
| 129 | ISHARES TR | 46429B671 | 267,728 | $10.6M | 0.17% |
| 130 | NOVARTIS AG | NVSEF | 108,539 | $10.5M | 0.17% |
| 131 | INTUIT | INTU | 15,677 | $10.2M | 0.17% |
| 132 | CRANE COMPANY | CR | 75,400 | $10.2M | 0.17% |
| 133 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 241,614 | $10.2M | 0.17% |
| 134 | SHOPIFY INC | SHOP | 129,879 | $10.0M | 0.16% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 25,065 | $10.0M | 0.16% |
| 136 | BIOGEN INC | BIIB | 46,200 | $10.0M | 0.16% |
| 137 | L3HARRIS TECHNOLOGIES INC | LHX | 46,683 | $9.9M | 0.16% |
| 138 | UNION PAC CORP | UNP | 39,754 | $9.8M | 0.16% |
| 139 | FISERV INC | FISV | 58,877 | $9.4M | 0.15% |
| 140 | SPDR SER TR | 78464A870 | 98,884 | $9.4M | 0.15% |
| 141 | MAYVILLE ENGR CO INC | 578605107 | 643,400 | $9.2M | 0.15% |
| 142 | DANAHER CORPORATION | 235851102 | 35,642 | $8.9M | 0.15% |
| 143 | EDWARDS LIFESCIENCES CORP | EW | 88,455 | $8.5M | 0.14% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 42,548 | $8.1M | 0.13% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 29,478 | $7.9M | 0.13% |
| 146 | APA CORPORATION | APA | 226,209 | $7.8M | 0.13% |
| 147 | MICRON TECHNOLOGY INC | MU | 65,176 | $7.7M | 0.13% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 168,742 | $7.6M | 0.12% |
| 149 | VANGUARD WHITEHALL FDS | 921946794 | 108,202 | $7.4M | 0.12% |
| 150 | MITEK SYS INC | MITK | 526,300 | $7.4M | 0.12% |
| 151 | FORD MTR CO DEL | 345370860 | 554,691 | $7.4M | 0.12% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 17,379 | $7.3M | 0.12% |
| 153 | PAYPAL HLDGS INC | PYPL | 106,258 | $7.1M | 0.12% |
| 154 | CONOCOPHILLIPS | COP | 55,534 | $7.1M | 0.12% |
| 155 | ISHARES TR | 464287481 | 61,099 | $7.0M | 0.11% |
| 156 | IONIS PHARMACEUTICALS INC | IONS | 159,380 | $6.9M | 0.11% |
| 157 | TOYOTA MOTOR CORP | TOYOF | 27,447 | $6.9M | 0.11% |
| 158 | ABM INDS INC | 000957100 | 152,150 | $6.8M | 0.11% |
| 159 | LINDE PLC | LIN | 14,572 | $6.8M | 0.11% |
| 160 | GILEAD SCIENCES INC | GILD | 91,855 | $6.7M | 0.11% |
| 161 | KIMBERLY-CLARK CORP | KMB | 51,508 | $6.7M | 0.11% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 121,366 | $6.6M | 0.11% |
| 163 | INTEL CORP | INTC | 143,549 | $6.3M | 0.10% |
| 164 | BUILDERS FIRSTSOURCE INC | BLDR | 30,383 | $6.3M | 0.10% |
| 165 | AXOGEN INC | AXGN | 769,900 | $6.2M | 0.10% |
| 166 | AMGEN INC | AMGN | 21,744 | $6.2M | 0.10% |
| 167 | FIRSTENERGY CORP | FE | 152,687 | $5.9M | 0.10% |
| 168 | NVENT ELECTRIC PLC | NVT | 77,020 | $5.8M | 0.09% |
| 169 | KRAFT HEINZ CO | KHC | 157,279 | $5.8M | 0.09% |
| 170 | STARBUCKS CORP | SBUX | 63,173 | $5.8M | 0.09% |
| 171 | CYBERARK SOFTWARE LTD | M2682V108 | 21,720 | $5.8M | 0.09% |
| 172 | SOUNDHOUND AI INC | SOUNW | 969,513 | $5.7M | 0.09% |
| 173 | QUANTA SVCS INC | 74762E102 | 21,965 | $5.7M | 0.09% |
| 174 | SMITH & NEPHEW PLC | SNNUF | 224,441 | $5.7M | 0.09% |
| 175 | SONOCO PRODS CO | 835495102 | 97,633 | $5.6M | 0.09% |
| 176 | CORNING INC | GLW | 169,078 | $5.6M | 0.09% |
| 177 | MONDELEZ INTL INC | 609207105 | 77,452 | $5.4M | 0.09% |
| 178 | BARRICK GOLD CORP | 067901108 | 324,634 | $5.4M | 0.09% |
| 179 | IQVIA HLDGS INC | IQV | 21,211 | $5.4M | 0.09% |
| 180 | ROCKET LAB USA INC | RKLB | 1,284,060 | $5.3M | 0.09% |
| 181 | KINDER MORGAN INC DEL | EP-PC | 283,833 | $5.2M | 0.09% |
| 182 | SIMON PPTY GROUP INC NEW | 828806109 | 32,858 | $5.1M | 0.08% |
| 183 | REVVITY INC | RVTY | 45,812 | $4.8M | 0.08% |
| 184 | BP PLC | BPPFF | 127,168 | $4.8M | 0.08% |
| 185 | VANGUARD INDEX FDS | 922908512 | 30,679 | $4.8M | 0.08% |
| 186 | ISHARES TR | 464287630 | 30,114 | $4.8M | 0.08% |
| 187 | PHILLIPS 66 | PSX | 29,015 | $4.7M | 0.08% |
| 188 | AMCOR PLC | AMCCF | 491,164 | $4.7M | 0.08% |
| 189 | CAPITAL ONE FINL CORP | 14040H105 | 31,315 | $4.7M | 0.08% |
| 190 | AVIENT CORPORATION | AVNT | 104,475 | $4.5M | 0.07% |
| 191 | ELEVANCE HEALTH INC | ELV | 8,691 | $4.5M | 0.07% |
| 192 | AMERICAN ELEC PWR CO INC | 025537101 | 51,985 | $4.5M | 0.07% |
| 193 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.4M | 0.07% |
| 194 | ENSIGN GROUP INC | ENSG | 35,537 | $4.4M | 0.07% |
| 195 | HEALTHPEAK PROPERTIES INC | DOC | 232,377 | $4.4M | 0.07% |
| 196 | ADAPTHEALTH CORP | AHCO | 378,000 | $4.4M | 0.07% |
| 197 | DOW INC | DOW | 75,054 | $4.3M | 0.07% |
| 198 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 267,146 | $4.3M | 0.07% |
| 199 | DONALDSON INC | DCI | 57,873 | $4.3M | 0.07% |
| 200 | CRH PLC | CRH | 48,875 | $4.2M | 0.07% |
| 201 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 409,720 | $4.2M | 0.07% |
| 202 | VIATRIS INC | VTRS | 349,357 | $4.2M | 0.07% |
| 203 | EBAY INC. | EBAY | 78,862 | $4.2M | 0.07% |
| 204 | STAG INDL INC | 85254J102 | 107,118 | $4.1M | 0.07% |
| 205 | TOTALENERGIES SE | TTE | 59,212 | $4.1M | 0.07% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,674 | $4.0M | 0.07% |
| 207 | VANGUARD WORLD FD | 92204A207 | 19,280 | $3.9M | 0.06% |
| 208 | DIAGEO PLC | DGEAF | 26,229 | $3.9M | 0.06% |
| 209 | ISHARES INC | 46434G822 | 54,665 | $3.9M | 0.06% |
| 210 | ASML HOLDING N V | ASMLF | 3,990 | $3.9M | 0.06% |
| 211 | V F CORP | VFC | 250,000 | $3.8M | 0.06% |
| 212 | TARGET CORP | TGT | 20,828 | $3.7M | 0.06% |
| 213 | ZIFF DAVIS INC | ZD | 58,000 | $3.7M | 0.06% |
| 214 | VIEMED HEALTHCARE INC | VMD | 382,100 | $3.6M | 0.06% |
| 215 | EXPEDIA GROUP INC | EXPE | 26,133 | $3.6M | 0.06% |
| 216 | WILLIAMS SONOMA INC | WSM | 11,326 | $3.6M | 0.06% |
| 217 | VANGUARD INDEX FDS | 922908611 | 18,351 | $3.5M | 0.06% |
| 218 | VANGUARD WORLD FD | 92204A884 | 26,245 | $3.4M | 0.06% |
| 219 | CNH INDL N V | N20944109 | 259,150 | $3.4M | 0.05% |
| 220 | CHAMPIONS ONCOLOGY INC | CSBR | 684,628 | $3.4M | 0.05% |
| 221 | DOLLAR GEN CORP NEW | 256677105 | 21,335 | $3.3M | 0.05% |
| 222 | BLOCK INC | BSQKZ | 39,232 | $3.3M | 0.05% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 22,232 | $3.3M | 0.05% |
| 224 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 45,079 | $3.3M | 0.05% |
| 225 | ICF INTL INC | 44925C103 | 21,800 | $3.3M | 0.05% |
| 226 | CRANE NXT CO | CXT | 52,840 | $3.3M | 0.05% |
| 227 | CODA OCTOPUS GROUP INC | CODA | 563,897 | $3.3M | 0.05% |
| 228 | OTIS WORLDWIDE CORP | OTIS | 32,132 | $3.2M | 0.05% |
| 229 | CATALENT INC | 148806102 | 55,832 | $3.2M | 0.05% |
| 230 | BALL CORP | BALL | 46,115 | $3.1M | 0.05% |
| 231 | TEXAS INSTRS INC | 882508104 | 17,580 | $3.1M | 0.05% |
| 232 | FABRINET | FN | 16,045 | $3.0M | 0.05% |
| 233 | CROSS CTRY HEALTHCARE INC | 227483104 | 159,500 | $3.0M | 0.05% |
| 234 | S&P GLOBAL INC | SPGI | 6,939 | $3.0M | 0.05% |
| 235 | VANECK ETF TRUST | 92189F411 | 171,740 | $2.9M | 0.05% |
| 236 | RISKIFIED LTD | RSKD | 526,000 | $2.8M | 0.05% |
| 237 | WESTROCK CO | WEST | 57,073 | $2.8M | 0.05% |
| 238 | TYSON FOODS INC | TSN | 47,280 | $2.8M | 0.05% |
| 239 | BAKER HUGHES COMPANY | BKR | 82,323 | $2.8M | 0.05% |
| 240 | ISHARES TR | 464287556 | 20,016 | $2.7M | 0.04% |
| 241 | ISHARES TR | 464287622 | 9,465 | $2.7M | 0.04% |
| 242 | JEFFERIES FINL GROUP INC | 47233W109 | 61,730 | $2.7M | 0.04% |
| 243 | VANGUARD INDEX FDS | 922908744 | 16,655 | $2.7M | 0.04% |
| 244 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,834 | $2.7M | 0.04% |
| 245 | HCA HEALTHCARE INC | HCA | 7,919 | $2.6M | 0.04% |
| 246 | EPAM SYS INC | EPAM | 9,500 | $2.6M | 0.04% |
| 247 | DUPONT DE NEMOURS INC | DD | 33,160 | $2.5M | 0.04% |
| 248 | NUVEI CORPORATION | NU | 80,000 | $2.5M | 0.04% |
| 249 | COTERRA ENERGY INC | CTRA | 90,504 | $2.5M | 0.04% |
| 250 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,510 | $2.5M | 0.04% |
| 251 | RPM INTL INC | 749685103 | 21,075 | $2.5M | 0.04% |
| 252 | VERISK ANALYTICS INC | VRSK | 10,600 | $2.5M | 0.04% |
| 253 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,629 | $2.5M | 0.04% |
| 254 | GLOBAL X FDS | 37954Y715 | 78,127 | $2.5M | 0.04% |
| 255 | EATON CORP PLC | ETN | 7,836 | $2.5M | 0.04% |
| 256 | SILVERCREST METALS INC | 828363101 | 353,810 | $2.4M | 0.04% |
| 257 | ISHARES TR | 464288224 | 163,792 | $2.3M | 0.04% |
| 258 | VANGUARD WORLD FD | 921910873 | 12,125 | $2.3M | 0.04% |
| 259 | BROOKFIELD CORP | 11271J107 | 53,545 | $2.2M | 0.04% |
| 260 | VANGUARD WORLD FD | 92204A405 | 21,701 | $2.2M | 0.04% |
| 261 | NCS MULTISTAGE HLDGS INC | NCSM | 137,094 | $2.2M | 0.04% |
| 262 | ALLSTATE CORP | ALL-PJ | 12,689 | $2.2M | 0.04% |
| 263 | ROGERS CORP | ROG | 18,456 | $2.2M | 0.04% |
| 264 | F5 INC | FFIV | 11,531 | $2.2M | 0.04% |
| 265 | ALPS ETF TR | 00162Q452 | 45,988 | $2.2M | 0.04% |
| 266 | DYCOM INDS INC | 267475101 | 14,820 | $2.1M | 0.03% |
| 267 | CANADIAN NAT RES LTD | 136385101 | 27,494 | $2.1M | 0.03% |
| 268 | PRUDENTIAL FINL INC | PUKPF | 17,853 | $2.1M | 0.03% |
| 269 | SPROTT INC | SII | 56,566 | $2.1M | 0.03% |
| 270 | SUPERIOR GROUP OF CO INC | SGC | 120,000 | $2.0M | 0.03% |
| 271 | CHESAPEAKE ENERGY CORP | EXE | 22,215 | $2.0M | 0.03% |
| 272 | WNS HLDGS LTD | G98196101 | 39,000 | $2.0M | 0.03% |
| 273 | GLOBAL X FDS | 37954Y343 | 40,325 | $1.9M | 0.03% |
| 274 | VANGUARD INDEX FDS | 922908652 | 10,910 | $1.9M | 0.03% |
| 275 | LIGHTSPEED COMMERCE INC | LSPD | 135,000 | $1.9M | 0.03% |
| 276 | ARK ETF TR | 00214Q500 | 83,642 | $1.9M | 0.03% |
| 277 | THE CIGNA GROUP | 125523100 | 5,188 | $1.9M | 0.03% |
| 278 | LIFECORE BIOMEDICAL INC | LFCR | 351,700 | $1.9M | 0.03% |
| 279 | STEELCASE INC | 858155203 | 142,773 | $1.9M | 0.03% |
| 280 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,007 | $1.8M | 0.03% |
| 281 | LAM RESEARCH CORP | LRCX | 1,897 | $1.8M | 0.03% |
| 282 | BAXTER INTL INC | 071813109 | 41,645 | $1.8M | 0.03% |
| 283 | VOYA FINANCIAL INC | VOYA-PB | 23,893 | $1.8M | 0.03% |
| 284 | INVESCO QQQ TR | IVZ | 3,968 | $1.8M | 0.03% |
| 285 | ISHARES TR | 464287655 | 8,367 | $1.8M | 0.03% |
| 286 | PRIMO WATER CORPORATION | 74167P108 | 96,000 | $1.7M | 0.03% |
| 287 | NEXTRACKER INC | NXT | 31,049 | $1.7M | 0.03% |
| 288 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,809 | $1.7M | 0.03% |
| 289 | MCKESSON CORP | MCK | 3,224 | $1.7M | 0.03% |
| 290 | METLIFE INC | MET-PF | 23,339 | $1.7M | 0.03% |
| 291 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,254 | $1.7M | 0.03% |
| 292 | SELECT SECTOR SPDR TR | 81369Y407 | 9,347 | $1.7M | 0.03% |
| 293 | TSCAN THERAPEUTICS INC | TCRX | 212,200 | $1.7M | 0.03% |
| 294 | JOHNSON CTLS INTL PLC | G51502105 | 25,283 | $1.7M | 0.03% |
| 295 | NETFLIX INC | NFLX | 2,719 | $1.7M | 0.03% |
| 296 | GSK PLC | GLAXF | 37,950 | $1.6M | 0.03% |
| 297 | FLOWSERVE CORP | FLS | 35,480 | $1.6M | 0.03% |
| 298 | CARLISLE COS INC | 142339100 | 4,066 | $1.6M | 0.03% |
| 299 | TRANE TECHNOLOGIES PLC | TT | 5,230 | $1.6M | 0.03% |
| 300 | FIDELITY NATIONAL FINANCIAL | FNF | 29,377 | $1.6M | 0.03% |
| 301 | KEYCORP | 493267108 | 98,599 | $1.6M | 0.03% |
| 302 | KULICKE & SOFFA INDS INC | 501242101 | 30,806 | $1.5M | 0.03% |
| 303 | ALCON AG | ALC | 18,291 | $1.5M | 0.02% |
| 304 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,750 | $1.5M | 0.02% |
| 305 | VANGUARD INDEX FDS | 922908363 | 3,098 | $1.5M | 0.02% |
| 306 | VANGUARD WORLD FD | 92204A306 | 11,255 | $1.5M | 0.02% |
| 307 | INTERPUBLIC GROUP COS INC | INTR | 45,061 | $1.5M | 0.02% |
| 308 | MSC INDL DIRECT INC | 553530106 | 14,561 | $1.4M | 0.02% |
| 309 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,143 | $1.4M | 0.02% |
| 310 | MORGAN STANLEY | MS-PQ | 14,839 | $1.4M | 0.02% |
| 311 | DOVER CORP | DOV | 7,745 | $1.4M | 0.02% |
| 312 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,050 | $1.4M | 0.02% |
| 313 | GRACO INC | GGG | 14,281 | $1.3M | 0.02% |
| 314 | ISHARES TR | 464287325 | 14,300 | $1.3M | 0.02% |
| 315 | ISHARES TR | 464287614 | 3,943 | $1.3M | 0.02% |
| 316 | ISHARES INC | 46434G103 | 25,489 | $1.3M | 0.02% |
| 317 | MCCORMICK & CO INC | MKC-V | 17,068 | $1.3M | 0.02% |
| 318 | ARROW ELECTRS INC | 042735100 | 9,991 | $1.3M | 0.02% |
| 319 | OPTION CARE HEALTH INC | OPCH | 37,500 | $1.3M | 0.02% |
| 320 | AT&T INC | T-PC | 71,279 | $1.3M | 0.02% |
| 321 | TRAVELERS COMPANIES INC | TRV | 5,395 | $1.2M | 0.02% |
| 322 | DOLLAR TREE INC | DLTR | 9,318 | $1.2M | 0.02% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 12,140 | $1.2M | 0.02% |
| 324 | BIO RAD LABS INC | 090572207 | 3,555 | $1.2M | 0.02% |
| 325 | GENERAL ELECTRIC CO | 369604301 | 6,997 | $1.2M | 0.02% |
| 326 | SYNOPSYS INC | SNPS | 2,134 | $1.2M | 0.02% |
| 327 | TILE SHOP HLDGS INC | TTSH | 172,401 | $1.2M | 0.02% |
| 328 | EVERSOURCE ENERGY | ES | 19,785 | $1.2M | 0.02% |
| 329 | VALERO ENERGY CORP | VLO | 6,925 | $1.2M | 0.02% |
| 330 | WORLD GOLD TR | GLDW | 26,462 | $1.2M | 0.02% |
| 331 | KROGER CO | KR | 20,355 | $1.2M | 0.02% |
| 332 | ISHARES TR | 464287200 | 2,179 | $1.1M | 0.02% |
| 333 | ONEOK INC NEW | OKE | 14,224 | $1.1M | 0.02% |
| 334 | DOMINION ENERGY INC | D | 22,754 | $1.1M | 0.02% |
| 335 | BGSF INC | BGSF | 104,700 | $1.1M | 0.02% |
| 336 | RAPID7 INC | RPD | 22,000 | $1.1M | 0.02% |
| 337 | AUTOZONE INC | AZO | 342 | $1.1M | 0.02% |
| 338 | GLOBAL PMTS INC | 37940X102 | 7,823 | $1.0M | 0.02% |
| 339 | ABRDN GOLD ETF TRUST | 00326A104 | 48,150 | $1.0M | 0.02% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,029 | $1.0M | 0.02% |
| 341 | SELECT SECTOR SPDR TR | 81369Y704 | 7,890 | $993,824 | 0.02% |
| 342 | POTLATCHDELTIC CORPORATION | 737630103 | 21,085 | $991,417 | 0.02% |
| 343 | CVS HEALTH CORP | CVS | 12,416 | $990,300 | 0.02% |
| 344 | ISHARES TR | 464287234 | 23,803 | $977,827 | 0.02% |
| 345 | LIBERTY BROADBAND CORP | LBRDP | 16,416 | $939,488 | 0.02% |
| 346 | GENERAL DYNAMICS CORP | GD | 3,225 | $911,030 | 0.01% |
| 347 | VANGUARD INDEX FDS | 922908553 | 10,352 | $895,241 | 0.01% |
| 348 | STERLING BANCORP INC | 85917W102 | 170,000 | $877,200 | 0.01% |
| 349 | VANGUARD ADMIRAL FDS INC | 921932828 | 8,515 | $864,260 | 0.01% |
| 350 | TTM TECHNOLOGIES INC | TTMI | 53,700 | $840,405 | 0.01% |
| 351 | VANGUARD INDEX FDS | 922908736 | 2,409 | $829,178 | 0.01% |
| 352 | VERTIV HOLDINGS CO | VRT | 10,000 | $816,700 | 0.01% |
| 353 | AMER SPORTS INC | AS | 49,875 | $812,963 | 0.01% |
| 354 | ROPER TECHNOLOGIES INC | ROP | 1,434 | $804,245 | 0.01% |
| 355 | SELECT SECTOR SPDR TR | 81369Y886 | 12,194 | $800,536 | 0.01% |
| 356 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,838 | $798,952 | 0.01% |
| 357 | CUMMINS INC | CMI | 2,699 | $795,260 | 0.01% |
| 358 | STRYKER CORPORATION | SYK | 2,222 | $795,187 | 0.01% |
| 359 | ISHARES TR | 46432F834 | 11,700 | $793,962 | 0.01% |
| 360 | BOSTON PROPERTIES INC | BXP | 12,025 | $785,353 | 0.01% |
| 361 | BANK NEW YORK MELLON CORP | 064058100 | 13,492 | $777,409 | 0.01% |
| 362 | INOGEN INC | INGN | 93,350 | $753,335 | 0.01% |
| 363 | CSX CORP | CSX | 19,952 | $739,621 | 0.01% |
| 364 | AMPLIFY ETF TR | 032108664 | 11,534 | $739,445 | 0.01% |
| 365 | LUMENTUM HLDGS INC | LITE | 15,610 | $739,134 | 0.01% |
| 366 | ISHARES TR | 464287465 | 9,187 | $733,674 | 0.01% |
| 367 | PHILIP MORRIS INTL INC | 718172109 | 7,984 | $731,494 | 0.01% |
| 368 | FARMER BROS CO | 307675108 | 203,000 | $724,710 | 0.01% |
| 369 | HOWMET AEROSPACE INC | HWM | 10,505 | $718,857 | 0.01% |
| 370 | MATCH GROUP INC NEW | MTCH | 19,480 | $706,734 | 0.01% |
| 371 | AMPLIFY ETF TR | 032108631 | 165,701 | $692,631 | 0.01% |
| 372 | SM ENERGY CO | SM | 13,700 | $682,945 | 0.01% |
| 373 | SKYWORKS SOLUTIONS INC | SWKS | 6,231 | $674,942 | 0.01% |
| 374 | ACCENTURE PLC IRELAND | ACN | 1,929 | $668,611 | 0.01% |
| 375 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 25,883 | $667,270 | 0.01% |
| 376 | BLOOM ENERGY CORP | BE | 59,250 | $665,970 | 0.01% |
| 377 | WASTE CONNECTIONS INC | WCN | 3,734 | $642,285 | 0.01% |
| 378 | WELLS FARGO CO NEW | 949746101 | 11,061 | $641,096 | 0.01% |
| 379 | CARMAX INC | KMX | 7,352 | $640,433 | 0.01% |
| 380 | SELECT SECTOR SPDR TR | 81369Y100 | 6,770 | $628,865 | 0.01% |
| 381 | NAVIGATOR HLDGS LTD | NVGS | 40,368 | $619,649 | 0.01% |
| 382 | CORTEVA INC | CTVA | 10,706 | $617,415 | 0.01% |
| 383 | PULTE GROUP INC | 745867101 | 5,092 | $614,197 | 0.01% |
| 384 | INVESCO EXCH TRADED FD TR II | IVZ | 13,827 | $613,919 | 0.01% |
| 385 | ALPS ETF TR | 00162Q858 | 11,170 | $602,622 | 0.01% |
| 386 | TEXTRON INC | TXT | 6,230 | $597,644 | 0.01% |
| 387 | VISTEON CORP | VC | 5,000 | $588,050 | 0.01% |
| 388 | ALLEGION PLC | ALLE | 4,357 | $586,931 | 0.01% |
| 389 | NETAPP INC | NTAP | 5,585 | $586,257 | 0.01% |
| 390 | PIMCO DYNAMIC INCOME STRATEG | PDX | 27,500 | $583,275 | 0.01% |
| 391 | ISHARES TR | 464288885 | 5,595 | $580,705 | 0.01% |
| 392 | PNC FINL SVCS GROUP INC | 693475105 | 3,583 | $579,013 | 0.01% |
| 393 | SPROUTS FMRS MKT INC | 85208M102 | 8,694 | $560,589 | 0.01% |
| 394 | DISCOVER FINL SVCS | 254709108 | 4,276 | $560,541 | 0.01% |
| 395 | TETRA TECH INC NEW | TTEK | 3,005 | $555,054 | 0.01% |
| 396 | CANADIAN NATL RY CO | 136375102 | 4,211 | $554,631 | 0.01% |
| 397 | CLARIVATE PLC | CLVT | 74,265 | $551,789 | 0.01% |
| 398 | PLEXUS CORP | PLXS | 5,800 | $549,956 | 0.01% |
| 399 | GENUINE PARTS CO | GPC | 3,545 | $549,227 | 0.01% |
| 400 | CBRE GROUP INC | CBRE | 5,638 | $548,239 | 0.01% |
| 401 | AGNICO EAGLE MINES LTD | AEM | 9,140 | $545,201 | 0.01% |
| 402 | SAP SE | SAPGF | 2,760 | $538,283 | 0.01% |
| 403 | SPDR SER TR | 78464A763 | 4,097 | $537,690 | 0.01% |
| 404 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,187 | $530,697 | 0.01% |
| 405 | PAYCHEX INC | PAYX | 4,304 | $528,531 | 0.01% |
| 406 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,025 | $518,090 | 0.01% |
| 407 | RUSH ENTERPRISES INC | RUSHB | 9,543 | $510,741 | 0.01% |
| 408 | AXSOME THERAPEUTICS INC | AXSM | 6,300 | $502,740 | 0.01% |
| 409 | WOODSIDE ENERGY GROUP LTD | WOPEF | 24,966 | $498,571 | 0.01% |
| 410 | PAN AMERN SILVER CORP | 697900108 | 33,054 | $498,454 | 0.01% |
| 411 | CITIGROUP INC | C-PR | 7,850 | $496,434 | 0.01% |
| 412 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 14,500 | $489,665 | 0.01% |
| 413 | ASHLAND INC | ASH | 5,027 | $489,479 | 0.01% |
| 414 | SPDR SER TR | 78468R622 | 5,120 | $487,424 | 0.01% |
| 415 | SNOWFLAKE INC | SNOW | 3,001 | $484,962 | 0.01% |
| 416 | ALBEMARLE CORP | ALB-PA | 3,650 | $480,851 | 0.01% |
| 417 | 3M CO | MMM | 4,522 | $479,614 | 0.01% |
| 418 | NCR VOYIX CORPORATION | NCRRP | 37,000 | $467,310 | 0.01% |
| 419 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,100 | $460,319 | 0.01% |
| 420 | DEVON ENERGY CORP NEW | 25179M103 | 8,994 | $451,319 | 0.01% |
| 421 | ISHARES TR | 46432F859 | 9,400 | $445,936 | 0.01% |
| 422 | GENERAL MLS INC | 370334104 | 6,299 | $440,741 | 0.01% |
| 423 | SP PLUS CORP | 78469C103 | 8,410 | $439,170 | 0.01% |
| 424 | BICYCLE THERAPEUTICS PLC | BCYC | 17,450 | $434,505 | 0.01% |
| 425 | NUCOR CORP | NUE | 2,175 | $430,433 | 0.01% |
| 426 | TRUIST FINL CORP | 89832Q109 | 10,877 | $423,985 | 0.01% |
| 427 | SPROTT PHYSICAL GOLD TR | SII | 24,335 | $420,996 | 0.01% |
| 428 | ISHARES TR | 464287606 | 4,610 | $420,663 | 0.01% |
| 429 | STANLEY BLACK & DECKER INC | SWK | 4,290 | $420,120 | 0.01% |
| 430 | US FOODS HLDG CORP | USFD | 7,757 | $418,645 | 0.01% |
| 431 | NCR ATLEOS CORPORATION | NATL | 21,000 | $414,750 | 0.01% |
| 432 | ALTRIA GROUP INC | MO | 9,202 | $401,392 | 0.01% |
| 433 | ISHARES TR | 464288679 | 3,600 | $397,944 | 0.01% |
| 434 | ISHARES TR | 46435U473 | 8,600 | $397,750 | 0.01% |
| 435 | BRIDGEBIO PHARMA INC | BBIO | 12,700 | $392,684 | 0.01% |
| 436 | SHIFT4 PMTS INC | 82452J109 | 5,925 | $391,465 | 0.01% |
| 437 | SANOFI | SNYNF | 8,000 | $388,800 | 0.01% |
| 438 | ENVIRI CORP | NVRI | 40,900 | $374,235 | 0.01% |
| 439 | VANGUARD INDEX FDS | 922908751 | 1,618 | $369,859 | 0.01% |
| 440 | NVR INC | NVR | 45 | $364,498 | 0.01% |
| 441 | INGERSOLL RAND INC | IR | 3,651 | $346,662 | 0.01% |
| 442 | PROSHARES TR | 74348A467 | 3,415 | $346,315 | 0.01% |
| 443 | ROYAL GOLD INC | RGLD | 2,839 | $345,819 | 0.01% |
| 444 | HAEMONETICS CORP MASS | HAE | 3,925 | $334,999 | 0.01% |
| 445 | KLA CORP | KLAC | 458 | $319,945 | 0.01% |
| 446 | ISHARES TR | 46429B697 | 3,804 | $317,938 | 0.01% |
| 447 | HERSHEY CO | HSY | 1,602 | $311,589 | 0.01% |
| 448 | DURECT CORP | 266605500 | 256,220 | $310,026 | 0.01% |
| 449 | ALCOA CORP | AA | 9,050 | $305,800 | 0.00% |
| 450 | VANGUARD WORLD FD | 921910733 | 3,280 | $305,663 | 0.00% |
| 451 | COSTAR GROUP INC | CSGP | 3,118 | $301,199 | 0.00% |
| 452 | COMERICA INC | 200340107 | 5,404 | $297,166 | 0.00% |
| 453 | STATE STR CORP | STT-PG | 3,840 | $296,909 | 0.00% |
| 454 | MOODYS CORP | MCO | 745 | $292,807 | 0.00% |
| 455 | VANECK ETF TRUST | 92189F791 | 7,498 | $290,473 | 0.00% |
| 456 | AXALTA COATING SYS LTD | AXTA | 8,400 | $288,876 | 0.00% |
| 457 | VERALTO CORP | VLTO | 3,258 | $288,854 | 0.00% |
| 458 | SELECT SECTOR SPDR TR | 81369Y308 | 3,725 | $284,441 | 0.00% |
| 459 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 7,600 | $278,996 | 0.00% |
| 460 | LKQ CORP | LKQ | 5,200 | $277,732 | 0.00% |
| 461 | T-MOBILE US INC | TMUSZ | 1,692 | $276,168 | 0.00% |
| 462 | RANGE RES CORP | RRC | 8,000 | $275,440 | 0.00% |
| 463 | BEST BUY INC | BBY | 3,280 | $269,058 | 0.00% |
| 464 | PAYLOCITY HLDG CORP | PCTY | 1,551 | $266,555 | 0.00% |
| 465 | SPROTT PHYSICAL SILVER TR | SII | 32,000 | $265,280 | 0.00% |
| 466 | HEICO CORP NEW | HEI-A | 1,385 | $264,535 | 0.00% |
| 467 | EVERGY INC | EVRG | 4,900 | $261,562 | 0.00% |
| 468 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,526 | $260,304 | 0.00% |
| 469 | MARKEL GROUP INC | MKL | 171 | $260,173 | 0.00% |
| 470 | 3-D SYS CORP DEL | 88554D205 | 58,335 | $259,007 | 0.00% |
| 471 | INNOSPEC INC | IOSP | 1,990 | $256,591 | 0.00% |
| 472 | PORTLAND GEN ELEC CO | 736508847 | 6,100 | $256,200 | 0.00% |
| 473 | SHERWIN WILLIAMS CO | SHW | 732 | $254,403 | 0.00% |
| 474 | PALANTIR TECHNOLOGIES INC | PLTR | 11,000 | $253,110 | 0.00% |
| 475 | ISHARES TR | 464287598 | 1,400 | $250,754 | 0.00% |
| 476 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,595 | $249,426 | 0.00% |
| 477 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,138 | $249,314 | 0.00% |
| 478 | FULLER H B CO | FUL | 3,100 | $247,194 | 0.00% |
| 479 | WILLIAMS COS INC | 969457100 | 6,206 | $241,848 | 0.00% |
| 480 | MEIRAGTX HLDGS PLC | MGTX | 39,500 | $239,765 | 0.00% |
| 481 | VANGUARD INDEX FDS | 922908629 | 957 | $239,060 | 0.00% |
| 482 | FACTSET RESH SYS INC | 303075105 | 525 | $238,555 | 0.00% |
| 483 | NRG ENERGY INC | NRG | 3,500 | $236,915 | 0.00% |
| 484 | TRANSDIGM GROUP INC | TDG | 192 | $236,467 | 0.00% |
| 485 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,700 | $235,818 | 0.00% |
| 486 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,485 | $235,527 | 0.00% |
| 487 | HP INC | HPQ | 7,791 | $235,444 | 0.00% |
| 488 | CROWN HLDGS INC | CCK | 2,950 | $233,817 | 0.00% |
| 489 | DELL TECHNOLOGIES INC | DELL | 2,045 | $233,355 | 0.00% |
| 490 | MANHATTAN ASSOCIATES INC | MANH | 932 | $233,214 | 0.00% |
| 491 | COHERENT CORP | COHR | 3,831 | $232,235 | 0.00% |
| 492 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 141 | $230,535 | 0.00% |
| 493 | BLACKROCK INC | BLK | 275 | $229,268 | 0.00% |
| 494 | PAYCOM SOFTWARE INC | PAYC | 1,139 | $226,672 | 0.00% |
| 495 | JUNIPER NETWORKS INC | 48203R104 | 6,075 | $225,140 | 0.00% |
| 496 | MOSAIC CO NEW | MOS | 6,909 | $224,266 | 0.00% |
| 497 | ISHARES SILVER TR | SLV | 9,800 | $222,950 | 0.00% |
| 498 | ECOLAB INC | ECL | 965 | $222,819 | 0.00% |
| 499 | SPROTT PHYSICAL PLAT PALLAD | SII | 23,000 | $221,950 | 0.00% |
| 500 | VANGUARD WORLD FD | 92204A702 | 420 | $220,223 | 0.00% |