13F HOLDINGS REPORT
TOCQUEVILLE ASSET MANAGEMENT L.P.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000919574-24-004351
Total Value
$6.06B
Positions
526
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 943,924 | $324.9M | 5.37% |
| 2 | MICROSOFT CORP | MSFT | 548,463 | $245.1M | 4.05% |
| 3 | NVIDIA CORPORATION | NVDA | 1,792,502 | $221.4M | 3.66% |
| 4 | APPLE INC | AAPL | 873,221 | $183.9M | 3.04% |
| 5 | AMAZON COM INC | AMZN | 817,853 | $158.0M | 2.61% |
| 6 | ALPHABET INC | GOOG | 841,415 | $153.3M | 2.53% |
| 7 | ALPHABET INC | GOOG | 708,866 | $130.0M | 2.15% |
| 8 | QUALCOMM INC | QCOM | 583,876 | $116.3M | 1.92% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 1,398,916 | $99.1M | 1.64% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 230,055 | $93.6M | 1.55% |
| 11 | MERCK & CO INC | MRK | 737,381 | $91.3M | 1.51% |
| 12 | ISHARES GOLD TR | IAU | 2,049,661 | $90.0M | 1.49% |
| 13 | APPLIED MATLS INC | 038222105 | 337,729 | $79.7M | 1.32% |
| 14 | REPUBLIC SVCS INC | 760759100 | 393,254 | $76.4M | 1.26% |
| 15 | ADOBE INC | ADBE | 128,608 | $71.4M | 1.18% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 242,247 | $62.5M | 1.03% |
| 17 | COLGATE PALMOLIVE CO | CL | 624,468 | $60.6M | 1.00% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 353,272 | $58.3M | 0.96% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 280,806 | $56.8M | 0.94% |
| 20 | DEERE & CO | DE | 150,335 | $56.2M | 0.93% |
| 21 | ABBVIE INC | ABBV | 316,033 | $54.2M | 0.90% |
| 22 | SALESFORCE INC | CRM | 208,197 | $53.5M | 0.88% |
| 23 | FEDEX CORP | FDX | 177,756 | $53.3M | 0.88% |
| 24 | BIOGEN INC | BIIB | 219,998 | $51.0M | 0.84% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 688,803 | $50.8M | 0.84% |
| 26 | PEPSICO INC | PEP | 294,785 | $48.6M | 0.80% |
| 27 | JOHNSON & JOHNSON | JNJ | 330,917 | $48.4M | 0.80% |
| 28 | CATERPILLAR INC | CAT | 138,861 | $46.3M | 0.76% |
| 29 | CAMECO CORP | CCJ | 937,086 | $46.1M | 0.76% |
| 30 | DIAMONDBACK ENERGY INC | FANG | 229,602 | $46.0M | 0.76% |
| 31 | WALMART INC | WMT | 647,076 | $43.8M | 0.72% |
| 32 | DISNEY WALT CO | 254687106 | 440,378 | $43.7M | 0.72% |
| 33 | PROGRESSIVE CORP | 743315103 | 204,643 | $42.5M | 0.70% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 75,863 | $42.0M | 0.69% |
| 35 | NEWMONT CORP | NEMCL | 983,464 | $41.2M | 0.68% |
| 36 | WEYERHAEUSER CO MTN BE | WY | 1,419,454 | $40.3M | 0.67% |
| 37 | APOLLO GLOBAL MGMT INC | 03769M106 | 336,760 | $39.8M | 0.66% |
| 38 | PALO ALTO NETWORKS INC | PANW | 116,806 | $39.6M | 0.65% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 429,373 | $39.1M | 0.65% |
| 40 | HONEYWELL INTL INC | 438516106 | 183,020 | $39.1M | 0.65% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 501,279 | $38.6M | 0.64% |
| 42 | PFIZER INC | PFE | 1,342,299 | $37.6M | 0.62% |
| 43 | BOOKING HOLDINGS INC | BKNG | 9,408 | $37.3M | 0.62% |
| 44 | FREEPORT-MCMORAN INC | FCX | 765,974 | $37.2M | 0.61% |
| 45 | MCDONALDS CORP | MCD | 145,849 | $37.2M | 0.61% |
| 46 | PARKER-HANNIFIN CORP | PH | 72,568 | $36.7M | 0.61% |
| 47 | CHEVRON CORP NEW | CVX | 230,852 | $36.1M | 0.60% |
| 48 | META PLATFORMS INC | META | 70,887 | $35.7M | 0.59% |
| 49 | LOCKHEED MARTIN CORP | LMT | 75,418 | $35.2M | 0.58% |
| 50 | WHEATON PRECIOUS METALS CORP | WPM | 669,624 | $35.1M | 0.58% |
| 51 | CHIPOTLE MEXICAN GRILL INC | CMG | 538,750 | $33.8M | 0.56% |
| 52 | UNILEVER PLC | UNLYF | 598,000 | $32.9M | 0.54% |
| 53 | PACCAR INC | PCAR | 317,742 | $32.7M | 0.54% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 139,615 | $31.6M | 0.52% |
| 55 | CHUBB LIMITED | CB | 121,446 | $31.0M | 0.51% |
| 56 | VULCAN MATLS CO | 929160109 | 123,834 | $30.8M | 0.51% |
| 57 | EMERSON ELEC CO | EMR | 278,031 | $30.6M | 0.51% |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 437,478 | $30.6M | 0.51% |
| 59 | BECTON DICKINSON & CO | BDX | 130,314 | $30.5M | 0.50% |
| 60 | FLEX LTD | FLEX | 994,062 | $29.3M | 0.48% |
| 61 | NUTRIEN LTD | NTR | 569,622 | $29.0M | 0.48% |
| 62 | RTX CORPORATION | RTX | 287,217 | $28.8M | 0.48% |
| 63 | MASTERCARD INCORPORATED | MA | 63,226 | $27.9M | 0.46% |
| 64 | AERCAP HOLDINGS NV | AER | 299,005 | $27.9M | 0.46% |
| 65 | CISCO SYS INC | CSCO | 583,315 | $27.7M | 0.46% |
| 66 | ABBOTT LABS | ABLZF | 247,460 | $25.7M | 0.42% |
| 67 | M & T BK CORP | 55261F104 | 165,526 | $25.1M | 0.41% |
| 68 | OCCIDENTAL PETE CORP | 674599105 | 394,460 | $24.9M | 0.41% |
| 69 | BROADCOM INC | AVGO | 15,326 | $24.6M | 0.41% |
| 70 | NIKE INC | NKE | 321,839 | $24.3M | 0.40% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 176,923 | $24.2M | 0.40% |
| 72 | VISA INC | V | 89,329 | $23.4M | 0.39% |
| 73 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 300,197 | $23.4M | 0.39% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 106,347 | $22.7M | 0.37% |
| 75 | TEXAS PACIFIC LAND CORPORATI | TPL | 30,785 | $22.6M | 0.37% |
| 76 | ORACLE CORP | ORCL-PD | 158,213 | $22.3M | 0.37% |
| 77 | ROSS STORES INC | ROST | 150,694 | $21.9M | 0.36% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 88,175 | $21.0M | 0.35% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 332,300 | $21.0M | 0.35% |
| 80 | US BANCORP DEL | USB-PS | 519,512 | $20.6M | 0.34% |
| 81 | EXXON MOBIL CORP | XOM | 175,319 | $20.2M | 0.33% |
| 82 | SELECT SECTOR SPDR TR | 81369Y852 | 234,063 | $20.0M | 0.33% |
| 83 | ROCKWELL AUTOMATION INC | ROK | 71,830 | $19.8M | 0.33% |
| 84 | ON SEMICONDUCTOR CORP | ON | 287,631 | $19.7M | 0.33% |
| 85 | SYSCO CORP | SYY | 273,816 | $19.5M | 0.32% |
| 86 | SCHRODINGER INC | SDGR | 993,395 | $19.2M | 0.32% |
| 87 | CONSTELLATION BRANDS INC | STZ | 73,444 | $18.9M | 0.31% |
| 88 | ELI LILLY & CO | LLY | 20,173 | $18.3M | 0.30% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 410,744 | $18.0M | 0.30% |
| 90 | SOUTHWESTERN ENERGY CO | 845467109 | 2,648,820 | $17.8M | 0.29% |
| 91 | LOWES COS INC | 548661107 | 78,697 | $17.3M | 0.29% |
| 92 | SCHLUMBERGER LTD | SLB | 367,313 | $17.3M | 0.29% |
| 93 | QUEST DIAGNOSTICS INC | DGX | 125,754 | $17.2M | 0.28% |
| 94 | BANK AMERICA CORP | 060505104 | 432,300 | $17.2M | 0.28% |
| 95 | VANECK ETF TRUST | 92189F106 | 499,632 | $17.0M | 0.28% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 407,125 | $16.7M | 0.28% |
| 97 | FRANCO NEV CORP | FNV | 140,523 | $16.7M | 0.28% |
| 98 | COCA COLA CO | KO | 257,343 | $16.4M | 0.27% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 42,487 | $16.3M | 0.27% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 160,760 | $16.1M | 0.27% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 18,817 | $16.0M | 0.26% |
| 102 | COMCAST CORP NEW | CCZ | 403,979 | $15.8M | 0.26% |
| 103 | MARTIN MARIETTA MATLS INC | 573284106 | 28,879 | $15.6M | 0.26% |
| 104 | SPDR S&P 500 ETF TR | SPY | 28,104 | $15.3M | 0.25% |
| 105 | MEDTRONIC PLC | MDT | 190,638 | $15.0M | 0.25% |
| 106 | CARS COM INC | CARS | 758,433 | $14.9M | 0.25% |
| 107 | AFLAC INC | AFL | 165,700 | $14.8M | 0.24% |
| 108 | SPDR GOLD TR | GLD | 67,410 | $14.5M | 0.24% |
| 109 | SHELL PLC | RYDAF | 194,451 | $14.0M | 0.23% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,409 | $13.8M | 0.23% |
| 111 | XPO INC | XPO | 128,200 | $13.6M | 0.22% |
| 112 | NOVO-NORDISK A S | NONOF | 94,332 | $13.5M | 0.22% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 320,419 | $13.2M | 0.22% |
| 114 | AMERICAN EXPRESS CO | AXP | 57,002 | $13.2M | 0.22% |
| 115 | KEURIG DR PEPPER INC | KDP | 394,252 | $13.2M | 0.22% |
| 116 | SONY GROUP CORP | SNEJF | 152,985 | $13.0M | 0.21% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 24,673 | $12.6M | 0.21% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042874 | 176,740 | $11.8M | 0.19% |
| 119 | UNION PAC CORP | UNP | 52,029 | $11.8M | 0.19% |
| 120 | NOVARTIS AG | NVSEF | 110,276 | $11.7M | 0.19% |
| 121 | HALLIBURTON CO | HAL | 345,500 | $11.7M | 0.19% |
| 122 | BLACKSTONE INC | BX | 93,635 | $11.6M | 0.19% |
| 123 | SERVICENOW INC | NOW | 14,509 | $11.4M | 0.19% |
| 124 | MARATHON PETE CORP | MARA | 65,363 | $11.3M | 0.19% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 24,846 | $11.1M | 0.18% |
| 126 | ORION S.A. | OEC | 503,590 | $11.0M | 0.18% |
| 127 | ISHARES TR | 46429B671 | 260,163 | $11.0M | 0.18% |
| 128 | CRANE COMPANY | CR | 75,400 | $10.9M | 0.18% |
| 129 | L3HARRIS TECHNOLOGIES INC | LHX | 48,547 | $10.9M | 0.18% |
| 130 | SELECT SECTOR SPDR TR | 81369Y209 | 73,601 | $10.7M | 0.18% |
| 131 | IONIS PHARMACEUTICALS INC | IONS | 225,070 | $10.7M | 0.18% |
| 132 | MAYVILLE ENGR CO INC | 578605107 | 643,400 | $10.7M | 0.18% |
| 133 | INTUIT | INTU | 16,105 | $10.6M | 0.17% |
| 134 | SPDR SER TR | 78464A698 | 211,381 | $10.4M | 0.17% |
| 135 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 240,068 | $9.1M | 0.15% |
| 136 | SPDR SER TR | 78464A870 | 95,317 | $8.8M | 0.15% |
| 137 | DANAHER CORPORATION | 235851102 | 35,317 | $8.8M | 0.15% |
| 138 | SHOPIFY INC | SHOP | 133,485 | $8.8M | 0.15% |
| 139 | AUTODESK INC | ADSK | 35,249 | $8.7M | 0.14% |
| 140 | FISERV INC | FISV | 58,427 | $8.7M | 0.14% |
| 141 | REVVITY INC | RVTY | 81,693 | $8.6M | 0.14% |
| 142 | MICRON TECHNOLOGY INC | MU | 64,385 | $8.5M | 0.14% |
| 143 | LINDE PLC | LIN | 18,772 | $8.2M | 0.14% |
| 144 | EDWARDS LIFESCIENCES CORP | EW | 88,085 | $8.1M | 0.13% |
| 145 | ABM INDS INC | 000957100 | 152,150 | $7.7M | 0.13% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 16,719 | $7.6M | 0.12% |
| 147 | VANGUARD WHITEHALL FDS | 921946794 | 109,491 | $7.5M | 0.12% |
| 148 | ROCKET LAB USA INC | RKLB | 1,558,450 | $7.5M | 0.12% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 170,239 | $7.4M | 0.12% |
| 150 | KIMBERLY-CLARK CORP | KMB | 51,996 | $7.2M | 0.12% |
| 151 | SYNOPSYS INC | SNPS | 12,049 | $7.2M | 0.12% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 29,463 | $7.0M | 0.12% |
| 153 | APA CORPORATION | APA | 228,746 | $6.7M | 0.11% |
| 154 | ENSIGN GROUP INC | ENSG | 54,290 | $6.7M | 0.11% |
| 155 | AMGEN INC | AMGN | 21,427 | $6.7M | 0.11% |
| 156 | CORNING INC | GLW | 170,676 | $6.6M | 0.11% |
| 157 | ISHARES TR | 464287481 | 59,472 | $6.6M | 0.11% |
| 158 | CONOCOPHILLIPS | COP | 56,748 | $6.5M | 0.11% |
| 159 | PAYPAL HLDGS INC | PYPL | 108,160 | $6.3M | 0.10% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 35,052 | $6.1M | 0.10% |
| 161 | CYBERARK SOFTWARE LTD | M2682V108 | 21,460 | $5.9M | 0.10% |
| 162 | NVENT ELECTRIC PLC | NVT | 76,020 | $5.8M | 0.10% |
| 163 | SMITH & NEPHEW PLC | SNNUF | 231,683 | $5.7M | 0.09% |
| 164 | TOYOTA MOTOR CORP | TOYOF | 27,447 | $5.6M | 0.09% |
| 165 | GILEAD SCIENCES INC | GILD | 81,902 | $5.6M | 0.09% |
| 166 | QUANTA SVCS INC | 74762E102 | 22,020 | $5.6M | 0.09% |
| 167 | AXOGEN INC | AXGN | 769,900 | $5.6M | 0.09% |
| 168 | FIRSTENERGY CORP | FE | 144,647 | $5.5M | 0.09% |
| 169 | BARRICK GOLD CORP | 067901108 | 316,725 | $5.3M | 0.09% |
| 170 | KINDER MORGAN INC DEL | EP-PC | 265,398 | $5.3M | 0.09% |
| 171 | IQVIA HLDGS INC | IQV | 24,620 | $5.2M | 0.09% |
| 172 | BUILDERS FIRSTSOURCE INC | BLDR | 37,180 | $5.1M | 0.08% |
| 173 | KRAFT HEINZ CO | KHC | 158,805 | $5.1M | 0.08% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 120,462 | $5.0M | 0.08% |
| 175 | SIMON PPTY GROUP INC NEW | 828806109 | 32,620 | $5.0M | 0.08% |
| 176 | MONDELEZ INTL INC | 609207105 | 74,694 | $4.9M | 0.08% |
| 177 | CRANE NXT CO | CXT | 77,840 | $4.8M | 0.08% |
| 178 | AMCOR PLC | AMCCF | 488,745 | $4.8M | 0.08% |
| 179 | AMERICAN ELEC PWR CO INC | 025537101 | 54,306 | $4.8M | 0.08% |
| 180 | BP PLC | BPPFF | 131,568 | $4.7M | 0.08% |
| 181 | STARBUCKS CORP | SBUX | 60,521 | $4.7M | 0.08% |
| 182 | ELEVANCE HEALTH INC | ELV | 8,686 | $4.7M | 0.08% |
| 183 | SONOCO PRODS CO | 835495102 | 92,633 | $4.7M | 0.08% |
| 184 | HERSHEY CO | HSY | 24,852 | $4.6M | 0.08% |
| 185 | VANGUARD INDEX FDS | 922908512 | 30,238 | $4.5M | 0.08% |
| 186 | HEALTHPEAK PROPERTIES INC | DOC | 230,721 | $4.5M | 0.07% |
| 187 | EBAY INC. | EBAY | 84,082 | $4.5M | 0.07% |
| 188 | ISHARES TR | 464287630 | 29,394 | $4.5M | 0.07% |
| 189 | INTEL CORP | INTC | 141,378 | $4.4M | 0.07% |
| 190 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.3M | 0.07% |
| 191 | FORD MTR CO DEL | 345370860 | 334,673 | $4.2M | 0.07% |
| 192 | ASML HOLDING N V | ASMLF | 4,093 | $4.2M | 0.07% |
| 193 | FORTIVE CORP | FTV | 56,421 | $4.2M | 0.07% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 29,906 | $4.1M | 0.07% |
| 195 | ZIFF DAVIS INC | ZD | 73,000 | $4.0M | 0.07% |
| 196 | FABRINET | FN | 16,045 | $3.9M | 0.06% |
| 197 | VANGUARD WORLD FD | 92204A207 | 19,280 | $3.9M | 0.06% |
| 198 | PHILLIPS 66 | PSX | 27,646 | $3.9M | 0.06% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,241 | $3.8M | 0.06% |
| 200 | JEFFERIES FINL GROUP INC | 47233W109 | 77,050 | $3.8M | 0.06% |
| 201 | STAG INDL INC | 85254J102 | 104,863 | $3.8M | 0.06% |
| 202 | ADAPTHEALTH CORP | AHCO | 378,000 | $3.8M | 0.06% |
| 203 | VIATRIS INC | VTRS | 347,014 | $3.7M | 0.06% |
| 204 | TOTALENERGIES SE | TTE | 55,177 | $3.7M | 0.06% |
| 205 | VANGUARD WORLD FD | 92204A884 | 26,020 | $3.6M | 0.06% |
| 206 | SOUNDHOUND AI INC | SOUNW | 909,513 | $3.6M | 0.06% |
| 207 | CRH PLC | CRH | 47,909 | $3.6M | 0.06% |
| 208 | EXPEDIA GROUP INC | EXPE | 28,496 | $3.6M | 0.06% |
| 209 | TRIMBLE INC | TRMB | 64,172 | $3.6M | 0.06% |
| 210 | CHAMPIONS ONCOLOGY INC | CSBR | 684,628 | $3.5M | 0.06% |
| 211 | VANGUARD INDEX FDS | 922908611 | 18,463 | $3.4M | 0.06% |
| 212 | RISKIFIED LTD | RSKD | 526,000 | $3.4M | 0.06% |
| 213 | TEXAS INSTRS INC | 882508104 | 16,940 | $3.3M | 0.05% |
| 214 | VERTIV HOLDINGS CO | VRT | 37,395 | $3.2M | 0.05% |
| 215 | ICF INTL INC | 44925C103 | 21,800 | $3.2M | 0.05% |
| 216 | CAPITAL ONE FINL CORP | 14040H105 | 23,184 | $3.2M | 0.05% |
| 217 | MITEK SYS INC | MITK | 286,300 | $3.2M | 0.05% |
| 218 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 266,700 | $3.2M | 0.05% |
| 219 | VANECK ETF TRUST | 92189F411 | 183,454 | $3.1M | 0.05% |
| 220 | CATALENT INC | 148806102 | 55,152 | $3.1M | 0.05% |
| 221 | S&P GLOBAL INC | SPGI | 6,849 | $3.1M | 0.05% |
| 222 | DIAGEO PLC | DGEAF | 24,209 | $3.1M | 0.05% |
| 223 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 44,575 | $3.0M | 0.05% |
| 224 | CODA OCTOPUS GROUP INC | CODA | 493,795 | $3.0M | 0.05% |
| 225 | SILVERCREST METALS INC | 828363101 | 353,810 | $2.9M | 0.05% |
| 226 | ISHARES INC | 46434G822 | 42,165 | $2.9M | 0.05% |
| 227 | WILLIAMS SONOMA INC | WSM | 10,184 | $2.9M | 0.05% |
| 228 | BAKER HUGHES COMPANY | BKR | 81,328 | $2.9M | 0.05% |
| 229 | WESTROCK CO | WEST | 56,353 | $2.8M | 0.05% |
| 230 | VERISK ANALYTICS INC | VRSK | 10,489 | $2.8M | 0.05% |
| 231 | ISHARES TR | 464287622 | 9,435 | $2.8M | 0.05% |
| 232 | PALANTIR TECHNOLOGIES INC | PLTR | 110,000 | $2.8M | 0.05% |
| 233 | WNS HLDGS LTD | G98196101 | 53,000 | $2.8M | 0.05% |
| 234 | ISHARES TR | 464287556 | 20,016 | $2.7M | 0.05% |
| 235 | BALL CORP | BALL | 45,625 | $2.7M | 0.05% |
| 236 | VANGUARD INDEX FDS | 922908744 | 16,764 | $2.7M | 0.04% |
| 237 | TYSON FOODS INC | TSN | 46,740 | $2.7M | 0.04% |
| 238 | CNH INDL N V | N20944109 | 260,150 | $2.6M | 0.04% |
| 239 | DONALDSON INC | DCI | 36,387 | $2.6M | 0.04% |
| 240 | NUVEI CORPORATION | NU | 80,000 | $2.6M | 0.04% |
| 241 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,723 | $2.5M | 0.04% |
| 242 | HCA HEALTHCARE INC | HCA | 7,894 | $2.5M | 0.04% |
| 243 | VIEMED HEALTHCARE INC | VMD | 382,100 | $2.5M | 0.04% |
| 244 | DYCOM INDS INC | 267475101 | 14,820 | $2.5M | 0.04% |
| 245 | BLOCK INC | BSQKZ | 37,912 | $2.4M | 0.04% |
| 246 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,379 | $2.4M | 0.04% |
| 247 | VANGUARD WORLD FD | 921910873 | 12,225 | $2.4M | 0.04% |
| 248 | CONSTELLATION ENERGY CORP | CEG | 11,867 | $2.4M | 0.04% |
| 249 | AT&T INC | T-PC | 123,552 | $2.4M | 0.04% |
| 250 | LABCORP HOLDINGS INC | LH | 11,511 | $2.3M | 0.04% |
| 251 | COTERRA ENERGY INC | CTRA | 87,686 | $2.3M | 0.04% |
| 252 | NCS MULTISTAGE HLDGS INC | NCSM | 138,357 | $2.3M | 0.04% |
| 253 | MSCI INC | MSCI | 4,811 | $2.3M | 0.04% |
| 254 | SPROTT INC | SII | 55,935 | $2.3M | 0.04% |
| 255 | GLOBAL X FDS | 37954Y715 | 74,917 | $2.3M | 0.04% |
| 256 | BHP GROUP LTD | BHPLF | 39,850 | $2.3M | 0.04% |
| 257 | SUPERIOR GROUP OF CO INC | SGC | 120,000 | $2.3M | 0.04% |
| 258 | RPM INTL INC | 749685103 | 20,815 | $2.2M | 0.04% |
| 259 | TARGET CORP | TGT | 15,098 | $2.2M | 0.04% |
| 260 | ROGERS CORP | ROG | 18,216 | $2.2M | 0.04% |
| 261 | BROOKFIELD CORP | 11271J107 | 52,835 | $2.2M | 0.04% |
| 262 | ISHARES TR | 464287655 | 10,807 | $2.2M | 0.04% |
| 263 | VANGUARD WORLD FD | 92204A405 | 21,701 | $2.2M | 0.04% |
| 264 | ISHARES TR | 464288224 | 161,457 | $2.2M | 0.04% |
| 265 | EATON CORP PLC | ETN | 6,836 | $2.1M | 0.04% |
| 266 | OTIS WORLDWIDE CORP | OTIS | 22,132 | $2.1M | 0.04% |
| 267 | DOLLAR GEN CORP NEW | 256677105 | 16,100 | $2.1M | 0.04% |
| 268 | ALPS ETF TR | 00162Q452 | 44,073 | $2.1M | 0.03% |
| 269 | PRUDENTIAL FINL INC | PUKPF | 17,733 | $2.1M | 0.03% |
| 270 | LAM RESEARCH CORP | LRCX | 1,937 | $2.1M | 0.03% |
| 271 | F5 INC | FFIV | 11,531 | $2.0M | 0.03% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,073 | $2.0M | 0.03% |
| 273 | CANADIAN NAT RES LTD | 136385101 | 53,644 | $1.9M | 0.03% |
| 274 | ALLSTATE CORP | ALL-PJ | 11,864 | $1.9M | 0.03% |
| 275 | INVESCO QQQ TR | IVZ | 3,926 | $1.9M | 0.03% |
| 276 | MCKESSON CORP | MCK | 3,187 | $1.9M | 0.03% |
| 277 | LIGHTSPEED COMMERCE INC | LSPD | 135,000 | $1.8M | 0.03% |
| 278 | VANGUARD INDEX FDS | 922908652 | 10,910 | $1.8M | 0.03% |
| 279 | CHESAPEAKE ENERGY CORP | EXE | 22,315 | $1.8M | 0.03% |
| 280 | GLOBAL X FDS | 37954Y343 | 36,967 | $1.8M | 0.03% |
| 281 | EPAM SYS INC | EPAM | 9,500 | $1.8M | 0.03% |
| 282 | DOW INC | DOW | 33,580 | $1.8M | 0.03% |
| 283 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,809 | $1.8M | 0.03% |
| 284 | THE CIGNA GROUP | 125523100 | 5,297 | $1.8M | 0.03% |
| 285 | TRANE TECHNOLOGIES PLC | TT | 5,230 | $1.7M | 0.03% |
| 286 | FIDELITY NATL INFORMATION SV | 31620M106 | 22,716 | $1.7M | 0.03% |
| 287 | FLOWSERVE CORP | FLS | 35,480 | $1.7M | 0.03% |
| 288 | VOYA FINANCIAL INC | VOYA-PB | 23,893 | $1.7M | 0.03% |
| 289 | JOHNSON CTLS INTL PLC | G51502105 | 25,283 | $1.7M | 0.03% |
| 290 | NETFLIX INC | NFLX | 2,480 | $1.7M | 0.03% |
| 291 | CARLISLE COS INC | 142339100 | 4,066 | $1.6M | 0.03% |
| 292 | METLIFE INC | MET-PF | 23,314 | $1.6M | 0.03% |
| 293 | ALCON AG | ALC | 18,291 | $1.6M | 0.03% |
| 294 | ARK ETF TR | 00214Q500 | 82,844 | $1.6M | 0.03% |
| 295 | SELECT SECTOR SPDR TR | 81369Y407 | 8,647 | $1.6M | 0.03% |
| 296 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,193 | $1.6M | 0.03% |
| 297 | VANGUARD INDEX FDS | 922908363 | 3,088 | $1.5M | 0.03% |
| 298 | STEELCASE INC | 858155203 | 117,773 | $1.5M | 0.03% |
| 299 | KULICKE & SOFFA INDS INC | 501242101 | 30,806 | $1.5M | 0.03% |
| 300 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,750 | $1.5M | 0.02% |
| 301 | GSK PLC | GLAXF | 37,950 | $1.5M | 0.02% |
| 302 | ISHARES TR | 464287614 | 3,943 | $1.4M | 0.02% |
| 303 | VANGUARD WORLD FD | 92204A306 | 11,255 | $1.4M | 0.02% |
| 304 | MORGAN STANLEY | MS-PQ | 14,625 | $1.4M | 0.02% |
| 305 | KEYCORP | 493267108 | 98,589 | $1.4M | 0.02% |
| 306 | DOVER CORP | DOV | 7,745 | $1.4M | 0.02% |
| 307 | BAXTER INTL INC | 071813109 | 40,425 | $1.4M | 0.02% |
| 308 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,050 | $1.4M | 0.02% |
| 309 | PRIMO WATER CORPORATION | 74167P108 | 61,001 | $1.3M | 0.02% |
| 310 | ISHARES TR | 464287325 | 14,300 | $1.3M | 0.02% |
| 311 | INTERPUBLIC GROUP COS INC | INTR | 45,061 | $1.3M | 0.02% |
| 312 | TSCAN THERAPEUTICS INC | TCRX | 209,830 | $1.2M | 0.02% |
| 313 | MCCORMICK & CO INC | MKC-V | 17,068 | $1.2M | 0.02% |
| 314 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,146 | $1.2M | 0.02% |
| 315 | ARROW ELECTRS INC | 042735100 | 9,991 | $1.2M | 0.02% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 12,040 | $1.2M | 0.02% |
| 317 | ISHARES INC | 46434G103 | 22,449 | $1.2M | 0.02% |
| 318 | WORLD GOLD TR | GLDW | 26,067 | $1.2M | 0.02% |
| 319 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 109,720 | $1.2M | 0.02% |
| 320 | CONCENTRIX CORP | CNXC | 18,600 | $1.2M | 0.02% |
| 321 | MSC INDL DIRECT INC | 553530106 | 14,525 | $1.2M | 0.02% |
| 322 | BIO RAD LABS INC | 090572207 | 4,190 | $1.1M | 0.02% |
| 323 | ONEOK INC NEW | OKE | 14,008 | $1.1M | 0.02% |
| 324 | GE AEROSPACE | 369604301 | 7,095 | $1.1M | 0.02% |
| 325 | GRACO INC | GGG | 13,881 | $1.1M | 0.02% |
| 326 | TRAVELERS COMPANIES INC | TRV | 5,401 | $1.1M | 0.02% |
| 327 | ETFS GOLD TR | 00326A104 | 48,150 | $1.1M | 0.02% |
| 328 | KROGER CO | KR | 21,053 | $1.1M | 0.02% |
| 329 | TTM TECHNOLOGIES INC | TTMI | 53,700 | $1.0M | 0.02% |
| 330 | OPTION CARE HEALTH INC | OPCH | 37,500 | $1.0M | 0.02% |
| 331 | VALERO ENERGY CORP | VLO | 6,577 | $1.0M | 0.02% |
| 332 | TILE SHOP HLDGS INC | TTSH | 147,401 | $1.0M | 0.02% |
| 333 | ISHARES TR | 464287234 | 23,218 | $988,855 | 0.02% |
| 334 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 38,202 | $982,555 | 0.02% |
| 335 | CVS HEALTH CORP | CVS | 16,510 | $975,081 | 0.02% |
| 336 | SELECT SECTOR SPDR TR | 81369Y704 | 7,890 | $961,554 | 0.02% |
| 337 | ISHARES TR | 464287200 | 1,747 | $956,011 | 0.02% |
| 338 | LIBERTY BROADBAND CORP | LBRDP | 17,411 | $954,471 | 0.02% |
| 339 | AUTOZONE INC | AZO | 321 | $951,476 | 0.02% |
| 340 | RAPID7 INC | RPD | 22,000 | $951,060 | 0.02% |
| 341 | GENERAL DYNAMICS CORP | GD | 3,225 | $935,702 | 0.02% |
| 342 | EVERSOURCE ENERGY | ES | 16,236 | $920,729 | 0.02% |
| 343 | DUPONT DE NEMOURS INC | DD | 11,301 | $909,617 | 0.02% |
| 344 | VANGUARD INDEX FDS | 922908736 | 2,409 | $900,990 | 0.01% |
| 345 | BGSF INC | BGSF | 104,700 | $895,185 | 0.01% |
| 346 | CLOROX CO DEL | CLX | 6,435 | $878,184 | 0.01% |
| 347 | VANGUARD ADMIRAL FDS INC | 921932828 | 8,515 | $836,246 | 0.01% |
| 348 | SELECT SECTOR SPDR TR | 81369Y886 | 12,194 | $830,899 | 0.01% |
| 349 | HOWMET AEROSPACE INC | HWM | 10,505 | $815,503 | 0.01% |
| 350 | VANGUARD INDEX FDS | 922908553 | 9,687 | $811,383 | 0.01% |
| 351 | BANK NEW YORK MELLON CORP | 064058100 | 13,526 | $810,072 | 0.01% |
| 352 | ROPER TECHNOLOGIES INC | ROP | 1,434 | $808,288 | 0.01% |
| 353 | GLOBAL PMTS INC | 37940X102 | 8,313 | $803,867 | 0.01% |
| 354 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,838 | $803,397 | 0.01% |
| 355 | VANGUARD INDEX FDS | 922908769 | 2,985 | $798,517 | 0.01% |
| 356 | LUMENTUM HLDGS INC | LITE | 15,610 | $794,861 | 0.01% |
| 357 | PHILIP MORRIS INTL INC | 718172109 | 7,837 | $794,123 | 0.01% |
| 358 | ISHARES TR | 46432F834 | 11,700 | $790,452 | 0.01% |
| 359 | LIFECORE BIOMEDICAL INC | LFCR | 151,700 | $778,221 | 0.01% |
| 360 | BLOOM ENERGY CORP | BE | 63,550 | $777,852 | 0.01% |
| 361 | INOGEN INC | INGN | 93,350 | $758,936 | 0.01% |
| 362 | DOMINION ENERGY INC | D | 15,254 | $747,446 | 0.01% |
| 363 | AMPLIFY ETF TR | 032108664 | 11,534 | $746,596 | 0.01% |
| 364 | STERLING BANCORP INC | 85917W102 | 140,000 | $732,200 | 0.01% |
| 365 | SPROUTS FMRS MKT INC | 85208M102 | 8,749 | $731,941 | 0.01% |
| 366 | WELLS FARGO CO NEW | 949746101 | 12,202 | $724,677 | 0.01% |
| 367 | NETAPP INC | NTAP | 5,614 | $723,083 | 0.01% |
| 368 | ISHARES TR | 464287465 | 9,187 | $719,618 | 0.01% |
| 369 | BOSTON PROPERTIES INC | BXP | 11,620 | $715,327 | 0.01% |
| 370 | NAVIGATOR HLDGS LTD | NVGS | 40,368 | $704,825 | 0.01% |
| 371 | POTLATCHDELTIC CORPORATION | 737630103 | 17,885 | $704,490 | 0.01% |
| 372 | CUMMINS INC | CMI | 2,439 | $675,432 | 0.01% |
| 373 | DOLLAR TREE INC | DLTR | 6,318 | $674,573 | 0.01% |
| 374 | CSX CORP | CSX | 19,952 | $667,394 | 0.01% |
| 375 | SKYWORKS SOLUTIONS INC | SWKS | 6,231 | $664,100 | 0.01% |
| 376 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,950 | $661,710 | 0.01% |
| 377 | WASTE CONNECTIONS INC | WCN | 3,734 | $654,794 | 0.01% |
| 378 | STRYKER CORPORATION | SYK | 1,874 | $637,629 | 0.01% |
| 379 | PHINIA INC | PHIN | 16,040 | $631,334 | 0.01% |
| 380 | INVESCO EXCH TRADED FD TR II | IVZ | 13,874 | $616,422 | 0.01% |
| 381 | TETRA TECH INC NEW | TTEK | 3,005 | $614,462 | 0.01% |
| 382 | PIMCO DYNAMIC INCOME STRATEG | PDX | 27,500 | $612,700 | 0.01% |
| 383 | ISHARES TR | 46429B523 | 4,871 | $612,601 | 0.01% |
| 384 | PLEXUS CORP | PLXS | 5,800 | $598,444 | 0.01% |
| 385 | SELECT SECTOR SPDR TR | 81369Y100 | 6,770 | $597,859 | 0.01% |
| 386 | AGNICO EAGLE MINES LTD | AEM | 9,140 | $597,756 | 0.01% |
| 387 | ALPS ETF TR | 00162Q858 | 11,234 | $593,492 | 0.01% |
| 388 | AMER SPORTS INC | AS | 47,075 | $591,733 | 0.01% |
| 389 | MATCH GROUP INC NEW | MTCH | 19,180 | $582,688 | 0.01% |
| 390 | PULTE GROUP INC | 745867101 | 5,160 | $568,116 | 0.01% |
| 391 | NCR ATLEOS CORPORATION | NATL | 21,000 | $567,420 | 0.01% |
| 392 | SAP SE | SAPGF | 2,760 | $556,720 | 0.01% |
| 393 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,520 | $547,325 | 0.01% |
| 394 | DEFINITIVE HEALTHCARE CORP | DH | 100,000 | $546,000 | 0.01% |
| 395 | FARMER BROS CO | 307675108 | 203,000 | $544,040 | 0.01% |
| 396 | AMPLIFY ETF TR | 032108631 | 163,026 | $541,247 | 0.01% |
| 397 | DISCOVER FINL SVCS | 254709108 | 4,131 | $540,376 | 0.01% |
| 398 | CARMAX INC | KMX | 7,352 | $539,196 | 0.01% |
| 399 | PAN AMERN SILVER CORP | 697900108 | 27,054 | $537,834 | 0.01% |
| 400 | TEXTRON INC | TXT | 6,230 | $534,908 | 0.01% |
| 401 | VISTEON CORP | VC | 5,000 | $533,500 | 0.01% |
| 402 | FIDELITY NATIONAL FINANCIAL | FNF | 10,767 | $532,105 | 0.01% |
| 403 | PNC FINL SVCS GROUP INC | 693475105 | 3,420 | $531,742 | 0.01% |
| 404 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,187 | $527,059 | 0.01% |
| 405 | SPDR SER TR | 78464A763 | 4,097 | $521,056 | 0.01% |
| 406 | ALBEMARLE CORP | ALB-PA | 5,423 | $518,005 | 0.01% |
| 407 | ISHARES TR | 464288885 | 5,045 | $516,104 | 0.01% |
| 408 | ALLEGION PLC | ALLE | 4,357 | $514,780 | 0.01% |
| 409 | CANADIAN NATL RY CO | 136375102 | 4,211 | $497,445 | 0.01% |
| 410 | CBRE GROUP INC | CBRE | 5,528 | $492,600 | 0.01% |
| 411 | GENUINE PARTS CO | GPC | 3,545 | $490,344 | 0.01% |
| 412 | SNOWFLAKE INC | SNOW | 3,525 | $476,192 | 0.01% |
| 413 | ASHLAND INC | ASH | 5,027 | $475,001 | 0.01% |
| 414 | PAYCHEX INC | PAYX | 3,938 | $466,889 | 0.01% |
| 415 | SM ENERGY CO | SM | 10,770 | $465,587 | 0.01% |
| 416 | NCR VOYIX CORPORATION | NCRRP | 37,000 | $456,950 | 0.01% |
| 417 | ISHARES TR | 46432F859 | 9,400 | $445,278 | 0.01% |
| 418 | DEVON ENERGY CORP NEW | 25179M103 | 9,315 | $441,531 | 0.01% |
| 419 | SPROTT PHYSICAL GOLD TR | SII | 24,335 | $439,490 | 0.01% |
| 420 | CORTEVA INC | CTVA | 7,942 | $428,391 | 0.01% |
| 421 | ALTRIA GROUP INC | MO | 9,206 | $419,318 | 0.01% |
| 422 | AXSOME THERAPEUTICS INC | AXSM | 5,200 | $418,600 | 0.01% |
| 423 | TRUIST FINL CORP | 89832Q109 | 10,697 | $415,578 | 0.01% |
| 424 | GAMBLING COM GROUP LIMITED | GAMB | 50,000 | $411,000 | 0.01% |
| 425 | US FOODS HLDG CORP | USFD | 7,757 | $410,966 | 0.01% |
| 426 | ISHARES TR | 464287606 | 4,610 | $406,187 | 0.01% |
| 427 | GENERAL MLS INC | 370334104 | 6,370 | $402,966 | 0.01% |
| 428 | DURECT CORP | 266605500 | 310,630 | $400,713 | 0.01% |
| 429 | ISHARES TR | 464288679 | 3,600 | $397,800 | 0.01% |
| 430 | 3M CO | MMM | 3,889 | $397,391 | 0.01% |
| 431 | ISHARES TR | 46435U473 | 8,600 | $395,772 | 0.01% |
| 432 | SANOFI | SNYNF | 8,000 | $388,160 | 0.01% |
| 433 | DELL TECHNOLOGIES INC | DELL | 2,792 | $385,045 | 0.01% |
| 434 | BRIDGEBIO PHARMA INC | BBIO | 15,200 | $385,016 | 0.01% |
| 435 | CITIGROUP INC | C-PR | 5,945 | $377,270 | 0.01% |
| 436 | BOEING CO | BA-PA | 1,957 | $356,194 | 0.01% |
| 437 | ROYAL GOLD INC | RGLD | 2,839 | $355,329 | 0.01% |
| 438 | HP INC | HPQ | 10,113 | $354,157 | 0.01% |
| 439 | VANGUARD INDEX FDS | 922908751 | 1,618 | $352,789 | 0.01% |
| 440 | BICYCLE THERAPEUTICS PLC | BCYC | 17,400 | $352,176 | 0.01% |
| 441 | C3 AI INC | AI | 12,100 | $350,416 | 0.01% |
| 442 | NUCOR CORP | NUE | 2,175 | $343,824 | 0.01% |
| 443 | NVR INC | NVR | 45 | $341,485 | 0.01% |
| 444 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 14,000 | $340,900 | 0.01% |
| 445 | STANLEY BLACK & DECKER INC | SWK | 4,255 | $339,932 | 0.01% |
| 446 | VANECK ETF TRUST | 92189F791 | 7,998 | $336,876 | 0.01% |
| 447 | INGERSOLL RAND INC | IR | 3,676 | $333,928 | 0.01% |
| 448 | HAEMONETICS CORP MASS | HAE | 3,925 | $324,715 | 0.01% |
| 449 | ALCOA CORP | AA | 8,050 | $320,229 | 0.01% |
| 450 | ISHARES TR | 46429B697 | 3,804 | $319,384 | 0.01% |
| 451 | RUSH ENTERPRISES INC | RUSHB | 7,593 | $317,919 | 0.01% |
| 452 | SPROTT PHYSICAL SILVER TR | SII | 32,000 | $317,760 | 0.01% |
| 453 | VANGUARD WORLD FD | 921910733 | 3,280 | $316,914 | 0.01% |
| 454 | C H ROBINSON WORLDWIDE INC | CHRW | 3,500 | $308,420 | 0.01% |
| 455 | PROSHARES TR | 74348A467 | 3,115 | $299,445 | 0.00% |
| 456 | VERALTO CORP | VLTO | 3,109 | $296,816 | 0.00% |
| 457 | T-MOBILE US INC | TMUSZ | 1,672 | $294,573 | 0.00% |
| 458 | ACCENTURE PLC IRELAND | ACN | 961 | $291,577 | 0.00% |
| 459 | GODADDY INC | GDDY | 2,074 | $289,759 | 0.00% |
| 460 | AXALTA COATING SYS LTD | AXTA | 8,400 | $287,028 | 0.00% |
| 461 | KLA CORP | KLAC | 346 | $285,280 | 0.00% |
| 462 | SELECT SECTOR SPDR TR | 81369Y308 | 3,725 | $285,261 | 0.00% |
| 463 | COHERENT CORP | COHR | 3,831 | $277,594 | 0.00% |
| 464 | COMERICA INC | 200340107 | 5,400 | $275,616 | 0.00% |
| 465 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,985 | $275,093 | 0.00% |
| 466 | BEST BUY INC | BBY | 3,212 | $270,739 | 0.00% |
| 467 | MARKEL GROUP INC | MKL | 171 | $269,438 | 0.00% |
| 468 | CARETRUST REIT INC | CTRE | 10,700 | $268,570 | 0.00% |
| 469 | WILLIAMS COS INC | 969457100 | 6,200 | $263,500 | 0.00% |
| 470 | EVERGY INC | EVRG | 4,900 | $259,553 | 0.00% |
| 471 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 6,400 | $250,496 | 0.00% |
| 472 | GLOBAL X FDS | 37954Y830 | 5,500 | $248,105 | 0.00% |
| 473 | INNOSPEC INC | IOSP | 1,990 | $245,944 | 0.00% |
| 474 | TRANSDIGM GROUP INC | TDG | 192 | $245,301 | 0.00% |
| 475 | STATE STR CORP | STT-PG | 3,305 | $244,570 | 0.00% |
| 476 | ISHARES TR | 464287598 | 1,400 | $244,258 | 0.00% |
| 477 | KKR & CO INC | KKRT | 2,310 | $243,104 | 0.00% |
| 478 | VANGUARD WORLD FD | 92204A702 | 420 | $242,168 | 0.00% |
| 479 | FULLER H B CO | FUL | 3,100 | $238,576 | 0.00% |
| 480 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,775 | $237,108 | 0.00% |
| 481 | TJX COS INC NEW | 872540109 | 2,146 | $236,275 | 0.00% |
| 482 | VANGUARD INDEX FDS | 922908629 | 958 | $231,922 | 0.00% |
| 483 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 8,051 | $231,708 | 0.00% |
| 484 | COSTAR GROUP INC | CSGP | 3,118 | $231,169 | 0.00% |
| 485 | ECOLAB INC | ECL | 965 | $229,670 | 0.00% |
| 486 | ANSYS INC | 03662Q105 | 709 | $227,944 | 0.00% |
| 487 | SPROTT PHYSICAL PLAT PALLAD | SII | 23,000 | $224,710 | 0.00% |
| 488 | MANHATTAN ASSOCIATES INC | MANH | 910 | $224,479 | 0.00% |
| 489 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,700 | $222,291 | 0.00% |
| 490 | JUNIPER NETWORKS INC | 48203R104 | 6,075 | $221,495 | 0.00% |
| 491 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,138 | $220,821 | 0.00% |
| 492 | PORTLAND GEN ELEC CO | 736508847 | 5,100 | $220,524 | 0.00% |
| 493 | CROWN HLDGS INC | CCK | 2,950 | $219,451 | 0.00% |
| 494 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,595 | $218,116 | 0.00% |
| 495 | BLACKROCK INC | BLK | 275 | $216,513 | 0.00% |
| 496 | LKQ CORP | LKQ | 5,200 | $216,268 | 0.00% |
| 497 | FTI CONSULTING INC | FCN | 1,000 | $215,530 | 0.00% |
| 498 | FACTSET RESH SYS INC | 303075105 | 525 | $214,342 | 0.00% |
| 499 | NEXTRACKER INC | NXT | 4,543 | $212,976 | 0.00% |
| 500 | EASTMAN CHEM CO | EMN | 2,170 | $212,595 | 0.00% |