13F HOLDINGS REPORT
TOCQUEVILLE ASSET MANAGEMENT L.P.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000919574-24-006247
Total Value
$6.37B
Positions
528
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 942,322 | $381.8M | 6.00% |
| 2 | MICROSOFT CORP | MSFT | 540,696 | $232.7M | 3.66% |
| 3 | NVIDIA CORPORATION | NVDA | 1,704,146 | $207.0M | 3.25% |
| 4 | APPLE INC | AAPL | 841,393 | $196.0M | 3.08% |
| 5 | AMAZON COM INC | AMZN | 807,403 | $150.4M | 2.36% |
| 6 | ALPHABET INC | GOOG | 830,809 | $137.8M | 2.17% |
| 7 | ALPHABET INC | GOOG | 698,093 | $116.7M | 1.83% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 1,375,007 | $116.2M | 1.83% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 228,850 | $105.3M | 1.66% |
| 10 | ISHARES GOLD TR | IAU | 2,023,770 | $100.6M | 1.58% |
| 11 | QUALCOMM INC | QCOM | 583,147 | $99.2M | 1.56% |
| 12 | MERCK & CO INC | MRK | 789,647 | $89.7M | 1.41% |
| 13 | REPUBLIC SVCS INC | 760759100 | 387,272 | $77.8M | 1.22% |
| 14 | FREEPORT-MCMORAN INC | FCX | 1,481,142 | $73.9M | 1.16% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 244,674 | $72.8M | 1.15% |
| 16 | APPLIED MATLS INC | 038222105 | 337,822 | $68.3M | 1.07% |
| 17 | ADOBE INC | ADBE | 126,759 | $65.6M | 1.03% |
| 18 | COLGATE PALMOLIVE CO | CL | 604,469 | $62.7M | 0.99% |
| 19 | ABBVIE INC | ABBV | 310,430 | $61.3M | 0.96% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 350,692 | $60.7M | 0.95% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 485,822 | $60.7M | 0.95% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 279,076 | $58.8M | 0.92% |
| 23 | DEERE & CO | DE | 140,888 | $58.8M | 0.92% |
| 24 | SALESFORCE INC | CRM | 212,602 | $58.2M | 0.91% |
| 25 | CATERPILLAR INC | CAT | 138,182 | $54.0M | 0.85% |
| 26 | JOHNSON & JOHNSON | JNJ | 328,203 | $53.2M | 0.84% |
| 27 | PROGRESSIVE CORP | 743315103 | 205,777 | $52.2M | 0.82% |
| 28 | WALMART INC | WMT | 626,213 | $50.6M | 0.79% |
| 29 | PEPSICO INC | PEP | 292,986 | $49.8M | 0.78% |
| 30 | WEYERHAEUSER CO MTN BE | WY | 1,453,978 | $49.2M | 0.77% |
| 31 | NEWMONT CORP | NEMCL | 908,991 | $48.6M | 0.76% |
| 32 | BIOGEN INC | BIIB | 247,535 | $48.0M | 0.75% |
| 33 | CAMECO CORP | CCJ | 972,031 | $46.4M | 0.73% |
| 34 | PARKER-HANNIFIN CORP | PH | 72,533 | $45.8M | 0.72% |
| 35 | FEDEX CORP | FDX | 163,350 | $44.7M | 0.70% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 72,130 | $44.6M | 0.70% |
| 37 | LOCKHEED MARTIN CORP | LMT | 75,943 | $44.4M | 0.70% |
| 38 | MCDONALDS CORP | MCD | 143,475 | $43.7M | 0.69% |
| 39 | DISNEY WALT CO | 254687106 | 438,513 | $42.2M | 0.66% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 502,358 | $42.1M | 0.66% |
| 41 | WHEATON PRECIOUS METALS CORP | WPM | 680,524 | $41.6M | 0.65% |
| 42 | META PLATFORMS INC | META | 72,159 | $41.3M | 0.65% |
| 43 | PALO ALTO NETWORKS INC | PANW | 119,591 | $40.9M | 0.64% |
| 44 | PFIZER INC | PFE | 1,377,425 | $39.9M | 0.63% |
| 45 | BOOKING HOLDINGS INC | BKNG | 9,410 | $39.6M | 0.62% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 227,412 | $39.2M | 0.62% |
| 47 | UNILEVER PLC | UNLYF | 601,650 | $39.1M | 0.61% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 428,273 | $37.6M | 0.59% |
| 49 | HONEYWELL INTL INC | 438516106 | 181,269 | $37.5M | 0.59% |
| 50 | CHUBB LIMITED | CB | 123,461 | $35.6M | 0.56% |
| 51 | FLEX LTD | FLEX | 1,049,232 | $35.1M | 0.55% |
| 52 | RTX CORPORATION | RTX | 285,555 | $34.6M | 0.54% |
| 53 | CHEVRON CORP NEW | CVX | 227,954 | $33.6M | 0.53% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 139,640 | $31.5M | 0.50% |
| 55 | MASTERCARD INCORPORATED | MA | 63,026 | $31.1M | 0.49% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 539,005 | $31.1M | 0.49% |
| 57 | CISCO SYS INC | CSCO | 580,932 | $30.9M | 0.49% |
| 58 | VULCAN MATLS CO | 929160109 | 123,167 | $30.8M | 0.48% |
| 59 | BECTON DICKINSON & CO | BDX | 127,065 | $30.6M | 0.48% |
| 60 | EMERSON ELEC CO | EMR | 278,871 | $30.5M | 0.48% |
| 61 | M & T BK CORP | 55261F104 | 169,130 | $30.1M | 0.47% |
| 62 | TEXAS PACIFIC LAND CORPORATI | TPL | 33,741 | $29.9M | 0.47% |
| 63 | NUTRIEN LTD | NTR | 619,478 | $29.8M | 0.47% |
| 64 | PACCAR INC | PCAR | 291,910 | $28.8M | 0.45% |
| 65 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 305,962 | $28.7M | 0.45% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 175,278 | $28.2M | 0.44% |
| 67 | AERCAP HOLDINGS NV | AER | 296,915 | $28.1M | 0.44% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 414,253 | $26.8M | 0.42% |
| 69 | ORACLE CORP | ORCL-PD | 156,483 | $26.7M | 0.42% |
| 70 | MARVELL TECHNOLOGY INC | MRVL | 361,081 | $26.0M | 0.41% |
| 71 | BROADCOM INC | AVGO | 148,774 | $25.7M | 0.40% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 310,290 | $25.0M | 0.39% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 87,900 | $24.3M | 0.38% |
| 74 | US BANCORP DEL | USB-PS | 531,212 | $24.3M | 0.38% |
| 75 | VISA INC | V | 88,176 | $24.2M | 0.38% |
| 76 | ON SEMICONDUCTOR CORP | ON | 325,659 | $23.6M | 0.37% |
| 77 | OCCIDENTAL PETE CORP | 674599105 | 451,258 | $23.3M | 0.37% |
| 78 | NIKE INC | NKE | 259,275 | $22.9M | 0.36% |
| 79 | ABBOTT LABS | ABLZF | 195,895 | $22.3M | 0.35% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 105,282 | $21.9M | 0.34% |
| 81 | VERTIV HOLDINGS CO | VRT | 217,810 | $21.7M | 0.34% |
| 82 | SCHRODINGER INC | SDGR | 1,157,150 | $21.5M | 0.34% |
| 83 | LOWES COS INC | 548661107 | 78,621 | $21.3M | 0.33% |
| 84 | SELECT SECTOR SPDR TR | 81369Y852 | 234,028 | $21.2M | 0.33% |
| 85 | EXXON MOBIL CORP | XOM | 171,367 | $20.1M | 0.32% |
| 86 | VANECK ETF TRUST | 92189F106 | 499,543 | $19.9M | 0.31% |
| 87 | SCHLUMBERGER LTD | SLB | 468,747 | $19.7M | 0.31% |
| 88 | FRANCO NEV CORP | FNV | 157,523 | $19.6M | 0.31% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 406,126 | $19.4M | 0.31% |
| 90 | QUEST DIAGNOSTICS INC | DGX | 124,894 | $19.4M | 0.30% |
| 91 | ROCKWELL AUTOMATION INC | ROK | 71,930 | $19.3M | 0.30% |
| 92 | CONSTELLATION BRANDS INC | STZ | 73,157 | $18.9M | 0.30% |
| 93 | SOUTHWESTERN ENERGY CO | 845467109 | 2,642,040 | $18.8M | 0.30% |
| 94 | BANK AMERICA CORP | 060505104 | 467,049 | $18.5M | 0.29% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 160,434 | $18.5M | 0.29% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 407,125 | $18.5M | 0.29% |
| 97 | ELI LILLY & CO | LLY | 20,048 | $17.8M | 0.28% |
| 98 | COCA COLA CO | KO | 242,914 | $17.5M | 0.27% |
| 99 | MEDTRONIC PLC | MDT | 191,951 | $17.3M | 0.27% |
| 100 | SPDR S&P 500 ETF TR | SPY | 29,736 | $17.1M | 0.27% |
| 101 | BUILDERS FIRSTSOURCE INC | BLDR | 86,571 | $16.8M | 0.26% |
| 102 | SPDR GOLD TR | GLD | 67,887 | $16.5M | 0.26% |
| 103 | COMCAST CORP NEW | CCZ | 392,899 | $16.4M | 0.26% |
| 104 | IONIS PHARMACEUTICALS INC | IONS | 406,870 | $16.3M | 0.26% |
| 105 | REVVITY INC | RVTY | 122,688 | $15.7M | 0.25% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 334,916 | $15.0M | 0.24% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 16,942 | $15.0M | 0.24% |
| 108 | ROCKET LAB USA INC | RKLB | 1,543,450 | $15.0M | 0.24% |
| 109 | AMERICAN EXPRESS CO | AXP | 54,847 | $14.9M | 0.23% |
| 110 | MARTIN MARIETTA MATLS INC | 573284106 | 27,624 | $14.9M | 0.23% |
| 111 | SONY GROUP CORP | SNEJF | 152,985 | $14.8M | 0.23% |
| 112 | BLACKSTONE INC | BX | 93,396 | $14.3M | 0.22% |
| 113 | KEURIG DR PEPPER INC | KDP | 378,998 | $14.2M | 0.22% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 23,895 | $14.0M | 0.22% |
| 115 | XPO INC | XPO | 129,950 | $14.0M | 0.22% |
| 116 | SYSCO CORP | SYY | 174,140 | $13.6M | 0.21% |
| 117 | MAYVILLE ENGR CO INC | 578605107 | 629,714 | $13.3M | 0.21% |
| 118 | SERVICENOW INC | NOW | 14,477 | $12.9M | 0.20% |
| 119 | SPDR SER TR | 78464A698 | 228,449 | $12.9M | 0.20% |
| 120 | AFLAC INC | AFL | 115,508 | $12.9M | 0.20% |
| 121 | TRIMBLE INC | TRMB | 207,354 | $12.9M | 0.20% |
| 122 | SHELL PLC | RYDAF | 190,023 | $12.5M | 0.20% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042874 | 176,032 | $12.5M | 0.20% |
| 124 | NOVARTIS AG | NVSEF | 107,518 | $12.4M | 0.19% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 24,813 | $12.2M | 0.19% |
| 126 | CROWDSTRIKE HLDGS INC | CRWD | 43,285 | $12.1M | 0.19% |
| 127 | UNION PAC CORP | UNP | 49,229 | $12.1M | 0.19% |
| 128 | CRANE COMPANY | CR | 75,400 | $11.9M | 0.19% |
| 129 | SELECT SECTOR SPDR TR | 81369Y209 | 73,531 | $11.3M | 0.18% |
| 130 | CARS COM INC | CARS | 670,433 | $11.2M | 0.18% |
| 131 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 232,663 | $11.0M | 0.17% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63,344 | $11.0M | 0.17% |
| 133 | NOVO-NORDISK A S | NONOF | 92,276 | $11.0M | 0.17% |
| 134 | SHOPIFY INC | SHOP | 131,952 | $10.6M | 0.17% |
| 135 | MARATHON PETE CORP | MARA | 64,486 | $10.5M | 0.17% |
| 136 | VANGUARD WHITEHALL FDS | 921946794 | 139,899 | $10.3M | 0.16% |
| 137 | FISERV INC | FISV | 56,554 | $10.2M | 0.16% |
| 138 | AXOGEN INC | AXGN | 694,900 | $9.7M | 0.15% |
| 139 | AUTODESK INC | ADSK | 34,939 | $9.6M | 0.15% |
| 140 | DANAHER CORPORATION | 235851102 | 34,340 | $9.5M | 0.15% |
| 141 | INTUIT | INTU | 15,355 | $9.5M | 0.15% |
| 142 | CONOCOPHILLIPS | COP | 84,433 | $8.9M | 0.14% |
| 143 | LINDE PLC | LIN | 18,124 | $8.6M | 0.14% |
| 144 | CORNING INC | GLW | 189,576 | $8.6M | 0.13% |
| 145 | L3HARRIS TECHNOLOGIES INC | LHX | 35,868 | $8.5M | 0.13% |
| 146 | WELLS FARGO CO NEW | 949746101 | 150,835 | $8.5M | 0.13% |
| 147 | PAYPAL HLDGS INC | PYPL | 106,847 | $8.3M | 0.13% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 16,743 | $8.3M | 0.13% |
| 149 | ABM INDS INC | 000957100 | 152,150 | $8.0M | 0.13% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 166,857 | $8.0M | 0.13% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 29,438 | $7.7M | 0.12% |
| 152 | ENSIGN GROUP INC | ENSG | 53,020 | $7.6M | 0.12% |
| 153 | SMITH & NEPHEW PLC | SNNUF | 237,421 | $7.4M | 0.12% |
| 154 | KIMBERLY-CLARK CORP | KMB | 51,651 | $7.3M | 0.12% |
| 155 | SPDR SER TR | 78464A870 | 73,469 | $7.3M | 0.11% |
| 156 | ASML HOLDING N V | ASMLF | 8,172 | $6.8M | 0.11% |
| 157 | ISHARES TR | 464287481 | 57,558 | $6.8M | 0.11% |
| 158 | QUANTA SVCS INC | 74762E102 | 22,603 | $6.7M | 0.11% |
| 159 | BARRICK GOLD CORP | 067901108 | 338,425 | $6.7M | 0.11% |
| 160 | CONCENTRIX CORP | CNXC | 129,700 | $6.6M | 0.10% |
| 161 | MICRON TECHNOLOGY INC | MU | 63,105 | $6.5M | 0.10% |
| 162 | AMGEN INC | AMGN | 20,227 | $6.5M | 0.10% |
| 163 | FIRSTENERGY CORP | FE | 143,497 | $6.4M | 0.10% |
| 164 | GILEAD SCIENCES INC | GILD | 75,797 | $6.4M | 0.10% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 28,622 | $6.3M | 0.10% |
| 166 | CYBERARK SOFTWARE LTD | M2682V108 | 20,980 | $6.1M | 0.10% |
| 167 | SYNOPSYS INC | SNPS | 11,912 | $6.0M | 0.09% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 43,445 | $5.9M | 0.09% |
| 169 | AMCOR PLC | AMCCF | 520,189 | $5.9M | 0.09% |
| 170 | IQVIA HLDGS INC | IQV | 24,600 | $5.8M | 0.09% |
| 171 | STARBUCKS CORP | SBUX | 58,971 | $5.7M | 0.09% |
| 172 | KINDER MORGAN INC DEL | EP-PC | 260,017 | $5.7M | 0.09% |
| 173 | AMERICAN ELEC PWR CO INC | 025537101 | 54,890 | $5.6M | 0.09% |
| 174 | KRAFT HEINZ CO | KHC | 158,295 | $5.6M | 0.09% |
| 175 | EDWARDS LIFESCIENCES CORP | EW | 83,785 | $5.5M | 0.09% |
| 176 | MONDELEZ INTL INC | 609207105 | 74,489 | $5.5M | 0.09% |
| 177 | SIMON PPTY GROUP INC NEW | 828806109 | 32,025 | $5.4M | 0.09% |
| 178 | VIATRIS INC | VTRS | 464,724 | $5.4M | 0.08% |
| 179 | EBAY INC. | EBAY | 82,396 | $5.4M | 0.08% |
| 180 | HEALTHPEAK PROPERTIES INC | DOC | 228,177 | $5.2M | 0.08% |
| 181 | NVENT ELECTRIC PLC | NVT | 74,170 | $5.2M | 0.08% |
| 182 | AUTOZONE INC | AZO | 1,599 | $5.0M | 0.08% |
| 183 | SONOCO PRODS CO | 835495102 | 90,500 | $4.9M | 0.08% |
| 184 | TOYOTA MOTOR CORP | TOYOF | 27,647 | $4.9M | 0.08% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,239 | $4.9M | 0.08% |
| 186 | VANGUARD INDEX FDS | 922908512 | 29,382 | $4.9M | 0.08% |
| 187 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 0.08% |
| 188 | HERSHEY CO | HSY | 24,931 | $4.8M | 0.08% |
| 189 | ROSS STORES INC | ROST | 30,621 | $4.6M | 0.07% |
| 190 | ISHARES TR | 464287630 | 26,532 | $4.4M | 0.07% |
| 191 | ELEVANCE HEALTH INC | ELV | 8,501 | $4.4M | 0.07% |
| 192 | PALANTIR TECHNOLOGIES INC | PLTR | 118,610 | $4.4M | 0.07% |
| 193 | FORTIVE CORP | FTV | 55,861 | $4.4M | 0.07% |
| 194 | CRH PLC | CRH | 47,461 | $4.4M | 0.07% |
| 195 | ZIFF DAVIS INC | ZD | 90,000 | $4.4M | 0.07% |
| 196 | JEFFERIES FINL GROUP INC | 47233W109 | 69,450 | $4.3M | 0.07% |
| 197 | ADAPTHEALTH CORP | AHCO | 378,000 | $4.2M | 0.07% |
| 198 | CRANE NXT CO | CXT | 75,400 | $4.2M | 0.07% |
| 199 | VANGUARD WORLD FD | 92204A207 | 19,280 | $4.2M | 0.07% |
| 200 | SOUNDHOUND AI INC | SOUNW | 890,527 | $4.1M | 0.07% |
| 201 | BP PLC | BPPFF | 129,958 | $4.1M | 0.06% |
| 202 | STAG INDL INC | 85254J102 | 102,628 | $4.0M | 0.06% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,873 | $3.9M | 0.06% |
| 204 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 266,700 | $3.9M | 0.06% |
| 205 | FABRINET | FN | 16,045 | $3.8M | 0.06% |
| 206 | VANGUARD WORLD FD | 92204A884 | 25,785 | $3.7M | 0.06% |
| 207 | ORION S.A. | OEC | 210,348 | $3.7M | 0.06% |
| 208 | ICF INTL INC | 44925C103 | 21,800 | $3.6M | 0.06% |
| 209 | VANGUARD INDEX FDS | 922908611 | 17,960 | $3.6M | 0.06% |
| 210 | TOTALENERGIES SE | TTE | 55,057 | $3.6M | 0.06% |
| 211 | DIAGEO PLC | DGEAF | 25,155 | $3.5M | 0.06% |
| 212 | PHILLIPS 66 | PSX | 26,728 | $3.5M | 0.06% |
| 213 | TEXAS INSTRS INC | 882508104 | 16,940 | $3.5M | 0.06% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,372 | $3.5M | 0.05% |
| 215 | S&P GLOBAL INC | SPGI | 6,679 | $3.5M | 0.05% |
| 216 | CHAMPIONS ONCOLOGY INC | CSBR | 705,214 | $3.4M | 0.05% |
| 217 | SPROTT INC | SII | 77,940 | $3.4M | 0.05% |
| 218 | CAPITAL ONE FINL CORP | 14040H105 | 22,045 | $3.3M | 0.05% |
| 219 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 42,325 | $3.3M | 0.05% |
| 220 | ISHARES INC | 46434G822 | 45,165 | $3.2M | 0.05% |
| 221 | CODA OCTOPUS GROUP INC | CODA | 442,964 | $3.2M | 0.05% |
| 222 | LANDBRIDGE COMPANY LLC | LB | 81,950 | $3.2M | 0.05% |
| 223 | HCA HEALTHCARE INC | HCA | 7,866 | $3.2M | 0.05% |
| 224 | SILVERCREST METALS INC | 828363101 | 344,700 | $3.2M | 0.05% |
| 225 | WILLIAMS SONOMA INC | WSM | 20,190 | $3.1M | 0.05% |
| 226 | CONSTELLATION ENERGY CORP | CEG | 11,867 | $3.1M | 0.05% |
| 227 | VIEMED HEALTHCARE INC | VMD | 417,100 | $3.1M | 0.05% |
| 228 | VANECK ETF TRUST | 92189F411 | 183,639 | $3.0M | 0.05% |
| 229 | BALL CORP | BALL | 44,695 | $3.0M | 0.05% |
| 230 | ISHARES TR | 464287622 | 9,435 | $3.0M | 0.05% |
| 231 | BAKER HUGHES COMPANY | BKR | 81,418 | $2.9M | 0.05% |
| 232 | VANGUARD INDEX FDS | 922908744 | 16,767 | $2.9M | 0.05% |
| 233 | DYCOM INDS INC | 267475101 | 14,820 | $2.9M | 0.05% |
| 234 | CNH INDL N V | N20944109 | 259,400 | $2.9M | 0.05% |
| 235 | AT&T INC | T-PC | 130,814 | $2.9M | 0.05% |
| 236 | PROGYNY INC | PGNY | 171,500 | $2.9M | 0.05% |
| 237 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,673 | $2.8M | 0.04% |
| 238 | VERISK ANALYTICS INC | VRSK | 10,357 | $2.8M | 0.04% |
| 239 | HALLIBURTON CO | HAL | 95,500 | $2.8M | 0.04% |
| 240 | BROOKFIELD CORP | 11271J107 | 51,555 | $2.7M | 0.04% |
| 241 | NCS MULTISTAGE HLDGS INC | NCSM | 138,357 | $2.7M | 0.04% |
| 242 | MSCI INC | MSCI | 4,676 | $2.7M | 0.04% |
| 243 | TYSON FOODS INC | TSN | 45,730 | $2.7M | 0.04% |
| 244 | SMURFIT WESTROCK PLC | SW | 55,033 | $2.7M | 0.04% |
| 245 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,380 | $2.6M | 0.04% |
| 246 | FORTUNE BRANDS INNOVATIONS I | FBIN | 28,837 | $2.6M | 0.04% |
| 247 | LIGHTSPEED COMMERCE INC | LSPD | 155,000 | $2.6M | 0.04% |
| 248 | BLOCK INC | BSQKZ | 37,912 | $2.5M | 0.04% |
| 249 | VANGUARD WORLD FD | 921910873 | 12,225 | $2.5M | 0.04% |
| 250 | LABCORP HOLDINGS INC | LH | 11,236 | $2.5M | 0.04% |
| 251 | F5 INC | FFIV | 11,361 | $2.5M | 0.04% |
| 252 | RISKIFIED LTD | RSKD | 526,000 | $2.5M | 0.04% |
| 253 | FORD MTR CO | 345370860 | 234,673 | $2.5M | 0.04% |
| 254 | RPM INTL INC | 749685103 | 20,415 | $2.5M | 0.04% |
| 255 | ISHARES TR | 464287655 | 11,046 | $2.4M | 0.04% |
| 256 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,106 | $2.4M | 0.04% |
| 257 | VANGUARD WORLD FD | 92204A405 | 21,701 | $2.4M | 0.04% |
| 258 | TARGET CORP | TGT | 15,099 | $2.4M | 0.04% |
| 259 | GLOBAL X FDS | 37954Y715 | 72,045 | $2.3M | 0.04% |
| 260 | BHP GROUP LTD | BHPLF | 37,150 | $2.3M | 0.04% |
| 261 | OTIS WORLDWIDE CORP | OTIS | 22,057 | $2.3M | 0.04% |
| 262 | ISHARES TR | 464288224 | 153,243 | $2.3M | 0.04% |
| 263 | ALLSTATE CORP | ALL-PJ | 11,864 | $2.3M | 0.04% |
| 264 | DONALDSON INC | DCI | 29,187 | $2.2M | 0.03% |
| 265 | PRUDENTIAL FINL INC | PUKPF | 17,656 | $2.1M | 0.03% |
| 266 | WNS HLDGS LTD | G98196101 | 40,000 | $2.1M | 0.03% |
| 267 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,149 | $2.1M | 0.03% |
| 268 | LAMAR ADVERTISING CO NEW | LAMR | 15,621 | $2.1M | 0.03% |
| 269 | ALPS ETF TR | 00162Q452 | 42,793 | $2.0M | 0.03% |
| 270 | EATON CORP PLC | ETN | 6,069 | $2.0M | 0.03% |
| 271 | TRANE TECHNOLOGIES PLC | TT | 5,165 | $2.0M | 0.03% |
| 272 | ROGERS CORP | ROG | 17,636 | $2.0M | 0.03% |
| 273 | VANGUARD INDEX FDS | 922908652 | 10,910 | $2.0M | 0.03% |
| 274 | COTERRA ENERGY INC | CTRA | 82,194 | $2.0M | 0.03% |
| 275 | JOHNSON CTLS INTL PLC | G51502105 | 25,283 | $2.0M | 0.03% |
| 276 | AGNICO EAGLE MINES LTD | AEM | 24,140 | $1.9M | 0.03% |
| 277 | METLIFE INC | MET-PF | 23,463 | $1.9M | 0.03% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,976 | $1.9M | 0.03% |
| 279 | EPAM SYS INC | EPAM | 9,500 | $1.9M | 0.03% |
| 280 | VOYA FINANCIAL INC | VOYA-PB | 23,568 | $1.9M | 0.03% |
| 281 | SUPERIOR GROUP OF CO INC | SGC | 120,193 | $1.9M | 0.03% |
| 282 | CARLISLE COS INC | 142339100 | 4,127 | $1.9M | 0.03% |
| 283 | FLOWSERVE CORP | FLS | 35,480 | $1.8M | 0.03% |
| 284 | THE CIGNA GROUP | 125523100 | 5,149 | $1.8M | 0.03% |
| 285 | GLOBAL X FDS | 37954Y343 | 37,045 | $1.8M | 0.03% |
| 286 | DOW INC | DOW | 32,304 | $1.8M | 0.03% |
| 287 | NETFLIX INC | NFLX | 2,443 | $1.7M | 0.03% |
| 288 | CANADIAN NAT RES LTD | 136385101 | 52,159 | $1.7M | 0.03% |
| 289 | ARK ETF TR | 00214Q500 | 80,070 | $1.7M | 0.03% |
| 290 | NEXTRACKER INC | NXT | 44,257 | $1.7M | 0.03% |
| 291 | KEYCORP | 493267108 | 98,589 | $1.7M | 0.03% |
| 292 | LAM RESEARCH CORP | LRCX | 2,008 | $1.6M | 0.03% |
| 293 | VANGUARD INDEX FDS | 922908769 | 5,756 | $1.6M | 0.03% |
| 294 | REMITLY GLOBAL INC | RELY | 120,000 | $1.6M | 0.03% |
| 295 | STEELCASE INC | 858155203 | 119,105 | $1.6M | 0.03% |
| 296 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,750 | $1.6M | 0.02% |
| 297 | GSK PLC | GLAXF | 37,950 | $1.6M | 0.02% |
| 298 | PRIMO WATER CORPORATION | 74167P108 | 60,869 | $1.5M | 0.02% |
| 299 | SELECT SECTOR SPDR TR | 81369Y407 | 7,647 | $1.5M | 0.02% |
| 300 | MITEK SYS INC | MITK | 176,300 | $1.5M | 0.02% |
| 301 | BAXTER INTL INC | 071813109 | 40,220 | $1.5M | 0.02% |
| 302 | INVESCO QQQ TR | IVZ | 3,110 | $1.5M | 0.02% |
| 303 | MCKESSON CORP | MCK | 3,068 | $1.5M | 0.02% |
| 304 | VANGUARD INDEX FDS | 922908363 | 2,863 | $1.5M | 0.02% |
| 305 | MORGAN STANLEY | MS-PQ | 14,140 | $1.5M | 0.02% |
| 306 | ISHARES TR | 464287614 | 3,916 | $1.5M | 0.02% |
| 307 | DOVER CORP | DOV | 7,650 | $1.5M | 0.02% |
| 308 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,050 | $1.5M | 0.02% |
| 309 | INTERPUBLIC GROUP COS INC | INTR | 45,061 | $1.4M | 0.02% |
| 310 | MCCORMICK & CO INC | MKC-V | 17,068 | $1.4M | 0.02% |
| 311 | ISHARES TR | 464287325 | 14,300 | $1.4M | 0.02% |
| 312 | KULICKE & SOFFA INDS INC | 501242101 | 30,806 | $1.4M | 0.02% |
| 313 | VANGUARD WORLD FD | 92204A306 | 11,255 | $1.4M | 0.02% |
| 314 | WORLD GOLD TR | GLDW | 26,067 | $1.4M | 0.02% |
| 315 | LIBERTY BROADBAND CORP | LBRDP | 17,411 | $1.3M | 0.02% |
| 316 | GE AEROSPACE | 369604301 | 7,060 | $1.3M | 0.02% |
| 317 | ARROW ELECTRS INC | 042735100 | 9,991 | $1.3M | 0.02% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 12,070 | $1.3M | 0.02% |
| 319 | BIO RAD LABS INC | 090572207 | 3,918 | $1.3M | 0.02% |
| 320 | ISHARES INC | 46434G103 | 22,449 | $1.3M | 0.02% |
| 321 | ROYAL GOLD INC | RGLD | 8,839 | $1.2M | 0.02% |
| 322 | ECOLAB INC | ECL | 4,853 | $1.2M | 0.02% |
| 323 | WESCO INTL INC | 95082P105 | 7,325 | $1.2M | 0.02% |
| 324 | ETFS GOLD TR | 00326A104 | 48,150 | $1.2M | 0.02% |
| 325 | ALCON AG | ALC | 12,091 | $1.2M | 0.02% |
| 326 | GRACO INC | GGG | 13,681 | $1.2M | 0.02% |
| 327 | TRAVELERS COMPANIES INC | TRV | 5,101 | $1.2M | 0.02% |
| 328 | ONEOK INC NEW | OKE | 13,104 | $1.2M | 0.02% |
| 329 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 44,143 | $1.2M | 0.02% |
| 330 | APTIV PLC | APTV | 16,365 | $1.2M | 0.02% |
| 331 | OPTION CARE HEALTH INC | OPCH | 37,500 | $1.2M | 0.02% |
| 332 | KROGER CO | KR | 20,447 | $1.2M | 0.02% |
| 333 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 109,720 | $1.1M | 0.02% |
| 334 | ACCOLADE INC | 00437E102 | 290,000 | $1.1M | 0.02% |
| 335 | VALERO ENERGY CORP | VLO | 7,993 | $1.1M | 0.02% |
| 336 | SELECT SECTOR SPDR TR | 81369Y704 | 7,890 | $1.1M | 0.02% |
| 337 | ISHARES TR | 464287234 | 22,766 | $1.0M | 0.02% |
| 338 | BANK NEW YORK MELLON CORP | 064058100 | 14,308 | $1.0M | 0.02% |
| 339 | TSCAN THERAPEUTICS INC | TCRX | 205,730 | $1.0M | 0.02% |
| 340 | CLOROX CO DEL | CLX | 6,235 | $1.0M | 0.02% |
| 341 | ISHARES TR | 464287200 | 1,742 | $1.0M | 0.02% |
| 342 | SELECT SECTOR SPDR TR | 81369Y886 | 12,194 | $985,031 | 0.02% |
| 343 | TTM TECHNOLOGIES INC | TTMI | 53,700 | $980,025 | 0.02% |
| 344 | GENERAL DYNAMICS CORP | GD | 3,230 | $976,106 | 0.02% |
| 345 | TILE SHOP HLDGS INC | TTSH | 147,401 | $971,373 | 0.02% |
| 346 | DUPONT DE NEMOURS INC | DD | 10,869 | $968,537 | 0.02% |
| 347 | PHILIP MORRIS INTL INC | 718172109 | 7,812 | $948,377 | 0.01% |
| 348 | GLOBAL PMTS INC | 37940X102 | 9,250 | $947,385 | 0.01% |
| 349 | CUMMINS INC | CMI | 2,839 | $919,240 | 0.01% |
| 350 | VANGUARD INDEX FDS | 922908553 | 9,327 | $908,636 | 0.01% |
| 351 | SPROUTS FMRS MKT INC | 85208M102 | 8,213 | $906,797 | 0.01% |
| 352 | LUMENTUM HLDGS INC | LITE | 14,250 | $903,165 | 0.01% |
| 353 | GAMBLING COM GROUP LIMITED | GAMB | 90,000 | $901,800 | 0.01% |
| 354 | DEFINITIVE HEALTHCARE CORP | DH | 200,000 | $894,000 | 0.01% |
| 355 | BGSF INC | BGSF | 104,700 | $881,574 | 0.01% |
| 356 | RAPID7 INC | RPD | 22,000 | $877,580 | 0.01% |
| 357 | VANGUARD INDEX FDS | 922908736 | 2,274 | $873,057 | 0.01% |
| 358 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,838 | $861,314 | 0.01% |
| 359 | VANGUARD ADMIRAL FDS INC | 921932828 | 7,935 | $858,395 | 0.01% |
| 360 | INOGEN INC | INGN | 87,850 | $852,145 | 0.01% |
| 361 | DOLLAR GEN CORP NEW | 256677105 | 10,055 | $850,351 | 0.01% |
| 362 | ISHARES TR | 46432F834 | 11,700 | $849,771 | 0.01% |
| 363 | PHINIA INC | PHIN | 17,884 | $823,201 | 0.01% |
| 364 | POTLATCHDELTIC CORPORATION | 737630103 | 17,885 | $805,719 | 0.01% |
| 365 | AMPLIFY ETF TR | 032108664 | 11,784 | $804,612 | 0.01% |
| 366 | NETAPP INC | NTAP | 6,456 | $797,381 | 0.01% |
| 367 | PLEXUS CORP | PLXS | 5,800 | $792,918 | 0.01% |
| 368 | CVS HEALTH CORP | CVS | 12,495 | $785,686 | 0.01% |
| 369 | ROPER TECHNOLOGIES INC | ROP | 1,399 | $778,460 | 0.01% |
| 370 | ISHARES TR | 464287465 | 9,187 | $768,309 | 0.01% |
| 371 | LIFECORE BIOMEDICAL INC | LFCR | 151,700 | $747,881 | 0.01% |
| 372 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,950 | $729,264 | 0.01% |
| 373 | PULTE GROUP INC | 745867101 | 5,061 | $726,405 | 0.01% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 14,289 | $722,595 | 0.01% |
| 375 | MATCH GROUP INC NEW | MTCH | 18,930 | $716,311 | 0.01% |
| 376 | TETRA TECH INC NEW | TTEK | 15,025 | $708,579 | 0.01% |
| 377 | CSX CORP | CSX | 19,952 | $688,943 | 0.01% |
| 378 | CBRE GROUP INC | CBRE | 5,528 | $688,125 | 0.01% |
| 379 | ALPS ETF TR | 00162Q858 | 11,461 | $675,855 | 0.01% |
| 380 | FIDELITY NATIONAL FINANCIAL | FNF | 10,767 | $668,200 | 0.01% |
| 381 | NUVEI CORPORATION | NU | 20,000 | $667,000 | 0.01% |
| 382 | BLOOM ENERGY CORP | BE | 62,450 | $659,472 | 0.01% |
| 383 | STRYKER CORPORATION | SYK | 1,810 | $653,881 | 0.01% |
| 384 | SELECT SECTOR SPDR TR | 81369Y100 | 6,770 | $652,493 | 0.01% |
| 385 | PIMCO DYNAMIC INCOME STRATEG | PDX | 27,500 | $648,725 | 0.01% |
| 386 | NAVIGATOR HLDGS LTD | NVGS | 40,368 | $648,714 | 0.01% |
| 387 | HOWMET AEROSPACE INC | HWM | 6,405 | $642,101 | 0.01% |
| 388 | STERLING BANCORP INC | 85917W102 | 140,000 | $637,000 | 0.01% |
| 389 | INTEL CORP | INTC | 27,097 | $635,694 | 0.01% |
| 390 | ALLEGION PLC | ALLE | 4,357 | $634,989 | 0.01% |
| 391 | SAP SE | SAPGF | 2,736 | $626,818 | 0.01% |
| 392 | ISHARES TR | 46429B523 | 4,871 | $618,714 | 0.01% |
| 393 | SKYWORKS SOLUTIONS INC | SWKS | 6,231 | $615,436 | 0.01% |
| 394 | NCR VOYIX CORPORATION | NCRRP | 45,000 | $610,650 | 0.01% |
| 395 | NCR ATLEOS CORPORATION | NATL | 21,000 | $599,130 | 0.01% |
| 396 | EVERSOURCE ENERGY | ES | 8,761 | $596,168 | 0.01% |
| 397 | SPDR SER TR | 78464A763 | 4,097 | $581,938 | 0.01% |
| 398 | CARMAX INC | KMX | 7,352 | $568,898 | 0.01% |
| 399 | TEXTRON INC | TXT | 6,230 | $551,853 | 0.01% |
| 400 | WASTE CONNECTIONS INC | WCN | 3,067 | $548,441 | 0.01% |
| 401 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 11,900 | $544,425 | 0.01% |
| 402 | AMPLIFY ETF TR | 032108631 | 161,437 | $534,357 | 0.01% |
| 403 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,187 | $529,424 | 0.01% |
| 404 | PAYCHEX INC | PAYX | 3,828 | $513,679 | 0.01% |
| 405 | PEPSICO INC | PEP | 3,000 | $510,150 | 0.01% |
| 406 | PNC FINL SVCS GROUP INC | 693475105 | 2,722 | $503,162 | 0.01% |
| 407 | SPROTT PHYSICAL GOLD TR | SII | 24,333 | $495,907 | 0.01% |
| 408 | PAN AMERN SILVER CORP | 697900108 | 23,721 | $495,057 | 0.01% |
| 409 | ALTRIA GROUP INC | MO | 9,643 | $492,188 | 0.01% |
| 410 | US FOODS HLDG CORP | USFD | 7,757 | $477,056 | 0.01% |
| 411 | 3M CO | MMM | 3,452 | $471,888 | 0.01% |
| 412 | DOMINION ENERGY INC | D | 8,114 | $468,908 | 0.01% |
| 413 | DEVON ENERGY CORP NEW | 25179M103 | 11,883 | $464,863 | 0.01% |
| 414 | SANOFI | SNYNF | 8,000 | $461,040 | 0.01% |
| 415 | AXSOME THERAPEUTICS INC | AXSM | 5,100 | $458,337 | 0.01% |
| 416 | ISHARES TR | 46432F859 | 9,400 | $457,592 | 0.01% |
| 417 | TRUIST FINL CORP | 89832Q109 | 10,697 | $457,511 | 0.01% |
| 418 | GENUINE PARTS CO | GPC | 3,245 | $453,262 | 0.01% |
| 419 | DISCOVER FINL SVCS | 254709108 | 3,227 | $452,716 | 0.01% |
| 420 | BRIDGEBIO PHARMA INC | BBIO | 17,700 | $450,642 | 0.01% |
| 421 | NVR INC | NVR | 45 | $441,531 | 0.01% |
| 422 | ASHLAND INC | ASH | 5,027 | $437,198 | 0.01% |
| 423 | DOLLAR TREE INC | DLTR | 6,168 | $433,734 | 0.01% |
| 424 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,770 | $425,777 | 0.01% |
| 425 | CORTEVA INC | CTVA | 7,066 | $415,410 | 0.01% |
| 426 | HP INC | HPQ | 11,396 | $408,775 | 0.01% |
| 427 | ISHARES TR | 46435U473 | 8,600 | $407,210 | 0.01% |
| 428 | ISHARES TR | 464287606 | 4,410 | $405,411 | 0.01% |
| 429 | CANADIAN NATL RY CO | 136375102 | 3,451 | $404,285 | 0.01% |
| 430 | FARMER BROS CO | 307675108 | 203,000 | $401,940 | 0.01% |
| 431 | RUSH ENTERPRISES INC | RUSHB | 7,593 | $401,138 | 0.01% |
| 432 | ISHARES TR | 464288679 | 3,600 | $398,268 | 0.01% |
| 433 | APPLOVIN CORP | APP | 3,049 | $398,047 | 0.01% |
| 434 | VANECK ETF TRUST | 92189F791 | 7,998 | $390,382 | 0.01% |
| 435 | C H ROBINSON WORLDWIDE INC | CHRW | 3,500 | $386,295 | 0.01% |
| 436 | VANGUARD INDEX FDS | 922908751 | 1,618 | $383,806 | 0.01% |
| 437 | GENERAL MLS INC | 370334104 | 5,082 | $375,306 | 0.01% |
| 438 | T-MOBILE US INC | TMUSZ | 1,794 | $370,210 | 0.01% |
| 439 | PORTLAND GEN ELEC CO | 736508847 | 7,700 | $368,830 | 0.01% |
| 440 | GODADDY INC | GDDY | 2,352 | $368,747 | 0.01% |
| 441 | INGERSOLL RAND INC | IR | 3,726 | $365,744 | 0.01% |
| 442 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 15,700 | $364,397 | 0.01% |
| 443 | CITIGROUP INC | C-PR | 5,689 | $356,131 | 0.01% |
| 444 | C3 AI INC | AI | 14,500 | $351,335 | 0.01% |
| 445 | ISHARES TR | 464288885 | 3,260 | $350,939 | 0.01% |
| 446 | BICYCLE THERAPEUTICS PLC | BCYC | 15,400 | $348,502 | 0.01% |
| 447 | ISHARES TR | 46429B697 | 3,804 | $347,343 | 0.01% |
| 448 | COHERENT CORP | COHR | 3,831 | $340,614 | 0.01% |
| 449 | ACCENTURE PLC IRELAND | ACN | 961 | $339,694 | 0.01% |
| 450 | EVERGY INC | EVRG | 5,400 | $334,854 | 0.01% |
| 451 | SPROTT PHYSICAL SILVER TR | SII | 32,000 | $334,400 | 0.01% |
| 452 | PROSHARES TR | 74348A467 | 3,115 | $332,557 | 0.01% |
| 453 | TRANSDIGM GROUP INC | TDG | 230 | $328,240 | 0.01% |
| 454 | COMERICA INC | 200340107 | 5,400 | $323,514 | 0.01% |
| 455 | NUCOR CORP | NUE | 2,120 | $318,721 | 0.01% |
| 456 | HAEMONETICS CORP MASS | HAE | 3,925 | $315,492 | 0.00% |
| 457 | CARETRUST REIT INC | CTRE | 10,200 | $314,772 | 0.00% |
| 458 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 8,301 | $311,537 | 0.00% |
| 459 | ALCOA CORP | AA | 8,050 | $310,569 | 0.00% |
| 460 | VERALTO CORP | VLTO | 2,776 | $310,523 | 0.00% |
| 461 | ISHARES TR | 464287598 | 1,605 | $304,629 | 0.00% |
| 462 | AXALTA COATING SYS LTD | AXTA | 8,400 | $303,996 | 0.00% |
| 463 | KKR & CO INC | KKRT | 2,295 | $299,681 | 0.00% |
| 464 | WILLIAMS COS INC | 969457100 | 6,200 | $283,030 | 0.00% |
| 465 | CROWN HLDGS INC | CCK | 2,950 | $282,846 | 0.00% |
| 466 | VANGUARD WORLD FD | 921910733 | 2,680 | $272,422 | 0.00% |
| 467 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,738 | $270,015 | 0.00% |
| 468 | MARKEL GROUP INC | MKL | 171 | $268,227 | 0.00% |
| 469 | SELECT SECTOR SPDR TR | 81369Y308 | 3,225 | $267,675 | 0.00% |
| 470 | GLOBAL X FDS | 37954Y830 | 5,500 | $259,985 | 0.00% |
| 471 | SM ENERGY CO | SM | 6,500 | $259,805 | 0.00% |
| 472 | BLACKROCK INC | BLK | 271 | $257,317 | 0.00% |
| 473 | VANGUARD WORLD FD | 92204A702 | 435 | $255,136 | 0.00% |
| 474 | VANGUARD INDEX FDS | 922908629 | 959 | $253,032 | 0.00% |
| 475 | TJX COS INC NEW | 872540109 | 2,146 | $252,241 | 0.00% |
| 476 | AMERICAN INTL GROUP INC | 026874784 | 3,417 | $250,227 | 0.00% |
| 477 | TESLA INC | TSLA | 942 | $246,455 | 0.00% |
| 478 | FULLER H B CO | FUL | 3,100 | $246,078 | 0.00% |
| 479 | BOEING CO | BA-PA | 1,617 | $245,849 | 0.00% |
| 480 | EASTMAN CHEM CO | EMN | 2,170 | $242,932 | 0.00% |
| 481 | FACTSET RESH SYS INC | 303075105 | 525 | $241,421 | 0.00% |
| 482 | BROWN & BROWN INC | BRO | 2,327 | $241,077 | 0.00% |
| 483 | JUNIPER NETWORKS INC | 48203R104 | 6,075 | $236,804 | 0.00% |
| 484 | COSTAR GROUP INC | CSGP | 3,118 | $235,222 | 0.00% |
| 485 | DELL TECHNOLOGIES INC | DELL | 1,982 | $234,946 | 0.00% |
| 486 | GE VERNOVA INC | GEV | 909 | $231,777 | 0.00% |
| 487 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,294 | $231,075 | 0.00% |
| 488 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,445 | $229,654 | 0.00% |
| 489 | NRG ENERGY INC | NRG | 2,500 | $227,750 | 0.00% |
| 490 | CONAGRA BRANDS INC | CAG | 7,000 | $227,640 | 0.00% |
| 491 | FTI CONSULTING INC | FCN | 1,000 | $227,560 | 0.00% |
| 492 | ANSYS INC | 03662Q105 | 709 | $225,909 | 0.00% |
| 493 | SPROTT PHYSICAL PLAT PALLAD | SII | 23,000 | $225,860 | 0.00% |
| 494 | LIVE NATION ENTERTAINMENT IN | LYV | 2,062 | $225,768 | 0.00% |
| 495 | AVIENT CORPORATION | AVNT | 4,475 | $225,182 | 0.00% |
| 496 | INNOSPEC INC | IOSP | 1,990 | $225,049 | 0.00% |
| 497 | EXPEDITORS INTL WASH INC | 302130109 | 1,708 | $224,431 | 0.00% |
| 498 | MOODYS CORP | MCO | 470 | $223,057 | 0.00% |
| 499 | ISHARES TR | 464287705 | 1,800 | $222,516 | 0.00% |
| 500 | CATALENT INC | 148806102 | 3,622 | $219,385 | 0.00% |