13F HOLDINGS REPORT
TOCQUEVILLE ASSET MANAGEMENT L.P.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000919574-25-000916
Total Value
$6.38B
Positions
538
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 925,910 | $360.2M | 5.66% |
| 2 | MICROSOFT CORP | MSFT | 540,882 | $228.0M | 3.58% |
| 3 | NVIDIA CORPORATION | NVDA | 1,621,477 | $217.7M | 3.42% |
| 4 | APPLE INC | AAPL | 838,774 | $210.0M | 3.30% |
| 5 | AMAZON COM INC | AMZN | 806,947 | $177.0M | 2.78% |
| 6 | ALPHABET INC | GOOG | 834,106 | $157.9M | 2.48% |
| 7 | ALPHABET INC | GOOG | 697,291 | $132.8M | 2.09% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 233,781 | $106.0M | 1.66% |
| 9 | ISHARES GOLD TR | IAU | 2,000,169 | $99.0M | 1.55% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 1,372,666 | $98.4M | 1.55% |
| 11 | QUALCOMM INC | QCOM | 587,512 | $90.3M | 1.42% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 490,748 | $81.1M | 1.27% |
| 13 | REPUBLIC SVCS INC | 760759100 | 383,524 | $77.2M | 1.21% |
| 14 | MERCK & CO INC | MRK | 760,610 | $75.7M | 1.19% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 245,585 | $71.2M | 1.12% |
| 16 | ABBVIE INC | ABBV | 392,612 | $69.8M | 1.10% |
| 17 | FEDEX CORP | FDX | 245,539 | $69.1M | 1.08% |
| 18 | SALESFORCE INC | CRM | 203,216 | $67.9M | 1.07% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 279,039 | $66.9M | 1.05% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 351,084 | $58.9M | 0.92% |
| 21 | APPLIED MATLS INC | 038222105 | 344,063 | $56.0M | 0.88% |
| 22 | FREEPORT-MCMORAN INC | FCX | 1,446,421 | $55.1M | 0.86% |
| 23 | ADOBE INC | ADBE | 123,189 | $54.8M | 0.86% |
| 24 | DEERE & CO | DE | 129,123 | $54.7M | 0.86% |
| 25 | COLGATE PALMOLIVE CO | CL | 575,090 | $52.3M | 0.82% |
| 26 | WALMART INC | WMT | 572,348 | $51.7M | 0.81% |
| 27 | CAMECO CORP | CCJ | 979,246 | $50.3M | 0.79% |
| 28 | PROGRESSIVE CORP | 743315103 | 205,731 | $49.3M | 0.77% |
| 29 | CATERPILLAR INC | CAT | 133,118 | $48.3M | 0.76% |
| 30 | DISNEY WALT CO | 254687106 | 431,663 | $48.1M | 0.75% |
| 31 | HONEYWELL INTL INC | 438516106 | 207,309 | $46.8M | 0.74% |
| 32 | JOHNSON & JOHNSON | JNJ | 323,579 | $46.8M | 0.73% |
| 33 | PARKER-HANNIFIN CORP | PH | 72,753 | $46.3M | 0.73% |
| 34 | BOOKING HOLDINGS INC | BKNG | 9,204 | $45.7M | 0.72% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 496,912 | $44.4M | 0.70% |
| 36 | PALO ALTO NETWORKS INC | PANW | 240,773 | $43.8M | 0.69% |
| 37 | META PLATFORMS INC | META | 72,031 | $42.2M | 0.66% |
| 38 | EMERSON ELEC CO | EMR | 326,955 | $40.5M | 0.64% |
| 39 | MCDONALDS CORP | MCD | 139,504 | $40.4M | 0.63% |
| 40 | WEYERHAEUSER CO MTN BE | WY | 1,430,589 | $40.3M | 0.63% |
| 41 | FLEX LTD | FLEX | 1,041,781 | $40.0M | 0.63% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 75,683 | $39.4M | 0.62% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 236,912 | $38.8M | 0.61% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 350,761 | $38.7M | 0.61% |
| 45 | WHEATON PRECIOUS METALS CORP | WPM | 676,570 | $38.1M | 0.60% |
| 46 | ROCKET LAB USA INC | RKLB | 1,483,845 | $37.8M | 0.59% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 439,145 | $37.6M | 0.59% |
| 48 | TEXAS PACIFIC LAND CORPORATI | TPL | 33,550 | $37.1M | 0.58% |
| 49 | CHUBB LIMITED | CB | 133,566 | $36.9M | 0.58% |
| 50 | LOCKHEED MARTIN CORP | LMT | 75,541 | $36.7M | 0.58% |
| 51 | BROADCOM INC | AVGO | 152,366 | $35.3M | 0.55% |
| 52 | PEPSICO INC | PEP | 227,359 | $34.6M | 0.54% |
| 53 | CISCO SYS INC | CSCO | 580,698 | $34.4M | 0.54% |
| 54 | UNILEVER PLC | UNLYF | 599,645 | $34.0M | 0.53% |
| 55 | MASTERCARD INCORPORATED | MA | 63,333 | $33.3M | 0.52% |
| 56 | RTX CORPORATION | RTX | 285,888 | $33.1M | 0.52% |
| 57 | CHEVRON CORP NEW | CVX | 227,162 | $32.9M | 0.52% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 139,640 | $32.5M | 0.51% |
| 59 | NEWMONT CORP | NEMCL | 871,154 | $32.4M | 0.51% |
| 60 | PFIZER INC | PFE | 1,211,335 | $32.1M | 0.50% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 531,346 | $32.0M | 0.50% |
| 62 | M & T BK CORP | 55261F104 | 169,225 | $31.8M | 0.50% |
| 63 | VULCAN MATLS CO | 929160109 | 123,167 | $31.7M | 0.50% |
| 64 | AERCAP HOLDINGS NV | AER | 303,150 | $29.0M | 0.46% |
| 65 | VISA INC | V | 88,009 | $27.8M | 0.44% |
| 66 | PACCAR INC | PCAR | 263,260 | $27.4M | 0.43% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 176,870 | $26.4M | 0.41% |
| 68 | REVVITY INC | RVTY | 234,625 | $26.2M | 0.41% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 88,064 | $25.8M | 0.40% |
| 70 | ORACLE CORP | ORCL-PD | 154,432 | $25.7M | 0.40% |
| 71 | US BANCORP DEL | USB-PS | 533,065 | $25.5M | 0.40% |
| 72 | VERTIV HOLDINGS CO | VRT | 219,745 | $25.0M | 0.39% |
| 73 | OCCIDENTAL PETE CORP | 674599105 | 500,551 | $24.7M | 0.39% |
| 74 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 307,046 | $24.0M | 0.38% |
| 75 | BECTON DICKINSON & CO | BDX | 104,992 | $23.8M | 0.37% |
| 76 | NUTRIEN LTD | NTR | 526,243 | $23.5M | 0.37% |
| 77 | CARRIER GLOBAL CORPORATION | CARR | 340,840 | $23.3M | 0.37% |
| 78 | EXPAND ENERGY CORPORATION | EXE | 230,805 | $23.0M | 0.36% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 233,978 | $22.7M | 0.36% |
| 80 | ABBOTT LABS | ABLZF | 199,030 | $22.5M | 0.35% |
| 81 | SCHRODINGER INC | SDGR | 1,148,070 | $22.1M | 0.35% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 105,426 | $21.3M | 0.33% |
| 83 | ROCKWELL AUTOMATION INC | ROK | 72,995 | $20.9M | 0.33% |
| 84 | BANK AMERICA CORP | 060505104 | 473,818 | $20.8M | 0.33% |
| 85 | ELI LILLY & CO | LLY | 25,645 | $19.8M | 0.31% |
| 86 | NIKE INC | NKE | 261,576 | $19.8M | 0.31% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 408,395 | $19.7M | 0.31% |
| 88 | LOWES COS INC | 548661107 | 78,272 | $19.3M | 0.30% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 32,868 | $18.8M | 0.30% |
| 90 | FRANCO NEV CORP | FNV | 159,439 | $18.7M | 0.29% |
| 91 | EXXON MOBIL CORP | XOM | 173,470 | $18.7M | 0.29% |
| 92 | QUEST DIAGNOSTICS INC | DGX | 122,135 | $18.4M | 0.29% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 406,329 | $17.9M | 0.28% |
| 94 | BUILDERS FIRSTSOURCE INC | BLDR | 122,930 | $17.6M | 0.28% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 161,028 | $17.3M | 0.27% |
| 96 | SPDR S&P 500 ETF TR | SPY | 29,440 | $17.3M | 0.27% |
| 97 | ON SEMICONDUCTOR CORP | ON | 272,827 | $17.2M | 0.27% |
| 98 | SOUNDHOUND AI INC | SOUNW | 860,527 | $17.1M | 0.27% |
| 99 | XPO INC | XPO | 130,000 | $17.0M | 0.27% |
| 100 | VANECK ETF TRUST | 92189F106 | 491,943 | $16.7M | 0.26% |
| 101 | SCHLUMBERGER LTD | SLB | 433,202 | $16.6M | 0.26% |
| 102 | SPDR GOLD TR | GLD | 67,767 | $16.4M | 0.26% |
| 103 | AMERICAN EXPRESS CO | AXP | 54,809 | $16.3M | 0.26% |
| 104 | BLACKSTONE INC | BX | 93,752 | $16.2M | 0.25% |
| 105 | COCA COLA CO | KO | 255,371 | $15.9M | 0.25% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 17,194 | $15.8M | 0.25% |
| 107 | SONY GROUP CORP | SNEJF | 734,367 | $15.5M | 0.24% |
| 108 | MEDTRONIC PLC | MDT | 192,131 | $15.3M | 0.24% |
| 109 | SERVICENOW INC | NOW | 14,472 | $15.3M | 0.24% |
| 110 | COMCAST CORP NEW | CCZ | 402,561 | $15.1M | 0.24% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 43,053 | $14.7M | 0.23% |
| 112 | TRIMBLE INC | TRMB | 206,067 | $14.6M | 0.23% |
| 113 | MARTIN MARIETTA MATLS INC | 573284106 | 27,455 | $14.2M | 0.22% |
| 114 | SPDR SER TR | 78464A698 | 228,274 | $13.8M | 0.22% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 182,349 | $13.5M | 0.21% |
| 116 | SYSCO CORP | SYY | 171,033 | $13.1M | 0.21% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 24,777 | $12.9M | 0.20% |
| 118 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 235,787 | $12.8M | 0.20% |
| 119 | IONIS PHARMACEUTICALS INC | IONS | 352,140 | $12.3M | 0.19% |
| 120 | SHOPIFY INC | SHOP | 114,422 | $12.2M | 0.19% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 23,889 | $12.1M | 0.19% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 300,813 | $12.0M | 0.19% |
| 123 | FISERV INC | FISV | 58,326 | $12.0M | 0.19% |
| 124 | AFLAC INC | AFL | 115,508 | $11.9M | 0.19% |
| 125 | SHELL PLC | RYDAF | 189,770 | $11.9M | 0.19% |
| 126 | NOVARTIS AG | NVSEF | 118,913 | $11.6M | 0.18% |
| 127 | CRANE COMPANY | CR | 75,400 | $11.4M | 0.18% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042874 | 176,502 | $11.2M | 0.18% |
| 129 | UNION PAC CORP | UNP | 47,833 | $10.9M | 0.17% |
| 130 | CONSTELLATION BRANDS INC | STZ | 48,946 | $10.8M | 0.17% |
| 131 | DANAHER CORPORATION | 235851102 | 45,838 | $10.5M | 0.17% |
| 132 | AUTODESK INC | ADSK | 35,314 | $10.4M | 0.16% |
| 133 | WELLS FARGO CO NEW | 949746101 | 147,315 | $10.3M | 0.16% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,403 | $10.2M | 0.16% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 73,441 | $10.1M | 0.16% |
| 136 | MICRON TECHNOLOGY INC | MU | 118,054 | $9.9M | 0.16% |
| 137 | MAYVILLE ENGR CO INC | 578605107 | 629,714 | $9.9M | 0.16% |
| 138 | KEURIG DR PEPPER INC | KDP | 307,364 | $9.9M | 0.16% |
| 139 | AXOGEN INC | AXGN | 589,900 | $9.7M | 0.15% |
| 140 | VANGUARD WHITEHALL FDS | 921946794 | 140,836 | $9.6M | 0.15% |
| 141 | PALANTIR TECHNOLOGIES INC | PLTR | 125,175 | $9.5M | 0.15% |
| 142 | INTUIT | INTU | 15,056 | $9.5M | 0.15% |
| 143 | CORNING INC | GLW | 191,954 | $9.1M | 0.14% |
| 144 | LINDE PLC | LIN | 20,004 | $8.4M | 0.13% |
| 145 | KIMBERLY-CLARK CORP | KMB | 59,149 | $7.8M | 0.12% |
| 146 | NVENT ELECTRIC PLC | NVT | 113,160 | $7.7M | 0.12% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 163,753 | $7.7M | 0.12% |
| 148 | CYBERARK SOFTWARE LTD | M2682V108 | 22,520 | $7.5M | 0.12% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 29,433 | $7.5M | 0.12% |
| 150 | CARS COM INC | CARS | 420,433 | $7.3M | 0.11% |
| 151 | VIATRIS INC | VTRS | 571,322 | $7.1M | 0.11% |
| 152 | ENSIGN GROUP INC | ENSG | 53,099 | $7.1M | 0.11% |
| 153 | ISHARES TR | 464287481 | 55,323 | $7.0M | 0.11% |
| 154 | QUANTA SVCS INC | 74762E102 | 22,102 | $7.0M | 0.11% |
| 155 | GILEAD SCIENCES INC | GILD | 75,197 | $6.9M | 0.11% |
| 156 | KINDER MORGAN INC DEL | EP-PC | 248,896 | $6.8M | 0.11% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 53,864 | $6.8M | 0.11% |
| 158 | ABM INDS INC | 000957100 | 127,150 | $6.5M | 0.10% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 68,095 | $6.3M | 0.10% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 28,403 | $6.2M | 0.10% |
| 161 | SPDR SER TR | 78464A870 | 68,210 | $6.1M | 0.10% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,978 | $6.1M | 0.10% |
| 163 | PAYPAL HLDGS INC | PYPL | 71,751 | $6.1M | 0.10% |
| 164 | EDWARDS LIFESCIENCES CORP | EW | 82,570 | $6.1M | 0.10% |
| 165 | SPROTT INC | SII | 141,698 | $6.0M | 0.09% |
| 166 | LANDBRIDGE COMPANY LLC | LB | 88,190 | $5.7M | 0.09% |
| 167 | FIRSTENERGY CORP | FE | 142,826 | $5.7M | 0.09% |
| 168 | MARATHON PETE CORP | MARA | 40,239 | $5.6M | 0.09% |
| 169 | SIMON PPTY GROUP INC NEW | 828806109 | 31,738 | $5.5M | 0.09% |
| 170 | CELSIUS HLDGS INC | CELH | 206,339 | $5.4M | 0.09% |
| 171 | BARRICK GOLD CORP | 067901108 | 350,322 | $5.4M | 0.09% |
| 172 | TOYOTA MOTOR CORP | TOYOF | 27,647 | $5.4M | 0.08% |
| 173 | VANGUARD WORLD FD | 92204A207 | 25,453 | $5.4M | 0.08% |
| 174 | ASML HOLDING N V | ASMLF | 7,749 | $5.4M | 0.08% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,655 | $5.4M | 0.08% |
| 176 | JEFFERIES FINL GROUP INC | 47233W109 | 67,974 | $5.3M | 0.08% |
| 177 | STARBUCKS CORP | SBUX | 58,116 | $5.3M | 0.08% |
| 178 | AMGEN INC | AMGN | 20,142 | $5.2M | 0.08% |
| 179 | CHAMPIONS ONCOLOGY INC | CSBR | 608,915 | $5.2M | 0.08% |
| 180 | EBAY INC. | EBAY | 83,007 | $5.1M | 0.08% |
| 181 | IQVIA HLDGS INC | IQV | 26,147 | $5.1M | 0.08% |
| 182 | AUTOZONE INC | AZO | 1,599 | $5.1M | 0.08% |
| 183 | ZIFF DAVIS INC | ZD | 93,700 | $5.1M | 0.08% |
| 184 | LABCORP HOLDINGS INC | LH | 22,070 | $5.1M | 0.08% |
| 185 | VANGUARD WORLD FD | 92204A306 | 41,148 | $5.0M | 0.08% |
| 186 | CONSTELLATION ENERGY CORP | CEG | 22,292 | $5.0M | 0.08% |
| 187 | FORTUNE BRANDS INNOVATIONS I | FBIN | 72,104 | $4.9M | 0.08% |
| 188 | ROSS STORES INC | ROST | 32,501 | $4.9M | 0.08% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 0.07% |
| 190 | INVESCO QQQ TR | IVZ | 9,188 | $4.7M | 0.07% |
| 191 | MONDELEZ INTL INC | 609207105 | 77,304 | $4.6M | 0.07% |
| 192 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 266,700 | $4.6M | 0.07% |
| 193 | VANGUARD INDEX FDS | 922908512 | 27,959 | $4.5M | 0.07% |
| 194 | NOVO-NORDISK A S | NONOF | 52,127 | $4.5M | 0.07% |
| 195 | L3HARRIS TECHNOLOGIES INC | LHX | 21,315 | $4.5M | 0.07% |
| 196 | CRH PLC | CRH | 48,227 | $4.5M | 0.07% |
| 197 | CRANE NXT CO | CXT | 75,400 | $4.4M | 0.07% |
| 198 | SPDR INDEX SHS FDS | 78463X541 | 87,080 | $4.3M | 0.07% |
| 199 | ISHARES TR | 464287630 | 26,182 | $4.3M | 0.07% |
| 200 | SONOCO PRODS CO | 835495102 | 85,500 | $4.2M | 0.07% |
| 201 | FORTIVE CORP | FTV | 55,037 | $4.1M | 0.06% |
| 202 | VANGUARD WORLD FD | 92204A884 | 25,640 | $4.0M | 0.06% |
| 203 | APTIV PLC | APTV | 65,646 | $4.0M | 0.06% |
| 204 | CAPITAL ONE FINL CORP | 14040H105 | 22,028 | $3.9M | 0.06% |
| 205 | CONOCOPHILLIPS | COP | 39,520 | $3.9M | 0.06% |
| 206 | HEALTHPEAK PROPERTIES INC | DOC | 184,205 | $3.7M | 0.06% |
| 207 | WILLIAMS SONOMA INC | WSM | 20,109 | $3.7M | 0.06% |
| 208 | NCS MULTISTAGE HLDGS INC | NCSM | 142,702 | $3.7M | 0.06% |
| 209 | BIOGEN INC | BIIB | 23,840 | $3.6M | 0.06% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,971 | $3.6M | 0.06% |
| 211 | ADAPTHEALTH CORP | AHCO | 378,000 | $3.6M | 0.06% |
| 212 | BAKER HUGHES COMPANY | BKR | 87,393 | $3.6M | 0.06% |
| 213 | VANGUARD INDEX FDS | 922908611 | 17,868 | $3.5M | 0.06% |
| 214 | FABRINET | FN | 16,085 | $3.5M | 0.06% |
| 215 | S&P GLOBAL INC | SPGI | 7,039 | $3.5M | 0.06% |
| 216 | SELECT SECTOR SPDR TR | 81369Y308 | 44,215 | $3.5M | 0.05% |
| 217 | STAG INDL INC | 85254J102 | 101,848 | $3.4M | 0.05% |
| 218 | ELEVANCE HEALTH INC | ELV | 9,171 | $3.4M | 0.05% |
| 219 | VIEMED HEALTHCARE INC | VMD | 417,100 | $3.3M | 0.05% |
| 220 | DIAGEO PLC | DGEAF | 25,650 | $3.3M | 0.05% |
| 221 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 42,275 | $3.3M | 0.05% |
| 222 | SMITH & NEPHEW PLC | SNNUF | 131,272 | $3.2M | 0.05% |
| 223 | WNS HLDGS LTD | G98196101 | 68,000 | $3.2M | 0.05% |
| 224 | AMCOR PLC | AMCCF | 341,025 | $3.2M | 0.05% |
| 225 | BLOCK INC | BSQKZ | 37,727 | $3.2M | 0.05% |
| 226 | SILVERCREST METALS INC | 828363101 | 351,960 | $3.2M | 0.05% |
| 227 | BROOKFIELD CORP | 11271J107 | 55,442 | $3.2M | 0.05% |
| 228 | SMURFIT WESTROCK PLC | SW | 59,003 | $3.2M | 0.05% |
| 229 | TEXAS INSTRS INC | 882508104 | 16,790 | $3.1M | 0.05% |
| 230 | ISHARES TR | 464287838 | 24,055 | $3.1M | 0.05% |
| 231 | CODA OCTOPUS GROUP INC | CODA | 398,046 | $3.1M | 0.05% |
| 232 | ISHARES TR | 464287622 | 9,555 | $3.1M | 0.05% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 166,927 | $3.1M | 0.05% |
| 234 | PHILLIPS 66 | PSX | 26,617 | $3.0M | 0.05% |
| 235 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,673 | $3.0M | 0.05% |
| 236 | MSCI INC | MSCI | 5,041 | $3.0M | 0.05% |
| 237 | BP PLC | BPPFF | 100,818 | $3.0M | 0.05% |
| 238 | VANECK ETF TRUST | 92189F411 | 179,163 | $3.0M | 0.05% |
| 239 | VERISK ANALYTICS INC | VRSK | 10,791 | $3.0M | 0.05% |
| 240 | F5 INC | FFIV | 11,686 | $2.9M | 0.05% |
| 241 | VANGUARD INDEX FDS | 922908744 | 16,936 | $2.9M | 0.05% |
| 242 | AT&T INC | T-PC | 125,804 | $2.9M | 0.04% |
| 243 | MITEK SYS INC | MITK | 256,300 | $2.9M | 0.04% |
| 244 | TYSON FOODS INC | TSN | 49,630 | $2.9M | 0.04% |
| 245 | ISHARES INC | 46434G822 | 41,497 | $2.8M | 0.04% |
| 246 | REMITLY GLOBAL INC | RELY | 120,000 | $2.7M | 0.04% |
| 247 | RPM INTL INC | 749685103 | 21,915 | $2.7M | 0.04% |
| 248 | HALLIBURTON CO | HAL | 98,330 | $2.7M | 0.04% |
| 249 | LAMAR ADVERTISING CO NEW | LAMR | 21,873 | $2.7M | 0.04% |
| 250 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,342 | $2.6M | 0.04% |
| 251 | VANGUARD WORLD FD | 921910873 | 12,225 | $2.6M | 0.04% |
| 252 | ICF INTL INC | 44925C103 | 21,800 | $2.6M | 0.04% |
| 253 | BALL CORP | BALL | 46,815 | $2.6M | 0.04% |
| 254 | DYCOM INDS INC | 267475101 | 14,820 | $2.6M | 0.04% |
| 255 | VANGUARD WORLD FD | 92204A405 | 21,701 | $2.6M | 0.04% |
| 256 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,423 | $2.5M | 0.04% |
| 257 | ISHARES TR | 464287655 | 11,246 | $2.5M | 0.04% |
| 258 | SI-BONE INC | SIBN | 170,000 | $2.4M | 0.04% |
| 259 | LIGHTSPEED COMMERCE INC | LSPD | 155,000 | $2.4M | 0.04% |
| 260 | ISHARES TR | 464288810 | 40,305 | $2.4M | 0.04% |
| 261 | VANECK ETF TRUST | 92189H409 | 44,580 | $2.3M | 0.04% |
| 262 | ISHARES TR | 464287614 | 5,721 | $2.3M | 0.04% |
| 263 | FORD MTR CO | 345370860 | 231,673 | $2.3M | 0.04% |
| 264 | HERSHEY CO | HSY | 13,531 | $2.3M | 0.04% |
| 265 | ALLSTATE CORP | ALL-PJ | 11,864 | $2.3M | 0.04% |
| 266 | GLOBAL X FDS | 37954Y715 | 71,000 | $2.3M | 0.04% |
| 267 | EPAM SYS INC | EPAM | 9,500 | $2.2M | 0.03% |
| 268 | SPDR SER TR | 78464A763 | 16,732 | $2.2M | 0.03% |
| 269 | FIDELITY NATL INFORMATION SV | 31620M106 | 27,051 | $2.2M | 0.03% |
| 270 | HCA HEALTHCARE INC | HCA | 7,237 | $2.2M | 0.03% |
| 271 | NETFLIX INC | NFLX | 2,426 | $2.2M | 0.03% |
| 272 | METLIFE INC | MET-PF | 25,588 | $2.1M | 0.03% |
| 273 | VANGUARD INDEX FDS | 922908769 | 7,154 | $2.1M | 0.03% |
| 274 | VANGUARD INDEX FDS | 922908652 | 10,910 | $2.1M | 0.03% |
| 275 | PRUDENTIAL FINL INC | PUKPF | 17,363 | $2.1M | 0.03% |
| 276 | OTIS WORLDWIDE CORP | OTIS | 22,057 | $2.0M | 0.03% |
| 277 | TARGET CORP | TGT | 15,106 | $2.0M | 0.03% |
| 278 | FLOWSERVE CORP | FLS | 35,480 | $2.0M | 0.03% |
| 279 | ALPS ETF TR | 00162Q452 | 42,058 | $2.0M | 0.03% |
| 280 | EATON CORP PLC | ETN | 6,054 | $2.0M | 0.03% |
| 281 | JOHNSON CTLS INTL PLC | G51502105 | 25,449 | $2.0M | 0.03% |
| 282 | SUPERIOR GROUP OF CO INC | SGC | 120,187 | $2.0M | 0.03% |
| 283 | ACCOLADE INC | 00437E102 | 580,000 | $2.0M | 0.03% |
| 284 | ROGERS CORP | ROG | 18,946 | $1.9M | 0.03% |
| 285 | MAGNERA CORP | MAGN | 105,000 | $1.9M | 0.03% |
| 286 | TRANE TECHNOLOGIES PLC | TT | 5,165 | $1.9M | 0.03% |
| 287 | AGNICO EAGLE MINES LTD | AEM | 24,140 | $1.9M | 0.03% |
| 288 | GLOBAL X FDS | 37954Y343 | 37,914 | $1.9M | 0.03% |
| 289 | DONALDSON INC | DCI | 27,719 | $1.9M | 0.03% |
| 290 | PRIMO BRANDS CORPORATION | PRMB | 60,500 | $1.9M | 0.03% |
| 291 | GAMBLING COM GROUP LIMITED | GAMB | 130,000 | $1.8M | 0.03% |
| 292 | BHP GROUP LTD | BHPLF | 37,150 | $1.8M | 0.03% |
| 293 | NU HLDGS LTD | NU | 172,124 | $1.8M | 0.03% |
| 294 | MORGAN STANLEY | MS-PQ | 14,045 | $1.8M | 0.03% |
| 295 | RISKIFIED LTD | RSKD | 371,000 | $1.8M | 0.03% |
| 296 | MCKESSON CORP | MCK | 3,068 | $1.7M | 0.03% |
| 297 | CANADIAN NAT RES LTD | 136385101 | 56,424 | $1.7M | 0.03% |
| 298 | SELECT SECTOR SPDR TR | 81369Y407 | 7,647 | $1.7M | 0.03% |
| 299 | KEYCORP | 493267108 | 98,589 | $1.7M | 0.03% |
| 300 | NEXTRACKER INC | NXT | 45,155 | $1.6M | 0.03% |
| 301 | TOTALENERGIES SE | TTE | 29,720 | $1.6M | 0.03% |
| 302 | CARLISLE COS INC | 142339100 | 4,375 | $1.6M | 0.03% |
| 303 | FIDELITY COVINGTON TRUST | 316092881 | 33,485 | $1.6M | 0.03% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,655 | $1.6M | 0.03% |
| 305 | ISHARES TR | 464288224 | 140,718 | $1.6M | 0.03% |
| 306 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,750 | $1.6M | 0.03% |
| 307 | GSK PLC | GLAXF | 46,900 | $1.6M | 0.02% |
| 308 | VANGUARD INDEX FDS | 922908363 | 2,922 | $1.6M | 0.02% |
| 309 | VOYA FINANCIAL INC | VOYA-PB | 22,038 | $1.5M | 0.02% |
| 310 | BANK NEW YORK MELLON CORP | 064058100 | 19,498 | $1.5M | 0.02% |
| 311 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,726 | $1.5M | 0.02% |
| 312 | DOW INC | DOW | 37,205 | $1.5M | 0.02% |
| 313 | ORION S.A. | OEC | 94,303 | $1.5M | 0.02% |
| 314 | PROGYNY INC | PGNY | 84,000 | $1.4M | 0.02% |
| 315 | LAM RESEARCH CORP | LRCX | 20,015 | $1.4M | 0.02% |
| 316 | KULICKE & SOFFA INDS INC | 501242101 | 30,806 | $1.4M | 0.02% |
| 317 | DOVER CORP | DOV | 7,650 | $1.4M | 0.02% |
| 318 | ISHARES TR | 464287713 | 52,019 | $1.4M | 0.02% |
| 319 | STEELCASE INC | 858155203 | 116,071 | $1.4M | 0.02% |
| 320 | WORLD GOLD TR | GLDW | 26,067 | $1.4M | 0.02% |
| 321 | TELOS CORP MD | TLS | 395,000 | $1.4M | 0.02% |
| 322 | WESCO INTL INC | 95082P105 | 7,430 | $1.3M | 0.02% |
| 323 | TTM TECHNOLOGIES INC | TTMI | 53,700 | $1.3M | 0.02% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,050 | $1.3M | 0.02% |
| 325 | GOODRX HLDGS INC | GDRX | 281,700 | $1.3M | 0.02% |
| 326 | KROGER CO | KR | 21,382 | $1.3M | 0.02% |
| 327 | LIBERTY BROADBAND CORP | LBRDP | 17,411 | $1.3M | 0.02% |
| 328 | MCCORMICK & CO INC | MKC-V | 17,068 | $1.3M | 0.02% |
| 329 | BIO RAD LABS INC | 090572207 | 3,918 | $1.3M | 0.02% |
| 330 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 109,720 | $1.3M | 0.02% |
| 331 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 12,580 | $1.3M | 0.02% |
| 332 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 51,405 | $1.3M | 0.02% |
| 333 | INTERPUBLIC GROUP COS INC | INTR | 45,061 | $1.3M | 0.02% |
| 334 | ONEOK INC NEW | OKE | 12,437 | $1.2M | 0.02% |
| 335 | THE CIGNA GROUP | 125523100 | 4,500 | $1.2M | 0.02% |
| 336 | ISHARES TR | 464287325 | 14,300 | $1.2M | 0.02% |
| 337 | TRAVELERS COMPANIES INC | TRV | 5,101 | $1.2M | 0.02% |
| 338 | ETFS GOLD TR | 00326A104 | 48,150 | $1.2M | 0.02% |
| 339 | LUMENTUM HLDGS INC | LITE | 14,250 | $1.2M | 0.02% |
| 340 | ALCON AG | ALC | 14,075 | $1.2M | 0.02% |
| 341 | VANGUARD INDEX FDS | 922908629 | 4,491 | $1.2M | 0.02% |
| 342 | CITIGROUP INC | C-PR | 16,740 | $1.2M | 0.02% |
| 343 | ISHARES TR | 46435U366 | 40,150 | $1.2M | 0.02% |
| 344 | ISHARES INC | 46434G103 | 22,449 | $1.2M | 0.02% |
| 345 | ROYAL GOLD INC | RGLD | 8,839 | $1.2M | 0.02% |
| 346 | GRACO INC | GGG | 13,681 | $1.2M | 0.02% |
| 347 | LIFECORE BIOMEDICAL INC | LFCR | 151,700 | $1.1M | 0.02% |
| 348 | GE AEROSPACE | 369604301 | 6,660 | $1.1M | 0.02% |
| 349 | ARROW ELECTRS INC | 042735100 | 9,491 | $1.1M | 0.02% |
| 350 | VANGUARD INDEX FDS | 922908553 | 11,757 | $1.0M | 0.02% |
| 351 | ISHARES TR | 464287598 | 5,652 | $1.0M | 0.02% |
| 352 | SELECT SECTOR SPDR TR | 81369Y704 | 7,890 | $1.0M | 0.02% |
| 353 | GLOBAL PMTS INC | 37940X102 | 9,250 | $1.0M | 0.02% |
| 354 | BLOOM ENERGY CORP | BE | 46,400 | $1.0M | 0.02% |
| 355 | ISHARES TR | 464287200 | 1,742 | $1.0M | 0.02% |
| 356 | TILE SHOP HLDGS INC | TTSH | 147,401 | $1.0M | 0.02% |
| 357 | CLOROX CO DEL | CLX | 6,235 | $1.0M | 0.02% |
| 358 | VALERO ENERGY CORP | VLO | 8,157 | $999,967 | 0.02% |
| 359 | CUMMINS INC | CMI | 2,790 | $972,594 | 0.02% |
| 360 | SPROUTS FMRS MKT INC | 85208M102 | 7,543 | $958,489 | 0.02% |
| 361 | INVESCO EXCH TRADED FD TR II | IVZ | 20,075 | $958,180 | 0.02% |
| 362 | VANGUARD ADMIRAL FDS INC | 921932828 | 8,993 | $953,608 | 0.01% |
| 363 | CNH INDL N V | N20944109 | 84,000 | $951,720 | 0.01% |
| 364 | SELECT SECTOR SPDR TR | 81369Y860 | 23,231 | $944,805 | 0.01% |
| 365 | PHILIP MORRIS INTL INC | 718172109 | 7,810 | $939,934 | 0.01% |
| 366 | ISHARES TR | 464287234 | 22,466 | $939,528 | 0.01% |
| 367 | VANGUARD INDEX FDS | 922908736 | 2,274 | $933,341 | 0.01% |
| 368 | PLEXUS CORP | PLXS | 5,907 | $924,327 | 0.01% |
| 369 | AMPLIFY ETF TR | 032108664 | 12,404 | $923,974 | 0.01% |
| 370 | APPLOVIN CORP | APP | 2,751 | $890,856 | 0.01% |
| 371 | RAPID7 INC | RPD | 22,000 | $885,060 | 0.01% |
| 372 | OPTION CARE HEALTH INC | OPCH | 37,500 | $870,000 | 0.01% |
| 373 | PHINIA INC | PHIN | 17,881 | $861,328 | 0.01% |
| 374 | VANECK ETF TRUST | 92189F726 | 5,478 | $859,882 | 0.01% |
| 375 | GENERAL DYNAMICS CORP | GD | 3,235 | $852,390 | 0.01% |
| 376 | DEFINITIVE HEALTHCARE CORP | DH | 200,000 | $822,000 | 0.01% |
| 377 | VIKING THERAPEUTICS INC | VKTX | 20,230 | $814,055 | 0.01% |
| 378 | NVIDIA CORPORATION | NVDA | 6,000 | $805,740 | 0.01% |
| 379 | INOGEN INC | INGN | 87,850 | $805,585 | 0.01% |
| 380 | ARK ETF TR | 00214Q500 | 38,145 | $804,857 | 0.01% |
| 381 | CONCENTRIX CORP | CNXC | 18,600 | $804,822 | 0.01% |
| 382 | SELECT SECTOR SPDR TR | 81369Y886 | 10,560 | $799,286 | 0.01% |
| 383 | KRAFT HEINZ CO | KHC | 26,006 | $798,644 | 0.01% |
| 384 | TSCAN THERAPEUTICS INC | TCRX | 260,870 | $793,045 | 0.01% |
| 385 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,838 | $782,814 | 0.01% |
| 386 | ISHARES TR | 46432F834 | 11,700 | $773,838 | 0.01% |
| 387 | NETAPP INC | NTAP | 6,534 | $758,467 | 0.01% |
| 388 | CBRE GROUP INC | CBRE | 5,554 | $729,185 | 0.01% |
| 389 | ROPER TECHNOLOGIES INC | ROP | 1,396 | $725,711 | 0.01% |
| 390 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,959 | $719,994 | 0.01% |
| 391 | PIMCO DYNAMIC INCOME STRATEG | PDX | 27,500 | $718,575 | 0.01% |
| 392 | DUPONT DE NEMOURS INC | DD | 9,356 | $713,395 | 0.01% |
| 393 | NCR ATLEOS CORPORATION | NATL | 21,000 | $712,320 | 0.01% |
| 394 | HOWMET AEROSPACE INC | HWM | 6,455 | $705,983 | 0.01% |
| 395 | POTLATCHDELTIC CORPORATION | 737630103 | 17,885 | $701,986 | 0.01% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 14,529 | $701,896 | 0.01% |
| 397 | SAP SE | SAPGF | 2,724 | $670,676 | 0.01% |
| 398 | STERLING BANCORP INC | 85917W102 | 140,000 | $666,400 | 0.01% |
| 399 | ALPS ETF TR | 00162Q858 | 11,726 | $662,656 | 0.01% |
| 400 | CSX CORP | CSX | 19,952 | $643,851 | 0.01% |
| 401 | STRYKER CORPORATION | SYK | 1,768 | $636,568 | 0.01% |
| 402 | NCR VOYIX CORPORATION | NCRRP | 45,000 | $622,800 | 0.01% |
| 403 | MATCH GROUP INC NEW | MTCH | 18,680 | $611,023 | 0.01% |
| 404 | ALLEGION PLC | ALLE | 4,657 | $608,577 | 0.01% |
| 405 | CARMAX INC | KMX | 7,352 | $601,100 | 0.01% |
| 406 | BOEING CO | BA-PA | 3,389 | $599,853 | 0.01% |
| 407 | TETRA TECH INC NEW | TTEK | 15,025 | $598,596 | 0.01% |
| 408 | COTERRA ENERGY INC | CTRA | 23,300 | $595,082 | 0.01% |
| 409 | GENERAL MLS INC | 370334104 | 9,299 | $592,997 | 0.01% |
| 410 | FIDELITY NATIONAL FINANCIAL | FNF | 10,551 | $592,333 | 0.01% |
| 411 | ISHARES TR | 464287465 | 7,807 | $590,287 | 0.01% |
| 412 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,950 | $587,623 | 0.01% |
| 413 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 48,446 | $577,961 | 0.01% |
| 414 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,300 | $559,839 | 0.01% |
| 415 | ARES CAPITAL CORP | ARCC | 25,430 | $556,663 | 0.01% |
| 416 | C3 AI INC | AI | 15,975 | $550,019 | 0.01% |
| 417 | BGSF INC | BGSF | 104,700 | $548,628 | 0.01% |
| 418 | PULTE GROUP INC | 745867101 | 4,962 | $540,362 | 0.01% |
| 419 | PAYCHEX INC | PAYX | 3,828 | $536,762 | 0.01% |
| 420 | SKYWORKS SOLUTIONS INC | SWKS | 6,031 | $534,829 | 0.01% |
| 421 | US FOODS HLDG CORP | USFD | 7,757 | $523,287 | 0.01% |
| 422 | PNC FINL SVCS GROUP INC | 693475105 | 2,700 | $520,695 | 0.01% |
| 423 | BRIDGEBIO PHARMA INC | BBIO | 18,975 | $520,674 | 0.01% |
| 424 | ISHARES TR | 46429B523 | 4,871 | $518,151 | 0.01% |
| 425 | SELECT SECTOR SPDR TR | 81369Y100 | 6,030 | $507,364 | 0.01% |
| 426 | ALTRIA GROUP INC | MO | 9,646 | $504,371 | 0.01% |
| 427 | DISCOVER FINL SVCS | 254709108 | 2,833 | $490,761 | 0.01% |
| 428 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 12,900 | $480,009 | 0.01% |
| 429 | PAN AMERN SILVER CORP | 697900108 | 23,721 | $479,639 | 0.01% |
| 430 | SPROTT PHYSICAL GOLD TR | SII | 23,522 | $473,733 | 0.01% |
| 431 | TEXTRON INC | TXT | 6,130 | $468,884 | 0.01% |
| 432 | TESLA INC | TSLA | 1,137 | $459,166 | 0.01% |
| 433 | GODADDY INC | GDDY | 2,321 | $458,096 | 0.01% |
| 434 | PEPSICO INC | PEP | 3,000 | $456,180 | 0.01% |
| 435 | ISHARES TR | 46432F859 | 9,400 | $449,038 | 0.01% |
| 436 | HP INC | HPQ | 13,629 | $444,714 | 0.01% |
| 437 | TRUIST FINL CORP | 89832Q109 | 10,147 | $440,177 | 0.01% |
| 438 | 3M CO | MMM | 3,402 | $439,164 | 0.01% |
| 439 | INTEL CORP | INTC | 21,690 | $434,880 | 0.01% |
| 440 | DOMINION ENERGY INC | D | 7,864 | $423,555 | 0.01% |
| 441 | AXSOME THERAPEUTICS INC | AXSM | 4,950 | $418,820 | 0.01% |
| 442 | RUSH ENTERPRISES INC | RUSHB | 7,593 | $416,020 | 0.01% |
| 443 | PROSHARES TR | 74348A467 | 4,065 | $404,671 | 0.01% |
| 444 | ISHARES TR | 464287606 | 4,410 | $401,001 | 0.01% |
| 445 | DEVON ENERGY CORP NEW | 25179M103 | 12,242 | $400,681 | 0.01% |
| 446 | ISHARES TR | 464288679 | 3,600 | $396,396 | 0.01% |
| 447 | ISHARES TR | 46435U473 | 8,600 | $395,590 | 0.01% |
| 448 | DOLLAR GEN CORP NEW | 256677105 | 5,190 | $393,506 | 0.01% |
| 449 | VANGUARD INDEX FDS | 922908751 | 1,618 | $388,773 | 0.01% |
| 450 | SANOFI | SNYNF | 8,000 | $385,840 | 0.01% |
| 451 | CORTEVA INC | CTVA | 6,716 | $382,543 | 0.01% |
| 452 | SYNOPSYS INC | SNPS | 787 | $381,978 | 0.01% |
| 453 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 22,400 | $380,128 | 0.01% |
| 454 | GENUINE PARTS CO | GPC | 3,245 | $378,886 | 0.01% |
| 455 | NVR INC | NVR | 45 | $368,051 | 0.01% |
| 456 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,116 | $365,427 | 0.01% |
| 457 | FARMER BROS CO | 307675108 | 203,000 | $365,400 | 0.01% |
| 458 | COHERENT CORP | COHR | 3,831 | $362,911 | 0.01% |
| 459 | C H ROBINSON WORLDWIDE INC | CHRW | 3,500 | $361,620 | 0.01% |
| 460 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,465 | $356,976 | 0.01% |
| 461 | EVERSOURCE ENERGY | ES | 6,210 | $356,640 | 0.01% |
| 462 | WASTE CONNECTIONS INC | WCN | 2,067 | $354,656 | 0.01% |
| 463 | VANECK ETF TRUST | 92189F791 | 8,198 | $350,465 | 0.01% |
| 464 | ISHARES TR | 464288760 | 2,405 | $349,567 | 0.01% |
| 465 | ECOLAB INC | ECL | 1,465 | $343,279 | 0.01% |
| 466 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,850 | $340,548 | 0.01% |
| 467 | ISHARES TR | 464288885 | 3,510 | $339,873 | 0.01% |
| 468 | KKR & CO INC | KKRT | 2,295 | $339,453 | 0.01% |
| 469 | INGERSOLL RAND INC | IR | 3,741 | $338,411 | 0.01% |
| 470 | ISHARES TR | 46429B697 | 3,804 | $337,757 | 0.01% |
| 471 | WILLIAMS COS INC | 969457100 | 6,200 | $335,544 | 0.01% |
| 472 | INTERDIGITAL INC | IDCC | 1,722 | $333,586 | 0.01% |
| 473 | EVERGY INC | EVRG | 5,400 | $332,370 | 0.01% |
| 474 | CANADIAN NATL RY CO | 136375102 | 3,211 | $325,949 | 0.01% |
| 475 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 8,301 | $325,233 | 0.01% |
| 476 | ACCENTURE PLC IRELAND | ACN | 901 | $316,963 | 0.00% |
| 477 | T-MOBILE US INC | TMUSZ | 1,431 | $315,865 | 0.00% |
| 478 | SYNCHRONY FINANCIAL | SYF-PB | 4,857 | $315,705 | 0.00% |
| 479 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,860 | $314,899 | 0.00% |
| 480 | DIREXION SHS ETF TR | 25459Y694 | 2,075 | $313,284 | 0.00% |
| 481 | SPROTT PHYSICAL SILVER TR | SII | 32,000 | $308,800 | 0.00% |
| 482 | HAEMONETICS CORP MASS | HAE | 3,925 | $306,464 | 0.00% |
| 483 | ALCOA CORP | AA | 8,025 | $303,185 | 0.00% |
| 484 | MARKEL GROUP INC | MKL | 170 | $293,459 | 0.00% |
| 485 | AXALTA COATING SYS LTD | AXTA | 8,400 | $287,448 | 0.00% |
| 486 | TRANSDIGM GROUP INC | TDG | 225 | $285,138 | 0.00% |
| 487 | ROBINHOOD MKTS INC | 770700102 | 7,550 | $281,313 | 0.00% |
| 488 | VANGUARD WORLD FD | 921910733 | 2,680 | $281,105 | 0.00% |
| 489 | BLACKROCK INC | BLK | 271 | $277,805 | 0.00% |
| 490 | CARETRUST REIT INC | CTRE | 10,200 | $275,910 | 0.00% |
| 491 | VERALTO CORP | VLTO | 2,700 | $274,995 | 0.00% |
| 492 | VANGUARD WORLD FD | 92204A702 | 435 | $270,483 | 0.00% |
| 493 | LIVE NATION ENTERTAINMENT IN | LYV | 2,069 | $267,936 | 0.00% |
| 494 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 20,738 | $266,691 | 0.00% |
| 495 | CVS HEALTH CORP | CVS | 5,904 | $265,031 | 0.00% |
| 496 | TJX COS INC NEW | 872540109 | 2,146 | $259,258 | 0.00% |
| 497 | MEIRAGTX HLDGS PLC | MGTX | 42,500 | $258,825 | 0.00% |
| 498 | FACTSET RESH SYS INC | 303075105 | 525 | $252,147 | 0.00% |
| 499 | AMERICAN INTL GROUP INC | 026874784 | 3,384 | $246,355 | 0.00% |
| 500 | CROWN HLDGS INC | CCK | 2,950 | $243,936 | 0.00% |