13F HOLDINGS REPORT
TOCQUEVILLE ASSET MANAGEMENT L.P.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000919574-25-002859
Total Value
$6.12B
Positions
513
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 882,683 | $323.5M | 5.28% |
| 2 | MICROSOFT CORP | MSFT | 530,974 | $199.3M | 3.26% |
| 3 | APPLE INC | AAPL | 756,328 | $168.0M | 2.74% |
| 4 | NVIDIA CORPORATION | NVDA | 1,549,346 | $167.9M | 2.74% |
| 5 | AMAZON COM INC | AMZN | 817,918 | $155.6M | 2.54% |
| 6 | ALPHABET INC | GOOG | 801,905 | $124.0M | 2.03% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 226,634 | $120.7M | 1.97% |
| 8 | ISHARES GOLD TR | IAU | 2,001,910 | $118.0M | 1.93% |
| 9 | ALPHABET INC | GOOG | 684,339 | $106.9M | 1.75% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 1,343,746 | $95.3M | 1.56% |
| 11 | QUALCOMM INC | QCOM | 601,145 | $92.3M | 1.51% |
| 12 | REPUBLIC SVCS INC | 760759100 | 381,065 | $92.3M | 1.51% |
| 13 | ABBVIE INC | ABBV | 395,451 | $82.9M | 1.35% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 243,596 | $71.8M | 1.17% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 132,198 | $69.2M | 1.13% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 277,908 | $68.2M | 1.11% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 466,846 | $63.9M | 1.04% |
| 18 | MERCK & CO INC | MRK | 695,025 | $62.4M | 1.02% |
| 19 | DEERE & CO | DE | 126,552 | $59.4M | 0.97% |
| 20 | UBER TECHNOLOGIES INC | UBER | 803,282 | $58.5M | 0.96% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 341,438 | $58.2M | 0.95% |
| 22 | FREEPORT-MCMORAN INC | FCX | 1,456,241 | $55.1M | 0.90% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 85,929 | $54.5M | 0.89% |
| 24 | APPLIED MATLS INC | 038222105 | 374,017 | $54.3M | 0.89% |
| 25 | COLGATE PALMOLIVE CO | CL | 571,639 | $53.6M | 0.87% |
| 26 | HONEYWELL INTL INC | 438516106 | 251,933 | $53.3M | 0.87% |
| 27 | WHEATON PRECIOUS METALS CORP | WPM | 681,707 | $52.9M | 0.86% |
| 28 | SALESFORCE INC | CRM | 189,745 | $50.9M | 0.83% |
| 29 | FEDEX CORP | FDX | 206,405 | $50.3M | 0.82% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 491,997 | $49.6M | 0.81% |
| 31 | JOHNSON & JOHNSON | JNJ | 298,919 | $49.6M | 0.81% |
| 32 | ADOBE INC | ADBE | 125,692 | $48.2M | 0.79% |
| 33 | WALMART INC | WMT | 507,917 | $44.6M | 0.73% |
| 34 | WEYERHAEUSER CO MTN BE | WY | 1,514,267 | $44.3M | 0.72% |
| 35 | PARKER-HANNIFIN CORP | PH | 72,721 | $44.2M | 0.72% |
| 36 | TEXAS PACIFIC LAND CORPORATI | TPL | 33,265 | $44.1M | 0.72% |
| 37 | CATERPILLAR INC | CAT | 129,410 | $42.7M | 0.70% |
| 38 | NEWMONT CORP | NEMCL | 872,296 | $42.1M | 0.69% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 440,153 | $41.1M | 0.67% |
| 40 | PALO ALTO NETWORKS INC | PANW | 240,079 | $41.0M | 0.67% |
| 41 | CHUBB LIMITED | CB | 135,113 | $40.8M | 0.67% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 80,473 | $40.0M | 0.65% |
| 43 | META PLATFORMS INC | META | 68,616 | $39.5M | 0.65% |
| 44 | PROGRESSIVE CORP | 743315103 | 139,692 | $39.5M | 0.65% |
| 45 | CHEVRON CORP NEW | CVX | 228,238 | $38.2M | 0.62% |
| 46 | RTX CORPORATION | RTX | 287,387 | $38.1M | 0.62% |
| 47 | DIAMONDBACK ENERGY INC | FANG | 237,311 | $37.9M | 0.62% |
| 48 | MCDONALDS CORP | MCD | 116,865 | $36.5M | 0.60% |
| 49 | CAMECO CORP | CCJ | 874,411 | $36.0M | 0.59% |
| 50 | CISCO SYS INC | CSCO | 567,536 | $35.0M | 0.57% |
| 51 | EMERSON ELEC CO | EMR | 315,731 | $34.6M | 0.57% |
| 52 | MASTERCARD INCORPORATED | MA | 63,084 | $34.6M | 0.56% |
| 53 | BOOKING HOLDINGS INC | BKNG | 7,453 | $34.3M | 0.56% |
| 54 | DISNEY WALT CO | 254687106 | 343,163 | $33.9M | 0.55% |
| 55 | UNILEVER PLC | UNLYF | 567,001 | $33.8M | 0.55% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 512,961 | $31.6M | 0.52% |
| 57 | AERCAP HOLDINGS NV | AER | 306,370 | $31.3M | 0.51% |
| 58 | VERTIV HOLDINGS CO | VRT | 424,442 | $30.6M | 0.50% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 177,070 | $30.5M | 0.50% |
| 60 | NUTRIEN LTD | NTR | 613,645 | $30.5M | 0.50% |
| 61 | VISA INC | V | 85,935 | $30.1M | 0.49% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 143,687 | $29.7M | 0.48% |
| 63 | VULCAN MATLS CO | 929160109 | 123,167 | $28.7M | 0.47% |
| 64 | M & T BK CORP | 55261F104 | 154,736 | $27.7M | 0.45% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 88,014 | $26.9M | 0.44% |
| 66 | ABBOTT LABS | ABLZF | 198,885 | $26.4M | 0.43% |
| 67 | REVVITY INC | RVTY | 243,736 | $25.8M | 0.42% |
| 68 | EXPAND ENERGY CORPORATION | EXE | 231,005 | $25.7M | 0.42% |
| 69 | BECTON DICKINSON & CO | BDX | 112,230 | $25.7M | 0.42% |
| 70 | FRANCO NEV CORP | FNV | 162,471 | $25.6M | 0.42% |
| 71 | LOCKHEED MARTIN CORP | LMT | 56,578 | $25.3M | 0.41% |
| 72 | OCCIDENTAL PETE CORP | 674599105 | 504,881 | $24.9M | 0.41% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 493,403 | $24.8M | 0.40% |
| 74 | BROADCOM INC | AVGO | 144,642 | $24.2M | 0.40% |
| 75 | ROCKET LAB USA INC | RKLB | 1,344,155 | $24.0M | 0.39% |
| 76 | PEPSICO INC | PEP | 158,229 | $23.7M | 0.39% |
| 77 | SELECT SECTOR SPDR TR | 81369Y852 | 240,524 | $23.2M | 0.38% |
| 78 | VANECK ETF TRUST | 92189F106 | 504,514 | $23.2M | 0.38% |
| 79 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 286,325 | $23.1M | 0.38% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 99,076 | $22.9M | 0.37% |
| 81 | CARRIER GLOBAL CORPORATION | CARR | 358,813 | $22.7M | 0.37% |
| 82 | US BANCORP DEL | USB-PS | 536,981 | $22.7M | 0.37% |
| 83 | SCHRODINGER INC | SDGR | 1,124,480 | $22.2M | 0.36% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 40,496 | $22.1M | 0.36% |
| 85 | EXXON MOBIL CORP | XOM | 177,564 | $21.1M | 0.34% |
| 86 | ELI LILLY & CO | LLY | 25,380 | $21.0M | 0.34% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 413,050 | $20.6M | 0.34% |
| 88 | BANK AMERICA CORP | 060505104 | 477,121 | $19.9M | 0.33% |
| 89 | PFIZER INC | PFE | 776,798 | $19.7M | 0.32% |
| 90 | SPDR GOLD TR | GLD | 67,938 | $19.6M | 0.32% |
| 91 | ORACLE CORP | ORCL-PD | 138,801 | $19.4M | 0.32% |
| 92 | QUEST DIAGNOSTICS INC | DGX | 113,853 | $19.3M | 0.31% |
| 93 | MEDTRONIC PLC | MDT | 212,597 | $19.1M | 0.31% |
| 94 | BUILDERS FIRSTSOURCE INC | BLDR | 152,136 | $19.0M | 0.31% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 407,072 | $18.4M | 0.30% |
| 96 | LOWES COS INC | 548661107 | 78,913 | $18.4M | 0.30% |
| 97 | COCA COLA CO | KO | 252,826 | $18.1M | 0.30% |
| 98 | PACCAR INC | PCAR | 180,732 | $17.6M | 0.29% |
| 99 | MICRON TECHNOLOGY INC | MU | 202,129 | $17.6M | 0.29% |
| 100 | SCHLUMBERGER LTD | SLB | 414,239 | $17.3M | 0.28% |
| 101 | NIKE INC | NKE | 272,552 | $17.3M | 0.28% |
| 102 | AEROVIRONMENT INC | AVAV | 140,965 | $16.8M | 0.27% |
| 103 | SONY GROUP CORP | SNEJF | 631,100 | $16.0M | 0.26% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 16,797 | $15.9M | 0.26% |
| 105 | SPDR S&P 500 ETF TR | SPY | 27,760 | $15.5M | 0.25% |
| 106 | XPO INC | XPO | 142,625 | $15.3M | 0.25% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 337,634 | $15.3M | 0.25% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 42,508 | $15.0M | 0.24% |
| 109 | AMERICAN EXPRESS CO | AXP | 54,429 | $14.6M | 0.24% |
| 110 | TRIMBLE INC | TRMB | 207,056 | $13.6M | 0.22% |
| 111 | SPDR SER TR | 78464A698 | 237,864 | $13.5M | 0.22% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 170,594 | $13.4M | 0.22% |
| 113 | MARTIN MARIETTA MATLS INC | 573284106 | 27,536 | $13.2M | 0.22% |
| 114 | NOVARTIS AG | NVSEF | 117,493 | $13.1M | 0.21% |
| 115 | BLACKSTONE INC | BX | 92,288 | $12.9M | 0.21% |
| 116 | FISERV INC | FISV | 58,265 | $12.9M | 0.21% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042874 | 179,469 | $12.6M | 0.21% |
| 118 | AFLAC INC | AFL | 113,191 | $12.6M | 0.21% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 24,890 | $12.3M | 0.20% |
| 120 | SHELL PLC | RYDAF | 165,192 | $12.1M | 0.20% |
| 121 | SYSCO CORP | SYY | 153,869 | $11.5M | 0.19% |
| 122 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 233,702 | $11.3M | 0.18% |
| 123 | SERVICENOW INC | NOW | 14,182 | $11.3M | 0.18% |
| 124 | ROCKWELL AUTOMATION INC | ROK | 41,870 | $10.8M | 0.18% |
| 125 | SHOPIFY INC | SHOP | 111,857 | $10.7M | 0.17% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 72,241 | $10.5M | 0.17% |
| 127 | FLEX LTD | FLEX | 314,371 | $10.4M | 0.17% |
| 128 | WELLS FARGO CO NEW | 949746101 | 144,802 | $10.4M | 0.17% |
| 129 | UNION PAC CORP | UNP | 43,894 | $10.4M | 0.17% |
| 130 | VANGUARD WHITEHALL FDS | 921946794 | 140,524 | $10.4M | 0.17% |
| 131 | DANAHER CORPORATION | 235851102 | 47,181 | $9.7M | 0.16% |
| 132 | LINDE PLC | LIN | 19,742 | $9.2M | 0.15% |
| 133 | GALLAGHER ARTHUR J & CO | 363576109 | 26,191 | $9.0M | 0.15% |
| 134 | AXOGEN INC | AXGN | 484,900 | $9.0M | 0.15% |
| 135 | CONOCOPHILLIPS | COP | 84,310 | $8.9M | 0.14% |
| 136 | INTUIT | INTU | 14,273 | $8.8M | 0.14% |
| 137 | GENUINE PARTS CO | GPC | 73,445 | $8.8M | 0.14% |
| 138 | SPDR S&P 500 ETF TR | SPY | 15,000 | $8.4M | 0.14% |
| 139 | MAYVILLE ENGR CO INC | 578605107 | 621,204 | $8.3M | 0.14% |
| 140 | GILEAD SCIENCES INC | GILD | 74,382 | $8.3M | 0.14% |
| 141 | KIMBERLY-CLARK CORP | KMB | 58,259 | $8.3M | 0.14% |
| 142 | CITIGROUP INC | C-PR | 116,198 | $8.2M | 0.13% |
| 143 | CORNING INC | GLW | 173,389 | $7.9M | 0.13% |
| 144 | BARRICK GOLD CORP | 067901108 | 405,742 | $7.9M | 0.13% |
| 145 | AUTODESK INC | ADSK | 30,009 | $7.9M | 0.13% |
| 146 | ASML HOLDING N V | ASMLF | 11,830 | $7.8M | 0.13% |
| 147 | SPDR SER TR | 78464A870 | 95,230 | $7.7M | 0.13% |
| 148 | CRANE COMPANY | CR | 50,400 | $7.7M | 0.13% |
| 149 | NVENT ELECTRIC PLC | NVT | 146,415 | $7.7M | 0.13% |
| 150 | CYBERARK SOFTWARE LTD | M2682V108 | 22,545 | $7.6M | 0.12% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,696 | $7.6M | 0.12% |
| 152 | NETFLIX INC | NFLX | 8,114 | $7.6M | 0.12% |
| 153 | AMERICAN ELEC PWR CO INC | 025537101 | 68,547 | $7.5M | 0.12% |
| 154 | PALANTIR TECHNOLOGIES INC | PLTR | 88,650 | $7.5M | 0.12% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 29,798 | $7.4M | 0.12% |
| 156 | SPROTT INC | SII | 164,043 | $7.4M | 0.12% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 28,728 | $7.1M | 0.12% |
| 158 | SMITH & NEPHEW PLC | SNNUF | 251,563 | $7.1M | 0.12% |
| 159 | KINDER MORGAN INC DEL | EP-PC | 246,317 | $7.0M | 0.11% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 157,499 | $6.9M | 0.11% |
| 161 | ENSIGN GROUP INC | ENSG | 52,940 | $6.9M | 0.11% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,578 | $6.7M | 0.11% |
| 163 | SOUNDHOUND AI INC | SOUNW | 813,513 | $6.6M | 0.11% |
| 164 | LANDBRIDGE COMPANY LLC | LB | 90,370 | $6.5M | 0.11% |
| 165 | AMGEN INC | AMGN | 20,800 | $6.5M | 0.11% |
| 166 | AUTOZONE INC | AZO | 1,619 | $6.2M | 0.10% |
| 167 | ISHARES TR | 464287481 | 52,015 | $6.1M | 0.10% |
| 168 | ABM INDS INC | 000957100 | 127,150 | $6.0M | 0.10% |
| 169 | MARATHON PETE CORP | MARA | 39,802 | $5.8M | 0.09% |
| 170 | FIRSTENERGY CORP | FE | 142,661 | $5.8M | 0.09% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 93,582 | $5.7M | 0.09% |
| 172 | EDWARDS LIFESCIENCES CORP | EW | 78,485 | $5.7M | 0.09% |
| 173 | IONIS PHARMACEUTICALS INC | IONS | 187,395 | $5.7M | 0.09% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.6M | 0.09% |
| 175 | QUANTA SVCS INC | 74762E102 | 21,874 | $5.6M | 0.09% |
| 176 | EBAY INC. | EBAY | 82,075 | $5.6M | 0.09% |
| 177 | AXON ENTERPRISE INC | AXON | 10,534 | $5.5M | 0.09% |
| 178 | LABCORP HOLDINGS INC | LH | 23,745 | $5.5M | 0.09% |
| 179 | STARBUCKS CORP | SBUX | 55,996 | $5.5M | 0.09% |
| 180 | ARES CAPITAL CORP | ARCC | 236,052 | $5.2M | 0.09% |
| 181 | SIMON PPTY GROUP INC NEW | 828806109 | 31,473 | $5.2M | 0.09% |
| 182 | APTIV PLC | APTV | 86,560 | $5.2M | 0.08% |
| 183 | AMCOR PLC | AMCCF | 519,977 | $5.0M | 0.08% |
| 184 | NCS MULTISTAGE HLDGS INC | NCSM | 142,702 | $5.0M | 0.08% |
| 185 | CACI INTL INC | 127190304 | 13,591 | $5.0M | 0.08% |
| 186 | KEURIG DR PEPPER INC | KDP | 144,896 | $5.0M | 0.08% |
| 187 | L3HARRIS TECHNOLOGIES INC | LHX | 23,360 | $4.9M | 0.08% |
| 188 | TOYOTA MOTOR CORP | TOYOF | 27,647 | $4.9M | 0.08% |
| 189 | NVIDIA CORPORATION | NVDA | 44,000 | $4.8M | 0.08% |
| 190 | BAKER HUGHES COMPANY | BKR | 108,458 | $4.8M | 0.08% |
| 191 | CARS COM INC | CARS | 415,433 | $4.7M | 0.08% |
| 192 | HEALTHPEAK PROPERTIES INC | DOC | 226,482 | $4.6M | 0.07% |
| 193 | CRH PLC | CRH | 51,544 | $4.5M | 0.07% |
| 194 | CONSTELLATION ENERGY CORP | CEG | 22,450 | $4.5M | 0.07% |
| 195 | ZIFF DAVIS INC | ZD | 120,400 | $4.5M | 0.07% |
| 196 | VANGUARD WORLD FD | 92204A207 | 19,915 | $4.4M | 0.07% |
| 197 | MONDELEZ INTL INC | 609207105 | 63,180 | $4.3M | 0.07% |
| 198 | FORTUNE BRANDS INNOVATIONS I | FBIN | 70,369 | $4.3M | 0.07% |
| 199 | VANGUARD INDEX FDS | 922908512 | 26,585 | $4.3M | 0.07% |
| 200 | HERSHEY CO | HSY | 24,759 | $4.2M | 0.07% |
| 201 | COEUR MNG INC | 192108504 | 709,884 | $4.2M | 0.07% |
| 202 | ROSS STORES INC | ROST | 32,661 | $4.2M | 0.07% |
| 203 | SONOCO PRODS CO | 835495102 | 83,000 | $3.9M | 0.06% |
| 204 | CRANE NXT CO | CXT | 75,400 | $3.9M | 0.06% |
| 205 | VIATRIS INC | VTRS | 444,156 | $3.9M | 0.06% |
| 206 | ISHARES TR | 464287630 | 25,612 | $3.9M | 0.06% |
| 207 | ADAPTHEALTH CORP | AHCO | 348,000 | $3.8M | 0.06% |
| 208 | STAG INDL INC | 85254J102 | 101,523 | $3.7M | 0.06% |
| 209 | CAPITAL ONE FINL CORP | 14040H105 | 20,396 | $3.7M | 0.06% |
| 210 | AT&T INC | T-PC | 128,971 | $3.6M | 0.06% |
| 211 | FORTIVE CORP | FTV | 49,471 | $3.6M | 0.06% |
| 212 | JEFFERIES FINL GROUP INC | 47233W109 | 67,369 | $3.6M | 0.06% |
| 213 | SI-BONE INC | SIBN | 255,000 | $3.6M | 0.06% |
| 214 | COMCAST CORP NEW | CCZ | 96,638 | $3.6M | 0.06% |
| 215 | S&P GLOBAL INC | SPGI | 6,904 | $3.5M | 0.06% |
| 216 | TOTALENERGIES SE | TTE | 53,890 | $3.5M | 0.06% |
| 217 | CHAMPIONS ONCOLOGY INC | CSBR | 399,882 | $3.5M | 0.06% |
| 218 | ACCOLADE INC | 00437E102 | 490,000 | $3.4M | 0.06% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,711 | $3.4M | 0.06% |
| 220 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,573 | $3.2M | 0.05% |
| 221 | VANGUARD INDEX FDS | 922908611 | 17,217 | $3.2M | 0.05% |
| 222 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,875 | $3.2M | 0.05% |
| 223 | TYSON FOODS INC | TSN | 49,980 | $3.2M | 0.05% |
| 224 | FABRINET | FN | 16,050 | $3.2M | 0.05% |
| 225 | F5 INC | FFIV | 11,866 | $3.2M | 0.05% |
| 226 | ISHARES TR | 464287622 | 10,230 | $3.1M | 0.05% |
| 227 | PHILLIPS 66 | PSX | 24,957 | $3.1M | 0.05% |
| 228 | AGNICO EAGLE MINES LTD | AEM | 28,340 | $3.1M | 0.05% |
| 229 | UNITED PARCEL SERVICE INC | UPS | 27,630 | $3.0M | 0.05% |
| 230 | VERISK ANALYTICS INC | VRSK | 10,208 | $3.0M | 0.05% |
| 231 | VIEMED HEALTHCARE INC | VMD | 417,100 | $3.0M | 0.05% |
| 232 | TEXAS INSTRS INC | 882508104 | 16,790 | $3.0M | 0.05% |
| 233 | WNS HLDGS LTD | G98196101 | 49,000 | $3.0M | 0.05% |
| 234 | VANECK ETF TRUST | 92189F411 | 179,337 | $3.0M | 0.05% |
| 235 | LTC PPTYS INC | 502175102 | 82,699 | $2.9M | 0.05% |
| 236 | BROOKFIELD CORP | 11271J107 | 55,852 | $2.9M | 0.05% |
| 237 | VANGUARD INDEX FDS | 922908744 | 16,939 | $2.9M | 0.05% |
| 238 | HALLIBURTON CO | HAL | 113,599 | $2.9M | 0.05% |
| 239 | MSCI INC | MSCI | 5,076 | $2.9M | 0.05% |
| 240 | WILLIAMS SONOMA INC | WSM | 18,155 | $2.9M | 0.05% |
| 241 | NEXTRACKER INC | NXT | 67,533 | $2.8M | 0.05% |
| 242 | ISHARES INC | 46434G822 | 41,497 | $2.8M | 0.05% |
| 243 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 206,700 | $2.7M | 0.04% |
| 244 | ON SEMICONDUCTOR CORP | ON | 66,844 | $2.7M | 0.04% |
| 245 | CONSTELLATION BRANDS INC | STZ | 14,698 | $2.7M | 0.04% |
| 246 | VANGUARD WORLD FD | 92204A405 | 22,251 | $2.7M | 0.04% |
| 247 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,343 | $2.6M | 0.04% |
| 248 | HCA HEALTHCARE INC | HCA | 7,481 | $2.6M | 0.04% |
| 249 | TASKUS INC | TASK | 189,000 | $2.6M | 0.04% |
| 250 | RPM INTL INC | 749685103 | 21,795 | $2.5M | 0.04% |
| 251 | LAMAR ADVERTISING CO NEW | LAMR | 21,993 | $2.5M | 0.04% |
| 252 | REMITLY GLOBAL INC | RELY | 120,000 | $2.5M | 0.04% |
| 253 | VANGUARD WORLD FD | 921910873 | 12,240 | $2.5M | 0.04% |
| 254 | GAMBLING COM GROUP LIMITED | GAMB | 195,000 | $2.5M | 0.04% |
| 255 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,514 | $2.4M | 0.04% |
| 256 | VANGUARD INDEX FDS | 922908769 | 8,825 | $2.4M | 0.04% |
| 257 | THREDUP INC | TDUP | 970,000 | $2.3M | 0.04% |
| 258 | EATON CORP PLC | ETN | 8,413 | $2.3M | 0.04% |
| 259 | ISHARES TR | 464287655 | 11,459 | $2.3M | 0.04% |
| 260 | ALLSTATE CORP | ALL-PJ | 10,720 | $2.2M | 0.04% |
| 261 | DYCOM INDS INC | 267475101 | 14,520 | $2.2M | 0.04% |
| 262 | METLIFE INC | MET-PF | 27,441 | $2.2M | 0.04% |
| 263 | ALPS ETF TR | 00162Q452 | 41,887 | $2.2M | 0.04% |
| 264 | OTIS WORLDWIDE CORP | OTIS | 20,907 | $2.2M | 0.04% |
| 265 | ISHARES TR | 464287614 | 5,973 | $2.2M | 0.04% |
| 266 | PRIMO BRANDS CORPORATION | PRMB | 60,500 | $2.1M | 0.04% |
| 267 | MITEK SYS INC | MITK | 256,300 | $2.1M | 0.03% |
| 268 | FIDELITY NATL INFORMATION SV | 31620M106 | 28,086 | $2.1M | 0.03% |
| 269 | MCKESSON CORP | MCK | 3,068 | $2.1M | 0.03% |
| 270 | YEXT INC | YEXT | 335,000 | $2.1M | 0.03% |
| 271 | JOHNSON CTLS INTL PLC | G51502105 | 25,449 | $2.0M | 0.03% |
| 272 | BLOCK INC | BSQKZ | 37,462 | $2.0M | 0.03% |
| 273 | GLOBAL X FDS | 37954Y343 | 37,904 | $2.0M | 0.03% |
| 274 | CODA OCTOPUS GROUP INC | CODA | 322,964 | $2.0M | 0.03% |
| 275 | GLOBAL X FDS | 37954Y715 | 67,281 | $1.9M | 0.03% |
| 276 | MAGNERA CORP | MAGN | 105,000 | $1.9M | 0.03% |
| 277 | PRUDENTIAL FINL INC | PUKPF | 16,892 | $1.9M | 0.03% |
| 278 | VANGUARD INDEX FDS | 922908652 | 10,910 | $1.9M | 0.03% |
| 279 | PROGYNY INC | PGNY | 84,000 | $1.9M | 0.03% |
| 280 | GSK PLC | GLAXF | 46,900 | $1.8M | 0.03% |
| 281 | DOW INC | DOW | 49,695 | $1.7M | 0.03% |
| 282 | TRANE TECHNOLOGIES PLC | TT | 5,095 | $1.7M | 0.03% |
| 283 | FLOWSERVE CORP | FLS | 34,830 | $1.7M | 0.03% |
| 284 | ROYAL GOLD INC | RGLD | 10,339 | $1.7M | 0.03% |
| 285 | PAYPAL HLDGS INC | PYPL | 25,208 | $1.6M | 0.03% |
| 286 | MORGAN STANLEY | MS-PQ | 13,890 | $1.6M | 0.03% |
| 287 | WORLD GOLD TR | GLDW | 26,067 | $1.6M | 0.03% |
| 288 | VANGUARD INDEX FDS | 922908363 | 3,136 | $1.6M | 0.03% |
| 289 | EPAM SYS INC | EPAM | 9,500 | $1.6M | 0.03% |
| 290 | RISKIFIED LTD | RSKD | 346,000 | $1.6M | 0.03% |
| 291 | BANK NEW YORK MELLON CORP | 064058100 | 18,814 | $1.6M | 0.03% |
| 292 | TARGET CORP | TGT | 15,107 | $1.6M | 0.03% |
| 293 | KEYCORP | 493267108 | 98,589 | $1.6M | 0.03% |
| 294 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,750 | $1.6M | 0.03% |
| 295 | ISHARES TR | 464288224 | 137,657 | $1.6M | 0.03% |
| 296 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 118,900 | $1.5M | 0.03% |
| 297 | VANGUARD WORLD FD | 92204A306 | 11,780 | $1.5M | 0.02% |
| 298 | CARLISLE COS INC | 142339100 | 4,467 | $1.5M | 0.02% |
| 299 | STANDARDAERO INC | SARO | 56,552 | $1.5M | 0.02% |
| 300 | THE CIGNA GROUP | 125523100 | 4,528 | $1.5M | 0.02% |
| 301 | ROBINHOOD MKTS INC | 770700102 | 35,670 | $1.5M | 0.02% |
| 302 | INVESCO QQQ TR | IVZ | 3,152 | $1.5M | 0.02% |
| 303 | BP PLC | BPPFF | 43,587 | $1.5M | 0.02% |
| 304 | LIBERTY BROADBAND CORP | LBRDP | 17,136 | $1.5M | 0.02% |
| 305 | GOODRX HLDGS INC | GDRX | 330,000 | $1.5M | 0.02% |
| 306 | ETFS GOLD TR | 00326A104 | 48,150 | $1.4M | 0.02% |
| 307 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,050 | $1.4M | 0.02% |
| 308 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 56,649 | $1.4M | 0.02% |
| 309 | LAM RESEARCH CORP | LRCX | 18,750 | $1.4M | 0.02% |
| 310 | KROGER CO | KR | 19,994 | $1.4M | 0.02% |
| 311 | TRAVELERS COMPANIES INC | TRV | 5,101 | $1.3M | 0.02% |
| 312 | VOYA FINANCIAL INC | VOYA-PB | 19,893 | $1.3M | 0.02% |
| 313 | DOVER CORP | DOV | 7,650 | $1.3M | 0.02% |
| 314 | ALCON AG | ALC | 14,075 | $1.3M | 0.02% |
| 315 | SELECT SECTOR SPDR TR | 81369Y886 | 16,904 | $1.3M | 0.02% |
| 316 | DUKE ENERGY CORP NEW | DUKB | 10,807 | $1.3M | 0.02% |
| 317 | SUPERIOR GROUP OF CO INC | SGC | 120,000 | $1.3M | 0.02% |
| 318 | OPTION CARE HEALTH INC | OPCH | 37,500 | $1.3M | 0.02% |
| 319 | ISHARES TR | 464287325 | 14,160 | $1.3M | 0.02% |
| 320 | GE AEROSPACE | 369604301 | 6,390 | $1.3M | 0.02% |
| 321 | DOUBLEVERIFY HLDGS INC | DV | 95,000 | $1.3M | 0.02% |
| 322 | SELECT SECTOR SPDR TR | 81369Y407 | 6,300 | $1.2M | 0.02% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 12,290 | $1.2M | 0.02% |
| 324 | SPROUTS FMRS MKT INC | 85208M102 | 8,097 | $1.2M | 0.02% |
| 325 | ONEOK INC NEW | OKE | 12,437 | $1.2M | 0.02% |
| 326 | BHP GROUP LTD | BHPLF | 25,250 | $1.2M | 0.02% |
| 327 | INTERPUBLIC GROUP COS INC | INTR | 45,061 | $1.2M | 0.02% |
| 328 | PHILIP MORRIS INTL INC | 718172109 | 7,710 | $1.2M | 0.02% |
| 329 | ISHARES INC | 46434G103 | 22,279 | $1.2M | 0.02% |
| 330 | KALTURA INC | KLTR | 630,000 | $1.2M | 0.02% |
| 331 | ELEVANCE HEALTH INC | ELV | 2,716 | $1.2M | 0.02% |
| 332 | ORION S.A. | OEC | 89,903 | $1.2M | 0.02% |
| 333 | WESCO INTL INC | 95082P105 | 7,430 | $1.2M | 0.02% |
| 334 | STEELCASE INC | 858155203 | 105,000 | $1.2M | 0.02% |
| 335 | GRACO INC | GGG | 13,481 | $1.1M | 0.02% |
| 336 | TELOS CORP MD | TLS | 465,000 | $1.1M | 0.02% |
| 337 | LIFECORE BIOMEDICAL INC | LFCR | 151,700 | $1.1M | 0.02% |
| 338 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,026 | $1.0M | 0.02% |
| 339 | CONCENTRIX CORP | CNXC | 18,600 | $1.0M | 0.02% |
| 340 | SELECT SECTOR SPDR TR | 81369Y704 | 7,890 | $1.0M | 0.02% |
| 341 | CNH INDL N V | N20944109 | 84,000 | $1.0M | 0.02% |
| 342 | GLOBAL PMTS INC | 37940X102 | 10,450 | $1.0M | 0.02% |
| 343 | KULICKE & SOFFA INDS INC | 501242101 | 30,806 | $1.0M | 0.02% |
| 344 | VALERO ENERGY CORP | VLO | 7,667 | $1.0M | 0.02% |
| 345 | ISHARES TR | 464287234 | 22,461 | $981,546 | 0.02% |
| 346 | ISHARES TR | 464287200 | 1,742 | $978,830 | 0.02% |
| 347 | ARROW ELECTRS INC | 042735100 | 9,291 | $964,685 | 0.02% |
| 348 | TILE SHOP HLDGS INC | TTSH | 147,401 | $955,158 | 0.02% |
| 349 | VANGUARD INDEX FDS | 922908553 | 10,383 | $940,077 | 0.02% |
| 350 | CLOROX CO DEL | CLX | 6,235 | $918,104 | 0.01% |
| 351 | BIOGEN INC | BIIB | 6,680 | $914,091 | 0.01% |
| 352 | AMPLIFY ETF TR | 032108664 | 12,504 | $897,787 | 0.01% |
| 353 | LUMENTUM HLDGS INC | LITE | 14,250 | $888,345 | 0.01% |
| 354 | CUMMINS INC | CMI | 2,783 | $872,304 | 0.01% |
| 355 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,018 | $870,318 | 0.01% |
| 356 | HOWMET AEROSPACE INC | HWM | 6,695 | $868,542 | 0.01% |
| 357 | MCCORMICK & CO INC | MKC-V | 10,438 | $859,152 | 0.01% |
| 358 | KRAFT HEINZ CO | KHC | 28,005 | $852,192 | 0.01% |
| 359 | VANGUARD INDEX FDS | 922908736 | 2,274 | $843,245 | 0.01% |
| 360 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,699 | $843,224 | 0.01% |
| 361 | GENERAL DYNAMICS CORP | GD | 3,085 | $840,909 | 0.01% |
| 362 | ROPER TECHNOLOGIES INC | ROP | 1,396 | $823,054 | 0.01% |
| 363 | ISHARES TR | 46432F834 | 11,700 | $816,777 | 0.01% |
| 364 | FORD MTR CO | 345370860 | 80,673 | $809,150 | 0.01% |
| 365 | POTLATCHDELTIC CORPORATION | 737630103 | 17,885 | $806,971 | 0.01% |
| 366 | BLOOM ENERGY CORP | BE | 40,700 | $800,162 | 0.01% |
| 367 | PHINIA INC | PHIN | 18,669 | $792,126 | 0.01% |
| 368 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,838 | $790,473 | 0.01% |
| 369 | CBRE GROUP INC | CBRE | 5,986 | $782,849 | 0.01% |
| 370 | DEFINITIVE HEALTHCARE CORP | DH | 265,000 | $765,850 | 0.01% |
| 371 | PLEXUS CORP | PLXS | 5,956 | $763,142 | 0.01% |
| 372 | SAP SE | SAPGF | 2,700 | $724,788 | 0.01% |
| 373 | ALLEGION PLC | ALLE | 5,441 | $709,833 | 0.01% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 13,989 | $702,667 | 0.01% |
| 375 | ISHARES TR | 464287598 | 3,690 | $694,310 | 0.01% |
| 376 | FIDELITY NATIONAL FINANCIAL | FNF | 10,532 | $685,423 | 0.01% |
| 377 | STERLING BANCORP INC | 85917W102 | 140,000 | $677,600 | 0.01% |
| 378 | ALPS ETF TR | 00162Q858 | 11,634 | $675,935 | 0.01% |
| 379 | PIMCO DYNAMIC INCOME STRATEG | PDX | 27,500 | $674,850 | 0.01% |
| 380 | COTERRA ENERGY INC | CTRA | 23,300 | $673,370 | 0.01% |
| 381 | BRIDGEBIO PHARMA INC | BBIO | 19,050 | $658,559 | 0.01% |
| 382 | LIGHTSPEED COMMERCE INC | LSPD | 75,000 | $656,250 | 0.01% |
| 383 | TTM TECHNOLOGIES INC | TTMI | 31,700 | $650,167 | 0.01% |
| 384 | 3M CO | MMM | 4,363 | $640,683 | 0.01% |
| 385 | ISHARES TR | 464287465 | 7,807 | $638,066 | 0.01% |
| 386 | DUPONT DE NEMOURS INC | DD | 8,502 | $634,929 | 0.01% |
| 387 | INOGEN INC | INGN | 87,850 | $626,371 | 0.01% |
| 388 | STRYKER CORPORATION | SYK | 1,658 | $617,191 | 0.01% |
| 389 | PAN AMERN SILVER CORP | 697900108 | 23,721 | $612,713 | 0.01% |
| 390 | AXSOME THERAPEUTICS INC | AXSM | 5,200 | $606,476 | 0.01% |
| 391 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,300 | $599,854 | 0.01% |
| 392 | PAYCHEX INC | PAYX | 3,828 | $590,584 | 0.01% |
| 393 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 14,400 | $589,824 | 0.01% |
| 394 | CSX CORP | CSX | 19,952 | $587,187 | 0.01% |
| 395 | RAPID7 INC | RPD | 22,000 | $583,220 | 0.01% |
| 396 | ASHLAND INC | ASH | 9,700 | $575,113 | 0.01% |
| 397 | BOEING CO | BA-PA | 3,369 | $574,583 | 0.01% |
| 398 | CARMAX INC | KMX | 7,352 | $572,868 | 0.01% |
| 399 | ALTRIA GROUP INC | MO | 9,496 | $569,954 | 0.01% |
| 400 | SPROTT PHYSICAL GOLD TR | SII | 23,522 | $565,939 | 0.01% |
| 401 | PNC FINL SVCS GROUP INC | 693475105 | 3,200 | $562,464 | 0.01% |
| 402 | NCR ATLEOS CORPORATION | NATL | 21,000 | $553,980 | 0.01% |
| 403 | MATCH GROUP INC NEW | MTCH | 17,560 | $547,872 | 0.01% |
| 404 | NVR INC | NVR | 75 | $543,329 | 0.01% |
| 405 | PAYCOM SOFTWARE INC | PAYC | 2,400 | $524,352 | 0.01% |
| 406 | PULTE GROUP INC | 745867101 | 5,062 | $520,374 | 0.01% |
| 407 | SELECT SECTOR SPDR TR | 81369Y100 | 6,030 | $518,459 | 0.01% |
| 408 | SPDR SER TR | 78464A763 | 3,775 | $512,192 | 0.01% |
| 409 | ISHARES TR | 46429B523 | 4,871 | $505,951 | 0.01% |
| 410 | US FOODS HLDG CORP | USFD | 7,607 | $497,954 | 0.01% |
| 411 | GENERAL MLS INC | 370334104 | 8,137 | $486,511 | 0.01% |
| 412 | DEVON ENERGY CORP NEW | 25179M103 | 12,983 | $485,564 | 0.01% |
| 413 | DISCOVER FINL SVCS | 254709108 | 2,833 | $483,593 | 0.01% |
| 414 | VANECK ETF TRUST | 92189F791 | 8,198 | $468,926 | 0.01% |
| 415 | VANECK ETF TRUST | 92189H409 | 8,920 | $456,526 | 0.01% |
| 416 | HP INC | HPQ | 16,459 | $455,750 | 0.01% |
| 417 | ISHARES TR | 46432F859 | 9,400 | $454,490 | 0.01% |
| 418 | FARMER BROS CO | 307675108 | 203,000 | $450,660 | 0.01% |
| 419 | TEXTRON INC | TXT | 6,130 | $442,893 | 0.01% |
| 420 | DOMINION ENERGY INC | D | 7,864 | $440,934 | 0.01% |
| 421 | TETRA TECH INC NEW | TTEK | 15,025 | $439,481 | 0.01% |
| 422 | NCR VOYIX CORPORATION | NCRRP | 45,000 | $438,750 | 0.01% |
| 423 | ECOLAB INC | ECL | 1,695 | $429,716 | 0.01% |
| 424 | INTEL CORP | INTC | 18,790 | $426,716 | 0.01% |
| 425 | ICF INTL INC | 44925C103 | 5,000 | $424,850 | 0.01% |
| 426 | NETAPP INC | NTAP | 4,814 | $422,862 | 0.01% |
| 427 | CORTEVA INC | CTVA | 6,716 | $422,638 | 0.01% |
| 428 | WASTE CONNECTIONS INC | WCN | 2,067 | $403,458 | 0.01% |
| 429 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,822 | $397,592 | 0.01% |
| 430 | ISHARES TR | 46435U473 | 8,600 | $397,406 | 0.01% |
| 431 | SKYWORKS SOLUTIONS INC | SWKS | 6,031 | $389,784 | 0.01% |
| 432 | RUSH ENTERPRISES INC | RUSHB | 7,290 | $389,359 | 0.01% |
| 433 | BGSF INC | BGSF | 104,700 | $385,296 | 0.01% |
| 434 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,850 | $383,413 | 0.01% |
| 435 | APPLOVIN CORP | APP | 1,429 | $378,642 | 0.01% |
| 436 | EVERGY INC | EVRG | 5,400 | $372,330 | 0.01% |
| 437 | SPROTT PHYSICAL SILVER TR | SII | 32,000 | $371,200 | 0.01% |
| 438 | WILLIAMS COS INC | 969457100 | 6,200 | $370,512 | 0.01% |
| 439 | ISHARES TR | 464287606 | 4,410 | $367,265 | 0.01% |
| 440 | ISHARES TR | 46429B697 | 3,844 | $360,029 | 0.01% |
| 441 | VANGUARD INDEX FDS | 922908751 | 1,618 | $358,792 | 0.01% |
| 442 | C H ROBINSON WORLDWIDE INC | CHRW | 3,500 | $358,400 | 0.01% |
| 443 | TRUIST FINL CORP | 89832Q109 | 8,681 | $357,223 | 0.01% |
| 444 | TESLA INC | TSLA | 1,371 | $355,308 | 0.01% |
| 445 | ISHARES TR | 464288885 | 3,510 | $351,000 | 0.01% |
| 446 | ACCENTURE PLC IRELAND | ACN | 1,111 | $346,676 | 0.01% |
| 447 | DIREXION SHS ETF TR | 25459Y694 | 2,175 | $343,933 | 0.01% |
| 448 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,812 | $341,464 | 0.01% |
| 449 | CVS HEALTH CORP | CVS | 5,010 | $339,428 | 0.01% |
| 450 | SYNCHRONY FINANCIAL | SYF-PB | 6,330 | $335,110 | 0.01% |
| 451 | SANOFI | SNYNF | 6,000 | $332,760 | 0.01% |
| 452 | AXALTA COATING SYS LTD | AXTA | 9,600 | $318,432 | 0.01% |
| 453 | MARKEL GROUP INC | MKL | 170 | $317,834 | 0.01% |
| 454 | C3 AI INC | AI | 15,075 | $317,329 | 0.01% |
| 455 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 8,501 | $312,242 | 0.01% |
| 456 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,739 | $304,573 | 0.00% |
| 457 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,230 | $304,433 | 0.00% |
| 458 | DOLLAR GEN CORP NEW | 256677105 | 3,320 | $291,928 | 0.00% |
| 459 | CARETRUST REIT INC | CTRE | 10,200 | $291,516 | 0.00% |
| 460 | BROWN & BROWN INC | BRO | 2,327 | $289,479 | 0.00% |
| 461 | MEIRAGTX HLDGS PLC | MGTX | 42,500 | $288,150 | 0.00% |
| 462 | INTERDIGITAL INC | IDCC | 1,385 | $286,349 | 0.00% |
| 463 | AMERICAN INTL GROUP INC | 026874784 | 3,171 | $275,687 | 0.00% |
| 464 | PROSHARES TR | 74348A467 | 2,690 | $274,864 | 0.00% |
| 465 | FIRST SOLAR INC | FSLR | 2,150 | $271,825 | 0.00% |
| 466 | INGERSOLL RAND INC | IR | 3,396 | $271,782 | 0.00% |
| 467 | TENET HEALTHCARE CORP | THC | 2,018 | $271,421 | 0.00% |
| 468 | CROWN HLDGS INC | CCK | 2,950 | $263,317 | 0.00% |
| 469 | VANGUARD WORLD FD | 921910733 | 2,680 | $262,506 | 0.00% |
| 470 | TJX COS INC NEW | 872540109 | 2,146 | $261,383 | 0.00% |
| 471 | VERALTO CORP | VLTO | 2,650 | $258,243 | 0.00% |
| 472 | DIAGEO PLC | DGEAF | 2,460 | $257,783 | 0.00% |
| 473 | TRANSDIGM GROUP INC | TDG | 186 | $257,292 | 0.00% |
| 474 | GODADDY INC | GDDY | 1,424 | $256,519 | 0.00% |
| 475 | EXPEDIA GROUP INC | EXPE | 1,516 | $254,840 | 0.00% |
| 476 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 16,200 | $253,368 | 0.00% |
| 477 | HAEMONETICS CORP MASS | HAE | 3,925 | $249,434 | 0.00% |
| 478 | COHERENT CORP | COHR | 3,831 | $248,785 | 0.00% |
| 479 | VANGUARD INDEX FDS | 922908629 | 962 | $248,726 | 0.00% |
| 480 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 23,400 | $247,806 | 0.00% |
| 481 | COSTAR GROUP INC | CSGP | 3,126 | $247,673 | 0.00% |
| 482 | T-MOBILE US INC | TMUSZ | 909 | $242,439 | 0.00% |
| 483 | NUCOR CORP | NUE | 2,012 | $242,124 | 0.00% |
| 484 | SPOTIFY TECHNOLOGY S A | SPOT | 437 | $240,363 | 0.00% |
| 485 | FACTSET RESH SYS INC | 303075105 | 525 | $238,686 | 0.00% |
| 486 | NRG ENERGY INC | NRG | 2,500 | $238,650 | 0.00% |
| 487 | VANGUARD WORLD FD | 92204A702 | 435 | $235,935 | 0.00% |
| 488 | GARMIN LTD | GRMN | 1,080 | $234,500 | 0.00% |
| 489 | PORTLAND GEN ELEC CO | 736508847 | 5,200 | $231,920 | 0.00% |
| 490 | SPROTT PHYSICAL PLAT PALLAD | SII | 23,000 | $228,620 | 0.00% |
| 491 | BLACKROCK INC | BLK | 241 | $228,102 | 0.00% |
| 492 | FOX CORP | FOX | 4,013 | $227,136 | 0.00% |
| 493 | ANSYS INC | 03662Q105 | 709 | $224,441 | 0.00% |
| 494 | MONSTER BEVERAGE CORP NEW | MNST | 3,754 | $219,684 | 0.00% |
| 495 | ACI WORLDWIDE INC | ACIW | 4,009 | $219,332 | 0.00% |
| 496 | ISHARES TR | 464287705 | 1,800 | $215,514 | 0.00% |
| 497 | KKR & CO INC | KKRT | 1,860 | $215,035 | 0.00% |
| 498 | COCA COLA CO | KO | 3,000 | $214,860 | 0.00% |
| 499 | ISHARES SILVER TR | SLV | 6,800 | $210,732 | 0.00% |
| 500 | SCHWAB STRATEGIC TR | 808524805 | 10,606 | $209,787 | 0.00% |