13F HOLDINGS REPORT
TOCQUEVILLE ASSET MANAGEMENT L.P.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000919574-25-004475
Total Value
$6.57B
Positions
535
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 913,083 | $334.8M | 5.10% |
| 2 | MICROSOFT CORP | MSFT | 467,101 | $232.3M | 3.54% |
| 3 | NVIDIA CORPORATION | NVDA | 1,346,426 | $212.7M | 3.24% |
| 4 | AMAZON COM INC | AMZN | 767,013 | $168.3M | 2.56% |
| 5 | APPLE INC | AAPL | 704,780 | $144.6M | 2.20% |
| 6 | ALPHABET INC | GOOG | 712,562 | $125.6M | 1.91% |
| 7 | ALPHABET INC | GOOG | 676,030 | $119.9M | 1.83% |
| 8 | ISHARES GOLD TR | IAU | 1,852,147 | $115.5M | 1.76% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 226,942 | $110.2M | 1.68% |
| 10 | QUALCOMM INC | QCOM | 590,071 | $94.0M | 1.43% |
| 11 | REPUBLIC SVCS INC | 760759100 | 352,252 | $86.9M | 1.32% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 1,155,843 | $80.2M | 1.22% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 269,066 | $78.0M | 1.19% |
| 14 | ABBVIE INC | ABBV | 346,308 | $64.3M | 0.98% |
| 15 | CAMECO CORP | CCJ | 856,448 | $63.6M | 0.97% |
| 16 | UBER TECHNOLOGIES INC | UBER | 664,377 | $62.0M | 0.94% |
| 17 | FEDEX CORP | FDX | 272,239 | $61.9M | 0.94% |
| 18 | ADOBE INC | ADBE | 157,592 | $61.0M | 0.93% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 428,939 | $60.9M | 0.93% |
| 20 | APPLIED MATLS INC | 038222105 | 328,814 | $60.2M | 0.92% |
| 21 | FREEPORT-MCMORAN INC | FCX | 1,313,538 | $56.9M | 0.87% |
| 22 | META PLATFORMS INC | META | 76,280 | $56.3M | 0.86% |
| 23 | CHEVRON CORP NEW | CVX | 388,951 | $55.7M | 0.85% |
| 24 | DEERE & CO | DE | 106,307 | $54.1M | 0.82% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 190,041 | $53.6M | 0.82% |
| 26 | MERCK & CO INC | MRK | 670,358 | $53.1M | 0.81% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 327,177 | $52.1M | 0.79% |
| 28 | HONEYWELL INTL INC | 438516106 | 221,111 | $51.5M | 0.78% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 475,195 | $51.0M | 0.78% |
| 30 | COLGATE PALMOLIVE CO | CL | 534,077 | $48.5M | 0.74% |
| 31 | ROCKET LAB CORP | RKLB | 1,309,035 | $46.8M | 0.71% |
| 32 | WHEATON PRECIOUS METALS CORP | WPM | 513,313 | $46.1M | 0.70% |
| 33 | VERTIV HOLDINGS CO | VRT | 345,127 | $44.3M | 0.68% |
| 34 | JOHNSON & JOHNSON | JNJ | 287,724 | $43.9M | 0.67% |
| 35 | EMERSON ELEC CO | EMR | 322,226 | $43.0M | 0.65% |
| 36 | NEWMONT CORP | NEMCL | 717,605 | $41.8M | 0.64% |
| 37 | BOOKING HOLDINGS INC | BKNG | 7,137 | $41.3M | 0.63% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 130,396 | $40.7M | 0.62% |
| 39 | PALO ALTO NETWORKS INC | PANW | 198,333 | $40.6M | 0.62% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 97,109 | $39.4M | 0.60% |
| 41 | WEYERHAEUSER CO MTN BE | WY | 1,508,247 | $38.7M | 0.59% |
| 42 | CITIGROUP INC | C-PR | 450,941 | $38.4M | 0.58% |
| 43 | PARKER-HANNIFIN CORP | PH | 54,359 | $38.0M | 0.58% |
| 44 | WALMART INC | WMT | 384,499 | $37.6M | 0.57% |
| 45 | CHUBB LIMITED | CB | 129,209 | $37.4M | 0.57% |
| 46 | AT&T INC | T-PC | 1,291,099 | $37.4M | 0.57% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 120,499 | $35.5M | 0.54% |
| 48 | PROGRESSIVE CORP | 743315103 | 131,661 | $35.1M | 0.54% |
| 49 | MASTERCARD INCORPORATED | MA | 61,724 | $34.7M | 0.53% |
| 50 | MICRON TECHNOLOGY INC | MU | 273,643 | $33.7M | 0.51% |
| 51 | UNILEVER PLC | UNLYF | 545,156 | $33.3M | 0.51% |
| 52 | NATIONAL FUEL GAS CO | NFG | 392,205 | $33.2M | 0.51% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 390,018 | $33.1M | 0.50% |
| 54 | BROADCOM INC | AVGO | 117,478 | $32.4M | 0.49% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 61,102 | $32.1M | 0.49% |
| 56 | ALLSTATE CORP | ALL-PJ | 158,597 | $31.9M | 0.49% |
| 57 | CATERPILLAR INC | CAT | 80,969 | $31.4M | 0.48% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 43,275 | $30.6M | 0.47% |
| 59 | VISA INC | V | 86,130 | $30.6M | 0.47% |
| 60 | CISCO SYS INC | CSCO | 433,931 | $30.1M | 0.46% |
| 61 | EQUITABLE HLDGS INC | EQH-PC | 532,136 | $29.9M | 0.45% |
| 62 | ORACLE CORP | ORCL-PD | 135,219 | $29.6M | 0.45% |
| 63 | TEXAS PACIFIC LAND CORPORATI | TPL | 27,832 | $29.4M | 0.45% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 114,292 | $28.9M | 0.44% |
| 65 | M & T BK CORP | 55261F104 | 148,615 | $28.8M | 0.44% |
| 66 | ABBOTT LABS | ABLZF | 211,608 | $28.8M | 0.44% |
| 67 | RTX CORPORATION | RTX | 192,487 | $28.1M | 0.43% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 152,823 | $28.0M | 0.43% |
| 69 | CENCORA INC | COR | 92,837 | $27.8M | 0.42% |
| 70 | AERCAP HOLDINGS NV | AER | 237,049 | $27.7M | 0.42% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 88,014 | $27.1M | 0.41% |
| 72 | SERVICENOW INC | NOW | 26,359 | $27.1M | 0.41% |
| 73 | CVS HEALTH CORP | CVS | 384,097 | $26.5M | 0.40% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 468,183 | $26.3M | 0.40% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 190,273 | $26.1M | 0.40% |
| 76 | VANECK ETF TRUST | 92189F106 | 496,078 | $25.8M | 0.39% |
| 77 | AEROVIRONMENT INC | AVAV | 90,630 | $25.8M | 0.39% |
| 78 | TYSON FOODS INC | TSN | 461,062 | $25.8M | 0.39% |
| 79 | DOMINION ENERGY INC | D | 456,070 | $25.8M | 0.39% |
| 80 | BUILDERS FIRSTSOURCE INC | BLDR | 218,527 | $25.5M | 0.39% |
| 81 | LOCKHEED MARTIN CORP | LMT | 53,454 | $24.8M | 0.38% |
| 82 | US BANCORP DEL | USB-PS | 545,396 | $24.7M | 0.38% |
| 83 | SALESFORCE INC | CRM | 87,021 | $23.7M | 0.36% |
| 84 | GENUINE PARTS CO | GPC | 193,847 | $23.5M | 0.36% |
| 85 | NUTRIEN LTD | NTR | 398,699 | $23.2M | 0.35% |
| 86 | VISHAY INTERTECHNOLOGY INC | VSH | 1,399,494 | $22.2M | 0.34% |
| 87 | BANK AMERICA CORP | 060505104 | 466,052 | $22.1M | 0.34% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 42,734 | $21.8M | 0.33% |
| 89 | MARVELL TECHNOLOGY INC | MRVL | 278,276 | $21.5M | 0.33% |
| 90 | DISNEY WALT CO | 254687106 | 173,675 | $21.5M | 0.33% |
| 91 | OCCIDENTAL PETE CORP | 674599105 | 512,395 | $21.5M | 0.33% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 90,951 | $20.8M | 0.32% |
| 93 | SELECT SECTOR SPDR TR | 81369Y852 | 190,558 | $20.7M | 0.32% |
| 94 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 276,140 | $20.5M | 0.31% |
| 95 | SPDR GOLD TR | GLD | 66,750 | $20.3M | 0.31% |
| 96 | DOLLAR TREE INC | DLTR | 202,369 | $20.0M | 0.31% |
| 97 | QUEST DIAGNOSTICS INC | DGX | 111,368 | $20.0M | 0.30% |
| 98 | MCDONALDS CORP | MCD | 67,382 | $19.7M | 0.30% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 394,365 | $19.5M | 0.30% |
| 100 | CACI INTL INC | 127190304 | 40,813 | $19.5M | 0.30% |
| 101 | BECTON DICKINSON & CO | BDX | 111,750 | $19.2M | 0.29% |
| 102 | NUCOR CORP | NUE | 147,489 | $19.1M | 0.29% |
| 103 | ELI LILLY & CO | LLY | 24,004 | $18.7M | 0.29% |
| 104 | MEDTRONIC PLC | MDT | 214,245 | $18.7M | 0.28% |
| 105 | TAPESTRY INC | TPR | 207,734 | $18.2M | 0.28% |
| 106 | PEPSICO INC | PEP | 138,140 | $18.2M | 0.28% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 344,285 | $18.0M | 0.27% |
| 108 | UNITED THERAPEUTICS CORP DEL | UTHR | 62,233 | $17.9M | 0.27% |
| 109 | FISERV INC | FISV | 103,555 | $17.9M | 0.27% |
| 110 | HUMANA INC | HUM | 72,582 | $17.7M | 0.27% |
| 111 | VULCAN MATLS CO | 929160109 | 67,683 | $17.7M | 0.27% |
| 112 | LOWES COS INC | 548661107 | 78,915 | $17.5M | 0.27% |
| 113 | AMERICAN EXPRESS CO | AXP | 54,144 | $17.3M | 0.26% |
| 114 | COCA COLA CO | KO | 243,597 | $17.2M | 0.26% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 17,388 | $17.2M | 0.26% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 391,029 | $16.9M | 0.26% |
| 117 | FLEX LTD | FLEX | 315,226 | $15.7M | 0.24% |
| 118 | TRIMBLE INC | TRMB | 206,164 | $15.7M | 0.24% |
| 119 | ROCKWELL AUTOMATION INC | ROK | 46,530 | $15.5M | 0.24% |
| 120 | MARTIN MARIETTA MATLS INC | 573284106 | 27,636 | $15.2M | 0.23% |
| 121 | SPDR S&P 500 ETF TR | SPY | 24,417 | $15.1M | 0.23% |
| 122 | PFIZER INC | PFE | 596,964 | $14.5M | 0.22% |
| 123 | ALLY FINL INC | 02005N100 | 364,687 | $14.2M | 0.22% |
| 124 | NOVARTIS AG | NVSEF | 116,314 | $14.1M | 0.21% |
| 125 | REVVITY INC | RVTY | 142,270 | $13.8M | 0.21% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 25,286 | $13.7M | 0.21% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042874 | 177,116 | $13.7M | 0.21% |
| 128 | LAS VEGAS SANDS CORP | LVS | 314,196 | $13.7M | 0.21% |
| 129 | CARRIER GLOBAL CORPORATION | CARR | 186,594 | $13.7M | 0.21% |
| 130 | EXXON MOBIL CORP | XOM | 126,333 | $13.6M | 0.21% |
| 131 | SPDR SERIES TRUST | 78464A698 | 226,249 | $13.4M | 0.20% |
| 132 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 232,097 | $12.8M | 0.20% |
| 133 | SHOPIFY INC | SHOP | 109,684 | $12.7M | 0.19% |
| 134 | INTEL CORP | INTC | 549,786 | $12.3M | 0.19% |
| 135 | AFLAC INC | AFL | 112,505 | $11.9M | 0.18% |
| 136 | XPO INC | XPO | 93,257 | $11.8M | 0.18% |
| 137 | MURPHY OIL CORP | MUR | 521,075 | $11.7M | 0.18% |
| 138 | WELLS FARGO CO NEW | 949746101 | 144,957 | $11.6M | 0.18% |
| 139 | SYSCO CORP | SYY | 153,103 | $11.6M | 0.18% |
| 140 | VANGUARD WHITEHALL FDS | 921946794 | 144,311 | $11.6M | 0.18% |
| 141 | ROSS STORES INC | ROST | 89,269 | $11.4M | 0.17% |
| 142 | INTUIT | INTU | 14,109 | $11.1M | 0.17% |
| 143 | SHELL PLC | RYDAF | 157,111 | $11.1M | 0.17% |
| 144 | SPROTT INC | SII | 159,836 | $11.0M | 0.17% |
| 145 | NETFLIX INC | NFLX | 8,209 | $11.0M | 0.17% |
| 146 | PALANTIR TECHNOLOGIES INC | PLTR | 79,999 | $10.9M | 0.17% |
| 147 | STANLEY BLACK & DECKER INC | SWK | 159,407 | $10.8M | 0.16% |
| 148 | ON SEMICONDUCTOR CORP | ON | 204,132 | $10.7M | 0.16% |
| 149 | DANAHER CORPORATION | 235851102 | 51,941 | $10.3M | 0.16% |
| 150 | FRANCO NEV CORP | FNV | 62,426 | $10.2M | 0.16% |
| 151 | UNION PAC CORP | UNP | 43,442 | $10.0M | 0.15% |
| 152 | SUN CMNTYS INC | 866674104 | 78,257 | $9.9M | 0.15% |
| 153 | LABCORP HOLDINGS INC | LH | 37,202 | $9.8M | 0.15% |
| 154 | NVENT ELECTRIC PLC | NVT | 131,390 | $9.6M | 0.15% |
| 155 | CRANE COMPANY | CR | 50,400 | $9.6M | 0.15% |
| 156 | ROBINHOOD MKTS INC | 770700102 | 101,455 | $9.5M | 0.14% |
| 157 | SENSATA TECHNOLOGIES HLDG PL | ST | 311,578 | $9.4M | 0.14% |
| 158 | SPDR S&P 500 ETF TR | SPY | 15,000 | $9.3M | 0.14% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 68,252 | $9.2M | 0.14% |
| 160 | CYBERARK SOFTWARE LTD | M2682V108 | 22,610 | $9.2M | 0.14% |
| 161 | MAYVILLE ENGR CO INC | 578605107 | 571,187 | $9.1M | 0.14% |
| 162 | LINDE PLC | LIN | 19,391 | $9.1M | 0.14% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 97,696 | $8.9M | 0.14% |
| 164 | SOUNDHOUND AI INC | SOUNW | 827,413 | $8.9M | 0.14% |
| 165 | AUTODESK INC | ADSK | 28,514 | $8.8M | 0.13% |
| 166 | CORNING INC | GLW | 167,549 | $8.8M | 0.13% |
| 167 | AXON ENTERPRISE INC | AXON | 10,529 | $8.7M | 0.13% |
| 168 | BARRICK MNG CORP | 06849F108 | 405,472 | $8.4M | 0.13% |
| 169 | GALLAGHER ARTHUR J & CO | 363576109 | 26,214 | $8.4M | 0.13% |
| 170 | QUANTA SVCS INC | 74762E102 | 22,099 | $8.4M | 0.13% |
| 171 | NVIDIA CORPORATION | NVDA | 52,600 | $8.3M | 0.13% |
| 172 | GILEAD SCIENCES INC | GILD | 74,781 | $8.3M | 0.13% |
| 173 | ENSIGN GROUP INC | ENSG | 53,498 | $8.3M | 0.13% |
| 174 | CONOCOPHILLIPS | COP | 89,238 | $8.0M | 0.12% |
| 175 | SCHRODINGER INC | SDGR | 391,880 | $7.9M | 0.12% |
| 176 | COOPER COS INC | 216648501 | 110,364 | $7.9M | 0.12% |
| 177 | KEURIG DR PEPPER INC | KDP | 235,065 | $7.8M | 0.12% |
| 178 | SMITH & NEPHEW PLC | SNNUF | 252,032 | $7.7M | 0.12% |
| 179 | IONIS PHARMACEUTICALS INC | IONS | 187,345 | $7.4M | 0.11% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 29,798 | $7.4M | 0.11% |
| 181 | CONSTELLATION ENERGY CORP | CEG | 22,466 | $7.3M | 0.11% |
| 182 | ISHARES TR | 464287481 | 51,360 | $7.1M | 0.11% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 156,068 | $7.1M | 0.11% |
| 184 | AMERICAN ELEC PWR CO INC | 025537101 | 68,294 | $7.1M | 0.11% |
| 185 | COEUR MNG INC | 192108504 | 796,634 | $7.1M | 0.11% |
| 186 | SPDR SERIES TRUST | 78464A870 | 84,986 | $7.0M | 0.11% |
| 187 | LPL FINL HLDGS INC | 50212V100 | 18,719 | $7.0M | 0.11% |
| 188 | ABM INDS INC | 000957100 | 147,150 | $6.9M | 0.11% |
| 189 | NEXTRACKER INC | NXT | 124,174 | $6.8M | 0.10% |
| 190 | EXPAND ENERGY CORPORATION | EXE | 57,620 | $6.7M | 0.10% |
| 191 | GLOBAL PMTS INC | 37940X102 | 83,117 | $6.7M | 0.10% |
| 192 | THREDUP INC | TDUP | 880,000 | $6.6M | 0.10% |
| 193 | MARATHON PETE CORP | MARA | 39,415 | $6.5M | 0.10% |
| 194 | EBAY INC. | EBAY | 83,291 | $6.2M | 0.09% |
| 195 | AMGEN INC | AMGN | 22,074 | $6.2M | 0.09% |
| 196 | EDWARDS LIFESCIENCES CORP | EW | 78,185 | $6.1M | 0.09% |
| 197 | LANDBRIDGE COMPANY LLC | LB | 90,380 | $6.1M | 0.09% |
| 198 | L3HARRIS TECHNOLOGIES INC | LHX | 24,169 | $6.1M | 0.09% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,300 | $6.1M | 0.09% |
| 200 | AUTOZONE INC | AZO | 1,614 | $6.0M | 0.09% |
| 201 | NIKE INC | NKE | 81,655 | $5.8M | 0.09% |
| 202 | FIRSTENERGY CORP | FE | 142,741 | $5.7M | 0.09% |
| 203 | ASML HOLDING N V | ASMLF | 7,084 | $5.7M | 0.09% |
| 204 | SONY GROUP CORP | SNEJF | 212,912 | $5.5M | 0.08% |
| 205 | ARES CAPITAL CORP | ARCC | 242,449 | $5.3M | 0.08% |
| 206 | CARS COM INC | CARS | 447,561 | $5.3M | 0.08% |
| 207 | STARBUCKS CORP | SBUX | 57,747 | $5.3M | 0.08% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 113,763 | $5.3M | 0.08% |
| 209 | AXOGEN INC | AXGN | 484,900 | $5.3M | 0.08% |
| 210 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.1M | 0.08% |
| 211 | EATON CORP PLC | ETN | 14,213 | $5.1M | 0.08% |
| 212 | KINDER MORGAN INC DEL | EP-PC | 171,687 | $5.0M | 0.08% |
| 213 | AMCOR PLC | AMCCF | 541,560 | $5.0M | 0.08% |
| 214 | CAPITAL ONE FINL CORP | 14040H105 | 23,370 | $5.0M | 0.08% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 48,710 | $4.9M | 0.07% |
| 216 | SI-BONE INC | SIBN | 259,000 | $4.9M | 0.07% |
| 217 | FABRINET | FN | 15,935 | $4.7M | 0.07% |
| 218 | ZIFF DAVIS INC | ZD | 149,856 | $4.5M | 0.07% |
| 219 | LTC PPTYS INC | 502175102 | 128,649 | $4.5M | 0.07% |
| 220 | VANGUARD INDEX FDS | 922908512 | 26,150 | $4.3M | 0.07% |
| 221 | CRH PLC | CRH | 46,744 | $4.3M | 0.07% |
| 222 | HEALTHPEAK PROPERTIES INC | DOC | 243,172 | $4.3M | 0.06% |
| 223 | MONDELEZ INTL INC | 609207105 | 62,084 | $4.2M | 0.06% |
| 224 | BAKER HUGHES COMPANY | BKR | 108,436 | $4.2M | 0.06% |
| 225 | KIMBERLY-CLARK CORP | KMB | 32,154 | $4.1M | 0.06% |
| 226 | ARIS WATER SOLUTIONS INC | 04041L106 | 174,525 | $4.1M | 0.06% |
| 227 | VIATRIS INC | VTRS | 455,376 | $4.1M | 0.06% |
| 228 | CRANE NXT CO | CXT | 75,400 | $4.1M | 0.06% |
| 229 | ISHARES TR | 464287630 | 25,612 | $4.0M | 0.06% |
| 230 | PACCAR INC | PCAR | 42,210 | $4.0M | 0.06% |
| 231 | NCS MULTISTAGE HLDGS INC | NCSM | 132,702 | $3.9M | 0.06% |
| 232 | TASKUS INC | TASK | 227,000 | $3.8M | 0.06% |
| 233 | WNS HLDGS LTD | G98196101 | 60,000 | $3.8M | 0.06% |
| 234 | JEFFERIES FINL GROUP INC | 47233W109 | 68,884 | $3.8M | 0.06% |
| 235 | TEXAS INSTRS INC | 882508104 | 17,727 | $3.7M | 0.06% |
| 236 | STAG INDL INC | 85254J102 | 101,388 | $3.7M | 0.06% |
| 237 | TOTALENERGIES SE | TTE | 59,615 | $3.7M | 0.06% |
| 238 | S&P GLOBAL INC | SPGI | 6,929 | $3.7M | 0.06% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,308 | $3.6M | 0.05% |
| 240 | VANGUARD WORLD FD | 92204A207 | 16,231 | $3.6M | 0.05% |
| 241 | DYCOM INDS INC | 267475101 | 14,520 | $3.5M | 0.05% |
| 242 | ISHARES TR | 464287655 | 16,305 | $3.5M | 0.05% |
| 243 | VANGUARD INDEX FDS | 922908611 | 18,008 | $3.5M | 0.05% |
| 244 | TRUIST FINL CORP | 89832Q109 | 81,187 | $3.5M | 0.05% |
| 245 | BROOKFIELD CORP | 11271J107 | 55,892 | $3.5M | 0.05% |
| 246 | ISHARES TR | 464287622 | 10,110 | $3.4M | 0.05% |
| 247 | AGNICO EAGLE MINES LTD | AEM | 28,340 | $3.4M | 0.05% |
| 248 | F5 INC | FFIV | 11,416 | $3.4M | 0.05% |
| 249 | YEXT INC | YEXT | 395,000 | $3.4M | 0.05% |
| 250 | COMCAST CORP NEW | CCZ | 93,828 | $3.3M | 0.05% |
| 251 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,575 | $3.2M | 0.05% |
| 252 | VANECK ETF TRUST | 92189F411 | 196,827 | $3.2M | 0.05% |
| 253 | LAMAR ADVERTISING CO NEW | LAMR | 25,868 | $3.1M | 0.05% |
| 254 | VERISK ANALYTICS INC | VRSK | 9,955 | $3.1M | 0.05% |
| 255 | CHAMPIONS ONCOLOGY INC | CSBR | 399,882 | $2.9M | 0.04% |
| 256 | MSCI INC | MSCI | 5,081 | $2.9M | 0.04% |
| 257 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,498 | $2.9M | 0.04% |
| 258 | VIEMED HEALTHCARE INC | VMD | 417,100 | $2.9M | 0.04% |
| 259 | HCA HEALTHCARE INC | HCA | 7,521 | $2.9M | 0.04% |
| 260 | FORTUNE BRANDS INNOVATIONS I | FBIN | 55,876 | $2.9M | 0.04% |
| 261 | WILLIAMS SONOMA INC | WSM | 17,480 | $2.9M | 0.04% |
| 262 | VANGUARD INDEX FDS | 922908744 | 16,139 | $2.9M | 0.04% |
| 263 | PHILLIPS 66 | PSX | 23,374 | $2.8M | 0.04% |
| 264 | VANGUARD WORLD FD | 921910873 | 12,240 | $2.8M | 0.04% |
| 265 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,343 | $2.7M | 0.04% |
| 266 | DOUBLEVERIFY HLDGS INC | DV | 182,000 | $2.7M | 0.04% |
| 267 | VANGUARD INDEX FDS | 922908769 | 8,847 | $2.7M | 0.04% |
| 268 | JOHNSON CTLS INTL PLC | G51502105 | 25,449 | $2.7M | 0.04% |
| 269 | CRYOPORT INC | CYRX | 355,000 | $2.6M | 0.04% |
| 270 | GAMBLING COM GROUP LIMITED | GAMB | 217,000 | $2.6M | 0.04% |
| 271 | ISHARES TR | 464287184 | 69,250 | $2.5M | 0.04% |
| 272 | MITEK SYS INC | MITK | 256,300 | $2.5M | 0.04% |
| 273 | BLOCK INC | BSQKZ | 36,992 | $2.5M | 0.04% |
| 274 | ISHARES TR | 464287614 | 5,891 | $2.5M | 0.04% |
| 275 | 3M CO | MMM | 16,148 | $2.5M | 0.04% |
| 276 | SIMON PPTY GROUP INC NEW | 828806109 | 14,997 | $2.4M | 0.04% |
| 277 | HALLIBURTON CO | HAL | 110,717 | $2.3M | 0.03% |
| 278 | REMITLY GLOBAL INC | RELY | 120,000 | $2.3M | 0.03% |
| 279 | MCKESSON CORP | MCK | 3,068 | $2.2M | 0.03% |
| 280 | VANGUARD INDEX FDS | 922908363 | 3,877 | $2.2M | 0.03% |
| 281 | GLOBAL X FDS | 37954Y715 | 65,852 | $2.2M | 0.03% |
| 282 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,196 | $2.1M | 0.03% |
| 283 | VANGUARD INDEX FDS | 922908652 | 10,910 | $2.1M | 0.03% |
| 284 | METLIFE INC | MET-PF | 25,915 | $2.1M | 0.03% |
| 285 | GLOBAL X FDS | 37954Y343 | 41,294 | $2.1M | 0.03% |
| 286 | OTIS WORLDWIDE CORP | OTIS | 20,907 | $2.1M | 0.03% |
| 287 | TRANE TECHNOLOGIES PLC | TT | 4,670 | $2.0M | 0.03% |
| 288 | ALPS ETF TR | 00162Q452 | 41,362 | $2.0M | 0.03% |
| 289 | MORGAN STANLEY | MS-PQ | 13,890 | $2.0M | 0.03% |
| 290 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 22,611 | $1.9M | 0.03% |
| 291 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 68,633 | $1.9M | 0.03% |
| 292 | PROGYNY INC | PGNY | 84,000 | $1.8M | 0.03% |
| 293 | ROYAL GOLD INC | RGLD | 10,339 | $1.8M | 0.03% |
| 294 | FLOWSERVE CORP | FLS | 34,830 | $1.8M | 0.03% |
| 295 | PRUDENTIAL FINL INC | PUKPF | 16,897 | $1.8M | 0.03% |
| 296 | STANDARDAERO INC | SARO | 56,922 | $1.8M | 0.03% |
| 297 | GSK PLC | GLAXF | 46,757 | $1.8M | 0.03% |
| 298 | PRIMO BRANDS CORPORATION | PRMB | 60,500 | $1.8M | 0.03% |
| 299 | LAM RESEARCH CORP | LRCX | 18,361 | $1.8M | 0.03% |
| 300 | ISHARES TR | 464288224 | 134,458 | $1.8M | 0.03% |
| 301 | INVESCO QQQ TR | IVZ | 3,145 | $1.7M | 0.03% |
| 302 | RISKIFIED LTD | RSKD | 346,000 | $1.7M | 0.03% |
| 303 | ADAPTHEALTH CORP | AHCO | 183,000 | $1.7M | 0.03% |
| 304 | KEYCORP | 493267108 | 98,589 | $1.7M | 0.03% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,499 | $1.7M | 0.03% |
| 306 | CARLISLE COS INC | 142339100 | 4,557 | $1.7M | 0.03% |
| 307 | LIBERTY BROADBAND CORP | LBRDP | 17,136 | $1.7M | 0.03% |
| 308 | EPAM SYS INC | EPAM | 9,500 | $1.7M | 0.03% |
| 309 | KALTURA INC | KLTR | 827,383 | $1.7M | 0.03% |
| 310 | PAYPAL HLDGS INC | PYPL | 22,140 | $1.6M | 0.03% |
| 311 | BANK NEW YORK MELLON CORP | 064058100 | 18,006 | $1.6M | 0.02% |
| 312 | GE AEROSPACE | 369604301 | 6,305 | $1.6M | 0.02% |
| 313 | THE CIGNA GROUP | 125523100 | 4,868 | $1.6M | 0.02% |
| 314 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,986 | $1.6M | 0.02% |
| 315 | BIOVENTUS INC | BVS | 235,000 | $1.6M | 0.02% |
| 316 | ETFS GOLD TR | 00326A104 | 48,150 | $1.5M | 0.02% |
| 317 | VANGUARD WORLD FD | 92204A306 | 12,620 | $1.5M | 0.02% |
| 318 | TELOS CORP MD | TLS | 465,000 | $1.5M | 0.02% |
| 319 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,560 | $1.5M | 0.02% |
| 320 | CARLYLE GROUP INC | CGABL | 27,850 | $1.4M | 0.02% |
| 321 | VOYA FINANCIAL INC | VOYA-PB | 19,893 | $1.4M | 0.02% |
| 322 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,200 | $1.4M | 0.02% |
| 323 | PHILIP MORRIS INTL INC | 718172109 | 7,710 | $1.4M | 0.02% |
| 324 | DOVER CORP | DOV | 7,650 | $1.4M | 0.02% |
| 325 | ISHARES INC | 46434G103 | 23,129 | $1.4M | 0.02% |
| 326 | SELECT SECTOR SPDR TR | 81369Y407 | 6,300 | $1.4M | 0.02% |
| 327 | DOW INC | DOW | 51,182 | $1.4M | 0.02% |
| 328 | LUMENTUM HLDGS INC | LITE | 14,250 | $1.4M | 0.02% |
| 329 | SPROUTS FMRS MKT INC | 85208M102 | 8,113 | $1.3M | 0.02% |
| 330 | KROGER CO | KR | 18,222 | $1.3M | 0.02% |
| 331 | TTM TECHNOLOGIES INC | TTMI | 31,700 | $1.3M | 0.02% |
| 332 | WORLD GOLD TR | GLDW | 19,555 | $1.3M | 0.02% |
| 333 | DUKE ENERGY CORP NEW | DUKB | 10,807 | $1.3M | 0.02% |
| 334 | MAGNERA CORP | MAGN | 105,000 | $1.3M | 0.02% |
| 335 | GOODRX HLDGS INC | GDRX | 250,000 | $1.2M | 0.02% |
| 336 | SUPERIOR GROUP OF CO INC | SGC | 120,000 | $1.2M | 0.02% |
| 337 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 121,700 | $1.2M | 0.02% |
| 338 | LIFECORE BIOMEDICAL INC | LFCR | 151,700 | $1.2M | 0.02% |
| 339 | ELEVANCE HEALTH INC | ELV | 3,141 | $1.2M | 0.02% |
| 340 | OPTION CARE HEALTH INC | OPCH | 37,500 | $1.2M | 0.02% |
| 341 | VANGUARD WORLD FD | 92204A405 | 9,520 | $1.2M | 0.02% |
| 342 | BHP GROUP LTD | BHPLF | 25,150 | $1.2M | 0.02% |
| 343 | ARROW ELECTRS INC | 042735100 | 9,291 | $1.2M | 0.02% |
| 344 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,196 | $1.2M | 0.02% |
| 345 | SELECT SECTOR SPDR TR | 81369Y704 | 7,890 | $1.2M | 0.02% |
| 346 | GRACO INC | GGG | 13,390 | $1.2M | 0.02% |
| 347 | ALCON AG | ALC | 12,675 | $1.1M | 0.02% |
| 348 | BP PLC | BPPFF | 37,047 | $1.1M | 0.02% |
| 349 | TRAVELERS COMPANIES INC | TRV | 4,107 | $1.1M | 0.02% |
| 350 | STEELCASE INC | 858155203 | 105,000 | $1.1M | 0.02% |
| 351 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 10,085 | $1.1M | 0.02% |
| 352 | ISHARES TR | 464287234 | 22,418 | $1.1M | 0.02% |
| 353 | TOYOTA MOTOR CORP | TOYOF | 6,200 | $1.1M | 0.02% |
| 354 | KULICKE & SOFFA INDS INC | 501242101 | 30,806 | $1.1M | 0.02% |
| 355 | CONCENTRIX CORP | CNXC | 19,716 | $1.0M | 0.02% |
| 356 | PHINIA INC | PHIN | 23,130 | $1.0M | 0.02% |
| 357 | VALERO ENERGY CORP | VLO | 7,628 | $1.0M | 0.02% |
| 358 | SELECT SECTOR SPDR TR | 81369Y886 | 12,549 | $1.0M | 0.02% |
| 359 | VANGUARD INDEX FDS | 922908736 | 2,274 | $996,922 | 0.02% |
| 360 | CUMMINS INC | CMI | 3,043 | $996,583 | 0.02% |
| 361 | ONEOK INC NEW | OKE | 11,907 | $971,968 | 0.01% |
| 362 | CNH INDL N V | N20944109 | 74,700 | $968,112 | 0.01% |
| 363 | GENERAL DYNAMICS CORP | GD | 3,285 | $958,103 | 0.01% |
| 364 | ORION S.A. | OEC | 89,903 | $943,082 | 0.01% |
| 365 | BLOOM ENERGY CORP | BE | 39,400 | $942,448 | 0.01% |
| 366 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,838 | $918,959 | 0.01% |
| 367 | CODA OCTOPUS GROUP INC | CODA | 112,064 | $916,684 | 0.01% |
| 368 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,018 | $912,883 | 0.01% |
| 369 | AMPLIFY ETF TR | 032108664 | 10,524 | $908,958 | 0.01% |
| 370 | ISHARES TR | 46432F834 | 11,700 | $904,527 | 0.01% |
| 371 | VANGUARD INDEX FDS | 922908553 | 10,103 | $899,773 | 0.01% |
| 372 | BLACKSTONE INC | BX | 5,769 | $862,892 | 0.01% |
| 373 | CBRE GROUP INC | CBRE | 6,144 | $860,897 | 0.01% |
| 374 | ALLEGION PLC | ALLE | 5,941 | $856,217 | 0.01% |
| 375 | HOWMET AEROSPACE INC | HWM | 4,595 | $855,267 | 0.01% |
| 376 | ALPS ETF TR | 00162Q718 | 24,953 | $846,406 | 0.01% |
| 377 | DEFINITIVE HEALTHCARE CORP | DH | 215,000 | $838,500 | 0.01% |
| 378 | SAP SE | SAPGF | 2,700 | $821,070 | 0.01% |
| 379 | BRIDGEBIO PHARMA INC | BBIO | 18,750 | $809,625 | 0.01% |
| 380 | PLEXUS CORP | PLXS | 5,956 | $805,906 | 0.01% |
| 381 | MCCORMICK & CO INC | MKC-V | 10,438 | $791,409 | 0.01% |
| 382 | ROPER TECHNOLOGIES INC | ROP | 1,357 | $769,202 | 0.01% |
| 383 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,699 | $765,916 | 0.01% |
| 384 | ISHARES TR | 464287598 | 3,690 | $716,709 | 0.01% |
| 385 | BIOGEN INC | BIIB | 5,587 | $701,671 | 0.01% |
| 386 | ISHARES TR | 464287465 | 7,807 | $697,868 | 0.01% |
| 387 | BOEING CO | BA-PA | 3,309 | $693,335 | 0.01% |
| 388 | INVESCO EXCH TRADED FD TR II | IVZ | 14,374 | $683,627 | 0.01% |
| 389 | PIMCO DYNAMIC INCOME STRATEG | PDX | 27,500 | $677,875 | 0.01% |
| 390 | PAN AMERN SILVER CORP | 697900108 | 23,721 | $673,676 | 0.01% |
| 391 | ASHLAND INC | ASH | 13,300 | $668,724 | 0.01% |
| 392 | FORD MTR CO | 345370860 | 60,763 | $659,279 | 0.01% |
| 393 | CSX CORP | CSX | 19,952 | $651,034 | 0.01% |
| 394 | STRYKER CORPORATION | SYK | 1,638 | $648,042 | 0.01% |
| 395 | INOGEN INC | INGN | 87,850 | $617,586 | 0.01% |
| 396 | SELECT SECTOR SPDR TR | 81369Y100 | 6,860 | $602,377 | 0.01% |
| 397 | NCR ATLEOS CORPORATION | NATL | 21,000 | $599,130 | 0.01% |
| 398 | PNC FINL SVCS GROUP INC | 693475105 | 3,200 | $596,544 | 0.01% |
| 399 | SPROTT PHYSICAL GOLD TR | SII | 23,453 | $594,534 | 0.01% |
| 400 | COTERRA ENERGY INC | CTRA | 23,300 | $591,354 | 0.01% |
| 401 | FIDELITY NATIONAL FINANCIAL | FNF | 10,532 | $590,424 | 0.01% |
| 402 | US FOODS HLDG CORP | USFD | 7,607 | $585,815 | 0.01% |
| 403 | SCHLUMBERGER LTD | SLB | 17,212 | $581,766 | 0.01% |
| 404 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 14,400 | $575,568 | 0.01% |
| 405 | VANECK ETF TRUST | 92189F791 | 8,198 | $554,103 | 0.01% |
| 406 | ISHARES TR | 46429B523 | 4,871 | $553,979 | 0.01% |
| 407 | NVR INC | NVR | 75 | $553,925 | 0.01% |
| 408 | PULTE GROUP INC | 745867101 | 5,206 | $549,025 | 0.01% |
| 409 | HERSHEY CO | HSY | 3,302 | $547,967 | 0.01% |
| 410 | ISHARES TR | 464287200 | 877 | $544,529 | 0.01% |
| 411 | AXSOME THERAPEUTICS INC | AXSM | 5,200 | $542,828 | 0.01% |
| 412 | ALTRIA GROUP INC | MO | 9,245 | $542,045 | 0.01% |
| 413 | ISHARES TR | 464287325 | 6,289 | $541,420 | 0.01% |
| 414 | TETRA TECH INC NEW | TTEK | 15,025 | $540,299 | 0.01% |
| 415 | MATCH GROUP INC NEW | MTCH | 17,200 | $531,308 | 0.01% |
| 416 | NCR VOYIX CORPORATION | NCRRP | 45,000 | $527,850 | 0.01% |
| 417 | PAYCHEX INC | PAYX | 3,528 | $513,183 | 0.01% |
| 418 | SPDR SERIES TRUST | 78464A763 | 3,760 | $510,345 | 0.01% |
| 419 | TARGET CORP | TGT | 5,122 | $505,244 | 0.01% |
| 420 | CORTEVA INC | CTVA | 6,742 | $502,481 | 0.01% |
| 421 | NETAPP INC | NTAP | 4,691 | $499,826 | 0.01% |
| 422 | TEXTRON INC | TXT | 6,130 | $492,178 | 0.01% |
| 423 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,300 | $483,413 | 0.01% |
| 424 | ECOLAB INC | ECL | 1,745 | $470,173 | 0.01% |
| 425 | HP INC | HPQ | 18,709 | $457,622 | 0.01% |
| 426 | ISHARES TR | 46432F859 | 9,400 | $457,310 | 0.01% |
| 427 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,882 | $449,353 | 0.01% |
| 428 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,850 | $449,273 | 0.01% |
| 429 | TESLA INC | TSLA | 1,371 | $435,512 | 0.01% |
| 430 | DUPONT DE NEMOURS INC | DD | 6,224 | $426,904 | 0.01% |
| 431 | PHOTRONICS INC | PLAB | 22,666 | $426,801 | 0.01% |
| 432 | VANECK ETF TRUST | 92189H409 | 8,450 | $424,275 | 0.01% |
| 433 | ICF INTL INC | 44925C103 | 5,000 | $423,550 | 0.01% |
| 434 | TKO GROUP HOLDINGS INC | TKO | 2,296 | $417,757 | 0.01% |
| 435 | PORTLAND GEN ELEC CO | 736508847 | 10,200 | $414,426 | 0.01% |
| 436 | SYNCHRONY FINANCIAL | SYF-PB | 6,160 | $411,118 | 0.01% |
| 437 | ISHARES TR | 46435U473 | 8,600 | $404,200 | 0.01% |
| 438 | DEVON ENERGY CORP NEW | 25179M103 | 12,675 | $403,192 | 0.01% |
| 439 | ISHARES TR | 464287606 | 4,410 | $401,222 | 0.01% |
| 440 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,230 | $397,578 | 0.01% |
| 441 | ISHARES TR | 464288885 | 3,510 | $393,120 | 0.01% |
| 442 | SPROTT PHYSICAL SILVER TR | SII | 32,000 | $391,680 | 0.01% |
| 443 | SKYWORKS SOLUTIONS INC | SWKS | 5,231 | $389,814 | 0.01% |
| 444 | WILLIAMS COS INC | 969457100 | 6,200 | $389,422 | 0.01% |
| 445 | WASTE CONNECTIONS INC | WCN | 2,067 | $385,950 | 0.01% |
| 446 | GENERAL MLS INC | 370334104 | 7,444 | $385,674 | 0.01% |
| 447 | VANGUARD INDEX FDS | 922908751 | 1,618 | $383,434 | 0.01% |
| 448 | DOLLAR GEN CORP NEW | 256677105 | 3,320 | $379,742 | 0.01% |
| 449 | RUSH ENTERPRISES INC | RUSHB | 7,290 | $375,508 | 0.01% |
| 450 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 28,700 | $373,387 | 0.01% |
| 451 | FAIR ISAAC CORP | FICO | 204 | $372,904 | 0.01% |
| 452 | EVERGY INC | EVRG | 5,400 | $372,222 | 0.01% |
| 453 | ENERGY TRANSFER L P | ET-PI | 20,476 | $371,230 | 0.01% |
| 454 | NRG ENERGY INC | NRG | 2,300 | $369,334 | 0.01% |
| 455 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,550 | $364,002 | 0.01% |
| 456 | ISHARES TR | 46429B697 | 3,844 | $360,836 | 0.01% |
| 457 | PAYCOM SOFTWARE INC | PAYC | 1,550 | $358,670 | 0.01% |
| 458 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,506 | $357,998 | 0.01% |
| 459 | FIRST SOLAR INC | FSLR | 2,150 | $355,911 | 0.01% |
| 460 | WESCO INTL INC | 95082P105 | 1,900 | $351,880 | 0.01% |
| 461 | SONOCO PRODS CO | 835495102 | 8,000 | $348,480 | 0.01% |
| 462 | COHERENT CORP | COHR | 3,831 | $341,764 | 0.01% |
| 463 | DIREXION SHS ETF TR | 25459Y694 | 2,025 | $341,415 | 0.01% |
| 464 | MARKEL GROUP INC | MKL | 170 | $339,551 | 0.01% |
| 465 | C H ROBINSON WORLDWIDE INC | CHRW | 3,500 | $335,825 | 0.01% |
| 466 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 9,001 | $327,816 | 0.00% |
| 467 | TENET HEALTHCARE CORP | THC | 1,850 | $325,600 | 0.00% |
| 468 | CARETRUST REIT INC | CTRE | 10,600 | $324,360 | 0.00% |
| 469 | TRANSDIGM GROUP INC | TDG | 207 | $314,772 | 0.00% |
| 470 | ISHARES TR | 46436E536 | 10,000 | $310,544 | 0.00% |
| 471 | INTERDIGITAL INC | IDCC | 1,381 | $309,662 | 0.00% |
| 472 | C3 AI INC | AI | 12,575 | $308,968 | 0.00% |
| 473 | CROWN HLDGS INC | CCK | 2,950 | $303,791 | 0.00% |
| 474 | KRAFT HEINZ CO | KHC | 11,531 | $297,730 | 0.00% |
| 475 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,074 | $295,895 | 0.00% |
| 476 | VANGUARD WORLD FD | 921910733 | 2,680 | $293,835 | 0.00% |
| 477 | HAEMONETICS CORP MASS | HAE | 3,925 | $292,844 | 0.00% |
| 478 | T-MOBILE US INC | TMUSZ | 1,219 | $290,439 | 0.00% |
| 479 | GLOBAL X FDS | 37954Y830 | 6,450 | $290,250 | 0.00% |
| 480 | MEIRAGTX HLDGS PLC | MGTX | 44,500 | $290,140 | 0.00% |
| 481 | SANOFI | SNYNF | 6,000 | $289,860 | 0.00% |
| 482 | VANGUARD WORLD FD | 92204A702 | 435 | $288,527 | 0.00% |
| 483 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,025 | $288,043 | 0.00% |
| 484 | EXPEDIA GROUP INC | EXPE | 1,706 | $287,768 | 0.00% |
| 485 | AXALTA COATING SYS LTD | AXTA | 9,600 | $285,024 | 0.00% |
| 486 | INGERSOLL RAND INC | IR | 3,396 | $282,479 | 0.00% |
| 487 | FARMER BROS CO | 307675108 | 203,000 | $278,110 | 0.00% |
| 488 | PROSHARES TR | 74348A467 | 2,690 | $270,883 | 0.00% |
| 489 | SPROTT PHYSICAL PLAT PALLAD | SII | 23,000 | $269,790 | 0.00% |
| 490 | VANGUARD INDEX FDS | 922908629 | 962 | $269,125 | 0.00% |
| 491 | CARMAX INC | KMX | 4,000 | $268,840 | 0.00% |
| 492 | VERALTO CORP | VLTO | 2,650 | $267,518 | 0.00% |
| 493 | SNOWFLAKE INC | SNOW | 1,190 | $266,286 | 0.00% |
| 494 | TJX COS INC NEW | 872540109 | 2,146 | $265,010 | 0.00% |
| 495 | FOX CORP | FOX | 4,654 | $260,810 | 0.00% |
| 496 | BROWN & BROWN INC | BRO | 2,327 | $257,994 | 0.00% |
| 497 | ANSYS INC | 03662Q105 | 709 | $249,015 | 0.00% |
| 498 | TWILIO INC | TWLO | 1,975 | $245,611 | 0.00% |
| 499 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $242,885 | 0.00% |
| 500 | APTIV PLC | APTV | 3,508 | $239,316 | 0.00% |