13F HOLDINGS REPORT
TOCQUEVILLE ASSET MANAGEMENT L.P.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000919574-25-006724
Total Value
$6.88B
Positions
548
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 883,115 | $357.8M | 5.21% |
| 2 | NVIDIA CORPORATION | NVDA | 1,298,713 | $242.3M | 3.53% |
| 3 | MICROSOFT CORP | MSFT | 459,206 | $237.8M | 3.46% |
| 4 | APPLE INC | AAPL | 700,660 | $178.4M | 2.60% |
| 5 | ALPHABET INC | GOOG | 704,716 | $171.3M | 2.49% |
| 6 | AMAZON COM INC | AMZN | 760,187 | $166.9M | 2.43% |
| 7 | ALPHABET INC | GOOG | 660,791 | $160.9M | 2.34% |
| 8 | ISHARES GOLD TR | IAU | 1,818,092 | $132.3M | 1.93% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 223,616 | $112.4M | 1.64% |
| 10 | QUALCOMM INC | QCOM | 582,479 | $96.9M | 1.41% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 1,172,832 | $88.5M | 1.29% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 262,461 | $82.8M | 1.21% |
| 13 | REPUBLIC SVCS INC | 760759100 | 349,947 | $80.3M | 1.17% |
| 14 | ABBVIE INC | ABBV | 335,231 | $77.6M | 1.13% |
| 15 | APPLIED MATLS INC | 038222105 | 352,735 | $72.2M | 1.05% |
| 16 | CAMECO CORP | CCJ | 847,377 | $71.1M | 1.03% |
| 17 | UBER TECHNOLOGIES INC | UBER | 651,761 | $63.9M | 0.93% |
| 18 | NEWMONT CORP | NEMCL | 723,773 | $61.0M | 0.89% |
| 19 | FEDEX CORP | FDX | 255,254 | $60.2M | 0.88% |
| 20 | ROCKET LAB CORP | RKLB | 1,219,640 | $58.4M | 0.85% |
| 21 | WHEATON PRECIOUS METALS CORP | WPM | 511,464 | $57.2M | 0.83% |
| 22 | APOLLO GLOBAL MGMT INC | 03769M106 | 426,472 | $56.8M | 0.83% |
| 23 | META PLATFORMS INC | META | 75,752 | $55.6M | 0.81% |
| 24 | CHEVRON CORP NEW | CVX | 353,722 | $54.9M | 0.80% |
| 25 | JOHNSON & JOHNSON | JNJ | 283,337 | $52.5M | 0.76% |
| 26 | VERTIV HOLDINGS CO | VRT | 344,162 | $51.9M | 0.76% |
| 27 | FREEPORT-MCMORAN INC | FCX | 1,305,699 | $51.2M | 0.75% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 185,075 | $50.5M | 0.73% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 324,849 | $49.9M | 0.73% |
| 30 | DEERE & CO | DE | 105,820 | $48.4M | 0.70% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 58,595 | $46.7M | 0.68% |
| 32 | HONEYWELL INTL INC | 438516106 | 218,500 | $46.0M | 0.67% |
| 33 | MERCK & CO INC | MRK | 547,200 | $45.9M | 0.67% |
| 34 | MICRON TECHNOLOGY INC | MU | 271,631 | $45.4M | 0.66% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 446,729 | $43.6M | 0.63% |
| 36 | COLGATE PALMOLIVE CO | CL | 533,336 | $42.6M | 0.62% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 85,045 | $41.2M | 0.60% |
| 38 | PARKER-HANNIFIN CORP | PH | 54,343 | $41.2M | 0.60% |
| 39 | PALO ALTO NETWORKS INC | PANW | 194,219 | $39.5M | 0.58% |
| 40 | EMERSON ELEC CO | EMR | 299,583 | $39.3M | 0.57% |
| 41 | WALMART INC | WMT | 378,049 | $39.0M | 0.57% |
| 42 | WEYERHAEUSER CO MTN BE | WY | 1,563,118 | $38.7M | 0.56% |
| 43 | CATERPILLAR INC | CAT | 80,990 | $38.6M | 0.56% |
| 44 | CITIGROUP INC | C-PR | 378,018 | $38.4M | 0.56% |
| 45 | BOOKING HOLDINGS INC | BKNG | 7,035 | $38.0M | 0.55% |
| 46 | VANECK ETF TRUST | 92189F106 | 496,414 | $37.9M | 0.55% |
| 47 | BROADCOM INC | AVGO | 107,756 | $35.5M | 0.52% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 387,900 | $34.7M | 0.50% |
| 49 | MASTERCARD INCORPORATED | MA | 60,149 | $34.2M | 0.50% |
| 50 | RTX CORPORATION | RTX | 191,776 | $32.1M | 0.47% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 92,738 | $32.0M | 0.47% |
| 52 | PROGRESSIVE CORP | 743315103 | 129,324 | $31.9M | 0.46% |
| 53 | UNILEVER PLC | UNLYF | 538,725 | $31.9M | 0.46% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 112,830 | $31.8M | 0.46% |
| 55 | CHUBB LIMITED | CB | 112,137 | $31.7M | 0.46% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 54,218 | $30.5M | 0.44% |
| 57 | AT&T INC | T-PC | 1,053,801 | $29.8M | 0.43% |
| 58 | ORACLE CORP | ORCL-PD | 105,706 | $29.7M | 0.43% |
| 59 | M & T BK CORP | 55261F104 | 147,806 | $29.2M | 0.43% |
| 60 | VISA INC | V | 85,142 | $29.1M | 0.42% |
| 61 | AEROVIRONMENT INC | AVAV | 91,545 | $28.8M | 0.42% |
| 62 | ABBOTT LABS | ABLZF | 212,776 | $28.5M | 0.41% |
| 63 | ALLSTATE CORP | ALL-PJ | 127,646 | $27.4M | 0.40% |
| 64 | DIAMONDBACK ENERGY INC | FANG | 188,725 | $27.0M | 0.39% |
| 65 | US BANCORP DEL | USB-PS | 558,186 | $27.0M | 0.39% |
| 66 | AERCAP HOLDINGS NV | AER | 219,325 | $26.5M | 0.39% |
| 67 | BUILDERS FIRSTSOURCE INC | BLDR | 214,790 | $26.0M | 0.38% |
| 68 | TEXAS PACIFIC LAND CORPORATI | TPL | 27,893 | $26.0M | 0.38% |
| 69 | NATIONAL FUEL GAS CO | NFG | 281,200 | $26.0M | 0.38% |
| 70 | UNITED THERAPEUTICS CORP DEL | UTHR | 61,742 | $25.9M | 0.38% |
| 71 | ADOBE INC | ADBE | 71,410 | $25.2M | 0.37% |
| 72 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 408,984 | $25.2M | 0.37% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 85,612 | $25.1M | 0.37% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 145,923 | $24.6M | 0.36% |
| 75 | SPDR GOLD TR | GLD | 69,043 | $24.5M | 0.36% |
| 76 | SERVICENOW INC | NOW | 26,350 | $24.2M | 0.35% |
| 77 | BANK AMERICA CORP | 060505104 | 469,851 | $24.2M | 0.35% |
| 78 | OCCIDENTAL PETE CORP | 674599105 | 507,700 | $24.0M | 0.35% |
| 79 | CISCO SYS INC | CSCO | 349,667 | $23.9M | 0.35% |
| 80 | TYSON FOODS INC | TSN | 433,552 | $23.5M | 0.34% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 82,947 | $23.4M | 0.34% |
| 82 | MARVELL TECHNOLOGY INC | MRVL | 276,277 | $23.2M | 0.34% |
| 83 | CVS HEALTH CORP | CVS | 307,161 | $23.2M | 0.34% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 577,487 | $22.6M | 0.33% |
| 85 | GENUINE PARTS CO | GPC | 163,263 | $22.6M | 0.33% |
| 86 | DOMINION ENERGY INC | D | 367,501 | $22.5M | 0.33% |
| 87 | NUTRIEN LTD | NTR | 380,462 | $22.3M | 0.33% |
| 88 | SELECT SECTOR SPDR TR | 81369Y852 | 184,336 | $21.8M | 0.32% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 392,760 | $21.3M | 0.31% |
| 90 | MEDTRONIC PLC | MDT | 222,513 | $21.2M | 0.31% |
| 91 | QUEST DIAGNOSTICS INC | DGX | 109,559 | $20.9M | 0.30% |
| 92 | VULCAN MATLS CO | 929160109 | 67,683 | $20.8M | 0.30% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 42,369 | $20.8M | 0.30% |
| 94 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 273,540 | $20.5M | 0.30% |
| 95 | CENCORA INC | COR | 65,168 | $20.4M | 0.30% |
| 96 | VISHAY INTERTECHNOLOGY INC | VSH | 1,313,711 | $20.1M | 0.29% |
| 97 | SALESFORCE INC | CRM | 84,728 | $20.1M | 0.29% |
| 98 | LOWES COS INC | 548661107 | 78,616 | $19.8M | 0.29% |
| 99 | MCDONALDS CORP | MCD | 64,376 | $19.6M | 0.28% |
| 100 | PEPSICO INC | PEP | 137,669 | $19.3M | 0.28% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 87,545 | $19.3M | 0.28% |
| 102 | DISNEY WALT CO | 254687106 | 168,757 | $19.3M | 0.28% |
| 103 | EQUITABLE HLDGS INC | EQH-PC | 372,748 | $18.9M | 0.28% |
| 104 | ELI LILLY & CO | LLY | 24,398 | $18.6M | 0.27% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 416,289 | $18.3M | 0.27% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 337,205 | $18.2M | 0.26% |
| 107 | AMERICAN EXPRESS CO | AXP | 54,079 | $18.0M | 0.26% |
| 108 | CACI INTL INC | 127190304 | 35,558 | $17.7M | 0.26% |
| 109 | MARTIN MARIETTA MATLS INC | 573284106 | 27,613 | $17.4M | 0.25% |
| 110 | TRIMBLE INC | TRMB | 207,258 | $16.9M | 0.25% |
| 111 | ROCKWELL AUTOMATION INC | ROK | 47,635 | $16.6M | 0.24% |
| 112 | UNION PAC CORP | UNP | 69,082 | $16.3M | 0.24% |
| 113 | SHOPIFY INC | SHOP | 109,634 | $16.3M | 0.24% |
| 114 | SPDR S&P 500 ETF TR | SPY | 24,392 | $16.2M | 0.24% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 17,342 | $16.1M | 0.23% |
| 116 | COCA COLA CO | KO | 240,777 | $16.0M | 0.23% |
| 117 | NUCOR CORP | NUE | 117,043 | $15.9M | 0.23% |
| 118 | FLEX LTD | FLEX | 269,241 | $15.6M | 0.23% |
| 119 | GLOBAL PMTS INC | 37940X102 | 186,905 | $15.5M | 0.23% |
| 120 | BECTON DICKINSON & CO | BDX | 81,744 | $15.3M | 0.22% |
| 121 | HUMANA INC | HUM | 57,959 | $15.1M | 0.22% |
| 122 | MURPHY OIL CORP | MUR | 525,809 | $14.9M | 0.22% |
| 123 | DOLLAR TREE INC | DLTR | 157,687 | $14.9M | 0.22% |
| 124 | NOVARTIS AG | NVSEF | 115,902 | $14.9M | 0.22% |
| 125 | STANLEY BLACK & DECKER INC | SWK | 198,971 | $14.8M | 0.22% |
| 126 | SPDR SERIES TRUST | 78464A698 | 233,216 | $14.8M | 0.21% |
| 127 | PFIZER INC | PFE | 572,327 | $14.6M | 0.21% |
| 128 | FRANCO NEV CORP | FNV | 65,220 | $14.5M | 0.21% |
| 129 | INTEL CORP | INTC | 432,313 | $14.5M | 0.21% |
| 130 | MOTOROLA SOLUTIONS INC | MSI | 31,522 | $14.4M | 0.21% |
| 131 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 249,114 | $14.2M | 0.21% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042874 | 176,517 | $14.1M | 0.21% |
| 133 | EXXON MOBIL CORP | XOM | 124,886 | $14.1M | 0.21% |
| 134 | CORNING INC | GLW | 168,836 | $13.8M | 0.20% |
| 135 | ROSS STORES INC | ROST | 90,352 | $13.8M | 0.20% |
| 136 | PALANTIR TECHNOLOGIES INC | PLTR | 74,300 | $13.6M | 0.20% |
| 137 | LAS VEGAS SANDS CORP | LVS | 250,192 | $13.5M | 0.20% |
| 138 | ALLY FINL INC | 02005N100 | 340,623 | $13.4M | 0.19% |
| 139 | BARRICK MNG CORP | 06849F108 | 404,795 | $13.3M | 0.19% |
| 140 | ROBINHOOD MKTS INC | 770700102 | 92,565 | $13.3M | 0.19% |
| 141 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 158,992 | $13.3M | 0.19% |
| 142 | SPROTT INC | SII | 156,457 | $13.0M | 0.19% |
| 143 | SYSCO CORP | SYY | 154,867 | $12.8M | 0.19% |
| 144 | IONIS PHARMACEUTICALS INC | IONS | 193,045 | $12.6M | 0.18% |
| 145 | VANGUARD WHITEHALL FDS | 921946794 | 148,373 | $12.6M | 0.18% |
| 146 | AFLAC INC | AFL | 112,459 | $12.6M | 0.18% |
| 147 | COEUR MNG INC | 192108504 | 647,734 | $12.2M | 0.18% |
| 148 | NVENT ELECTRIC PLC | NVT | 122,665 | $12.1M | 0.18% |
| 149 | CARRIER GLOBAL CORPORATION | CARR | 202,609 | $12.1M | 0.18% |
| 150 | XPO INC | XPO | 93,107 | $12.0M | 0.18% |
| 151 | WELLS FARGO CO NEW | 949746101 | 136,904 | $11.5M | 0.17% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 25,262 | $11.3M | 0.16% |
| 153 | SHELL PLC | RYDAF | 154,449 | $11.0M | 0.16% |
| 154 | CYBERARK SOFTWARE LTD | M2682V108 | 22,635 | $10.9M | 0.16% |
| 155 | REVVITY INC | RVTY | 122,459 | $10.7M | 0.16% |
| 156 | LABCORP HOLDINGS INC | LH | 36,742 | $10.5M | 0.15% |
| 157 | COOPER COS INC | 216648501 | 152,445 | $10.5M | 0.15% |
| 158 | FISERV INC | FISV | 80,143 | $10.3M | 0.15% |
| 159 | SOUNDHOUND AI INC | SOUNW | 633,413 | $10.2M | 0.15% |
| 160 | TAPESTRY INC | TPR | 88,596 | $10.0M | 0.15% |
| 161 | SPDR S&P 500 ETF TR | SPY | 15,000 | $10.0M | 0.15% |
| 162 | NETFLIX INC | NFLX | 8,268 | $9.9M | 0.14% |
| 163 | LINDE PLC | LIN | 20,588 | $9.8M | 0.14% |
| 164 | INTUIT | INTU | 14,051 | $9.6M | 0.14% |
| 165 | SENSATA TECHNOLOGIES HLDG PL | ST | 310,008 | $9.5M | 0.14% |
| 166 | SELECT SECTOR SPDR TR | 81369Y209 | 67,532 | $9.4M | 0.14% |
| 167 | MIAMI INTL HLDGS INC | 59356Q108 | 230,700 | $9.3M | 0.14% |
| 168 | CRANE COMPANY | CR | 50,400 | $9.3M | 0.14% |
| 169 | ENSIGN GROUP INC | ENSG | 52,758 | $9.1M | 0.13% |
| 170 | QUANTA SVCS INC | 74762E102 | 21,947 | $9.1M | 0.13% |
| 171 | ON SEMICONDUCTOR CORP | ON | 182,053 | $9.0M | 0.13% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 92,824 | $8.9M | 0.13% |
| 173 | DANAHER CORPORATION | 235851102 | 44,681 | $8.9M | 0.13% |
| 174 | AXOGEN INC | AXGN | 484,900 | $8.7M | 0.13% |
| 175 | AUTODESK INC | ADSK | 26,979 | $8.6M | 0.12% |
| 176 | SMITH & NEPHEW PLC | SNNUF | 235,009 | $8.5M | 0.12% |
| 177 | SPDR SERIES TRUST | 78464A870 | 84,840 | $8.5M | 0.12% |
| 178 | CONOCOPHILLIPS | COP | 88,382 | $8.4M | 0.12% |
| 179 | THREDUP INC | TDUP | 880,000 | $8.3M | 0.12% |
| 180 | GILEAD SCIENCES INC | GILD | 74,765 | $8.3M | 0.12% |
| 181 | GALLAGHER ARTHUR J & CO | 363576109 | 26,717 | $8.3M | 0.12% |
| 182 | NEXTRACKER INC | NXT | 109,785 | $8.1M | 0.12% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 156,919 | $7.8M | 0.11% |
| 184 | ILLINOIS TOOL WKS INC | 452308109 | 29,828 | $7.8M | 0.11% |
| 185 | AMERICAN ELEC PWR CO INC | 025537101 | 68,827 | $7.7M | 0.11% |
| 186 | EBAY INC. | EBAY | 83,942 | $7.6M | 0.11% |
| 187 | AXON ENTERPRISE INC | AXON | 10,603 | $7.6M | 0.11% |
| 188 | MARATHON PETE CORP | MARA | 39,284 | $7.6M | 0.11% |
| 189 | L3HARRIS TECHNOLOGIES INC | LHX | 24,733 | $7.6M | 0.11% |
| 190 | CONSTELLATION ENERGY CORP | CEG | 22,286 | $7.3M | 0.11% |
| 191 | MAYVILLE ENGR CO INC | 578605107 | 521,100 | $7.2M | 0.10% |
| 192 | ZIFF DAVIS INC | ZD | 183,866 | $7.0M | 0.10% |
| 193 | AUTOZONE INC | AZO | 1,623 | $7.0M | 0.10% |
| 194 | VANGUARD WORLD FD | 92204A207 | 31,841 | $6.8M | 0.10% |
| 195 | ASML HOLDING N V | ASMLF | 7,012 | $6.8M | 0.10% |
| 196 | ABM INDS INC | 000957100 | 147,150 | $6.8M | 0.10% |
| 197 | ISHARES TR | 464287481 | 46,387 | $6.6M | 0.10% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,911 | $6.2M | 0.09% |
| 199 | NCS MULTISTAGE HLDGS INC | NCSM | 121,602 | $6.2M | 0.09% |
| 200 | ISHARES TR | 464288752 | 57,865 | $6.2M | 0.09% |
| 201 | FIRSTENERGY CORP | FE | 135,216 | $6.2M | 0.09% |
| 202 | EXPAND ENERGY CORPORATION | EXE | 57,447 | $6.1M | 0.09% |
| 203 | AMGEN INC | AMGN | 21,370 | $6.0M | 0.09% |
| 204 | NIKE INC | NKE | 86,355 | $6.0M | 0.09% |
| 205 | LANDBRIDGE COMPANY LLC | LB | 111,880 | $6.0M | 0.09% |
| 206 | FABRINET | FN | 15,885 | $5.8M | 0.08% |
| 207 | SONY GROUP CORP | SNEJF | 195,110 | $5.6M | 0.08% |
| 208 | CARS COM INC | CARS | 456,494 | $5.6M | 0.08% |
| 209 | WATERBRIDGE INFRASTRUCTURE L | WBI | 213,800 | $5.4M | 0.08% |
| 210 | BAKER HUGHES COMPANY | BKR | 108,936 | $5.3M | 0.08% |
| 211 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 0.08% |
| 212 | ARIS WATER SOLUTIONS INC | 04041L106 | 207,525 | $5.1M | 0.07% |
| 213 | DUKE ENERGY CORP NEW | DUKB | 41,128 | $5.1M | 0.07% |
| 214 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 112,561 | $5.1M | 0.07% |
| 215 | CRANE NXT CO | CXT | 75,400 | $5.1M | 0.07% |
| 216 | PACCAR INC | PCAR | 51,260 | $5.0M | 0.07% |
| 217 | CAPITAL ONE FINL CORP | 14040H105 | 23,370 | $5.0M | 0.07% |
| 218 | LPL FINL HLDGS INC | 50212V100 | 14,863 | $4.9M | 0.07% |
| 219 | EDWARDS LIFESCIENCES CORP | EW | 62,190 | $4.8M | 0.07% |
| 220 | AGNICO EAGLE MINES LTD | AEM | 28,340 | $4.8M | 0.07% |
| 221 | KINDER MORGAN INC DEL | EP-PC | 168,587 | $4.8M | 0.07% |
| 222 | LTC PPTYS INC | 502175102 | 126,629 | $4.7M | 0.07% |
| 223 | STARBUCKS CORP | SBUX | 55,154 | $4.7M | 0.07% |
| 224 | CRH PLC | CRH | 38,865 | $4.7M | 0.07% |
| 225 | ARES CAPITAL CORP | ARCC | 227,839 | $4.7M | 0.07% |
| 226 | KIMBERLY-CLARK CORP | KMB | 37,143 | $4.6M | 0.07% |
| 227 | VANGUARD INDEX FDS | 922908512 | 26,293 | $4.6M | 0.07% |
| 228 | WNS HLDGS LTD | G98196101 | 60,000 | $4.6M | 0.07% |
| 229 | HEALTHPEAK PROPERTIES INC | DOC | 237,470 | $4.5M | 0.07% |
| 230 | ISHARES TR | 464287630 | 25,482 | $4.5M | 0.07% |
| 231 | ISHARES TR | 46436E536 | 134,140 | $4.5M | 0.07% |
| 232 | AMCOR PLC | AMCCF | 538,905 | $4.4M | 0.06% |
| 233 | VIATRIS INC | VTRS | 444,515 | $4.4M | 0.06% |
| 234 | ISHARES TR | 464287622 | 11,960 | $4.4M | 0.06% |
| 235 | DYCOM INDS INC | 267475101 | 14,520 | $4.2M | 0.06% |
| 236 | UNITED PARCEL SERVICE INC | UPS | 49,589 | $4.1M | 0.06% |
| 237 | ISHARES TR | 464287655 | 16,945 | $4.1M | 0.06% |
| 238 | SI-BONE INC | SIBN | 274,000 | $4.0M | 0.06% |
| 239 | MSCI INC | MSCI | 6,946 | $3.9M | 0.06% |
| 240 | KENVUE INC | KVUE | 241,138 | $3.9M | 0.06% |
| 241 | BROOKFIELD CORP | 11271J107 | 56,042 | $3.8M | 0.06% |
| 242 | MONDELEZ INTL INC | 609207105 | 61,374 | $3.8M | 0.06% |
| 243 | VANGUARD INDEX FDS | 922908611 | 18,223 | $3.8M | 0.06% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,491 | $3.7M | 0.05% |
| 245 | TRUIST FINL CORP | 89832Q109 | 80,934 | $3.7M | 0.05% |
| 246 | F5 INC | FFIV | 11,422 | $3.7M | 0.05% |
| 247 | TOTALENERGIES SE | TTE | 59,190 | $3.5M | 0.05% |
| 248 | STAG INDL INC | 85254J102 | 99,458 | $3.5M | 0.05% |
| 249 | JEFFERIES FINL GROUP INC | 47233W109 | 53,019 | $3.5M | 0.05% |
| 250 | SCHRODINGER INC | SDGR | 172,250 | $3.5M | 0.05% |
| 251 | YEXT INC | YEXT | 405,000 | $3.5M | 0.05% |
| 252 | WILLIAMS SONOMA INC | WSM | 17,312 | $3.4M | 0.05% |
| 253 | CRYOPORT INC | CYRX | 355,000 | $3.4M | 0.05% |
| 254 | S&P GLOBAL INC | SPGI | 6,914 | $3.4M | 0.05% |
| 255 | VERISK ANALYTICS INC | VRSK | 12,935 | $3.3M | 0.05% |
| 256 | HCA HEALTHCARE INC | HCA | 7,600 | $3.2M | 0.05% |
| 257 | TELOS CORP MD | TLS | 465,000 | $3.2M | 0.05% |
| 258 | PHILLIPS 66 | PSX | 23,246 | $3.2M | 0.05% |
| 259 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,152 | $3.2M | 0.05% |
| 260 | TASKUS INC | TASK | 177,000 | $3.2M | 0.05% |
| 261 | TEXAS INSTRS INC | 882508104 | 17,040 | $3.1M | 0.05% |
| 262 | LAMAR ADVERTISING CO NEW | LAMR | 25,543 | $3.1M | 0.05% |
| 263 | VIEMED HEALTHCARE INC | VMD | 447,100 | $3.0M | 0.04% |
| 264 | VANGUARD INDEX FDS | 922908744 | 16,143 | $3.0M | 0.04% |
| 265 | VANGUARD WORLD FD | 921910873 | 12,240 | $3.0M | 0.04% |
| 266 | ISHARES TR | 464287184 | 71,215 | $2.9M | 0.04% |
| 267 | VANGUARD INDEX FDS | 922908769 | 8,847 | $2.9M | 0.04% |
| 268 | VANECK ETF TRUST | 92189F411 | 194,073 | $2.9M | 0.04% |
| 269 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,344 | $2.9M | 0.04% |
| 270 | ISHARES TR | 464287614 | 6,107 | $2.9M | 0.04% |
| 271 | SIMON PPTY GROUP INC NEW | 828806109 | 14,972 | $2.8M | 0.04% |
| 272 | JOHNSON CTLS INTL PLC | G51502105 | 25,515 | $2.8M | 0.04% |
| 273 | COMCAST CORP NEW | CCZ | 88,267 | $2.8M | 0.04% |
| 274 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 40,270 | $2.7M | 0.04% |
| 275 | RXSIGHT INC | RXST | 300,000 | $2.7M | 0.04% |
| 276 | BLOCK INC | BSQKZ | 36,787 | $2.7M | 0.04% |
| 277 | DOUBLEVERIFY HLDGS INC | DV | 220,500 | $2.6M | 0.04% |
| 278 | KEURIG DR PEPPER INC | KDP | 102,619 | $2.6M | 0.04% |
| 279 | MITEK SYS INC | MITK | 256,300 | $2.5M | 0.04% |
| 280 | 3M CO | MMM | 16,134 | $2.5M | 0.04% |
| 281 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 83,536 | $2.5M | 0.04% |
| 282 | LAM RESEARCH CORP | LRCX | 18,115 | $2.4M | 0.04% |
| 283 | VANGUARD INDEX FDS | 922908363 | 3,884 | $2.4M | 0.03% |
| 284 | GLOBAL X FDS | 37954Y715 | 65,987 | $2.3M | 0.03% |
| 285 | TIMKEN CO | TKR | 30,888 | $2.3M | 0.03% |
| 286 | LUMENTUM HLDGS INC | LITE | 14,250 | $2.3M | 0.03% |
| 287 | MCKESSON CORP | MCK | 2,967 | $2.3M | 0.03% |
| 288 | VANGUARD INDEX FDS | 922908652 | 10,910 | $2.3M | 0.03% |
| 289 | EATON CORP PLC | ETN | 6,067 | $2.3M | 0.03% |
| 290 | GLOBAL X FDS | 37954Y343 | 46,266 | $2.2M | 0.03% |
| 291 | MORGAN STANLEY | MS-PQ | 13,890 | $2.2M | 0.03% |
| 292 | METLIFE INC | MET-PF | 26,071 | $2.1M | 0.03% |
| 293 | BLOOM ENERGY CORP | BE | 25,325 | $2.1M | 0.03% |
| 294 | REMITLY GLOBAL INC | RELY | 130,000 | $2.1M | 0.03% |
| 295 | ROYAL GOLD INC | RGLD | 10,339 | $2.1M | 0.03% |
| 296 | CHAMPIONS ONCOLOGY INC | CSBR | 319,674 | $2.1M | 0.03% |
| 297 | ISHARES TR | 464288224 | 133,344 | $2.1M | 0.03% |
| 298 | BIOVENTUS INC | BVS | 305,000 | $2.0M | 0.03% |
| 299 | KALTURA INC | KLTR | 1,402,383 | $2.0M | 0.03% |
| 300 | GSK PLC | GLAXF | 46,757 | $2.0M | 0.03% |
| 301 | NVIDIA CORPORATION | NVDA | 10,600 | $2.0M | 0.03% |
| 302 | TRANE TECHNOLOGIES PLC | TT | 4,665 | $2.0M | 0.03% |
| 303 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,013 | $2.0M | 0.03% |
| 304 | FLOWSERVE CORP | FLS | 36,530 | $1.9M | 0.03% |
| 305 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,192 | $1.9M | 0.03% |
| 306 | ALPS ETF TR | 00162Q452 | 41,003 | $1.9M | 0.03% |
| 307 | GAMBLING COM GROUP LIMITED | GAMB | 232,000 | $1.9M | 0.03% |
| 308 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 22,711 | $1.9M | 0.03% |
| 309 | GE AEROSPACE | 369604301 | 6,285 | $1.9M | 0.03% |
| 310 | KEYCORP | 493267108 | 98,589 | $1.8M | 0.03% |
| 311 | INVESCO QQQ TR | IVZ | 3,058 | $1.8M | 0.03% |
| 312 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,499 | $1.8M | 0.03% |
| 313 | BANK NEW YORK MELLON CORP | 064058100 | 16,625 | $1.8M | 0.03% |
| 314 | PROGYNY INC | PGNY | 84,000 | $1.8M | 0.03% |
| 315 | ETFS GOLD TR | 00326A104 | 48,150 | $1.8M | 0.03% |
| 316 | PRUDENTIAL FINL INC | PUKPF | 16,881 | $1.8M | 0.03% |
| 317 | CARLYLE GROUP INC | CGABL | 27,850 | $1.7M | 0.03% |
| 318 | SANOFI SA | SNYNF | 36,495 | $1.7M | 0.03% |
| 319 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,718 | $1.7M | 0.02% |
| 320 | SCHLUMBERGER LTD | SLB | 47,212 | $1.6M | 0.02% |
| 321 | RISKIFIED LTD | RSKD | 346,000 | $1.6M | 0.02% |
| 322 | VANGUARD WORLD FD | 92204A306 | 12,620 | $1.6M | 0.02% |
| 323 | VANECK ETF TRUST | 92189H805 | 23,841 | $1.6M | 0.02% |
| 324 | PAYPAL HLDGS INC | PYPL | 23,033 | $1.5M | 0.02% |
| 325 | ZOOMINFO TECHNOLOGIES INC | GTM | 140,000 | $1.5M | 0.02% |
| 326 | ISHARES INC | 46434G103 | 23,129 | $1.5M | 0.02% |
| 327 | SELECT SECTOR SPDR TR | 81369Y407 | 6,300 | $1.5M | 0.02% |
| 328 | CARLISLE COS INC | 142339100 | 4,554 | $1.5M | 0.02% |
| 329 | VOYA FINANCIAL INC | VOYA-PB | 19,893 | $1.5M | 0.02% |
| 330 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,200 | $1.5M | 0.02% |
| 331 | WORLD GOLD TR | GLDW | 19,135 | $1.5M | 0.02% |
| 332 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,560 | $1.5M | 0.02% |
| 333 | EPAM SYS INC | EPAM | 9,500 | $1.4M | 0.02% |
| 334 | THE CIGNA GROUP | 125523100 | 4,924 | $1.4M | 0.02% |
| 335 | BHP GROUP LTD | BHPLF | 25,150 | $1.4M | 0.02% |
| 336 | SENTINELONE INC | S | 78,035 | $1.4M | 0.02% |
| 337 | PRIMO BRANDS CORPORATION | PRMB | 60,500 | $1.3M | 0.02% |
| 338 | CUMMINS INC | CMI | 3,093 | $1.3M | 0.02% |
| 339 | SELECT SECTOR SPDR TR | 81369Y886 | 14,949 | $1.3M | 0.02% |
| 340 | SUPERIOR GROUP OF CO INC | SGC | 120,000 | $1.3M | 0.02% |
| 341 | BP PLC | BPPFF | 37,047 | $1.3M | 0.02% |
| 342 | DOVER CORP | DOV | 7,650 | $1.3M | 0.02% |
| 343 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,946 | $1.3M | 0.02% |
| 344 | PHINIA INC | PHIN | 22,073 | $1.3M | 0.02% |
| 345 | KULICKE & SOFFA INDS INC | 501242101 | 30,806 | $1.3M | 0.02% |
| 346 | VANGUARD WORLD FD | 92204A405 | 9,520 | $1.2M | 0.02% |
| 347 | VALERO ENERGY CORP | VLO | 7,208 | $1.2M | 0.02% |
| 348 | SELECT SECTOR SPDR TR | 81369Y704 | 7,890 | $1.2M | 0.02% |
| 349 | ISHARES TR | 464287234 | 22,418 | $1.2M | 0.02% |
| 350 | ALLEGION PLC | ALLE | 6,741 | $1.2M | 0.02% |
| 351 | ISHARES TR | 464287465 | 12,737 | $1.2M | 0.02% |
| 352 | TOYOTA MOTOR CORP | TOYOF | 6,200 | $1.2M | 0.02% |
| 353 | PHILIP MORRIS INTL INC | 718172109 | 7,210 | $1.2M | 0.02% |
| 354 | KROGER CO | KR | 17,275 | $1.2M | 0.02% |
| 355 | ARROW ELECTRS INC | 042735100 | 9,491 | $1.1M | 0.02% |
| 356 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 10,210 | $1.1M | 0.02% |
| 357 | GENERAL DYNAMICS CORP | GD | 3,285 | $1.1M | 0.02% |
| 358 | LIFECORE BIOMEDICAL INC | LFCR | 151,700 | $1.1M | 0.02% |
| 359 | VANGUARD INDEX FDS | 922908736 | 2,274 | $1.1M | 0.02% |
| 360 | BLACKSTONE INC | BX | 6,325 | $1.1M | 0.02% |
| 361 | TTM TECHNOLOGIES INC | TTMI | 18,700 | $1.1M | 0.02% |
| 362 | GRACO INC | GGG | 12,590 | $1.1M | 0.02% |
| 363 | OPTION CARE HEALTH INC | OPCH | 37,500 | $1.0M | 0.02% |
| 364 | TRAVELERS COMPANIES INC | TRV | 3,707 | $1.0M | 0.02% |
| 365 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,699 | $1.0M | 0.01% |
| 366 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,018 | $996,208 | 0.01% |
| 367 | BRIDGEBIO PHARMA INC | BBIO | 18,775 | $975,174 | 0.01% |
| 368 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,838 | $974,757 | 0.01% |
| 369 | CBRE GROUP INC | CBRE | 6,144 | $968,049 | 0.01% |
| 370 | ISHARES TR | 46432F834 | 11,700 | $966,186 | 0.01% |
| 371 | LOCKHEED MARTIN CORP | LMT | 1,920 | $958,483 | 0.01% |
| 372 | ALCON AG | ALC | 12,675 | $944,414 | 0.01% |
| 373 | AMPLIFY ETF TR | 032108664 | 10,669 | $926,069 | 0.01% |
| 374 | HOWMET AEROSPACE INC | HWM | 4,700 | $922,281 | 0.01% |
| 375 | PAN AMERN SILVER CORP | 697900108 | 23,721 | $918,714 | 0.01% |
| 376 | BIOGEN INC | BIIB | 6,551 | $917,664 | 0.01% |
| 377 | CONCENTRIX CORP | CNXC | 19,713 | $909,755 | 0.01% |
| 378 | PIMCO DYNAMIC INCOME STRATEG | PDX | 36,300 | $904,959 | 0.01% |
| 379 | PHOTRONICS INC | PLAB | 39,219 | $900,076 | 0.01% |
| 380 | VANGUARD INDEX FDS | 922908553 | 9,585 | $876,261 | 0.01% |
| 381 | SPROUTS FMRS MKT INC | 85208M102 | 8,023 | $872,902 | 0.01% |
| 382 | DEFINITIVE HEALTHCARE CORP | DH | 215,000 | $872,900 | 0.01% |
| 383 | ONEOK INC NEW | OKE | 11,907 | $868,854 | 0.01% |
| 384 | PLEXUS CORP | PLXS | 5,936 | $858,880 | 0.01% |
| 385 | NCR ATLEOS CORPORATION | NATL | 21,000 | $825,510 | 0.01% |
| 386 | MAGNERA CORP | MAGN | 70,000 | $820,400 | 0.01% |
| 387 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 20,880 | $818,078 | 0.01% |
| 388 | VANECK ETF TRUST | 92189F791 | 8,198 | $811,848 | 0.01% |
| 389 | CNH INDL N V | N20944109 | 74,700 | $810,495 | 0.01% |
| 390 | ISHARES TR | 464287598 | 3,835 | $780,768 | 0.01% |
| 391 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,496 | $757,349 | 0.01% |
| 392 | CSX CORP | CSX | 20,952 | $744,006 | 0.01% |
| 393 | BOEING CO | BA-PA | 3,442 | $742,887 | 0.01% |
| 394 | ALPS ETF TR | 00162Q718 | 20,301 | $722,716 | 0.01% |
| 395 | SAP SE | SAPGF | 2,700 | $721,467 | 0.01% |
| 396 | INOGEN INC | INGN | 87,850 | $717,735 | 0.01% |
| 397 | MCCORMICK & CO INC | MKC-V | 10,438 | $698,407 | 0.01% |
| 398 | PULTE GROUP INC | 745867101 | 5,258 | $694,740 | 0.01% |
| 399 | SPROTT ASSET MANAGEMENT LP | SII | 23,453 | $694,678 | 0.01% |
| 400 | AXSOME THERAPEUTICS INC | AXSM | 5,650 | $686,193 | 0.01% |
| 401 | INVESCO EXCH TRADED FD TR II | IVZ | 13,812 | $683,003 | 0.01% |
| 402 | ROPER TECHNOLOGIES INC | ROP | 1,357 | $676,722 | 0.01% |
| 403 | HERSHEY CO | HSY | 3,602 | $673,754 | 0.01% |
| 404 | DOW INC | DOW | 28,307 | $649,080 | 0.01% |
| 405 | ALTRIA GROUP INC | MO | 9,777 | $645,886 | 0.01% |
| 406 | NEBIUS GROUP N.V. | NBIS | 5,750 | $645,553 | 0.01% |
| 407 | PNC FINL SVCS GROUP INC | 693475105 | 3,200 | $642,976 | 0.01% |
| 408 | ASHLAND INC | ASH | 13,300 | $637,203 | 0.01% |
| 409 | FIDELITY NATIONAL FINANCIAL | FNF | 10,532 | $637,081 | 0.01% |
| 410 | SELECT SECTOR SPDR TR | 81369Y100 | 6,860 | $614,793 | 0.01% |
| 411 | NVR INC | NVR | 75 | $602,600 | 0.01% |
| 412 | STEELCASE INC | 858155203 | 35,000 | $602,000 | 0.01% |
| 413 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,100 | $600,850 | 0.01% |
| 414 | STRYKER CORPORATION | SYK | 1,608 | $594,429 | 0.01% |
| 415 | TESLA INC | TSLA | 1,336 | $594,146 | 0.01% |
| 416 | US FOODS HLDG CORP | USFD | 7,607 | $582,848 | 0.01% |
| 417 | ISHARES TR | 464287200 | 852 | $570,244 | 0.01% |
| 418 | NCR VOYIX CORPORATION | NCRRP | 45,000 | $564,750 | 0.01% |
| 419 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 14,400 | $564,048 | 0.01% |
| 420 | COTERRA ENERGY INC | CTRA | 23,800 | $562,870 | 0.01% |
| 421 | ORION S.A. | OEC | 71,603 | $542,751 | 0.01% |
| 422 | CODA OCTOPUS GROUP INC | CODA | 67,064 | $538,189 | 0.01% |
| 423 | PAYCHEX INC | PAYX | 4,209 | $533,533 | 0.01% |
| 424 | ISHARES TR | 46429B523 | 4,871 | $531,062 | 0.01% |
| 425 | COCA COLA CO | KO | 8,000 | $530,560 | 0.01% |
| 426 | SPDR SERIES TRUST | 78464A763 | 3,760 | $526,588 | 0.01% |
| 427 | NETAPP INC | NTAP | 4,400 | $521,224 | 0.01% |
| 428 | TEXTRON INC | TXT | 6,130 | $517,924 | 0.01% |
| 429 | HALLIBURTON CO | HAL | 20,858 | $513,107 | 0.01% |
| 430 | HP INC | HPQ | 18,653 | $507,921 | 0.01% |
| 431 | ENERGY TRANSFER L P | ET-PI | 29,476 | $505,808 | 0.01% |
| 432 | SPROTT ASSET MANAGEMENT LP | SII | 32,000 | $502,400 | 0.01% |
| 433 | TETRA TECH INC NEW | TTEK | 15,025 | $501,535 | 0.01% |
| 434 | ECOLAB INC | ECL | 1,795 | $491,579 | 0.01% |
| 435 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 26,500 | $488,395 | 0.01% |
| 436 | MEIRAGTX HLDGS PLC | MGTX | 59,200 | $487,216 | 0.01% |
| 437 | FORD MTR CO | 345370860 | 40,673 | $486,449 | 0.01% |
| 438 | TKO GROUP HOLDINGS INC | TKO | 2,391 | $482,886 | 0.01% |
| 439 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,002 | $479,480 | 0.01% |
| 440 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,850 | $477,966 | 0.01% |
| 441 | FIRST SOLAR INC | FSLR | 2,150 | $474,140 | 0.01% |
| 442 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,750 | $474,098 | 0.01% |
| 443 | C H ROBINSON WORLDWIDE INC | CHRW | 3,562 | $471,609 | 0.01% |
| 444 | ICF INTL INC | 44925C103 | 5,000 | $464,000 | 0.01% |
| 445 | TARGET CORP | TGT | 5,127 | $459,928 | 0.01% |
| 446 | APPLOVIN CORP | APP | 640 | $459,866 | 0.01% |
| 447 | ISHARES TR | 46432F859 | 9,400 | $459,096 | 0.01% |
| 448 | OTIS WORLDWIDE CORP | OTIS | 4,907 | $448,647 | 0.01% |
| 449 | COINBASE GLOBAL INC | COIN | 1,320 | $445,487 | 0.01% |
| 450 | INTERDIGITAL INC | IDCC | 1,290 | $445,347 | 0.01% |
| 451 | CORTEVA INC | CTVA | 6,409 | $433,441 | 0.01% |
| 452 | VANECK ETF TRUST | 92189H409 | 8,450 | $430,105 | 0.01% |
| 453 | SYNCHRONY FINANCIAL | SYF-PB | 5,985 | $425,234 | 0.01% |
| 454 | ISHARES TR | 464287606 | 4,410 | $422,875 | 0.01% |
| 455 | APTIV PLC | APTV | 4,863 | $419,288 | 0.01% |
| 456 | COHERENT CORP | COHR | 3,831 | $412,675 | 0.01% |
| 457 | VANGUARD INDEX FDS | 922908751 | 1,618 | $411,425 | 0.01% |
| 458 | EVERGY INC | EVRG | 5,400 | $410,508 | 0.01% |
| 459 | ISHARES TR | 46435U473 | 8,600 | $406,866 | 0.01% |
| 460 | DIGITALOCEAN HLDGS INC | DOCN | 11,900 | $406,504 | 0.01% |
| 461 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 9,001 | $405,855 | 0.01% |
| 462 | DEVON ENERGY CORP NEW | 25179M103 | 11,502 | $403,260 | 0.01% |
| 463 | SKYWORKS SOLUTIONS INC | SWKS | 5,231 | $402,682 | 0.01% |
| 464 | WESCO INTL INC | 95082P105 | 1,900 | $401,850 | 0.01% |
| 465 | ISHARES TR | 464288885 | 3,510 | $399,719 | 0.01% |
| 466 | RUSH ENTERPRISES INC | RUSHB | 7,290 | $389,796 | 0.01% |
| 467 | GLOBAL X FDS | 37954Y830 | 6,450 | $385,775 | 0.01% |
| 468 | PROSHARES TR | 74348A467 | 3,740 | $385,482 | 0.01% |
| 469 | CARETRUST REIT INC | CTRE | 10,900 | $378,012 | 0.01% |
| 470 | NRG ENERGY INC | NRG | 2,300 | $372,485 | 0.01% |
| 471 | SNOWFLAKE INC | SNOW | 1,630 | $367,647 | 0.01% |
| 472 | WASTE CONNECTIONS INC | WCN | 2,067 | $363,379 | 0.01% |
| 473 | DIREXION SHS ETF TR | 25459Y694 | 2,025 | $360,248 | 0.01% |
| 474 | ISHARES TR | 464287325 | 4,039 | $357,936 | 0.01% |
| 475 | ISHARES TR | 46429B697 | 3,724 | $354,301 | 0.01% |
| 476 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 27,775 | $351,632 | 0.01% |
| 477 | FARMER BROS CO | 307675108 | 203,000 | $347,130 | 0.01% |
| 478 | EXPEDIA GROUP INC | EXPE | 1,623 | $346,916 | 0.01% |
| 479 | SONOCO PRODS CO | 835495102 | 8,000 | $344,720 | 0.01% |
| 480 | GENERAL MTRS CO | 37045V100 | 5,447 | $332,092 | 0.00% |
| 481 | WILLIAMS COS INC | 969457100 | 5,200 | $329,420 | 0.00% |
| 482 | SCHWAB STRATEGIC TR | 808524805 | 14,057 | $327,247 | 0.00% |
| 483 | MARKEL GROUP INC | MKL | 170 | $324,931 | 0.00% |
| 484 | VANGUARD WORLD FD | 92204A702 | 435 | $324,784 | 0.00% |
| 485 | WESTERN DIGITAL CORP | WDC | 2,681 | $321,881 | 0.00% |
| 486 | VANGUARD WORLD FD | 921910733 | 2,680 | $317,419 | 0.00% |
| 487 | GOODRX HLDGS INC | GDRX | 75,000 | $317,250 | 0.00% |
| 488 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,875 | $316,210 | 0.00% |
| 489 | SPROTT ASSET MANAGEMENT LP | SII | 23,000 | $312,340 | 0.00% |
| 490 | TJX COS INC NEW | 872540109 | 2,146 | $310,183 | 0.00% |
| 491 | FOX CORP | FOX | 4,719 | $297,580 | 0.00% |
| 492 | PORTLAND GEN ELEC CO | 736508847 | 6,700 | $294,800 | 0.00% |
| 493 | GENERAL MLS INC | 370334104 | 5,827 | $293,797 | 0.00% |
| 494 | T-MOBILE US INC | TMUSZ | 1,222 | $292,522 | 0.00% |
| 495 | PHATHOM PHARMACEUTICALS INC | PHAT | 24,700 | $290,719 | 0.00% |
| 496 | ISHARES SILVER TR | SLV | 6,800 | $288,116 | 0.00% |
| 497 | ADVISORS INNER CIRCLE FD II | 00791R707 | 11,400 | $287,402 | 0.00% |
| 498 | CROWN HLDGS INC | CCK | 2,950 | $284,941 | 0.00% |
| 499 | VANGUARD INDEX FDS | 922908629 | 964 | $283,182 | 0.00% |
| 500 | PAYCOM SOFTWARE INC | PAYC | 1,350 | $280,989 | 0.00% |