13F HOLDINGS REPORT
TOCQUEVILLE ASSET MANAGEMENT L.P.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000919574-26-000743
Total Value
$6.86B
Positions
580
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 854,549 | $294.1M | 4.30% |
| 2 | NVIDIA CORPORATION | NVDA | 1,190,302 | $222.0M | 3.25% |
| 3 | MICROSOFT CORP | MSFT | 442,485 | $214.0M | 3.13% |
| 4 | ALPHABET INC | GOOG | 625,007 | $196.1M | 2.87% |
| 5 | ALPHABET INC | GOOG | 621,427 | $194.5M | 2.84% |
| 6 | APPLE INC | AAPL | 612,988 | $166.6M | 2.44% |
| 7 | AMAZON COM INC | AMZN | 663,232 | $153.1M | 2.24% |
| 8 | ISHARES GOLD TR | IAU | 1,754,253 | $142.4M | 2.08% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 207,630 | $104.4M | 1.53% |
| 10 | QUALCOMM INC | QCOM | 584,412 | $100.0M | 1.46% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 1,172,550 | $94.1M | 1.38% |
| 12 | APPLIED MATLS INC | 038222105 | 346,012 | $88.9M | 1.30% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 257,387 | $82.9M | 1.21% |
| 14 | CAMECO CORP | CCJ | 845,634 | $77.4M | 1.13% |
| 15 | ABBVIE INC | ABBV | 333,901 | $76.3M | 1.12% |
| 16 | REPUBLIC SVCS INC | 760759100 | 354,143 | $75.1M | 1.10% |
| 17 | FEDEX CORP | FDX | 258,928 | $74.8M | 1.09% |
| 18 | NEWMONT CORP | NEMCL | 717,134 | $71.6M | 1.05% |
| 19 | ROCKET LAB CORP | RKLB | 1,008,850 | $70.4M | 1.03% |
| 20 | FREEPORT-MCMORAN INC | FCX | 1,307,036 | $66.4M | 0.97% |
| 21 | WHEATON PRECIOUS METALS CORP | WPM | 509,095 | $59.8M | 0.88% |
| 22 | JOHNSON & JOHNSON | JNJ | 282,575 | $58.5M | 0.86% |
| 23 | VERTIV HOLDINGS CO | VRT | 338,171 | $54.8M | 0.80% |
| 24 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 805,812 | $54.3M | 0.79% |
| 25 | MERCK & CO INC | MRK | 492,211 | $51.8M | 0.76% |
| 26 | CHEVRON CORP NEW | CVX | 332,006 | $50.6M | 0.74% |
| 27 | MICRON TECHNOLOGY INC | MU | 177,106 | $50.5M | 0.74% |
| 28 | META PLATFORMS INC | META | 76,062 | $50.2M | 0.73% |
| 29 | DEERE & CO | DE | 105,724 | $49.2M | 0.72% |
| 30 | PARKER-HANNIFIN CORP | PH | 54,901 | $48.3M | 0.71% |
| 31 | UBER TECHNOLOGIES INC | UBER | 578,566 | $47.3M | 0.69% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 80,731 | $46.8M | 0.68% |
| 33 | CATERPILLAR INC | CAT | 81,363 | $46.6M | 0.68% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 317,752 | $45.5M | 0.67% |
| 35 | CITIGROUP INC | C-PR | 373,515 | $43.6M | 0.64% |
| 36 | COLGATE PALMOLIVE CO | CL | 550,913 | $43.5M | 0.64% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 443,728 | $42.3M | 0.62% |
| 38 | WALMART INC | WMT | 375,068 | $41.8M | 0.61% |
| 39 | VANECK ETF TRUST | 92189F106 | 480,502 | $41.2M | 0.60% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 45,633 | $40.1M | 0.59% |
| 41 | EMERSON ELEC CO | EMR | 300,402 | $39.9M | 0.58% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 156,327 | $38.6M | 0.56% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 263,262 | $38.1M | 0.56% |
| 44 | BOOKING HOLDINGS INC | BKNG | 7,039 | $37.7M | 0.55% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 46,824 | $36.1M | 0.53% |
| 46 | BROADCOM INC | AVGO | 104,092 | $36.0M | 0.53% |
| 47 | HONEYWELL INTL INC | 438516106 | 182,597 | $35.6M | 0.52% |
| 48 | MASTERCARD INCORPORATED | MA | 61,770 | $35.3M | 0.52% |
| 49 | PALO ALTO NETWORKS INC | PANW | 190,440 | $35.1M | 0.51% |
| 50 | CHUBB LIMITED | CB | 111,766 | $34.9M | 0.51% |
| 51 | GENUINE PARTS CO | GPC | 282,592 | $34.7M | 0.51% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 775,630 | $34.7M | 0.51% |
| 53 | RTX CORPORATION | RTX | 188,379 | $34.5M | 0.51% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 227,784 | $32.8M | 0.48% |
| 55 | SPDR S&P 500 ETF TR | SPY | 46,050 | $31.4M | 0.46% |
| 56 | UNILEVER PLC | UNLYF | 477,400 | $31.2M | 0.46% |
| 57 | AERCAP HOLDINGS NV | AER | 213,265 | $30.7M | 0.45% |
| 58 | WEYERHAEUSER CO MTN BE | WY | 1,283,087 | $30.4M | 0.44% |
| 59 | US BANCORP DEL | USB-PS | 566,418 | $30.2M | 0.44% |
| 60 | M & T BK CORP | 55261F104 | 149,133 | $30.0M | 0.44% |
| 61 | PROGRESSIVE CORP | 743315103 | 131,594 | $30.0M | 0.44% |
| 62 | KENVUE INC | KVUE | 1,728,143 | $29.8M | 0.44% |
| 63 | UNITED THERAPEUTICS CORP DEL | UTHR | 61,143 | $29.8M | 0.44% |
| 64 | TYSON FOODS INC | TSN | 488,647 | $28.6M | 0.42% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 86,578 | $28.6M | 0.42% |
| 66 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 342,176 | $28.1M | 0.41% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 171,368 | $27.8M | 0.41% |
| 68 | DIAMONDBACK ENERGY INC | FANG | 179,117 | $26.9M | 0.39% |
| 69 | ELI LILLY & CO | LLY | 24,924 | $26.8M | 0.39% |
| 70 | AT&T INC | T-PC | 1,072,272 | $26.6M | 0.39% |
| 71 | BANK AMERICA CORP | 060505104 | 478,669 | $26.3M | 0.39% |
| 72 | ABBOTT LABS | ABLZF | 208,402 | $26.1M | 0.38% |
| 73 | ALLSTATE CORP | ALL-PJ | 124,518 | $25.9M | 0.38% |
| 74 | NATIONAL FUEL GAS CO | NFG | 313,791 | $25.1M | 0.37% |
| 75 | CISCO SYS INC | CSCO | 321,954 | $24.8M | 0.36% |
| 76 | CVS HEALTH CORP | CVS | 309,147 | $24.5M | 0.36% |
| 77 | SPDR GOLD TR | GLD | 61,850 | $24.5M | 0.36% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 82,313 | $24.4M | 0.36% |
| 79 | TEXAS PACIFIC LAND CORPORATI | TPL | 83,643 | $24.0M | 0.35% |
| 80 | ADOBE INC | ADBE | 67,007 | $23.5M | 0.34% |
| 81 | MARVELL TECHNOLOGY INC | MRVL | 269,727 | $22.9M | 0.34% |
| 82 | NUTRIEN LTD | NTR | 367,723 | $22.7M | 0.33% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 86,355 | $22.2M | 0.32% |
| 84 | DOMINION ENERGY INC | D | 377,759 | $22.1M | 0.32% |
| 85 | SELECT SECTOR SPDR TR | 81369Y852 | 185,618 | $21.9M | 0.32% |
| 86 | GLOBAL PMTS INC | 37940X102 | 279,152 | $21.6M | 0.32% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 399,642 | $21.5M | 0.31% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 580,614 | $21.5M | 0.31% |
| 89 | AEROVIRONMENT INC | AVAV | 87,665 | $21.2M | 0.31% |
| 90 | DOLLAR TREE INC | DLTR | 171,014 | $21.0M | 0.31% |
| 91 | ORACLE CORP | ORCL-PD | 102,936 | $20.1M | 0.29% |
| 92 | MEDTRONIC PLC | MDT | 208,788 | $20.1M | 0.29% |
| 93 | STANLEY BLACK & DECKER INC | SWK | 269,912 | $20.0M | 0.29% |
| 94 | SERVICENOW INC | NOW | 130,525 | $20.0M | 0.29% |
| 95 | AMERICAN EXPRESS CO | AXP | 53,909 | $19.9M | 0.29% |
| 96 | BUILDERS FIRSTSOURCE INC | BLDR | 188,559 | $19.4M | 0.28% |
| 97 | VULCAN MATLS CO | 929160109 | 67,683 | $19.3M | 0.28% |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 50,195 | $19.2M | 0.28% |
| 99 | NUCOR CORP | NUE | 117,617 | $19.2M | 0.28% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 86,599 | $19.0M | 0.28% |
| 101 | QUEST DIAGNOSTICS INC | DGX | 109,219 | $19.0M | 0.28% |
| 102 | HUMANA INC | HUM | 73,784 | $18.9M | 0.28% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 341,450 | $18.7M | 0.27% |
| 104 | ROCKWELL AUTOMATION INC | ROK | 47,934 | $18.6M | 0.27% |
| 105 | CACI INTL INC | 127190304 | 34,942 | $18.6M | 0.27% |
| 106 | DISNEY WALT CO | 254687106 | 162,749 | $18.5M | 0.27% |
| 107 | EQUITABLE HLDGS INC | EQH-PC | 385,757 | $18.4M | 0.27% |
| 108 | MURPHY OIL CORP | MUR | 580,513 | $18.1M | 0.27% |
| 109 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 369,340 | $18.1M | 0.26% |
| 110 | VISHAY INTERTECHNOLOGY INC | VSH | 1,235,253 | $17.9M | 0.26% |
| 111 | SHOPIFY INC | SHOP | 111,190 | $17.9M | 0.26% |
| 112 | MCDONALDS CORP | MCD | 57,952 | $17.7M | 0.26% |
| 113 | LOWES COS INC | 548661107 | 71,348 | $17.2M | 0.25% |
| 114 | ALLY FINL INC | 02005N100 | 379,292 | $17.2M | 0.25% |
| 115 | COCA COLA CO | KO | 243,114 | $17.0M | 0.25% |
| 116 | PEPSICO INC | PEP | 117,529 | $16.9M | 0.25% |
| 117 | TRIMBLE INC | TRMB | 208,531 | $16.3M | 0.24% |
| 118 | FLEX LTD | FLEX | 267,229 | $16.1M | 0.24% |
| 119 | IONIS PHARMACEUTICALS INC | IONS | 203,730 | $16.1M | 0.24% |
| 120 | NOVARTIS AG | NVSEF | 114,835 | $15.8M | 0.23% |
| 121 | UNION PAC CORP | UNP | 68,406 | $15.8M | 0.23% |
| 122 | CORNING INC | GLW | 177,854 | $15.6M | 0.23% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 378,629 | $15.4M | 0.23% |
| 124 | AXOGEN INC | AXGN | 469,900 | $15.4M | 0.22% |
| 125 | SPDR SERIES TRUST | 78464A698 | 233,834 | $15.2M | 0.22% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042874 | 180,794 | $15.1M | 0.22% |
| 127 | EXXON MOBIL CORP | XOM | 125,591 | $15.1M | 0.22% |
| 128 | ROSS STORES INC | ROST | 83,515 | $15.0M | 0.22% |
| 129 | SPROTT INC | SII | 151,353 | $14.8M | 0.22% |
| 130 | SALESFORCE INC | CRM | 52,736 | $14.0M | 0.20% |
| 131 | VANGUARD WHITEHALL FDS | 921946794 | 149,386 | $13.4M | 0.20% |
| 132 | SENSATA TECHNOLOGIES HLDG PL | ST | 400,459 | $13.3M | 0.19% |
| 133 | FRANCO NEV CORP | FNV | 63,220 | $13.1M | 0.19% |
| 134 | BECTON DICKINSON & CO | BDX | 67,074 | $13.0M | 0.19% |
| 135 | PFIZER INC | PFE | 518,460 | $12.9M | 0.19% |
| 136 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 243,611 | $12.8M | 0.19% |
| 137 | XPO INC | XPO | 93,107 | $12.7M | 0.19% |
| 138 | BARRICK MNG CORP | 06849F108 | 288,165 | $12.5M | 0.18% |
| 139 | AFLAC INC | AFL | 112,468 | $12.4M | 0.18% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 69,570 | $12.4M | 0.18% |
| 141 | MARTIN MARIETTA MATLS INC | 573284106 | 19,495 | $12.1M | 0.18% |
| 142 | DANAHER CORPORATION | 235851102 | 52,916 | $12.1M | 0.18% |
| 143 | VISA INC | V | 34,262 | $12.0M | 0.18% |
| 144 | WELLS FARGO CO NEW | 949746101 | 127,671 | $11.9M | 0.17% |
| 145 | SHELL PLC | RYDAF | 161,920 | $11.9M | 0.17% |
| 146 | NVENT ELECTRIC PLC | NVT | 113,525 | $11.6M | 0.17% |
| 147 | OCCIDENTAL PETE CORP | 674599105 | 280,637 | $11.5M | 0.17% |
| 148 | INTEL CORP | INTC | 295,806 | $10.9M | 0.16% |
| 149 | SELECT SECTOR SPDR TR | 81369Y209 | 70,097 | $10.9M | 0.16% |
| 150 | SYSCO CORP | SYY | 143,842 | $10.6M | 0.16% |
| 151 | COOPER COS INC | 216648501 | 128,455 | $10.5M | 0.15% |
| 152 | CARRIER GLOBAL CORPORATION | CARR | 198,393 | $10.5M | 0.15% |
| 153 | CENCORA INC | COR | 30,930 | $10.4M | 0.15% |
| 154 | STARBUCKS CORP | SBUX | 123,494 | $10.4M | 0.15% |
| 155 | REVVITY INC | RVTY | 107,325 | $10.4M | 0.15% |
| 156 | SPDR SERIES TRUST | 78464A870 | 84,715 | $10.3M | 0.15% |
| 157 | MIAMI INTL HLDGS INC | 59356Q108 | 220,775 | $9.8M | 0.14% |
| 158 | LAS VEGAS SANDS CORP | LVS | 149,505 | $9.7M | 0.14% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 95,687 | $9.6M | 0.14% |
| 160 | GALLAGHER ARTHUR J & CO | 363576109 | 36,616 | $9.5M | 0.14% |
| 161 | WILLIAMS SONOMA INC | WSM | 52,241 | $9.3M | 0.14% |
| 162 | CYBERARK SOFTWARE LTD | M2682V108 | 20,885 | $9.3M | 0.14% |
| 163 | CRANE COMPANY | CR | 50,400 | $9.3M | 0.14% |
| 164 | INTUIT | INTU | 14,030 | $9.3M | 0.14% |
| 165 | LABCORP HOLDINGS INC | LH | 36,801 | $9.2M | 0.14% |
| 166 | QUANTA SVCS INC | 74762E102 | 21,827 | $9.2M | 0.13% |
| 167 | ROBINHOOD MKTS INC | 770700102 | 81,430 | $9.2M | 0.13% |
| 168 | GILEAD SCIENCES INC | GILD | 74,744 | $9.2M | 0.13% |
| 169 | LINDE PLC | LIN | 20,945 | $8.9M | 0.13% |
| 170 | ON SEMICONDUCTOR CORP | ON | 162,245 | $8.8M | 0.13% |
| 171 | AUTODESK INC | ADSK | 26,553 | $7.9M | 0.11% |
| 172 | AMERICAN ELEC PWR CO INC | 025537101 | 67,648 | $7.8M | 0.11% |
| 173 | BAXTER INTL INC | 071813109 | 382,180 | $7.3M | 0.11% |
| 174 | L3HARRIS TECHNOLOGIES INC | LHX | 24,854 | $7.3M | 0.11% |
| 175 | SMITH & NEPHEW PLC | SNNUF | 222,213 | $7.3M | 0.11% |
| 176 | EBAY INC. | EBAY | 82,446 | $7.2M | 0.11% |
| 177 | AMGEN INC | AMGN | 21,920 | $7.2M | 0.10% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 140,118 | $7.0M | 0.10% |
| 179 | FABRINET | FN | 15,245 | $6.9M | 0.10% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 27,962 | $6.9M | 0.10% |
| 181 | NEXTPOWER INC | NXT | 78,970 | $6.9M | 0.10% |
| 182 | ZIFF DAVIS INC | ZD | 195,382 | $6.9M | 0.10% |
| 183 | MSCI INC | MSCI | 11,917 | $6.8M | 0.10% |
| 184 | ISHARES TR | 464287614 | 14,356 | $6.8M | 0.10% |
| 185 | DOUBLEVERIFY HLDGS INC | DV | 575,500 | $6.6M | 0.10% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,288 | $6.4M | 0.09% |
| 187 | ISHARES TR | 464287481 | 45,908 | $6.3M | 0.09% |
| 188 | EXPAND ENERGY CORPORATION | EXE | 56,796 | $6.3M | 0.09% |
| 189 | ABM INDS INC | 000957100 | 147,150 | $6.2M | 0.09% |
| 190 | SOUNDHOUND AI INC | SOUNW | 623,413 | $6.2M | 0.09% |
| 191 | S&P GLOBAL INC | SPGI | 11,851 | $6.2M | 0.09% |
| 192 | KEURIG DR PEPPER INC | KDP | 220,664 | $6.2M | 0.09% |
| 193 | CAPITAL ONE FINL CORP | 14040H105 | 25,427 | $6.2M | 0.09% |
| 194 | PACCAR INC | PCAR | 56,155 | $6.1M | 0.09% |
| 195 | ISHARES TR | 464288752 | 63,414 | $6.1M | 0.09% |
| 196 | FIRSTENERGY CORP | FE | 134,476 | $6.0M | 0.09% |
| 197 | SI-BONE INC | SIBN | 304,000 | $6.0M | 0.09% |
| 198 | MARATHON PETE CORP | MARA | 36,687 | $6.0M | 0.09% |
| 199 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 119,815 | $5.8M | 0.09% |
| 200 | CARS COM INC | CARS | 468,503 | $5.7M | 0.08% |
| 201 | THREDUP INC | TDUP | 880,000 | $5.6M | 0.08% |
| 202 | VIATRIS INC | VTRS | 441,597 | $5.5M | 0.08% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 45,645 | $5.4M | 0.08% |
| 204 | EDWARDS LIFESCIENCES CORP | EW | 62,040 | $5.3M | 0.08% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 0.08% |
| 206 | LPL FINL HLDGS INC | 50212V100 | 14,660 | $5.2M | 0.08% |
| 207 | SONY GROUP CORP | SNEJF | 204,001 | $5.2M | 0.08% |
| 208 | INTUITIVE SURGICAL INC | ISRG | 8,988 | $5.1M | 0.07% |
| 209 | LANDBRIDGE COMPANY LLC | LB | 103,450 | $5.1M | 0.07% |
| 210 | NIKE INC | NKE | 78,164 | $5.0M | 0.07% |
| 211 | VANGUARD INDEX FDS | 922908512 | 28,012 | $5.0M | 0.07% |
| 212 | DYCOM INDS INC | 267475101 | 14,520 | $4.9M | 0.07% |
| 213 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 89,447 | $4.8M | 0.07% |
| 214 | NCS MULTISTAGE HLDGS INC | NCSM | 121,602 | $4.8M | 0.07% |
| 215 | ISHARES TR | 464287630 | 26,340 | $4.8M | 0.07% |
| 216 | AGNICO EAGLE MINES LTD | AEM | 27,489 | $4.7M | 0.07% |
| 217 | CRH PLC | CRH | 37,310 | $4.7M | 0.07% |
| 218 | KINDER MORGAN INC DEL | EP-PC | 168,030 | $4.6M | 0.07% |
| 219 | BAKER HUGHES COMPANY | BKR | 101,406 | $4.6M | 0.07% |
| 220 | ASML HOLDING N V | ASMLF | 4,288 | $4.6M | 0.07% |
| 221 | ISHARES TR | 46436E536 | 133,234 | $4.6M | 0.07% |
| 222 | ISHARES TR | 464287622 | 11,960 | $4.5M | 0.07% |
| 223 | VANGUARD WORLD FD | 92204A207 | 20,294 | $4.3M | 0.06% |
| 224 | VERISK ANALYTICS INC | VRSK | 18,635 | $4.2M | 0.06% |
| 225 | WATERBRIDGE INFRASTRUCTURE L | WBI | 207,585 | $4.2M | 0.06% |
| 226 | TRUIST FINL CORP | 89832Q109 | 82,955 | $4.1M | 0.06% |
| 227 | VANGUARD INDEX FDS | 922908611 | 19,228 | $4.1M | 0.06% |
| 228 | REMITLY GLOBAL INC | RELY | 290,000 | $4.0M | 0.06% |
| 229 | TOTALENERGIES SE | TTE | 61,068 | $4.0M | 0.06% |
| 230 | CONOCOPHILLIPS | COP | 42,234 | $4.0M | 0.06% |
| 231 | ISHARES TR | 464287598 | 18,701 | $3.9M | 0.06% |
| 232 | ISHARES TR | 464287655 | 15,704 | $3.9M | 0.06% |
| 233 | HCA HEALTHCARE INC | HCA | 8,074 | $3.8M | 0.06% |
| 234 | VANGUARD INDEX FDS | 922908769 | 10,979 | $3.7M | 0.05% |
| 235 | STAG INDL INC | 85254J102 | 98,678 | $3.6M | 0.05% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,266 | $3.6M | 0.05% |
| 237 | UNITED PARCEL SERVICE INC | UPS | 36,333 | $3.6M | 0.05% |
| 238 | BROOKFIELD CORP | 11271J107 | 78,037 | $3.6M | 0.05% |
| 239 | LTC PPTYS INC | 502175102 | 103,414 | $3.6M | 0.05% |
| 240 | CRANE NXT CO | CXT | 75,400 | $3.5M | 0.05% |
| 241 | SANOFI SA | SNYNF | 73,030 | $3.5M | 0.05% |
| 242 | VIEMED HEALTHCARE INC | VMD | 472,100 | $3.5M | 0.05% |
| 243 | COEUR MNG INC | 192108504 | 191,539 | $3.4M | 0.05% |
| 244 | CRYOPORT INC | CYRX | 355,000 | $3.4M | 0.05% |
| 245 | CONSTELLATION BRANDS INC | STZ | 24,660 | $3.4M | 0.05% |
| 246 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 39,626 | $3.3M | 0.05% |
| 247 | YEXT INC | YEXT | 405,000 | $3.3M | 0.05% |
| 248 | LAMAR ADVERTISING CO NEW | LAMR | 25,588 | $3.2M | 0.05% |
| 249 | LAM RESEARCH CORP | LRCX | 18,872 | $3.2M | 0.05% |
| 250 | COINBASE GLOBAL INC | COIN | 14,219 | $3.2M | 0.05% |
| 251 | KIMBERLY-CLARK CORP | KMB | 31,702 | $3.2M | 0.05% |
| 252 | MONDELEZ INTL INC | 609207105 | 59,164 | $3.2M | 0.05% |
| 253 | RXSIGHT INC | RXST | 300,000 | $3.1M | 0.05% |
| 254 | VANGUARD INDEX FDS | 922908744 | 16,222 | $3.1M | 0.05% |
| 255 | JEFFERIES FINL GROUP INC | 47233W109 | 49,855 | $3.1M | 0.05% |
| 256 | VANGUARD WORLD FD | 921910873 | 12,225 | $3.1M | 0.04% |
| 257 | COSTCO WHSL CORP NEW | 22160K105 | 3,551 | $3.1M | 0.04% |
| 258 | JOHNSON CTLS INTL PLC | G51502105 | 25,515 | $3.1M | 0.04% |
| 259 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,164 | $3.0M | 0.04% |
| 260 | NVIDIA CORPORATION | NVDA | 16,100 | $3.0M | 0.04% |
| 261 | BALCHEM CORP | BCPC | 19,375 | $3.0M | 0.04% |
| 262 | PHILLIPS 66 | PSX | 22,929 | $3.0M | 0.04% |
| 263 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,345 | $2.9M | 0.04% |
| 264 | LUMENTUM HLDGS INC | LITE | 7,685 | $2.8M | 0.04% |
| 265 | F5 INC | FFIV | 11,018 | $2.8M | 0.04% |
| 266 | SCHRODINGER INC | SDGR | 157,000 | $2.8M | 0.04% |
| 267 | SIMON PPTY GROUP INC NEW | 828806109 | 15,120 | $2.8M | 0.04% |
| 268 | AMCOR PLC | AMCCF | 326,365 | $2.7M | 0.04% |
| 269 | MITEK SYS INC | MITK | 256,300 | $2.7M | 0.04% |
| 270 | TIMKEN CO | TKR | 31,953 | $2.7M | 0.04% |
| 271 | BEST BUY INC | BBY | 39,072 | $2.6M | 0.04% |
| 272 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 88,390 | $2.6M | 0.04% |
| 273 | NETFLIX INC | NFLX | 27,632 | $2.6M | 0.04% |
| 274 | VANGUARD WORLD FD | 92204A306 | 20,439 | $2.6M | 0.04% |
| 275 | 3M CO | MMM | 15,860 | $2.5M | 0.04% |
| 276 | FLOWSERVE CORP | FLS | 36,530 | $2.5M | 0.04% |
| 277 | ISHARES TR | 464287184 | 65,815 | $2.5M | 0.04% |
| 278 | MORGAN STANLEY | MS-PQ | 14,034 | $2.5M | 0.04% |
| 279 | BIOVENTUS INC | BVS | 330,000 | $2.5M | 0.04% |
| 280 | PHREESIA INC | PHR | 145,000 | $2.5M | 0.04% |
| 281 | TASKUS INC | TASK | 207,000 | $2.4M | 0.04% |
| 282 | COMCAST CORP NEW | CCZ | 81,504 | $2.4M | 0.04% |
| 283 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,784 | $2.4M | 0.04% |
| 284 | BLOCK INC | BSQKZ | 37,078 | $2.4M | 0.04% |
| 285 | ISHARES TR | 46432F339 | 12,087 | $2.4M | 0.04% |
| 286 | GLOBAL X FDS | 37954Y715 | 65,892 | $2.4M | 0.03% |
| 287 | HEALTHPEAK PROPERTIES INC | DOC | 148,240 | $2.4M | 0.03% |
| 288 | TELOS CORP MD | TLS | 465,000 | $2.4M | 0.03% |
| 289 | MCKESSON CORP | MCK | 2,864 | $2.3M | 0.03% |
| 290 | VANGUARD INDEX FDS | 922908363 | 3,708 | $2.3M | 0.03% |
| 291 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,589 | $2.3M | 0.03% |
| 292 | GSK PLC | GLAXF | 46,869 | $2.3M | 0.03% |
| 293 | ROYAL GOLD INC | RGLD | 10,339 | $2.3M | 0.03% |
| 294 | VANGUARD INDEX FDS | 922908652 | 10,910 | $2.3M | 0.03% |
| 295 | SPDR SERIES TRUST | 78464A763 | 16,140 | $2.2M | 0.03% |
| 296 | GLOBAL X FDS | 37954Y343 | 46,348 | $2.2M | 0.03% |
| 297 | CHAMPIONS ONCOLOGY INC | CSBR | 319,674 | $2.2M | 0.03% |
| 298 | ISHARES TR | 464287879 | 19,389 | $2.2M | 0.03% |
| 299 | PROGYNY INC | PGNY | 84,000 | $2.2M | 0.03% |
| 300 | ZOOMINFO TECHNOLOGIES INC | GTM | 205,000 | $2.1M | 0.03% |
| 301 | BANK NEW YORK MELLON CORP | 064058100 | 17,754 | $2.1M | 0.03% |
| 302 | GE AEROSPACE | 369604301 | 6,653 | $2.0M | 0.03% |
| 303 | KEYCORP | 493267108 | 98,741 | $2.0M | 0.03% |
| 304 | EATON CORP PLC | ETN | 6,311 | $2.0M | 0.03% |
| 305 | GAMBLING COM GROUP LIMITED | GAMB | 365,000 | $2.0M | 0.03% |
| 306 | ISHARES TR | 464287689 | 5,147 | $2.0M | 0.03% |
| 307 | ETFS GOLD TR | 00326A104 | 48,150 | $2.0M | 0.03% |
| 308 | ISHARES TR | 464288224 | 118,648 | $1.9M | 0.03% |
| 309 | EPAM SYS INC | EPAM | 9,500 | $1.9M | 0.03% |
| 310 | BLOOM ENERGY CORP | BE | 22,150 | $1.9M | 0.03% |
| 311 | ALPS ETF TR | 00162Q452 | 40,863 | $1.9M | 0.03% |
| 312 | METLIFE INC | MET-PF | 24,275 | $1.9M | 0.03% |
| 313 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,519 | $1.9M | 0.03% |
| 314 | INVESCO QQQ TR | IVZ | 3,054 | $1.9M | 0.03% |
| 315 | TELEFLEX INCORPORATED | TFX | 15,370 | $1.9M | 0.03% |
| 316 | PRUDENTIAL FINL INC | PUKPF | 16,606 | $1.9M | 0.03% |
| 317 | SLB LIMITED | SLB | 48,612 | $1.9M | 0.03% |
| 318 | ISHARES TR | 46434V647 | 73,795 | $1.8M | 0.03% |
| 319 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 22,815 | $1.8M | 0.03% |
| 320 | KALTURA INC | KLTR | 1,107,383 | $1.8M | 0.03% |
| 321 | VANECK ETF TRUST | 92189F411 | 125,698 | $1.8M | 0.03% |
| 322 | SPDR SERIES TRUST | 78464A888 | 17,185 | $1.8M | 0.03% |
| 323 | VANECK ETF TRUST | 92189H805 | 23,866 | $1.8M | 0.03% |
| 324 | RISKIFIED LTD | RSKD | 346,000 | $1.7M | 0.03% |
| 325 | TRANE TECHNOLOGIES PLC | TT | 4,165 | $1.6M | 0.02% |
| 326 | CUMMINS INC | CMI | 3,098 | $1.6M | 0.02% |
| 327 | CARLYLE GROUP INC | CGABL | 26,250 | $1.6M | 0.02% |
| 328 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,320 | $1.5M | 0.02% |
| 329 | ISHARES INC | 46434G103 | 22,879 | $1.5M | 0.02% |
| 330 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,200 | $1.5M | 0.02% |
| 331 | ALCON AG | ALC | 19,317 | $1.5M | 0.02% |
| 332 | BHP GROUP LTD | BHPLF | 25,185 | $1.5M | 0.02% |
| 333 | DOVER CORP | DOV | 7,650 | $1.5M | 0.02% |
| 334 | VOYA FINANCIAL INC | VOYA-PB | 19,893 | $1.5M | 0.02% |
| 335 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,560 | $1.5M | 0.02% |
| 336 | MAGNUM ICE CREAM CO NV | MICC | 90,874 | $1.4M | 0.02% |
| 337 | BRIDGEBIO PHARMA INC | BBIO | 18,775 | $1.4M | 0.02% |
| 338 | ISHARES TR | 464288521 | 24,822 | $1.4M | 0.02% |
| 339 | KULICKE & SOFFA INDS INC | 501242101 | 30,806 | $1.4M | 0.02% |
| 340 | SELECT SECTOR SPDR TR | 81369Y407 | 11,600 | $1.4M | 0.02% |
| 341 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,946 | $1.4M | 0.02% |
| 342 | PHINIA INC | PHIN | 21,946 | $1.4M | 0.02% |
| 343 | SELECT SECTOR SPDR TR | 81369Y704 | 8,790 | $1.4M | 0.02% |
| 344 | MAYVILLE ENGR CO INC | 578605107 | 71,100 | $1.3M | 0.02% |
| 345 | PHILIP MORRIS INTL INC | 718172109 | 8,274 | $1.3M | 0.02% |
| 346 | GENERAL DYNAMICS CORP | GD | 3,922 | $1.3M | 0.02% |
| 347 | BLACKSTONE INC | BX | 8,541 | $1.3M | 0.02% |
| 348 | VANGUARD WORLD FD | 92204A405 | 9,830 | $1.3M | 0.02% |
| 349 | ISHARES TR | 464287192 | 17,572 | $1.3M | 0.02% |
| 350 | THE CIGNA GROUP | 125523100 | 4,737 | $1.3M | 0.02% |
| 351 | TTM TECHNOLOGIES INC | TTMI | 18,858 | $1.3M | 0.02% |
| 352 | SELECT SECTOR SPDR TR | 81369Y886 | 30,368 | $1.3M | 0.02% |
| 353 | BP PLC | BPPFF | 37,065 | $1.3M | 0.02% |
| 354 | ISHARES TR | 464287804 | 10,706 | $1.3M | 0.02% |
| 355 | TOYOTA MOTOR CORP | TOYOF | 6,010 | $1.3M | 0.02% |
| 356 | WORLD GOLD TR | GLDW | 14,910 | $1.3M | 0.02% |
| 357 | LIFECORE BIOMEDICAL INC | LFCR | 151,700 | $1.2M | 0.02% |
| 358 | PAN AMERN SILVER CORP | 697900108 | 23,721 | $1.2M | 0.02% |
| 359 | ISHARES TR | 464287234 | 22,418 | $1.2M | 0.02% |
| 360 | SENTINELONE INC | S | 81,430 | $1.2M | 0.02% |
| 361 | CARLISLE COS INC | 142339100 | 3,750 | $1.2M | 0.02% |
| 362 | OPTION CARE HEALTH INC | OPCH | 37,500 | $1.2M | 0.02% |
| 363 | SUPERIOR GROUP OF CO INC | SGC | 120,000 | $1.2M | 0.02% |
| 364 | ALLEGION PLC | ALLE | 7,141 | $1.1M | 0.02% |
| 365 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 10,400 | $1.1M | 0.02% |
| 366 | PHOTRONICS INC | PLAB | 35,102 | $1.1M | 0.02% |
| 367 | ACV AUCTIONS INC | ACVA | 140,000 | $1.1M | 0.02% |
| 368 | VANGUARD INDEX FDS | 922908736 | 2,280 | $1.1M | 0.02% |
| 369 | ISHARES TR | 464287465 | 11,537 | $1.1M | 0.02% |
| 370 | INTEGER HLDGS CORP | ITGR | 14,000 | $1.1M | 0.02% |
| 371 | VALERO ENERGY CORP | VLO | 6,670 | $1.1M | 0.02% |
| 372 | KROGER CO | KR | 17,362 | $1.1M | 0.02% |
| 373 | TRAVELERS COMPANIES INC | TRV | 3,718 | $1.1M | 0.02% |
| 374 | VALE S A | VALE | 80,614 | $1.1M | 0.02% |
| 375 | TESLA INC | TSLA | 2,333 | $1.0M | 0.02% |
| 376 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,699 | $1.0M | 0.02% |
| 377 | ARROW ELECTRS INC | 042735100 | 9,491 | $1.0M | 0.02% |
| 378 | GRACO INC | GGG | 12,590 | $1.0M | 0.02% |
| 379 | PAYPAL HLDGS INC | PYPL | 17,302 | $1.0M | 0.01% |
| 380 | HOWMET AEROSPACE INC | HWM | 4,876 | $999,678 | 0.01% |
| 381 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,000 | $998,668 | 0.01% |
| 382 | ISHARES TR | 46432F834 | 11,700 | $990,288 | 0.01% |
| 383 | PRIMO BRANDS CORPORATION | PRMB | 60,500 | $989,175 | 0.01% |
| 384 | CBRE GROUP INC | CBRE | 6,149 | $988,698 | 0.01% |
| 385 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,838 | $980,091 | 0.01% |
| 386 | BIOGEN INC | BIIB | 5,469 | $962,489 | 0.01% |
| 387 | ARES CAPITAL CORP | ARCC | 46,468 | $940,046 | 0.01% |
| 388 | VANECK ETF TRUST | 92189F791 | 8,198 | $932,768 | 0.01% |
| 389 | CNH INDL N V | N20944109 | 100,400 | $925,688 | 0.01% |
| 390 | LAMB WESTON HLDGS INC | LW | 21,271 | $891,042 | 0.01% |
| 391 | VANGUARD INDEX FDS | 922908553 | 9,946 | $880,122 | 0.01% |
| 392 | US FOODS HLDG CORP | USFD | 11,651 | $877,553 | 0.01% |
| 393 | VENTAS INC | VTR | 11,190 | $865,882 | 0.01% |
| 394 | PLEXUS CORP | PLXS | 5,848 | $859,656 | 0.01% |
| 395 | AMPLIFY ETF TR | 032108664 | 10,669 | $857,468 | 0.01% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 17,622 | $845,856 | 0.01% |
| 397 | PNC FINL SVCS GROUP INC | 693475105 | 4,027 | $840,556 | 0.01% |
| 398 | ALPS ETF TR | 00162Q718 | 21,496 | $828,886 | 0.01% |
| 399 | BOEING CO | BA-PA | 3,717 | $807,035 | 0.01% |
| 400 | SAP SE | SAPGF | 3,309 | $803,789 | 0.01% |
| 401 | AXSOME THERAPEUTICS INC | AXSM | 4,400 | $803,616 | 0.01% |
| 402 | NCR ATLEOS CORPORATION | NATL | 21,000 | $800,310 | 0.01% |
| 403 | CONCENTRIX CORP | CNXC | 19,023 | $790,976 | 0.01% |
| 404 | ASHLAND INC | ASH | 13,300 | $780,311 | 0.01% |
| 405 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,496 | $775,266 | 0.01% |
| 406 | SPROTT ASSET MANAGEMENT LP | SII | 23,453 | $774,418 | 0.01% |
| 407 | CSX CORP | CSX | 20,952 | $759,510 | 0.01% |
| 408 | COTERRA ENERGY INC | CTRA | 28,761 | $756,990 | 0.01% |
| 409 | SPROTT ASSET MANAGEMENT LP | SII | 32,000 | $756,800 | 0.01% |
| 410 | LOCKHEED MARTIN CORP | LMT | 1,495 | $723,087 | 0.01% |
| 411 | ECOLAB INC | ECL | 2,748 | $721,405 | 0.01% |
| 412 | MCCORMICK & CO INC | MKC-V | 10,438 | $710,932 | 0.01% |
| 413 | COHERENT CORP | COHR | 3,842 | $709,118 | 0.01% |
| 414 | FISERV INC | FISV | 10,337 | $694,336 | 0.01% |
| 415 | AMPLIFY ETF TR | 032108656 | 13,310 | $692,622 | 0.01% |
| 416 | PULTE GROUP INC | 745867101 | 5,866 | $687,847 | 0.01% |
| 417 | PIMCO DYNAMIC INCOME STRATEG | PDX | 36,300 | $681,714 | 0.01% |
| 418 | ROPER TECHNOLOGIES INC | ROP | 1,524 | $678,378 | 0.01% |
| 419 | CORTEVA INC | CTVA | 9,976 | $668,691 | 0.01% |
| 420 | HERSHEY CO | HSY | 3,602 | $655,492 | 0.01% |
| 421 | SPROUTS FMRS MKT INC | 85208M102 | 8,210 | $654,091 | 0.01% |
| 422 | INOGEN INC | INGN | 93,350 | $627,312 | 0.01% |
| 423 | SELECT SECTOR SPDR TR | 81369Y100 | 13,720 | $622,202 | 0.01% |
| 424 | CROWDSTRIKE HLDGS INC | CRWD | 1,322 | $619,701 | 0.01% |
| 425 | WESTERN DIGITAL CORP | WDC | 3,575 | $615,865 | 0.01% |
| 426 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,702 | $606,084 | 0.01% |
| 427 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 21,450 | $601,887 | 0.01% |
| 428 | HALLIBURTON CO | HAL | 21,254 | $600,638 | 0.01% |
| 429 | C H ROBINSON WORLDWIDE INC | CHRW | 3,682 | $591,918 | 0.01% |
| 430 | STRYKER CORPORATION | SYK | 1,658 | $582,737 | 0.01% |
| 431 | ALTRIA GROUP INC | MO | 9,989 | $575,978 | 0.01% |
| 432 | PHATHOM PHARMACEUTICALS INC | PHAT | 34,700 | $575,673 | 0.01% |
| 433 | ISHARES TR | 464287200 | 837 | $573,295 | 0.01% |
| 434 | FIDELITY NATIONAL FINANCIAL | FNF | 10,432 | $569,483 | 0.01% |
| 435 | SONOCO PRODS CO | 835495102 | 13,000 | $567,320 | 0.01% |
| 436 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 14,400 | $564,624 | 0.01% |
| 437 | FIRST SOLAR INC | FSLR | 2,151 | $561,906 | 0.01% |
| 438 | DIGITALOCEAN HLDGS INC | DOCN | 11,600 | $558,192 | 0.01% |
| 439 | ISHARES TR | 46429B523 | 4,871 | $557,584 | 0.01% |
| 440 | TJX COS INC NEW | 872540109 | 3,603 | $553,457 | 0.01% |
| 441 | NEBIUS GROUP N.V. | NBIS | 6,600 | $552,453 | 0.01% |
| 442 | NVR INC | NVR | 75 | $546,958 | 0.01% |
| 443 | TEXTRON INC | TXT | 6,130 | $534,352 | 0.01% |
| 444 | MEIRAGTX HLDGS PLC | MGTX | 66,400 | $527,880 | 0.01% |
| 445 | TARGET CORP | TGT | 5,257 | $513,902 | 0.01% |
| 446 | TEXAS INSTRS INC | 882508104 | 2,946 | $511,102 | 0.01% |
| 447 | PROSHARES TR | 74348A467 | 4,865 | $506,301 | 0.01% |
| 448 | TETRA TECH INC NEW | TTEK | 15,025 | $503,939 | 0.01% |
| 449 | DOW INC | DOW | 21,352 | $499,210 | 0.01% |
| 450 | SYNCHRONY FINANCIAL | SYF-PB | 5,981 | $498,995 | 0.01% |
| 451 | TKO GROUP HOLDINGS INC | TKO | 2,366 | $494,494 | 0.01% |
| 452 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 9,501 | $493,197 | 0.01% |
| 453 | FORD MTR CO | 345370860 | 37,215 | $488,261 | 0.01% |
| 454 | ENERGY TRANSFER L P | ET-PI | 29,556 | $487,378 | 0.01% |
| 455 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,856 | $475,192 | 0.01% |
| 456 | DEFINITIVE HEALTHCARE CORP | DH | 165,000 | $473,550 | 0.01% |
| 457 | BERKLEY W R CORP | WRB-PH | 6,750 | $473,310 | 0.01% |
| 458 | PAYCHEX INC | PAYX | 4,209 | $472,166 | 0.01% |
| 459 | NETAPP INC | NTAP | 4,400 | $471,196 | 0.01% |
| 460 | WESCO INTL INC | 95082P105 | 1,900 | $464,816 | 0.01% |
| 461 | GLOBAL X FDS | 37954Y830 | 6,450 | $463,046 | 0.01% |
| 462 | NCR VOYIX CORPORATION | NCRRP | 45,000 | $459,000 | 0.01% |
| 463 | ISHARES TR | 46432F859 | 9,400 | $458,250 | 0.01% |
| 464 | GENERAL MTRS CO | 37045V100 | 5,554 | $451,635 | 0.01% |
| 465 | CODA OCTOPUS GROUP INC | CODA | 47,064 | $437,695 | 0.01% |
| 466 | VANECK ETF TRUST | 92189H409 | 8,450 | $431,964 | 0.01% |
| 467 | ONEOK INC NEW | OKE | 5,867 | $431,225 | 0.01% |
| 468 | WASTE CONNECTIONS INC | WCN | 2,446 | $428,931 | 0.01% |
| 469 | OTIS WORLDWIDE CORP | OTIS | 4,907 | $428,626 | 0.01% |
| 470 | ISHARES TR | 464287606 | 4,410 | $427,241 | 0.01% |
| 471 | PORTLAND GEN ELEC CO | 736508847 | 8,900 | $427,111 | 0.01% |
| 472 | DEVON ENERGY CORP NEW | 25179M103 | 11,648 | $426,666 | 0.01% |
| 473 | ICF INTL INC | 44925C103 | 5,000 | $426,500 | 0.01% |
| 474 | VANGUARD INDEX FDS | 922908751 | 1,634 | $421,490 | 0.01% |
| 475 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,450 | $415,454 | 0.01% |
| 476 | AMPHENOL CORP NEW | 032095101 | 3,066 | $414,339 | 0.01% |
| 477 | ISHARES SILVER TR | SLV | 6,300 | $405,846 | 0.01% |
| 478 | ISHARES TR | 46435U473 | 8,600 | $405,318 | 0.01% |
| 479 | ISHARES TR | 464288885 | 3,510 | $399,859 | 0.01% |
| 480 | ESPERION THERAPEUTICS INC NE | ESPR | 107,000 | $395,900 | 0.01% |
| 481 | CARETRUST REIT INC | CTRE | 10,900 | $394,144 | 0.01% |
| 482 | ISHARES TR | 464287325 | 4,039 | $393,399 | 0.01% |
| 483 | RUSH ENTERPRISES INC | RUSHB | 7,290 | $393,223 | 0.01% |
| 484 | EVERGY INC | EVRG | 5,408 | $392,026 | 0.01% |
| 485 | SCHWAB STRATEGIC TR | 808524805 | 16,155 | $388,366 | 0.01% |
| 486 | SPROTT ASSET MANAGEMENT LP | SII | 23,000 | $387,320 | 0.01% |
| 487 | ORION S.A. | OEC | 71,603 | $378,064 | 0.01% |
| 488 | AMERICAN INTL GROUP INC | 026874784 | 4,355 | $372,570 | 0.01% |
| 489 | AMERIPRISE FINL INC | 03076C106 | 747 | $366,126 | 0.01% |
| 490 | SNOWFLAKE INC | SNOW | 1,666 | $365,454 | 0.01% |
| 491 | MARKEL GROUP INC | MKL | 170 | $365,441 | 0.01% |
| 492 | IMMIX BIOPHARMA INC | IMMX | 68,550 | $358,517 | 0.01% |
| 493 | APTIV PLC | APTV | 4,699 | $357,547 | 0.01% |
| 494 | EXPEDIA GROUP INC | EXPE | 1,247 | $353,288 | 0.01% |
| 495 | ISHARES TR | 46429B697 | 3,744 | $352,535 | 0.01% |
| 496 | EVERSOURCE ENERGY | ES | 5,219 | $351,395 | 0.01% |
| 497 | VANGUARD WORLD FD | 92204A702 | 465 | $350,508 | 0.01% |
| 498 | FOX CORP | FOX | 4,791 | $350,078 | 0.01% |
| 499 | DOLLAR GEN CORP NEW | 256677105 | 2,620 | $347,857 | 0.01% |
| 500 | T-MOBILE US INC | TMUSZ | 1,686 | $342,325 | 0.01% |