TOCQUEVILLE ASSET MANAGEMENT L.P.
· CIK 0000883961
547 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | Consumer Cyclical | 847,854 | $278.9M | 4.13% | NEW | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,172,617 | $204.5M | 3.03% | NEW | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 470,285 | $174.1M | 2.58% | NEW | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 583,652 | $167.8M | 2.49% | NEW | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 555,252 | $159.3M | 2.36% | NEW | — |
| 6 | AAPL | APPLE INC | Technology | 593,394 | $150.6M | 2.23% | NEW | — |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 1,635,839 | $144.2M | 2.14% | NEW | — |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 655,327 | $136.5M | 2.02% | NEW | — |
| 9 | MDY | APPLIED MATLS INC | Financial Services | 336,097 | $114.9M | 1.70% | NEW | — |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 1,162,536 | $108.0M | 1.60% | NEW | — |
| 11 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 199,258 | $95.5M | 1.42% | NEW | — |
| 12 | CCJ | CAMECO CORP | Energy | 788,539 | $85.6M | 1.27% | NEW | — |
| 13 | GPC | GENUINE PARTS CO | Consumer Cyclical | 774,950 | $82.0M | 1.22% | NEW | — |
| 14 | RSG | REPUBLIC SVCS INC | Industrials | 353,043 | $77.3M | 1.15% | NEW | — |
| 15 | NEM | NEWMONT CORP | Basic Materials | 703,617 | $76.2M | 1.13% | NEW | — |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 251,343 | $73.9M | 1.10% | NEW | — |
| 17 | ABBV | ABBVIE INC | Healthcare | 337,526 | $73.4M | 1.09% | NEW | — |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 291,400 | $73.0M | 1.08% | NEW | — |
| 19 | FDX | FEDEX CORP | Industrials | 201,851 | $71.9M | 1.07% | NEW | — |
| 20 | QCOM | QUALCOMM INC | Technology | 556,647 | $71.7M | 1.06% | NEW | — |
| 21 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 979,858 | $71.1M | 1.05% | NEW | — |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 273,256 | $66.8M | 0.99% | NEW | — |
| 23 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,066,526 | $62.7M | 0.93% | NEW | — |
| 24 | RCKT | ROCKET LAB CORP | Healthcare | 933,300 | $59.9M | 0.89% | NEW | — |
| 25 | DE | DEERE & CO | Industrials | 105,456 | $59.4M | 0.88% | NEW | — |
| 26 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 448,097 | $58.7M | 0.87% | NEW | — |
| 27 | CAT | CATERPILLAR INC | Industrials | 79,623 | $56.4M | 0.84% | NEW | — |
| 28 | MRK | MERCK & CO INC | Healthcare | 446,512 | $53.7M | 0.80% | NEW | — |
| 29 | PH | PARKER-HANNIFIN CORP | Industrials | 54,842 | $49.1M | 0.73% | NEW | — |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 144,819 | $48.9M | 0.73% | NEW | — |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 773,725 | $47.4M | 0.70% | NEW | — |
| 32 | DIS | DISNEY WALT CO | Communication Services | 477,173 | $46.0M | 0.68% | NEW | — |
| 33 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 539,188 | $46.0M | 0.68% | NEW | — |
| 34 | CVX | CHEVRON CORP NEW | Energy | 222,107 | $46.0M | 0.68% | NEW | — |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 315,544 | $45.6M | 0.68% | NEW | — |
| 36 | WMT | WALMART INC | Consumer Defensive | 357,250 | $44.4M | 0.66% | NEW | — |
| 37 | PPH | VANECK ETF TRUST | — | 472,952 | $43.4M | 0.64% | NEW | — |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 678,172 | $42.6M | 0.63% | NEW | — |
| 39 | META | META PLATFORMS INC | Communication Services | 74,372 | $42.6M | 0.63% | NEW | — |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 468,819 | $42.0M | 0.62% | NEW | — |
| 41 | HON | HONEYWELL INTL INC | Industrials | 185,447 | $41.9M | 0.62% | NEW | — |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 85,252 | $41.9M | 0.62% | NEW | — |
| 43 | C | CITIGROUP INC | Financial Services | 366,101 | $41.5M | 0.62% | NEW | — |
| 44 | EXE | EXPAND ENERGY CORPORATION | Energy | 374,522 | $41.1M | 0.61% | NEW | — |
| 45 | EMR | EMERSON ELEC CO | Industrials | 297,318 | $39.0M | 0.58% | NEW | — |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 539,741 | $38.8M | 0.58% | NEW | — |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 45,814 | $38.8M | 0.57% | NEW | — |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 234,994 | $37.7M | 0.56% | NEW | — |
| 49 | CB | CHUBB LIMITED | Financial Services | 111,531 | $36.4M | 0.54% | NEW | — |
| 50 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 76,172 | $36.1M | 0.54% | NEW | — |
| 51 | APD | AIR PRODS & CHEMS INC | Basic Materials | 124,078 | $36.0M | 0.53% | NEW | — |
| 52 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,502 | $35.8M | 0.53% | NEW | — |
| 53 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 60,283 | $35.7M | 0.53% | NEW | — |
| 54 | FANG | DIAMONDBACK ENERGY INC | Energy | 179,012 | $35.4M | 0.53% | NEW | — |
| 55 | RTX | RTX CORPORATION | Industrials | 181,654 | $35.0M | 0.52% | NEW | — |
| 56 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,369,103 | $33.4M | 0.50% | NEW | — |
| 57 | T | AT&T INC | Communication Services | 1,082,402 | $31.4M | 0.47% | NEW | — |
| 58 | TSN | TYSON FOODS INC | Consumer Defensive | 488,220 | $31.3M | 0.46% | NEW | — |
| 59 | AVGO | BROADCOM INC | Technology | 100,507 | $31.1M | 0.46% | NEW | — |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 60,026 | $30.0M | 0.45% | NEW | — |
| 61 | NFG | NATIONAL FUEL GAS CO | Energy | 318,909 | $30.0M | 0.44% | NEW | — |
| 62 | MTB | M & T BK CORP | Financial Services | 144,418 | $29.9M | 0.44% | NEW | — |
| 63 | SPY | SPDR S&P 500 ETF TR | Financial Services | 45,785 | $29.8M | 0.44% | NEW | — |
| 64 | SMH | SELECT SECTOR SPDR TR | — | 223,507 | $29.7M | 0.44% | NEW | — |
| 65 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 262,435 | $29.2M | 0.43% | NEW | — |
| 66 | AER | AERCAP HOLDINGS NV | Industrials | 210,495 | $28.9M | 0.43% | NEW | — |
| 67 | KVUE | KENVUE INC | Consumer Defensive | 1,615,352 | $27.8M | 0.41% | NEW | — |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 175,948 | $27.7M | 0.41% | NEW | — |
| 69 | NFLX | NETFLIX INC | Communication Services | 286,854 | $27.6M | 0.41% | NEW | — |
| 70 | UL | UNILEVER PLC | Consumer Defensive | 469,819 | $26.8M | 0.40% | NEW | — |
| 71 | MRVL | MARVELL TECHNOLOGY INC | Technology | 267,907 | $26.5M | 0.39% | NEW | — |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 132,487 | $26.3M | 0.39% | NEW | — |
| 73 | GLD | SPDR GOLD TR | Financial Services | 60,752 | $26.1M | 0.39% | NEW | — |
| 74 | ALL | ALLSTATE CORP | Financial Services | 123,491 | $25.6M | 0.38% | NEW | — |
| 75 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 359,492 | $25.6M | 0.38% | NEW | — |
| 76 | MSI | MOTOROLA SOLUTIONS INC | Technology | 55,495 | $24.1M | 0.36% | NEW | — |
| 77 | GLW | CORNING INC | Technology | 175,034 | $23.8M | 0.35% | NEW | — |
| 78 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 743,208 | $23.8M | 0.35% | NEW | — |
| 79 | D | DOMINION ENERGY INC | Utilities | 375,674 | $23.2M | 0.34% | NEW | — |
| 80 | BAX | BAXTER INTL INC | Healthcare | 1,365,928 | $22.9M | 0.34% | NEW | — |
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 84,224 | $22.8M | 0.34% | NEW | — |
| 82 | CSCO | CISCO SYS INC | Technology | 293,097 | $22.7M | 0.34% | NEW | — |
| 83 | LLY | ELI LILLY & CO | Healthcare | 24,580 | $22.6M | 0.34% | NEW | — |
| 84 | MUR | MURPHY OIL CORP | Energy | 546,813 | $22.6M | 0.33% | NEW | — |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 460,933 | $22.5M | 0.33% | NEW | — |
| 86 | SWK | STANLEY BLACK & DECKER INC | Industrials | 314,226 | $22.3M | 0.33% | NEW | — |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 302,814 | $21.7M | 0.32% | NEW | — |
| 88 | ABT | ABBOTT LABS | Healthcare | 210,484 | $21.6M | 0.32% | NEW | — |
| 89 | GPN | GLOBAL PMTS INC | Industrials | 320,649 | $21.6M | 0.32% | NEW | — |
| 90 | SII | SPROTT INC | Financial Services | 150,643 | $21.5M | 0.32% | NEW | — |
| 91 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 107,479 | $21.1M | 0.31% | NEW | — |
| 92 | XOM | EXXON MOBIL CORP | Energy | 123,840 | $21.0M | 0.31% | NEW | — |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 86,622 | $21.0M | 0.31% | NEW | — |
| 94 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,151,019 | $20.7M | 0.31% | NEW | — |
| 95 | AVAV | AEROVIRONMENT INC | Industrials | 111,285 | $20.4M | 0.30% | NEW | — |
| 96 | NTR | NUTRIEN LTD | Basic Materials | 269,316 | $20.3M | 0.30% | NEW | — |
| 97 | WM | WASTE MGMT INC DEL | Industrials | 85,743 | $19.7M | 0.29% | NEW | — |
| 98 | NUE | NUCOR CORP | Basic Materials | 115,775 | $19.6M | 0.29% | NEW | — |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 374,545 | $18.8M | 0.28% | NEW | — |
| 100 | CACI | CACI INTL INC | Technology | 34,493 | $18.8M | 0.28% | NEW | — |
| 101 | SLB | SLB LIMITED | Energy | 362,188 | $18.6M | 0.28% | NEW | — |
| 102 | VMC | VULCAN MATLS CO | Basic Materials | 67,683 | $18.4M | 0.27% | NEW | — |
| 103 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 395,899 | $18.4M | 0.27% | NEW | — |
| 104 | EQH | EQUITABLE HLDGS INC | Financial Services | 492,952 | $18.3M | 0.27% | NEW | — |
| 105 | KO | COCA COLA CO | Consumer Defensive | 234,691 | $17.8M | 0.27% | NEW | — |
| 106 | XPO | XPO INC | Industrials | 91,707 | $17.8M | 0.27% | NEW | — |
| 107 | ROK | ROCKWELL AUTOMATION INC | Industrials | 49,279 | $17.7M | 0.26% | NEW | — |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 56,566 | $17.6M | 0.26% | NEW | — |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 85,925 | $17.5M | 0.26% | NEW | — |
| 110 | VWO | VANGUARD INTL EQUITY INDEX F | — | 316,680 | $17.1M | 0.25% | NEW | — |
| 111 | FLEX | FLEX LTD | Technology | 259,437 | $17.0M | 0.25% | NEW | — |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 71,319 | $16.9M | 0.25% | NEW | — |
| 113 | SPGI | S&P GLOBAL INC | Financial Services | 39,473 | $16.8M | 0.25% | NEW | — |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 55,407 | $16.8M | 0.25% | NEW | — |
| 115 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 219,220 | $16.5M | 0.24% | NEW | — |
| 116 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 199,525 | $16.4M | 0.24% | NEW | — |
| 117 | USB | US BANCORP DEL | Financial Services | 302,899 | $15.8M | 0.23% | NEW | — |
| 118 | NOW | SERVICENOW INC | Technology | 144,763 | $15.1M | 0.22% | NEW | — |
| 119 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 82,501 | $15.0M | 0.22% | NEW | — |
| 120 | ALLY | ALLY FINL INC | Financial Services | 379,211 | $14.9M | 0.22% | NEW | — |
| 121 | VGK | VANGUARD INTL EQUITY INDEX F | — | 179,925 | $14.8M | 0.22% | NEW | — |
| 122 | MDT | MEDTRONIC PLC | Healthcare | 170,833 | $14.8M | 0.22% | NEW | — |
| 123 | EUFN | SELECT SECTOR SPDR TR | — | 293,843 | $14.5M | 0.21% | NEW | — |
| 124 | — | SENSATA TECHNOLOGIES HLDG PL | — | 406,290 | $14.3M | 0.21% | NEW | — |
| 125 | VYMI | VANGUARD WHITEHALL FDS | — | 150,754 | $14.2M | 0.21% | NEW | — |
| 126 | NVS | NOVARTIS AG | Healthcare | 91,898 | $14.0M | 0.21% | NEW | — |
| 127 | ADBE | ADOBE INC | Technology | 56,143 | $13.6M | 0.20% | NEW | — |
| 128 | DLTR | DOLLAR TREE INC | Consumer Defensive | 124,119 | $13.6M | 0.20% | NEW | — |
| 129 | TRMB | TRIMBLE INC | Technology | 206,630 | $13.5M | 0.20% | NEW | — |
| 130 | SHEL | SHELL PLC | Energy | 143,860 | $13.4M | 0.20% | NEW | — |
| 131 | DHR | DANAHER CORPORATION | Healthcare | 70,185 | $13.3M | 0.20% | NEW | — |
| 132 | PFE | PFIZER INC | Healthcare | 469,990 | $13.2M | 0.20% | NEW | — |
| 133 | BDX | BECTON DICKINSON & CO | Healthcare | 83,786 | $13.2M | 0.20% | NEW | — |
| 134 | NVT | NVENT ELECTRIC PLC | Industrials | 111,275 | $13.2M | 0.20% | NEW | — |
| 135 | SHOP | SHOPIFY INC | Technology | 109,740 | $13.0M | 0.19% | NEW | — |
| 136 | INTC | INTEL CORP | Technology | 292,922 | $12.9M | 0.19% | NEW | — |
| 137 | AXGN | AXOGEN INC | Healthcare | 384,900 | $12.8M | 0.19% | NEW | — |
| 138 | SCHW | SCHWAB CHARLES CORP | Financial Services | 135,408 | $12.7M | 0.19% | NEW | — |
| 139 | AFL | AFLAC INC | Financial Services | 112,459 | $12.3M | 0.18% | NEW | — |
| 140 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,779 | $12.2M | 0.18% | NEW | — |
| 141 | MIAX | MIAMI INTL HLDGS INC | Financial Services | 312,135 | $12.1M | 0.18% | NEW | — |
| 142 | PWR | QUANTA SVCS INC | Industrials | 20,697 | $11.4M | 0.17% | NEW | — |
| 143 | UNP | UNION PAC CORP | Industrials | 46,633 | $11.3M | 0.17% | NEW | — |
| 144 | ORCL | ORACLE CORP | Technology | 75,706 | $11.1M | 0.17% | NEW | — |
| 145 | PAYX | PAYCHEX INC | Industrials | 120,486 | $11.1M | 0.17% | NEW | — |
| 146 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 18,837 | $11.1M | 0.16% | NEW | — |
| 147 | LIN | LINDE PLC | Basic Materials | 22,041 | $10.9M | 0.16% | NEW | — |
| 148 | B | BARRICK MNG CORP | Basic Materials | 267,217 | $10.9M | 0.16% | NEW | — |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 70,146 | $10.9M | 0.16% | NEW | — |
| 150 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 241,316 | $10.7M | 0.16% | NEW | — |
| 151 | XBI | SPDR SERIES TRUST | — | 83,906 | $10.7M | 0.16% | NEW | — |
| 152 | FNV | FRANCO NEV CORP | Basic Materials | 42,970 | $10.6M | 0.16% | NEW | — |
| 153 | RVTY | REVVITY INC | Healthcare | 118,686 | $10.4M | 0.15% | NEW | — |
| 154 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 46,538 | $10.1M | 0.15% | NEW | — |
| 155 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 68,692 | $10.0M | 0.15% | NEW | — |
| 156 | LH | LABCORP HOLDINGS INC | Healthcare | 37,562 | $10.0M | 0.15% | NEW | — |
| 157 | SYY | SYSCO CORP | Consumer Defensive | 137,221 | $9.8M | 0.14% | NEW | — |
| 158 | V | VISA INC | Financial Services | 32,368 | $9.8M | 0.14% | NEW | — |
| 159 | COR | CENCORA INC | Healthcare | 30,621 | $9.6M | 0.14% | NEW | — |
| 160 | NXT | NEXTPOWER INC | Technology | 78,798 | $9.5M | 0.14% | NEW | — |
| 161 | ON | ON SEMICONDUCTOR CORP | Technology | 149,114 | $9.2M | 0.14% | NEW | — |
| 162 | ZD | ZIFF DAVIS INC | Communication Services | 219,207 | $9.2M | 0.14% | NEW | — |
| 163 | MPC | MARATHON PETE CORP | Energy | 37,640 | $9.2M | 0.14% | NEW | — |
| 164 | SNY | SANOFI SA | Healthcare | 190,498 | $9.2M | 0.14% | NEW | — |
| 165 | CR | CRANE COMPANY | Industrials | 50,400 | $8.6M | 0.13% | NEW | — |
| 166 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 65,504 | $8.6M | 0.13% | NEW | — |
| 167 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 152,372 | $8.6M | 0.13% | NEW | — |
| 168 | ROST | ROSS STORES INC | Consumer Cyclical | 39,516 | $8.6M | 0.13% | NEW | — |
| 169 | GILD | GILEAD SCIENCES INC | Healthcare | 60,817 | $8.5M | 0.13% | NEW | — |
| 170 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24,498 | $8.5M | 0.12% | NEW | — |
| 171 | MSCI | MSCI INC | Financial Services | 15,229 | $8.2M | 0.12% | NEW | — |
| 172 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 148,494 | $8.0M | 0.12% | NEW | — |
| 173 | HUM | HUMANA INC | Healthcare | 44,517 | $7.7M | 0.11% | NEW | — |
| 174 | INTU | INTUIT | Technology | 17,832 | $7.7M | 0.11% | NEW | — |
| 175 | FN | FABRINET | Technology | 14,577 | $7.6M | 0.11% | NEW | — |
| 176 | COP | CONOCOPHILLIPS | Energy | 57,041 | $7.5M | 0.11% | NEW | — |
| 177 | XLV | SELECT SECTOR SPDR TR | — | 51,291 | $7.5M | 0.11% | NEW | — |
| 178 | COO | COOPER COS INC | Healthcare | 105,022 | $7.5M | 0.11% | NEW | — |
| 179 | AMGN | AMGEN INC | Healthcare | 21,230 | $7.5M | 0.11% | NEW | — |
| 180 | CRM | SALESFORCE INC | Technology | 39,824 | $7.4M | 0.11% | NEW | — |
| 181 | EBAY | EBAY INC. | Consumer Cyclical | 80,903 | $7.4M | 0.11% | NEW | — |
| 182 | JPSE | J P MORGAN EXCHANGE TRADED F | — | 140,307 | $7.4M | 0.11% | NEW | — |
| 183 | ITW | ILLINOIS TOOL WKS INC | Industrials | 27,962 | $7.3M | 0.11% | NEW | — |
| 184 | RSP | INVESCO EXCHANGE TRADED FD T | — | 36,675 | $7.0M | 0.10% | NEW | — |
| 185 | LB | LANDBRIDGE COMPANY LLC | Energy | 100,950 | $7.0M | 0.10% | NEW | — |
| 186 | FE | FIRSTENERGY CORP | Utilities | 135,526 | $6.9M | 0.10% | NEW | — |
| 187 | HOOD | ROBINHOOD MKTS INC | Financial Services | 96,060 | $6.7M | 0.10% | NEW | — |
| 188 | SNN | SMITH & NEPHEW PLC | Healthcare | 208,997 | $6.6M | 0.10% | NEW | — |
| 189 | PCAR | PACCAR INC | Industrials | 55,055 | $6.4M | 0.09% | NEW | — |
| 190 | — | SOLSTICE ADVANCED MATLS INC | — | 81,482 | $6.2M | 0.09% | NEW | — |
| 191 | BKR | BAKER HUGHES COMPANY | Energy | 99,056 | $6.0M | 0.09% | NEW | — |
| 192 | DUK | DUKE ENERGY CORP NEW | Utilities | 46,035 | $6.0M | 0.09% | NEW | — |
| 193 | IWF | ISHARES TR | — | 13,940 | $5.9M | 0.09% | NEW | — |
| 194 | ASML | ASML HOLDING N V | Technology | 4,448 | $5.9M | 0.09% | NEW | — |
| 195 | IWP | ISHARES TR | — | 45,558 | $5.8M | 0.09% | NEW | — |
| 196 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 221,506 | $5.8M | 0.09% | NEW | — |
| 197 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 95,108 | $5.8M | 0.09% | NEW | — |
| 198 | ITB | ISHARES TR | — | 63,439 | $5.7M | 0.09% | NEW | — |
| 199 | TFC | TRUIST FINL CORP | Financial Services | 123,880 | $5.7M | 0.08% | NEW | — |
| 200 | — | KINDER MORGAN INC DEL | — | 169,443 | $5.7M | 0.08% | NEW | — |
| 201 | TTE | TOTALENERGIES SE | Energy | 61,323 | $5.6M | 0.08% | NEW | — |
| 202 | VOE | VANGUARD INDEX FDS | — | 28,549 | $5.3M | 0.08% | NEW | — |
| 203 | GEME | 2023 ETF SERIES TRUST | — | 150,202 | $5.2M | 0.08% | NEW | — |
| 204 | DY | DYCOM INDS INC | Industrials | 14,986 | $5.1M | 0.07% | NEW | — |
| 205 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 7 | $5.0M | 0.07% | NEW | — |
| 206 | IWN | ISHARES TR | — | 26,281 | $5.0M | 0.07% | NEW | — |
| 207 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 61,115 | $4.9M | 0.07% | NEW | — |
| 208 | RELY | REMITLY GLOBAL INC | Technology | 310,000 | $4.9M | 0.07% | NEW | — |
| 209 | ADSK | AUTODESK INC | Technology | 20,010 | $4.8M | 0.07% | NEW | — |
| 210 | UPS | UNITED PARCEL SERVICE INC | Industrials | 48,174 | $4.7M | 0.07% | NEW | — |
| 211 | SVAL | ISHARES TR | — | 131,534 | $4.7M | 0.07% | NEW | — |
| 212 | VTRS | VIATRIS INC | Healthcare | 346,976 | $4.7M | 0.07% | NEW | — |
| 213 | LTC | LTC PPTYS INC | Real Estate | 123,689 | $4.6M | 0.07% | NEW | — |
| 214 | DV | DOUBLEVERIFY HLDGS INC | Technology | 480,500 | $4.6M | 0.07% | NEW | — |
| 215 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 169,565 | $4.5M | 0.07% | NEW | — |
| 216 | IWB | ISHARES TR | — | 12,210 | $4.4M | 0.07% | NEW | — |
| 217 | VMD | VIEMED HEALTHCARE INC | Healthcare | 472,100 | $4.3M | 0.06% | NEW | — |
| 218 | SOUN | SOUNDHOUND AI INC | Technology | 623,413 | $4.3M | 0.06% | NEW | — |
| 219 | VBR | VANGUARD INDEX FDS | — | 19,701 | $4.3M | 0.06% | NEW | — |
| 220 | VEA | VANGUARD TAX-MANAGED FDS | — | 65,882 | $4.2M | 0.06% | NEW | — |
| 221 | AMCR | AMCOR PLC | Consumer Cyclical | 105,904 | $4.2M | 0.06% | NEW | — |
| 222 | NKE | NIKE INC | Consumer Cyclical | 79,548 | $4.2M | 0.06% | NEW | — |
| 223 | LRCX | LAM RESEARCH CORP | Technology | 18,885 | $4.0M | 0.06% | NEW | — |
| 224 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,675 | $4.0M | 0.06% | NEW | — |
| 225 | PSX | PHILLIPS 66 | Energy | 21,822 | $4.0M | 0.06% | NEW | — |
| 226 | CRH | CRH PLC | Basic Materials | 37,286 | $3.9M | 0.06% | NEW | — |
| 227 | CNH | CNH INDL N V | Industrials | 355,899 | $3.9M | 0.06% | NEW | — |
| 228 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 236,899 | $3.9M | 0.06% | NEW | — |
| 229 | CARS | CARS COM INC | Consumer Cyclical | 477,335 | $3.9M | 0.06% | NEW | — |
| 230 | HCA | HCA HEALTHCARE INC | Healthcare | 8,142 | $3.9M | 0.06% | NEW | — |
| 231 | SIBN | SI-BONE INC | Healthcare | 304,000 | $3.8M | 0.06% | NEW | — |
| 232 | IWM | ISHARES TR | — | 15,397 | $3.8M | 0.06% | NEW | — |
| 233 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 24,676 | $3.7M | 0.06% | NEW | — |
| 234 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 37,728 | $3.6M | 0.05% | NEW | — |
| 235 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 58,696 | $3.6M | 0.05% | NEW | — |
| 236 | STAG | STAG INDL INC | Real Estate | 99,120 | $3.6M | 0.05% | NEW | — |
| 237 | CDE | COEUR MNG INC | Basic Materials | 187,319 | $3.5M | 0.05% | NEW | — |
| 238 | VTV | VANGUARD INDEX FDS | — | 17,603 | $3.5M | 0.05% | NEW | — |
| 239 | VRSK | VERISK ANALYTICS INC | Industrials | 18,185 | $3.5M | 0.05% | NEW | — |
| 240 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,864 | $3.4M | 0.05% | NEW | — |
| 241 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 8,672 | $3.4M | 0.05% | NEW | — |
| 242 | PHO | INVESCO EXCHANGE TRADED FD T | — | 50,548 | $3.4M | 0.05% | NEW | — |
| 243 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 26,283 | $3.3M | 0.05% | NEW | — |
| 244 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 57,639 | $3.3M | 0.05% | NEW | — |
| 245 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,216 | $3.2M | 0.05% | NEW | — |
| 246 | BCPC | BALCHEM CORP | Basic Materials | 18,895 | $3.2M | 0.05% | NEW | — |
| 247 | BVS | BIOVENTUS INC | Healthcare | 345,000 | $3.1M | 0.05% | NEW | — |
| 248 | TKR | TIMKEN CO | Industrials | 31,049 | $3.1M | 0.05% | NEW | — |
| 249 | VTI | VANGUARD INDEX FDS | — | 9,620 | $3.1M | 0.05% | NEW | — |
| 250 | BN | BROOKFIELD CORP | Financial Services | 76,187 | $3.1M | 0.05% | NEW | — |
| 251 | SONY | SONY GROUP CORP | Technology | 147,422 | $3.1M | 0.04% | NEW | — |
| 252 | FFIV | F5 INC | Technology | 10,502 | $3.0M | 0.04% | NEW | — |
| 253 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 13,996 | $3.0M | 0.04% | NEW | — |
| 254 | JCI | JOHNSON CTLS INTL PLC | Industrials | 22,671 | $3.0M | 0.04% | NEW | — |
| 255 | CYRX | CRYOPORT INC | Industrials | 355,000 | $2.9M | 0.04% | NEW | — |
| 256 | MGC | VANGUARD WORLD FD | — | 12,225 | $2.9M | 0.04% | NEW | — |
| 257 | MLPA | GLOBAL X FDS | — | 53,625 | $2.9M | 0.04% | NEW | — |
| 258 | TDUP | THREDUP INC | Consumer Cyclical | 880,000 | $2.9M | 0.04% | NEW | — |
| 259 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 68,885 | $2.8M | 0.04% | NEW | — |
| 260 | IWD | ISHARES TR | — | 13,133 | $2.8M | 0.04% | NEW | — |
| 261 | BBY | BEST BUY INC | Consumer Cyclical | 42,568 | $2.7M | 0.04% | NEW | — |
| 262 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 92,508 | $2.7M | 0.04% | NEW | — |
| 263 | PHR | PHREESIA INC | Healthcare | 325,000 | $2.7M | 0.04% | NEW | — |
| 264 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,338 | $2.7M | 0.04% | NEW | — |
| 265 | RGLD | ROYAL GOLD INC | Basic Materials | 10,339 | $2.6M | 0.04% | NEW | — |
| 266 | FLS | FLOWSERVE CORP | Industrials | 35,724 | $2.6M | 0.04% | NEW | — |
| 267 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,824 | $2.6M | 0.04% | NEW | — |
| 268 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,459 | $2.5M | 0.04% | NEW | — |
| 269 | MCK | MCKESSON CORP | Healthcare | 2,863 | $2.5M | 0.04% | NEW | — |
| 270 | BE | BLOOM ENERGY CORP | Industrials | 17,936 | $2.4M | 0.04% | NEW | — |
| 271 | VOO | VANGUARD INDEX FDS | — | 4,043 | $2.4M | 0.04% | NEW | — |
| 272 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 38,984 | $2.4M | 0.04% | NEW | — |
| 273 | — | COMCAST CORP NEW | — | 80,964 | $2.3M | 0.03% | NEW | — |
| 274 | QUAL | ISHARES TR | — | 12,087 | $2.3M | 0.03% | NEW | — |
| 275 | IJS | ISHARES TR | — | 19,389 | $2.3M | 0.03% | NEW | — |
| 276 | MS | MORGAN STANLEY | Financial Services | 13,952 | $2.3M | 0.03% | NEW | — |
| 277 | MMM | 3M CO | Industrials | 15,765 | $2.3M | 0.03% | NEW | — |
| 278 | ICLN | ISHARES TR | — | 123,821 | $2.3M | 0.03% | NEW | — |
| 279 | VXF | VANGUARD INDEX FDS | — | 10,910 | $2.2M | 0.03% | NEW | — |
| 280 | VDE | VANGUARD WORLD FD | — | 12,937 | $2.2M | 0.03% | NEW | — |
| 281 | ETN | EATON CORP PLC | Industrials | 6,212 | $2.2M | 0.03% | NEW | — |
| 282 | XYZ | BLOCK INC | Technology | 36,227 | $2.2M | 0.03% | NEW | — |
| 283 | — | GLOBAL X FDS | — | 65,252 | $2.2M | 0.03% | NEW | — |
| 284 | SGOL | ETFS GOLD TR | Financial Services | 48,150 | $2.1M | 0.03% | NEW | — |
| 285 | ALPS | ALPS ETF TR | Healthcare | 40,518 | $2.1M | 0.03% | NEW | — |
| 286 | PPH | VANECK ETF TRUST | — | 23,567 | $2.1M | 0.03% | NEW | — |
| 287 | MITK | MITEK SYS INC | Technology | 151,300 | $2.0M | 0.03% | NEW | — |
| 288 | GSK | GSK PLC | Healthcare | 36,757 | $2.0M | 0.03% | NEW | — |
| 289 | KLIC | KULICKE & SOFFA INDS INC | Technology | 30,436 | $2.0M | 0.03% | NEW | — |
| 290 | BHP | BHP GROUP LTD | Basic Materials | 27,400 | $2.0M | 0.03% | NEW | — |
| 291 | KEY | KEYCORP | Financial Services | 98,589 | $2.0M | 0.03% | NEW | — |
| 292 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,629 | $2.0M | 0.03% | NEW | — |
| 293 | VDC | VANGUARD WORLD FD | — | 8,762 | $2.0M | 0.03% | NEW | — |
| 294 | TLS | TELOS CORP MD | Technology | 465,000 | $1.9M | 0.03% | NEW | — |
| 295 | VEU | VANGUARD INTL EQUITY INDEX F | — | 25,499 | $1.9M | 0.03% | NEW | — |
| 296 | RXST | RXSIGHT INC | Healthcare | 310,000 | $1.9M | 0.03% | NEW | — |
| 297 | WAT | WATERS CORP | Healthcare | 6,410 | $1.9M | 0.03% | NEW | — |
| 298 | GE | GE AEROSPACE | Industrials | 6,534 | $1.9M | 0.03% | NEW | — |
| 299 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 22,826 | $1.8M | 0.03% | NEW | — |
| 300 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 319,674 | $1.8M | 0.03% | NEW | — |
| 301 | TTMI | TTM TECHNOLOGIES INC | Technology | 18,858 | $1.8M | 0.03% | NEW | — |
| 302 | BP | BP PLC | Energy | 37,047 | $1.7M | 0.03% | NEW | — |
| 303 | QQQ | INVESCO QQQ TR | Financial Services | 3,002 | $1.7M | 0.03% | NEW | — |
| 304 | CMI | CUMMINS INC | Industrials | 3,103 | $1.7M | 0.03% | NEW | — |
| 305 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,183 | $1.7M | 0.03% | NEW | — |
| 306 | MET | METLIFE INC | Financial Services | 23,390 | $1.7M | 0.03% | NEW | — |
| 307 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,943 | $1.7M | 0.02% | NEW | — |
| 308 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,940 | $1.6M | 0.02% | NEW | — |
| 309 | TTGT | TECHTARGET INC | Communication Services | 420,000 | $1.6M | 0.02% | NEW | — |
| 310 | VLO | VALERO ENERGY CORP | Energy | 6,496 | $1.6M | 0.02% | NEW | — |
| 311 | OXY | OCCIDENTAL PETE CORP | Energy | 24,687 | $1.6M | 0.02% | NEW | — |
| 312 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,422 | $1.6M | 0.02% | NEW | — |
| 313 | DOV | DOVER CORP | Industrials | 7,650 | $1.6M | 0.02% | NEW | — |
| 314 | IEMG | ISHARES INC | — | 22,799 | $1.6M | 0.02% | NEW | — |
| 315 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 250,000 | $1.5M | 0.02% | NEW | — |
| 316 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,200 | $1.5M | 0.02% | NEW | — |
| 317 | ALC | ALCON AG | Healthcare | 19,273 | $1.5M | 0.02% | NEW | — |
| 318 | LIT | SELECT SECTOR SPDR TR | — | 8,970 | $1.5M | 0.02% | NEW | — |
| 319 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,560 | $1.4M | 0.02% | NEW | — |
| 320 | PGNY | PROGYNY INC | Healthcare | 84,000 | $1.4M | 0.02% | NEW | — |
| 321 | IJR | ISHARES TR | — | 11,455 | $1.4M | 0.02% | NEW | — |
| 322 | KR | KROGER CO | Consumer Defensive | 19,411 | $1.4M | 0.02% | NEW | — |
| 323 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 18,825 | $1.4M | 0.02% | NEW | — |
| 324 | GLDM | WORLD GOLD TR | Financial Services | 14,923 | $1.4M | 0.02% | NEW | — |
| 325 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 230,000 | $1.4M | 0.02% | NEW | — |
| 326 | NABL | N-ABLE INC | Technology | 290,000 | $1.4M | 0.02% | NEW | — |
| 327 | PHIN | PHINIA INC | Consumer Cyclical | 19,775 | $1.4M | 0.02% | NEW | — |
| 328 | GD | GENERAL DYNAMICS CORP | Industrials | 3,939 | $1.4M | 0.02% | NEW | — |
| 329 | USFD | US FOODS HLDG CORP | Consumer Defensive | 14,611 | $1.3M | 0.02% | NEW | — |
| 330 | PLAB | PHOTRONICS INC | Technology | 33,240 | $1.3M | 0.02% | NEW | — |
| 331 | CI | THE CIGNA GROUP | Healthcare | 5,006 | $1.3M | 0.02% | NEW | — |
| 332 | VOYA | VOYA FINANCIAL INC | Financial Services | 19,500 | $1.3M | 0.02% | NEW | — |
| 333 | ARW | ARROW ELECTRS INC | Technology | 9,242 | $1.3M | 0.02% | NEW | — |
| 334 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,959 | $1.3M | 0.02% | NEW | — |
| 335 | VALE | VALE S A | Basic Materials | 81,565 | $1.3M | 0.02% | NEW | — |
| 336 | EPAM | EPAM SYS INC | Technology | 9,500 | $1.3M | 0.02% | NEW | — |
| 337 | MEC | MAYVILLE ENGR CO INC | Industrials | 71,100 | $1.3M | 0.02% | NEW | — |
| 338 | CSL | CARLISLE COS INC | Industrials | 3,809 | $1.3M | 0.02% | NEW | — |
| 339 | XLY | SELECT SECTOR SPDR TR | — | 11,500 | $1.3M | 0.02% | NEW | — |
| 340 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,000 | $1.2M | 0.02% | NEW | — |
| 341 | WFC | WELLS FARGO CO NEW | Financial Services | 15,473 | $1.2M | 0.02% | NEW | — |
| 342 | — | FIDELITY NATL INFORMATION SV | — | 26,099 | $1.2M | 0.02% | NEW | — |
| 343 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 32,199 | $1.2M | 0.02% | NEW | — |
| 344 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 22,221 | $1.2M | 0.02% | NEW | — |
| 345 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 285,000 | $1.2M | 0.02% | NEW | — |
| 346 | EEM | ISHARES TR | — | 21,117 | $1.2M | 0.02% | NEW | — |
| 347 | XHB | SPDR SERIES TRUST | — | 12,098 | $1.2M | 0.02% | NEW | — |
| 348 | PLXS | PLEXUS CORP | Technology | 5,800 | $1.2M | 0.02% | NEW | — |
| 349 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 112,281 | $1.1M | 0.02% | NEW | — |
| 350 | VFH | VANGUARD WORLD FD | — | 9,410 | $1.1M | 0.02% | NEW | — |
| 351 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,839 | $1.1M | 0.02% | NEW | — |
| 352 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,805 | $1.1M | 0.02% | NEW | — |
| 353 | EFA | ISHARES TR | — | 11,387 | $1.1M | 0.02% | NEW | — |
| 354 | HWM | HOWMET AEROSPACE INC | Industrials | 4,746 | $1.1M | 0.02% | NEW | — |
| 355 | WSO.B | WATSCO INC | Industrials | 3,000 | $1.1M | 0.02% | NEW | — |
| 356 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 10,345 | $1.1M | 0.02% | NEW | — |
| 357 | GGG | GRACO INC | Industrials | 12,590 | $1.1M | 0.02% | NEW | — |
| 358 | ALLE | ALLEGION PLC | Industrials | 7,251 | $1.1M | 0.02% | NEW | — |
| 359 | ABM | ABM INDS INC | Industrials | 27,150 | $1.0M | 0.02% | NEW | — |
| 360 | VIOO | VANGUARD ADMIRAL FDS INC | — | 9,000 | $1.0M | 0.01% | NEW | — |
| 361 | IXUS | ISHARES TR | — | 11,700 | $1.0M | 0.01% | NEW | — |
| 362 | XLU | SELECT SECTOR SPDR TR | — | 22,018 | $1.0M | 0.01% | NEW | — |
| 363 | OPCH | OPTION CARE HEALTH INC | Healthcare | 37,500 | $1.0M | 0.01% | NEW | — |
| 364 | — | GAMBLING COM GROUP LIMITED | — | 260,000 | $1.0M | 0.01% | NEW | — |
| 365 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,838 | $997K | 0.01% | NEW | — |
| 366 | WDC | WESTERN DIGITAL CORP | Technology | 3,643 | $985K | 0.01% | NEW | — |
| 367 | PPH | VANECK ETF TRUST | — | 8,198 | $984K | 0.01% | NEW | — |
| 368 | VUG | VANGUARD INDEX FDS | — | 2,243 | $980K | 0.01% | NEW | — |
| 369 | CTRA | COTERRA ENERGY INC | Energy | 27,861 | $979K | 0.01% | NEW | — |
| 370 | ALPS | ALPS ETF TR | Healthcare | 23,141 | $964K | 0.01% | NEW | — |
| 371 | RSKD | RISKIFIED LTD | Technology | 241,000 | $945K | 0.01% | NEW | — |
| 372 | TFX | TELEFLEX INCORPORATED | Healthcare | 7,890 | $944K | 0.01% | NEW | — |
| 373 | DOW | DOW INC | Basic Materials | 22,076 | $919K | 0.01% | NEW | — |
| 374 | NATL | NCR ATLEOS CORPORATION | Technology | 21,000 | $915K | 0.01% | NEW | — |
| 375 | COHR | COHERENT CORP | Technology | 3,831 | $913K | 0.01% | NEW | — |
| 376 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 10,450 | $896K | 0.01% | NEW | — |
| 377 | TASK | TASKUS INC | Technology | 132,000 | $886K | 0.01% | NEW | — |
| 378 | — | ENERGY TRANSFER L P | — | 44,981 | $868K | 0.01% | NEW | — |
| 379 | BA | BOEING CO | Industrials | 4,208 | $838K | 0.01% | NEW | — |
| 380 | HAL | HALLIBURTON CO | Energy | 21,401 | $834K | 0.01% | NEW | — |
| 381 | CTVA | CORTEVA INC | Basic Materials | 9,945 | $832K | 0.01% | NEW | — |
| 382 | XYL | XYLEM INC | Industrials | 6,900 | $825K | 0.01% | NEW | — |
| 383 | BX | BLACKSTONE INC | Financial Services | 7,166 | $824K | 0.01% | NEW | — |
| 384 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 89,550 | $816K | 0.01% | NEW | — |
| 385 | HACK | AMPLIFY ETF TR | — | 10,819 | $812K | 0.01% | NEW | — |
| 386 | SPHD | INVESCO EXCH TRADED FD TR II | — | 16,270 | $807K | 0.01% | NEW | — |
| 387 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 36,300 | $801K | 0.01% | NEW | — |
| 388 | BIIB | BIOGEN INC | Healthcare | 4,352 | $798K | 0.01% | NEW | — |
| 389 | SII | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,211 | $787K | 0.01% | NEW | — |
| 390 | PSLV/U | SPROTT ASSET MANAGEMENT LP | — | 32,090 | $783K | 0.01% | NEW | — |
| 391 | NBIS | NEBIUS GROUP N.V. | Communication Services | 7,400 | $768K | 0.01% | NEW | — |
| 392 | CBRE | CBRE GROUP INC | Real Estate | 5,619 | $761K | 0.01% | NEW | — |
| 393 | HSY | HERSHEY CO | Consumer Defensive | 3,602 | $749K | 0.01% | NEW | — |
| 394 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,226 | $741K | 0.01% | NEW | — |
| 395 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 36,513 | $725K | 0.01% | NEW | — |
| 396 | CSX | CSX CORP | Industrials | 17,352 | $712K | 0.01% | NEW | — |
| 397 | VNQ | VANGUARD INDEX FDS | — | 8,019 | $711K | 0.01% | NEW | — |
| 398 | YEXT | YEXT INC | Technology | 185,000 | $710K | 0.01% | NEW | — |
| 399 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 4,200 | $710K | 0.01% | NEW | — |
| 400 | SON | SONOCO PRODS CO | Consumer Cyclical | 13,000 | $703K | 0.01% | NEW | — |
| 401 | ECL | ECOLAB INC | Basic Materials | 2,643 | $703K | 0.01% | NEW | — |
| 402 | TSLA | TESLA INC | Consumer Cyclical | 1,885 | $701K | 0.01% | NEW | — |
| 403 | KLTR | KALTURA INC | Technology | 568,988 | $694K | 0.01% | NEW | — |
| 404 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,336 | $682K | 0.01% | NEW | — |
| 405 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,925 | $652K | 0.01% | NEW | — |
| 406 | XLB | SELECT SECTOR SPDR TR | — | 12,920 | $646K | 0.01% | NEW | — |
| 407 | DVN | DEVON ENERGY CORP NEW | Energy | 12,650 | $637K | 0.01% | NEW | — |
| 408 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,377 | $632K | 0.01% | NEW | — |
| 409 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,600 | $628K | 0.01% | NEW | — |
| 410 | TGT | TARGET CORP | Consumer Defensive | 5,152 | $624K | 0.01% | NEW | — |
| 411 | — | SPROUTS FMRS MKT INC | — | 8,042 | $620K | 0.01% | NEW | — |
| 412 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 9,266 | $613K | 0.01% | NEW | — |
| 413 | ASH | ASHLAND INC | Basic Materials | 10,700 | $595K | 0.01% | NEW | — |
| 414 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,136 | $594K | 0.01% | NEW | — |
| 415 | — | MEIRAGTX HLDGS PLC | — | 68,200 | $591K | 0.01% | NEW | — |
| 416 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 14,400 | $583K | 0.01% | NEW | — |
| 417 | INGN | INOGEN INC | Healthcare | 93,350 | $577K | 0.01% | NEW | — |
| 418 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,589 | $573K | 0.01% | NEW | — |
| 419 | APH | AMPHENOL CORP NEW | Technology | 4,471 | $565K | 0.01% | NEW | — |
| 420 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,712 | $564K | 0.01% | NEW | — |
| 421 | LFCR | LIFECORE BIOMEDICAL INC | Healthcare | 151,700 | $564K | 0.01% | NEW | — |
| 422 | SAP | SAP SE | Technology | 3,264 | $559K | 0.01% | NEW | — |
| 423 | IVV | ISHARES TR | — | 837 | $547K | 0.01% | NEW | — |
| 424 | TXN | TEXAS INSTRS INC | Technology | 2,779 | $540K | 0.01% | NEW | — |
| 425 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 9,501 | $539K | 0.01% | NEW | — |
| 426 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,524 | $539K | 0.01% | NEW | — |
| 427 | SDY | SPDR SERIES TRUST | — | 3,685 | $538K | 0.01% | NEW | — |
| 428 | TXT | TEXTRON INC | Industrials | 6,130 | $537K | 0.01% | NEW | — |
| 429 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 25,675 | $533K | 0.01% | NEW | — |
| 430 | OKE | ONEOK INC NEW | Energy | 5,867 | $530K | 0.01% | NEW | — |
| 431 | WCC | WESCO INTL INC | Industrials | 1,900 | $520K | 0.01% | NEW | — |
| 432 | EDEN | ISHARES TR | — | 4,871 | $510K | 0.01% | NEW | — |
| 433 | CNXC | CONCENTRIX CORP | Technology | 18,600 | $509K | 0.01% | NEW | — |
| 434 | NVR | NVR INC | Consumer Cyclical | 76 | $501K | 0.01% | NEW | — |
| 435 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 23,850 | $500K | 0.01% | NEW | — |
| 436 | CF | CF INDS HLDGS INC | Basic Materials | 3,822 | $496K | 0.01% | NEW | — |
| 437 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 32,965 | $493K | 0.01% | NEW | — |
| 438 | COPX | GLOBAL X FDS | — | 6,450 | $492K | 0.01% | NEW | — |
| 439 | NTAP | NETAPP INC | Technology | 4,800 | $491K | 0.01% | NEW | — |
| 440 | SYK | STRYKER CORPORATION | Healthcare | 1,456 | $478K | 0.01% | NEW | — |
| 441 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,376 | $475K | 0.01% | NEW | — |
| 442 | POR | PORTLAND GEN ELEC CO | Utilities | 8,900 | $470K | 0.01% | NEW | — |
| 443 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 114,500 | $463K | 0.01% | NEW | — |
| 444 | ORN | ORION S.A. | Industrials | 70,403 | $458K | 0.01% | NEW | — |
| 445 | SCHF | SCHWAB STRATEGIC TR | — | 18,465 | $457K | 0.01% | NEW | — |
| 446 | ISTB | ISHARES TR | — | 9,400 | $456K | 0.01% | NEW | — |
| 447 | TTEK | TETRA TECH INC NEW | Industrials | 15,025 | $453K | 0.01% | NEW | — |
| 448 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,203 | $444K | 0.01% | NEW | — |
| 449 | IJK | ISHARES TR | — | 4,410 | $444K | 0.01% | NEW | — |
| 450 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,394 | $435K | 0.01% | NEW | — |
| 451 | VB | VANGUARD INDEX FDS | — | 1,642 | $430K | 0.01% | NEW | — |
| 452 | SLV | ISHARES SILVER TR | Financial Services | 6,300 | $429K | 0.01% | NEW | — |
| 453 | EVRG | EVERGY INC | Utilities | 5,200 | $426K | 0.01% | NEW | — |
| 454 | FSLR | FIRST SOLAR INC | Energy | 2,150 | $424K | 0.01% | NEW | — |
| 455 | PPH | VANECK ETF TRUST | — | 8,450 | $424K | 0.01% | NEW | — |
| 456 | HYBB | ISHARES TR | — | 8,600 | $400K | 0.01% | NEW | — |
| 457 | CTRE | CARETRUST REIT INC | Real Estate | 10,900 | $399K | 0.01% | NEW | — |
| 458 | WCN | WASTE CONNECTIONS INC | Industrials | 2,446 | $397K | 0.01% | NEW | — |
| 459 | NOBL | PROSHARES TR | — | 3,740 | $396K | 0.01% | NEW | — |
| 460 | WMB | WILLIAMS COS INC | Energy | 5,400 | $393K | 0.01% | NEW | — |
| 461 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 35,200 | $391K | 0.01% | NEW | — |
| 462 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,230 | $388K | 0.01% | NEW | — |
| 463 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 8,237 | $382K | 0.01% | NEW | — |
| 464 | APA | APA CORPORATION | Energy | 9,000 | $382K | 0.01% | NEW | — |
| 465 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,543 | $380K | 0.01% | NEW | — |
| 466 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,907 | $378K | 0.01% | NEW | — |
| 467 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,850 | $365K | 0.01% | NEW | — |
| 468 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,873 | $365K | 0.01% | NEW | — |
| 469 | APTV | APTIV PLC | Consumer Cyclical | 5,204 | $361K | 0.01% | NEW | — |
| 470 | ES | EVERSOURCE ENERGY | Utilities | 5,200 | $360K | 0.01% | NEW | — |
| 471 | FISV | FISERV INC | Technology | 6,454 | $360K | 0.01% | NEW | — |
| 472 | USMV | ISHARES TR | — | 3,854 | $357K | 0.01% | NEW | — |
| 473 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 23,000 | $357K | 0.01% | NEW | — |
| 474 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,297 | $352K | 0.01% | NEW | — |
| 475 | HPQ | HP INC | Technology | 18,183 | $349K | 0.01% | NEW | — |
| 476 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 865 | $338K | 0.01% | NEW | — |
| 477 | — | AMERIPRISE FINL INC | — | 753 | $334K | 0.01% | NEW | — |
| 478 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,629 | $331K | 0.01% | NEW | — |
| 479 | TMUS | T-MOBILE US INC | Communication Services | 1,559 | $327K | 0.01% | NEW | — |
| 480 | MKL | MARKEL GROUP INC | Financial Services | 170 | $325K | 0.01% | NEW | — |
| 481 | VGT | VANGUARD WORLD FD | — | 465 | $324K | 0.01% | NEW | — |
| 482 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,450 | $322K | 0.01% | NEW | — |
| 483 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,780 | $317K | 0.01% | NEW | — |
| 484 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,281 | $317K | 0.01% | NEW | — |
| 485 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,620 | $311K | 0.01% | NEW | — |
| 486 | XLC | SELECT SECTOR SPDR TR | — | 2,768 | $307K | 0.01% | NEW | — |
| 487 | KO PUT | COCA COLA CO | Consumer Defensive | 4,000 | $304K | 0.01% | NEW | — |
| 488 | ESGV | VANGUARD WORLD FD | — | 2,680 | $301K | 0.00% | NEW | — |
| 489 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,950 | $296K | 0.00% | NEW | — |
| 490 | EFG | ISHARES TR | — | 2,610 | $291K | 0.00% | NEW | — |
| 491 | SNDK | SANDISK CORP | Technology | 451 | $287K | 0.00% | NEW | — |
| 492 | VYX | NCR VOYIX CORPORATION | Technology | 45,000 | $285K | 0.00% | NEW | — |
| 493 | SDGR | SCHRODINGER INC | Healthcare | 24,600 | $279K | 0.00% | NEW | — |
| 494 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,500 | $278K | 0.00% | NEW | — |
| 495 | VO | VANGUARD INDEX FDS | — | 966 | $278K | 0.00% | NEW | — |
| 496 | TPR | TAPESTRY INC | Consumer Cyclical | 1,935 | $273K | 0.00% | NEW | — |
| 497 | IR | INGERSOLL RAND INC | Industrials | 3,396 | $272K | 0.00% | NEW | — |
| 498 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 17,725 | $272K | 0.00% | NEW | — |
| 499 | — | AXALTA COATING SYS LTD | — | 9,600 | $266K | 0.00% | NEW | — |
| 500 | AMX | AMERICA MOVIL SAB DE CV | Communication Services | 10,184 | $259K | 0.00% | NEW | — |
| 501 | F | FORD MTR CO | Consumer Cyclical | 22,384 | $258K | 0.00% | NEW | — |
| 502 | DIVP | ADVISORS INNER CIRCLE FD II | — | 9,850 | $256K | 0.00% | NEW | — |
| 503 | GRMN | GARMIN LTD | Technology | 1,080 | $251K | 0.00% | NEW | — |
| 504 | FOXA | FOX CORP | Communication Services | 4,267 | $249K | 0.00% | NEW | — |
| 505 | WEC | WEC ENERGY GROUP INC | Utilities | 2,151 | $249K | 0.00% | NEW | — |
| 506 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 875 | $247K | 0.00% | NEW | — |
| 507 | PCVX | VAXCYTE INC | Healthcare | 4,200 | $244K | 0.00% | NEW | — |
| 508 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,188 | $240K | 0.00% | NEW | — |
| 509 | VNQ PUT | BERKSHIRE HATHAWAY INC DEL | — | 500 | $240K | 0.00% | NEW | — |
| 510 | IJJ | ISHARES TR | — | 1,800 | $238K | 0.00% | NEW | — |
| 511 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 87,000 | $238K | 0.00% | NEW | — |
| 512 | XLP | SELECT SECTOR SPDR TR | — | 2,905 | $238K | 0.00% | NEW | — |
| 513 | HEI | HEICO CORP NEW | Industrials | 868 | $238K | 0.00% | NEW | — |
| 514 | DCI | DONALDSON INC | Industrials | 2,786 | $236K | 0.00% | NEW | — |
| 515 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,729 | $236K | 0.00% | NEW | — |
| 516 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,220 | $233K | 0.00% | NEW | — |
| 517 | CIEN | CIENA CORP | Technology | 598 | $232K | 0.00% | NEW | — |
| 518 | ATO | ATMOS ENERGY CORP | Utilities | 1,254 | $232K | 0.00% | NEW | — |
| 519 | IDA | IDACORP INC | Utilities | 1,600 | $229K | 0.00% | NEW | — |
| 520 | KLAC | KLA CORP | Technology | 155 | $228K | 0.00% | NEW | — |
| 521 | SENS | SENSEONICS HLDGS INC | Healthcare | 33,500 | $223K | 0.00% | NEW | — |
| 522 | IDCC | INTERDIGITAL INC | Technology | 725 | $219K | 0.00% | NEW | — |
| 523 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 360 | $218K | 0.00% | NEW | — |
| 524 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,400 | $216K | 0.00% | NEW | — |
| 525 | NTRSO | NORTHERN TR CORP | Financial Services | 1,536 | $214K | 0.00% | NEW | — |
| 526 | SNPS | SYNOPSYS INC | Technology | 540 | $214K | 0.00% | NEW | — |
| 527 | BRO | BROWN & BROWN INC | Financial Services | 3,200 | $209K | 0.00% | NEW | — |
| 528 | M | MACYS INC | Consumer Cyclical | 11,420 | $207K | 0.00% | NEW | — |
| 529 | VLTO | VERALTO CORP | Industrials | 2,309 | $204K | 0.00% | NEW | — |
| 530 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 165,000 | $203K | 0.00% | NEW | — |
| 531 | VTR | VENTAS INC | Real Estate | 2,463 | $201K | 0.00% | NEW | — |
| 532 | FARM | FARMER BROS CO | Consumer Defensive | 155,000 | $197K | 0.00% | NEW | — |
| 533 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,392 | $176K | 0.00% | NEW | — |
| 534 | PUMP | PROPETRO HLDG CORP | Energy | 11,500 | $166K | 0.00% | NEW | — |
| 535 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 195,000 | $148K | 0.00% | NEW | — |
| 536 | S | SENTINELONE INC | Technology | 10,000 | $129K | 0.00% | NEW | — |
| 537 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 149,000 | $126K | 0.00% | NEW | — |
| 538 | AAPL PUT | APPLE INC | Technology | 400 | $102K | 0.00% | NEW | — |
| 539 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 200 | $100K | 0.00% | NEW | — |
| 540 | ASPI | ASP ISOTOPES INC | Basic Materials | 20,000 | $88K | 0.00% | NEW | — |
| 541 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 12,960 | $83K | 0.00% | NEW | — |
| 542 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 1,000 | $75K | 0.00% | NEW | — |
| 543 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 1,000 | $74K | 0.00% | NEW | — |
| 544 | BBDO | BANCO BRADESCO S A | Financial Services | 21,797 | $72K | 0.00% | NEW | — |
| 545 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 10,500 | $71K | 0.00% | NEW | — |
| 546 | UFI | UNIFI INC | Consumer Cyclical | 11,666 | $42K | 0.00% | NEW | — |
| 547 | ZVIA | ZEVIA PBC | Consumer Defensive | 16,228 | $19K | — | NEW | — |
Sector Allocation
Technology
18.1%
Financial Services
14.8%
Industrials
13.3%
Healthcare
12.6%
Consumer Cyclical
11.2%
Communication Services
8.1%
Basic Materials
6.9%
Energy
6.5%
Consumer Defensive
4.8%
Utilities
2.5%