TOCQUEVILLE ASSET MANAGEMENT L.P.

Portfolio Overview

TOCQUEVILLE ASSET MANAGEMENT L.P. disclosed 547 positions worth $6.7B in its Form 13F-HR for Q1 2026 — $6.7B in common stock plus $1.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $HD (HOME DEPOT, INC.) at 4.1% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 23 new positions and exited 56. The portfolio is most concentrated in Technology (27.1% of disclosed assets). All figures are sourced directly from TOCQUEVILLE ASSET MANAGEMENT L.P.’s Form 13F-HR filing with the SEC under CIK 883961.

• 

  HOME DEPOT, INC.

  $HD

  69.2#379

  Quality

  $278.9M847,854 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $204.5M1,172,617 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $174.1M470,285 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $167.8M583,652 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $159.3M555,252 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $150.6M593,394 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $144.2M1,635,839 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $136.5M655,327 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  74.8

  Quality

  $114.9M336,097 sh
• 

  NEXTERA ENERGY INC

  $NEE

  71.7

  Quality

  $108.0M1,162,536 sh

Company	Quality	Value	Shares
HOME DEPOT, INC.$HD	69.2#379	$278.9M	847,854
NVIDIA CORP$NVDA	90.2#1	$204.5M	1,172,617
MICROSOFT CORP$MSFT	83.7#15	$174.1M	470,285
Alphabet Inc.$GOOG	80.2	$167.8M	583,652
Alphabet Inc.$GOOGL	80.2	$159.3M	555,252
Apple Inc.$AAPL	76.1	$150.6M	593,394
ISHARES GOLD TRUST$IAU	—	$144.2M	1,635,839
AMAZON COM INC$AMZN	74.6	$136.5M	655,327
APPLIED MATERIALS INC /DE$AMAT	74.8	$114.9M	336,097
NEXTERA ENERGY INC$NEE	71.7	$108.0M	1,162,536

Showing top 10 of 547 holdings.

Full Holdings — TOCQUEVILLE ASSET MANAGEMENT L.P. (Q1 2026)

All 547 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$HD	HOME DEPOT, INC.	$278.9M	4.1%	-1%	69.2
2	$NVDA	NVIDIA CORP	$204.5M	3.0%	-1%	90.2
3	$MSFT	MICROSOFT CORP	$174.1M	2.6%	+6%	83.7
4	$GOOG	Alphabet Inc.	$167.8M	2.5%	-6%	80.2
5	$GOOGL	Alphabet Inc.	$159.3M	2.4%	-11%	80.2
6	$AAPL	Apple Inc.	$150.6M	2.2%	-3%	76.1
7	$IAU	ISHARES GOLD TRUST	$144.2M	2.1%	-7%	—
8	$AMZN	AMAZON COM INC	$136.5M	2.0%	-1%	74.6
9	$AMAT	APPLIED MATERIALS INC /DE	$114.9M	1.7%	-3%	74.8
10	$NEE	NEXTERA ENERGY INC	$108.0M	1.6%	-1%	71.7
11	$BRK.B	BERKSHIRE HATHAWAY INC	$95.5M	1.4%	-4%	64.5
12	$CCJ	CAMECO CORP	$85.6M	1.3%	-7%	—
13	$GPC	GENUINE PARTS CO	$82.0M	1.2%	+174%	54.2
14	$RSG	REPUBLIC SERVICES, INC.	$77.3M	1.1%	-0%	72
15	$NEM	NEWMONT Corp /DE/	$76.2M	1.1%	-2%	88.3
16	$JPM	JPMORGAN CHASE & CO	$73.9M	1.1%	-2%	35.6
17	$ABBV	AbbVie Inc.	$73.4M	1.1%	+1%	59.3
18	$VRT	Vertiv Holdings Co	$73.0M	1.1%	-14%	82.7
19	$FDX	FEDEX CORP	$71.9M	1.1%	-22%	60.3
20	$QCOM	QUALCOMM INC/DE	$71.7M	1.1%	-5%	81.9
21	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$71.1M	1.1%	+22%	42.4
22	$JNJ	JOHNSON & JOHNSON	$66.8M	1.0%	-3%	72.8
23	$FCX	FREEPORT-MCMORAN INC	$62.7M	0.9%	-18%	73.1
24	$RKLB	Rocket Lab Corp	$59.9M	0.9%	-7%	37.2
25	$DE	DEERE & CO	$59.4M	0.9%	-0%	57.4
26	$WPM	Wheaton Precious Metals Corp.	$58.7M	0.9%	-12%	—
27	$CAT	CATERPILLAR INC	$56.4M	0.8%	-2%	67.8
28	$MRK	Merck & Co., Inc.	$53.7M	0.8%	-9%	70.9
29	$PH	Parker-Hannifin Corp	$49.1M	0.7%	-0%	73.8
30	$MU	MICRON TECHNOLOGY INC	$48.9M	0.7%	-18%	88.4
31	—	SELECT SECTOR SPDR TR	$47.4M	0.7%	-0%	—
32	$DIS	Walt Disney Co	$46.0M	0.7%	+193%	68.9
33	$CL	COLGATE PALMOLIVE CO	$46.0M	0.7%	-2%	72.4
34	$CVX	CHEVRON CORP	$46.0M	0.7%	-33%	54.7
35	$PG	PROCTER & GAMBLE Co	$45.6M	0.7%	-1%	72.9
36	$WMT	Walmart Inc.	$44.4M	0.7%	-5%	63.2
37	—	VANECK ETF TRUST	$43.4M	0.6%	-2%	—
38	$BSX	BOSTON SCIENTIFIC CORP	$42.6M	0.6%	+53%	79.9
39	$META	Meta Platforms, Inc.	$42.6M	0.6%	-2%	80.9
40	$SBUX	STARBUCKS CORP	$42.0M	0.6%	+280%	54.6
41	$HON	HONEYWELL INTERNATIONAL INC	$41.9M	0.6%	+2%	65.7
42	$TMO	THERMO FISHER SCIENTIFIC INC.	$41.9M	0.6%	+6%	63.7
43	$C	CITIGROUP INC	$41.5M	0.6%	-2%	54.8
44	$EXE	EXPAND ENERGY Corp	$41.1M	0.6%	+559%	83.9
45	$EMR	EMERSON ELECTRIC CO	$39.0M	0.6%	-1%	65.9
46	$UBER	Uber Technologies, Inc	$38.8M	0.6%	-7%	79.3
47	$GS	GOLDMAN SACHS GROUP INC	$38.8M	0.6%	+0%	—
48	$PANW	Palo Alto Networks Inc	$37.7M	0.6%	+23%	66.5
49	$CB	Chubb Ltd	$36.4M	0.5%	-0%	—
50	$TPL	Texas Pacific Land Corp	$36.1M	0.5%	-9%	79.1
51	$APD	Air Products & Chemicals, Inc.	$36.0M	0.5%	-21%	41.2
52	$BKNG	Booking Holdings Inc.	$35.8M	0.5%	+21%	55.3
53	$UTHR	UNITED THERAPEUTICS Corp	$35.7M	0.5%	-1%	80.1
54	$FANG	Diamondback Energy, Inc.	$35.4M	0.5%	-0%	81.4
55	$RTX	RTX Corp	$35.0M	0.5%	-4%	70
56	$WY	WEYERHAEUSER CO	$33.4M	0.5%	+7%	52.9
57	$T	AT&T INC.	$31.4M	0.5%	+1%	71.9
58	$TSN	TYSON FOODS, INC.	$31.3M	0.5%	-0%	51.9
59	$AVGO	Broadcom Inc.	$31.1M	0.5%	-3%	86.4
60	$MA	Mastercard Inc	$30.0M	0.4%	-3%	81.7
61	$NFG	NATIONAL FUEL GAS CO	$30.0M	0.4%	+2%	80.4
62	$MTB	M&T BANK CORP	$29.9M	0.4%	-3%	64.1
63	$SPY	SPDR S&P 500 ETF TRUST	$29.8M	0.4%	-1%	—
64	—	SELECT SECTOR SPDR TR	$29.7M	0.4%	-2%	—
65	$APO	Apollo Global Management, Inc.	$29.2M	0.4%	-0%	55.7
66	$AER	AerCap Holdings N.V.	$28.9M	0.4%	-1%	—
67	$KVUE	Kenvue Inc.	$27.8M	0.4%	-7%	60.2
68	$ICE	Intercontinental Exchange, Inc.	$27.7M	0.4%	+3%	73.8
69	$NFLX	NETFLIX INC	$27.6M	0.4%	+938%	86.7
70	$UL	UNILEVER PLC	$26.8M	0.4%	-2%	—
71	$MRVL	Marvell Technology, Inc.	$26.5M	0.4%	-1%	77.3
72	$PGR	PROGRESSIVE CORP/OH/	$26.3M	0.4%	+1%	83.6
73	$GLD	SPDR GOLD TRUST	$26.1M	0.4%	-2%	—
74	$ALL	ALLSTATE CORP	$25.6M	0.4%	-1%	76.6
75	$GEHC	GE HealthCare Technologies Inc.	$25.6M	0.4%	+5%	58.2
76	$MSI	Motorola Solutions, Inc.	$24.1M	0.4%	+11%	73.8
77	$GLW	CORNING INC /NY	$23.8M	0.3%	-2%	72.7
78	$CMG	CHIPOTLE MEXICAN GRILL INC	$23.8M	0.3%	+28%	72.9
79	$D	DOMINION ENERGY, INC	$23.2M	0.3%	-1%	74.9
80	$BAX	BAXTER INTERNATIONAL INC	$22.9M	0.3%	+257%	45.7
81	$UNH	UNITEDHEALTH GROUP INC	$22.8M	0.3%	-3%	66.8
82	$CSCO	CISCO SYSTEMS, INC.	$22.7M	0.3%	-9%	72.3
83	$LLY	ELI LILLY & Co	$22.6M	0.3%	-1%	89.3
84	$MUR	MURPHY OIL CORP	$22.6M	0.3%	-6%	46.4
85	$BAC	BANK OF AMERICA CORP /DE/	$22.5M	0.3%	-4%	68.4
86	$SWK	STANLEY BLACK & DECKER, INC.	$22.3M	0.3%	+16%	52.4
87	$CVS	CVS HEALTH Corp	$21.7M	0.3%	-2%	51.3
88	$ABT	ABBOTT LABORATORIES	$21.6M	0.3%	+1%	67
89	$GPN	GLOBAL PAYMENTS INC	$21.6M	0.3%	+15%	42.9
90	$SII	SPROTT INC.	$21.5M	0.3%	-0%	—
91	$DGX	QUEST DIAGNOSTICS INC	$21.1M	0.3%	-2%	69.1
92	$XOM	EXXON MOBIL CORP	$21.0M	0.3%	-1%	61.8
93	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$21.0M	0.3%	+5%	66.7
94	$VSH	VISHAY INTERTECHNOLOGY INC	$20.7M	0.3%	-7%	35.3
95	$AVAV	AeroVironment Inc	$20.4M	0.3%	+27%	42.1
96	$NTR	Nutrien Ltd.	$20.3M	0.3%	-27%	—
97	$WM	WASTE MANAGEMENT INC	$19.7M	0.3%	-1%	70.7
98	$NUE	NUCOR CORP	$19.6M	0.3%	-2%	58.9
99	$VZ	VERIZON COMMUNICATIONS INC	$18.8M	0.3%	-1%	71.6
100	$CACI	CACI INTERNATIONAL INC /DE/	$18.8M	0.3%	-1%	66.7
101	$SLB	SLB LIMITED/NV	$18.6M	0.3%	+645%	63.2
102	$VMC	Vulcan Materials CO	$18.4M	0.3%	+0%	66.6
103	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$18.4M	0.3%	+7%	45.1
104	$EQH	Equitable Holdings, Inc.	$18.3M	0.3%	+28%	48.9
105	$KO	COCA COLA CO	$17.8M	0.3%	-3%	74
106	$XPO	XPO, Inc.	$17.8M	0.3%	-2%	55.3
107	$ROK	ROCKWELL AUTOMATION, INC	$17.7M	0.3%	+3%	68.2
108	$MCD	MCDONALDS CORP	$17.6M	0.3%	-2%	73.9
109	$ADP	AUTOMATIC DATA PROCESSING INC	$17.5M	0.3%	-0%	77.9
110	—	VANGUARD INTL EQUITY INDEX F	$17.1M	0.3%	-21%	—
111	$FLEX	FLEX LTD.	$17.0M	0.3%	-3%	—
112	$LOW	LOWES COMPANIES INC	$16.9M	0.3%	-0%	63.5
113	$SPGI	S&P Global Inc.	$16.8M	0.3%	+233%	79.4
114	$AXP	AMERICAN EXPRESS CO	$16.8M	0.3%	+3%	73.2
115	$IONS	IONIS PHARMACEUTICALS INC	$16.5M	0.2%	+8%	37.1
116	$BLDR	Builders FirstSource, Inc.	$16.4M	0.2%	+6%	48.4
117	$USB	US BANCORP DE	$15.8M	0.2%	-47%	71.4
118	$NOW	ServiceNow, Inc.	$15.1M	0.2%	+11%	76
119	$WSM	WILLIAMS SONOMA INC	$15.0M	0.2%	+58%	65
120	$ALLY	Ally Financial Inc.	$14.9M	0.2%	-0%	69.3
121	—	VANGUARD INTL EQUITY INDEX F	$14.8M	0.2%	-0%	—
122	$MDT	Medtronic plc	$14.8M	0.2%	-18%	—
123	—	SELECT SECTOR SPDR TR	$14.5M	0.2%	-14%	—
124	$ST	Sensata Technologies Holding plc	$14.3M	0.2%	+1%	—
125	—	VANGUARD WHITEHALL FDS	$14.2M	0.2%	+1%	—
126	$NVS	NOVARTIS AG	$14.0M	0.2%	-20%	—
127	$ADBE	ADOBE INC.	$13.6M	0.2%	-16%	80.4
128	$DLTR	DOLLAR TREE, INC.	$13.6M	0.2%	-27%	53.2
129	$TRMB	TRIMBLE INC.	$13.5M	0.2%	-1%	52.1
130	$SHEL	Shell plc	$13.4M	0.2%	-11%	—
131	$DHR	DANAHER CORP /DE/	$13.3M	0.2%	+33%	63.9
132	$PFE	PFIZER INC	$13.2M	0.2%	-9%	69
133	$BDX	BECTON DICKINSON & CO	$13.2M	0.2%	+25%	50.7
134	$NVT	nVent Electric plc	$13.2M	0.2%	-2%	—
135	$SHOP	SHOPIFY INC.	$13.0M	0.2%	-1%	—
136	$INTC	INTEL CORP	$12.9M	0.2%	-1%	41.5
137	$AXGN	Axogen, Inc.	$12.8M	0.2%	-18%	38
138	$SCHW	SCHWAB CHARLES CORP	$12.7M	0.2%	+42%	77.2
139	$AFL	AFLAC INC	$12.3M	0.2%	-0%	60.3
140	$REGN	REGENERON PHARMACEUTICALS, INC.	$12.2M	0.2%	-66%	75.1
141	$MIAX	MIAMI INTERNATIONAL HOLDINGS, INC.	$12.1M	0.2%	+41%	—
142	$PWR	QUANTA SERVICES, INC.	$11.4M	0.2%	-5%	62.6
143	$UNP	UNION PACIFIC CORP	$11.3M	0.2%	-32%	74
144	$ORCL	ORACLE CORP	$11.1M	0.2%	-26%	67.2
145	$PAYX	PAYCHEX INC	$11.1M	0.2%	+2763%	75.1
146	$MLM	MARTIN MARIETTA MATERIALS INC	$11.1M	0.2%	-3%	67.6
147	$LIN	LINDE PLC	$10.9M	0.2%	+5%	—
148	$B	BARRICK MINING CORP	$10.9M	0.2%	-7%	—
149	$PEP	PEPSICO INC	$10.9M	0.2%	-40%	62.7
150	$BAM	Brookfield Asset Management Ltd.	$10.7M	0.2%	-1%	—
151	—	SPDR SERIES TRUST	$10.7M	0.2%	-1%	—
152	$FNV	FRANCO NEVADA Corp	$10.6M	0.2%	-32%	—
153	$RVTY	REVVITY, INC.	$10.4M	0.1%	+11%	52.4
154	$AJG	Arthur J. Gallagher & Co.	$10.1M	0.1%	+27%	72.1
155	$PLTR	Palantir Technologies Inc.	$10.0M	0.1%	-1%	85.8
156	$LH	LABCORP HOLDINGS INC.	$10.0M	0.1%	+2%	54.8
157	$SYY	SYSCO CORP	$9.8M	0.1%	-5%	58.4
158	$V	VISA INC.	$9.8M	0.1%	-6%	83.5
159	$COR	Cencora, Inc.	$9.6M	0.1%	-1%	59.6
160	$NXT	Nextpower Inc.	$9.5M	0.1%	-0%	74.8
161	$ON	ON SEMICONDUCTOR CORP	$9.2M	0.1%	-8%	42.4
162	$ZD	ZIFF DAVIS, INC.	$9.2M	0.1%	+12%	51.3
163	$MPC	Marathon Petroleum Corp	$9.2M	0.1%	+3%	50.7
164	$SNY	Sanofi	$9.2M	0.1%	+161%	—
165	$CR	Crane Co	$8.6M	0.1%	+0%	64.8
166	$AEP	AMERICAN ELECTRIC POWER CO INC	$8.6M	0.1%	-3%	75.4
167	$CARR	CARRIER GLOBAL Corp	$8.6M	0.1%	-23%	61.5
168	$ROST	ROSS STORES, INC.	$8.6M	0.1%	-53%	71.5
169	$GILD	GILEAD SCIENCES, INC.	$8.5M	0.1%	-19%	77.8
170	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$8.5M	0.1%	-1%	66.5
171	$MSCI	MSCI Inc.	$8.2M	0.1%	+28%	77.6
172	$LVS	LAS VEGAS SANDS CORP	$8.0M	0.1%	-1%	73.7
173	$HUM	HUMANA INC	$7.7M	0.1%	-40%	82
174	$INTU	INTUIT INC.	$7.7M	0.1%	+27%	82
175	$FN	Fabrinet	$7.6M	0.1%	-4%	72.4
176	$COP	CONOCOPHILLIPS	$7.5M	0.1%	+35%	74.8
177	—	SELECT SECTOR SPDR TR	$7.5M	0.1%	-27%	—
178	$COO	COOPER COMPANIES, INC.	$7.5M	0.1%	-18%	55.8
179	$AMGN	AMGEN INC	$7.5M	0.1%	-3%	79.5
180	$CRM	Salesforce, Inc.	$7.4M	0.1%	-24%	75.2
181	$EBAY	EBAY INC	$7.4M	0.1%	-2%	69.3
182	—	J P MORGAN EXCHANGE TRADED F	$7.4M	0.1%	+0%	—
183	$ITW	ILLINOIS TOOL WORKS INC	$7.3M	0.1%	+0%	71.2
184	$IVZ	Invesco Ltd.	$7.0M	0.1%	+10%	—
185	$LB	LandBridge Co LLC	$7.0M	0.1%	-2%	62.6
186	$FE	FIRSTENERGY CORP	$6.9M	0.1%	+1%	61.6
187	$HOOD	Robinhood Markets, Inc.	$6.7M	0.1%	+18%	75.8
188	$SNN	SMITH & NEPHEW PLC	$6.6M	0.1%	-6%	—
189	$PCAR	PACCAR INC	$6.4M	0.1%	-2%	56.5
190	$SOLS	Solstice Advanced Materials Inc.	$6.2M	0.1%	-32%	—
191	$BKR	Baker Hughes Co	$6.0M	0.1%	-2%	63.4
192	$DUK	Duke Energy CORP	$6.0M	0.1%	+1%	64
193	—	ISHARES TR	$5.9M	0.1%	-3%	—
194	$ASML	ASML HOLDING NV	$5.9M	0.1%	+4%	—
195	—	ISHARES TR	$5.8M	0.1%	-1%	—
196	$KDP	Keurig Dr Pepper Inc.	$5.8M	0.1%	+0%	63.1
197	$BMY	BRISTOL MYERS SQUIBB CO	$5.8M	0.1%	+6%	70.1
198	—	ISHARES TR	$5.7M	0.1%	+0%	—
199	$TFC	TRUIST FINANCIAL CORP	$5.7M	0.1%	+49%	—
200	$KMI	KINDER MORGAN, INC.	$5.7M	0.1%	+1%	74.6
201	$TTE	TotalEnergies SE	$5.6M	0.1%	+0%	—
202	—	VANGUARD INDEX FDS	$5.3M	0.1%	+2%	—
203	—	2023 ETF SERIES TRUST	$5.2M	0.1%	NEW	—
204	$DY	DYCOM INDUSTRIES INC	$5.1M	0.1%	+3%	62.1
205	$BRK.A	BERKSHIRE HATHAWAY INC	$5.0M	0.1%	+0%	64.5
206	—	ISHARES TR	$5.0M	0.1%	-0%	—
207	$EW	Edwards Lifesciences Corp	$4.9M	0.1%	-1%	67.6
208	$RELY	Remitly Global, Inc.	$4.9M	0.1%	+7%	66
209	$ADSK	Autodesk, Inc.	$4.8M	0.1%	-25%	76.4
210	$UPS	UNITED PARCEL SERVICE INC	$4.7M	0.1%	+33%	58.2
211	—	ISHARES TR	$4.7M	0.1%	-1%	—
212	$VTRS	Viatris Inc	$4.7M	0.1%	-21%	47.1
213	$LTC	LTC PROPERTIES INC	$4.6M	0.1%	+20%	58.4
214	$DV	DoubleVerify Holdings, Inc.	$4.6M	0.1%	-17%	53.4
215	$WBI	WaterBridge Infrastructure LLC	$4.5M	0.1%	-18%	—
216	—	ISHARES TR	$4.4M	0.1%	+2%	—
217	$VMD	VIEMED HEALTHCARE, INC.	$4.3M	0.1%	+0%	57.2
218	$SOUN	SOUNDHOUND AI, INC.	$4.3M	0.1%	+0%	32.3
219	—	VANGUARD INDEX FDS	$4.3M	0.1%	+2%	—
220	—	VANGUARD TAX-MANAGED FDS	$4.2M	0.1%	+579%	—
221	$AMCR	Amcor plc	$4.2M	0.1%	-68%	—
222	$NKE	NIKE, Inc.	$4.2M	0.1%	+2%	53.4
223	$LRCX	LAM RESEARCH CORP	$4.0M	0.1%	+0%	82.4
224	$ISRG	INTUITIVE SURGICAL INC	$4.0M	0.1%	-3%	81.4
225	$PSX	Phillips 66	$4.0M	0.1%	-5%	47.6
226	$CRH	CRH PUBLIC LTD CO	$3.9M	0.1%	-0%	—
227	$CNH	CNH Industrial N.V.	$3.9M	0.1%	+254%	—
228	$DOC	HEALTHPEAK PROPERTIES, INC.	$3.9M	0.1%	+60%	62
229	$CARS	Cars.com Inc.	$3.9M	0.1%	+2%	43.4
230	$HCA	HCA Healthcare, Inc.	$3.9M	0.1%	+1%	70.5
231	$SIBN	SI-BONE, Inc.	$3.8M	0.1%	+0%	37.7
232	—	ISHARES TR	$3.8M	0.1%	-2%	—
233	$STZ	CONSTELLATION BRANDS, INC.	$3.7M	0.1%	+0%	65
234	$KMB	KIMBERLY CLARK CORP	$3.6M	0.1%	+19%	61.7
235	$NCSM	NCS Multistage Holdings, Inc.	$3.6M	0.1%	-52%	49.2
236	$STAG	STAG Industrial, Inc.	$3.6M	0.1%	+0%	67.8
237	$CDE	Coeur Mining, Inc.	$3.5M	0.1%	-2%	78.1
238	—	VANGUARD INDEX FDS	$3.5M	0.1%	+9%	—
239	$VRSK	Verisk Analytics, Inc.	$3.5M	0.1%	-2%	77.3
240	$COF	CAPITAL ONE FINANCIAL CORP	$3.4M	0.1%	-26%	71
241	$STX	Seagate Technology Holdings plc	$3.4M	0.1%	-1%	—
242	$IVZ	Invesco Ltd.	$3.4M	0.1%	-1%	—
243	$LAMR	LAMAR ADVERTISING CO/NEW	$3.3M	0.1%	+3%	67.8
244	$MDLZ	Mondelez International, Inc.	$3.3M	0.1%	-3%	53.9
245	$COST	COSTCO WHOLESALE CORP /NEW	$3.2M	0.1%	-9%	67
246	$BCPC	BALCHEM CORP	$3.2M	0.1%	-2%	65.9
247	$BVS	Bioventus Inc.	$3.1M	0.1%	+5%	50
248	$TKR	TIMKEN CO	$3.1M	0.1%	-3%	50.7
249	—	VANGUARD INDEX FDS	$3.1M	0.1%	-12%	—
250	$BN	BROOKFIELD Corp /ON/	$3.1M	0.1%	-2%	—
251	$SONY	Sony Group Corp	$3.1M	0.1%	-28%	—
252	$FFIV	F5, INC.	$3.0M	0.1%	-5%	70
253	—	VANGUARD SPECIALIZED FUNDS	$3.0M	0.0%	+5%	—
254	$JCI	Johnson Controls International plc	$3.0M	0.0%	-11%	—
255	$CYRX	Cryoport, Inc.	$2.9M	0.0%	+0%	59.7
256	—	VANGUARD WORLD FD	$2.9M	0.0%	+0%	—
257	—	GLOBAL X FDS	$2.9M	0.0%	+16%	—
258	$TDUP	ThredUp Inc.	$2.9M	0.0%	+0%	31.2
259	$JEF	Jefferies Financial Group Inc.	$2.8M	0.0%	+38%	65.6
260	—	ISHARES TR	$2.8M	0.0%	-30%	—
261	$BBY	BEST BUY CO INC	$2.7M	0.0%	+9%	51.5
262	—	CAPITAL GROUP INTL FOCUS EQT	$2.7M	0.0%	+5%	—
263	$PHR	Phreesia, Inc.	$2.7M	0.0%	+124%	53.2
264	$SPG	SIMON PROPERTY GROUP INC.	$2.7M	0.0%	-5%	76.9
265	$RGLD	ROYAL GOLD INC	$2.6M	0.0%	+0%	79.4
266	$FLS	FLOWSERVE CORP	$2.6M	0.0%	-2%	66.2
267	$WTW	WILLIS TOWERS WATSON PLC	$2.6M	0.0%	-4%	—
268	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.5M	0.0%	-2%	—
269	$MCK	MCKESSON CORP	$2.5M	0.0%	-0%	63.7
270	$BE	Bloom Energy Corp	$2.4M	0.0%	-19%	54.4
271	—	VANGUARD INDEX FDS	$2.4M	0.0%	+9%	—
272	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$2.4M	0.0%	-2%	67.3
273	$CCZ	COMCAST CORP	$2.3M	0.0%	-1%	70.4
274	—	ISHARES TR	$2.3M	0.0%	+0%	—
275	—	ISHARES TR	$2.3M	0.0%	+0%	—
276	$MS	MORGAN STANLEY	$2.3M	0.0%	-1%	—
277	$MMM	3M CO	$2.3M	0.0%	-1%	60.7
278	—	ISHARES TR	$2.3M	0.0%	+4%	—
279	—	VANGUARD INDEX FDS	$2.2M	0.0%	+0%	—
280	—	VANGUARD WORLD FD	$2.2M	0.0%	-37%	—
281	$ETN	Eaton Corp plc	$2.2M	0.0%	-2%	—
282	$XYZ	Block, Inc.	$2.2M	0.0%	-2%	60.3
283	—	GLOBAL X FDS	$2.2M	0.0%	-1%	—
284	$SGOL	abrdn Gold ETF Trust	$2.1M	0.0%	+0%	—
285	—	ALPS ETF TR	$2.1M	0.0%	-1%	—
286	—	VANECK ETF TRUST	$2.1M	0.0%	-1%	—
287	$MITK	MITEK SYSTEMS INC	$2.0M	0.0%	-41%	56.2
288	$GSK	GSK plc	$2.0M	0.0%	-22%	—
289	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$2.0M	0.0%	-1%	39.8
290	$BHP	BHP Group Ltd	$2.0M	0.0%	+9%	—
291	$KEY	KEYCORP /NEW/	$2.0M	0.0%	-0%	70.4
292	$__PARK_1390777	Bank of New York Mellon Corp	$2.0M	0.0%	-6%	36.7
293	—	VANGUARD WORLD FD	$2.0M	0.0%	-57%	—
294	$TLS	TELOS CORP	$1.9M	0.0%	+0%	41.3
295	—	VANGUARD INTL EQUITY INDEX F	$1.9M	0.0%	-0%	—
296	$RXST	RxSight, Inc.	$1.9M	0.0%	+3%	32
297	$WAT	WATERS CORP /DE/	$1.9M	0.0%	NEW	69.9
298	$GE	GENERAL ELECTRIC CO	$1.9M	0.0%	-2%	74.8
299	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1.8M	0.0%	+0%	74.6
300	$CSBR	CHAMPIONS ONCOLOGY, INC.	$1.8M	0.0%	+0%	54.5
301	$TTMI	TTM TECHNOLOGIES INC	$1.8M	0.0%	+0%	59
302	$BP	BP PLC	$1.7M	0.0%	-0%	—
303	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.7M	0.0%	-2%	—
304	$CMI	CUMMINS INC	$1.7M	0.0%	+0%	58.9
305	$AEM	AGNICO EAGLE MINES LTD	$1.7M	0.0%	-70%	—
306	$MET	METLIFE INC	$1.7M	0.0%	-4%	73.9
307	$DOV	DOVER Corp	$1.7M	0.0%	+117%	63.1
308	$TT	Trane Technologies plc	$1.6M	0.0%	-5%	—
309	$TTGT	TechTarget, Inc.	$1.6M	0.0%	NEW	19.5
310	$VLO	VALERO ENERGY CORP/TX	$1.6M	0.0%	-3%	51.4
311	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.6M	0.0%	-91%	66.3
312	$PFH	PRUDENTIAL FINANCIAL INC	$1.6M	0.0%	-1%	58.6
313	$DOV	DOVER Corp	$1.6M	0.0%	+0%	63.1
314	—	ISHARES INC	$1.6M	0.0%	-0%	—
315	$CCC	CCC Intelligent Solutions Holdings Inc.	$1.5M	0.0%	+2400%	50.8
316	—	SPDR DOW JONES INDL AVERAGE	$1.5M	0.0%	+0%	—
317	$ALC	ALCON INC	$1.5M	0.0%	-0%	—
318	—	SELECT SECTOR SPDR TR	$1.5M	0.0%	+2%	—
319	—	J P MORGAN EXCHANGE TRADED F	$1.4M	0.0%	+0%	—
320	$PGNY	Progyny, Inc.	$1.4M	0.0%	+0%	59
321	—	ISHARES TR	$1.4M	0.0%	+7%	—
322	$KR	KROGER CO	$1.4M	0.0%	+12%	51.1
323	$BBIO	BridgeBio Pharma, Inc.	$1.4M	0.0%	+0%	31.7
324	$GLDM	World Gold Trust	$1.4M	0.0%	+0%	—
325	$GTM	ZoomInfo Technologies Inc.	$1.4M	0.0%	+12%	57
326	$NABL	N-able, Inc.	$1.4M	0.0%	NEW	45.1
327	$PHIN	PHINIA INC.	$1.4M	0.0%	-10%	56.6
328	$GD	GENERAL DYNAMICS CORP	$1.4M	0.0%	+0%	73
329	$USFD	US Foods Holding Corp.	$1.3M	0.0%	+25%	60.6
330	$PLAB	PHOTRONICS INC	$1.3M	0.0%	-5%	51.1
331	$CI	Cigna Group	$1.3M	0.0%	+6%	66.8
332	$VOYA	Voya Financial, Inc.	$1.3M	0.0%	-2%	62.4
333	$ARW	ARROW ELECTRONICS, INC.	$1.3M	0.0%	-3%	51.4
334	$PM	Philip Morris International Inc.	$1.3M	0.0%	-4%	80.5
335	$VALE	Vale S.A.	$1.3M	0.0%	+1%	—
336	$EPAM	EPAM Systems, Inc.	$1.3M	0.0%	+0%	59.2
337	$MEC	Mayville Engineering Company, Inc.	$1.3M	0.0%	+0%	34
338	$CSL	CARLISLE COMPANIES INC	$1.3M	0.0%	+2%	65
339	—	SELECT SECTOR SPDR TR	$1.3M	0.0%	-1%	—
340	$TM	TOYOTA MOTOR CORP/	$1.2M	0.0%	-0%	—
341	$WFC	WELLS FARGO & COMPANY/MN	$1.2M	0.0%	-88%	—
342	$FIS	Fidelity National Information Services, Inc.	$1.2M	0.0%	+12%	69.6
343	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.2M	0.0%	-2%	66.4
344	$PAAS	PAN AMERICAN SILVER CORP	$1.2M	0.0%	-6%	—
345	$ACVA	ACV Auctions Inc.	$1.2M	0.0%	+104%	51.5
346	—	ISHARES TR	$1.2M	0.0%	-6%	—
347	—	SPDR SERIES TRUST	$1.2M	0.0%	-30%	—
348	$PLXS	PLEXUS CORP	$1.2M	0.0%	-1%	41.8
349	$SGC	SUPERIOR GROUP OF COMPANIES, INC.	$1.1M	0.0%	-6%	38.5
350	—	VANGUARD WORLD FD	$1.1M	0.0%	-4%	—
351	$ELV	Elevance Health, Inc.	$1.1M	0.0%	-3%	59.4
352	$TRV	TRAVELERS COMPANIES, INC.	$1.1M	0.0%	+2%	71.5
353	—	ISHARES TR	$1.1M	0.0%	-1%	—
354	$HWM	Howmet Aerospace Inc.	$1.1M	0.0%	-3%	79.1
355	$WSO	WATSCO INC	$1.1M	0.0%	NEW	58.9
356	—	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.0%	-1%	—
357	$GGG	GRACO INC	$1.1M	0.0%	+0%	67.2
358	$ALLE	Allegion plc	$1.1M	0.0%	+2%	—
359	$ABM	ABM INDUSTRIES INC /DE/	$1.0M	0.0%	-82%	53.7
360	—	VANGUARD ADMIRAL FDS INC	$1.0M	0.0%	+0%	—
361	—	ISHARES TR	$1.0M	0.0%	+0%	—
362	—	SELECT SECTOR SPDR TR	$1.0M	0.0%	-27%	—
363	$OPCH	Option Care Health, Inc.	$1.0M	0.0%	+0%	57.8
364	$GAMB	Gambling.com Group Ltd	$1.0M	0.0%	-29%	—
365	—	VANGUARD INTL EQUITY INDEX F	$996,912	0.0%	+0%	—
366	$WDC	WESTERN DIGITAL CORP	$985,395	0.0%	+2%	76.8
367	—	VANECK ETF TRUST	$984,088	0.0%	+0%	—
368	—	VANGUARD INDEX FDS	$979,720	0.0%	-2%	—
369	$CTRA	Coterra Energy Inc.	$979,036	0.0%	-3%	80.6
370	$ALPS	Alps Group Inc	$963,869	0.0%	+8%	—
371	$RSKD	RISKIFIED LTD.	$944,720	0.0%	-30%	—
372	$TFX	TELEFLEX INC	$943,723	0.0%	-49%	30.5
373	$DOW	DOW INC.	$919,465	0.0%	+3%	38
374	$NATL	NCR Atleos Corp	$915,180	0.0%	+0%	46.3
375	$COHR	COHERENT CORP.	$912,583	0.0%	-0%	64
376	$DOCN	DigitalOcean Holdings, Inc.	$896,401	0.0%	-10%	73.7
377	$TASK	TaskUs, Inc.	$885,720	0.0%	-36%	68.7
378	$ET	Energy Transfer LP	$868,133	0.0%	+52%	64.5
379	$BA	BOEING CO	$837,518	0.0%	+13%	51.8
380	$HAL	HALLIBURTON CO	$834,425	0.0%	+1%	50.9
381	$CTVA	Corteva, Inc.	$832,496	0.0%	-0%	48.4
382	$XYL	Xylem Inc.	$824,550	0.0%	NEW	65.6
383	$BX	Blackstone Inc.	$824,066	0.0%	-16%	68
384	$IMMX	Immix Biopharma, Inc.	$815,801	0.0%	+31%	—
385	—	AMPLIFY ETF TR	$812,399	0.0%	+1%	—
386	$IVZ	Invesco Ltd.	$807,155	0.0%	-8%	—
387	$PDX	PIMCO Dynamic Income Strategy Fund	$800,778	0.0%	+0%	—
388	$BIIB	BIOGEN INC.	$797,852	0.0%	-20%	65.6
389	$PHYS	Sprott Physical Gold Trust	$787,158	0.0%	-5%	—
390	$PSLV	Sprott Physical Silver Trust	$782,675	0.0%	+0%	—
391	$NBIS	Nebius Group N.V.	$767,824	0.0%	+12%	—
392	$CBRE	CBRE GROUP, INC.	$761,150	0.0%	-9%	62.9
393	$HSY	HERSHEY CO	$748,820	0.0%	+0%	59.4
394	$LMT	LOCKHEED MARTIN CORP	$740,982	0.0%	-18%	65
395	$ETH	Grayscale Ethereum Staking Mini ETF	$725,148	0.0%	+70%	—
396	$CSX	CSX CORP	$712,300	0.0%	-17%	66.4
397	—	VANGUARD INDEX FDS	$711,285	0.0%	-19%	—
398	$YEXT	Yext, Inc.	$710,400	0.0%	-54%	55
399	$AXSM	Axsome Therapeutics, Inc.	$709,884	0.0%	-5%	36.6
400	$SON	SONOCO PRODUCTS CO	$703,170	0.0%	+0%	63
401	$ECL	ECOLAB INC.	$703,091	0.0%	-4%	64.3
402	$TSLA	Tesla, Inc.	$700,749	0.0%	-19%	50.1
403	$KLTR	KALTURA INC	$694,165	0.0%	-49%	32.6
404	$MO	ALTRIA GROUP, INC.	$682,058	0.0%	+3%	72.1
405	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$651,825	0.0%	+7%	59.8
406	—	SELECT SECTOR SPDR TR	$645,612	0.0%	-6%	—
407	$DVN	DEVON ENERGY CORP/DE	$636,548	0.0%	+9%	70.2
408	$PHM	PULTEGROUP INC/MI/	$632,389	0.0%	-8%	65.1
409	$NVDAPUT	NVIDIA CORP	$627,840	—	-78%	90.2
410	$TGT	TARGET CORP	$624,427	0.0%	-2%	53.1
411	$SFM	Sprouts Farmers Market, Inc.	$620,279	0.0%	-2%	73.4
412	$RUSHA	RUSH ENTERPRISES INC \TX\	$612,575	0.0%	+27%	52.7
413	$ASH	ASHLAND INC.	$595,027	0.0%	-20%	34.1
414	$PYPL	PayPal Holdings, Inc.	$594,141	0.0%	-24%	70.5
415	$MGTX	MeiraGTx Holdings plc	$590,612	0.0%	+3%	—
416	$UHT	UNIVERSAL HEALTH REALTY INCOME TRUST	$582,768	0.0%	+0%	54.6
417	$INGN	Inogen Inc	$576,903	0.0%	+0%	35.5
418	$TJX	TJX COMPANIES INC /DE/	$573,163	0.0%	-0%	70.7
419	$APH	AMPHENOL CORP /DE/	$564,911	0.0%	+46%	80.5
420	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$564,340	0.0%	-33%	70.9
421	$LFCR	LIFECORE BIOMEDICAL, INC. \DE\	$564,324	0.0%	+0%	15.3
422	$SAP	SAP SE	$558,829	0.0%	-1%	—
423	—	ISHARES TR	$546,737	0.0%	+0%	—
424	$TXN	TEXAS INSTRUMENTS INC	$539,515	0.0%	-6%	70.4
425	$ATMU	Atmus Filtration Technologies Inc.	$539,372	0.0%	+0%	66.9
426	$ROP	ROPER TECHNOLOGIES INC	$539,283	0.0%	+0%	72.2
427	—	SPDR SERIES TRUST	$537,789	0.0%	-77%	—
428	$TXT	TEXTRON INC	$536,743	0.0%	+0%	58.2
429	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$532,756	0.0%	+0%	—
430	$OKE	ONEOK INC /NEW/	$530,318	0.0%	+0%	72
431	$WCC	WESCO INTERNATIONAL INC	$519,878	0.0%	+0%	55.4
432	—	ISHARES TR	$509,921	0.0%	+0%	—
433	$CNXC	Concentrix Corp	$508,896	0.0%	-2%	49.1
434	$NVR	NVR INC	$500,827	0.0%	+1%	62.3
435	$RARE	Ultragenyx Pharmaceutical Inc.	$499,658	0.0%	NEW	31
436	$CF	CF Industries Holdings, Inc.	$496,248	0.0%	+44%	76.8
437	$MICC	Magnum Ice Cream Co N.V.	$492,827	0.0%	-64%	—
438	—	GLOBAL X FDS	$492,458	0.0%	+0%	—
439	$NTAP	NetApp, Inc.	$491,472	0.0%	+9%	75
440	$SYK	STRYKER CORP	$478,427	0.0%	-12%	69.8
441	$GM	General Motors Co	$474,997	0.0%	+15%	58.7
442	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$469,653	0.0%	+0%	59.2
443	$BFLY	Butterfly Network, Inc.	$462,580	0.0%	+282%	29.5
444	$OEC	Orion S.A.	$457,620	0.0%	-2%	—
445	—	SCHWAB STRATEGIC TR	$457,009	0.0%	+14%	—
446	—	ISHARES TR	$455,524	0.0%	+0%	—
447	$TTEK	TETRA TECH INC	$452,553	0.0%	+0%	63
448	$TKO	TKO Group Holdings, Inc.	$444,235	0.0%	-7%	73.1
449	—	ISHARES TR	$443,734	0.0%	+0%	—
450	$SYF	Synchrony Financial	$434,920	0.0%	+7%	—
451	—	VANGUARD INDEX FDS	$430,073	0.0%	+0%	—
452	$SLV	iShares Silver Trust	$429,282	0.0%	+0%	—
453	$EVRG	Evergy, Inc.	$425,984	0.0%	-4%	56.2
454	$FSLR	FIRST SOLAR, INC.	$424,109	0.0%	-0%	73.8
455	—	VANECK ETF TRUST	$423,683	0.0%	+0%	—
456	—	ISHARES TR	$399,814	0.0%	+0%	—
457	$CTRE	CareTrust REIT, Inc.	$399,485	0.0%	+0%	73.4
458	$WCN	Waste Connections, Inc.	$397,328	0.0%	+0%	—
459	—	PROSHARES TR	$396,477	0.0%	-23%	—
460	$WMB	WILLIAMS COMPANIES, INC.	$393,012	0.0%	+4%	72.8
461	$PHAT	Phathom Pharmaceuticals, Inc.	$391,072	0.0%	+1%	32.5
462	$KHC	Kraft Heinz Co	$387,503	0.0%	+49%	42.5
463	$FNF	Fidelity National Financial, Inc.	$382,032	0.0%	-21%	69.7
464	$APA	APA Corp	$381,960	0.0%	-1%	—
465	$IVZ	Invesco Ltd.	$380,483	0.0%	+11%	—
466	$OTIS	Otis Worldwide Corp	$378,232	0.0%	+0%	60.3
467	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$365,375	0.0%	-0%	47.2
468	$WES	Western Midstream Partners, LP	$365,301	0.0%	+8%	78.1
469	$APTV	Aptiv PLC	$361,366	0.0%	+11%	—
470	$ES	EVERSOURCE ENERGY	$360,256	0.0%	-0%	67
471	$FISV	FISERV INC	$360,133	0.0%	-38%	67.4
472	—	ISHARES TR	$357,420	0.0%	+3%	—
473	$SPPP	SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST	$357,190	0.0%	+0%	—
474	$DAL	DELTA AIR LINES, INC.	$352,145	0.0%	+36%	64.4
475	$HPQ	HP INC	$349,295	0.0%	+56%	58.9
476	$CRWD	CrowdStrike Holdings, Inc.	$337,705	0.0%	-35%	55
477	$AMP	AMERIPRISE FINANCIAL INC	$334,490	0.0%	+1%	70.2
478	$AMD	ADVANCED MICRO DEVICES INC	$331,387	0.0%	+55%	78.8
479	$TMUS	T-Mobile US, Inc.	$327,437	0.0%	-8%	72.7
480	$MKL	MARKEL GROUP INC.	$325,392	0.0%	+0%	68.2
481	—	VANGUARD WORLD FD	$324,440	0.0%	+0%	—
482	$FBTC	Fidelity Wise Origin Bitcoin Fund	$321,714	0.0%	+0%	—
483	$PPLT	abrdn Platinum ETF Trust	$317,249	0.0%	+0%	—
484	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$316,702	0.0%	+1%	68.8
485	$DG	DOLLAR GENERAL CORP	$311,073	0.0%	+0%	60.4
486	—	SELECT SECTOR SPDR TR	$306,860	0.0%	-99%	—
487	$KOPUT	COCA COLA CO	$304,200	—	+0%	74
488	—	VANGUARD WORLD FD	$300,884	0.0%	+0%	—
489	$CCK	CROWN HOLDINGS, INC.	$295,738	0.0%	+0%	61.9
490	—	ISHARES TR	$290,676	0.0%	-26%	—
491	$SNDK	Sandisk Corp	$286,539	0.0%	NEW	88.8
492	$VYX	NCR Voyix Corp	$284,850	0.0%	+0%	30.5
493	$SDGR	Schrodinger, Inc.	$279,456	0.0%	-84%	31
494	$CPB	CAMPBELL'S Co	$278,375	0.0%	+25%	54.5
495	—	VANGUARD INDEX FDS	$277,557	0.0%	+0%	—
496	$TPR	TAPESTRY, INC.	$273,048	0.0%	+23%	76.4
497	$IR	Ingersoll Rand Inc.	$272,088	0.0%	-0%	55.4
498	$MAMA	Mama's Creations, Inc.	$271,902	0.0%	+0%	55.1
499	$AXTA	Axalta Coating Systems Ltd.	$265,920	0.0%	+0%	—
500	$AMX	AMERICA MOVIL SAB DE CV/	$259,488	0.0%	+4%	—
501	$F	FORD MOTOR CO	$258,311	0.0%	-40%	58.5
502	—	ADVISORS INNER CIRCLE FD II	$255,543	0.0%	-17%	—
503	$GRMN	GARMIN LTD	$250,571	0.0%	+0%	—
504	$FOXA	Fox Corp	$249,193	0.0%	-11%	65.1
505	$WEC	WEC ENERGY GROUP, INC.	$249,021	0.0%	-3%	67
506	$KEYS	Keysight Technologies, Inc.	$247,074	0.0%	NEW	72.3
507	$PCVX	Vaxcyte, Inc.	$244,062	0.0%	NEW	—
508	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$239,897	0.0%	-27%	59.5
509	$BRK.BPUT	BERKSHIRE HATHAWAY INC	$239,600	—	+0%	64.5
510	—	ISHARES TR	$238,500	0.0%	+0%	—
511	$ESPR	Esperion Therapeutics, Inc.	$238,380	0.0%	-19%	34.3
512	—	SELECT SECTOR SPDR TR	$238,152	0.0%	-32%	—
513	$HEI	HEICO CORP	$238,006	0.0%	+0%	79.2
514	$DCI	DONALDSON Co INC	$236,448	0.0%	NEW	64.7
515	$TOL	Toll Brothers, Inc.	$235,957	0.0%	NEW	68.3
516	$MNST	Monster Beverage Corp	$233,321	0.0%	-22%	77
517	$CIEN	CIENA CORP	$232,162	0.0%	NEW	70.7
518	$ATO	ATMOS ENERGY CORP	$231,639	0.0%	+0%	72
519	$IDA	IDACORP INC	$228,752	0.0%	+0%	62.6
520	$KLAC	KLA CORP	$228,224	0.0%	NEW	84.4
521	$SENS	Senseonics Holdings, Inc.	$223,110	0.0%	NEW	26.7
522	$IDCC	InterDigital, Inc.	$218,950	0.0%	-24%	76.2
523	$TDY	TELEDYNE TECHNOLOGIES INC	$217,804	0.0%	NEW	70.2
524	$PFG	PRINCIPAL FINANCIAL GROUP INC	$216,264	0.0%	NEW	50.6
525	$NTRS	NORTHERN TRUST CORP	$214,380	0.0%	NEW	71.8
526	$SNPS	SYNOPSYS INC	$214,099	0.0%	+0%	63.1
527	$BRO	BROWN & BROWN, INC.	$208,672	0.0%	NEW	75.1
528	$M	Macy's, Inc.	$206,588	0.0%	NEW	48.9
529	$VLTO	Veralto Corp	$204,162	0.0%	-14%	74.4
530	$DH	Definitive Healthcare Corp.	$202,950	0.0%	+0%	25.6
531	$VTR	Ventas, Inc.	$201,424	0.0%	-78%	70.3
532	$FARM	FARMER BROTHERS CO	$196,850	0.0%	-24%	32.6
533	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$176,352	0.0%	-2%	—
534	$PUMP	ProPetro Holding Corp.	$165,715	0.0%	NEW	39.3
535	$CGTX	COGNITION THERAPEUTICS INC	$148,103	0.0%	+1%	—
536	$S	SentinelOne, Inc.	$128,800	0.0%	-88%	41.4
537	$ONC	BeOne Medicines Ltd.	$126,471	0.0%	+107%	—
538	$AAPLPUT	Apple Inc.	$101,516	—	+0%	76.1
539	$MAPUT	Mastercard Inc	$99,932	—	+0%	81.7
540	$ASPI	ASP Isotopes Inc.	$88,400	0.0%	+18%	25.6
541	$PBYI	PUMA BIOTECHNOLOGY, INC.	$82,814	0.0%	NEW	52.5
542	$IONSCALL	IONIS PHARMACEUTICALS INC	$75,090	—	+0%	37.1
543	$BBIOCALL	BridgeBio Pharma, Inc.	$74,260	—	+0%	31.7
544	—	BANCO BRADESCO S A	$71,712	0.0%	+67%	—
545	$DMAC	DiaMedica Therapeutics Inc.	$71,085	0.0%	NEW	—
546	$UFI	UNIFI INC	$41,648	0.0%	+0%	29.9
547	$ZVIA	Zevia PBC	$18,987	0.0%	+0%	27.5