13F HOLDINGS REPORT
Toroso Investments, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001600064-24-000004
Total Value
$6.06B
Positions
2,195
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 400,238 | $168.4M | 3.44% |
| 2 | VANGUARD INDEX FDS | 922908769 | 504,652 | $131.2M | 2.68% |
| 3 | APPLE INC | AAPL | 749,587 | $128.6M | 2.63% |
| 4 | NVIDIA CORPORATION | NVDA | 138,722 | $125.3M | 2.56% |
| 5 | AMAZON COM INC | AMZN | 535,998 | $96.7M | 1.97% |
| 6 | ISHARES TR | 464287200 | 180,345 | $94.8M | 1.94% |
| 7 | WORLD GOLD TR | GLDW | 1,860,526 | $82.0M | 1.67% |
| 8 | TESLA INC | TSLA | 41,960 | $69.9M | 1.43% |
| 9 | META PLATFORMS INC | META | 135,726 | $66.1M | 1.35% |
| 10 | ALPHABET INC | GOOG | 428,344 | $64.6M | 1.32% |
| 11 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 4,029,443 | $64.0M | 1.31% |
| 12 | HARMONY GOLD MINING CO LTD | HGMCF | 7,225,527 | $59.0M | 1.21% |
| 13 | PAN AMERN SILVER CORP | 697900108 | 3,769,282 | $56.8M | 1.16% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,296,926 | $54.2M | 1.11% |
| 15 | COINBASE GLOBAL INC | COIN | 14,785 | $44.9M | 0.92% |
| 16 | HECLA MNG CO | 422704106 | 8,851,485 | $42.6M | 0.87% |
| 17 | COEUR MNG INC | 192108504 | 11,030,938 | $41.6M | 0.85% |
| 18 | TESLA INC | TSLA | 228,233 | $40.2M | 0.82% |
| 19 | BROADCOM INC | AVGO | 29,343 | $38.9M | 0.79% |
| 20 | EXXON MOBIL CORP | XOM | 319,641 | $37.1M | 0.76% |
| 21 | MICROSTRATEGY INC | STRK | 20,794 | $35.4M | 0.72% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 703,529 | $35.3M | 0.72% |
| 23 | COINBASE GLOBAL INC | COIN | 130,482 | $34.6M | 0.71% |
| 24 | ALPHABET INC | GOOG | 226,561 | $34.5M | 0.70% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,928 | $33.6M | 0.69% |
| 26 | BEYOND INC | BBBY-WT | 927,611 | $33.3M | 0.68% |
| 27 | WHEATON PRECIOUS METALS CORP | WPM | 702,279 | $33.1M | 0.68% |
| 28 | CLEANSPARK INC | CLSKW | 1,503,905 | $31.9M | 0.65% |
| 29 | VANGUARD STAR FDS | 921909768 | 516,471 | $31.1M | 0.64% |
| 30 | FIRST MAJESTIC SILVER CORP | AG | 5,101,271 | $30.0M | 0.61% |
| 31 | SALESFORCE INC | CRM | 99,495 | $30.0M | 0.61% |
| 32 | SILVERCREST METALS INC | 828363101 | 4,352,930 | $29.0M | 0.59% |
| 33 | ISHARES TR | 464287226 | 284,843 | $27.9M | 0.57% |
| 34 | VANGUARD INDEX FDS | 922908363 | 54,996 | $26.4M | 0.54% |
| 35 | TILRAY BRANDS INC | TLRY | 10,642,146 | $26.3M | 0.54% |
| 36 | ROBINHOOD MKTS INC | 770700102 | 1,303,885 | $26.2M | 0.54% |
| 37 | PAYPAL HLDGS INC | PYPL | 382,081 | $25.6M | 0.52% |
| 38 | MARATHON DIGITAL HOLDINGS IN | MARA | 1,104,968 | $25.0M | 0.51% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 138,183 | $24.9M | 0.51% |
| 40 | CHEVRON CORP NEW | CVX | 157,899 | $24.9M | 0.51% |
| 41 | ELI LILLY & CO | LLY | 31,342 | $24.4M | 0.50% |
| 42 | MASTERCARD INCORPORATED | MA | 48,064 | $23.1M | 0.47% |
| 43 | BLOCK INC | BSQKZ | 272,270 | $23.0M | 0.47% |
| 44 | JOHNSON & JOHNSON | JNJ | 143,880 | $22.8M | 0.46% |
| 45 | INNOVATIVE INDL PPTYS INC | INHD | 218,539 | $22.6M | 0.46% |
| 46 | MAG SILVER CORP | 55903Q104 | 2,127,100 | $22.5M | 0.46% |
| 47 | NVIDIA CORPORATION | NVDA | 3,875 | $22.4M | 0.46% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 116,481 | $22.2M | 0.45% |
| 49 | ADOBE INC | ADBE | 43,793 | $22.1M | 0.45% |
| 50 | NU HLDGS LTD | NU | 1,849,825 | $22.1M | 0.45% |
| 51 | CANOPY GROWTH CORP | CGC | 2,516,529 | $21.7M | 0.44% |
| 52 | VISA INC | V | 76,510 | $21.4M | 0.44% |
| 53 | HOME DEPOT INC | HD | 55,464 | $21.3M | 0.43% |
| 54 | ROBLOX CORP | RBLX | 542,490 | $20.7M | 0.42% |
| 55 | JPMORGAN CHASE & CO | VYLD | 103,390 | $20.7M | 0.42% |
| 56 | RIOT PLATFORMS INC | RIOT | 1,661,150 | $20.3M | 0.42% |
| 57 | ENDEAVOUR SILVER CORP | EXK | 7,887,228 | $19.0M | 0.39% |
| 58 | ISHARES TR | 464287721 | 140,082 | $19.0M | 0.39% |
| 59 | MERCK & CO INC | MRK | 138,918 | $18.3M | 0.37% |
| 60 | SNDL INC | SNDL | 9,095,885 | $18.2M | 0.37% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,344 | $18.2M | 0.37% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 110,747 | $18.0M | 0.37% |
| 63 | FORTUNA SILVER MINES INC | 349915108 | 4,807,537 | $17.9M | 0.37% |
| 64 | PROLOGIS INC | PLDGP | 136,017 | $17.7M | 0.36% |
| 65 | SILVERCORP METALS INC | SVM | 5,404,728 | $17.6M | 0.36% |
| 66 | SEABRIDGE GOLD INC | SA | 1,152,031 | $17.4M | 0.36% |
| 67 | GATOS SILVER INC | 368036109 | 2,073,532 | $17.4M | 0.36% |
| 68 | CISCO SYS INC | CSCO | 347,818 | $17.4M | 0.35% |
| 69 | CRONOS GROUP INC | CRON | 6,596,457 | $17.2M | 0.35% |
| 70 | HUT 8 CORP | HUT | 1,555,273 | $17.2M | 0.35% |
| 71 | CME GROUP INC | CME | 77,432 | $16.7M | 0.34% |
| 72 | PUBLIC STORAGE | PSA-PS | 55,477 | $16.1M | 0.33% |
| 73 | ABBVIE INC | ABBV | 87,943 | $16.0M | 0.33% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 85,841 | $15.5M | 0.32% |
| 75 | BITFARMS LTD | BITF | 6,942,531 | $15.5M | 0.32% |
| 76 | ACCENTURE PLC IRELAND | ACN | 44,567 | $15.4M | 0.32% |
| 77 | EQUINIX INC | EQIX | 18,678 | $15.4M | 0.31% |
| 78 | SERVICENOW INC | NOW | 19,377 | $14.8M | 0.30% |
| 79 | MERCADOLIBRE INC | MELI | 9,701 | $14.7M | 0.30% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 19,558 | $14.3M | 0.29% |
| 81 | ISHARES TR | 464288513 | 182,169 | $14.2M | 0.29% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 73,592 | $14.1M | 0.29% |
| 83 | QUALCOMM INC | QCOM | 78,808 | $13.3M | 0.27% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 26,920 | $13.3M | 0.27% |
| 85 | CONOCOPHILLIPS | COP | 104,551 | $13.3M | 0.27% |
| 86 | NETFLIX INC | NFLX | 21,620 | $13.2M | 0.27% |
| 87 | DANAHER CORPORATION | 235851102 | 52,356 | $13.1M | 0.27% |
| 88 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 3,452,957 | $11.6M | 0.24% |
| 89 | BLACKROCK INC | BLK | 13,923 | $11.6M | 0.24% |
| 90 | ACCENTURE PLC IRELAND | ACN | 33,262 | $11.5M | 0.24% |
| 91 | CIPHER MINING INC | 17253J106 | 2,233,737 | $11.5M | 0.23% |
| 92 | BOOKING HOLDINGS INC | BKNG | 3,163 | $11.5M | 0.23% |
| 93 | DEERE & CO | DE | 27,931 | $11.5M | 0.23% |
| 94 | ELDORADO GOLD CORP NEW | 284902509 | 812,469 | $11.4M | 0.23% |
| 95 | AMPLIFY ETF TR | 032108607 | 311,225 | $11.3M | 0.23% |
| 96 | ORACLE CORP | ORCL-PD | 87,251 | $11.0M | 0.22% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,922 | $10.9M | 0.22% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 257,376 | $10.8M | 0.22% |
| 99 | I-80 GOLD CORP | IAUX-WT | 8,019,187 | $10.7M | 0.22% |
| 100 | COMPOSECURE INC | 20459V105 | 1,471,693 | $10.6M | 0.22% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 60,236 | $10.6M | 0.22% |
| 102 | CUSTOMERS BANCORP INC | CUBB | 197,290 | $10.5M | 0.21% |
| 103 | INTEL CORP | INTC | 234,435 | $10.4M | 0.21% |
| 104 | PEPSICO INC | PEP | 56,296 | $9.8M | 0.20% |
| 105 | VALERO ENERGY CORP | VLO | 57,788 | $9.8M | 0.20% |
| 106 | COCA COLA CO | KO | 159,832 | $9.8M | 0.20% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 16,728 | $9.7M | 0.20% |
| 108 | CATERPILLAR INC | CAT | 26,453 | $9.7M | 0.20% |
| 109 | T-MOBILE US INC | TMUSZ | 59,100 | $9.6M | 0.20% |
| 110 | MASTERCARD INCORPORATED | MA | 19,845 | $9.6M | 0.20% |
| 111 | AT&T INC | T-PC | 537,694 | $9.5M | 0.19% |
| 112 | ARK ETF TR | 00214Q104 | 188,565 | $9.4M | 0.19% |
| 113 | HCA HEALTHCARE INC | HCA | 28,145 | $9.4M | 0.19% |
| 114 | PALO ALTO NETWORKS INC | PANW | 32,381 | $9.2M | 0.19% |
| 115 | WALMART INC | WMT | 151,718 | $9.1M | 0.19% |
| 116 | ABBOTT LABS | ABLZF | 80,375 | $9.1M | 0.19% |
| 117 | TIDAL ETF TR II | 88634T840 | 388,603 | $9.1M | 0.19% |
| 118 | UBER TECHNOLOGIES INC | UBER | 118,038 | $9.1M | 0.19% |
| 119 | APPLIED MATLS INC | 038222105 | 43,732 | $9.0M | 0.18% |
| 120 | BANK AMERICA CORP | 060505104 | 237,572 | $9.0M | 0.18% |
| 121 | TIDAL ETF TR II | 88634T774 | 305,239 | $9.0M | 0.18% |
| 122 | ORACLE CORP | ORCL-PD | 70,969 | $8.9M | 0.18% |
| 123 | TIDAL ETF TR II | 88634T790 | 516,162 | $8.9M | 0.18% |
| 124 | TIDAL ETF TR II | 88634T428 | 391,359 | $8.8M | 0.18% |
| 125 | TIDAL ETF TR II | 88634T857 | 512,221 | $8.8M | 0.18% |
| 126 | TIDAL ETF TR II | 88634T816 | 386,559 | $8.8M | 0.18% |
| 127 | ARISTA NETWORKS INC | ANET | 29,694 | $8.6M | 0.18% |
| 128 | NVIDIA CORPORATION | NVDA | 9,271 | $8.4M | 0.17% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 114,947 | $8.3M | 0.17% |
| 130 | PFIZER INC | PFE | 297,289 | $8.3M | 0.17% |
| 131 | BHP GROUP LTD | BHPLF | 143,018 | $8.3M | 0.17% |
| 132 | CHICAGO ATLANTIC REAL ESTATE | REFI | 521,481 | $8.2M | 0.17% |
| 133 | INTUIT | INTU | 12,640 | $8.2M | 0.17% |
| 134 | PROSHARES TR | 74347X864 | 116,181 | $8.2M | 0.17% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,929 | $8.2M | 0.17% |
| 136 | SPDR S&P 500 ETF TR | SPY | 15,561 | $8.1M | 0.17% |
| 137 | UNION PAC CORP | UNP | 33,084 | $8.1M | 0.17% |
| 138 | LINDE PLC | LIN | 17,480 | $8.1M | 0.17% |
| 139 | QUALCOMM INC | QCOM | 47,918 | $8.1M | 0.17% |
| 140 | VISA INC | V | 28,992 | $8.1M | 0.17% |
| 141 | SCHLUMBERGER LTD | SLB | 147,289 | $8.1M | 0.16% |
| 142 | FRANKLIN RESOURCES INC | BEN | 286,647 | $8.1M | 0.16% |
| 143 | ISHARES TR | 464288653 | 76,526 | $8.0M | 0.16% |
| 144 | MICROSTRATEGY INC | STRK | 4,698 | $8.0M | 0.16% |
| 145 | CYBERARK SOFTWARE LTD | M2682V108 | 28,297 | $7.5M | 0.15% |
| 146 | MARATHON PETE CORP | MARA | 37,299 | $7.5M | 0.15% |
| 147 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,566 | $7.4M | 0.15% |
| 148 | SUPER MICRO COMPUTER INC | SMCI | 7,295 | $7.4M | 0.15% |
| 149 | ALTRIA GROUP INC | MO | 168,024 | $7.3M | 0.15% |
| 150 | NICE LTD | NCSYF | 28,081 | $7.3M | 0.15% |
| 151 | TEXAS INSTRS INC | 882508104 | 41,833 | $7.3M | 0.15% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 78,903 | $7.2M | 0.15% |
| 153 | NUCOR CORP | NUE | 36,475 | $7.2M | 0.15% |
| 154 | MCDONALDS CORP | MCD | 25,565 | $7.2M | 0.15% |
| 155 | CACI INTL INC | 127190304 | 18,720 | $7.1M | 0.14% |
| 156 | EQUITY RESIDENTIAL | EQR | 111,779 | $7.1M | 0.14% |
| 157 | ALIBABA GROUP HLDG LTD | BBAAY | 97,053 | $7.0M | 0.14% |
| 158 | AFC GAMMA INC | AFCG | 565,529 | $7.0M | 0.14% |
| 159 | WALMART INC | WMT | 116,355 | $7.0M | 0.14% |
| 160 | BOEING CO | BA-PA | 36,178 | $7.0M | 0.14% |
| 161 | AMDOCS LTD | DOX | 77,109 | $7.0M | 0.14% |
| 162 | SOUTHERN COPPER CORP | SCCO | 65,376 | $7.0M | 0.14% |
| 163 | OPERA LTD | OPRA | 438,049 | $6.9M | 0.14% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 31,286 | $6.7M | 0.14% |
| 165 | BROADCOM INC | AVGO | 5,012 | $6.6M | 0.14% |
| 166 | VANECK ETF TRUST | 92189F437 | 227,403 | $6.6M | 0.13% |
| 167 | PIMCO ETF TR | 72201R783 | 70,476 | $6.6M | 0.13% |
| 168 | MICRON TECHNOLOGY INC | MU | 55,904 | $6.6M | 0.13% |
| 169 | INTUITIVE SURGICAL INC | ISRG | 16,495 | $6.6M | 0.13% |
| 170 | ISHARES TR | 464287242 | 60,158 | $6.6M | 0.13% |
| 171 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39,890 | $6.5M | 0.13% |
| 172 | TJX COS INC NEW | 872540109 | 64,485 | $6.5M | 0.13% |
| 173 | MONDELEZ INTL INC | 609207105 | 93,261 | $6.5M | 0.13% |
| 174 | AMGEN INC | AMGN | 22,873 | $6.5M | 0.13% |
| 175 | SSR MINING IN | SSRGF | 1,454,005 | $6.5M | 0.13% |
| 176 | MARVELL TECHNOLOGY INC | MRVL | 91,213 | $6.5M | 0.13% |
| 177 | COMCAST CORP NEW | CCZ | 148,224 | $6.4M | 0.13% |
| 178 | WEYERHAEUSER CO MTN BE | WY | 178,641 | $6.4M | 0.13% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 25,637 | $6.4M | 0.13% |
| 180 | EOG RES INC | EOG | 50,028 | $6.4M | 0.13% |
| 181 | SHERWIN WILLIAMS CO | SHW | 18,255 | $6.3M | 0.13% |
| 182 | PHILLIPS 66 | PSX | 38,551 | $6.3M | 0.13% |
| 183 | PAYPAL HLDGS INC | PYPL | 93,918 | $6.3M | 0.13% |
| 184 | AVALONBAY CMNTYS INC | AWX | 33,633 | $6.2M | 0.13% |
| 185 | AIRBNB INC | ABNB | 37,708 | $6.2M | 0.13% |
| 186 | RIO TINTO PLC | RTNTF | 97,508 | $6.2M | 0.13% |
| 187 | LOWES COS INC | 548661107 | 24,258 | $6.2M | 0.13% |
| 188 | TRIPLE FLAG PRECIOUS METAL | TFPM | 425,274 | $6.1M | 0.13% |
| 189 | DISNEY WALT CO | 254687106 | 50,188 | $6.1M | 0.13% |
| 190 | MID-AMER APT CMNTYS INC | 59522J103 | 45,952 | $6.0M | 0.12% |
| 191 | TESLA INC | TSLA | 34,320 | $6.0M | 0.12% |
| 192 | CORTEVA INC | CTVA | 104,543 | $6.0M | 0.12% |
| 193 | LAM RESEARCH CORP | LRCX | 6,205 | $6.0M | 0.12% |
| 194 | GROWGENERATION CORP | GRWG | 2,074,755 | $5.9M | 0.12% |
| 195 | ROPER TECHNOLOGIES INC | ROP | 10,275 | $5.8M | 0.12% |
| 196 | AMERICAN EXPRESS CO | AXP | 25,184 | $5.7M | 0.12% |
| 197 | CADENCE DESIGN SYSTEM INC | CDNS | 18,362 | $5.7M | 0.12% |
| 198 | BHP GROUP LTD | BHPLF | 99,026 | $5.7M | 0.12% |
| 199 | NETAPP INC | NTAP | 54,410 | $5.7M | 0.12% |
| 200 | ISHARES TR | 464287465 | 4,321 | $5.7M | 0.12% |
| 201 | MORGAN STANLEY | MS-PQ | 60,228 | $5.7M | 0.12% |
| 202 | AUTODESK INC | ADSK | 21,757 | $5.7M | 0.12% |
| 203 | MOTOROLA SOLUTIONS INC | MSI | 15,764 | $5.6M | 0.11% |
| 204 | ANALOG DEVICES INC | ADI | 28,269 | $5.6M | 0.11% |
| 205 | ELI LILLY & CO | LLY | 7,177 | $5.6M | 0.11% |
| 206 | MICROSTRATEGY INC | STRK | 229 | $5.6M | 0.11% |
| 207 | COLGATE PALMOLIVE CO | CL | 61,646 | $5.6M | 0.11% |
| 208 | PROGRESSIVE CORP | 743315103 | 26,693 | $5.5M | 0.11% |
| 209 | SPDR SER TR | 78464A854 | 88,681 | $5.5M | 0.11% |
| 210 | VERTEX PHARMACEUTICALS INC | VRTX | 12,986 | $5.4M | 0.11% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 16,723 | $5.4M | 0.11% |
| 212 | CAMDEN PPTY TR | 133131102 | 54,574 | $5.4M | 0.11% |
| 213 | HONEYWELL INTL INC | 438516106 | 25,977 | $5.3M | 0.11% |
| 214 | PIONEER NAT RES CO | 723787107 | 20,276 | $5.3M | 0.11% |
| 215 | DEVON ENERGY CORP NEW | 25179M103 | 106,548 | $5.3M | 0.11% |
| 216 | FREEPORT-MCMORAN INC | FCX | 111,985 | $5.3M | 0.11% |
| 217 | PALANTIR TECHNOLOGIES INC | PLTR | 227,428 | $5.2M | 0.11% |
| 218 | WIX COM LTD | WIX | 37,470 | $5.2M | 0.11% |
| 219 | TIDAL ETF TR II | 88634T824 | 173,178 | $5.1M | 0.10% |
| 220 | WELLS FARGO CO NEW | 949746101 | 88,063 | $5.1M | 0.10% |
| 221 | KEURIG DR PEPPER INC | KDP | 165,906 | $5.1M | 0.10% |
| 222 | FEDEX CORP | FDX | 17,530 | $5.1M | 0.10% |
| 223 | NIKE INC | NKE | 53,670 | $5.0M | 0.10% |
| 224 | DATADOG INC | DDOG | 40,570 | $5.0M | 0.10% |
| 225 | AON PLC | AON | 14,926 | $5.0M | 0.10% |
| 226 | BOSTON SCIENTIFIC CORP | BSX | 72,589 | $5.0M | 0.10% |
| 227 | CITIGROUP INC | C-PR | 78,298 | $4.9M | 0.10% |
| 228 | D R HORTON INC | 23331A109 | 30,039 | $4.9M | 0.10% |
| 229 | GRAINGER W W INC | 384802104 | 4,832 | $4.9M | 0.10% |
| 230 | BOOKING HOLDINGS INC | BKNG | 1,347 | $4.9M | 0.10% |
| 231 | CSX CORP | CSX | 131,410 | $4.9M | 0.10% |
| 232 | REXFORD INDL RLTY INC | 76169C100 | 96,697 | $4.9M | 0.10% |
| 233 | UNITED PARCEL SERVICE INC | UPS | 32,688 | $4.9M | 0.10% |
| 234 | ELECTRONIC ARTS INC | EA | 36,590 | $4.9M | 0.10% |
| 235 | STRYKER CORPORATION | SYK | 13,558 | $4.9M | 0.10% |
| 236 | FISERV INC | FISV | 30,357 | $4.8M | 0.10% |
| 237 | CHENIERE ENERGY INC | LNG | 29,928 | $4.8M | 0.10% |
| 238 | EATON CORP PLC | ETN | 15,385 | $4.8M | 0.10% |
| 239 | INVESCO QQQ TR | IVZ | 10,748 | $4.8M | 0.10% |
| 240 | LOCKHEED MARTIN CORP | LMT | 10,501 | $4.8M | 0.10% |
| 241 | KLA CORP | KLAC | 6,824 | $4.8M | 0.10% |
| 242 | EXPEDIA GROUP INC | EXPE | 34,589 | $4.8M | 0.10% |
| 243 | HUMANA INC | HUM | 13,686 | $4.7M | 0.10% |
| 244 | TIDAL ETF TR II | 88634T766 | 186,040 | $4.7M | 0.10% |
| 245 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 73,483 | $4.7M | 0.10% |
| 246 | WM TECHNOLOGY INC | MAPSW | 3,522,537 | $4.7M | 0.10% |
| 247 | REGENERON PHARMACEUTICALS | REGN | 4,861 | $4.7M | 0.10% |
| 248 | TIDAL ETF TR II | 88634T451 | 240,318 | $4.7M | 0.10% |
| 249 | JOHNSON CTLS INTL PLC | G51502105 | 71,136 | $4.6M | 0.09% |
| 250 | ILLINOIS TOOL WKS INC | 452308109 | 17,292 | $4.6M | 0.09% |
| 251 | TIDAL ETF TR II | 88634T600 | 345,537 | $4.6M | 0.09% |
| 252 | CVS HEALTH CORP | CVS | 57,699 | $4.6M | 0.09% |
| 253 | THE CIGNA GROUP | 125523100 | 12,659 | $4.6M | 0.09% |
| 254 | CONSTELLATION ENERGY CORP | CEG | 24,859 | $4.6M | 0.09% |
| 255 | MONDAY COM LTD | MNDY | 20,267 | $4.6M | 0.09% |
| 256 | MEDTRONIC PLC | MDT | 52,529 | $4.6M | 0.09% |
| 257 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,201 | $4.6M | 0.09% |
| 258 | TIDAL ETF TR II | 88634T444 | 201,986 | $4.6M | 0.09% |
| 259 | TIDAL ETF TR II | 88634T469 | 216,745 | $4.5M | 0.09% |
| 260 | OCCIDENTAL PETE CORP | 674599105 | 69,800 | $4.5M | 0.09% |
| 261 | DESPEGAR COM CORP | G27358103 | 379,079 | $4.5M | 0.09% |
| 262 | TIDAL ETF TR II | 88634T410 | 243,495 | $4.5M | 0.09% |
| 263 | TIDAL ETF TR II | 88634T436 | 205,555 | $4.5M | 0.09% |
| 264 | SHELL PLC | RYDAF | 66,899 | $4.5M | 0.09% |
| 265 | ARCHER DANIELS MIDLAND CO | ADM | 70,495 | $4.4M | 0.09% |
| 266 | TRIPADVISOR INC | TRIP | 159,230 | $4.4M | 0.09% |
| 267 | TIDAL ETF TR II | 88634T477 | 213,604 | $4.4M | 0.09% |
| 268 | CDW CORP | CDW | 17,260 | $4.4M | 0.09% |
| 269 | TIDAL ETF TR II | 88634T782 | 236,332 | $4.4M | 0.09% |
| 270 | TIDAL TR II | 88636J790 | 294,626 | $4.4M | 0.09% |
| 271 | PARKER-HANNIFIN CORP | PH | 7,843 | $4.4M | 0.09% |
| 272 | XYLEM INC | XYL | 33,698 | $4.4M | 0.09% |
| 273 | SPDR SER TR | 78464A409 | 59,342 | $4.3M | 0.09% |
| 274 | NXP SEMICONDUCTORS N V | NXPI | 17,524 | $4.3M | 0.09% |
| 275 | S&P GLOBAL INC | SPGI | 10,164 | $4.3M | 0.09% |
| 276 | ALLY FINL INC | 02005N100 | 106,142 | $4.3M | 0.09% |
| 277 | PIMCO ETF TR | 72201R882 | 54,124 | $4.3M | 0.09% |
| 278 | SENTINELONE INC | S | 183,907 | $4.3M | 0.09% |
| 279 | AMAZON COM INC | AMZN | 3,425 | $4.3M | 0.09% |
| 280 | WISDOMTREE INC | WT | 462,682 | $4.3M | 0.09% |
| 281 | COPART INC | CPRT | 73,180 | $4.2M | 0.09% |
| 282 | BLOCK INC | BSQKZ | 4,095 | $4.2M | 0.09% |
| 283 | TOTALENERGIES SE | TTE | 60,959 | $4.2M | 0.09% |
| 284 | DELTA AIR LINES INC DEL | DAL | 87,477 | $4.2M | 0.09% |
| 285 | TRANE TECHNOLOGIES PLC | TT | 13,791 | $4.1M | 0.08% |
| 286 | DOORDASH INC | DASH | 29,939 | $4.1M | 0.08% |
| 287 | LYFT INC | LYFT | 212,757 | $4.1M | 0.08% |
| 288 | ADVANCED MICRO DEVICES INC | AMD | 5,985 | $4.1M | 0.08% |
| 289 | SNAP ON INC | SNA | 13,869 | $4.1M | 0.08% |
| 290 | STEEL DYNAMICS INC | STLD | 27,677 | $4.1M | 0.08% |
| 291 | HESS CORP | HESM | 26,823 | $4.1M | 0.08% |
| 292 | AIRBNB INC | ABNB | 24,587 | $4.1M | 0.08% |
| 293 | ENPHASE ENERGY INC | ENPH | 33,501 | $4.1M | 0.08% |
| 294 | ARK ETF TR | 00214Q104 | 14,315 | $4.0M | 0.08% |
| 295 | CUBESMART | CUBE | 89,342 | $4.0M | 0.08% |
| 296 | CANAAN INC | CAN | 2,651,419 | $4.0M | 0.08% |
| 297 | MCKESSON CORP | MCK | 7,487 | $4.0M | 0.08% |
| 298 | AFLAC INC | AFL | 46,783 | $4.0M | 0.08% |
| 299 | NEXTERA ENERGY INC | NEE-PW | 62,275 | $4.0M | 0.08% |
| 300 | MARSH & MCLENNAN COS INC | 571748102 | 19,311 | $4.0M | 0.08% |
| 301 | CONSTELLATION BRANDS INC | STZ | 14,557 | $4.0M | 0.08% |
| 302 | ECOLAB INC | ECL | 17,094 | $3.9M | 0.08% |
| 303 | RTX CORPORATION | RTX | 40,425 | $3.9M | 0.08% |
| 304 | GRACO INC | GGG | 42,068 | $3.9M | 0.08% |
| 305 | CLOROX CO DEL | CLX | 25,512 | $3.9M | 0.08% |
| 306 | SYNOPSYS INC | SNPS | 6,833 | $3.9M | 0.08% |
| 307 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 54,769 | $3.9M | 0.08% |
| 308 | ELBIT SYS LTD | ESLT | 18,494 | $3.9M | 0.08% |
| 309 | VANGUARD INTL EQUITY INDEX F | 922042742 | 35,084 | $3.9M | 0.08% |
| 310 | EMCOR GROUP INC | EME | 11,002 | $3.9M | 0.08% |
| 311 | AMERICAN INTL GROUP INC | 026874784 | 48,829 | $3.8M | 0.08% |
| 312 | APPLE INC | AAPL | 22,205 | $3.8M | 0.08% |
| 313 | ALLSTATE CORP | ALL-PJ | 21,917 | $3.8M | 0.08% |
| 314 | CINTAS CORP | CTAS | 5,479 | $3.8M | 0.08% |
| 315 | GARTNER INC | IT | 7,863 | $3.8M | 0.08% |
| 316 | ORGANIGRAM HLDGS INC | 68620P705 | 1,737,876 | $3.7M | 0.08% |
| 317 | COTERRA ENERGY INC | CTRA | 133,816 | $3.7M | 0.08% |
| 318 | SNOWFLAKE INC | SNOW | 23,027 | $3.7M | 0.08% |
| 319 | 3M CO | MMM | 35,117 | $3.7M | 0.08% |
| 320 | UBER TECHNOLOGIES INC | UBER | 47,913 | $3.7M | 0.08% |
| 321 | SOLAREDGE TECHNOLOGIES INC | SEDG | 51,786 | $3.7M | 0.08% |
| 322 | FIRST SOLAR INC | FSLR | 21,717 | $3.7M | 0.07% |
| 323 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,248 | $3.6M | 0.07% |
| 324 | AUTOZONE INC | AZO | 1,132 | $3.6M | 0.07% |
| 325 | DUKE ENERGY CORP NEW | DUKB | 37,067 | $3.6M | 0.07% |
| 326 | CF INDS HLDGS INC | 125269100 | 42,936 | $3.6M | 0.07% |
| 327 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,279 | $3.6M | 0.07% |
| 328 | TRACTOR SUPPLY CO | TSCO | 13,629 | $3.6M | 0.07% |
| 329 | GLOBALFOUNDRIES INC | GFS | 68,219 | $3.6M | 0.07% |
| 330 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,957 | $3.5M | 0.07% |
| 331 | CHUBB LIMITED | CB | 13,650 | $3.5M | 0.07% |
| 332 | MARRIOTT INTL INC NEW | 571903202 | 13,897 | $3.5M | 0.07% |
| 333 | TASEKO MINES LTD | TGB | 1,616,628 | $3.5M | 0.07% |
| 334 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,883 | $3.5M | 0.07% |
| 335 | PROSHARES TR | 74347B425 | 293,039 | $3.5M | 0.07% |
| 336 | SABRE CORP | SABR | 1,427,941 | $3.5M | 0.07% |
| 337 | VALE S A | VALE | 282,897 | $3.4M | 0.07% |
| 338 | INVESCO EXCH TRADED FD TR II | IVZ | 162,803 | $3.4M | 0.07% |
| 339 | CENCORA INC | COR | 14,157 | $3.4M | 0.07% |
| 340 | AMERICAN EAGLE OUTFITTERS IN | AEO | 132,994 | $3.4M | 0.07% |
| 341 | HF SINCLAIR CORP | DINO | 56,258 | $3.4M | 0.07% |
| 342 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 562,932 | $3.4M | 0.07% |
| 343 | AMERICAN TOWER CORP NEW | 03027X100 | 17,093 | $3.4M | 0.07% |
| 344 | KIMBERLY-CLARK CORP | KMB | 26,064 | $3.4M | 0.07% |
| 345 | INTERPUBLIC GROUP COS INC | INTR | 102,816 | $3.4M | 0.07% |
| 346 | TRIP COM GROUP LTD | TRPCF | 75,975 | $3.3M | 0.07% |
| 347 | EASTGROUP PPTYS INC | 277276101 | 18,316 | $3.3M | 0.07% |
| 348 | COMMERCIAL METALS CO | CMC | 55,862 | $3.3M | 0.07% |
| 349 | ASML HOLDING N V | ASMLF | 3,368 | $3.3M | 0.07% |
| 350 | ANSYS INC | 03662Q105 | 9,398 | $3.3M | 0.07% |
| 351 | NEWMONT CORP | NEMCL | 91,620 | $3.3M | 0.07% |
| 352 | RALPH LAUREN CORP | RL | 17,289 | $3.2M | 0.07% |
| 353 | JFROG LTD | FROG | 73,193 | $3.2M | 0.07% |
| 354 | CUMMINS INC | CMI | 10,973 | $3.2M | 0.07% |
| 355 | ELEVANCE HEALTH INC | ELV | 6,229 | $3.2M | 0.07% |
| 356 | VERISIGN INC | VRSN | 16,911 | $3.2M | 0.07% |
| 357 | LULULEMON ATHLETICA INC | LULU | 8,194 | $3.2M | 0.07% |
| 358 | CARRIER GLOBAL CORPORATION | CARR | 54,719 | $3.2M | 0.06% |
| 359 | PULTE GROUP INC | 745867101 | 26,334 | $3.2M | 0.06% |
| 360 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 28,225 | $3.1M | 0.06% |
| 361 | VILLAGE FARMS INTL INC | 92707Y108 | 2,536,551 | $3.1M | 0.06% |
| 362 | QUANTA SVCS INC | 74762E102 | 12,072 | $3.1M | 0.06% |
| 363 | GAP INC | GAP | 110,857 | $3.1M | 0.06% |
| 364 | MICROCHIP TECHNOLOGY INC | MCHPP | 33,796 | $3.0M | 0.06% |
| 365 | SKECHERS U S A INC | 830566105 | 49,386 | $3.0M | 0.06% |
| 366 | VANGUARD INDEX FDS | 922908652 | 17,240 | $3.0M | 0.06% |
| 367 | NORFOLK SOUTHN CORP | 655844108 | 11,840 | $3.0M | 0.06% |
| 368 | IVANHOE ELECTRIC INC | IE | 300,825 | $2.9M | 0.06% |
| 369 | HYATT HOTELS CORP | H | 18,415 | $2.9M | 0.06% |
| 370 | DEXCOM INC | DXCM | 21,187 | $2.9M | 0.06% |
| 371 | THE TRADE DESK INC | 88339J105 | 33,541 | $2.9M | 0.06% |
| 372 | SOUTHWEST AIRLS CO | 844741108 | 100,351 | $2.9M | 0.06% |
| 373 | SPDR SER TR | 78464A508 | 58,477 | $2.9M | 0.06% |
| 374 | HILTON WORLDWIDE HLDGS INC | HLT | 13,692 | $2.9M | 0.06% |
| 375 | ISHARES TR | 464287432 | 30,867 | $2.9M | 0.06% |
| 376 | LYONDELLBASELL INDUSTRIES N | LYB | 28,403 | $2.9M | 0.06% |
| 377 | GILEAD SCIENCES INC | GILD | 39,626 | $2.9M | 0.06% |
| 378 | BLACKROCK INC | BLK | 3,465 | $2.9M | 0.06% |
| 379 | EBAY INC | EBAY | 54,505 | $2.9M | 0.06% |
| 380 | GENERAL MLS INC | 370334104 | 40,975 | $2.9M | 0.06% |
| 381 | ROYAL CARIBBEAN GROUP | V7780T103 | 20,535 | $2.9M | 0.06% |
| 382 | KENVUE INC | KVUE | 131,764 | $2.8M | 0.06% |
| 383 | RH | RH | 8,027 | $2.8M | 0.06% |
| 384 | ISHARES INC | 464286285 | 74,389 | $2.8M | 0.06% |
| 385 | FIRST INDL RLTY TR INC | 32054K103 | 53,015 | $2.8M | 0.06% |
| 386 | HP INC | HPQ | 91,923 | $2.8M | 0.06% |
| 387 | HALLIBURTON CO | HAL | 70,374 | $2.8M | 0.06% |
| 388 | KRAFT HEINZ CO | KHC | 74,901 | $2.8M | 0.06% |
| 389 | COINBASE GLOBAL INC | COIN | 10,417 | $2.8M | 0.06% |
| 390 | TOWER SEMICONDUCTOR LTD | TSEM | 82,363 | $2.8M | 0.06% |
| 391 | MONSTER BEVERAGE CORP NEW | MNST | 45,985 | $2.7M | 0.06% |
| 392 | PPG INDS INC | 693506107 | 18,773 | $2.7M | 0.06% |
| 393 | MOGO INC | MOGMF | 1,352,143 | $2.7M | 0.06% |
| 394 | MOODYS CORP | MCO | 6,880 | $2.7M | 0.06% |
| 395 | ALASKA AIR GROUP INC | ALK | 62,654 | $2.7M | 0.06% |
| 396 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,147 | $2.7M | 0.06% |
| 397 | MONGODB INC | MDB | 7,495 | $2.7M | 0.05% |
| 398 | DECKERS OUTDOOR CORP | DECK | 2,855 | $2.7M | 0.05% |
| 399 | ISHARES INC | 464286103 | 108,624 | $2.7M | 0.05% |
| 400 | PACCAR INC | PCAR | 21,616 | $2.7M | 0.05% |
| 401 | E L F BEAUTY INC | ELF | 13,646 | $2.7M | 0.05% |
| 402 | ULTA BEAUTY INC | ULTA | 5,098 | $2.7M | 0.05% |
| 403 | BAKER HUGHES COMPANY | BKR | 79,437 | $2.7M | 0.05% |
| 404 | SPDR GOLD TR | GLD | 12,994 | $2.7M | 0.05% |
| 405 | ACACIA RESH CORP | 003881307 | 502,067 | $2.7M | 0.05% |
| 406 | FRONTLINE PLC | FRO | 113,332 | $2.6M | 0.05% |
| 407 | META PLATFORMS INC | META | 1,085 | $2.6M | 0.05% |
| 408 | ROSS STORES INC | ROST | 17,962 | $2.6M | 0.05% |
| 409 | BECTON DICKINSON & CO | BDX | 10,617 | $2.6M | 0.05% |
| 410 | KROGER CO | KR | 45,993 | $2.6M | 0.05% |
| 411 | UIPATH INC | PATH | 115,630 | $2.6M | 0.05% |
| 412 | ALPHABET INC | GOOG | 2,020 | $2.6M | 0.05% |
| 413 | VULCAN MATLS CO | 929160109 | 9,591 | $2.6M | 0.05% |
| 414 | CROCS INC | CROX | 18,194 | $2.6M | 0.05% |
| 415 | AKAMAI TECHNOLOGIES INC | AKAM | 23,974 | $2.6M | 0.05% |
| 416 | MONOLITHIC PWR SYS INC | 609839105 | 3,847 | $2.6M | 0.05% |
| 417 | NETFLIX INC | NFLX | 710 | $2.6M | 0.05% |
| 418 | NOVA LTD | NVMI | 14,597 | $2.6M | 0.05% |
| 419 | AIR PRODS & CHEMS INC | AIIR | 10,681 | $2.6M | 0.05% |
| 420 | DIAMONDBACK ENERGY INC | FANG | 12,998 | $2.6M | 0.05% |
| 421 | JACOBS SOLUTIONS INC | J | 16,647 | $2.6M | 0.05% |
| 422 | EMERSON ELEC CO | EMR | 22,542 | $2.6M | 0.05% |
| 423 | WISDOMTREE TR | WT | 50,740 | $2.6M | 0.05% |
| 424 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 34,546 | $2.5M | 0.05% |
| 425 | FIDELITY NATL INFORMATION SV | 31620M106 | 33,997 | $2.5M | 0.05% |
| 426 | GLOBAL E ONLINE LTD | GLBE | 69,356 | $2.5M | 0.05% |
| 427 | UNUM GROUP | UNMA | 46,946 | $2.5M | 0.05% |
| 428 | OTIS WORLDWIDE CORP | OTIS | 25,252 | $2.5M | 0.05% |
| 429 | OMNICOM GROUP INC | OMC | 25,826 | $2.5M | 0.05% |
| 430 | ON SEMICONDUCTOR CORP | ON | 33,453 | $2.5M | 0.05% |
| 431 | LAUDER ESTEE COS INC | 518439104 | 15,928 | $2.5M | 0.05% |
| 432 | INGERSOLL RAND INC | IR | 25,784 | $2.4M | 0.05% |
| 433 | FASTENAL CO | FAST | 31,626 | $2.4M | 0.05% |
| 434 | EXPEDIA GROUP INC | EXPE | 17,700 | $2.4M | 0.05% |
| 435 | RELIANCE STEEL & ALUMINUM CO | RS | 7,236 | $2.4M | 0.05% |
| 436 | STARBUCKS CORP | SBUX | 26,477 | $2.4M | 0.05% |
| 437 | PTC INC | PTC | 12,800 | $2.4M | 0.05% |
| 438 | NICE LTD | NCSYF | 9,270 | $2.4M | 0.05% |
| 439 | TE CONNECTIVITY LTD | TEL | 16,576 | $2.4M | 0.05% |
| 440 | SCORPIO TANKERS INC | STNG | 33,504 | $2.4M | 0.05% |
| 441 | MATSON INC | MATX | 21,271 | $2.4M | 0.05% |
| 442 | DOMINOS PIZZA INC | DPZ | 4,830 | $2.4M | 0.05% |
| 443 | ARCH CAP GROUP LTD | G0450A105 | 25,699 | $2.4M | 0.05% |
| 444 | GLOBAL PMTS INC | 37940X102 | 17,827 | $2.4M | 0.05% |
| 445 | XEROX HOLDINGS CORP | XRXDW | 132,204 | $2.4M | 0.05% |
| 446 | LIVE NATION ENTERTAINMENT IN | LYV | 22,354 | $2.4M | 0.05% |
| 447 | LOCKHEED MARTIN CORP | LMT | 5,195 | $2.4M | 0.05% |
| 448 | FORTINET INC | FTNT | 34,537 | $2.4M | 0.05% |
| 449 | AMDOCS LTD | DOX | 26,073 | $2.4M | 0.05% |
| 450 | ELASTIC N V | ESTC | 23,267 | $2.3M | 0.05% |
| 451 | LENNOX INTL INC | 526107107 | 4,771 | $2.3M | 0.05% |
| 452 | US BANCORP DEL | USB-PS | 52,159 | $2.3M | 0.05% |
| 453 | ONEOK INC NEW | OKE | 29,036 | $2.3M | 0.05% |
| 454 | CLEAN HARBORS INC | CLH | 11,462 | $2.3M | 0.05% |
| 455 | MARKEL GROUP INC | MKL | 1,509 | $2.3M | 0.05% |
| 456 | UNITED RENTALS INC | URI | 3,187 | $2.3M | 0.05% |
| 457 | CAPITAL ONE FINL CORP | 14040H105 | 15,327 | $2.3M | 0.05% |
| 458 | EXXON MOBIL CORP | XOM | 19,610 | $2.3M | 0.05% |
| 459 | BP PLC | BPPFF | 60,477 | $2.3M | 0.05% |
| 460 | PEABODY ENERGY CORP | BTU | 93,627 | $2.3M | 0.05% |
| 461 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 24,944 | $2.3M | 0.05% |
| 462 | BLACKSTONE INC | BX | 17,250 | $2.3M | 0.05% |
| 463 | TERRENO RLTY CORP | 88146M101 | 34,116 | $2.3M | 0.05% |
| 464 | BUILDERS FIRSTSOURCE INC | BLDR | 10,829 | $2.3M | 0.05% |
| 465 | DEXCOM INC | DXCM | 16,252 | $2.3M | 0.05% |
| 466 | C H ROBINSON WORLDWIDE INC | CHRW | 29,443 | $2.2M | 0.05% |
| 467 | METTLER TOLEDO INTERNATIONAL | MTD | 1,675 | $2.2M | 0.05% |
| 468 | MARTIN MARIETTA MATLS INC | 573284106 | 3,632 | $2.2M | 0.05% |
| 469 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,879 | $2.2M | 0.05% |
| 470 | TENET HEALTHCARE CORP | THC | 21,054 | $2.2M | 0.05% |
| 471 | EXCHANGE LISTED FDS TR | 30151E806 | 107,011 | $2.2M | 0.05% |
| 472 | NASDAQ INC | NDAQ | 35,036 | $2.2M | 0.05% |
| 473 | GENERAL MTRS CO | 37045V100 | 48,659 | $2.2M | 0.05% |
| 474 | POOL CORP | POOL | 5,450 | $2.2M | 0.05% |
| 475 | REGIONS FINANCIAL CORP NEW | RF-PF | 104,771 | $2.2M | 0.05% |
| 476 | BUNGE GLOBAL SA | BG | 21,385 | $2.2M | 0.04% |
| 477 | ROYALTY PHARMA PLC | RPRX | 71,872 | $2.2M | 0.04% |
| 478 | SCHWAB CHARLES CORP | SCHW-PJ | 30,123 | $2.2M | 0.04% |
| 479 | VISA INC | V | 7,765 | $2.2M | 0.04% |
| 480 | ALBEMARLE CORP | ALB-PA | 16,448 | $2.2M | 0.04% |
| 481 | PINTEREST INC | PINS | 62,374 | $2.2M | 0.04% |
| 482 | VISTRA CORP | VST | 31,017 | $2.2M | 0.04% |
| 483 | RH | RH | 6,200 | $2.2M | 0.04% |
| 484 | CENTENE CORP DEL | CNC | 27,494 | $2.2M | 0.04% |
| 485 | UFP INDUSTRIES INC | UFPI | 17,499 | $2.2M | 0.04% |
| 486 | ISHARES TR | 464287523 | 9,519 | $2.2M | 0.04% |
| 487 | KELLANOVA | BEKE | 37,451 | $2.1M | 0.04% |
| 488 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,753 | $2.1M | 0.04% |
| 489 | MUELLER INDS INC | 624756102 | 39,484 | $2.1M | 0.04% |
| 490 | EDWARDS LIFESCIENCES CORP | EW | 22,262 | $2.1M | 0.04% |
| 491 | WESTROCK CO | WEST | 42,890 | $2.1M | 0.04% |
| 492 | ARCH RESOURCES INC | 03940R107 | 13,164 | $2.1M | 0.04% |
| 493 | ABBVIE INC | ABBV | 11,568 | $2.1M | 0.04% |
| 494 | PURE STORAGE INC | 74624M102 | 40,259 | $2.1M | 0.04% |
| 495 | TRIMBLE INC | TRMB | 32,383 | $2.1M | 0.04% |
| 496 | TARGET CORP | TGT | 11,768 | $2.1M | 0.04% |
| 497 | VERTIV HOLDINGS CO | VRT | 25,375 | $2.1M | 0.04% |
| 498 | FORD MTR CO DEL | 345370860 | 155,875 | $2.1M | 0.04% |
| 499 | NVENT ELECTRIC PLC | NVT | 27,050 | $2.0M | 0.04% |
| 500 | OLD REP INTL CORP | 680223104 | 66,235 | $2.0M | 0.04% |