13F HOLDINGS REPORT
Toroso Investments, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001600064-24-000005
Total Value
$7.44B
Positions
2,364
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,380,926 | $294.1M | 4.76% |
| 2 | ISHARES TR | 464287200 | 412,271 | $225.6M | 3.65% |
| 3 | MICROSOFT CORP | MSFT | 446,095 | $199.4M | 3.23% |
| 4 | APPLE INC | AAPL | 834,848 | $175.8M | 2.85% |
| 5 | AMAZON COM INC | AMZN | 903,288 | $174.6M | 2.83% |
| 6 | AMPLIFY ETF TR | 032108623 | 66,588,339 | $106.1M | 1.72% |
| 7 | META PLATFORMS INC | META | 172,769 | $87.1M | 1.41% |
| 8 | ALPHABET INC | GOOG | 473,066 | $86.2M | 1.39% |
| 9 | PAN AMERN SILVER CORP | 697900108 | 4,236,026 | $84.2M | 1.36% |
| 10 | VANGUARD INDEX FDS | 922908769 | 314,670 | $84.2M | 1.36% |
| 11 | VANGUARD INDEX FDS | 922908769 | 312,724 | $83.7M | 1.35% |
| 12 | HARMONY GOLD MINING CO LTD | HGMCF | 7,942,503 | $72.8M | 1.18% |
| 13 | WORLD GOLD TR | GLDW | 1,552,531 | $71.6M | 1.16% |
| 14 | COEUR MNG INC | 192108504 | 12,125,626 | $68.1M | 1.10% |
| 15 | TESLA INC | TSLA | 37,780 | $64.0M | 1.04% |
| 16 | VANGUARD STAR FDS | 921909768 | 889,698 | $53.6M | 0.87% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,211,873 | $53.0M | 0.86% |
| 18 | BROADCOM INC | AVGO | 31,414 | $50.4M | 0.82% |
| 19 | ISHARES TR | 464287200 | 90,281 | $49.4M | 0.80% |
| 20 | HECLA MNG CO | 422704106 | 9,729,885 | $47.2M | 0.76% |
| 21 | NVIDIA CORPORATION | NVDA | 59,515 | $46.4M | 0.75% |
| 22 | ALPHABET INC | GOOG | 252,764 | $46.4M | 0.75% |
| 23 | TESLA INC | TSLA | 226,375 | $44.8M | 0.73% |
| 24 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 2,435,279 | $41.3M | 0.67% |
| 25 | WHEATON PRECIOUS METALS CORP | WPM | 771,399 | $40.4M | 0.65% |
| 26 | ISHARES TR | 464287226 | 414,965 | $40.3M | 0.65% |
| 27 | SILVERCREST METALS INC | 828363101 | 4,784,786 | $39.0M | 0.63% |
| 28 | ELI LILLY & CO | LLY | 41,041 | $37.2M | 0.60% |
| 29 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,900,884 | $36.3M | 0.59% |
| 30 | FIRST MAJESTIC SILVER CORP | AG | 5,607,431 | $33.2M | 0.54% |
| 31 | EXXON MOBIL CORP | XOM | 282,192 | $32.5M | 0.53% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 656,413 | $32.4M | 0.53% |
| 33 | MAG SILVER CORP | 55903Q104 | 2,709,433 | $31.6M | 0.51% |
| 34 | COINBASE GLOBAL INC | COIN | 138,909 | $30.9M | 0.50% |
| 35 | SALESFORCE INC | CRM | 119,478 | $30.7M | 0.50% |
| 36 | ENDEAVOUR SILVER CORP | EXK | 8,669,868 | $30.5M | 0.49% |
| 37 | SEABRIDGE GOLD INC | SA | 2,194,174 | $30.0M | 0.49% |
| 38 | MERCK & CO INC | MRK | 228,786 | $28.3M | 0.46% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,928 | $27.8M | 0.45% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 135,012 | $27.3M | 0.44% |
| 41 | FORTUNA MNG CORP | 349942102 | 5,284,609 | $25.8M | 0.42% |
| 42 | MICROSTRATEGY INC | STRK | 18,741 | $25.8M | 0.42% |
| 43 | TIDAL TR II | 88634T790 | 1,397,430 | $25.7M | 0.42% |
| 44 | TIDAL TR II | 88636J444 | 1,589,031 | $25.7M | 0.42% |
| 45 | TIDAL TR II | 88634T816 | 1,291,888 | $25.3M | 0.41% |
| 46 | TIDAL TR II | 88634T840 | 1,141,038 | $25.2M | 0.41% |
| 47 | TIDAL TR II | 88634T428 | 1,131,089 | $25.2M | 0.41% |
| 48 | ADOBE INC | ADBE | 44,519 | $24.7M | 0.40% |
| 49 | TIDAL TR II | 88634T857 | 1,362,751 | $24.7M | 0.40% |
| 50 | VANGUARD INDEX FDS | 922908363 | 48,551 | $24.3M | 0.39% |
| 51 | ROBINHOOD MKTS INC | 770700102 | 1,051,994 | $23.9M | 0.39% |
| 52 | GATOS SILVER INC | 368036109 | 2,279,308 | $23.8M | 0.39% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,952 | $23.6M | 0.38% |
| 54 | VISA INC | V | 89,055 | $23.4M | 0.38% |
| 55 | JOHNSON & JOHNSON | JNJ | 158,903 | $23.2M | 0.38% |
| 56 | TIDAL TR II | 88634T774 | 789,599 | $23.1M | 0.37% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 139,994 | $22.7M | 0.37% |
| 58 | NU HLDGS LTD | NU | 1,754,192 | $22.6M | 0.37% |
| 59 | INNOVATIVE INDL PPTYS INC | INHD | 206,860 | $22.6M | 0.37% |
| 60 | MASTERCARD INCORPORATED | MA | 50,412 | $22.2M | 0.36% |
| 61 | HUT 8 CORP | HUT | 1,470,571 | $22.0M | 0.36% |
| 62 | MARATHON DIGITAL HOLDINGS IN | MARA | 1,091,483 | $21.7M | 0.35% |
| 63 | SILVERCORP METALS INC | SVM | 6,279,640 | $21.1M | 0.34% |
| 64 | PAYPAL HLDGS INC | PYPL | 363,091 | $21.1M | 0.34% |
| 65 | HOME DEPOT INC | HD | 59,638 | $20.5M | 0.33% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 119,125 | $19.6M | 0.32% |
| 67 | BLOCK INC | BSQKZ | 303,532 | $19.6M | 0.32% |
| 68 | PROLOGIS INC. | PLDGP | 172,831 | $19.4M | 0.31% |
| 69 | ROBLOX CORP | RBLX | 514,669 | $19.2M | 0.31% |
| 70 | QUALCOMM INC | QCOM | 92,558 | $18.4M | 0.30% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 106,461 | $18.4M | 0.30% |
| 72 | TASEKO MINES LTD | TGB | 7,510,100 | $18.4M | 0.30% |
| 73 | TILRAY BRANDS INC | TLRY | 10,986,579 | $18.2M | 0.30% |
| 74 | SERVICENOW INC | NOW | 22,989 | $18.1M | 0.29% |
| 75 | CLEANSPARK INC | CLSKW | 1,123,002 | $17.9M | 0.29% |
| 76 | ABBVIE INC | ABBV | 102,059 | $17.5M | 0.28% |
| 77 | EQUINIX INC | EQIX | 22,836 | $17.3M | 0.28% |
| 78 | ISHARES TR | 464288513 | 223,218 | $17.2M | 0.28% |
| 79 | NETFLIX INC | NFLX | 25,387 | $17.1M | 0.28% |
| 80 | BITFARMS LTD | BITF | 6,578,221 | $16.9M | 0.27% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 19,378 | $16.5M | 0.27% |
| 82 | CISCO SYS INC | CSCO | 341,698 | $16.2M | 0.26% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 31,465 | $16.0M | 0.26% |
| 84 | ACCENTURE PLC IRELAND | ACN | 51,942 | $15.8M | 0.26% |
| 85 | QUALCOMM INC | QCOM | 78,762 | $15.7M | 0.25% |
| 86 | MERCADOLIBRE INC | MELI | 9,188 | $15.1M | 0.24% |
| 87 | ORACLE CORP | ORCL-PD | 103,852 | $14.7M | 0.24% |
| 88 | RIOT PLATFORMS INC | RIOT | 1,575,099 | $14.4M | 0.23% |
| 89 | BEYOND INC | BBBY-WT | 1,079,307 | $14.1M | 0.23% |
| 90 | MICRON TECHNOLOGY INC | MU | 106,304 | $14.0M | 0.23% |
| 91 | CANOPY GROWTH CORP | CGC | 2,146,314 | $13.8M | 0.22% |
| 92 | CHEVRON CORP NEW | CVX | 88,156 | $13.8M | 0.22% |
| 93 | NVIDIA CORPORATION | NVDA | 111,508 | $13.8M | 0.22% |
| 94 | CME GROUP INC | CME | 69,861 | $13.7M | 0.22% |
| 95 | TIDAL TR II | 88634T477 | 796,071 | $13.7M | 0.22% |
| 96 | TIDAL TR II | 88634T766 | 692,022 | $13.5M | 0.22% |
| 97 | TIDAL TR II | 88634T410 | 779,003 | $13.4M | 0.22% |
| 98 | AVALONBAY CMNTYS INC | AWX | 64,316 | $13.3M | 0.22% |
| 99 | ELDORADO GOLD CORP NEW | 284902509 | 892,965 | $13.2M | 0.21% |
| 100 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 4,276,165 | $13.2M | 0.21% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,710 | $13.2M | 0.21% |
| 102 | TIDAL TR II | 88634T436 | 668,340 | $13.1M | 0.21% |
| 103 | TIDAL TR II | 88634T600 | 1,208,299 | $13.0M | 0.21% |
| 104 | ACCENTURE PLC IRELAND | ACN | 42,674 | $12.9M | 0.21% |
| 105 | TIDAL TR II | 88634T782 | 738,739 | $12.9M | 0.21% |
| 106 | I-80 GOLD CORP | IAUX-WT | 11,933,894 | $12.9M | 0.21% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 56,608 | $12.8M | 0.21% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 78,677 | $12.8M | 0.21% |
| 109 | T-MOBILE US INC | TMUSZ | 72,335 | $12.7M | 0.21% |
| 110 | TIDAL TR II | 88634T444 | 717,055 | $12.7M | 0.21% |
| 111 | TIDAL TR II | 88634T451 | 800,273 | $12.7M | 0.21% |
| 112 | TIDAL TR II | 88634T493 | 434,557 | $12.6M | 0.20% |
| 113 | TIDAL TR II | 88636J790 | 1,064,622 | $12.5M | 0.20% |
| 114 | TIDAL TR II | 88636J428 | 723,492 | $12.3M | 0.20% |
| 115 | TIDAL TR II | 88634T824 | 599,642 | $12.2M | 0.20% |
| 116 | DANAHER CORPORATION | 235851102 | 48,744 | $12.2M | 0.20% |
| 117 | ORACLE CORP | ORCL-PD | 86,223 | $12.2M | 0.20% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 291,018 | $12.0M | 0.19% |
| 119 | SNDL INC | SNDL | 6,199,319 | $11.8M | 0.19% |
| 120 | SSR MINING IN | SSRGF | 2,600,317 | $11.7M | 0.19% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,215 | $11.7M | 0.19% |
| 122 | TIDAL TR II | 88634T469 | 757,037 | $11.7M | 0.19% |
| 123 | BLACKROCK INC | BLK | 14,772 | $11.6M | 0.19% |
| 124 | WALMART INC | WMT | 171,585 | $11.6M | 0.19% |
| 125 | ARISTA NETWORKS INC | ANET | 33,142 | $11.6M | 0.19% |
| 126 | CRONOS GROUP INC | CRON | 4,816,226 | $11.2M | 0.18% |
| 127 | BANK AMERICA CORP | 060505104 | 282,148 | $11.2M | 0.18% |
| 128 | APPLIED MATLS INC | 038222105 | 47,092 | $11.1M | 0.18% |
| 129 | MICROSTRATEGY INC | STRK | 2,005 | $11.1M | 0.18% |
| 130 | COMPOSECURE INC | 20459V105 | 1,630,380 | $11.1M | 0.18% |
| 131 | AT&T INC | T-PC | 571,495 | $10.9M | 0.18% |
| 132 | UBER TECHNOLOGIES INC | UBER | 149,195 | $10.8M | 0.18% |
| 133 | COCA COLA CO | KO | 164,236 | $10.5M | 0.17% |
| 134 | ISHARES TR | 464287291 | 124,839 | $10.3M | 0.17% |
| 135 | CATERPILLAR INC | CAT | 30,552 | $10.2M | 0.16% |
| 136 | PEPSICO INC | PEP | 61,153 | $10.1M | 0.16% |
| 137 | INVESCO QQQ TR | IVZ | 20,716 | $9.9M | 0.16% |
| 138 | ISHARES TR | 464287721 | 65,906 | $9.9M | 0.16% |
| 139 | REDDIT INC | RDDT | 150,700 | $9.6M | 0.16% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 94,922 | $9.6M | 0.16% |
| 141 | CARVANA CO | CVNA | 74,700 | $9.6M | 0.16% |
| 142 | ZIM INTEGRATED SHIPPING SERV | ZIM | 433,300 | $9.6M | 0.16% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 455,939 | $9.6M | 0.16% |
| 144 | AST SPACEMOBILE INC | ASTS | 825,100 | $9.6M | 0.16% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 55,046 | $9.5M | 0.15% |
| 146 | VANECK BITCOIN TR | HODL | 139,267 | $9.5M | 0.15% |
| 147 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 179,039 | $9.4M | 0.15% |
| 148 | PALO ALTO NETWORKS INC | PANW | 27,675 | $9.4M | 0.15% |
| 149 | DISNEY WALT CO | 254687106 | 93,638 | $9.3M | 0.15% |
| 150 | ROBINHOOD MKTS INC | 770700102 | 408,400 | $9.3M | 0.15% |
| 151 | DEERE & CO | DE | 24,755 | $9.2M | 0.15% |
| 152 | ARM HOLDINGS PLC | 042068205 | 56,400 | $9.2M | 0.15% |
| 153 | INTEL CORP | INTC | 295,517 | $9.2M | 0.15% |
| 154 | MARATHON DIGITAL HOLDINGS IN | MARA | 460,400 | $9.1M | 0.15% |
| 155 | COINBASE GLOBAL INC | COIN | 40,700 | $9.0M | 0.15% |
| 156 | PROGRESSIVE CORP | 743315103 | 43,527 | $9.0M | 0.15% |
| 157 | CUSTOMERS BANCORP INC | CUBB | 186,193 | $8.9M | 0.14% |
| 158 | CAVA GROUP INC | CAVA | 94,800 | $8.8M | 0.14% |
| 159 | CIPHER MINING INC | 17253J106 | 2,113,010 | $8.8M | 0.14% |
| 160 | CROWDSTRIKE HLDGS INC | CRWD | 22,774 | $8.7M | 0.14% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 15,700 | $8.7M | 0.14% |
| 162 | MICROSTRATEGY INC | STRK | 6,300 | $8.7M | 0.14% |
| 163 | BOOKING HOLDINGS INC | BKNG | 2,186 | $8.7M | 0.14% |
| 164 | SUPER MICRO COMPUTER INC | SMCI | 10,358 | $8.5M | 0.14% |
| 165 | ABBOTT LABS | ABLZF | 81,474 | $8.5M | 0.14% |
| 166 | VERTIV HOLDINGS CO | VRT | 97,500 | $8.4M | 0.14% |
| 167 | SUPER MICRO COMPUTER INC | SMCI | 10,300 | $8.4M | 0.14% |
| 168 | CLEANSPARK INC | CLSKW | 525,400 | $8.4M | 0.14% |
| 169 | LOWES COS INC | 548661107 | 37,712 | $8.3M | 0.13% |
| 170 | CONOCOPHILLIPS | COP | 72,542 | $8.3M | 0.13% |
| 171 | HUT 8 CORP | HUT | 552,900 | $8.3M | 0.13% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 34,455 | $8.2M | 0.13% |
| 173 | HCA HEALTHCARE INC | HCA | 25,316 | $8.1M | 0.13% |
| 174 | TRIPLE FLAG PRECIOUS METAL | TFPM | 524,336 | $8.1M | 0.13% |
| 175 | MASTERCARD INCORPORATED | MA | 18,396 | $8.1M | 0.13% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 109,940 | $8.1M | 0.13% |
| 177 | PROSHARES TR | 74347X864 | 105,087 | $8.1M | 0.13% |
| 178 | GE AEROSPACE | 369604301 | 50,439 | $8.0M | 0.13% |
| 179 | COINBASE GLOBAL INC | COIN | 27,835 | $8.0M | 0.13% |
| 180 | SUNRUN INC | RUN | 674,200 | $8.0M | 0.13% |
| 181 | EQUITY RESIDENTIAL | EQR | 115,149 | $8.0M | 0.13% |
| 182 | WELLS FARGO CO NEW | 949746101 | 132,867 | $7.9M | 0.13% |
| 183 | UNION PAC CORP | UNP | 34,612 | $7.8M | 0.13% |
| 184 | MORGAN STANLEY | MS-PQ | 80,311 | $7.8M | 0.13% |
| 185 | NOVAVAX INC | NVAX | 613,400 | $7.8M | 0.13% |
| 186 | META PLATFORMS INC | META | 15,357 | $7.7M | 0.13% |
| 187 | HIMS & HERS HEALTH INC | HIMS | 383,500 | $7.7M | 0.13% |
| 188 | LINDE PLC | LIN | 17,643 | $7.7M | 0.13% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 17,217 | $7.7M | 0.12% |
| 190 | CACI INTL INC | 127190304 | 17,738 | $7.6M | 0.12% |
| 191 | BROADCOM INC | AVGO | 4,745 | $7.6M | 0.12% |
| 192 | NETFLIX INC | NFLX | 11,270 | $7.6M | 0.12% |
| 193 | WALMART INC | WMT | 110,241 | $7.5M | 0.12% |
| 194 | MCDONALDS CORP | MCD | 28,964 | $7.4M | 0.12% |
| 195 | MICROSOFT CORP | MSFT | 16,392 | $7.3M | 0.12% |
| 196 | TEXAS INSTRS INC | 882508104 | 37,547 | $7.3M | 0.12% |
| 197 | ALTRIA GROUP INC | MO | 159,596 | $7.3M | 0.12% |
| 198 | LAM RESEARCH CORP | LRCX | 6,685 | $7.1M | 0.12% |
| 199 | FREEPORT-MCMORAN INC | FCX | 146,086 | $7.1M | 0.11% |
| 200 | VISA INC | V | 26,971 | $7.1M | 0.11% |
| 201 | EOG RES INC | EOG | 56,156 | $7.1M | 0.11% |
| 202 | HONEYWELL INTL INC | 438516106 | 32,636 | $7.0M | 0.11% |
| 203 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,573 | $6.9M | 0.11% |
| 204 | WASTE MGMT INC DEL | 94106L109 | 32,440 | $6.9M | 0.11% |
| 205 | SCHLUMBERGER LTD | SLB | 145,531 | $6.9M | 0.11% |
| 206 | DELL TECHNOLOGIES INC | DELL | 49,608 | $6.8M | 0.11% |
| 207 | BOEING CO | BA-PA | 37,426 | $6.8M | 0.11% |
| 208 | DELL TECHNOLOGIES INC | DELL | 49,339 | $6.8M | 0.11% |
| 209 | CYBERARK SOFTWARE LTD | M2682V108 | 24,796 | $6.8M | 0.11% |
| 210 | GILEAD SCIENCES INC | GILD | 98,555 | $6.8M | 0.11% |
| 211 | TJX COS INC NEW | 872540109 | 61,344 | $6.8M | 0.11% |
| 212 | AMGEN INC | AMGN | 21,604 | $6.8M | 0.11% |
| 213 | CADENCE DESIGN SYSTEM INC | CDNS | 21,804 | $6.7M | 0.11% |
| 214 | MOTOROLA SOLUTIONS INC | MSI | 17,344 | $6.7M | 0.11% |
| 215 | MEDTRONIC PLC | MDT | 84,699 | $6.7M | 0.11% |
| 216 | ALIBABA GROUP HLDG LTD | BBAAY | 92,212 | $6.6M | 0.11% |
| 217 | MID-AMER APT CMNTYS INC | 59522J103 | 46,548 | $6.6M | 0.11% |
| 218 | BHP GROUP LTD | BHPLF | 116,113 | $6.6M | 0.11% |
| 219 | HUMANA INC | HUM | 17,602 | $6.6M | 0.11% |
| 220 | KLA CORP | KLAC | 7,972 | $6.6M | 0.11% |
| 221 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39,320 | $6.5M | 0.11% |
| 222 | AMAZON COM INC | AMZN | 7,975 | $6.5M | 0.10% |
| 223 | WEYERHAEUSER CO MTN BE | WY | 228,233 | $6.5M | 0.10% |
| 224 | PIMCO ETF TR | 72201R783 | 69,271 | $6.4M | 0.10% |
| 225 | SPDR SER TR | 78468R408 | 257,068 | $6.4M | 0.10% |
| 226 | APPLIED MATLS INC | 038222105 | 27,182 | $6.4M | 0.10% |
| 227 | S&P GLOBAL INC | SPGI | 14,316 | $6.4M | 0.10% |
| 228 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 96,805 | $6.3M | 0.10% |
| 229 | CITIGROUP INC | C-PR | 99,185 | $6.3M | 0.10% |
| 230 | MONDAY COM LTD | MNDY | 26,137 | $6.3M | 0.10% |
| 231 | CAMDEN PPTY TR | 133131102 | 57,511 | $6.3M | 0.10% |
| 232 | VALERO ENERGY CORP | VLO | 39,787 | $6.2M | 0.10% |
| 233 | ISHARES TR | 464288653 | 60,322 | $6.2M | 0.10% |
| 234 | CHICAGO ATLANTIC REAL ESTATE | REFI | 400,129 | $6.1M | 0.10% |
| 235 | PALANTIR TECHNOLOGIES INC | PLTR | 241,927 | $6.1M | 0.10% |
| 236 | BOSTON SCIENTIFIC CORP | BSX | 79,517 | $6.1M | 0.10% |
| 237 | COLGATE PALMOLIVE CO | CL | 63,099 | $6.1M | 0.10% |
| 238 | NICE LTD | NCSYF | 35,567 | $6.1M | 0.10% |
| 239 | REGENERON PHARMACEUTICALS | REGN | 5,759 | $6.1M | 0.10% |
| 240 | AURORA CANNABIS INC | ACB | 1,306,029 | $6.0M | 0.10% |
| 241 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 144,688 | $6.0M | 0.10% |
| 242 | SALESFORCE INC | CRM | 23,367 | $6.0M | 0.10% |
| 243 | CSX CORP | CSX | 178,304 | $6.0M | 0.10% |
| 244 | MONDELEZ INTL INC | 609207105 | 90,343 | $5.9M | 0.10% |
| 245 | SOUTHERN COPPER CORP | SCCO | 54,571 | $5.9M | 0.10% |
| 246 | LOCKHEED MARTIN CORP | LMT | 12,563 | $5.9M | 0.09% |
| 247 | AMERICAN EXPRESS CO | AXP | 25,265 | $5.9M | 0.09% |
| 248 | NETAPP INC | NTAP | 45,356 | $5.8M | 0.09% |
| 249 | AMPLIFY ETF TR | 032108607 | 163,906 | $5.8M | 0.09% |
| 250 | OPERA LTD | OPRA | 412,671 | $5.8M | 0.09% |
| 251 | CORTEVA INC | CTVA | 107,336 | $5.8M | 0.09% |
| 252 | INTUIT | INTU | 8,752 | $5.8M | 0.09% |
| 253 | RIO TINTO PLC | RTNTF | 86,785 | $5.7M | 0.09% |
| 254 | AMDOCS LTD | DOX | 72,126 | $5.7M | 0.09% |
| 255 | VERTIV HOLDINGS CO | VRT | 65,747 | $5.7M | 0.09% |
| 256 | REXFORD INDL RLTY INC | 76169C100 | 127,215 | $5.7M | 0.09% |
| 257 | XYLEM INC | XYL | 41,774 | $5.7M | 0.09% |
| 258 | MCKESSON CORP | MCK | 9,568 | $5.6M | 0.09% |
| 259 | FRANKLIN RESOURCES INC | BEN | 248,977 | $5.6M | 0.09% |
| 260 | TESLA INC | TSLA | 27,973 | $5.5M | 0.09% |
| 261 | EATON CORP PLC | ETN | 17,653 | $5.5M | 0.09% |
| 262 | MARVELL TECHNOLOGY INC | MRVL | 78,541 | $5.5M | 0.09% |
| 263 | FIRST SOLAR INC | FSLR | 24,102 | $5.4M | 0.09% |
| 264 | ROPER TECHNOLOGIES INC | ROP | 9,626 | $5.4M | 0.09% |
| 265 | WIX COM LTD | WIX | 33,291 | $5.3M | 0.09% |
| 266 | AFC GAMMA INC | AFCG | 433,955 | $5.3M | 0.09% |
| 267 | SPDR SER TR | 78464A854 | 81,695 | $5.2M | 0.08% |
| 268 | STRYKER CORPORATION | SYK | 15,339 | $5.2M | 0.08% |
| 269 | SENTINELONE INC | S | 247,116 | $5.2M | 0.08% |
| 270 | CHIPOTLE MEXICAN GRILL INC | CMG | 82,666 | $5.2M | 0.08% |
| 271 | KKR & CO INC | KKRT | 49,167 | $5.2M | 0.08% |
| 272 | TARGET CORP | TGT | 34,589 | $5.1M | 0.08% |
| 273 | TEXAS ROADHOUSE INC | TXRH | 29,792 | $5.1M | 0.08% |
| 274 | CUBESMART | CUBE | 113,187 | $5.1M | 0.08% |
| 275 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,032 | $5.1M | 0.08% |
| 276 | KEURIG DR PEPPER INC | KDP | 152,361 | $5.1M | 0.08% |
| 277 | AFLAC INC | AFL | 56,651 | $5.1M | 0.08% |
| 278 | NUCOR CORP | NUE | 31,858 | $5.0M | 0.08% |
| 279 | ALLSTATE CORP | ALL-PJ | 31,364 | $5.0M | 0.08% |
| 280 | GOLDMAN SACHS GROUP INC | GSCE | 11,003 | $5.0M | 0.08% |
| 281 | ENPHASE ENERGY INC | ENPH | 49,783 | $5.0M | 0.08% |
| 282 | ROBINHOOD MKTS INC | 770700102 | 217,159 | $4.9M | 0.08% |
| 283 | AUTODESK INC | ADSK | 19,844 | $4.9M | 0.08% |
| 284 | VERTEX PHARMACEUTICALS INC | VRTX | 10,457 | $4.9M | 0.08% |
| 285 | ECOLAB INC | ECL | 20,540 | $4.9M | 0.08% |
| 286 | SPDR SER TR | 78464A409 | 60,671 | $4.9M | 0.08% |
| 287 | DEVON ENERGY CORP NEW | 25179M103 | 101,771 | $4.8M | 0.08% |
| 288 | NIKE INC | NKE | 63,819 | $4.8M | 0.08% |
| 289 | GRAINGER W W INC | 384802104 | 5,327 | $4.8M | 0.08% |
| 290 | NEWMONT CORP | NEMCL | 114,555 | $4.8M | 0.08% |
| 291 | CONSTELLATION ENERGY CORP | CEG | 23,915 | $4.8M | 0.08% |
| 292 | FEDEX CORP | FDX | 15,876 | $4.8M | 0.08% |
| 293 | D R HORTON INC | 23331A109 | 33,691 | $4.7M | 0.08% |
| 294 | AMPHENOL CORP NEW | 032095101 | 70,154 | $4.7M | 0.08% |
| 295 | AIRBNB INC | ABNB | 31,045 | $4.7M | 0.08% |
| 296 | EMCOR GROUP INC | EME | 12,665 | $4.6M | 0.07% |
| 297 | THE CIGNA GROUP | 125523100 | 13,944 | $4.6M | 0.07% |
| 298 | ELECTRONIC ARTS INC | EA | 33,032 | $4.6M | 0.07% |
| 299 | FISERV INC | FISV | 30,796 | $4.6M | 0.07% |
| 300 | SYNOPSYS INC | SNPS | 7,675 | $4.6M | 0.07% |
| 301 | ADOBE INC | ADBE | 8,139 | $4.5M | 0.07% |
| 302 | PIMCO ETF TR | 72201R833 | 44,878 | $4.5M | 0.07% |
| 303 | ISHARES BITCOIN TR | IBIT | 131,482 | $4.5M | 0.07% |
| 304 | BITWISE BITCOIN ETF TR | BITB | 137,295 | $4.5M | 0.07% |
| 305 | INVESCO GALAXY BITCOIN ETF | BTCO | 74,912 | $4.5M | 0.07% |
| 306 | PAYPAL HLDGS INC | PYPL | 76,973 | $4.5M | 0.07% |
| 307 | NXP SEMICONDUCTORS N V | NXPI | 16,532 | $4.4M | 0.07% |
| 308 | HILTON WORLDWIDE HLDGS INC | HLT | 20,337 | $4.4M | 0.07% |
| 309 | CHENIERE ENERGY INC | LNG | 25,339 | $4.4M | 0.07% |
| 310 | PROSHARES TR | 74347B425 | 387,913 | $4.4M | 0.07% |
| 311 | COPART INC | CPRT | 81,215 | $4.4M | 0.07% |
| 312 | BITDEER TECHNOLOGIES GROUP | BTDR | 425,320 | $4.4M | 0.07% |
| 313 | PARKER-HANNIFIN CORP | PH | 8,612 | $4.4M | 0.07% |
| 314 | SHERWIN WILLIAMS CO | SHW | 14,586 | $4.4M | 0.07% |
| 315 | UNITED RENTALS INC | URI | 6,702 | $4.3M | 0.07% |
| 316 | WISDOMTREE INC | WT | 437,275 | $4.3M | 0.07% |
| 317 | QUANTA SVCS INC | 74762E102 | 16,998 | $4.3M | 0.07% |
| 318 | ILLINOIS TOOL WKS INC | 452308109 | 18,196 | $4.3M | 0.07% |
| 319 | ANALOG DEVICES INC | ADI | 18,848 | $4.3M | 0.07% |
| 320 | BOOKING HOLDINGS INC | BKNG | 1,083 | $4.3M | 0.07% |
| 321 | PEPSICO INC | PEP | 26,001 | $4.3M | 0.07% |
| 322 | EASTGROUP PPTYS INC | 277276101 | 25,094 | $4.3M | 0.07% |
| 323 | TRANE TECHNOLOGIES PLC | TT | 12,953 | $4.3M | 0.07% |
| 324 | CVS HEALTH CORP | CVS | 71,496 | $4.2M | 0.07% |
| 325 | SHELL PLC | RYDAF | 58,356 | $4.2M | 0.07% |
| 326 | ARM HOLDINGS PLC | 042068205 | 25,681 | $4.2M | 0.07% |
| 327 | SNAP ON INC | SNA | 15,954 | $4.2M | 0.07% |
| 328 | ISHARES TR | 464287465 | 4,522 | $4.1M | 0.07% |
| 329 | YUM BRANDS INC | YUM | 30,837 | $4.1M | 0.07% |
| 330 | MICROSTRATEGY INC | STRK | 2,960 | $4.1M | 0.07% |
| 331 | COMCAST CORP NEW | CCZ | 103,604 | $4.1M | 0.07% |
| 332 | ASML HOLDING N V | ASMLF | 3,963 | $4.1M | 0.07% |
| 333 | CINTAS CORP | CTAS | 5,782 | $4.0M | 0.07% |
| 334 | JUNIPER NETWORKS INC | 48203R104 | 110,966 | $4.0M | 0.07% |
| 335 | CLOROX CO DEL | CLX | 29,520 | $4.0M | 0.07% |
| 336 | ROKU INC | ROKU | 66,921 | $4.0M | 0.06% |
| 337 | PFIZER INC | PFE | 142,729 | $4.0M | 0.06% |
| 338 | JOHNSON CTLS INTL PLC | G51502105 | 59,936 | $4.0M | 0.06% |
| 339 | VANGUARD INTL EQUITY INDEX F | 922042742 | 35,128 | $4.0M | 0.06% |
| 340 | CENCORA INC | COR | 17,495 | $3.9M | 0.06% |
| 341 | PAYCHEX INC | PAYX | 33,157 | $3.9M | 0.06% |
| 342 | AMERICAN INTL GROUP INC | 026874784 | 52,814 | $3.9M | 0.06% |
| 343 | M & T BK CORP | 55261F104 | 25,803 | $3.9M | 0.06% |
| 344 | HOME DEPOT INC | HD | 11,302 | $3.9M | 0.06% |
| 345 | THE TRADE DESK INC | 88339J105 | 39,400 | $3.8M | 0.06% |
| 346 | ROYAL CARIBBEAN GROUP | V7780T103 | 23,935 | $3.8M | 0.06% |
| 347 | TOTALENERGIES SE | TTE | 56,625 | $3.8M | 0.06% |
| 348 | ARCHER DANIELS MIDLAND CO | ADM | 62,252 | $3.8M | 0.06% |
| 349 | AON PLC | AON | 12,803 | $3.8M | 0.06% |
| 350 | GRACO INC | GGG | 47,034 | $3.7M | 0.06% |
| 351 | UNITED PARCEL SERVICE INC | UPS | 27,015 | $3.7M | 0.06% |
| 352 | UBER TECHNOLOGIES INC | UBER | 50,176 | $3.6M | 0.06% |
| 353 | ADVANCED MICRO DEVICES INC | AMD | 7,255 | $3.6M | 0.06% |
| 354 | AIRBNB INC | ABNB | 23,922 | $3.6M | 0.06% |
| 355 | EXPEDIA GROUP INC | EXPE | 28,671 | $3.6M | 0.06% |
| 356 | KIMBERLY-CLARK CORP | KMB | 26,019 | $3.6M | 0.06% |
| 357 | AMERICAN TOWER CORP NEW | 03027X100 | 18,485 | $3.6M | 0.06% |
| 358 | PURE STORAGE INC | 74624M102 | 55,932 | $3.6M | 0.06% |
| 359 | MOODYS CORP | MCO | 8,525 | $3.6M | 0.06% |
| 360 | 3M CO | MMM | 34,757 | $3.6M | 0.06% |
| 361 | ELEVANCE HEALTH INC | ELV | 6,529 | $3.5M | 0.06% |
| 362 | CUMMINS INC | CMI | 12,608 | $3.5M | 0.06% |
| 363 | COINBASE GLOBAL INC | COIN | 15,697 | $3.5M | 0.06% |
| 364 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 28,451 | $3.5M | 0.06% |
| 365 | HP INC | HPQ | 99,378 | $3.5M | 0.06% |
| 366 | PINTEREST INC | PINS | 77,949 | $3.4M | 0.06% |
| 367 | CONSTELLATION BRANDS INC | STZ | 13,277 | $3.4M | 0.06% |
| 368 | ISHARES TR | 46436E718 | 33,822 | $3.4M | 0.06% |
| 369 | NEXTERA ENERGY INC | NEE-PW | 48,074 | $3.4M | 0.06% |
| 370 | NETFLIX INC | NFLX | 860 | $3.4M | 0.05% |
| 371 | SPROUTS FMRS MKT INC | 85208M102 | 40,544 | $3.4M | 0.05% |
| 372 | DECKERS OUTDOOR CORP | DECK | 3,490 | $3.4M | 0.05% |
| 373 | KELLANOVA | BEKE | 58,471 | $3.4M | 0.05% |
| 374 | EBAY INC. | EBAY | 62,532 | $3.4M | 0.05% |
| 375 | TENET HEALTHCARE CORP | THC | 25,188 | $3.4M | 0.05% |
| 376 | APPLOVIN CORP | APP | 40,169 | $3.3M | 0.05% |
| 377 | DIAMONDBACK ENERGY INC | FANG | 16,665 | $3.3M | 0.05% |
| 378 | NOVA LTD | NVMI | 14,216 | $3.3M | 0.05% |
| 379 | E L F BEAUTY INC | ELF | 15,774 | $3.3M | 0.05% |
| 380 | VISTRA CORP | VST | 38,397 | $3.3M | 0.05% |
| 381 | GENERAL DYNAMICS CORP | GD | 11,278 | $3.3M | 0.05% |
| 382 | ELBIT SYS LTD | ESLT | 18,485 | $3.3M | 0.05% |
| 383 | PIMCO ETF TR | 72201R882 | 43,479 | $3.3M | 0.05% |
| 384 | FIRST INDL RLTY TR INC | 32054K103 | 68,710 | $3.3M | 0.05% |
| 385 | GROWGENERATION CORP | GRWG | 1,499,928 | $3.2M | 0.05% |
| 386 | TEEKAY TANKERS LTD | TNK | 46,788 | $3.2M | 0.05% |
| 387 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,159 | $3.2M | 0.05% |
| 388 | CHUBB LIMITED | CB | 12,497 | $3.2M | 0.05% |
| 389 | CDW CORP | CDW | 14,190 | $3.2M | 0.05% |
| 390 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 37,760 | $3.2M | 0.05% |
| 391 | STEEL DYNAMICS INC | STLD | 24,513 | $3.2M | 0.05% |
| 392 | APPLE INC | AAPL | 3,625 | $3.1M | 0.05% |
| 393 | PRIMORIS SVCS CORP | 74164F103 | 62,632 | $3.1M | 0.05% |
| 394 | TRACTOR SUPPLY CO | TSCO | 11,571 | $3.1M | 0.05% |
| 395 | SPDR SER TR | 78464A508 | 63,785 | $3.1M | 0.05% |
| 396 | MATSON INC | MATX | 23,725 | $3.1M | 0.05% |
| 397 | AIR PRODS & CHEMS INC | AIIR | 11,942 | $3.1M | 0.05% |
| 398 | BLACKROCK INC | BLK | 3,902 | $3.1M | 0.05% |
| 399 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 464,562 | $3.1M | 0.05% |
| 400 | AMDOCS LTD | DOX | 38,660 | $3.1M | 0.05% |
| 401 | MICROSOFT CORP | MSFT | 1,660 | $3.1M | 0.05% |
| 402 | INTERPUBLIC GROUP COS INC | INTR | 104,235 | $3.0M | 0.05% |
| 403 | GARTNER INC | IT | 6,752 | $3.0M | 0.05% |
| 404 | COTERRA ENERGY INC | CTRA | 113,639 | $3.0M | 0.05% |
| 405 | AVINO SILVER & GOLD MINES LT | ASM | 3,362,758 | $3.0M | 0.05% |
| 406 | EDWARDS LIFESCIENCES CORP | EW | 32,578 | $3.0M | 0.05% |
| 407 | OCCIDENTAL PETE CORP | 674599105 | 47,669 | $3.0M | 0.05% |
| 408 | IVANHOE ELECTRIC INC | IE | 319,877 | $3.0M | 0.05% |
| 409 | TERRENO RLTY CORP | 88146M101 | 50,553 | $3.0M | 0.05% |
| 410 | INTUITIVE SURGICAL INC | ISRG | 6,717 | $3.0M | 0.05% |
| 411 | DELTA AIR LINES INC DEL | DAL | 62,820 | $3.0M | 0.05% |
| 412 | TRIPADVISOR INC | TRIP | 166,185 | $3.0M | 0.05% |
| 413 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,953 | $2.9M | 0.05% |
| 414 | COMMERCIAL METALS CO | CMC | 53,444 | $2.9M | 0.05% |
| 415 | VALE S A | VALE | 260,705 | $2.9M | 0.05% |
| 416 | META PLATFORMS INC | META | 1,705 | $2.9M | 0.05% |
| 417 | ISHARES TR | 464288158 | 27,742 | $2.9M | 0.05% |
| 418 | DYCOM INDS INC | 267475101 | 17,151 | $2.9M | 0.05% |
| 419 | CLEAN HARBORS INC | CLH | 12,773 | $2.9M | 0.05% |
| 420 | SCORPIO TANKERS INC | STNG | 35,518 | $2.9M | 0.05% |
| 421 | SKECHERS U S A INC | 830566105 | 41,705 | $2.9M | 0.05% |
| 422 | VANGUARD INDEX FDS | 922908652 | 16,985 | $2.9M | 0.05% |
| 423 | SPDR GOLD TR | GLD | 13,309 | $2.9M | 0.05% |
| 424 | JFROG LTD | FROG | 75,838 | $2.8M | 0.05% |
| 425 | MARKEL GROUP INC | MKL | 1,807 | $2.8M | 0.05% |
| 426 | HF SINCLAIR CORP | DINO | 53,293 | $2.8M | 0.05% |
| 427 | RPM INTL INC | 749685103 | 26,330 | $2.8M | 0.05% |
| 428 | ISHARES TR | 464288687 | 89,669 | $2.8M | 0.05% |
| 429 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,665 | $2.8M | 0.05% |
| 430 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 133,561 | $2.8M | 0.05% |
| 431 | HESS CORP | HESM | 19,073 | $2.8M | 0.05% |
| 432 | ROSS STORES INC | ROST | 19,350 | $2.8M | 0.05% |
| 433 | WM TECHNOLOGY INC | MAPSW | 2,681,855 | $2.8M | 0.05% |
| 434 | LULULEMON ATHLETICA INC | LULU | 9,326 | $2.8M | 0.05% |
| 435 | DESPEGAR COM CORP | G27358103 | 209,720 | $2.8M | 0.04% |
| 436 | NRG ENERGY INC | NRG | 35,591 | $2.8M | 0.04% |
| 437 | ORGANIGRAM HLDGS INC | 68620P705 | 1,799,017 | $2.8M | 0.04% |
| 438 | TRIP COM GROUP LTD | TRPCF | 58,913 | $2.8M | 0.04% |
| 439 | KIRBY CORP | KEX | 23,039 | $2.8M | 0.04% |
| 440 | SOUTHWEST AIRLS CO | 844741108 | 96,324 | $2.8M | 0.04% |
| 441 | LYFT INC | LYFT | 195,418 | $2.8M | 0.04% |
| 442 | SABRE CORP | SABR | 1,028,896 | $2.7M | 0.04% |
| 443 | ALPHABET INC | GOOG | 3,185 | $2.7M | 0.04% |
| 444 | HOWMET AEROSPACE INC | HWM | 35,314 | $2.7M | 0.04% |
| 445 | ANSYS INC | 03662Q105 | 8,482 | $2.7M | 0.04% |
| 446 | OTIS WORLDWIDE CORP | OTIS | 28,273 | $2.7M | 0.04% |
| 447 | BLACKSTONE INC | BX | 21,927 | $2.7M | 0.04% |
| 448 | FRONTLINE PLC | FRO | 105,356 | $2.7M | 0.04% |
| 449 | BECTON DICKINSON & CO | BDX | 11,603 | $2.7M | 0.04% |
| 450 | EMERSON ELEC CO | EMR | 24,554 | $2.7M | 0.04% |
| 451 | TOWER SEMICONDUCTOR LTD | TSEM | 68,510 | $2.7M | 0.04% |
| 452 | NORDSON CORP | NDSN | 11,597 | $2.7M | 0.04% |
| 453 | BAKER HUGHES COMPANY | BKR | 76,389 | $2.7M | 0.04% |
| 454 | TE CONNECTIVITY LTD | TEL | 17,769 | $2.7M | 0.04% |
| 455 | HALLIBURTON CO | HAL | 78,660 | $2.7M | 0.04% |
| 456 | STAR BULK CARRIERS CORP. | SBLK | 108,851 | $2.7M | 0.04% |
| 457 | CARRIER GLOBAL CORPORATION | CARR | 41,937 | $2.6M | 0.04% |
| 458 | KRAFT HEINZ CO | KHC | 81,786 | $2.6M | 0.04% |
| 459 | NASDAQ INC | NDAQ | 43,667 | $2.6M | 0.04% |
| 460 | STARBUCKS CORP | SBUX | 33,532 | $2.6M | 0.04% |
| 461 | JACOBS SOLUTIONS INC | J | 18,675 | $2.6M | 0.04% |
| 462 | RTX CORPORATION | RTX | 25,904 | $2.6M | 0.04% |
| 463 | SELECT SECTOR SPDR TR | 81369Y506 | 28,520 | $2.6M | 0.04% |
| 464 | GENERAL MLS INC | 370334104 | 41,087 | $2.6M | 0.04% |
| 465 | MONSTER BEVERAGE CORP NEW | MNST | 51,629 | $2.6M | 0.04% |
| 466 | CAPITAL ONE FINL CORP | 14040H105 | 18,488 | $2.6M | 0.04% |
| 467 | AUTOZONE INC | AZO | 860 | $2.5M | 0.04% |
| 468 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,699 | $2.5M | 0.04% |
| 469 | NICE LTD | NCSYF | 14,721 | $2.5M | 0.04% |
| 470 | VERISIGN INC | VRSN | 14,187 | $2.5M | 0.04% |
| 471 | PUBLIC STORAGE OPER CO | PSA-PS | 8,740 | $2.5M | 0.04% |
| 472 | BATH & BODY WORKS INC | BBWI | 64,104 | $2.5M | 0.04% |
| 473 | REGIONS FINANCIAL CORP NEW | RF-PF | 124,795 | $2.5M | 0.04% |
| 474 | DOMINOS PIZZA INC | DPZ | 4,816 | $2.5M | 0.04% |
| 475 | PHILLIPS 66 | PSX | 17,591 | $2.5M | 0.04% |
| 476 | NVENT ELECTRIC PLC | NVT | 32,395 | $2.5M | 0.04% |
| 477 | OMNICOM GROUP INC | OMC | 27,514 | $2.5M | 0.04% |
| 478 | MASCO CORP | MAS | 36,892 | $2.5M | 0.04% |
| 479 | CAMTEK LTD | CAMT | 19,639 | $2.5M | 0.04% |
| 480 | RALPH LAUREN CORP | RL | 14,038 | $2.5M | 0.04% |
| 481 | GLOBAL E ONLINE LTD | GLBE | 67,663 | $2.5M | 0.04% |
| 482 | ISHARES BITCOIN TR | IBIT | 71,640 | $2.4M | 0.04% |
| 483 | WISDOMTREE TR | WT | 48,483 | $2.4M | 0.04% |
| 484 | BROWN & BROWN INC | BRO | 27,140 | $2.4M | 0.04% |
| 485 | INGERSOLL RAND INC | IR | 26,688 | $2.4M | 0.04% |
| 486 | DUKE ENERGY CORP NEW | DUKB | 24,068 | $2.4M | 0.04% |
| 487 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35,458 | $2.4M | 0.04% |
| 488 | ULTA BEAUTY INC | ULTA | 6,248 | $2.4M | 0.04% |
| 489 | UBIQUITI INC | UI | 16,331 | $2.4M | 0.04% |
| 490 | KROGER CO | KR | 47,305 | $2.4M | 0.04% |
| 491 | ISHARES TR | 46429B747 | 23,689 | $2.4M | 0.04% |
| 492 | ZIM INTEGRATED SHIPPING SERV | ZIM | 105,753 | $2.3M | 0.04% |
| 493 | MARSH & MCLENNAN COS INC | 571748102 | 11,102 | $2.3M | 0.04% |
| 494 | ON SEMICONDUCTOR CORP | ON | 34,098 | $2.3M | 0.04% |
| 495 | CARLISLE COS INC | 142339100 | 5,758 | $2.3M | 0.04% |
| 496 | DUPONT DE NEMOURS INC | DD | 28,965 | $2.3M | 0.04% |
| 497 | ALASKA AIR GROUP INC | ALK | 57,622 | $2.3M | 0.04% |
| 498 | GARMIN LTD | GRMN | 14,261 | $2.3M | 0.04% |
| 499 | BUNGE GLOBAL SA | BG | 21,714 | $2.3M | 0.04% |
| 500 | ALPHA METALLURGICAL RESOUR I | 020764106 | 8,261 | $2.3M | 0.04% |