13F HOLDINGS REPORT (Amended)
Toroso Investments, LLC
Quarter ended Q3 2024 · Filed November 25, 2024 · Accession 0001600064-24-000008
Total Value
$9.46B
Positions
2,348
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,543,092 | $308.8M | 3.87% |
| 2 | ISHARES TR | 464287200 | 509,113 | $293.7M | 3.68% |
| 3 | MICROSOFT CORP | MSFT | 624,956 | $268.9M | 3.37% |
| 4 | APPLE INC | AAPL | 955,010 | $222.5M | 2.79% |
| 5 | AMAZON COM INC | AMZN | 1,011,340 | $188.4M | 2.36% |
| 6 | META PLATFORMS INC | META | 248,641 | $142.3M | 1.78% |
| 7 | ALPHABET INC | GOOG | 729,587 | $121.0M | 1.52% |
| 8 | VANGUARD INDEX FDS | 922908769 | 406,018 | $115.0M | 1.44% |
| 9 | AMPLIFY ETF TR | 032108623 | 72,636,909 | $111.1M | 1.39% |
| 10 | ISHARES TR | 464287226 | 1,032,165 | $104.4M | 1.31% |
| 11 | NVIDIA CORPORATION | NVDA | 135,021 | $91.3M | 1.14% |
| 12 | PAN AMERN SILVER CORP | 697900108 | 4,221,290 | $88.1M | 1.10% |
| 13 | TESLA INC | TSLA | 31,065 | $88.1M | 1.10% |
| 14 | VANGUARD INDEX FDS | 922908769 | 309,893 | $87.7M | 1.10% |
| 15 | COEUR MNG INC | 192108504 | 12,011,091 | $82.6M | 1.04% |
| 16 | WORLD GOLD TR | GLDW | 1,553,777 | $81.0M | 1.02% |
| 17 | HARMONY GOLD MINING CO LTD | HGMCF | 7,890,016 | $80.2M | 1.01% |
| 18 | VANGUARD STAR FDS | 921909768 | 1,167,226 | $75.6M | 0.95% |
| 19 | MICROSTRATEGY INC | STRK | 66,980 | $59.4M | 0.74% |
| 20 | BROADCOM INC | AVGO | 342,239 | $59.0M | 0.74% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,215,066 | $58.1M | 0.73% |
| 22 | ISHARES TR | 464287200 | 94,870 | $54.7M | 0.69% |
| 23 | SALESFORCE INC | CRM | 194,367 | $53.2M | 0.67% |
| 24 | APPLIED MATLS INC | 038222105 | 262,464 | $53.0M | 0.66% |
| 25 | HECLA MNG CO | 422704106 | 7,924,821 | $52.9M | 0.66% |
| 26 | SPDR S&P 500 ETF TR | SPY | 4,481 | $51.8M | 0.65% |
| 27 | WHEATON PRECIOUS METALS CORP | WPM | 780,362 | $47.7M | 0.60% |
| 28 | SEABRIDGE GOLD INC | SA | 2,767,574 | $46.5M | 0.58% |
| 29 | TESLA INC | TSLA | 177,539 | $46.4M | 0.58% |
| 30 | ALPHABET INC | GOOG | 276,388 | $46.2M | 0.58% |
| 31 | ELI LILLY & CO | LLY | 49,562 | $43.9M | 0.55% |
| 32 | SERVICENOW INC | NOW | 47,937 | $42.9M | 0.54% |
| 33 | COINBASE GLOBAL INC | COIN | 72,630 | $42.6M | 0.53% |
| 34 | MAG SILVER CORP | 55903Q104 | 2,801,860 | $39.3M | 0.49% |
| 35 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,282,564 | $38.9M | 0.49% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 716,920 | $37.9M | 0.47% |
| 37 | EXXON MOBIL CORP | XOM | 317,561 | $37.2M | 0.47% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 58,703 | $36.3M | 0.46% |
| 39 | FIRST MAJESTIC SILVER CORP | AG | 5,705,851 | $34.2M | 0.43% |
| 40 | TASEKO MINES LTD | TGB | 13,578,954 | $34.2M | 0.43% |
| 41 | GATOS SILVER INC | 368036109 | 2,230,133 | $33.6M | 0.42% |
| 42 | TIDAL TR II | 88634T774 | 1,350,869 | $32.4M | 0.41% |
| 43 | MERCK & CO INC | MRK | 284,459 | $32.3M | 0.40% |
| 44 | SILVERCREST METALS INC | 828363101 | 3,484,326 | $32.2M | 0.40% |
| 45 | ADOBE INC | ADBE | 61,819 | $32.0M | 0.40% |
| 46 | TIDAL TR II | 88636J444 | 2,242,435 | $32.0M | 0.40% |
| 47 | TIDAL TR II | 88634T857 | 1,741,564 | $31.7M | 0.40% |
| 48 | TIDAL TR II | 88634T790 | 2,036,211 | $31.5M | 0.40% |
| 49 | TIDAL TR II | 88634T816 | 1,579,917 | $31.5M | 0.39% |
| 50 | TIDAL TR II | 88634T428 | 1,536,517 | $30.8M | 0.39% |
| 51 | JOHNSON & JOHNSON | JNJ | 186,860 | $30.3M | 0.38% |
| 52 | TIDAL TR II | 88634T840 | 1,558,875 | $30.2M | 0.38% |
| 53 | MICROSTRATEGY INC | STRK | 178,386 | $30.1M | 0.38% |
| 54 | LAM RESEARCH CORP | LRCX | 36,762 | $30.0M | 0.38% |
| 55 | MICROSTRATEGY INC | STRK | 175,340 | $29.6M | 0.37% |
| 56 | COLGATE PALMOLIVE CO | CL | 284,568 | $29.5M | 0.37% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 139,509 | $29.4M | 0.37% |
| 58 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 2,103,901 | $29.1M | 0.37% |
| 59 | ENDEAVOUR SILVER CORP | EXK | 7,282,855 | $28.7M | 0.36% |
| 60 | KLA CORP | KLAC | 36,196 | $28.0M | 0.35% |
| 61 | SILVERCORP METALS INC | SVM | 6,396,036 | $28.0M | 0.35% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,491 | $27.8M | 0.35% |
| 63 | TRACTOR SUPPLY CO | TSCO | 95,172 | $27.7M | 0.35% |
| 64 | NETAPP INC | NTAP | 221,851 | $27.4M | 0.34% |
| 65 | VISA INC | V | 97,580 | $26.8M | 0.34% |
| 66 | PAYPAL HLDGS INC | PYPL | 340,400 | $26.6M | 0.33% |
| 67 | MOODYS CORP | MCO | 55,544 | $26.4M | 0.33% |
| 68 | MCKESSON CORP | MCK | 52,992 | $26.2M | 0.33% |
| 69 | BROWN & BROWN INC | BRO | 251,912 | $26.1M | 0.33% |
| 70 | AMPHENOL CORP NEW | 032095101 | 396,066 | $25.8M | 0.32% |
| 71 | PULTE GROUP INC | 745867101 | 173,727 | $24.9M | 0.31% |
| 72 | FORTUNA MNG CORP | 349942102 | 5,377,373 | $24.9M | 0.31% |
| 73 | RESMED INC | RSMDF | 101,715 | $24.8M | 0.31% |
| 74 | DOMINOS PIZZA INC | DPZ | 57,441 | $24.7M | 0.31% |
| 75 | PROLOGIS INC. | PLDGP | 195,347 | $24.7M | 0.31% |
| 76 | MASTERCARD INCORPORATED | MA | 49,954 | $24.7M | 0.31% |
| 77 | METTLER TOLEDO INTERNATIONAL | MTD | 16,407 | $24.6M | 0.31% |
| 78 | REPUBLIC SVCS INC | 760759100 | 122,331 | $24.6M | 0.31% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 148,777 | $24.4M | 0.31% |
| 80 | COINBASE GLOBAL INC | COIN | 135,382 | $24.1M | 0.30% |
| 81 | GENERAL DYNAMICS CORP | GD | 79,568 | $24.0M | 0.30% |
| 82 | DECKERS OUTDOOR CORP | DECK | 147,732 | $23.6M | 0.30% |
| 83 | ROBINHOOD MKTS INC | 770700102 | 984,371 | $23.1M | 0.29% |
| 84 | I-80 GOLD CORP | IAUX-WT | 19,823,761 | $23.0M | 0.29% |
| 85 | EQUINIX INC | EQIX | 25,768 | $22.9M | 0.29% |
| 86 | BLOCK INC | BSQKZ | 335,289 | $22.5M | 0.28% |
| 87 | NU HLDGS LTD | NU | 1,641,767 | $22.4M | 0.28% |
| 88 | ABBVIE INC | ABBV | 113,375 | $22.4M | 0.28% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 25,231 | $22.4M | 0.28% |
| 90 | UBER TECHNOLOGIES INC | UBER | 290,403 | $21.8M | 0.27% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 98,668 | $21.8M | 0.27% |
| 92 | HOME DEPOT INC | HD | 53,273 | $21.6M | 0.27% |
| 93 | COMPOSECURE INC | 20459V105 | 1,525,880 | $21.4M | 0.27% |
| 94 | ROBLOX CORP | RBLX | 481,453 | $21.3M | 0.27% |
| 95 | ISHARES INC | 46434G103 | 371,028 | $21.3M | 0.27% |
| 96 | INNOVATIVE INDL PPTYS INC | INHD | 157,384 | $21.2M | 0.27% |
| 97 | ISHARES TR | 464288513 | 261,599 | $21.0M | 0.26% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 35,458 | $20.7M | 0.26% |
| 99 | AUTODESK INC | ADSK | 74,521 | $20.5M | 0.26% |
| 100 | INVESCO QQQ TR | IVZ | 42,047 | $20.5M | 0.26% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 113,482 | $19.7M | 0.25% |
| 102 | CISCO SYS INC | CSCO | 353,050 | $18.8M | 0.24% |
| 103 | NETFLIX INC | NFLX | 25,751 | $18.3M | 0.23% |
| 104 | QUALCOMM INC | QCOM | 104,852 | $17.8M | 0.22% |
| 105 | MERCADOLIBRE INC | MELI | 8,613 | $17.7M | 0.22% |
| 106 | AVALONBAY CMNTYS INC | AWX | 76,652 | $17.3M | 0.22% |
| 107 | CHUBB LIMITED | CB | 59,532 | $17.2M | 0.22% |
| 108 | TILRAY BRANDS INC | TLRY | 9,680,219 | $17.0M | 0.21% |
| 109 | HUT 8 CORP | HUT | 1,376,321 | $16.9M | 0.21% |
| 110 | ACCENTURE PLC IRELAND | ACN | 45,302 | $16.0M | 0.20% |
| 111 | ELDORADO GOLD CORP NEW | 284902509 | 908,617 | $15.8M | 0.20% |
| 112 | BLACKROCK INC | BLK | 16,581 | $15.7M | 0.20% |
| 113 | SSR MINING IN | SSRGF | 2,766,447 | $15.7M | 0.20% |
| 114 | WALMART INC | WMT | 190,208 | $15.4M | 0.19% |
| 115 | MICROSTRATEGY INC | STRK | 90,000 | $15.2M | 0.19% |
| 116 | NVIDIA CORPORATION | NVDA | 124,630 | $15.1M | 0.19% |
| 117 | LOCKHEED MARTIN CORP | LMT | 25,878 | $15.1M | 0.19% |
| 118 | DEERE & CO | DE | 35,927 | $15.0M | 0.19% |
| 119 | ORACLE CORP | ORCL-PD | 87,937 | $15.0M | 0.19% |
| 120 | SHELL PLC | RYDAF | 226,467 | $14.9M | 0.19% |
| 121 | T-MOBILE US INC | TMUSZ | 72,190 | $14.9M | 0.19% |
| 122 | MERCADOLIBRE INC | MELI | 7,216 | $14.8M | 0.19% |
| 123 | DANAHER CORPORATION | 235851102 | 52,947 | $14.7M | 0.18% |
| 124 | CLEANSPARK INC | CLSKW | 1,569,344 | $14.7M | 0.18% |
| 125 | CME GROUP INC | CME | 65,386 | $14.4M | 0.18% |
| 126 | S&P GLOBAL INC | SPGI | 27,727 | $14.3M | 0.18% |
| 127 | CIPHER MINING INC | 17253J106 | 3,698,584 | $14.3M | 0.18% |
| 128 | MARA HOLDINGS INC | MARA | 878,242 | $14.2M | 0.18% |
| 129 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 87,985 | $14.1M | 0.18% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 116,122 | $14.1M | 0.18% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 309,617 | $13.9M | 0.17% |
| 132 | CHEVRON CORP NEW | CVX | 93,080 | $13.7M | 0.17% |
| 133 | ARISTA NETWORKS INC | ANET | 35,119 | $13.5M | 0.17% |
| 134 | SNDL INC | SNDL | 6,510,961 | $13.4M | 0.17% |
| 135 | SPDR INDEX SHS FDS | 78463X509 | 320,888 | $13.2M | 0.17% |
| 136 | ORACLE CORP | ORCL-PD | 77,221 | $13.2M | 0.16% |
| 137 | NVIDIA CORPORATION | NVDA | 108,000 | $13.1M | 0.16% |
| 138 | BITFARMS LTD | BITF | 6,156,546 | $13.0M | 0.16% |
| 139 | PEPSICO INC | PEP | 75,719 | $12.9M | 0.16% |
| 140 | AT&T INC | T-PC | 582,239 | $12.8M | 0.16% |
| 141 | PROGRESSIVE CORP | 743315103 | 49,974 | $12.7M | 0.16% |
| 142 | GE AEROSPACE | 369604301 | 67,199 | $12.7M | 0.16% |
| 143 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 4,002,065 | $12.5M | 0.16% |
| 144 | UPSTART HLDGS INC | UPST | 310,000 | $12.4M | 0.16% |
| 145 | SERVICE CORP INTL | 817565104 | 155,567 | $12.3M | 0.15% |
| 146 | ABBOTT LABS | ABLZF | 107,308 | $12.2M | 0.15% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 73,985 | $12.1M | 0.15% |
| 148 | TIDAL TR II | 88636R107 | 512,123 | $12.1M | 0.15% |
| 149 | TIDAL TR II | 88634T493 | 468,732 | $11.8M | 0.15% |
| 150 | BLACKROCK INC | BLK | 12,377 | $11.8M | 0.15% |
| 151 | LOWES COS INC | 548661107 | 43,307 | $11.7M | 0.15% |
| 152 | BANK AMERICA CORP | 060505104 | 294,896 | $11.7M | 0.15% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,860 | $11.6M | 0.15% |
| 154 | PROSHARES TR | 74347X831 | 160,000 | $11.6M | 0.15% |
| 155 | DIREXION SHS ETF TR | 25459W847 | 260,000 | $11.5M | 0.14% |
| 156 | BECTON DICKINSON & CO | BDX | 47,461 | $11.4M | 0.14% |
| 157 | TIDAL TR II | 88634T477 | 765,918 | $11.3M | 0.14% |
| 158 | TIDAL TR II | 88634T444 | 691,460 | $11.3M | 0.14% |
| 159 | TIDAL TR II | 88634T824 | 843,682 | $11.3M | 0.14% |
| 160 | AMERICAN EXPRESS CO | AXP | 41,586 | $11.3M | 0.14% |
| 161 | TIDAL TR II | 88634T469 | 1,268,998 | $11.2M | 0.14% |
| 162 | TIDAL TR II | 88636J774 | 655,852 | $11.2M | 0.14% |
| 163 | TIDAL TR II | 88636J790 | 1,193,866 | $11.1M | 0.14% |
| 164 | VANECK BITCOIN ETF | HODL | 154,780 | $11.1M | 0.14% |
| 165 | MICRON TECHNOLOGY INC | MU | 106,700 | $11.1M | 0.14% |
| 166 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 199,176 | $11.1M | 0.14% |
| 167 | TIDAL TR II | 88634T600 | 1,043,767 | $11.1M | 0.14% |
| 168 | COINBASE GLOBAL INC | COIN | 62,000 | $11.0M | 0.14% |
| 169 | CASSAVA SCIENCES INC | 14817C107 | 375,000 | $11.0M | 0.14% |
| 170 | TIDAL TR II | 88634T410 | 646,931 | $11.0M | 0.14% |
| 171 | CRONOS GROUP INC | CRON | 5,026,489 | $11.0M | 0.14% |
| 172 | TIDAL TR II | 88634T782 | 642,036 | $11.0M | 0.14% |
| 173 | TIDAL TR II | 88634T451 | 590,481 | $11.0M | 0.14% |
| 174 | TIDAL TR II | 88636J428 | 798,203 | $11.0M | 0.14% |
| 175 | TIDAL TR II | 88634T436 | 607,515 | $11.0M | 0.14% |
| 176 | RIOT PLATFORMS INC | RIOT | 1,474,149 | $10.9M | 0.14% |
| 177 | CONOCOPHILLIPS | COP | 103,553 | $10.9M | 0.14% |
| 178 | TIDAL TR II | 88634T881 | 596,288 | $10.9M | 0.14% |
| 179 | TIDAL TR II | 88634T485 | 664,215 | $10.8M | 0.14% |
| 180 | TIDAL TR II | 88634T766 | 598,544 | $10.8M | 0.14% |
| 181 | REDFIN CORP | 75737F108 | 850,000 | $10.7M | 0.13% |
| 182 | CATERPILLAR INC | CAT | 27,056 | $10.6M | 0.13% |
| 183 | SCHWAB STRATEGIC TR | 808524706 | 362,318 | $10.6M | 0.13% |
| 184 | INTERNATIONAL BUSINESS MACHS | INTR | 47,128 | $10.4M | 0.13% |
| 185 | DISNEY WALT CO | 254687106 | 108,110 | $10.4M | 0.13% |
| 186 | OPERA LTD | OPRA | 670,140 | $10.4M | 0.13% |
| 187 | FORTINET INC | FTNT | 132,727 | $10.3M | 0.13% |
| 188 | SEA LTD | SE | 109,034 | $10.3M | 0.13% |
| 189 | AMAZON COM INC | AMZN | 18,830 | $10.2M | 0.13% |
| 190 | ENPHASE ENERGY INC | ENPH | 90,000 | $10.2M | 0.13% |
| 191 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,294,839 | $10.1M | 0.13% |
| 192 | PALO ALTO NETWORKS INC | PANW | 29,565 | $10.1M | 0.13% |
| 193 | BEYOND INC | BBBY-WT | 997,349 | $10.1M | 0.13% |
| 194 | HONEYWELL INTL INC | 438516106 | 48,572 | $10.0M | 0.13% |
| 195 | META PLATFORMS INC | META | 3,700 | $9.9M | 0.12% |
| 196 | EATON CORP PLC | ETN | 29,722 | $9.9M | 0.12% |
| 197 | COCA COLA CO | KO | 134,913 | $9.7M | 0.12% |
| 198 | CANOPY GROWTH CORP | CGC | 2,009,939 | $9.7M | 0.12% |
| 199 | QUALCOMM INC | QCOM | 56,926 | $9.7M | 0.12% |
| 200 | EQUITY RESIDENTIAL | EQR | 129,258 | $9.6M | 0.12% |
| 201 | PDD HOLDINGS INC | PDD | 71,173 | $9.6M | 0.12% |
| 202 | INTUITIVE SURGICAL INC | ISRG | 19,528 | $9.6M | 0.12% |
| 203 | LINDE PLC | LIN | 20,024 | $9.5M | 0.12% |
| 204 | AUTOMATIC DATA PROCESSING IN | ADP | 34,277 | $9.5M | 0.12% |
| 205 | SUNRUN INC | RUN | 525,000 | $9.5M | 0.12% |
| 206 | GILEAD SCIENCES INC | GILD | 111,464 | $9.3M | 0.12% |
| 207 | NIKE INC | NKE | 105,571 | $9.3M | 0.12% |
| 208 | NU HLDGS LTD | NU | 671,189 | $9.2M | 0.11% |
| 209 | ALIBABA GROUP HLDG LTD | BBAAY | 86,312 | $9.2M | 0.11% |
| 210 | AST SPACEMOBILE INC | ASTS | 349,800 | $9.1M | 0.11% |
| 211 | UNION PAC CORP | UNP | 36,740 | $9.1M | 0.11% |
| 212 | DIREXION SHS ETF TR | 25460G120 | 70,000 | $9.0M | 0.11% |
| 213 | HCA HEALTHCARE INC | HCA | 22,118 | $9.0M | 0.11% |
| 214 | TEXAS INSTRS INC | 882508104 | 43,419 | $9.0M | 0.11% |
| 215 | MARA HOLDINGS INC | MARA | 550,000 | $8.9M | 0.11% |
| 216 | PALANTIR TECHNOLOGIES INC | PLTR | 239,498 | $8.9M | 0.11% |
| 217 | MORGAN STANLEY | MS-PQ | 85,446 | $8.9M | 0.11% |
| 218 | SWEETGREEN INC | SG | 250,000 | $8.9M | 0.11% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 122,559 | $8.8M | 0.11% |
| 220 | BHP GROUP LTD | BHPLF | 141,455 | $8.8M | 0.11% |
| 221 | DELL TECHNOLOGIES INC | DELL | 73,815 | $8.8M | 0.11% |
| 222 | WEYERHAEUSER CO MTN BE | WY | 258,165 | $8.7M | 0.11% |
| 223 | DELL TECHNOLOGIES INC | DELL | 73,568 | $8.7M | 0.11% |
| 224 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,146 | $8.7M | 0.11% |
| 225 | ADVANCED MICRO DEVICES INC | AMD | 14,580 | $8.7M | 0.11% |
| 226 | CAMDEN PPTY TR | 133131102 | 70,285 | $8.7M | 0.11% |
| 227 | TRIPLE FLAG PRECIOUS METAL | TFPM | 533,520 | $8.6M | 0.11% |
| 228 | MID-AMER APT CMNTYS INC | 59522J103 | 54,192 | $8.6M | 0.11% |
| 229 | MASTERCARD INCORPORATED | MA | 17,321 | $8.6M | 0.11% |
| 230 | D R HORTON INC | 23331A109 | 44,659 | $8.5M | 0.11% |
| 231 | CACI INTL INC | 127190304 | 16,613 | $8.4M | 0.11% |
| 232 | INTUIT | INTU | 13,372 | $8.3M | 0.10% |
| 233 | SOUTHERN COPPER CORP | SCCO | 71,376 | $8.3M | 0.10% |
| 234 | 3M CO | MMM | 59,224 | $8.1M | 0.10% |
| 235 | BOOKING HOLDINGS INC | BKNG | 1,911 | $8.0M | 0.10% |
| 236 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 112,115 | $8.0M | 0.10% |
| 237 | REXFORD INDL RLTY INC | 76169C100 | 158,743 | $8.0M | 0.10% |
| 238 | ALTRIA GROUP INC | MO | 155,747 | $7.9M | 0.10% |
| 239 | SELECT SECTOR SPDR TR | 81369Y308 | 95,220 | $7.9M | 0.10% |
| 240 | AURORA CANNABIS INC | ACB | 1,341,643 | $7.9M | 0.10% |
| 241 | WELLS FARGO CO NEW | 949746101 | 138,813 | $7.8M | 0.10% |
| 242 | KEURIG DR PEPPER INC | KDP | 208,855 | $7.8M | 0.10% |
| 243 | MCDONALDS CORP | MCD | 25,696 | $7.8M | 0.10% |
| 244 | CHECK POINT SOFTWARE TECH LT | M22465104 | 40,492 | $7.8M | 0.10% |
| 245 | FREEPORT-MCMORAN INC | FCX | 155,081 | $7.7M | 0.10% |
| 246 | ALLSTATE CORP | ALL-PJ | 40,759 | $7.7M | 0.10% |
| 247 | SCHWAB CHARLES CORP | SCHW-PJ | 119,185 | $7.7M | 0.10% |
| 248 | BROADCOM INC | AVGO | 44,405 | $7.7M | 0.10% |
| 249 | DIREXION SHS ETF TR | 25490K281 | 201,280 | $7.6M | 0.10% |
| 250 | MOTOROLA SOLUTIONS INC | MSI | 16,973 | $7.6M | 0.10% |
| 251 | TEMPUS AI INC | TEM | 134,000 | $7.6M | 0.10% |
| 252 | AVINO SILVER & GOLD MINES LT | ASM | 6,889,240 | $7.6M | 0.10% |
| 253 | CHICAGO ATLANTIC REAL ESTATE | REFI | 485,610 | $7.5M | 0.09% |
| 254 | CUBESMART | CUBE | 141,099 | $7.5M | 0.09% |
| 255 | MONDAY COM LTD | MNDY | 26,930 | $7.5M | 0.09% |
| 256 | CYBERARK SOFTWARE LTD | M2682V108 | 25,536 | $7.4M | 0.09% |
| 257 | MARVELL TECHNOLOGY INC | MRVL | 102,437 | $7.4M | 0.09% |
| 258 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 359,280 | $7.4M | 0.09% |
| 259 | PHILIP MORRIS INTL INC | 718172109 | 59,838 | $7.3M | 0.09% |
| 260 | BOSTON SCIENTIFIC CORP | BSX | 86,507 | $7.2M | 0.09% |
| 261 | EOG RES INC | EOG | 58,790 | $7.2M | 0.09% |
| 262 | AFLAC INC | AFL | 64,569 | $7.2M | 0.09% |
| 263 | WASTE MGMT INC DEL | 94106L109 | 34,737 | $7.2M | 0.09% |
| 264 | MONDELEZ INTL INC | 609207105 | 97,883 | $7.2M | 0.09% |
| 265 | CONSTELLATION ENERGY CORP | CEG | 27,702 | $7.2M | 0.09% |
| 266 | KKR & CO INC | KKRT | 55,102 | $7.2M | 0.09% |
| 267 | RIO TINTO PLC | RTNTF | 100,967 | $7.2M | 0.09% |
| 268 | AMGEN INC | AMGN | 22,250 | $7.2M | 0.09% |
| 269 | CALUMET INC | CLMT | 400,000 | $7.1M | 0.09% |
| 270 | VISA INC | V | 25,396 | $7.0M | 0.09% |
| 271 | CROWDSTRIKE HLDGS INC | CRWD | 24,597 | $6.9M | 0.09% |
| 272 | INVESCO GALAXY BITCOIN ETF | BTCO | 107,950 | $6.9M | 0.09% |
| 273 | BITWISE BITCOIN ETF TR | BITB | 198,089 | $6.9M | 0.09% |
| 274 | TESLA INC | TSLA | 26,000 | $6.8M | 0.09% |
| 275 | ISHARES BITCOIN TRUST ETF | IBIT | 187,721 | $6.8M | 0.09% |
| 276 | REVVITY INC | RVTY | 52,787 | $6.7M | 0.08% |
| 277 | NEWMONT CORP | NEMCL | 126,052 | $6.7M | 0.08% |
| 278 | CSX CORP | CSX | 194,760 | $6.7M | 0.08% |
| 279 | TJX COS INC NEW | 872540109 | 57,108 | $6.7M | 0.08% |
| 280 | REGENERON PHARMACEUTICALS | REGN | 6,345 | $6.7M | 0.08% |
| 281 | YUM BRANDS INC | YUM | 47,604 | $6.7M | 0.08% |
| 282 | ROBINHOOD MKTS INC | 770700102 | 280,000 | $6.6M | 0.08% |
| 283 | CITIGROUP INC | C-PR | 104,691 | $6.6M | 0.08% |
| 284 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,667 | $6.5M | 0.08% |
| 285 | ISHARES TR | 46432F339 | 36,366 | $6.5M | 0.08% |
| 286 | AMDOCS LTD | DOX | 74,315 | $6.5M | 0.08% |
| 287 | ISHARES TR | 46436E718 | 64,674 | $6.5M | 0.08% |
| 288 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 125,350 | $6.5M | 0.08% |
| 289 | NICE LTD | NCSYF | 36,646 | $6.4M | 0.08% |
| 290 | NOVAVAX INC | NVAX | 500,000 | $6.3M | 0.08% |
| 291 | STRYKER CORPORATION | SYK | 17,478 | $6.3M | 0.08% |
| 292 | PAYPAL HLDGS INC | PYPL | 80,315 | $6.3M | 0.08% |
| 293 | CADENCE DESIGN SYSTEM INC | CDNS | 23,091 | $6.3M | 0.08% |
| 294 | VANECK ETF TRUST | 92189F437 | 212,486 | $6.2M | 0.08% |
| 295 | MEDTRONIC PLC | MDT | 69,278 | $6.2M | 0.08% |
| 296 | VERTIV HOLDINGS CO | VRT | 62,629 | $6.2M | 0.08% |
| 297 | ALPHABET INC | GOOG | 37,526 | $6.2M | 0.08% |
| 298 | SHERWIN WILLIAMS CO | SHW | 16,153 | $6.2M | 0.08% |
| 299 | TRANE TECHNOLOGIES PLC | TT | 15,827 | $6.2M | 0.08% |
| 300 | CORTEVA INC | CTVA | 104,132 | $6.1M | 0.08% |
| 301 | PARKER-HANNIFIN CORP | PH | 9,683 | $6.1M | 0.08% |
| 302 | FISERV INC | FISV | 34,032 | $6.1M | 0.08% |
| 303 | CINTAS CORP | CTAS | 29,492 | $6.1M | 0.08% |
| 304 | ROCKET COS INC | 77311W101 | 315,764 | $6.1M | 0.08% |
| 305 | TARGET CORP | TGT | 38,774 | $6.0M | 0.08% |
| 306 | UNITED RENTALS INC | URI | 7,410 | $6.0M | 0.08% |
| 307 | ARK ETF TR | 00214Q104 | 24,300 | $6.0M | 0.07% |
| 308 | ELECTRONIC ARTS INC | EA | 40,818 | $5.9M | 0.07% |
| 309 | ROPER TECHNOLOGIES INC | ROP | 10,466 | $5.8M | 0.07% |
| 310 | BOEING CO | BA-PA | 38,230 | $5.8M | 0.07% |
| 311 | GOLDMAN SACHS GROUP INC | GSCE | 11,691 | $5.8M | 0.07% |
| 312 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 77,980 | $5.8M | 0.07% |
| 313 | EASTGROUP PPTYS INC | 277276101 | 30,905 | $5.8M | 0.07% |
| 314 | XYLEM INC | XYL | 42,610 | $5.8M | 0.07% |
| 315 | WIX COM LTD | WIX | 34,301 | $5.7M | 0.07% |
| 316 | GRAINGER W W INC | 384802104 | 5,486 | $5.7M | 0.07% |
| 317 | COUPANG INC | CPNG | 229,967 | $5.6M | 0.07% |
| 318 | PROGRESSIVE CORP | 743315103 | 22,189 | $5.6M | 0.07% |
| 319 | CUSTOMERS BANCORP INC | CUBB | 120,803 | $5.6M | 0.07% |
| 320 | QUANTA SVCS INC | 74762E102 | 18,779 | $5.6M | 0.07% |
| 321 | NRG ENERGY INC | NRG | 61,324 | $5.6M | 0.07% |
| 322 | TESLA INC | TSLA | 21,339 | $5.6M | 0.07% |
| 323 | HUMANA INC | HUM | 17,552 | $5.6M | 0.07% |
| 324 | COSTAR GROUP INC | CSGP | 73,184 | $5.5M | 0.07% |
| 325 | NUCOR CORP | NUE | 36,493 | $5.5M | 0.07% |
| 326 | ISHARES TR | 464287465 | 4,313 | $5.5M | 0.07% |
| 327 | ADOBE INC | ADBE | 10,582 | $5.5M | 0.07% |
| 328 | CVS HEALTH CORP | CVS | 87,117 | $5.5M | 0.07% |
| 329 | ELEVANCE HEALTH INC | ELV | 10,485 | $5.5M | 0.07% |
| 330 | VULCAN MATLS CO | 929160109 | 21,661 | $5.4M | 0.07% |
| 331 | COMCAST CORP NEW | CCZ | 129,708 | $5.4M | 0.07% |
| 332 | ECOLAB INC | ECL | 21,163 | $5.4M | 0.07% |
| 333 | THE CIGNA GROUP | 125523100 | 15,520 | $5.4M | 0.07% |
| 334 | INTEL CORP | INTC | 228,238 | $5.4M | 0.07% |
| 335 | FIRST SOLAR INC | FSLR | 21,387 | $5.3M | 0.07% |
| 336 | AFC GAMMA INC | AFCG | 519,610 | $5.3M | 0.07% |
| 337 | STARBUCKS CORP | SBUX | 54,076 | $5.3M | 0.07% |
| 338 | HP INC | HPQ | 146,608 | $5.3M | 0.07% |
| 339 | MSCI INC | MSCI | 9,003 | $5.2M | 0.07% |
| 340 | EMCOR GROUP INC | EME | 12,134 | $5.2M | 0.07% |
| 341 | SELECT SECTOR SPDR TR | 81369Y886 | 64,664 | $5.2M | 0.07% |
| 342 | FEDEX CORP | FDX | 18,870 | $5.2M | 0.06% |
| 343 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,896 | $5.2M | 0.06% |
| 344 | SENTINELONE INC | S | 207,841 | $5.0M | 0.06% |
| 345 | NEXTERA ENERGY INC | NEE-PW | 58,534 | $4.9M | 0.06% |
| 346 | CLOROX CO DEL | CLX | 29,913 | $4.9M | 0.06% |
| 347 | PFIZER INC | PFE | 167,628 | $4.9M | 0.06% |
| 348 | ANALOG DEVICES INC | ADI | 21,061 | $4.8M | 0.06% |
| 349 | ISHARES TR | 464288653 | 43,837 | $4.8M | 0.06% |
| 350 | VERTEX PHARMACEUTICALS INC | VRTX | 10,154 | $4.7M | 0.06% |
| 351 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,319 | $4.7M | 0.06% |
| 352 | FRANKLIN RESOURCES INC | BEN | 233,027 | $4.7M | 0.06% |
| 353 | UNITED PARCEL SERVICE INC | UPS | 34,255 | $4.7M | 0.06% |
| 354 | CENCORA INC | COR | 20,684 | $4.7M | 0.06% |
| 355 | COPART INC | CPRT | 88,324 | $4.6M | 0.06% |
| 356 | FIRST INDL RLTY TR INC | 32054K103 | 82,537 | $4.6M | 0.06% |
| 357 | SNAP ON INC | SNA | 15,940 | $4.6M | 0.06% |
| 358 | PAYCHEX INC | PAYX | 34,196 | $4.6M | 0.06% |
| 359 | ILLINOIS TOOL WKS INC | 452308109 | 17,268 | $4.5M | 0.06% |
| 360 | M & T BK CORP | 55261F104 | 25,393 | $4.5M | 0.06% |
| 361 | VERISIGN INC | VRSN | 23,806 | $4.5M | 0.06% |
| 362 | BLOCK INC | BSQKZ | 11,420 | $4.5M | 0.06% |
| 363 | CUMMINS INC | CMI | 13,792 | $4.5M | 0.06% |
| 364 | HILTON WORLDWIDE HLDGS INC | HLT | 19,330 | $4.5M | 0.06% |
| 365 | JOHNSON CTLS INTL PLC | G51502105 | 57,005 | $4.4M | 0.06% |
| 366 | NASDAQ INC | NDAQ | 60,535 | $4.4M | 0.06% |
| 367 | VALERO ENERGY CORP | VLO | 32,234 | $4.4M | 0.05% |
| 368 | NXP SEMICONDUCTORS N V | NXPI | 18,091 | $4.3M | 0.05% |
| 369 | VISTRA CORP | VST | 36,381 | $4.3M | 0.05% |
| 370 | AMERICAN TOWER CORP NEW | 03027X100 | 18,541 | $4.3M | 0.05% |
| 371 | ENTEGRIS INC | ENTG | 38,238 | $4.3M | 0.05% |
| 372 | ZSCALER INC | ZS | 24,822 | $4.2M | 0.05% |
| 373 | ARM HOLDINGS PLC | 042068205 | 29,467 | $4.2M | 0.05% |
| 374 | DELTA AIR LINES INC DEL | DAL | 82,635 | $4.2M | 0.05% |
| 375 | ARTIVION INC | AORT | 157,002 | $4.2M | 0.05% |
| 376 | GRACO INC | GGG | 47,435 | $4.2M | 0.05% |
| 377 | PUBLIC STORAGE OPER CO | PSA-PS | 11,386 | $4.1M | 0.05% |
| 378 | TERRENO RLTY CORP | 88146M101 | 61,852 | $4.1M | 0.05% |
| 379 | KIMBERLY-CLARK CORP | KMB | 29,012 | $4.1M | 0.05% |
| 380 | OCCIDENTAL PETE CORP | 674599105 | 80,025 | $4.1M | 0.05% |
| 381 | VEEVA SYS INC | VEEV | 19,574 | $4.1M | 0.05% |
| 382 | UBIQUITI INC | UI | 18,505 | $4.1M | 0.05% |
| 383 | WISDOMTREE INC | WT | 409,250 | $4.1M | 0.05% |
| 384 | AIR PRODS & CHEMS INC | AIIR | 13,796 | $4.1M | 0.05% |
| 385 | MARRIOTT INTL INC NEW | 571903202 | 16,375 | $4.1M | 0.05% |
| 386 | AON PLC | AON | 11,720 | $4.1M | 0.05% |
| 387 | CLEAN HARBORS INC | CLH | 16,635 | $4.0M | 0.05% |
| 388 | APPLE INC | AAPL | 7,545 | $4.0M | 0.05% |
| 389 | GROWGENERATION CORP | GRWG | 1,870,563 | $4.0M | 0.05% |
| 390 | JUNIPER NETWORKS INC | 48203R104 | 101,622 | $4.0M | 0.05% |
| 391 | KASPI KZ JSC | 48581R205 | 37,282 | $4.0M | 0.05% |
| 392 | GENERAL MLS INC | 370334104 | 53,335 | $3.9M | 0.05% |
| 393 | KELLANOVA | BEKE | 48,702 | $3.9M | 0.05% |
| 394 | SCORPIO TANKERS INC | STNG | 54,816 | $3.9M | 0.05% |
| 395 | ELBIT SYS LTD | ESLT | 19,340 | $3.9M | 0.05% |
| 396 | BUILDERS FIRSTSOURCE INC | BLDR | 19,845 | $3.8M | 0.05% |
| 397 | RTX CORPORATION | RTX | 31,671 | $3.8M | 0.05% |
| 398 | UWM HOLDINGS CORPORATION | UWMC | 449,907 | $3.8M | 0.05% |
| 399 | TERAWULF INC | WULF | 814,682 | $3.8M | 0.05% |
| 400 | SCHLUMBERGER LTD | SLB | 90,417 | $3.8M | 0.05% |
| 401 | GARTNER INC | IT | 7,484 | $3.8M | 0.05% |
| 402 | TOTALENERGIES SE | TTE | 58,646 | $3.8M | 0.05% |
| 403 | ISHARES TR | 464288158 | 35,484 | $3.8M | 0.05% |
| 404 | AUTOZONE INC | AZO | 1,192 | $3.8M | 0.05% |
| 405 | VANGUARD INTL EQUITY INDEX F | 922042742 | 31,255 | $3.7M | 0.05% |
| 406 | SYNOPSYS INC | SNPS | 7,377 | $3.7M | 0.05% |
| 407 | BOOKING HOLDINGS INC | BKNG | 886 | $3.7M | 0.05% |
| 408 | VANGUARD SCOTTSDALE FDS | 92206C664 | 41,186 | $3.7M | 0.05% |
| 409 | SPDR GOLD TR | GLD | 14,850 | $3.6M | 0.05% |
| 410 | AMERICAN INTL GROUP INC | 026874784 | 48,823 | $3.6M | 0.04% |
| 411 | CAL MAINE FOODS INC | CALM | 47,653 | $3.6M | 0.04% |
| 412 | ORGANIGRAM HLDGS INC | 68620P705 | 1,948,188 | $3.5M | 0.04% |
| 413 | VALE S A | VALE | 301,410 | $3.5M | 0.04% |
| 414 | MONOLITHIC PWR SYS INC | 609839105 | 3,794 | $3.5M | 0.04% |
| 415 | ISHARES TR | 464287432 | 35,749 | $3.5M | 0.04% |
| 416 | SPROUTS FMRS MKT INC | 85208M102 | 31,720 | $3.5M | 0.04% |
| 417 | APPLOVIN CORP | APP | 26,754 | $3.5M | 0.04% |
| 418 | CF INDS HLDGS INC | 125269100 | 40,616 | $3.5M | 0.04% |
| 419 | SKECHERS U S A INC | 830566105 | 51,827 | $3.5M | 0.04% |
| 420 | FAIR ISAAC CORP | FICO | 1,784 | $3.5M | 0.04% |
| 421 | TENET HEALTHCARE CORP | THC | 20,838 | $3.5M | 0.04% |
| 422 | AMDOCS LTD | DOX | 39,356 | $3.4M | 0.04% |
| 423 | INNOVATIVE INDL PPTYS INC | INHD | 25,563 | $3.4M | 0.04% |
| 424 | BAKER HUGHES COMPANY | BKR | 94,367 | $3.4M | 0.04% |
| 425 | HOWMET AEROSPACE INC | HWM | 33,989 | $3.4M | 0.04% |
| 426 | ALPHABET INC | GOOG | 7,610 | $3.4M | 0.04% |
| 427 | ROSS STORES INC | ROST | 22,583 | $3.4M | 0.04% |
| 428 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,090 | $3.4M | 0.04% |
| 429 | OTIS WORLDWIDE CORP | OTIS | 32,445 | $3.4M | 0.04% |
| 430 | CARPENTER TECHNOLOGY CORP | CRS | 21,083 | $3.4M | 0.04% |
| 431 | TE CONNECTIVITY PLC | TEL | 22,128 | $3.3M | 0.04% |
| 432 | STEEL DYNAMICS INC | STLD | 26,413 | $3.3M | 0.04% |
| 433 | SIMON PPTY GROUP INC NEW | 828806109 | 19,596 | $3.3M | 0.04% |
| 434 | SYNCHRONY FINANCIAL | SYF-PB | 66,361 | $3.3M | 0.04% |
| 435 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15,300 | $3.3M | 0.04% |
| 436 | SPDR SER TR | 78464A888 | 26,178 | $3.3M | 0.04% |
| 437 | COTERRA ENERGY INC | CTRA | 135,672 | $3.2M | 0.04% |
| 438 | ISHARES TR | 464287242 | 28,690 | $3.2M | 0.04% |
| 439 | NVENT ELECTRIC PLC | NVT | 46,016 | $3.2M | 0.04% |
| 440 | MATSON INC | MATX | 22,548 | $3.2M | 0.04% |
| 441 | ISHARES TR | 464287440 | 32,741 | $3.2M | 0.04% |
| 442 | CARLISLE COS INC | 142339100 | 7,137 | $3.2M | 0.04% |
| 443 | INTERPUBLIC GROUP COS INC | INTR | 101,294 | $3.2M | 0.04% |
| 444 | JACOBS SOLUTIONS INC | J | 24,440 | $3.2M | 0.04% |
| 445 | RALPH LAUREN CORP | RL | 16,389 | $3.2M | 0.04% |
| 446 | TOWER SEMICONDUCTOR LTD | TSEM | 71,678 | $3.2M | 0.04% |
| 447 | CENTENE CORP DEL | CNC | 42,117 | $3.2M | 0.04% |
| 448 | FTAI AVIATION LTD | FTAIN | 23,652 | $3.1M | 0.04% |
| 449 | INVESCO EXCH TRADED FD TR II | IVZ | 148,421 | $3.1M | 0.04% |
| 450 | NOVA LTD | NVMI | 14,873 | $3.1M | 0.04% |
| 451 | LULULEMON ATHLETICA INC | LULU | 11,406 | $3.1M | 0.04% |
| 452 | LOUISIANA PAC CORP | LPX | 28,623 | $3.1M | 0.04% |
| 453 | ISHARES TR | 46429B747 | 30,299 | $3.1M | 0.04% |
| 454 | STERIS PLC | STE | 12,650 | $3.1M | 0.04% |
| 455 | CAPITAL ONE FINL CORP | 14040H105 | 20,482 | $3.1M | 0.04% |
| 456 | WM TECHNOLOGY INC | MAPSW | 3,516,406 | $3.1M | 0.04% |
| 457 | MICROSOFT CORP | MSFT | 3,560 | $3.1M | 0.04% |
| 458 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,493 | $3.0M | 0.04% |
| 459 | MASCO CORP | MAS | 36,185 | $3.0M | 0.04% |
| 460 | SABRE CORP | SABR | 826,441 | $3.0M | 0.04% |
| 461 | KENVUE INC | KVUE | 131,128 | $3.0M | 0.04% |
| 462 | SPDR SER TR | 78464A508 | 57,316 | $3.0M | 0.04% |
| 463 | WILLIS TOWERS WATSON PLC LTD | WTW | 10,282 | $3.0M | 0.04% |
| 464 | EMERSON ELEC CO | EMR | 27,491 | $3.0M | 0.04% |
| 465 | SPDR SER TR | 78464A409 | 36,179 | $3.0M | 0.04% |
| 466 | VANGUARD INDEX FDS | 922908744 | 17,096 | $3.0M | 0.04% |
| 467 | VANGUARD WORLD FD | 92204A603 | 11,457 | $3.0M | 0.04% |
| 468 | KRAFT HEINZ CO | KHC | 84,675 | $3.0M | 0.04% |
| 469 | EBAY INC. | EBAY | 45,643 | $3.0M | 0.04% |
| 470 | REGIONS FINANCIAL CORP NEW | RF-PF | 127,326 | $3.0M | 0.04% |
| 471 | TRIP COM GROUP LTD | TRPCF | 49,868 | $3.0M | 0.04% |
| 472 | PAYPAL HLDGS INC | PYPL | 7,600 | $3.0M | 0.04% |
| 473 | RPM INTL INC | 749685103 | 24,321 | $2.9M | 0.04% |
| 474 | LEVI STRAUSS & CO NEW | LEVI | 134,799 | $2.9M | 0.04% |
| 475 | VANGUARD INDEX FDS | 922908363 | 5,568 | $2.9M | 0.04% |
| 476 | EXPEDIA GROUP INC | EXPE | 19,809 | $2.9M | 0.04% |
| 477 | GENERAL MTRS CO | 37045V100 | 65,389 | $2.9M | 0.04% |
| 478 | AIRBNB INC | ABNB | 23,057 | $2.9M | 0.04% |
| 479 | MICROCHIP TECHNOLOGY INC. | MCHPP | 36,267 | $2.9M | 0.04% |
| 480 | NORFOLK SOUTHN CORP | 655844108 | 11,716 | $2.9M | 0.04% |
| 481 | MARSH & MCLENNAN COS INC | 571748102 | 13,013 | $2.9M | 0.04% |
| 482 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,493 | $2.9M | 0.04% |
| 483 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,526 | $2.9M | 0.04% |
| 484 | NORDSON CORP | NDSN | 10,924 | $2.9M | 0.04% |
| 485 | ANSYS INC | 03662Q105 | 9,002 | $2.9M | 0.04% |
| 486 | OMNICOM GROUP INC | OMC | 27,709 | $2.9M | 0.04% |
| 487 | COHERENT CORP | COHR | 32,193 | $2.9M | 0.04% |
| 488 | DUKE ENERGY CORP NEW | DUKB | 24,787 | $2.9M | 0.04% |
| 489 | DUPONT DE NEMOURS INC | DD | 32,061 | $2.9M | 0.04% |
| 490 | DEVON ENERGY CORP NEW | 25179M103 | 72,837 | $2.8M | 0.04% |
| 491 | CARRIER GLOBAL CORPORATION | CARR | 35,389 | $2.8M | 0.04% |
| 492 | IVANHOE ELECTRIC INC | IE | 336,595 | $2.8M | 0.04% |
| 493 | NORTHROP GRUMMAN CORP | NOC | 5,391 | $2.8M | 0.04% |
| 494 | MARATHON PETE CORP | MARA | 17,445 | $2.8M | 0.04% |
| 495 | SPDR SER TR | 78468R663 | 31,029 | $2.8M | 0.04% |
| 496 | UBER TECHNOLOGIES INC | UBER | 37,707 | $2.8M | 0.04% |
| 497 | LYONDELLBASELL INDUSTRIES N | LYB | 29,439 | $2.8M | 0.04% |
| 498 | MUELLER INDS INC | 624756102 | 37,841 | $2.8M | 0.04% |
| 499 | TYSON FOODS INC | TSN | 47,059 | $2.8M | 0.04% |
| 500 | PROSHARES TR | 74347B425 | 256,177 | $2.8M | 0.03% |