13F HOLDINGS REPORT
Toroso Investments, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001600064-25-000003
Total Value
$12.72B
Positions
2,435
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,893,887 | $388.6M | 3.52% |
| 2 | MICROSOFT CORP | MSFT | 841,302 | $354.6M | 3.21% |
| 3 | APPLE INC | AAPL | 1,277,817 | $320.0M | 2.90% |
| 4 | ISHARES TR | 464287200 | 527,314 | $310.4M | 2.81% |
| 5 | AMAZON COM INC | AMZN | 1,113,381 | $244.3M | 2.21% |
| 6 | META PLATFORMS INC | META | 355,978 | $208.4M | 1.89% |
| 7 | ALPHABET INC | GOOG | 970,533 | $183.7M | 1.66% |
| 8 | MICROSTRATEGY INC | STRK | 102,780 | $174.4M | 1.58% |
| 9 | VANGUARD INDEX FDS | 922908769 | 450,840 | $130.7M | 1.18% |
| 10 | BROADCOM INC | AVGO | 492,105 | $114.1M | 1.03% |
| 11 | TESLA INC | TSLA | 268,518 | $108.4M | 0.98% |
| 12 | ISHARES TR | 464287226 | 986,189 | $95.6M | 0.86% |
| 13 | NVIDIA CORPORATION | NVDA | 216,533 | $95.0M | 0.86% |
| 14 | ISHARES TR | 464287200 | 159,434 | $93.9M | 0.85% |
| 15 | HECLA MNG CO | 422704106 | 15,885,647 | $78.0M | 0.71% |
| 16 | COEUR MNG INC | 192108504 | 13,343,775 | $76.3M | 0.69% |
| 17 | VANGUARD STAR FDS | 921909768 | 1,291,285 | $76.1M | 0.69% |
| 18 | FIRST MAJESTIC SILVER CORP | AG | 13,535,829 | $74.3M | 0.67% |
| 19 | TIDAL TR II | 88634T816 | 3,839,928 | $73.2M | 0.66% |
| 20 | TIDAL TR II | 88634T857 | 4,004,038 | $72.2M | 0.65% |
| 21 | TIDAL TR II | 88634T774 | 3,056,702 | $71.4M | 0.65% |
| 22 | VANGUARD INDEX FDS | 922908769 | 246,078 | $71.3M | 0.65% |
| 23 | TIDAL TR II | 88634T840 | 3,783,623 | $71.2M | 0.64% |
| 24 | TIDAL TR II | 88634T428 | 3,902,762 | $71.0M | 0.64% |
| 25 | TIDAL TR II | 88634T790 | 4,662,511 | $69.1M | 0.63% |
| 26 | WORLD GOLD TR | GLDW | 1,322,501 | $68.8M | 0.62% |
| 27 | ELI LILLY & CO | LLY | 88,219 | $68.1M | 0.62% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 270,893 | $64.9M | 0.59% |
| 29 | TIDAL TR II | 88636J444 | 4,528,827 | $64.6M | 0.58% |
| 30 | AMPLIFY ETF TR | 032108623 | 76,590,909 | $63.9M | 0.58% |
| 31 | ORACLE CORP | ORCL-PD | 377,275 | $62.9M | 0.57% |
| 32 | REINSURANCE GRP OF AMERICA I | 759351604 | 285,368 | $61.0M | 0.55% |
| 33 | MICROSTRATEGY INC | STRK | 199,843 | $57.9M | 0.52% |
| 34 | ARISTA NETWORKS INC | ANET | 522,731 | $57.8M | 0.52% |
| 35 | COINBASE GLOBAL INC | COIN | 83,785 | $54.3M | 0.49% |
| 36 | WHEATON PRECIOUS METALS CORP | WPM | 960,787 | $54.0M | 0.49% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 434,119 | $52.4M | 0.47% |
| 38 | SALESFORCE INC | CRM | 151,804 | $50.8M | 0.46% |
| 39 | ALPHABET INC | GOOG | 257,681 | $49.1M | 0.44% |
| 40 | TESLA INC | TSLA | 54,696 | $48.2M | 0.44% |
| 41 | AMERICAN EXPRESS CO | AXP | 161,666 | $48.0M | 0.43% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,072,563 | $47.2M | 0.43% |
| 43 | SERVICENOW INC | NOW | 44,305 | $47.0M | 0.42% |
| 44 | ISHARES BITCOIN TRUST ETF | IBIT | 24,950 | $46.6M | 0.42% |
| 45 | VISA INC | V | 136,574 | $43.2M | 0.39% |
| 46 | NETFLIX INC | NFLX | 48,409 | $43.1M | 0.39% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 46,558 | $42.7M | 0.39% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 79,057 | $41.1M | 0.37% |
| 49 | ENDEAVOUR SILVER CORP | EXK | 11,178,812 | $40.9M | 0.37% |
| 50 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,904,393 | $40.8M | 0.37% |
| 51 | APPLIED MATLS INC | 038222105 | 242,720 | $39.5M | 0.36% |
| 52 | LEIDOS HOLDINGS INC | LDOS | 272,498 | $39.3M | 0.36% |
| 53 | ROBINHOOD MKTS INC | 770700102 | 1,037,541 | $38.7M | 0.35% |
| 54 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 3,323,382 | $38.3M | 0.35% |
| 55 | EXXON MOBIL CORP | XOM | 354,788 | $38.2M | 0.35% |
| 56 | LOCKHEED MARTIN CORP | LMT | 77,903 | $37.9M | 0.34% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 306,663 | $36.9M | 0.33% |
| 58 | MAG SILVER CORP | 55903Q104 | 2,673,931 | $36.4M | 0.33% |
| 59 | COINBASE GLOBAL INC | COIN | 145,242 | $36.1M | 0.33% |
| 60 | ADOBE INC | ADBE | 79,641 | $35.4M | 0.32% |
| 61 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,889,974 | $34.2M | 0.31% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 220,523 | $32.9M | 0.30% |
| 63 | MERIT MED SYS INC | 589889104 | 334,884 | $32.4M | 0.29% |
| 64 | FORTUNA MNG CORP | 349942102 | 7,542,803 | $32.4M | 0.29% |
| 65 | BOOKING HOLDINGS INC | BKNG | 6,435 | $32.0M | 0.29% |
| 66 | SEABRIDGE GOLD INC | SA | 2,755,267 | $31.4M | 0.28% |
| 67 | 3M CO | MMM | 242,335 | $31.3M | 0.28% |
| 68 | MERCK & CO INC | MRK | 311,203 | $31.0M | 0.28% |
| 69 | UBER TECHNOLOGIES INC | UBER | 509,715 | $30.7M | 0.28% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 58,838 | $30.7M | 0.28% |
| 71 | SHELL PLC | RYDAF | 489,355 | $30.7M | 0.28% |
| 72 | PAYPAL HLDGS INC | PYPL | 358,812 | $30.6M | 0.28% |
| 73 | JOHNSON & JOHNSON | JNJ | 211,535 | $30.6M | 0.28% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 60,195 | $30.5M | 0.28% |
| 75 | MICROSTRATEGY INC | STRK | 104,963 | $30.4M | 0.28% |
| 76 | BLOCK INC | BSQKZ | 353,867 | $30.1M | 0.27% |
| 77 | COLGATE PALMOLIVE CO | CL | 330,091 | $30.0M | 0.27% |
| 78 | PALO ALTO NETWORKS INC | PANW | 164,661 | $30.0M | 0.27% |
| 79 | PROGRESSIVE CORP | 743315103 | 124,276 | $29.8M | 0.27% |
| 80 | HCA HEALTHCARE INC | HCA | 99,123 | $29.8M | 0.27% |
| 81 | PROLOGIS INC. | PLDGP | 278,573 | $29.4M | 0.27% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 79,720 | $29.4M | 0.27% |
| 83 | EATON CORP PLC | ETN | 88,031 | $29.2M | 0.26% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 84,816 | $29.0M | 0.26% |
| 85 | MASTERCARD INCORPORATED | MA | 54,871 | $28.9M | 0.26% |
| 86 | AT&T INC | T-PC | 1,268,788 | $28.9M | 0.26% |
| 87 | AXON ENTERPRISE INC | AXON | 48,015 | $28.5M | 0.26% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 595,299 | $28.5M | 0.26% |
| 89 | SHERWIN WILLIAMS CO | SHW | 83,529 | $28.4M | 0.26% |
| 90 | S&P GLOBAL INC | SPGI | 56,530 | $28.2M | 0.25% |
| 91 | FAIR ISAAC CORP | FICO | 14,133 | $28.1M | 0.25% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 95,587 | $27.7M | 0.25% |
| 93 | NETAPP INC | NTAP | 238,069 | $27.6M | 0.25% |
| 94 | CINTAS CORP | CTAS | 150,587 | $27.5M | 0.25% |
| 95 | RADNET INC | RDNT | 389,308 | $27.2M | 0.25% |
| 96 | CURTISS WRIGHT CORP | CW | 76,498 | $27.1M | 0.25% |
| 97 | CADENCE DESIGN SYSTEM INC | CDNS | 89,813 | $27.0M | 0.24% |
| 98 | FRANCO NEV CORP | FNV | 226,546 | $26.6M | 0.24% |
| 99 | TD SYNNEX CORPORATION | SNX | 226,719 | $26.6M | 0.24% |
| 100 | CATERPILLAR INC | CAT | 72,035 | $26.1M | 0.24% |
| 101 | TRIPLE FLAG PRECIOUS METAL | TFPM | 1,717,347 | $25.8M | 0.23% |
| 102 | TIDAL TR II | 88634T469 | 4,905,836 | $25.8M | 0.23% |
| 103 | STRIDE INC | LRN | 246,459 | $25.6M | 0.23% |
| 104 | GENERAL DYNAMICS CORP | GD | 96,991 | $25.6M | 0.23% |
| 105 | CHUBB LIMITED | CB | 92,181 | $25.5M | 0.23% |
| 106 | TIDAL TR II | 88634T782 | 1,390,997 | $25.3M | 0.23% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,399 | $25.1M | 0.23% |
| 108 | JOHNSON CTLS INTL PLC | G51502105 | 316,847 | $25.0M | 0.23% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 43,608 | $25.0M | 0.23% |
| 110 | QUANTA SVCS INC | 74762E102 | 78,799 | $24.9M | 0.23% |
| 111 | TIDAL TR II | 88634T444 | 1,478,790 | $24.8M | 0.22% |
| 112 | EMERSON ELEC CO | EMR | 200,005 | $24.8M | 0.22% |
| 113 | RESMED INC | RSMDF | 107,999 | $24.7M | 0.22% |
| 114 | TIDAL TR II | 88634T436 | 1,363,173 | $24.7M | 0.22% |
| 115 | TIDAL TR II | 88634T485 | 1,638,533 | $24.6M | 0.22% |
| 116 | TIDAL TR II | 88634T824 | 1,885,300 | $24.6M | 0.22% |
| 117 | TIDAL TR II | 88634T410 | 1,679,991 | $24.6M | 0.22% |
| 118 | TIDAL TR II | 88634T881 | 1,695,095 | $24.4M | 0.22% |
| 119 | COMPOSECURE INC | 20459V105 | 1,592,760 | $24.4M | 0.22% |
| 120 | PULTE GROUP INC | 745867101 | 223,715 | $24.4M | 0.22% |
| 121 | TIDAL TR II | 88636R107 | 1,414,977 | $24.3M | 0.22% |
| 122 | TIDAL TR II | 88634T451 | 1,356,508 | $24.3M | 0.22% |
| 123 | TIDAL TR II | 88636J790 | 2,842,065 | $24.3M | 0.22% |
| 124 | ACCENTURE PLC IRELAND | ACN | 68,959 | $24.3M | 0.22% |
| 125 | BROWN & BROWN INC | BRO | 237,266 | $24.2M | 0.22% |
| 126 | TIDAL TR II | 88634T477 | 2,389,798 | $24.2M | 0.22% |
| 127 | ROBLOX CORP | RBLX | 416,901 | $24.1M | 0.22% |
| 128 | PAN AMERN SILVER CORP | 697900108 | 1,184,389 | $23.9M | 0.22% |
| 129 | AGILYSYS INC | AGYS | 181,507 | $23.9M | 0.22% |
| 130 | KORN FERRY | KFY | 352,030 | $23.7M | 0.21% |
| 131 | TIDAL TR II | 88634T766 | 1,310,105 | $23.7M | 0.21% |
| 132 | EQUINIX INC | EQIX | 25,121 | $23.7M | 0.21% |
| 133 | TIDAL TR II | 88636J428 | 1,912,348 | $23.7M | 0.21% |
| 134 | TIDAL TR II | 88636R867 | 916,458 | $23.6M | 0.21% |
| 135 | TIDAL TR II | 88636R800 | 334,098 | $23.6M | 0.21% |
| 136 | AUTODESK INC | ADSK | 79,269 | $23.4M | 0.21% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 105,779 | $23.3M | 0.21% |
| 138 | ABBVIE INC | ABBV | 130,820 | $23.2M | 0.21% |
| 139 | BANK NEW YORK MELLON CORP | 064058100 | 302,559 | $23.2M | 0.21% |
| 140 | TIDAL TR II | 88634T600 | 2,267,329 | $23.0M | 0.21% |
| 141 | NVR INC | NVR | 2,811 | $23.0M | 0.21% |
| 142 | TIDAL TR II | 88634T493 | 873,749 | $23.0M | 0.21% |
| 143 | TIDAL TR II | 88636J774 | 1,288,929 | $22.9M | 0.21% |
| 144 | TIDAL TR II | 88636R859 | 1,198,689 | $22.8M | 0.21% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 135,260 | $22.7M | 0.21% |
| 146 | SILVERCORP METALS INC | SVM | 7,556,081 | $22.7M | 0.21% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 114,385 | $22.6M | 0.20% |
| 148 | OPERA LTD | OPRA | 1,176,565 | $22.3M | 0.20% |
| 149 | SSR MINING IN | SSRGF | 3,174,367 | $22.1M | 0.20% |
| 150 | ISHARES TR | 46436E718 | 220,012 | $22.1M | 0.20% |
| 151 | MUELLER INDS INC | 624756102 | 276,102 | $21.9M | 0.20% |
| 152 | AZEK CO INC | 05478C105 | 461,076 | $21.9M | 0.20% |
| 153 | CLEANSPARK INC | CLSKW | 2,375,854 | $21.9M | 0.20% |
| 154 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 198,060 | $21.7M | 0.20% |
| 155 | FIRSTCASH HOLDINGS INC | FCFS | 209,471 | $21.7M | 0.20% |
| 156 | BJS WHSL CLUB HLDGS INC | 05550J101 | 241,763 | $21.6M | 0.20% |
| 157 | GARMIN LTD | GRMN | 104,417 | $21.5M | 0.19% |
| 158 | Q2 HLDGS INC | QTWO | 213,899 | $21.5M | 0.19% |
| 159 | ALLSTATE CORP | ALL-PJ | 110,832 | $21.4M | 0.19% |
| 160 | HOME DEPOT INC | HD | 54,855 | $21.3M | 0.19% |
| 161 | SKECHERS U S A INC | 830566105 | 314,101 | $21.1M | 0.19% |
| 162 | AMAZON COM INC | AMZN | 23,590 | $20.8M | 0.19% |
| 163 | ISHARES INC | 46434G103 | 398,083 | $20.8M | 0.19% |
| 164 | CAMDEN PPTY TR | 133131102 | 177,693 | $20.6M | 0.19% |
| 165 | CBRE GROUP INC | CBRE | 155,440 | $20.4M | 0.18% |
| 166 | GRAINGER W W INC | 384802104 | 19,338 | $20.4M | 0.18% |
| 167 | PJT PARTNERS INC | PJT | 127,107 | $20.1M | 0.18% |
| 168 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 312,364 | $19.6M | 0.18% |
| 169 | BITDEER TECHNOLOGIES GROUP | BTDR | 903,656 | $19.6M | 0.18% |
| 170 | NVIDIA CORPORATION | NVDA | 144,884 | $19.5M | 0.18% |
| 171 | SLM CORP | SLMBP | 704,971 | $19.4M | 0.18% |
| 172 | INGERSOLL RAND INC | IR | 214,243 | $19.4M | 0.18% |
| 173 | INVESCO QQQ TR | IVZ | 37,803 | $19.3M | 0.17% |
| 174 | TRANSDIGM GROUP INC | TDG | 15,216 | $19.3M | 0.17% |
| 175 | MARA HOLDINGS INC | MARA | 1,149,364 | $19.3M | 0.17% |
| 176 | TRIMBLE INC | TRMB | 270,732 | $19.1M | 0.17% |
| 177 | AVALONBAY CMNTYS INC | AWX | 86,692 | $19.1M | 0.17% |
| 178 | STERLING INFRASTRUCTURE INC | STRL | 112,771 | $19.0M | 0.17% |
| 179 | QUALCOMM INC | QCOM | 121,975 | $18.7M | 0.17% |
| 180 | CROCS INC | CROX | 171,011 | $18.7M | 0.17% |
| 181 | GE VERNOVA INC | GEV | 56,943 | $18.7M | 0.17% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 244,560 | $18.5M | 0.17% |
| 183 | MERCADOLIBRE INC | MELI | 10,857 | $18.5M | 0.17% |
| 184 | HUT 8 CORP | HUT | 899,912 | $18.4M | 0.17% |
| 185 | CISCO SYS INC | CSCO | 309,594 | $18.3M | 0.17% |
| 186 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 677,477 | $18.2M | 0.16% |
| 187 | BLACKROCK INC | BLK | 17,637 | $18.1M | 0.16% |
| 188 | CIPHER MINING INC | 17253J106 | 3,860,712 | $17.9M | 0.16% |
| 189 | SPDR S&P 500 ETF TR | SPY | 1,921 | $17.8M | 0.16% |
| 190 | ABBOTT LABS | ABLZF | 157,260 | $17.8M | 0.16% |
| 191 | NU HLDGS LTD | NU | 1,713,719 | $17.8M | 0.16% |
| 192 | WESTERN ALLIANCE BANCORP | WAL-PA | 207,495 | $17.3M | 0.16% |
| 193 | BLACKROCK INC | BLK | 16,874 | $17.3M | 0.16% |
| 194 | TETRA TECH INC NEW | TTEK | 432,931 | $17.2M | 0.16% |
| 195 | RALPH LAUREN CORP | RL | 74,606 | $17.2M | 0.16% |
| 196 | GE AEROSPACE | 369604301 | 102,786 | $17.1M | 0.16% |
| 197 | VANECK BITCOIN ETF | HODL | 161,137 | $17.0M | 0.15% |
| 198 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 207,348 | $16.9M | 0.15% |
| 199 | DANAHER CORPORATION | 235851102 | 73,048 | $16.8M | 0.15% |
| 200 | BADGER METER INC | BMI | 78,313 | $16.6M | 0.15% |
| 201 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 69,265 | $16.6M | 0.15% |
| 202 | STONEX GROUP INC | SNEX | 168,999 | $16.6M | 0.15% |
| 203 | BOEING CO | BA-PA | 93,229 | $16.5M | 0.15% |
| 204 | KYNDRYL HLDGS INC | KD | 473,050 | $16.4M | 0.15% |
| 205 | CME GROUP INC | CME | 69,925 | $16.2M | 0.15% |
| 206 | PROSHARES TR | 74347X831 | 205,000 | $16.2M | 0.15% |
| 207 | NVIDIA CORPORATION | NVDA | 120,239 | $16.1M | 0.15% |
| 208 | RIOT PLATFORMS INC | RIOT | 1,539,312 | $15.7M | 0.14% |
| 209 | AAON INC | AAON | 133,152 | $15.7M | 0.14% |
| 210 | CLEAN HARBORS INC | CLH | 67,469 | $15.5M | 0.14% |
| 211 | DIREXION SHS ETF TR | 25459W847 | 365,000 | $15.3M | 0.14% |
| 212 | MICRON TECHNOLOGY INC | MU | 177,243 | $14.9M | 0.13% |
| 213 | PEPSICO INC | PEP | 96,835 | $14.7M | 0.13% |
| 214 | ARROW ELECTRS INC | 042735100 | 127,620 | $14.4M | 0.13% |
| 215 | CHEVRON CORP NEW | CVX | 99,594 | $14.4M | 0.13% |
| 216 | MASIMO CORP | MASI | 86,731 | $14.3M | 0.13% |
| 217 | INTERNATIONAL BUSINESS MACHS | INTR | 64,804 | $14.2M | 0.13% |
| 218 | DEERE & CO | DE | 33,511 | $14.2M | 0.13% |
| 219 | AUTOZONE INC | AZO | 4,422 | $14.2M | 0.13% |
| 220 | FISERV INC | FISV | 68,902 | $14.2M | 0.13% |
| 221 | TILRAY BRANDS INC | TLRY | 10,556,576 | $14.0M | 0.13% |
| 222 | GILEAD SCIENCES INC | GILD | 147,340 | $13.6M | 0.12% |
| 223 | BECTON DICKINSON & CO | BDX | 59,010 | $13.4M | 0.12% |
| 224 | KINDER MORGAN INC DEL | EP-PC | 488,489 | $13.4M | 0.12% |
| 225 | UNION PAC CORP | UNP | 58,189 | $13.3M | 0.12% |
| 226 | SPDR INDEX SHS FDS | 78463X509 | 341,804 | $13.1M | 0.12% |
| 227 | BROADCOM INC | AVGO | 56,059 | $13.0M | 0.12% |
| 228 | MONDELEZ INTL INC | 609207105 | 216,710 | $12.9M | 0.12% |
| 229 | SERVICE CORP INTL | 817565104 | 162,000 | $12.9M | 0.12% |
| 230 | IMPINJ INC | PI | 88,948 | $12.9M | 0.12% |
| 231 | T-MOBILE US INC | TMUSZ | 58,192 | $12.8M | 0.12% |
| 232 | APPLIED DIGITAL CORP | APLD | 1,680,732 | $12.8M | 0.12% |
| 233 | CHEMED CORP NEW | CHE | 24,085 | $12.8M | 0.12% |
| 234 | WALMART INC | WMT | 139,702 | $12.6M | 0.11% |
| 235 | AERCAP HOLDINGS NV | AER | 131,871 | $12.6M | 0.11% |
| 236 | HEXCEL CORP NEW | 428291108 | 198,563 | $12.4M | 0.11% |
| 237 | DELL TECHNOLOGIES INC | DELL | 107,011 | $12.3M | 0.11% |
| 238 | CASELLA WASTE SYS INC | CWST | 115,046 | $12.2M | 0.11% |
| 239 | BGC GROUP INC | BGC | 1,321,715 | $12.0M | 0.11% |
| 240 | TE CONNECTIVITY PLC | TEL | 83,533 | $11.9M | 0.11% |
| 241 | ROYAL GOLD INC | RGLD | 90,440 | $11.9M | 0.11% |
| 242 | BOISE CASCADE CO DEL | BCC | 100,295 | $11.9M | 0.11% |
| 243 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 4,177,489 | $11.9M | 0.11% |
| 244 | BEYOND INC | BBBY-WT | 2,403,119 | $11.8M | 0.11% |
| 245 | DELL TECHNOLOGIES INC | DELL | 102,767 | $11.8M | 0.11% |
| 246 | VERRA MOBILITY CORP | VRRM | 486,164 | $11.8M | 0.11% |
| 247 | SPDR SER TR | 78468R408 | 465,229 | $11.7M | 0.11% |
| 248 | ISHARES TR | 464288513 | 147,908 | $11.6M | 0.11% |
| 249 | AON PLC | AON | 32,351 | $11.6M | 0.11% |
| 250 | COMCAST CORP NEW | CCZ | 309,077 | $11.6M | 0.10% |
| 251 | SNDL INC | SNDL | 6,358,765 | $11.4M | 0.10% |
| 252 | COCA COLA CO | KO | 182,802 | $11.4M | 0.10% |
| 253 | ALPHABET INC | GOOG | 11,114 | $11.3M | 0.10% |
| 254 | WILLIS TOWERS WATSON PLC LTD | WTW | 35,901 | $11.2M | 0.10% |
| 255 | ISHARES TR | 46435U853 | 302,840 | $11.1M | 0.10% |
| 256 | BANK AMERICA CORP | 060505104 | 251,069 | $11.0M | 0.10% |
| 257 | TOTALENERGIES SE | TTE | 201,873 | $11.0M | 0.10% |
| 258 | DIREXION SHS ETF TR | 25459W458 | 400,000 | $10.9M | 0.10% |
| 259 | DISNEY WALT CO | 254687106 | 98,000 | $10.9M | 0.10% |
| 260 | REVVITY INC | RVTY | 96,459 | $10.8M | 0.10% |
| 261 | LOWES COS INC | 548661107 | 43,405 | $10.7M | 0.10% |
| 262 | TESLA INC | TSLA | 26,449 | $10.7M | 0.10% |
| 263 | SCHWAB STRATEGIC TR | 808524706 | 400,000 | $10.7M | 0.10% |
| 264 | VANGUARD INDEX FDS | 922908363 | 19,754 | $10.6M | 0.10% |
| 265 | TEXAS INSTRS INC | 882508104 | 56,425 | $10.6M | 0.10% |
| 266 | BITWISE BITCOIN ETF TR | BITB | 206,761 | $10.5M | 0.10% |
| 267 | INVESCO GALAXY BITCOIN ETF | BTCO | 112,670 | $10.5M | 0.10% |
| 268 | MASTERCARD INCORPORATED | MA | 19,843 | $10.4M | 0.09% |
| 269 | SPDR S&P 500 ETF TR | SPY | 17,715 | $10.4M | 0.09% |
| 270 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,531 | $10.4M | 0.09% |
| 271 | ISHARES BITCOIN TRUST ETF | IBIT | 195,428 | $10.4M | 0.09% |
| 272 | VERIZON COMMUNICATIONS INC | VZ | 256,952 | $10.3M | 0.09% |
| 273 | CONOCOPHILLIPS | COP | 103,494 | $10.3M | 0.09% |
| 274 | BOSTON SCIENTIFIC CORP | BSX | 114,791 | $10.3M | 0.09% |
| 275 | UNITEDHEALTH GROUP INC | UNH | 20,268 | $10.3M | 0.09% |
| 276 | ASGN INC | ASGN | 122,886 | $10.2M | 0.09% |
| 277 | PDD HOLDINGS INC | PDD | 104,762 | $10.2M | 0.09% |
| 278 | LINDE PLC | LIN | 24,006 | $10.1M | 0.09% |
| 279 | EQUITY RESIDENTIAL | EQR | 141,023 | $10.0M | 0.09% |
| 280 | ADVANCED MICRO DEVICES INC | AMD | 81,720 | $9.9M | 0.09% |
| 281 | CRONOS GROUP INC | CRON | 4,884,980 | $9.9M | 0.09% |
| 282 | SCHWAB CHARLES CORP | SCHW-PJ | 131,703 | $9.7M | 0.09% |
| 283 | HONEYWELL INTL INC | 438516106 | 43,008 | $9.7M | 0.09% |
| 284 | QUALCOMM INC | QCOM | 62,674 | $9.6M | 0.09% |
| 285 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 450,351 | $9.6M | 0.09% |
| 286 | MORGAN STANLEY | MS-PQ | 75,851 | $9.5M | 0.09% |
| 287 | CANAAN INC | CAN | 4,636,613 | $9.5M | 0.09% |
| 288 | FORTINET INC | FTNT | 99,847 | $9.4M | 0.09% |
| 289 | VISA INC | V | 29,745 | $9.4M | 0.09% |
| 290 | ADVANCED MICRO DEVICES INC | AMD | 77,789 | $9.4M | 0.09% |
| 291 | INTUIT | INTU | 14,868 | $9.3M | 0.08% |
| 292 | ROKU INC | ROKU | 125,000 | $9.3M | 0.08% |
| 293 | ANALOG DEVICES INC | ADI | 43,664 | $9.3M | 0.08% |
| 294 | TESLA INC | TSLA | 22,953 | $9.3M | 0.08% |
| 295 | KEYSIGHT TECHNOLOGIES INC | KEYS | 56,803 | $9.1M | 0.08% |
| 296 | REPUBLIC SVCS INC | 760759100 | 44,855 | $9.0M | 0.08% |
| 297 | INNOVATIVE INDL PPTYS INC | INHD | 134,594 | $9.0M | 0.08% |
| 298 | CONSTELLATION ENERGY CORP | CEG | 39,980 | $8.9M | 0.08% |
| 299 | TRANSUNION | TRU | 95,904 | $8.9M | 0.08% |
| 300 | MID-AMER APT CMNTYS INC | 59522J103 | 57,483 | $8.9M | 0.08% |
| 301 | TJX COS INC NEW | 872540109 | 73,021 | $8.8M | 0.08% |
| 302 | SYNOPSYS INC | SNPS | 18,110 | $8.8M | 0.08% |
| 303 | APPLE INC | AAPL | 10,686 | $8.7M | 0.08% |
| 304 | ALTRIA GROUP INC | MO | 164,870 | $8.6M | 0.08% |
| 305 | UPSTART HLDGS INC | UPST | 140,000 | $8.6M | 0.08% |
| 306 | MICRON TECHNOLOGY INC | MU | 102,400 | $8.6M | 0.08% |
| 307 | IQVIA HLDGS INC | IQV | 43,841 | $8.6M | 0.08% |
| 308 | ICICI BANK LIMITED | IBN | 286,895 | $8.6M | 0.08% |
| 309 | META PLATFORMS INC | META | 5,290 | $8.5M | 0.08% |
| 310 | HIMS & HERS HEALTH INC | HIMS | 350,000 | $8.5M | 0.08% |
| 311 | WEYERHAEUSER CO MTN BE | WY | 299,993 | $8.4M | 0.08% |
| 312 | CARRIER GLOBAL CORPORATION | CARR | 123,471 | $8.4M | 0.08% |
| 313 | VERTEX INC | VERX | 156,994 | $8.4M | 0.08% |
| 314 | ONTO INNOVATION INC | ONTO | 50,240 | $8.4M | 0.08% |
| 315 | ALIBABA GROUP HLDG LTD | BBAAY | 98,500 | $8.4M | 0.08% |
| 316 | COINBASE GLOBAL INC | COIN | 33,179 | $8.2M | 0.07% |
| 317 | FIDELITY NATL INFORMATION SV | 31620M106 | 101,898 | $8.2M | 0.07% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C664 | 90,416 | $8.1M | 0.07% |
| 319 | TALEN ENERGY CORP | TLN | 40,000 | $8.1M | 0.07% |
| 320 | NETFLIX INC | NFLX | 1,860 | $8.0M | 0.07% |
| 321 | CAVA GROUP INC | CAVA | 70,000 | $7.9M | 0.07% |
| 322 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 118,487 | $7.9M | 0.07% |
| 323 | LAM RESEARCH CORP | LRCX | 108,858 | $7.9M | 0.07% |
| 324 | VERTIV HOLDINGS CO | VRT | 69,000 | $7.8M | 0.07% |
| 325 | PALANTIR TECHNOLOGIES INC | PLTR | 20,954 | $7.8M | 0.07% |
| 326 | EOG RES INC | EOG | 63,751 | $7.8M | 0.07% |
| 327 | MCEWEN MNG INC | MUX | 1,003,830 | $7.8M | 0.07% |
| 328 | CMS ENERGY CORP | CMS-PC | 116,953 | $7.8M | 0.07% |
| 329 | AMGEN INC | AMGN | 29,718 | $7.7M | 0.07% |
| 330 | WASTE MGMT INC DEL | 94106L109 | 38,337 | $7.7M | 0.07% |
| 331 | MARVELL TECHNOLOGY INC | MRVL | 69,947 | $7.7M | 0.07% |
| 332 | DOLLAR GEN CORP NEW | 256677105 | 101,000 | $7.7M | 0.07% |
| 333 | MICROSTRATEGY INC | STRK | 26,157 | $7.6M | 0.07% |
| 334 | CHICAGO ATLANTIC REAL ESTATE | REFI | 489,926 | $7.6M | 0.07% |
| 335 | ZSCALER INC | ZS | 41,866 | $7.6M | 0.07% |
| 336 | REXFORD INDL RLTY INC | 76169C100 | 195,003 | $7.5M | 0.07% |
| 337 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,447 | $7.5M | 0.07% |
| 338 | CROWDSTRIKE HLDGS INC | CRWD | 22,000 | $7.5M | 0.07% |
| 339 | MOTOROLA SOLUTIONS INC | MSI | 16,269 | $7.5M | 0.07% |
| 340 | DELL TECHNOLOGIES INC | DELL | 64,200 | $7.4M | 0.07% |
| 341 | DIREXION SHS ETF TR | 25490K281 | 255,970 | $7.4M | 0.07% |
| 342 | INVESCO EXCH TRADED FD TR II | IVZ | 348,440 | $7.3M | 0.07% |
| 343 | KKR & CO INC | KKRT | 49,600 | $7.3M | 0.07% |
| 344 | WELLS FARGO CO NEW | 949746101 | 104,371 | $7.3M | 0.07% |
| 345 | STRYKER CORPORATION | SYK | 20,334 | $7.3M | 0.07% |
| 346 | MODERNA INC | MRNA | 175,000 | $7.3M | 0.07% |
| 347 | CUBESMART | CUBE | 171,810 | $7.3M | 0.07% |
| 348 | CYBERARK SOFTWARE LTD | M2682V108 | 21,821 | $7.3M | 0.07% |
| 349 | SELECT SECTOR SPDR TR | 81369Y886 | 95,356 | $7.2M | 0.07% |
| 350 | VERTIV HOLDINGS CO | VRT | 62,538 | $7.1M | 0.06% |
| 351 | COHERENT CORP | COHR | 75,000 | $7.1M | 0.06% |
| 352 | NEWMONT CORP | NEMCL | 190,843 | $7.1M | 0.06% |
| 353 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,969 | $7.1M | 0.06% |
| 354 | CORTEVA INC | CTVA | 123,719 | $7.0M | 0.06% |
| 355 | DATADOG INC | DDOG | 49,271 | $7.0M | 0.06% |
| 356 | VANGUARD INDEX FDS | 922908538 | 27,678 | $7.0M | 0.06% |
| 357 | CACI INTL INC | 127190304 | 17,333 | $7.0M | 0.06% |
| 358 | PALANTIR TECHNOLOGIES INC | PLTR | 91,900 | $7.0M | 0.06% |
| 359 | CHECK POINT SOFTWARE TECH LT | M22465104 | 37,213 | $6.9M | 0.06% |
| 360 | D R HORTON INC | 23331A109 | 49,305 | $6.9M | 0.06% |
| 361 | NICE LTD | NCSYF | 40,277 | $6.8M | 0.06% |
| 362 | AUTOMATIC DATA PROCESSING IN | ADP | 23,318 | $6.8M | 0.06% |
| 363 | WIX COM LTD | WIX | 31,752 | $6.8M | 0.06% |
| 364 | MCDONALDS CORP | MCD | 23,371 | $6.8M | 0.06% |
| 365 | KLA CORP | KLAC | 10,710 | $6.7M | 0.06% |
| 366 | SUPER MICRO COMPUTER INC | SMCI | 221,351 | $6.7M | 0.06% |
| 367 | MARA HOLDINGS INC | MARA | 400,000 | $6.7M | 0.06% |
| 368 | SEA LTD | SE | 62,931 | $6.7M | 0.06% |
| 369 | HP INC | HPQ | 203,037 | $6.6M | 0.06% |
| 370 | KT CORP | KT | 426,792 | $6.6M | 0.06% |
| 371 | APPLE INC | AAPL | 26,436 | $6.6M | 0.06% |
| 372 | MSCI INC | MSCI | 10,964 | $6.6M | 0.06% |
| 373 | NOVO-NORDISK A S | NONOF | 75,000 | $6.5M | 0.06% |
| 374 | MERCADOLIBRE INC | MELI | 3,774 | $6.4M | 0.06% |
| 375 | CITIGROUP INC | C-PR | 91,024 | $6.4M | 0.06% |
| 376 | MEDTRONIC PLC | MDT | 80,166 | $6.4M | 0.06% |
| 377 | INTEL CORP | INTC | 318,955 | $6.4M | 0.06% |
| 378 | CSX CORP | CSX | 197,891 | $6.4M | 0.06% |
| 379 | VULCAN MATLS CO | 929160109 | 24,704 | $6.4M | 0.06% |
| 380 | EASTGROUP PPTYS INC | 277276101 | 39,522 | $6.3M | 0.06% |
| 381 | HUMANA INC | HUM | 24,975 | $6.3M | 0.06% |
| 382 | VERTEX PHARMACEUTICALS INC | VRTX | 15,726 | $6.3M | 0.06% |
| 383 | ASML HOLDING N V | ASMLF | 9,096 | $6.3M | 0.06% |
| 384 | BHP GROUP LTD | BHPLF | 128,898 | $6.3M | 0.06% |
| 385 | UNITED PARCEL SERVICE INC | UPS | 49,795 | $6.3M | 0.06% |
| 386 | FREEPORT-MCMORAN INC | FCX | 164,445 | $6.3M | 0.06% |
| 387 | RIO TINTO PLC | RTNTF | 105,561 | $6.2M | 0.06% |
| 388 | CANOPY GROWTH CORP | CGC | 2,263,873 | $6.2M | 0.06% |
| 389 | PROSHARES TR | 74349Y753 | 145,869 | $6.2M | 0.06% |
| 390 | MONDAY COM LTD | MNDY | 26,221 | $6.2M | 0.06% |
| 391 | GLOBAL X FDS | 37954Y632 | 159,001 | $6.1M | 0.06% |
| 392 | CUSTOMERS BANCORP INC | CUBB | 126,083 | $6.1M | 0.06% |
| 393 | ENPHASE ENERGY INC | ENPH | 88,343 | $6.1M | 0.05% |
| 394 | CELSIUS HLDGS INC | CELH | 230,000 | $6.1M | 0.05% |
| 395 | YUM BRANDS INC | YUM | 44,959 | $6.0M | 0.05% |
| 396 | SYNCHRONY FINANCIAL | SYF-PB | 92,642 | $6.0M | 0.05% |
| 397 | NIKE INC | NKE | 79,395 | $6.0M | 0.05% |
| 398 | PFIZER INC | PFE | 226,382 | $6.0M | 0.05% |
| 399 | NU HLDGS LTD | NU | 577,734 | $6.0M | 0.05% |
| 400 | TARGET CORP | TGT | 43,966 | $5.9M | 0.05% |
| 401 | APPLOVIN CORP | APP | 18,242 | $5.9M | 0.05% |
| 402 | PRUDENTIAL FINL INC | PUKPF | 49,403 | $5.9M | 0.05% |
| 403 | NXP SEMICONDUCTORS N V | NXPI | 28,111 | $5.8M | 0.05% |
| 404 | CHARTER COMMUNICATIONS INC N | 16119P108 | 16,862 | $5.8M | 0.05% |
| 405 | PAYPAL HLDGS INC | PYPL | 66,826 | $5.7M | 0.05% |
| 406 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 75,039 | $5.7M | 0.05% |
| 407 | RTX CORPORATION | RTX | 49,138 | $5.7M | 0.05% |
| 408 | AMDOCS LTD | DOX | 66,289 | $5.6M | 0.05% |
| 409 | COPART INC | CPRT | 97,846 | $5.6M | 0.05% |
| 410 | SHOPIFY INC | SHOP | 52,656 | $5.6M | 0.05% |
| 411 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 30,415 | $5.6M | 0.05% |
| 412 | COSTAR GROUP INC | CSGP | 78,027 | $5.6M | 0.05% |
| 413 | ELECTRONIC ARTS INC | EA | 38,118 | $5.6M | 0.05% |
| 414 | FEDEX CORP | FDX | 19,795 | $5.6M | 0.05% |
| 415 | AURORA CANNABIS INC | ACB | 1,309,578 | $5.6M | 0.05% |
| 416 | SCHLUMBERGER LTD | SLB | 145,054 | $5.6M | 0.05% |
| 417 | THE CIGNA GROUP | 125523100 | 19,901 | $5.5M | 0.05% |
| 418 | ILLINOIS TOOL WKS INC | 452308109 | 21,656 | $5.5M | 0.05% |
| 419 | SUPER MICRO COMPUTER INC | SMCI | 36,522 | $5.5M | 0.05% |
| 420 | NRG ENERGY INC | NRG | 60,507 | $5.5M | 0.05% |
| 421 | SOUTHERN COPPER CORP | SCCO | 59,867 | $5.5M | 0.05% |
| 422 | MICROSOFT CORP | MSFT | 12,933 | $5.5M | 0.05% |
| 423 | NUCOR CORP | NUE | 46,160 | $5.4M | 0.05% |
| 424 | MARSH & MCLENNAN COS INC | 571748102 | 25,282 | $5.4M | 0.05% |
| 425 | SPDR SER TR | 78468R648 | 104,861 | $5.3M | 0.05% |
| 426 | WELLTOWER INC | WELL | 42,189 | $5.3M | 0.05% |
| 427 | EMCOR GROUP INC | EME | 11,670 | $5.3M | 0.05% |
| 428 | SNOWFLAKE INC | SNOW | 34,294 | $5.3M | 0.05% |
| 429 | FIRST INDL RLTY TR INC | 32054K103 | 104,534 | $5.2M | 0.05% |
| 430 | DIREXION SHS ETF TR | 25460G138 | 130,461 | $5.2M | 0.05% |
| 431 | ROYAL CARIBBEAN GROUP | V7780T103 | 22,599 | $5.2M | 0.05% |
| 432 | MICROSOFT CORP | MSFT | 5,508 | $5.2M | 0.05% |
| 433 | TRACTOR SUPPLY CO | TSCO | 97,840 | $5.2M | 0.05% |
| 434 | CLOROX CO DEL | CLX | 31,665 | $5.1M | 0.05% |
| 435 | RESTAURANT BRANDS INTL INC | 76131D103 | 78,872 | $5.1M | 0.05% |
| 436 | ARTIVION INC | AORT | 179,806 | $5.1M | 0.05% |
| 437 | REGENERON PHARMACEUTICALS | REGN | 7,182 | $5.1M | 0.05% |
| 438 | ALIBABA GROUP HLDG LTD | BBAAY | 59,924 | $5.1M | 0.05% |
| 439 | ELEVANCE HEALTH INC | ELV | 13,720 | $5.1M | 0.05% |
| 440 | WM TECHNOLOGY INC | MAPSW | 3,666,334 | $5.1M | 0.05% |
| 441 | PARKER-HANNIFIN CORP | PH | 7,942 | $5.1M | 0.05% |
| 442 | ECOLAB INC | ECL | 21,397 | $5.0M | 0.05% |
| 443 | MCKESSON CORP | MCK | 8,776 | $5.0M | 0.05% |
| 444 | ILLUMINA INC | ILMN | 37,385 | $5.0M | 0.05% |
| 445 | FRANKLIN RESOURCES INC | BEN | 243,235 | $4.9M | 0.04% |
| 446 | KEURIG DR PEPPER INC | KDP | 150,752 | $4.8M | 0.04% |
| 447 | TERAWULF INC | WULF | 850,394 | $4.8M | 0.04% |
| 448 | FORTIVE CORP | FTV | 63,876 | $4.8M | 0.04% |
| 449 | CENCORA INC | COR | 21,319 | $4.8M | 0.04% |
| 450 | COUPANG INC | CPNG | 217,614 | $4.8M | 0.04% |
| 451 | BERRY GLOBAL GROUP INC | 08579W103 | 73,926 | $4.8M | 0.04% |
| 452 | TERRENO RLTY CORP | 88146M101 | 79,930 | $4.7M | 0.04% |
| 453 | HILTON WORLDWIDE HLDGS INC | HLT | 19,101 | $4.7M | 0.04% |
| 454 | ELBIT SYS LTD | ESLT | 18,236 | $4.7M | 0.04% |
| 455 | CROWN HLDGS INC | CCK | 56,696 | $4.7M | 0.04% |
| 456 | XYLEM INC | XYL | 40,303 | $4.7M | 0.04% |
| 457 | PROSHARES TR | 74347G440 | 205,138 | $4.7M | 0.04% |
| 458 | CVS HEALTH CORP | CVS | 104,037 | $4.7M | 0.04% |
| 459 | AMPHENOL CORP NEW | 032095101 | 67,046 | $4.7M | 0.04% |
| 460 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 81,773 | $4.6M | 0.04% |
| 461 | WISDOMTREE INC | WT | 427,186 | $4.5M | 0.04% |
| 462 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,025 | $4.5M | 0.04% |
| 463 | MOODYS CORP | MCO | 9,369 | $4.4M | 0.04% |
| 464 | VISTRA CORP | VST | 31,898 | $4.4M | 0.04% |
| 465 | E L F BEAUTY INC | ELF | 35,000 | $4.4M | 0.04% |
| 466 | CF INDS HLDGS INC | 125269100 | 51,403 | $4.4M | 0.04% |
| 467 | ARM HOLDINGS PLC | 042068205 | 35,206 | $4.3M | 0.04% |
| 468 | IDEXX LABS INC | 45168D104 | 10,461 | $4.3M | 0.04% |
| 469 | COMFORT SYS USA INC | 199908104 | 10,189 | $4.3M | 0.04% |
| 470 | BLACKSTONE INC | BX | 25,054 | $4.3M | 0.04% |
| 471 | ADVANCED FLOWER CAP INC | AFCG | 514,497 | $4.3M | 0.04% |
| 472 | ASTERA LABS INC | ALAB | 31,956 | $4.2M | 0.04% |
| 473 | CUMMINS INC | CMI | 12,091 | $4.2M | 0.04% |
| 474 | KIMBERLY-CLARK CORP | KMB | 32,117 | $4.2M | 0.04% |
| 475 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,500,000 | $4.2M | 0.04% |
| 476 | EBAY INC. | EBAY | 66,910 | $4.1M | 0.04% |
| 477 | VALERO ENERGY CORP | VLO | 33,769 | $4.1M | 0.04% |
| 478 | VERISIGN INC | VRSN | 19,904 | $4.1M | 0.04% |
| 479 | NEXTERA ENERGY INC | NEE-PW | 57,066 | $4.1M | 0.04% |
| 480 | L3HARRIS TECHNOLOGIES INC | LHX | 19,378 | $4.1M | 0.04% |
| 481 | DELTA AIR LINES INC DEL | DAL | 67,243 | $4.1M | 0.04% |
| 482 | ENTEGRIS INC | ENTG | 40,841 | $4.0M | 0.04% |
| 483 | BOOKING HOLDINGS INC | BKNG | 807 | $4.0M | 0.04% |
| 484 | SENTINELONE INC | S | 179,662 | $4.0M | 0.04% |
| 485 | STARBUCKS CORP | SBUX | 43,348 | $4.0M | 0.04% |
| 486 | ROPER TECHNOLOGIES INC | ROP | 7,599 | $4.0M | 0.04% |
| 487 | ROBINHOOD MKTS INC | 770700102 | 105,863 | $3.9M | 0.04% |
| 488 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 51,137 | $3.9M | 0.04% |
| 489 | KASPI KZ JSC | 48581R205 | 41,192 | $3.9M | 0.04% |
| 490 | PIMCO ETF TR | 72201R783 | 41,455 | $3.9M | 0.04% |
| 491 | DOMINION ENERGY INC | D | 71,816 | $3.9M | 0.03% |
| 492 | EQT CORP | EQT | 83,878 | $3.9M | 0.03% |
| 493 | AMAZON COM INC | AMZN | 17,484 | $3.8M | 0.03% |
| 494 | BUILDERS FIRSTSOURCE INC | BLDR | 26,476 | $3.8M | 0.03% |
| 495 | GLOBAL E ONLINE LTD | GLBE | 68,960 | $3.8M | 0.03% |
| 496 | CENTENE CORP DEL | CNC | 61,932 | $3.8M | 0.03% |
| 497 | FIRST SOLAR INC | FSLR | 21,279 | $3.8M | 0.03% |
| 498 | ISHARES TR | 464288158 | 35,323 | $3.7M | 0.03% |
| 499 | JACOBS SOLUTIONS INC | J | 27,798 | $3.7M | 0.03% |
| 500 | LULULEMON ATHLETICA INC | LULU | 9,707 | $3.7M | 0.03% |