13F HOLDINGS REPORT
Toroso Investments, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001600064-25-000007
Total Value
$12.29B
Positions
2,270
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,189,874 | $345.7M | 3.20% |
| 2 | APPLE INC | AAPL | 1,424,460 | $316.4M | 2.93% |
| 3 | MICROSOFT CORP | MSFT | 813,141 | $305.2M | 2.83% |
| 4 | ISHARES TR | 464287200 | 498,521 | $280.1M | 2.59% |
| 5 | AMAZON COM INC | AMZN | 1,093,604 | $208.1M | 1.93% |
| 6 | META PLATFORMS INC | META | 345,993 | $199.4M | 1.85% |
| 7 | ALPHABET INC | GOOG | 1,115,456 | $172.5M | 1.60% |
| 8 | VANGUARD INDEX FDS | 922908769 | 505,882 | $139.0M | 1.29% |
| 9 | FIRST MAJESTIC SILVER CORP | AG | 17,482,044 | $117.0M | 1.08% |
| 10 | TESLA INC | TSLA | 70,861 | $111.8M | 1.03% |
| 11 | MICROSTRATEGY INC | STRK | 122,960 | $110.7M | 1.02% |
| 12 | ISHARES TR | 464287200 | 182,532 | $102.6M | 0.95% |
| 13 | MICROSTRATEGY INC | STRK | 344,928 | $99.4M | 0.92% |
| 14 | HECLA MNG CO | 422704106 | 17,543,542 | $97.5M | 0.90% |
| 15 | ISHARES TR | 464287226 | 981,162 | $96.8M | 0.90% |
| 16 | VANGUARD STAR FDS | 921909768 | 1,466,266 | $91.1M | 0.84% |
| 17 | BROADCOM INC | AVGO | 527,923 | $88.4M | 0.82% |
| 18 | TESLA INC | TSLA | 336,099 | $87.1M | 0.81% |
| 19 | COEUR MNG INC | 192108504 | 13,351,716 | $79.0M | 0.73% |
| 20 | WHEATON PRECIOUS METALS CORP | WPM | 972,859 | $75.4M | 0.70% |
| 21 | TIDAL TR II | 88634T857 | 4,979,031 | $75.2M | 0.70% |
| 22 | ORACLE CORP | ORCL-PD | 516,233 | $72.2M | 0.67% |
| 23 | WORLD GOLD TR | GLDW | 1,148,928 | $71.1M | 0.66% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 74,294 | $70.3M | 0.65% |
| 25 | TIDAL TR II | 88634T816 | 4,214,226 | $68.2M | 0.63% |
| 26 | TIDAL TR II | 88634T428 | 4,306,735 | $67.6M | 0.63% |
| 27 | TIDAL TR II | 88636J444 | 8,196,088 | $67.5M | 0.63% |
| 28 | ELI LILLY & CO | LLY | 81,768 | $67.5M | 0.63% |
| 29 | TIDAL TR II | 88634T840 | 4,207,665 | $67.5M | 0.62% |
| 30 | BNY MELLON ETF TRUST | 09661T107 | 634,490 | $67.5M | 0.62% |
| 31 | TIDAL TR II | 88634T790 | 5,542,464 | $65.5M | 0.61% |
| 32 | VANGUARD INDEX FDS | 922908769 | 237,112 | $65.2M | 0.60% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 261,890 | $64.2M | 0.59% |
| 34 | ENDEAVOUR SILVER CORP | EXK | 14,294,109 | $61.0M | 0.56% |
| 35 | TIDAL TR II | 88634T774 | 3,958,969 | $60.9M | 0.56% |
| 36 | ACCENTURE PLC IRELAND | ACN | 194,673 | $60.7M | 0.56% |
| 37 | AMPLIFY ETF TR | 032108482 | 3,530,576 | $59.7M | 0.55% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 557,355 | $57.3M | 0.53% |
| 39 | ARISTA NETWORKS INC | ANET | 719,864 | $55.8M | 0.52% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 645,697 | $54.5M | 0.50% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 26,060 | $52.2M | 0.48% |
| 42 | NETFLIX INC | NFLX | 55,115 | $51.4M | 0.48% |
| 43 | FORTUNA MNG CORP | 349942102 | 8,332,280 | $50.8M | 0.47% |
| 44 | AMERICAN EXPRESS CO | AXP | 182,061 | $49.0M | 0.45% |
| 45 | ABBOTT LABS | ABLZF | 368,874 | $48.9M | 0.45% |
| 46 | ALPHABET INC | GOOG | 302,107 | $47.2M | 0.44% |
| 47 | QUALCOMM INC | QCOM | 303,981 | $46.7M | 0.43% |
| 48 | VISA INC | V | 127,701 | $44.8M | 0.41% |
| 49 | EXXON MOBIL CORP | XOM | 373,041 | $44.4M | 0.41% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 977,751 | $44.3M | 0.41% |
| 51 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 2,006,897 | $42.4M | 0.39% |
| 52 | PROGRESSIVE CORP | 743315103 | 149,447 | $42.3M | 0.39% |
| 53 | REINSURANCE GRP OF AMERICA I | 759351604 | 210,565 | $41.5M | 0.38% |
| 54 | COINBASE GLOBAL INC | COIN | 104,966 | $40.5M | 0.37% |
| 55 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 2,547,115 | $39.8M | 0.37% |
| 56 | GE VERNOVA INC | GEV | 129,141 | $39.4M | 0.36% |
| 57 | MAG SILVER CORP | 55903Q104 | 2,573,338 | $39.3M | 0.36% |
| 58 | MICROSTRATEGY INC | STRK | 135,995 | $39.2M | 0.36% |
| 59 | TRIPLE FLAG PRECIOUS METAL | TFPM | 2,006,146 | $38.4M | 0.36% |
| 60 | SEABRIDGE GOLD INC | SA | 3,198,228 | $37.3M | 0.35% |
| 61 | PALO ALTO NETWORKS INC | PANW | 217,191 | $37.1M | 0.34% |
| 62 | S&P GLOBAL INC | SPGI | 71,192 | $36.2M | 0.33% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 72,447 | $35.9M | 0.33% |
| 64 | FRANCO NEV CORP | FNV | 227,436 | $35.8M | 0.33% |
| 65 | SILVERCORP METALS INC | SVM | 9,218,151 | $35.7M | 0.33% |
| 66 | BJS WHSL CLUB HLDGS INC | 05550J101 | 305,028 | $34.8M | 0.32% |
| 67 | CATERPILLAR INC | CAT | 102,508 | $33.8M | 0.31% |
| 68 | AT&T INC | T-PC | 1,189,775 | $33.6M | 0.31% |
| 69 | WALMART INC | WMT | 377,769 | $33.2M | 0.31% |
| 70 | SSR MINING IN | SSRGF | 3,269,917 | $32.8M | 0.30% |
| 71 | SALESFORCE INC | CRM | 120,310 | $32.3M | 0.30% |
| 72 | ROBINHOOD MKTS INC | 770700102 | 775,216 | $32.3M | 0.30% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 382,669 | $32.1M | 0.30% |
| 74 | STRIDE INC | LRN | 251,781 | $31.9M | 0.29% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 90,328 | $31.8M | 0.29% |
| 76 | JOHNSON & JOHNSON | JNJ | 186,279 | $30.9M | 0.29% |
| 77 | 3M CO | MMM | 208,771 | $30.7M | 0.28% |
| 78 | EMERSON ELEC CO | EMR | 276,635 | $30.3M | 0.28% |
| 79 | EATON CORP PLC | ETN | 111,244 | $30.2M | 0.28% |
| 80 | GARMIN LTD | GRMN | 138,434 | $30.1M | 0.28% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 117,334 | $29.8M | 0.28% |
| 82 | PROLOGIS INC. | PLDGP | 264,698 | $29.6M | 0.27% |
| 83 | TIDAL TR II | 88634T782 | 1,745,237 | $29.2M | 0.27% |
| 84 | TIDAL TR II | 88636J428 | 2,969,388 | $29.1M | 0.27% |
| 85 | TIDAL TR II | 88634T436 | 1,779,446 | $29.1M | 0.27% |
| 86 | FIRSTCASH HOLDINGS INC | FCFS | 241,992 | $29.1M | 0.27% |
| 87 | PAN AMERN SILVER CORP | 697900108 | 1,117,596 | $28.9M | 0.27% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 52,809 | $28.8M | 0.27% |
| 89 | MERIT MED SYS INC | 589889104 | 271,287 | $28.7M | 0.27% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 559,756 | $28.5M | 0.26% |
| 91 | PAYPAL HLDGS INC | PYPL | 430,405 | $28.1M | 0.26% |
| 92 | QUANTA SVCS INC | 74762E102 | 109,442 | $27.8M | 0.26% |
| 93 | MERCK & CO INC | MRK | 309,900 | $27.8M | 0.26% |
| 94 | WELLTOWER INC | WELL | 180,342 | $27.6M | 0.26% |
| 95 | MASTERCARD INCORPORATED | MA | 49,857 | $27.3M | 0.25% |
| 96 | ABBVIE INC | ABBV | 129,875 | $27.2M | 0.25% |
| 97 | COINBASE GLOBAL INC | COIN | 155,492 | $26.8M | 0.25% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 156,178 | $26.6M | 0.25% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 89,423 | $26.3M | 0.24% |
| 100 | KORN FERRY | KFY | 388,022 | $26.3M | 0.24% |
| 101 | TIDAL TR II | 88634T410 | 1,773,730 | $26.3M | 0.24% |
| 102 | RADNET INC | RDNT | 526,358 | $26.2M | 0.24% |
| 103 | INVESCO QQQ TR | IVZ | 55,809 | $26.2M | 0.24% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C870 | 319,229 | $26.1M | 0.24% |
| 105 | TIDAL TR II | 88636R206 | 684,282 | $26.0M | 0.24% |
| 106 | SCHWAB STRATEGIC TR | 808524631 | 994,589 | $26.0M | 0.24% |
| 107 | TIDAL TR II | 88634T881 | 1,587,011 | $25.5M | 0.24% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 75,550 | $25.5M | 0.24% |
| 109 | TIDAL TR II | 88634T444 | 1,790,902 | $25.4M | 0.24% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 40,316 | $25.3M | 0.23% |
| 111 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 215,383 | $25.1M | 0.23% |
| 112 | SCHWAB STRATEGIC TR | 808524680 | 763,714 | $25.0M | 0.23% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 47,611 | $24.9M | 0.23% |
| 114 | TIDAL TR II | 88636R107 | 1,234,651 | $24.5M | 0.23% |
| 115 | FAIR ISAAC CORP | FICO | 13,275 | $24.5M | 0.23% |
| 116 | TIDAL TR II | 88634T485 | 1,956,346 | $24.3M | 0.22% |
| 117 | TIDAL TR II | 88634T451 | 1,837,906 | $24.1M | 0.22% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 96,939 | $24.1M | 0.22% |
| 119 | TIDAL TR II | 88636R859 | 1,642,931 | $24.1M | 0.22% |
| 120 | GRAINGER W W INC | 384802104 | 24,124 | $23.8M | 0.22% |
| 121 | AXON ENTERPRISE INC | AXON | 45,282 | $23.8M | 0.22% |
| 122 | TIDAL TR II | 88636J790 | 4,971,909 | $23.8M | 0.22% |
| 123 | LULULEMON ATHLETICA INC | LULU | 83,814 | $23.7M | 0.22% |
| 124 | TIDAL TR II | 88636J774 | 1,551,172 | $23.7M | 0.22% |
| 125 | CAMDEN PPTY TR | 133131102 | 193,614 | $23.7M | 0.22% |
| 126 | RESMED INC | RSMDF | 105,154 | $23.5M | 0.22% |
| 127 | TIDAL TR II | 88634T477 | 2,959,198 | $23.5M | 0.22% |
| 128 | HOME DEPOT INC | HD | 63,868 | $23.4M | 0.22% |
| 129 | TIDAL TR II | 88634T600 | 3,046,649 | $23.2M | 0.22% |
| 130 | SLM CORP | SLMBP | 784,335 | $23.0M | 0.21% |
| 131 | TIDAL TR II | 88634T493 | 1,133,006 | $23.0M | 0.21% |
| 132 | DECKERS OUTDOOR CORP | DECK | 205,521 | $23.0M | 0.21% |
| 133 | MSCI INC | MSCI | 40,598 | $23.0M | 0.21% |
| 134 | SHELL PLC | RYDAF | 312,920 | $22.9M | 0.21% |
| 135 | F5 INC | FFIV | 85,627 | $22.8M | 0.21% |
| 136 | CISCO SYS INC | CSCO | 369,130 | $22.8M | 0.21% |
| 137 | TIDAL TR II | 88634T766 | 2,164,782 | $22.7M | 0.21% |
| 138 | COINBASE GLOBAL INC | COIN | 5,070 | $22.6M | 0.21% |
| 139 | EQUINIX INC | EQIX | 27,581 | $22.5M | 0.21% |
| 140 | TIDAL TR II | 88634T824 | 2,922,334 | $22.4M | 0.21% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 128,708 | $22.2M | 0.21% |
| 142 | WATERS CORP | 941848103 | 59,887 | $22.1M | 0.20% |
| 143 | PAYPAL HLDGS INC | PYPL | 335,370 | $21.9M | 0.20% |
| 144 | TIDAL TR II | 88636R867 | 1,054,270 | $21.8M | 0.20% |
| 145 | TIDAL TR II | 88636R800 | 375,881 | $21.4M | 0.20% |
| 146 | ADOBE INC | ADBE | 55,671 | $21.4M | 0.20% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,677 | $21.1M | 0.20% |
| 148 | UBER TECHNOLOGIES INC | UBER | 288,943 | $21.1M | 0.19% |
| 149 | CLEANSPARK INC | CLSKW | 3,122,908 | $21.0M | 0.19% |
| 150 | TIDAL TR II | 88634T469 | 7,589,472 | $20.9M | 0.19% |
| 151 | STONEX GROUP INC | SNEX | 272,011 | $20.8M | 0.19% |
| 152 | BLOCK INC | BSQKZ | 381,586 | $20.7M | 0.19% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 124,861 | $20.7M | 0.19% |
| 154 | NU HLDGS LTD | NU | 2,002,396 | $20.5M | 0.19% |
| 155 | APPLIED MATLS INC | 038222105 | 140,709 | $20.4M | 0.19% |
| 156 | TIDAL TR II | 88636R602 | 1,010,741 | $20.2M | 0.19% |
| 157 | CURTISS WRIGHT CORP | CW | 63,366 | $20.1M | 0.19% |
| 158 | Q2 HLDGS INC | QTWO | 250,909 | $20.1M | 0.19% |
| 159 | MERCADOLIBRE INC | MELI | 10,236 | $20.0M | 0.18% |
| 160 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,736,312 | $19.8M | 0.18% |
| 161 | BEYOND INC | BBBY-WT | 3,397,706 | $19.7M | 0.18% |
| 162 | BLACKROCK INC | BLK | 20,463 | $19.4M | 0.18% |
| 163 | NVIDIA CORPORATION | NVDA | 238,977 | $19.2M | 0.18% |
| 164 | SERVICENOW INC | NOW | 24,069 | $19.2M | 0.18% |
| 165 | ROBLOX CORP | RBLX | 322,313 | $18.8M | 0.17% |
| 166 | COINBASE GLOBAL INC | COIN | 108,391 | $18.7M | 0.17% |
| 167 | AZEK CO INC | 05478C105 | 381,704 | $18.7M | 0.17% |
| 168 | MASIMO CORP | MASI | 110,486 | $18.4M | 0.17% |
| 169 | T-MOBILE US INC | TMUSZ | 67,994 | $18.1M | 0.17% |
| 170 | ALLSTATE CORP | ALL-PJ | 85,866 | $17.8M | 0.16% |
| 171 | OPERA LTD | OPRA | 1,108,629 | $17.7M | 0.16% |
| 172 | CROCS INC | CROX | 165,769 | $17.6M | 0.16% |
| 173 | BOOKING HOLDINGS INC | BKNG | 3,814 | $17.6M | 0.16% |
| 174 | ROYAL GOLD INC | RGLD | 106,552 | $17.4M | 0.16% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 109,747 | $17.4M | 0.16% |
| 176 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 589,367 | $17.2M | 0.16% |
| 177 | CME GROUP INC | CME | 64,312 | $17.1M | 0.16% |
| 178 | TD SYNNEX CORPORATION | SNX | 164,091 | $17.1M | 0.16% |
| 179 | PJT PARTNERS INC | PJT | 122,984 | $17.0M | 0.16% |
| 180 | CHEVRON CORP NEW | CVX | 99,306 | $16.6M | 0.15% |
| 181 | TILRAY BRANDS INC | TLRY | 25,140,254 | $16.5M | 0.15% |
| 182 | BGC GROUP INC | BGC | 1,796,525 | $16.5M | 0.15% |
| 183 | COMPOSECURE INC | 20459V105 | 1,500,800 | $16.3M | 0.15% |
| 184 | AUTOZONE INC | AZO | 4,241 | $16.2M | 0.15% |
| 185 | GILEAD SCIENCES INC | GILD | 142,481 | $16.0M | 0.15% |
| 186 | PEPSICO INC | PEP | 102,892 | $15.4M | 0.14% |
| 187 | ISHARES TR | 46436E718 | 152,665 | $15.3M | 0.14% |
| 188 | ISHARES TR | 464288281 | 167,269 | $15.2M | 0.14% |
| 189 | RALPH LAUREN CORP | RL | 68,587 | $15.1M | 0.14% |
| 190 | DANAHER CORPORATION | 235851102 | 73,696 | $15.1M | 0.14% |
| 191 | THERMO FISHER SCIENTIFIC INC | TMO | 30,115 | $15.0M | 0.14% |
| 192 | MONDELEZ INTL INC | 609207105 | 220,434 | $15.0M | 0.14% |
| 193 | CLEAN HARBORS INC | CLH | 75,322 | $14.8M | 0.14% |
| 194 | KYNDRYL HLDGS INC | KD | 471,081 | $14.8M | 0.14% |
| 195 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 65,465 | $14.8M | 0.14% |
| 196 | BOEING CO | BA-PA | 85,395 | $14.6M | 0.13% |
| 197 | INTERNATIONAL BUSINESS MACHS | INTR | 58,388 | $14.5M | 0.13% |
| 198 | TRIMBLE INC | TRMB | 221,125 | $14.5M | 0.13% |
| 199 | CHEMED CORP NEW | CHE | 23,192 | $14.3M | 0.13% |
| 200 | GE AEROSPACE | 369604301 | 71,155 | $14.2M | 0.13% |
| 201 | SCHWAB STRATEGIC TR | 808524870 | 528,983 | $14.2M | 0.13% |
| 202 | SPROTT PHYSICAL GOLD TR | SII | 589,927 | $14.2M | 0.13% |
| 203 | BADGER METER INC | BMI | 74,557 | $14.2M | 0.13% |
| 204 | MICRON TECHNOLOGY INC | MU | 162,211 | $14.1M | 0.13% |
| 205 | WESTERN ALLIANCE BANCORP | WAL-PA | 183,068 | $14.1M | 0.13% |
| 206 | PROSHARES TR | 74347X831 | 245,000 | $14.0M | 0.13% |
| 207 | HEXCEL CORP NEW | 428291108 | 248,676 | $13.6M | 0.13% |
| 208 | VISTRA CORP | VST | 114,049 | $13.4M | 0.12% |
| 209 | VERIZON COMMUNICATIONS INC | VZ | 294,133 | $13.3M | 0.12% |
| 210 | ROBINHOOD MKTS INC | 770700102 | 318,319 | $13.2M | 0.12% |
| 211 | WILLIS TOWERS WATSON PLC LTD | WTW | 38,705 | $13.1M | 0.12% |
| 212 | MUELLER INDS INC | 624756102 | 171,654 | $13.1M | 0.12% |
| 213 | KINDER MORGAN INC DEL | EP-PC | 455,558 | $13.0M | 0.12% |
| 214 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 180,052 | $13.0M | 0.12% |
| 215 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 288,322 | $12.9M | 0.12% |
| 216 | VANECK BITCOIN ETF | HODL | 552,613 | $12.9M | 0.12% |
| 217 | AON PLC | AON | 32,252 | $12.9M | 0.12% |
| 218 | SUPER MICRO COMPUTER INC | SMCI | 375,237 | $12.8M | 0.12% |
| 219 | PIMCO ETF TR | 72201R585 | 486,843 | $12.8M | 0.12% |
| 220 | AGILYSYS INC | AGYS | 176,706 | $12.8M | 0.12% |
| 221 | LINDE PLC | LIN | 27,440 | $12.8M | 0.12% |
| 222 | COMCAST CORP NEW | CCZ | 346,197 | $12.8M | 0.12% |
| 223 | VANGUARD WORLD FD | 921910709 | 179,590 | $12.8M | 0.12% |
| 224 | SPDR SER TR | 78464A664 | 467,912 | $12.8M | 0.12% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C847 | 221,339 | $12.8M | 0.12% |
| 226 | SCHWAB STRATEGIC TR | 808524854 | 512,393 | $12.7M | 0.12% |
| 227 | SKECHERS U S A INC | 830566105 | 221,951 | $12.6M | 0.12% |
| 228 | FISERV INC | FISV | 57,040 | $12.6M | 0.12% |
| 229 | COCA COLA CO | KO | 175,635 | $12.6M | 0.12% |
| 230 | TETRA TECH INC NEW | TTEK | 429,548 | $12.6M | 0.12% |
| 231 | CARVANA CO | CVNA | 60,003 | $12.5M | 0.12% |
| 232 | TJX COS INC NEW | 872540109 | 102,169 | $12.4M | 0.12% |
| 233 | DELL TECHNOLOGIES INC | DELL | 136,483 | $12.4M | 0.12% |
| 234 | BECTON DICKINSON & CO | BDX | 54,001 | $12.4M | 0.11% |
| 235 | CASELLA WASTE SYS INC | CWST | 110,598 | $12.3M | 0.11% |
| 236 | REPUBLIC SVCS INC | 760759100 | 50,575 | $12.2M | 0.11% |
| 237 | TOTALENERGIES SE | TTE | 188,496 | $12.2M | 0.11% |
| 238 | MARA HOLDINGS INC | MARA | 1,052,201 | $12.1M | 0.11% |
| 239 | CIPHER MINING INC | 17253J106 | 5,227,346 | $12.0M | 0.11% |
| 240 | TEXAS INSTRS INC | 882508104 | 66,306 | $11.9M | 0.11% |
| 241 | AAON INC | AAON | 150,664 | $11.8M | 0.11% |
| 242 | PDD HOLDINGS INC | PDD | 98,779 | $11.7M | 0.11% |
| 243 | ISHARES BITCOIN TRUST ETF | IBIT | 248,281 | $11.6M | 0.11% |
| 244 | IMPINJ INC | PI | 127,166 | $11.5M | 0.11% |
| 245 | SPDR S&P 500 ETF TR | SPY | 1,891 | $11.3M | 0.10% |
| 246 | AERCAP HOLDINGS NV | AER | 110,051 | $11.2M | 0.10% |
| 247 | MARA HOLDINGS INC | MARA | 967,242 | $11.1M | 0.10% |
| 248 | SPDR SER TR | 78468R663 | 120,178 | $11.0M | 0.10% |
| 249 | NVIDIA CORPORATION | NVDA | 101,279 | $11.0M | 0.10% |
| 250 | GAMESTOP CORP NEW | GME-WT | 488,146 | $10.9M | 0.10% |
| 251 | MERCADOLIBRE INC | MELI | 5,583 | $10.9M | 0.10% |
| 252 | UNION PAC CORP | UNP | 46,028 | $10.9M | 0.10% |
| 253 | CONOCOPHILLIPS | COP | 103,030 | $10.8M | 0.10% |
| 254 | DEERE & CO | DE | 23,028 | $10.8M | 0.10% |
| 255 | NEWMONT CORP | NEMCL | 222,225 | $10.7M | 0.10% |
| 256 | DIREXION SHS ETF TR | 25459W847 | 365,000 | $10.7M | 0.10% |
| 257 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 289,179 | $10.6M | 0.10% |
| 258 | TESLA INC | TSLA | 2,376 | $10.4M | 0.10% |
| 259 | VERTEX INC | VERX | 297,631 | $10.4M | 0.10% |
| 260 | CSW INDUSTRIALS INC | CSW | 35,614 | $10.4M | 0.10% |
| 261 | BOSTON SCIENTIFIC CORP | BSX | 102,499 | $10.3M | 0.10% |
| 262 | CUSTOMERS BANCORP INC | CUBB | 205,769 | $10.3M | 0.10% |
| 263 | TE CONNECTIVITY PLC | TEL | 71,654 | $10.1M | 0.09% |
| 264 | AVALONBAY CMNTYS INC | AWX | 47,058 | $10.1M | 0.09% |
| 265 | UPSTART HLDGS INC | UPST | 217,631 | $10.0M | 0.09% |
| 266 | SNDL INC | SNDL | 7,094,046 | $10.0M | 0.09% |
| 267 | ANALOG DEVICES INC | ADI | 48,837 | $9.8M | 0.09% |
| 268 | HONEYWELL INTL INC | 438516106 | 46,281 | $9.8M | 0.09% |
| 269 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 634,696 | $9.8M | 0.09% |
| 270 | CRONOS GROUP INC | CRON | 5,370,714 | $9.7M | 0.09% |
| 271 | HUT 8 CORP | HUT | 818,200 | $9.5M | 0.09% |
| 272 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,608 | $9.5M | 0.09% |
| 273 | STERLING INFRASTRUCTURE INC | STRL | 83,508 | $9.5M | 0.09% |
| 274 | CHUBB LIMITED | CB | 30,983 | $9.4M | 0.09% |
| 275 | DELL TECHNOLOGIES INC | DELL | 101,955 | $9.3M | 0.09% |
| 276 | ALIBABA GROUP HLDG LTD | BBAAY | 70,169 | $9.3M | 0.09% |
| 277 | MASTERCARD INCORPORATED | MA | 16,906 | $9.3M | 0.09% |
| 278 | WASTE MGMT INC DEL | 94106L109 | 39,604 | $9.2M | 0.08% |
| 279 | EQUITY RESIDENTIAL | EQR | 127,802 | $9.1M | 0.08% |
| 280 | BOISE CASCADE CO DEL | BCC | 93,231 | $9.1M | 0.08% |
| 281 | CARRIER GLOBAL CORPORATION | CARR | 144,184 | $9.1M | 0.08% |
| 282 | MID-AMER APT CMNTYS INC | 59522J103 | 54,536 | $9.1M | 0.08% |
| 283 | VISA INC | V | 25,814 | $9.0M | 0.08% |
| 284 | SCHWAB CHARLES CORP | SCHW-PJ | 115,455 | $9.0M | 0.08% |
| 285 | HERC HLDGS INC | HRI | 66,825 | $9.0M | 0.08% |
| 286 | AMGEN INC | AMGN | 28,723 | $8.9M | 0.08% |
| 287 | REDDIT INC | RDDT | 84,855 | $8.9M | 0.08% |
| 288 | AUTOMATIC DATA PROCESSING IN | ADP | 28,920 | $8.8M | 0.08% |
| 289 | ISHARES TR | 464287432 | 95,912 | $8.7M | 0.08% |
| 290 | RIOT PLATFORMS INC | RIOT | 1,220,604 | $8.7M | 0.08% |
| 291 | LAM RESEARCH CORP | LRCX | 119,027 | $8.7M | 0.08% |
| 292 | ELEVANCE HEALTH INC | ELV | 19,836 | $8.6M | 0.08% |
| 293 | LOWES COS INC | 548661107 | 36,830 | $8.6M | 0.08% |
| 294 | BANK AMERICA CORP | 060505104 | 205,259 | $8.6M | 0.08% |
| 295 | TRILOGY METALS INC NEW | TMQ | 5,502,139 | $8.5M | 0.08% |
| 296 | QUALCOMM INC | QCOM | 55,422 | $8.5M | 0.08% |
| 297 | ISHARES TR | 46435U853 | 232,415 | $8.5M | 0.08% |
| 298 | NU HLDGS LTD | NU | 828,059 | $8.5M | 0.08% |
| 299 | ICICI BANK LIMITED | IBN | 268,217 | $8.5M | 0.08% |
| 300 | COLGATE PALMOLIVE CO | CL | 90,186 | $8.5M | 0.08% |
| 301 | NIKE INC | NKE | 132,663 | $8.4M | 0.08% |
| 302 | CHECK POINT SOFTWARE TECH LT | M22465104 | 36,914 | $8.4M | 0.08% |
| 303 | WEYERHAEUSER CO MTN BE | WY | 284,772 | $8.3M | 0.08% |
| 304 | ALTRIA GROUP INC | MO | 138,664 | $8.3M | 0.08% |
| 305 | DISNEY WALT CO | 254687106 | 84,049 | $8.3M | 0.08% |
| 306 | UNITED PARCEL SERVICE INC | UPS | 74,994 | $8.2M | 0.08% |
| 307 | CMS ENERGY CORP | CMS-PC | 109,773 | $8.2M | 0.08% |
| 308 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49,324 | $8.2M | 0.08% |
| 309 | SPDR SER TR | 78468R523 | 82,278 | $8.2M | 0.08% |
| 310 | FIDELITY NATL INFORMATION SV | 31620M106 | 109,105 | $8.1M | 0.08% |
| 311 | CORTEVA INC | CTVA | 128,069 | $8.1M | 0.07% |
| 312 | DOLLAR GEN CORP NEW | 256677105 | 91,263 | $8.0M | 0.07% |
| 313 | HIMS & HERS HEALTH INC | HIMS | 270,417 | $8.0M | 0.07% |
| 314 | MOTOROLA SOLUTIONS INC | MSI | 18,246 | $8.0M | 0.07% |
| 315 | BITWISE BITCOIN ETF TR | BITB | 176,340 | $7.9M | 0.07% |
| 316 | INVESCO GALAXY BITCOIN ETF | BTCO | 96,151 | $7.9M | 0.07% |
| 317 | ISHARES BITCOIN TRUST ETF | IBIT | 168,860 | $7.9M | 0.07% |
| 318 | MCKESSON CORP | MCK | 11,668 | $7.9M | 0.07% |
| 319 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 117,718 | $7.9M | 0.07% |
| 320 | INTEL CORP | INTC | 345,433 | $7.8M | 0.07% |
| 321 | EOG RES INC | EOG | 61,075 | $7.8M | 0.07% |
| 322 | CVS HEALTH CORP | CVS | 114,891 | $7.8M | 0.07% |
| 323 | ONTO INNOVATION INC | ONTO | 63,483 | $7.7M | 0.07% |
| 324 | MEDTRONIC PLC | MDT | 85,715 | $7.7M | 0.07% |
| 325 | KT CORP | KT | 433,283 | $7.7M | 0.07% |
| 326 | BROADCOM INC | AVGO | 45,774 | $7.7M | 0.07% |
| 327 | VANGUARD INDEX FDS | 922908538 | 31,158 | $7.6M | 0.07% |
| 328 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50,314 | $7.5M | 0.07% |
| 329 | VANGUARD WORLD FD | 92204A702 | 13,882 | $7.5M | 0.07% |
| 330 | STRYKER CORPORATION | SYK | 20,176 | $7.5M | 0.07% |
| 331 | GENERAL MTRS CO | 37045V100 | 158,904 | $7.5M | 0.07% |
| 332 | ALIBABA GROUP HLDG LTD | BBAAY | 56,470 | $7.5M | 0.07% |
| 333 | MARVELL TECHNOLOGY INC | MRVL | 121,165 | $7.5M | 0.07% |
| 334 | ADVANCED MICRO DEVICES INC | AMD | 72,000 | $7.4M | 0.07% |
| 335 | APPLIED DIGITAL CORP | APLD | 1,301,463 | $7.3M | 0.07% |
| 336 | WELLS FARGO CO NEW | 949746101 | 101,795 | $7.3M | 0.07% |
| 337 | CYBERARK SOFTWARE LTD | M2682V108 | 21,430 | $7.2M | 0.07% |
| 338 | APPLOVIN CORP | APP | 27,285 | $7.2M | 0.07% |
| 339 | TRANSUNION | TRU | 86,974 | $7.2M | 0.07% |
| 340 | IQVIA HLDGS INC | IQV | 40,916 | $7.2M | 0.07% |
| 341 | CARVANA CO | CVNA | 3,038 | $7.2M | 0.07% |
| 342 | SEA LTD | SE | 54,800 | $7.2M | 0.07% |
| 343 | VANGUARD INDEX FDS | 922908751 | 32,115 | $7.1M | 0.07% |
| 344 | ISHARES INC | 46434G848 | 198,444 | $7.1M | 0.07% |
| 345 | RBB FD INC | 74933W452 | 141,850 | $7.1M | 0.07% |
| 346 | VANECK ETF TRUST | 92189F106 | 25,730 | $7.1M | 0.07% |
| 347 | VANGUARD INDEX FDS | 922908363 | 13,690 | $7.0M | 0.07% |
| 348 | BHP GROUP LTD | BHPLF | 144,331 | $7.0M | 0.06% |
| 349 | ELBIT SYS LTD | ESLT | 18,222 | $7.0M | 0.06% |
| 350 | CHEWY INC | CHWY | 212,021 | $6.9M | 0.06% |
| 351 | HCA HEALTHCARE INC | HCA | 19,931 | $6.9M | 0.06% |
| 352 | TERAWULF INC | WULF | 2,522,759 | $6.9M | 0.06% |
| 353 | PROSHARES TR | 74349Y753 | 153,215 | $6.8M | 0.06% |
| 354 | OKLO INC | OKLO | 313,300 | $6.8M | 0.06% |
| 355 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 79,077 | $6.6M | 0.06% |
| 356 | REGENERON PHARMACEUTICALS | REGN | 10,395 | $6.6M | 0.06% |
| 357 | REGIONS FINANCIAL CORP NEW | RF-PF | 299,822 | $6.5M | 0.06% |
| 358 | SHERWIN WILLIAMS CO | SHW | 18,607 | $6.5M | 0.06% |
| 359 | NUSCALE PWR CORP | NU | 458,750 | $6.5M | 0.06% |
| 360 | CINTAS CORP | CTAS | 31,402 | $6.5M | 0.06% |
| 361 | REXFORD INDL RLTY INC | 76169C100 | 164,586 | $6.4M | 0.06% |
| 362 | D R HORTON INC | 23331A109 | 50,542 | $6.4M | 0.06% |
| 363 | SCHLUMBERGER LTD | SLB | 153,092 | $6.4M | 0.06% |
| 364 | EXXON MOBIL CORP | XOM | 8,850 | $6.4M | 0.06% |
| 365 | COPART INC | CPRT | 112,448 | $6.4M | 0.06% |
| 366 | FREEPORT-MCMORAN INC | FCX | 167,103 | $6.3M | 0.06% |
| 367 | VERTEX PHARMACEUTICALS INC | VRTX | 13,047 | $6.3M | 0.06% |
| 368 | ECOLAB INC | ECL | 24,946 | $6.3M | 0.06% |
| 369 | NXP SEMICONDUCTORS N V | NXPI | 33,133 | $6.3M | 0.06% |
| 370 | KLA CORP | KLAC | 9,215 | $6.3M | 0.06% |
| 371 | SOUTHERN COPPER CORP | SCCO | 66,917 | $6.3M | 0.06% |
| 372 | AURORA CANNABIS INC | ACB | 1,423,438 | $6.2M | 0.06% |
| 373 | CHARTER COMMUNICATIONS INC N | 16119P108 | 16,851 | $6.2M | 0.06% |
| 374 | MCEWEN MNG INC | MUX | 814,222 | $6.1M | 0.06% |
| 375 | VULCAN MATLS CO | 929160109 | 26,245 | $6.1M | 0.06% |
| 376 | AVINO SILVER & GOLD MINES LT | ASM | 3,324,424 | $6.1M | 0.06% |
| 377 | AMDOCS LTD | DOX | 66,555 | $6.1M | 0.06% |
| 378 | SNOWFLAKE INC | SNOW | 41,616 | $6.1M | 0.06% |
| 379 | ILLINOIS TOOL WKS INC | 452308109 | 24,429 | $6.1M | 0.06% |
| 380 | CONSTELLATION ENERGY CORP | CEG | 29,980 | $6.0M | 0.06% |
| 381 | MONDAY COM LTD | MNDY | 24,731 | $6.0M | 0.06% |
| 382 | CACI INTL INC | 127190304 | 16,343 | $6.0M | 0.06% |
| 383 | ASML HOLDING N V | ASMLF | 9,021 | $6.0M | 0.06% |
| 384 | ISHARES TR | 464287440 | 62,275 | $5.9M | 0.05% |
| 385 | JOHNSON CTLS INTL PLC | G51502105 | 74,123 | $5.9M | 0.05% |
| 386 | VERTIV HOLDINGS CO | VRT | 82,161 | $5.9M | 0.05% |
| 387 | INVESCO EXCH TRADED FD TR II | IVZ | 284,644 | $5.9M | 0.05% |
| 388 | NICE LTD | NCSYF | 37,897 | $5.8M | 0.05% |
| 389 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 3,936,281 | $5.7M | 0.05% |
| 390 | CITIGROUP INC | C-PR | 80,182 | $5.7M | 0.05% |
| 391 | RIO TINTO PLC | RTNTF | 94,469 | $5.7M | 0.05% |
| 392 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,254 | $5.7M | 0.05% |
| 393 | INTUIT | INTU | 9,169 | $5.6M | 0.05% |
| 394 | MCDONALDS CORP | MCD | 17,967 | $5.6M | 0.05% |
| 395 | CUBESMART | CUBE | 132,841 | $5.6M | 0.05% |
| 396 | PFIZER INC | PFE | 219,287 | $5.6M | 0.05% |
| 397 | YUM BRANDS INC | YUM | 35,302 | $5.6M | 0.05% |
| 398 | EASTGROUP PPTYS INC | 277276101 | 31,313 | $5.5M | 0.05% |
| 399 | FEDEX CORP | FDX | 22,537 | $5.5M | 0.05% |
| 400 | TARGET CORP | TGT | 52,627 | $5.5M | 0.05% |
| 401 | AUTODESK INC | ADSK | 20,907 | $5.5M | 0.05% |
| 402 | NVENT ELECTRIC PLC | NVT | 104,361 | $5.5M | 0.05% |
| 403 | ELECTRONIC ARTS INC | EA | 37,739 | $5.5M | 0.05% |
| 404 | MORGAN STANLEY | MS-PQ | 46,579 | $5.4M | 0.05% |
| 405 | CLEANSPARK INC | CLSKW | 805,884 | $5.4M | 0.05% |
| 406 | CSX CORP | CSX | 183,701 | $5.4M | 0.05% |
| 407 | MARSH & MCLENNAN COS INC | 571748102 | 21,947 | $5.4M | 0.05% |
| 408 | ISHARES TR | 464288679 | 48,270 | $5.3M | 0.05% |
| 409 | C3 AI INC | AI | 79,507 | $5.3M | 0.05% |
| 410 | AST SPACEMOBILE INC | ASTS | 232,613 | $5.3M | 0.05% |
| 411 | ISHARES TR | 46434V407 | 124,197 | $5.2M | 0.05% |
| 412 | FORTIVE CORP | FTV | 71,220 | $5.2M | 0.05% |
| 413 | EMCOR GROUP INC | EME | 14,043 | $5.2M | 0.05% |
| 414 | KEURIG DR PEPPER INC | KDP | 149,505 | $5.1M | 0.05% |
| 415 | GAMESTOP CORP NEW | GME-WT | 228,390 | $5.1M | 0.05% |
| 416 | ROPER TECHNOLOGIES INC | ROP | 8,643 | $5.1M | 0.05% |
| 417 | FORTINET INC | FTNT | 52,611 | $5.1M | 0.05% |
| 418 | THE CIGNA GROUP | 125523100 | 15,303 | $5.0M | 0.05% |
| 419 | RH | RH | 21,296 | $5.0M | 0.05% |
| 420 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23,999 | $5.0M | 0.05% |
| 421 | HP INC | HPQ | 179,132 | $5.0M | 0.05% |
| 422 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 81,299 | $5.0M | 0.05% |
| 423 | PROSHARES TR | 74347G440 | 275,714 | $5.0M | 0.05% |
| 424 | NEWMONT CORP | NEMCL | 101,746 | $4.9M | 0.05% |
| 425 | EQT CORP | EQT | 91,766 | $4.9M | 0.05% |
| 426 | XYLEM INC | XYL | 40,172 | $4.8M | 0.04% |
| 427 | SHOPIFY INC | SHOP | 50,120 | $4.8M | 0.04% |
| 428 | ARTIVION INC | AORT | 192,347 | $4.7M | 0.04% |
| 429 | DRAFTKINGS INC NEW | DKNG | 141,380 | $4.7M | 0.04% |
| 430 | PARKER-HANNIFIN CORP | PH | 7,712 | $4.7M | 0.04% |
| 431 | SYNOPSYS INC | SNPS | 10,911 | $4.7M | 0.04% |
| 432 | RIOT PLATFORMS INC | RIOT | 651,697 | $4.6M | 0.04% |
| 433 | TYSON FOODS INC | TSN | 72,006 | $4.6M | 0.04% |
| 434 | CANAAN INC | CAN | 5,218,432 | $4.6M | 0.04% |
| 435 | NUCOR CORP | NUE | 37,745 | $4.5M | 0.04% |
| 436 | RESTAURANT BRANDS INTL INC | 76131D103 | 67,708 | $4.5M | 0.04% |
| 437 | LOCKHEED MARTIN CORP | LMT | 10,087 | $4.5M | 0.04% |
| 438 | RTX CORPORATION | RTX | 33,950 | $4.5M | 0.04% |
| 439 | BAKER HUGHES COMPANY | BKR | 101,716 | $4.5M | 0.04% |
| 440 | BERRY GLOBAL GROUP INC | 08579W103 | 63,789 | $4.5M | 0.04% |
| 441 | SAP SE | SAPGF | 16,477 | $4.4M | 0.04% |
| 442 | FIRST INDL RLTY TR INC | 32054K103 | 81,498 | $4.4M | 0.04% |
| 443 | ASTERA LABS INC | ALAB | 73,562 | $4.4M | 0.04% |
| 444 | AMPHENOL CORP NEW | 032095101 | 66,560 | $4.4M | 0.04% |
| 445 | ADVANCED MICRO DEVICES INC | AMD | 27,910 | $4.3M | 0.04% |
| 446 | PRUDENTIAL FINL INC | PUKPF | 38,578 | $4.3M | 0.04% |
| 447 | VANGUARD INTL EQUITY INDEX F | 922042874 | 61,351 | $4.3M | 0.04% |
| 448 | DATADOG INC | DDOG | 43,262 | $4.3M | 0.04% |
| 449 | KIMBERLY-CLARK CORP | KMB | 30,096 | $4.3M | 0.04% |
| 450 | AIRBNB INC | ABNB | 35,799 | $4.3M | 0.04% |
| 451 | CF INDS HLDGS INC | 125269100 | 54,696 | $4.3M | 0.04% |
| 452 | MONOLITHIC PWR SYS INC | 609839105 | 7,355 | $4.3M | 0.04% |
| 453 | COUPANG INC | CPNG | 194,457 | $4.3M | 0.04% |
| 454 | ARK ETF TR | 00214Q104 | 23,740 | $4.2M | 0.04% |
| 455 | CLOROX CO DEL | CLX | 28,831 | $4.2M | 0.04% |
| 456 | HESS CORP | HESM | 26,224 | $4.2M | 0.04% |
| 457 | ROYAL CARIBBEAN GROUP | V7780T103 | 20,361 | $4.2M | 0.04% |
| 458 | HILTON WORLDWIDE HLDGS INC | HLT | 18,344 | $4.2M | 0.04% |
| 459 | WORKDAY INC | WDAY | 17,803 | $4.2M | 0.04% |
| 460 | VERISIGN INC | VRSN | 16,326 | $4.1M | 0.04% |
| 461 | EBAY INC. | EBAY | 60,937 | $4.1M | 0.04% |
| 462 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 53,630 | $4.1M | 0.04% |
| 463 | WIX COM LTD | WIX | 25,061 | $4.1M | 0.04% |
| 464 | MOODYS CORP | MCO | 8,730 | $4.1M | 0.04% |
| 465 | PAYCHEX INC | PAYX | 26,238 | $4.0M | 0.04% |
| 466 | ULTA BEAUTY INC | ULTA | 10,973 | $4.0M | 0.04% |
| 467 | HUMANA INC | HUM | 15,165 | $4.0M | 0.04% |
| 468 | CUMMINS INC | CMI | 12,663 | $4.0M | 0.04% |
| 469 | MONSTER BEVERAGE CORP NEW | MNST | 67,712 | $4.0M | 0.04% |
| 470 | SPROUTS FMRS MKT INC | 85208M102 | 25,881 | $4.0M | 0.04% |
| 471 | CARVANA CO | CVNA | 18,788 | $3.9M | 0.04% |
| 472 | RESOLUTE HLDGS MGMT INC | 76134H101 | 125,073 | $3.9M | 0.04% |
| 473 | KKR & CO INC | KKRT | 33,615 | $3.9M | 0.04% |
| 474 | TERRENO RLTY CORP | 88146M101 | 60,974 | $3.9M | 0.04% |
| 475 | REALTY INCOME CORP | O | 65,765 | $3.8M | 0.04% |
| 476 | TRACTOR SUPPLY CO | TSCO | 68,671 | $3.8M | 0.04% |
| 477 | MATSON INC | MATX | 29,295 | $3.8M | 0.03% |
| 478 | CORE SCIENTIFIC INC NEW | 21874A106 | 518,609 | $3.8M | 0.03% |
| 479 | BLACKROCK INC | BLK | 3,957 | $3.7M | 0.03% |
| 480 | TIDAL ETF TR | 886364637 | 102,848 | $3.7M | 0.03% |
| 481 | GENERAL MTRS CO | 37045V100 | 79,151 | $3.7M | 0.03% |
| 482 | COREWEAVE INC | CRWV | 100,000 | $3.7M | 0.03% |
| 483 | INVESCO EXCH TRADED FD TR II | IVZ | 49,605 | $3.7M | 0.03% |
| 484 | SELECT SECTOR SPDR TR | 81369Y308 | 45,370 | $3.7M | 0.03% |
| 485 | VERALTO CORP | VLTO | 37,666 | $3.7M | 0.03% |
| 486 | OCCIDENTAL PETE CORP | 674599105 | 74,313 | $3.7M | 0.03% |
| 487 | FRANCO NEV CORP | FNV | 23,224 | $3.7M | 0.03% |
| 488 | COTERRA ENERGY INC | CTRA | 126,040 | $3.6M | 0.03% |
| 489 | CROWN HLDGS INC | CCK | 40,612 | $3.6M | 0.03% |
| 490 | ARM HOLDINGS PLC | 042068205 | 33,787 | $3.6M | 0.03% |
| 491 | STARBUCKS CORP | SBUX | 36,717 | $3.6M | 0.03% |
| 492 | JACOBS SOLUTIONS INC | J | 29,731 | $3.6M | 0.03% |
| 493 | APPLOVIN CORP | APP | 13,543 | $3.6M | 0.03% |
| 494 | WESTERN COPPER & GOLD CORP | WRN | 3,155,704 | $3.6M | 0.03% |
| 495 | CENCORA INC | COR | 12,826 | $3.6M | 0.03% |
| 496 | ISHARES INC | 46434G764 | 64,669 | $3.6M | 0.03% |
| 497 | SNAP ON INC | SNA | 10,567 | $3.6M | 0.03% |
| 498 | JANUS DETROIT STR TR | 47103U845 | 70,225 | $3.6M | 0.03% |
| 499 | HOULIHAN LOKEY INC | HLI | 22,048 | $3.6M | 0.03% |
| 500 | LITMAN GREGORY FDS TR | 53700T827 | 140,858 | $3.6M | 0.03% |