13F HOLDINGS REPORT
Toroso Investments, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001600064-25-000009
Total Value
$16.64B
Positions
2,384
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,930,914 | $463.1M | 3.11% |
| 2 | MICROSTRATEGY INC | STRK | 125,632 | $460.3M | 3.09% |
| 3 | MICROSOFT CORP | MSFT | 827,183 | $411.4M | 2.76% |
| 4 | APPLE INC | AAPL | 1,620,698 | $332.5M | 2.23% |
| 5 | ISHARES TR | 464287200 | 448,378 | $278.4M | 1.87% |
| 6 | AMAZON COM INC | AMZN | 1,244,493 | $273.0M | 1.83% |
| 7 | NVIDIA CORPORATION | NVDA | 226,463 | $240.1M | 1.61% |
| 8 | META PLATFORMS INC | META | 322,175 | $237.8M | 1.60% |
| 9 | ALPHABET INC | GOOG | 1,105,350 | $194.8M | 1.31% |
| 10 | COEUR MNG INC | 192108504 | 20,734,671 | $183.7M | 1.23% |
| 11 | VANGUARD INDEX FDS | 922908769 | 514,663 | $156.4M | 1.05% |
| 12 | TESLA INC | TSLA | 484,344 | $153.9M | 1.03% |
| 13 | FIRST MAJESTIC SILVER CORP | AG | 18,382,972 | $152.0M | 1.02% |
| 14 | BROADCOM INC | AVGO | 549,465 | $151.5M | 1.02% |
| 15 | COINBASE GLOBAL INC | COIN | 69,981 | $131.2M | 0.88% |
| 16 | MICROSTRATEGY INC | STRK | 302,191 | $122.2M | 0.82% |
| 17 | HECLA MNG CO | 422704106 | 20,118,397 | $120.5M | 0.81% |
| 18 | ROBINHOOD MKTS INC | 770700102 | 1,255,197 | $117.5M | 0.79% |
| 19 | ISHARES TR | 464287200 | 182,163 | $113.1M | 0.76% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 795,187 | $108.4M | 0.73% |
| 21 | VANGUARD STAR FDS | 921909768 | 1,463,974 | $101.1M | 0.68% |
| 22 | ORACLE CORP | ORCL-PD | 444,436 | $97.2M | 0.65% |
| 23 | AMERICAN EXPRESS CO | AXP | 287,427 | $91.7M | 0.62% |
| 24 | ISHARES TR | 464287226 | 898,020 | $88.8M | 0.60% |
| 25 | TIDAL TR II | 88634T816 | 5,184,899 | $88.0M | 0.59% |
| 26 | VISA INC | V | 242,596 | $86.1M | 0.58% |
| 27 | TIDAL TR II | 88634T790 | 7,012,087 | $85.3M | 0.57% |
| 28 | NETFLIX INC | NFLX | 63,355 | $84.8M | 0.57% |
| 29 | TIDAL TR II | 88634T774 | 5,037,519 | $84.5M | 0.57% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 594,303 | $84.3M | 0.57% |
| 31 | TIDAL TR II | 88634T840 | 5,078,182 | $82.5M | 0.55% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 281,283 | $81.5M | 0.55% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 82,363 | $81.5M | 0.55% |
| 34 | TIDAL TR II | 88634T857 | 6,322,654 | $81.4M | 0.55% |
| 35 | TIDAL TR II | 88634T428 | 4,440,018 | $79.2M | 0.53% |
| 36 | WHEATON PRECIOUS METALS CORP | WPM | 873,796 | $78.5M | 0.53% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 23,820 | $74.7M | 0.50% |
| 38 | TIDAL TR II | 88636J444 | 9,039,193 | $73.9M | 0.50% |
| 39 | ENDEAVOUR SILVER CORP | EXK | 13,982,021 | $68.8M | 0.46% |
| 40 | ELI LILLY & CO | LLY | 86,547 | $67.5M | 0.45% |
| 41 | VANGUARD INDEX FDS | 922908769 | 220,661 | $67.1M | 0.45% |
| 42 | ALPHABET INC | GOOG | 376,291 | $66.8M | 0.45% |
| 43 | ROBINHOOD MKTS INC | 770700102 | 712,110 | $66.7M | 0.45% |
| 44 | BNY MELLON ETF TRUST | 09661T107 | 553,746 | $65.4M | 0.44% |
| 45 | COINBASE GLOBAL INC | COIN | 185,664 | $65.1M | 0.44% |
| 46 | GE VERNOVA INC | GEV | 120,999 | $64.0M | 0.43% |
| 47 | WORLD GOLD TR | GLDW | 946,772 | $62.0M | 0.42% |
| 48 | MASTERCARD INCORPORATED | MA | 109,585 | $61.6M | 0.41% |
| 49 | GE AEROSPACE | 369604301 | 235,533 | $60.6M | 0.41% |
| 50 | ARISTA NETWORKS INC | ANET | 570,851 | $58.4M | 0.39% |
| 51 | ABBOTT LABS | ABLZF | 429,164 | $58.4M | 0.39% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 113,638 | $57.9M | 0.39% |
| 53 | COINBASE GLOBAL INC | COIN | 163,286 | $57.2M | 0.38% |
| 54 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,253,257 | $55.5M | 0.37% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 95,217 | $51.7M | 0.35% |
| 56 | PALO ALTO NETWORKS INC | PANW | 247,637 | $50.7M | 0.34% |
| 57 | KLA CORP | KLAC | 55,795 | $50.0M | 0.34% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 101,750 | $49.4M | 0.33% |
| 59 | MAG SILVER CORP | 55903Q104 | 2,313,359 | $48.9M | 0.33% |
| 60 | OR ROYALTIES INC. | OR | 1,872,920 | $48.2M | 0.32% |
| 61 | MICROSTRATEGY INC | STRK | 117,655 | $47.6M | 0.32% |
| 62 | SSR MINING IN | SSRGF | 3,706,314 | $47.2M | 0.32% |
| 63 | CATERPILLAR INC | CAT | 120,786 | $46.9M | 0.31% |
| 64 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 2,854,357 | $46.9M | 0.31% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 65,908 | $46.6M | 0.31% |
| 66 | AMPLIFY ETF TR | 032108482 | 3,016,098 | $46.3M | 0.31% |
| 67 | SUPER MICRO COMPUTER INC | SMCI | 937,267 | $45.9M | 0.31% |
| 68 | AMAZON COM INC | AMZN | 26,012 | $45.7M | 0.31% |
| 69 | PROGRESSIVE CORP | 743315103 | 170,558 | $45.5M | 0.31% |
| 70 | PAYPAL HLDGS INC | PYPL | 606,788 | $45.1M | 0.30% |
| 71 | GALAXY DIGITAL INC. | GLXY | 2,054,653 | $45.0M | 0.30% |
| 72 | FORTUNA MNG CORP | 349942102 | 6,809,337 | $44.5M | 0.30% |
| 73 | QUANTA SVCS INC | 74762E102 | 117,351 | $44.4M | 0.30% |
| 74 | SCHWAB STRATEGIC TR | 808524631 | 1,647,085 | $43.5M | 0.29% |
| 75 | EMERSON ELEC CO | EMR | 322,037 | $42.9M | 0.29% |
| 76 | AXON ENTERPRISE INC | AXON | 51,499 | $42.6M | 0.29% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 851,938 | $42.1M | 0.28% |
| 78 | MONSTER BEVERAGE CORP NEW | MNST | 664,831 | $41.6M | 0.28% |
| 79 | REDDIT INC | RDDT | 276,084 | $41.6M | 0.28% |
| 80 | EXXON MOBIL CORP | XOM | 382,839 | $41.3M | 0.28% |
| 81 | S&P GLOBAL INC | SPGI | 77,413 | $40.8M | 0.27% |
| 82 | APPLOVIN CORP | APP | 116,454 | $40.8M | 0.27% |
| 83 | UPSTART HLDGS INC | UPST | 629,285 | $40.7M | 0.27% |
| 84 | CADENCE DESIGN SYSTEM INC | CDNS | 131,971 | $40.7M | 0.27% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 442,107 | $40.3M | 0.27% |
| 86 | EATON CORP PLC | ETN | 112,113 | $40.0M | 0.27% |
| 87 | IONQ INC | IONQ-WT | 925,601 | $39.8M | 0.27% |
| 88 | SEABRIDGE GOLD INC | SA | 2,731,868 | $39.7M | 0.27% |
| 89 | DIREXION SHS ETF TR | 25459W847 | 1,176,068 | $39.4M | 0.26% |
| 90 | AST SPACEMOBILE INC | ASTS | 842,257 | $39.4M | 0.26% |
| 91 | AON PLC | AON | 110,319 | $39.4M | 0.26% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 23,927 | $38.5M | 0.26% |
| 93 | GARMIN LTD | GRMN | 184,024 | $38.4M | 0.26% |
| 94 | MARA HOLDINGS INC | MARA | 2,433,497 | $38.2M | 0.26% |
| 95 | FRANCO NEV CORP | FNV | 230,351 | $37.8M | 0.25% |
| 96 | SILVERCORP METALS INC | SVM | 8,827,883 | $37.3M | 0.25% |
| 97 | REPUBLIC SVCS INC | 760759100 | 149,069 | $36.8M | 0.25% |
| 98 | SUPER MICRO COMPUTER INC | SMCI | 92,448 | $36.5M | 0.25% |
| 99 | CLEANSPARK INC | CLSKW | 3,279,472 | $36.2M | 0.24% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C870 | 436,177 | $36.0M | 0.24% |
| 101 | BJS WHSL CLUB HLDGS INC | 05550J101 | 333,893 | $36.0M | 0.24% |
| 102 | TIDAL TR II | 88636J428 | 3,387,288 | $35.8M | 0.24% |
| 103 | TIDAL TR II | 88636R404 | 529,734 | $35.8M | 0.24% |
| 104 | TIDAL TR II | 88634T436 | 2,081,934 | $35.7M | 0.24% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 157,329 | $35.6M | 0.24% |
| 106 | ROBLOX CORP | RBLX | 338,459 | $35.6M | 0.24% |
| 107 | TRIPLE FLAG PRECIOUS METAL | TFPM | 1,502,632 | $35.6M | 0.24% |
| 108 | TIDAL TR II | 88634T782 | 1,829,641 | $35.2M | 0.24% |
| 109 | OKLO INC | OKLO | 628,658 | $35.2M | 0.24% |
| 110 | AUTOZONE INC | AZO | 9,453 | $35.1M | 0.24% |
| 111 | SALESFORCE INC | CRM | 126,345 | $34.5M | 0.23% |
| 112 | ROBINHOOD MKTS INC | 770700102 | 16,340 | $34.2M | 0.23% |
| 113 | FIRSTCASH HOLDINGS INC | FCFS | 251,947 | $34.0M | 0.23% |
| 114 | CIPHER MINING INC | 17253J106 | 6,979,838 | $33.4M | 0.22% |
| 115 | TIDAL TR II | 88636R867 | 1,567,761 | $33.3M | 0.22% |
| 116 | WALMART INC | WMT | 339,426 | $33.2M | 0.22% |
| 117 | FAIR ISAAC CORP | FICO | 17,979 | $32.9M | 0.22% |
| 118 | JOHNSON & JOHNSON | JNJ | 213,318 | $32.6M | 0.22% |
| 119 | TIDAL TR II | 88636R602 | 1,487,635 | $32.6M | 0.22% |
| 120 | STRIDE INC | LRN | 221,958 | $32.2M | 0.22% |
| 121 | PROSHARES TR | 74347X831 | 385,100 | $32.0M | 0.21% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 103,616 | $32.0M | 0.21% |
| 123 | MCKESSON CORP | MCK | 43,403 | $31.8M | 0.21% |
| 124 | TIDAL TR II | 88634T493 | 1,432,831 | $31.8M | 0.21% |
| 125 | BLOCK INC | BSQKZ | 466,026 | $31.7M | 0.21% |
| 126 | TIDAL TR II | 88634T766 | 3,073,140 | $31.5M | 0.21% |
| 127 | TIDAL TR II | 88636R859 | 1,898,620 | $31.2M | 0.21% |
| 128 | COCA COLA CO | KO | 441,627 | $31.2M | 0.21% |
| 129 | TIDAL TR II | 88634T469 | 13,254,689 | $31.1M | 0.21% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 105,465 | $31.1M | 0.21% |
| 131 | TIDAL TR II | 88634T444 | 2,086,310 | $31.0M | 0.21% |
| 132 | TIDAL TR II | 88636J790 | 7,140,830 | $31.0M | 0.21% |
| 133 | WELLTOWER INC | WELL | 199,624 | $30.7M | 0.21% |
| 134 | PROLOGIS INC. | PLDGP | 291,922 | $30.7M | 0.21% |
| 135 | TIDAL TR II | 88636J774 | 1,777,653 | $30.7M | 0.21% |
| 136 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,350,844 | $30.7M | 0.21% |
| 137 | TIDAL TR II | 88634T600 | 3,436,318 | $30.2M | 0.20% |
| 138 | REINSURANCE GRP OF AMERICA I | 759351604 | 152,183 | $30.2M | 0.20% |
| 139 | 3M CO | MMM | 197,305 | $30.0M | 0.20% |
| 140 | TIDAL TR II | 88634T824 | 3,285,178 | $30.0M | 0.20% |
| 141 | RADNET INC | RDNT | 526,450 | $30.0M | 0.20% |
| 142 | TIDAL TR II | 88636R107 | 1,961,959 | $29.9M | 0.20% |
| 143 | OREILLY AUTOMOTIVE INC | 67103H107 | 331,181 | $29.8M | 0.20% |
| 144 | FIRST SOLAR INC | FSLR | 179,763 | $29.8M | 0.20% |
| 145 | TIDAL TR II | 88634T477 | 3,649,453 | $29.7M | 0.20% |
| 146 | TESLA INC | TSLA | 61,404 | $29.6M | 0.20% |
| 147 | APPLIED MATLS INC | 038222105 | 160,788 | $29.4M | 0.20% |
| 148 | TIDAL TR II | 88634T451 | 2,308,030 | $29.3M | 0.20% |
| 149 | TIDAL TR II | 88634T485 | 2,552,388 | $29.3M | 0.20% |
| 150 | TIDAL TR II | 88636R206 | 688,262 | $29.2M | 0.20% |
| 151 | TIDAL TR II | 88634T881 | 1,955,114 | $29.1M | 0.20% |
| 152 | STONEX GROUP INC | SNEX | 316,655 | $28.9M | 0.19% |
| 153 | NU HLDGS LTD | NU | 2,102,782 | $28.9M | 0.19% |
| 154 | TIDAL TR II | 88636R800 | 448,935 | $28.8M | 0.19% |
| 155 | TIDAL TR II | 88634T410 | 2,308,044 | $28.7M | 0.19% |
| 156 | TEMPUS AI INC | TEM | 451,901 | $28.7M | 0.19% |
| 157 | NETFLIX INC | NFLX | 2,680 | $28.5M | 0.19% |
| 158 | KORN FERRY | KFY | 388,469 | $28.5M | 0.19% |
| 159 | COPART INC | CPRT | 576,109 | $28.3M | 0.19% |
| 160 | ADOBE INC | ADBE | 73,059 | $28.3M | 0.19% |
| 161 | RIGETTI COMPUTING INC | RGTIW | 2,381,309 | $28.2M | 0.19% |
| 162 | CISCO SYS INC | CSCO | 406,454 | $28.2M | 0.19% |
| 163 | MERCADOLIBRE INC | MELI | 10,740 | $28.1M | 0.19% |
| 164 | INVESCO QQQ TR | IVZ | 50,420 | $27.8M | 0.19% |
| 165 | CHEVRON CORP NEW | CVX | 193,450 | $27.7M | 0.19% |
| 166 | SERVICENOW INC | NOW | 26,919 | $27.7M | 0.19% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 476,540 | $27.2M | 0.18% |
| 168 | BLACKROCK INC | BLK | 25,733 | $27.0M | 0.18% |
| 169 | PAYCHEX INC | PAYX | 184,657 | $26.9M | 0.18% |
| 170 | MERCK & CO INC | MRK | 332,538 | $26.3M | 0.18% |
| 171 | AT&T INC | T-PC | 904,694 | $26.2M | 0.18% |
| 172 | PAYPAL HLDGS INC | PYPL | 348,609 | $25.9M | 0.17% |
| 173 | QUALCOMM INC | QCOM | 161,011 | $25.6M | 0.17% |
| 174 | F5 INC | FFIV | 86,730 | $25.5M | 0.17% |
| 175 | SLM CORP | SLMBP | 778,195 | $25.5M | 0.17% |
| 176 | UBER TECHNOLOGIES INC | UBER | 273,193 | $25.5M | 0.17% |
| 177 | ABBVIE INC | ABBV | 135,881 | $25.2M | 0.17% |
| 178 | PAN AMERN SILVER CORP | 697900108 | 882,412 | $25.1M | 0.17% |
| 179 | MERIT MED SYS INC | 589889104 | 267,670 | $25.0M | 0.17% |
| 180 | VIZSLA SILVER CORP | VZLA | 8,354,397 | $24.6M | 0.17% |
| 181 | BEYOND INC | BBBY-WT | 3,568,058 | $24.5M | 0.16% |
| 182 | PROCTER AND GAMBLE CO | 742718109 | 153,470 | $24.5M | 0.16% |
| 183 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 184,788 | $24.4M | 0.16% |
| 184 | BANK AMERICA CORP | 060505104 | 512,457 | $24.2M | 0.16% |
| 185 | BLOCK INC | BSQKZ | 21,626 | $24.2M | 0.16% |
| 186 | PALANTIR TECHNOLOGIES INC | PLTR | 88,000 | $24.1M | 0.16% |
| 187 | CME GROUP INC | CME | 87,076 | $24.0M | 0.16% |
| 188 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 129,940 | $23.8M | 0.16% |
| 189 | HOME DEPOT INC | HD | 65,017 | $23.8M | 0.16% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 75,861 | $23.7M | 0.16% |
| 191 | BROWN & BROWN INC | BRO | 212,981 | $23.6M | 0.16% |
| 192 | EQUINIX INC | EQIX | 29,379 | $23.4M | 0.16% |
| 193 | MARSH & MCLENNAN COS INC | 571748102 | 106,511 | $23.3M | 0.16% |
| 194 | NVIDIA CORPORATION | NVDA | 147,325 | $23.3M | 0.16% |
| 195 | SNAP ON INC | SNA | 74,753 | $23.3M | 0.16% |
| 196 | ISHARES TR | 464288281 | 251,265 | $23.2M | 0.16% |
| 197 | Q2 HLDGS INC | QTWO | 245,950 | $23.0M | 0.15% |
| 198 | MOTOROLA SOLUTIONS INC | MSI | 54,653 | $23.0M | 0.15% |
| 199 | CORPAY INC | CPAY | 68,482 | $22.7M | 0.15% |
| 200 | WATERS CORP | 941848103 | 64,830 | $22.6M | 0.15% |
| 201 | PJT PARTNERS INC | PJT | 136,190 | $22.5M | 0.15% |
| 202 | COMPOSECURE INC | 20459V105 | 1,576,040 | $22.2M | 0.15% |
| 203 | CAMDEN PPTY TR | 133131102 | 197,041 | $22.2M | 0.15% |
| 204 | CHUBB LIMITED | CB | 76,410 | $22.1M | 0.15% |
| 205 | OPERA LTD | OPRA | 1,164,213 | $22.0M | 0.15% |
| 206 | SPROTT PHYSICAL GOLD TR | SII | 867,575 | $22.0M | 0.15% |
| 207 | SCHWAB STRATEGIC TR | 808524680 | 685,981 | $21.8M | 0.15% |
| 208 | NUSCALE PWR CORP | NU | 549,847 | $21.8M | 0.15% |
| 209 | ACCENTURE PLC IRELAND | ACN | 72,759 | $21.7M | 0.15% |
| 210 | BOOKING HOLDINGS INC | BKNG | 3,749 | $21.7M | 0.15% |
| 211 | SHELL PLC | RYDAF | 306,206 | $21.6M | 0.14% |
| 212 | HUT 8 CORP | HUT | 1,144,572 | $21.3M | 0.14% |
| 213 | KYNDRYL HLDGS INC | KD | 503,173 | $21.1M | 0.14% |
| 214 | META PLATFORMS INC | META | 5,000 | $20.7M | 0.14% |
| 215 | MICRON TECHNOLOGY INC | MU | 161,958 | $20.0M | 0.13% |
| 216 | CARVANA CO | CVNA | 4,848 | $19.8M | 0.13% |
| 217 | MOODYS CORP | MCO | 39,449 | $19.8M | 0.13% |
| 218 | VERISIGN INC | VRSN | 67,712 | $19.6M | 0.13% |
| 219 | CURTISS WRIGHT CORP | CW | 39,772 | $19.4M | 0.13% |
| 220 | BGC GROUP INC | BGC | 1,897,733 | $19.4M | 0.13% |
| 221 | ISHARES BITCOIN TRUST ETF | IBIT | 315,455 | $19.3M | 0.13% |
| 222 | AGILYSYS INC | AGYS | 163,537 | $18.7M | 0.13% |
| 223 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 198,090 | $18.6M | 0.13% |
| 224 | VANECK BITCOIN ETF | HODL | 608,312 | $18.5M | 0.12% |
| 225 | OCCIDENTAL PETE CORP | 674599105 | 437,057 | $18.4M | 0.12% |
| 226 | STERLING INFRASTRUCTURE INC | STRL | 78,918 | $18.2M | 0.12% |
| 227 | MARVELL TECHNOLOGY INC | MRVL | 232,021 | $18.0M | 0.12% |
| 228 | BOEING CO | BA-PA | 84,462 | $17.7M | 0.12% |
| 229 | GILEAD SCIENCES INC | GILD | 159,618 | $17.7M | 0.12% |
| 230 | CUSTOMERS BANCORP INC | CUBB | 298,812 | $17.6M | 0.12% |
| 231 | KROGER CO | KR | 244,318 | $17.5M | 0.12% |
| 232 | SCHWAB STRATEGIC TR | 808524870 | 655,271 | $17.4M | 0.12% |
| 233 | MASIMO CORP | MASI | 103,459 | $17.4M | 0.12% |
| 234 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 645,133 | $17.3M | 0.12% |
| 235 | LAM RESEARCH CORP | LRCX | 177,298 | $17.3M | 0.12% |
| 236 | PHILIP MORRIS INTL INC | 718172109 | 93,960 | $17.1M | 0.11% |
| 237 | ROYAL GOLD INC | RGLD | 96,204 | $17.1M | 0.11% |
| 238 | MUELLER INDS INC | 624756102 | 215,218 | $17.1M | 0.11% |
| 239 | CLEAN HARBORS INC | CLH | 73,701 | $17.0M | 0.11% |
| 240 | TD SYNNEX CORPORATION | SNX | 123,693 | $16.8M | 0.11% |
| 241 | WESTERN ALLIANCE BANCORP | WAL-PA | 214,402 | $16.7M | 0.11% |
| 242 | MICROSOFT CORP | MSFT | 5,200 | $16.7M | 0.11% |
| 243 | ALLSTATE CORP | ALL-PJ | 82,734 | $16.7M | 0.11% |
| 244 | BADGER METER INC | BMI | 67,892 | $16.6M | 0.11% |
| 245 | GAMESTOP CORP NEW | GME-WT | 681,777 | $16.6M | 0.11% |
| 246 | KRAFT HEINZ CO | KHC | 637,548 | $16.5M | 0.11% |
| 247 | RBC BEARINGS INC | RBC | 41,953 | $16.1M | 0.11% |
| 248 | ISHARES TR | 464287804 | 146,914 | $16.1M | 0.11% |
| 249 | MERCADOLIBRE INC | MELI | 6,117 | $16.0M | 0.11% |
| 250 | DANAHER CORPORATION | 235851102 | 80,608 | $15.9M | 0.11% |
| 251 | DAVITA INC | DVA | 110,592 | $15.8M | 0.11% |
| 252 | RALPH LAUREN CORP | RL | 57,062 | $15.7M | 0.11% |
| 253 | DIREXION SHS ETF TR | 25460G120 | 274,400 | $15.6M | 0.10% |
| 254 | PEPSICO INC | PEP | 117,645 | $15.5M | 0.10% |
| 255 | WISDOMTREE INC | WT | 1,334,046 | $15.4M | 0.10% |
| 256 | THERMO FISHER SCIENTIFIC INC | TMO | 37,569 | $15.2M | 0.10% |
| 257 | BROADCOM INC | AVGO | 54,197 | $14.9M | 0.10% |
| 258 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 64,044 | $14.9M | 0.10% |
| 259 | TETRA TECH INC NEW | TTEK | 413,489 | $14.9M | 0.10% |
| 260 | CSW INDUSTRIALS INC | CSW | 51,390 | $14.7M | 0.10% |
| 261 | VISTRA CORP | VST | 74,326 | $14.4M | 0.10% |
| 262 | TEXAS INSTRS INC | 882508104 | 68,623 | $14.2M | 0.10% |
| 263 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 298,376 | $14.2M | 0.10% |
| 264 | VERTEX INC | VERX | 400,285 | $14.1M | 0.10% |
| 265 | VANGUARD WORLD FD | 92204A702 | 21,286 | $14.1M | 0.09% |
| 266 | ARK ETF TR | 00214Q104 | 20,780 | $14.0M | 0.09% |
| 267 | IMPINJ INC | PI | 125,249 | $13.9M | 0.09% |
| 268 | LINDE PLC | LIN | 29,584 | $13.9M | 0.09% |
| 269 | CAPITAL ONE FINL CORP | 14040H105 | 64,900 | $13.8M | 0.09% |
| 270 | CROCS INC | CROX | 135,038 | $13.7M | 0.09% |
| 271 | COREWEAVE INC | CRWV | 83,659 | $13.6M | 0.09% |
| 272 | NU HLDGS LTD | NU | 993,517 | $13.6M | 0.09% |
| 273 | T-MOBILE US INC | TMUSZ | 57,170 | $13.6M | 0.09% |
| 274 | ISHARES TR | 464288513 | 166,964 | $13.4M | 0.09% |
| 275 | KINDER MORGAN INC DEL | EP-PC | 453,123 | $13.3M | 0.09% |
| 276 | AVINO SILVER & GOLD MINES LT | ASM | 3,700,348 | $13.3M | 0.09% |
| 277 | SIRIUSXM HOLDINGS INC | 829933100 | 576,917 | $13.3M | 0.09% |
| 278 | ANALOG DEVICES INC | ADI | 55,319 | $13.2M | 0.09% |
| 279 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 306,442 | $13.1M | 0.09% |
| 280 | DELL TECHNOLOGIES INC | DELL | 105,891 | $13.0M | 0.09% |
| 281 | INTERNATIONAL BUSINESS MACHS | INTR | 44,014 | $13.0M | 0.09% |
| 282 | CARRIER GLOBAL CORPORATION | CARR | 175,967 | $12.9M | 0.09% |
| 283 | MONDELEZ INTL INC | 609207105 | 188,869 | $12.7M | 0.09% |
| 284 | AERCAP HOLDINGS NV | AER | 108,026 | $12.6M | 0.08% |
| 285 | NORDSON CORP | NDSN | 58,893 | $12.6M | 0.08% |
| 286 | DISNEY WALT CO | 254687106 | 100,305 | $12.4M | 0.08% |
| 287 | SCHWAB STRATEGIC TR | 808524607 | 489,345 | $12.4M | 0.08% |
| 288 | NEWMONT CORP | NEMCL | 212,075 | $12.4M | 0.08% |
| 289 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,148 | $12.3M | 0.08% |
| 290 | DELL TECHNOLOGIES INC | DELL | 99,384 | $12.2M | 0.08% |
| 291 | BOSTON SCIENTIFIC CORP | BSX | 112,904 | $12.1M | 0.08% |
| 292 | WILLIS TOWERS WATSON PLC LTD | WTW | 39,555 | $12.1M | 0.08% |
| 293 | ARM HOLDINGS PLC | 042068205 | 74,759 | $12.1M | 0.08% |
| 294 | VERIZON COMMUNICATIONS INC | VZ | 278,524 | $12.1M | 0.08% |
| 295 | TILRAY BRANDS INC | TLRY | 28,971,835 | $12.0M | 0.08% |
| 296 | VANGUARD INDEX FDS | 922908538 | 42,027 | $12.0M | 0.08% |
| 297 | TJX COS INC NEW | 872540109 | 96,252 | $11.9M | 0.08% |
| 298 | RIOT PLATFORMS INC | RIOT | 1,049,711 | $11.9M | 0.08% |
| 299 | MANHATTAN ASSOCIATES INC | MANH | 59,861 | $11.8M | 0.08% |
| 300 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,790 | $11.7M | 0.08% |
| 301 | COMCAST CORP NEW | CCZ | 328,283 | $11.7M | 0.08% |
| 302 | TERAWULF INC | WULF | 2,649,245 | $11.6M | 0.08% |
| 303 | ONTO INNOVATION INC | ONTO | 114,546 | $11.6M | 0.08% |
| 304 | NEBIUS GROUP N.V. | NBIS | 207,846 | $11.5M | 0.08% |
| 305 | CASELLA WASTE SYS INC | CWST | 99,659 | $11.5M | 0.08% |
| 306 | SCHWAB CHARLES CORP | SCHW-PJ | 125,808 | $11.5M | 0.08% |
| 307 | INVESCO GALAXY BITCOIN ETF | BTCO | 105,900 | $11.4M | 0.08% |
| 308 | BITWISE BITCOIN ETF TR | BITB | 194,206 | $11.4M | 0.08% |
| 309 | ISHARES BITCOIN TRUST ETF | IBIT | 185,883 | $11.4M | 0.08% |
| 310 | TOTALENERGIES SE | TTE | 184,984 | $11.4M | 0.08% |
| 311 | ADVANCED MICRO DEVICES INC | AMD | 79,790 | $11.3M | 0.08% |
| 312 | LOWES COS INC | 548661107 | 49,672 | $11.0M | 0.07% |
| 313 | AAON INC | AAON | 149,137 | $11.0M | 0.07% |
| 314 | MOBILEYE GLOBAL INC | MBLY | 608,658 | $10.9M | 0.07% |
| 315 | ALIBABA GROUP HLDG LTD | BBAAY | 96,382 | $10.9M | 0.07% |
| 316 | INTUIT | INTU | 13,799 | $10.9M | 0.07% |
| 317 | CONSTELLATION BRANDS INC | STZ | 66,622 | $10.8M | 0.07% |
| 318 | BECTON DICKINSON & CO | BDX | 62,870 | $10.8M | 0.07% |
| 319 | ASTERA LABS INC | ALAB | 119,430 | $10.8M | 0.07% |
| 320 | CRONOS GROUP INC | CRON | 5,653,070 | $10.8M | 0.07% |
| 321 | CORE SCIENTIFIC INC NEW | 21874A106 | 632,493 | $10.8M | 0.07% |
| 322 | MASTERCARD INCORPORATED | MA | 18,940 | $10.6M | 0.07% |
| 323 | EQUITY RESIDENTIAL | EQR | 157,526 | $10.6M | 0.07% |
| 324 | TRIMBLE INC | TRMB | 138,058 | $10.5M | 0.07% |
| 325 | MODERNA INC | MRNA | 68,580 | $10.3M | 0.07% |
| 326 | DEERE & CO | DE | 20,066 | $10.2M | 0.07% |
| 327 | SNOWFLAKE INC | SNOW | 8,076 | $10.2M | 0.07% |
| 328 | VISA INC | V | 28,553 | $10.1M | 0.07% |
| 329 | AVALONBAY CMNTYS INC | AWX | 49,307 | $10.0M | 0.07% |
| 330 | FISERV INC | FISV | 57,501 | $9.9M | 0.07% |
| 331 | CMS ENERGY CORP | CMS-PC | 142,919 | $9.9M | 0.07% |
| 332 | UNION PAC CORP | UNP | 42,982 | $9.9M | 0.07% |
| 333 | SNOWFLAKE INC | SNOW | 43,866 | $9.8M | 0.07% |
| 334 | MARA HOLDINGS INC | MARA | 619,977 | $9.7M | 0.07% |
| 335 | CONOCOPHILLIPS | COP | 106,501 | $9.6M | 0.06% |
| 336 | QUALCOMM INC | QCOM | 59,748 | $9.5M | 0.06% |
| 337 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 464,427 | $9.5M | 0.06% |
| 338 | EXODUS MOVEMENT INC | EXOD | 327,589 | $9.4M | 0.06% |
| 339 | MID-AMER APT CMNTYS INC | 59522J103 | 63,024 | $9.3M | 0.06% |
| 340 | HALEON PLC | HLNCF | 898,137 | $9.3M | 0.06% |
| 341 | PIMCO ETF TR | 72201R585 | 349,419 | $9.3M | 0.06% |
| 342 | PDD HOLDINGS INC | PDD | 88,533 | $9.3M | 0.06% |
| 343 | CORTEVA INC | CTVA | 123,970 | $9.2M | 0.06% |
| 344 | JPMORGAN CHASE & CO. | VYLD | 4,510 | $9.2M | 0.06% |
| 345 | AMGEN INC | AMGN | 32,692 | $9.1M | 0.06% |
| 346 | BOISE CASCADE CO DEL | BCC | 104,673 | $9.1M | 0.06% |
| 347 | INTEL CORP | INTC | 404,139 | $9.1M | 0.06% |
| 348 | PFIZER INC | PFE | 372,515 | $9.0M | 0.06% |
| 349 | ICICI BANK LIMITED | IBN | 264,369 | $8.9M | 0.06% |
| 350 | KT CORP | KT | 427,030 | $8.9M | 0.06% |
| 351 | CHEMED CORP NEW | CHE | 18,126 | $8.8M | 0.06% |
| 352 | WASTE MGMT INC DEL | 94106L109 | 38,470 | $8.8M | 0.06% |
| 353 | SNDL INC | SNDL | 7,272,668 | $8.8M | 0.06% |
| 354 | LITMAN GREGORY FDS TR | 53700T827 | 339,077 | $8.7M | 0.06% |
| 355 | RBB FD INC | 74933W452 | 174,778 | $8.7M | 0.06% |
| 356 | ISHARES TR | 464287655 | 40,335 | $8.7M | 0.06% |
| 357 | FRANKLIN TEMPLETON ETF TR | FGDL | 259,038 | $8.7M | 0.06% |
| 358 | SHOPIFY INC | SHOP | 74,154 | $8.6M | 0.06% |
| 359 | WEYERHAEUSER CO MTN BE | WY | 331,282 | $8.5M | 0.06% |
| 360 | WELLS FARGO CO NEW | 949746101 | 106,062 | $8.5M | 0.06% |
| 361 | STRYKER CORPORATION | SYK | 21,457 | $8.5M | 0.06% |
| 362 | UNITED PARCEL SERVICE INC | UPS | 83,468 | $8.4M | 0.06% |
| 363 | AUTODESK INC | ADSK | 27,043 | $8.4M | 0.06% |
| 364 | VANGUARD INDEX FDS | 922908363 | 14,595 | $8.3M | 0.06% |
| 365 | APPLE INC | AAPL | 13,220 | $8.3M | 0.06% |
| 366 | VANECK ETF TRUST | 92189F437 | 281,572 | $8.2M | 0.06% |
| 367 | NVENT ELECTRIC PLC | NVT | 112,238 | $8.2M | 0.06% |
| 368 | CONSTELLATION ENERGY CORP | CEG | 25,377 | $8.2M | 0.06% |
| 369 | SPDR SERIES TRUST | 78468R408 | 320,199 | $8.2M | 0.05% |
| 370 | EOG RES INC | EOG | 68,158 | $8.2M | 0.05% |
| 371 | MCEWEN INC. | MUX | 846,440 | $8.1M | 0.05% |
| 372 | RIOT PLATFORMS INC | RIOT | 715,030 | $8.1M | 0.05% |
| 373 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 130,530 | $8.0M | 0.05% |
| 374 | C3 AI INC | AI | 90,010 | $7.9M | 0.05% |
| 375 | PROSHARES TR | 74347G440 | 381,148 | $7.8M | 0.05% |
| 376 | ASML HOLDING N V | ASMLF | 9,661 | $7.7M | 0.05% |
| 377 | ELEVANCE HEALTH INC | ELV | 19,885 | $7.7M | 0.05% |
| 378 | STEPSTONE GROUP INC | STEP | 138,548 | $7.7M | 0.05% |
| 379 | CINTAS CORP | CTAS | 34,466 | $7.7M | 0.05% |
| 380 | COLGATE PALMOLIVE CO | CL | 84,305 | $7.7M | 0.05% |
| 381 | MICROSOFT CORP | MSFT | 15,380 | $7.7M | 0.05% |
| 382 | ALTRIA GROUP INC | MO | 130,155 | $7.6M | 0.05% |
| 383 | CVS HEALTH CORP | CVS | 110,615 | $7.6M | 0.05% |
| 384 | MEDTRONIC PLC | MDT | 87,302 | $7.6M | 0.05% |
| 385 | HIMS & HERS HEALTH INC | HIMS | 152,122 | $7.6M | 0.05% |
| 386 | SEI INVTS CO | 784117103 | 84,133 | $7.6M | 0.05% |
| 387 | FISERV INC | FISV | 43,481 | $7.5M | 0.05% |
| 388 | FIDELITY NATL INFORMATION SV | 31620M106 | 92,070 | $7.5M | 0.05% |
| 389 | ELBIT SYS LTD | ESLT | 16,621 | $7.5M | 0.05% |
| 390 | MONDAY COM LTD | MNDY | 23,721 | $7.5M | 0.05% |
| 391 | DOORDASH INC | DASH | 30,205 | $7.4M | 0.05% |
| 392 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 4,133,633 | $7.4M | 0.05% |
| 393 | FREEPORT-MCMORAN INC | FCX | 169,941 | $7.4M | 0.05% |
| 394 | CYBERARK SOFTWARE LTD | M2682V108 | 18,055 | $7.3M | 0.05% |
| 395 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,958 | $7.3M | 0.05% |
| 396 | VANECK ETF TRUST | 92189F106 | 32,980 | $7.3M | 0.05% |
| 397 | KEYSIGHT TECHNOLOGIES INC | KEYS | 44,335 | $7.3M | 0.05% |
| 398 | CENCORA INC | COR | 24,103 | $7.2M | 0.05% |
| 399 | VANGUARD WHITEHALL FDS | 921946885 | 111,041 | $7.2M | 0.05% |
| 400 | JOHNSON CTLS INTL PLC | G51502105 | 68,278 | $7.2M | 0.05% |
| 401 | NXP SEMICONDUCTORS N V | NXPI | 32,805 | $7.2M | 0.05% |
| 402 | BLOCK INC | BSQKZ | 105,449 | $7.2M | 0.05% |
| 403 | HCA HEALTHCARE INC | HCA | 18,663 | $7.1M | 0.05% |
| 404 | HUT 8 CORP | HUT | 384,087 | $7.1M | 0.05% |
| 405 | EQT CORP | EQT | 122,416 | $7.1M | 0.05% |
| 406 | CHECK POINT SOFTWARE TECH LT | M22465104 | 32,077 | $7.1M | 0.05% |
| 407 | DISNEY WALT CO | 254687106 | 6,820 | $7.1M | 0.05% |
| 408 | IQVIA HLDGS INC | IQV | 44,803 | $7.1M | 0.05% |
| 409 | MARA HOLDINGS INC | MARA | 98,280 | $7.0M | 0.05% |
| 410 | SEA LTD | SE | 43,069 | $6.9M | 0.05% |
| 411 | ILLINOIS TOOL WKS INC | 452308109 | 27,328 | $6.8M | 0.05% |
| 412 | TRANE TECHNOLOGIES PLC | TT | 15,441 | $6.8M | 0.05% |
| 413 | DOMINOS PIZZA INC | DPZ | 14,840 | $6.7M | 0.04% |
| 414 | REGIONS FINANCIAL CORP NEW | RF-PF | 283,793 | $6.7M | 0.04% |
| 415 | REXFORD INDL RLTY INC | 76169C100 | 187,462 | $6.7M | 0.04% |
| 416 | VULCAN MATLS CO | 929160109 | 25,459 | $6.6M | 0.04% |
| 417 | REGENERON PHARMACEUTICALS | REGN | 12,559 | $6.6M | 0.04% |
| 418 | ECOLAB INC | ECL | 24,413 | $6.6M | 0.04% |
| 419 | SHERWIN WILLIAMS CO | SHW | 19,109 | $6.6M | 0.04% |
| 420 | NICE LTD | NCSYF | 38,804 | $6.6M | 0.04% |
| 421 | D R HORTON INC | 23331A109 | 50,813 | $6.6M | 0.04% |
| 422 | SOUTHERN COPPER CORP | SCCO | 64,587 | $6.5M | 0.04% |
| 423 | FORTINET INC | FTNT | 61,684 | $6.5M | 0.04% |
| 424 | EMCOR GROUP INC | EME | 12,088 | $6.5M | 0.04% |
| 425 | NIKE INC | NKE | 90,844 | $6.5M | 0.04% |
| 426 | STARBUCKS CORP | SBUX | 70,383 | $6.4M | 0.04% |
| 427 | HUMANA INC | HUM | 26,259 | $6.4M | 0.04% |
| 428 | AURORA CANNABIS INC | ACB | 1,509,483 | $6.4M | 0.04% |
| 429 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 26,025 | $6.3M | 0.04% |
| 430 | CLEANSPARK INC | CLSKW | 567,256 | $6.3M | 0.04% |
| 431 | APPLE INC | AAPL | 30,445 | $6.2M | 0.04% |
| 432 | ELECTRONIC ARTS INC | EA | 39,016 | $6.2M | 0.04% |
| 433 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 74,720 | $6.2M | 0.04% |
| 434 | RTX CORPORATION | RTX | 42,367 | $6.2M | 0.04% |
| 435 | CANOPY GROWTH CORP | CGC | 5,033,793 | $6.1M | 0.04% |
| 436 | CUBESMART | CUBE | 145,909 | $6.1M | 0.04% |
| 437 | BHP GROUP LTD | BHPLF | 126,931 | $6.1M | 0.04% |
| 438 | EASTGROUP PPTYS INC | 277276101 | 36,005 | $6.0M | 0.04% |
| 439 | MORGAN STANLEY | MS-PQ | 42,461 | $6.0M | 0.04% |
| 440 | CITIGROUP INC | C-PR | 69,607 | $5.9M | 0.04% |
| 441 | SCHLUMBERGER LTD | SLB | 171,685 | $5.8M | 0.04% |
| 442 | HP INC | HPQ | 236,663 | $5.8M | 0.04% |
| 443 | COUPANG INC | CPNG | 192,422 | $5.8M | 0.04% |
| 444 | DATADOG INC | DDOG | 42,656 | $5.7M | 0.04% |
| 445 | PAYPAL HLDGS INC | PYPL | 15,480 | $5.7M | 0.04% |
| 446 | VERTEX PHARMACEUTICALS INC | VRTX | 12,813 | $5.7M | 0.04% |
| 447 | FEDEX CORP | FDX | 25,083 | $5.7M | 0.04% |
| 448 | NETAPP INC | NTAP | 53,058 | $5.7M | 0.04% |
| 449 | ARTIVION INC | AORT | 179,782 | $5.6M | 0.04% |
| 450 | SYNOPSYS INC | SNPS | 10,898 | $5.6M | 0.04% |
| 451 | ISHARES TR | 464287176 | 50,706 | $5.6M | 0.04% |
| 452 | HUBSPOT INC | HUBS | 9,992 | $5.6M | 0.04% |
| 453 | LULULEMON ATHLETICA INC | LULU | 23,162 | $5.5M | 0.04% |
| 454 | TARGET CORP | TGT | 55,428 | $5.5M | 0.04% |
| 455 | SAP SE | SAPGF | 17,851 | $5.4M | 0.04% |
| 456 | OPERA LTD | OPRA | 286,249 | $5.4M | 0.04% |
| 457 | CSX CORP | CSX | 165,726 | $5.4M | 0.04% |
| 458 | WIX COM LTD | WIX | 33,358 | $5.3M | 0.04% |
| 459 | CLOROX CO DEL | CLX | 43,858 | $5.3M | 0.04% |
| 460 | RIO TINTO PLC | RTNTF | 90,255 | $5.3M | 0.04% |
| 461 | ROPER TECHNOLOGIES INC | ROP | 9,284 | $5.3M | 0.04% |
| 462 | ROBLOX CORP | RBLX | 49,880 | $5.2M | 0.04% |
| 463 | MCDONALDS CORP | MCD | 17,917 | $5.2M | 0.04% |
| 464 | MONOLITHIC PWR SYS INC | 609839105 | 7,142 | $5.2M | 0.04% |
| 465 | AMDOCS LTD | DOX | 57,162 | $5.2M | 0.04% |
| 466 | ULTA BEAUTY INC | ULTA | 11,114 | $5.2M | 0.03% |
| 467 | SYNCHRONY FINANCIAL | SYF-PB | 77,729 | $5.2M | 0.03% |
| 468 | INVESCO EXCH TRADED FD TR II | IVZ | 247,773 | $5.2M | 0.03% |
| 469 | VANGUARD INDEX FDS | 922908751 | 21,713 | $5.1M | 0.03% |
| 470 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,426 | $5.1M | 0.03% |
| 471 | NUCOR CORP | NUE | 39,653 | $5.1M | 0.03% |
| 472 | VANGUARD INDEX FDS | 922908736 | 11,667 | $5.1M | 0.03% |
| 473 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,895 | $5.1M | 0.03% |
| 474 | LOCKHEED MARTIN CORP | LMT | 10,937 | $5.1M | 0.03% |
| 475 | SHIFT4 PMTS INC | 82452J109 | 50,559 | $5.0M | 0.03% |
| 476 | AMCOR PLC | AMCCF | 545,225 | $5.0M | 0.03% |
| 477 | GAMESTOP CORP NEW | GME-WT | 204,452 | $5.0M | 0.03% |
| 478 | TYSON FOODS INC | TSN | 89,102 | $5.0M | 0.03% |
| 479 | TESLA INC | TSLA | 15,644 | $5.0M | 0.03% |
| 480 | IDEXX LABS INC | 45168D104 | 9,201 | $4.9M | 0.03% |
| 481 | SPDR SERIES TRUST | 78468R853 | 114,466 | $4.9M | 0.03% |
| 482 | KKR & CO INC | KKRT | 36,653 | $4.9M | 0.03% |
| 483 | XYLEM INC | XYL | 37,396 | $4.8M | 0.03% |
| 484 | TE CONNECTIVITY PLC | TEL | 28,393 | $4.8M | 0.03% |
| 485 | SPOTIFY TECHNOLOGY S A | SPOT | 6,215 | $4.8M | 0.03% |
| 486 | NASDAQ INC | NDAQ | 53,307 | $4.8M | 0.03% |
| 487 | HILTON WORLDWIDE HLDGS INC | HLT | 17,853 | $4.8M | 0.03% |
| 488 | ATLASSIAN CORPORATION | TEAM | 23,322 | $4.7M | 0.03% |
| 489 | SELECT SECTOR SPDR TR | 81369Y605 | 90,097 | $4.7M | 0.03% |
| 490 | ROCKWELL AUTOMATION INC | ROK | 14,004 | $4.7M | 0.03% |
| 491 | CARDINAL HEALTH INC | CAH | 27,698 | $4.6M | 0.03% |
| 492 | BLACKROCK INC | BLK | 4,388 | $4.6M | 0.03% |
| 493 | NRG ENERGY INC | NRG | 28,652 | $4.6M | 0.03% |
| 494 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 62,069 | $4.6M | 0.03% |
| 495 | COMFORT SYS USA INC | 199908104 | 8,536 | $4.6M | 0.03% |
| 496 | ILLUMINA INC | ILMN | 47,888 | $4.6M | 0.03% |
| 497 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 98,290 | $4.5M | 0.03% |
| 498 | BITDEER TECHNOLOGIES GROUP | BTDR | 393,588 | $4.5M | 0.03% |
| 499 | AMERICAS GOLD AND SILVER COR | 03062D100 | 5,570,774 | $4.5M | 0.03% |
| 500 | EBAY INC. | EBAY | 59,710 | $4.4M | 0.03% |