| AAMERICAS GOLD AND SILVER COR |
| 41.84% | 0.08% | $2.45B | 5.2M | $2.4M | 5.2M | 00.00% | Unchanged |
| GGOLDEN MINERALS CO |
| 14.61% | 0.03% | $854.5M | 4.2M | $854,516 | 4.2M | 00.00% | Unchanged |
 FIRST MAJESTIC SILVER CORPAG |
| 1.59% | 3% | $93.0M | 12.9M | $93.0M | 12.9M | 00.00% | Unchanged |
| EETF MANAGERS TR |
| 1.4% | 4.04% | $81.8M | 81.8M | $125.0M | 81.8M | 00.00% | Unchanged |
 FORTINET INCFTNT |
| 1.2% | 2.31% | $70.2M | 1.1M | $71.5M | 1.1M | -18,929-1.76% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.2% | 2.26% | $70.0M | 510,136 | $70.0M | 510,136 | 00.00% | Unchanged |
| MMAG SILVER CORP COM |
| 1.17% | 2.21% | $68.5M | 5.4M | $68.5M | 5.4M | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.16% | 2.22% | $67.9M | 1.3M | $68.6M | 1.3M | -13,110-1.00% | Reduce |
 VERISIGN INCVRSN |
| 1.16% | 2.21% | $67.7M | 320,139 | $68.3M | 323,383 | -3,244-1.00% | Reduce |
 PALO ALTOPANW |
| 1.13% | 2.14% | $66.3M | 332,027 | $66.3M | 332,027 | 00.00% | Unchanged |
 AKAMAI TECHNOLOGIES INCAKAM |
| 1.11% | 2.1% | $64.7M | 825,747 | $65.1M | 831,793 | -6,046-0.73% | Reduce |
| BBOOZ ALLEN HAMILTON HLDG CORBAH |
| 1.04% | 1.96% | $60.8M | 655,571 | $60.8M | 655,571 | 00.00% | Unchanged |
 LEIDOS HOLDINGS INC COMLDOS |
| 1.02% | 1.93% | $59.9M | 650,911 | $59.9M | 650,911 | 00.00% | Unchanged |
| SSPLUNK INCORPORATEDSPLK |
| 1.01% | 1.91% | $59.1M | 616,717 | $59.1M | 616,717 | 00.00% | Unchanged |
 JUNIPER NETWORKS INC COMJNPR |
| 1.01% | 1.93% | $59.0M | 1.7M | $59.7M | 1.7M | -19,707-1.14% | Reduce |
 ZSCALER INCZS |
| 0.93% | 1.86% | $54.2M | 463,596 | $57.7M | 494,096 | -30,500-6.17% | Reduce |
 GEN DIGITAL INCGEN |
| 0.92% | 1.74% | $53.8M | 3.1M | $53.8M | 3.1M | 00.00% | Unchanged |
 F5 INCFFIV |
| 0.8% | 1.52% | $46.7M | 320,461 | $47.2M | 323,914 | -3,453-1.07% | Reduce |
| HHECLA MINING COMPANYHL |
| 0.74% | 1.4% | $43.5M | 6.9M | $43.5M | 6.9M | 00.00% | Unchanged |
 PAN AMERN SILVER CORPPAAS |
| 0.63% | 1.19% | $36.8M | 2.0M | $36.8M | 2.0M | 00.00% | Unchanged |
| CCACI INTL INCCACI |
| 0.63% | 1.19% | $36.7M | 124,009 | $36.7M | 124,009 | 00.00% | Unchanged |
| SSCIENCE APPLICATIONS INTL COSAIC |
| 0.53% | 1.01% | $31.2M | 290,736 | $31.2M | 290,736 | 00.00% | Unchanged |
| SSSR MINING INC COM NPV |
| 0.51% | 0.97% | $30.1M | 2.0M | $30.1M | 2.0M | 00.00% | Unchanged |
| SSILVERCREST METALS INC |
| 0.51% | 0.97% | $30.0M | 4.2M | $30.0M | 4.2M | 00.00% | Unchanged |
 VISA INCV |
| 0.5% | 0.97% | $29.2M | 129,515 | $29.9M | 132,782 | -3,267-2.46% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 0.5% | 0.95% | $29.1M | 382,881 | $29.5M | 389,122 | -6,241-1.60% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.5% | 0.96% | $29.0M | 79,790 | $29.7M | 81,814 | -2,024-2.47% | Reduce |
| EETFMG SIT ULTRA SHORT ETF |
| 0.5% | 3.94% | $29.0M | 600,000 | $121.9M | 2.5M | -1.9M-76.24% | Reduce |
 TENABLE HLDGS INCTENB |
| 0.49% | 0.92% | $28.4M | 598,295 | $28.4M | 598,295 | 00.00% | Unchanged |
 INNOVATIVE INDL PPTYS INREITIIPR |
| 0.47% | 0.93% | $27.4M | 360,980 | $28.7M | 377,796 | -16,816-4.45% | Reduce |
| FFISERV INCFISV |
| 0.47% | 0.91% | $27.4M | 242,366 | $28.2M | 249,484 | -7,118-2.85% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.46% | 0.88% | $26.7M | 161,807 | $27.3M | 165,686 | -3,879-2.34% | Reduce |
| QQUALYS INCQLYS |
| 0.43% | 0.82% | $25.3M | 194,557 | $25.3M | 194,557 | 00.00% | Unchanged |
 PARSONS CORP DELPSN |
| 0.43% | 0.81% | $24.9M | 557,388 | $25.1M | 561,492 | -4,104-0.73% | Reduce |
| HHARMONY GOLD MNG LTDHMY |
| 0.42% | 0.79% | $24.3M | 5.9M | $24.3M | 5.9M | 00.00% | Unchanged |
| EENDEAVOUR SILVER CORP COMEXK |
| 0.36% | 0.68% | $21.1M | 5.5M | $21.1M | 5.5M | 00.00% | Unchanged |
| SSILVERCORP METAL INC COM |
| 0.33% | 0.62% | $19.3M | 5.1M | $19.3M | 5.1M | 00.00% | Unchanged |
 SHARPLINK INCTLRY |
| 0.33% | 0.62% | $19.2M | 7.6M | $19.2M | 7.6M | 00.00% | Unchanged |
 BLOCK INCXYZ |
| 0.32% | 0.6% | $18.6M | 271,076 | $18.6M | 271,076 | 00.00% | Unchanged |
| EELDORANDO GOLD CORP NEW COM |
| 0.31% | 0.59% | $18.4M | 1.8M | $18.4M | 1.8M | 00.00% | Unchanged |
| CCIA DE MINAS BUENAVENTUR-ADR (US)BVN |
| 0.31% | 0.59% | $18.3M | 2.2M | $18.3M | 2.2M | 00.00% | Unchanged |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 0.26% | 0.51% | $15.4M | 283,318 | $15.8M | 290,590 | -7,272-2.50% | Reduce |
| RRAPID7 INCRPD |
| 0.25% | 0.47% | $14.5M | 315,692 | $14.5M | 315,692 | 00.00% | Unchanged |
 GLOBAL PMTS INC COMGPN |
| 0.25% | 0.48% | $14.5M | 137,354 | $15.0M | 142,653 | -5,299-3.71% | Reduce |
| CCANOPY GROWTH CORPORATION COM NEWCGC |
| 0.24% | 0.46% | $14.2M | 8.1M | $14.2M | 8.1M | 00.00% | Unchanged |
| BBLACKBERRY LTD |
| 0.24% | 0.45% | $14.0M | 3.1M | $14.0M | 3.1M | 00.00% | Unchanged |
| OORLA MINING LTD |
| 0.24% | 0.45% | $13.9M | 2.9M | $13.9M | 2.9M | 00.00% | Unchanged |
| DDISCOVER FINL SVCSDFS |
| 0.23% | 0.46% | $13.5M | 136,217 | $14.1M | 142,845 | -6,628-4.64% | Reduce |
| HHUDBAY MINERALS INC |
| 0.23% | 0.43% | $13.2M | 2.5M | $13.2M | 2.5M | 00.00% | Unchanged |
| CCOEUR MNG INCCDE |
| 0.19% | 0.37% | $11.3M | 2.8M | $11.3M | 2.8M | 00.00% | Unchanged |
