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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Vident Advisory, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000890

Total Value
$5.70B
Positions
2,958
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT155,978$65.7M1.42%
2VANGUARD INDEX FDS92290836395,744$51.6M1.12%
3NVIDIA CORPORATIONNVDA383,608$51.5M1.11%
4PALANTIR TECHNOLOGIES INCPLTR680,386$51.5M1.11%
5ETF SER SOLUTIONS26922A503856,183$50.2M1.09%
6META PLATFORMS INCMETA81,336$47.6M1.03%
7VISA INCV148,661$47.0M1.02%
8PALANTIR TECHNOLOGIES INCPLTR618,485$46.8M1.01%
9KKR & CO INCKKRT315,170$46.6M1.01%
10NVIDIA CORPORATIONNVDA345,521$46.4M1.00%
11MASTERCARD INCORPORATEDMA87,788$46.2M1.00%
12AMAZON COM INCAMZN206,384$45.3M0.98%
13APPLE INCAAPL166,928$41.8M0.90%
14CAMECO CORPCCJ796,868$41.0M0.89%
15ALPHABET INCGOOG204,567$39.0M0.84%
16BROADCOM INCAVGO163,090$37.8M0.82%
17TAIWAN SEMICONDUCTOR MFG LTD874039100190,291$37.6M0.81%
18BERKSHIRE HATHAWAY INC DELBRK-A82,639$37.5M0.81%
19APPLE INCAAPL145,788$36.5M0.79%
20APPLE INCAAPL145,679$36.5M0.79%
21ALPHABET INCGOOG189,788$35.9M0.78%
22INTEL CORPINTC1,788,853$35.9M0.78%
23MICROSOFT CORPMSFT84,287$35.5M0.77%
24ADVANCED MICRO DEVICES INCAMD290,915$35.1M0.76%
25ADOBE INCADBE78,193$34.8M0.75%
26AMAZON COM INCAMZN158,453$34.8M0.75%
27SALESFORCE INCCRM103,736$34.7M0.75%
28UNITEDHEALTH GROUP INCUNH68,204$34.5M0.75%
29META PLATFORMS INCMETA58,864$34.5M0.75%
30MICROSOFT CORPMSFT81,034$34.2M0.74%
31FORTINET INCFTNT326,907$30.9M0.67%
32CROWDSTRIKE HLDGS INCCRWD89,402$30.6M0.66%
33CISCO SYS INCCSCO499,495$29.6M0.64%
34NETFLIX INCNFLX33,008$29.4M0.64%
35MICRON TECHNOLOGY INCMU346,737$29.2M0.63%
36CORE SCIENTIFIC INC NEW21874A1062,062,405$29.0M0.63%
37ORACLE CORPORCL-PD172,020$28.7M0.62%
38VISA INCV90,032$28.5M0.62%
39ALPHABET INCGOOG148,856$28.2M0.61%
40BROADCOM INCAVGO118,767$27.5M0.60%
41IREN LIMITEDIREN2,784,738$27.3M0.59%
42WALMART INCWMT301,888$27.3M0.59%
43TESLA INCTSLA65,797$26.6M0.58%
44PALO ALTO NETWORKS INCPANW144,134$26.2M0.57%
45VANGUARD SCOTTSDALE FDS92206C706444,546$25.8M0.56%
46META PLATFORMS INCMETA43,816$25.7M0.56%
47AMAZON COM INCAMZN116,463$25.6M0.55%
48FISERV INCFISV122,599$25.2M0.55%
49RTX CORPORATIONRTX209,920$24.3M0.53%
50ISHARES TR464287663260,038$24.1M0.52%
51FIRST CTZNS BANCSHARES INC N31946M10311,269$23.8M0.52%
52BOOKING HOLDINGS INCBKNG4,782$23.8M0.51%
53EXXON MOBIL CORPXOM219,334$23.6M0.51%
54CHEVRON CORP NEWCVX161,836$23.4M0.51%
55NORTHROP GRUMMAN CORPNOC49,820$23.4M0.51%
56GENERAL DYNAMICS CORPGD87,385$23.0M0.50%
57ISHARES TR464287150176,349$22.7M0.49%
58L3HARRIS TECHNOLOGIES INCLHX106,976$22.5M0.49%
59BITDEER TECHNOLOGIES GROUPBTDR1,004,063$21.8M0.47%
60NVIDIA CORPORATIONNVDA160,373$21.5M0.47%
61UNITED RENTALS INCURI30,488$21.5M0.46%
62INTUITINTU31,828$20.0M0.43%
63AMER SPORTS INCAS707,826$19.8M0.43%
64BROADCOM INCAVGO85,264$19.8M0.43%
65EDWARDS LIFESCIENCES CORPEW263,684$19.5M0.42%
66COCA COLA COKO312,980$19.5M0.42%
67CHECK POINT SOFTWARE TECH LTM22465104103,623$19.3M0.42%
68EXXON MOBIL CORPXOM174,716$18.8M0.41%
69WALMART INCWMT206,888$18.7M0.40%
70VANGUARD INTL EQUITY INDEX F922042874290,909$18.5M0.40%
71CIPHER MINING INC17253J1063,953,860$18.3M0.40%
72AMAZON COM INCAMZN82,105$18.0M0.39%
73ALPHABET INCGOOG95,019$18.0M0.39%
74CYBERARK SOFTWARE LTDM2682V10853,089$17.7M0.38%
75ELI LILLY & COLLY22,826$17.6M0.38%
76CROWDSTRIKE HLDGS INCCRWD51,281$17.5M0.38%
77AUTODESK INCADSK59,169$17.5M0.38%
78MICROSOFT CORPMSFT40,610$17.1M0.37%
79SUNCOR ENERGY INC NEWSU473,691$16.9M0.37%
80PROGRESSIVE CORP74331510369,622$16.7M0.36%
81VANGUARD INTL EQUITY INDEX F922042858353,838$15.6M0.34%
82TAIWAN SEMICONDUCTOR MFG LTD87403910078,853$15.6M0.34%
83CHIPOTLE MEXICAN GRILL INCCMG255,028$15.4M0.33%
84TJX COS INC NEW872540109125,167$15.1M0.33%
85T-MOBILE US INCTMUSZ68,251$15.1M0.33%
86VANGUARD INDEX FDS92290865279,286$15.1M0.33%
87AMERICAN INTL GROUP INC026874784206,896$15.1M0.33%
88URANIUM ENERGY CORPUEC2,211,477$14.8M0.32%
89ELEVANCE HEALTH INCELV40,015$14.8M0.32%
90MASTERCARD INCORPORATEDMA27,989$14.7M0.32%
91INVESCO ACTVELY MNGD ETC FDIVZ1,126,423$14.6M0.32%
92ARM HOLDINGS PLC042068205118,237$14.6M0.32%
93CARRIER GLOBAL CORPORATIONCARR210,092$14.3M0.31%
94JPMORGAN CHASE & CO.VYLD58,124$13.9M0.30%
95HOME DEPOT INCHD35,617$13.9M0.30%
96ETF SER SOLUTIONS26922A404552,562$13.7M0.30%
97COCA COLA COKO218,252$13.6M0.29%
98APPLE INCAAPL53,231$13.3M0.29%
99VISA INCV42,171$13.3M0.29%
100DENISON MINES CORPDNN7,354,322$13.2M0.29%
101NEXGEN ENERGY LTDNXE1,989,187$13.1M0.28%
102BAKER HUGHES COMPANYBKR315,677$12.9M0.28%
103MASTERCARD INCORPORATEDMA24,440$12.9M0.28%
104CISCO SYS INCCSCO216,458$12.8M0.28%
105ELEVATION SERIES TRUST210322202413,497$12.7M0.28%
106ANALOG DEVICES INCADI59,724$12.7M0.27%
107FERGUSON ENTERPRISES INCFERG72,625$12.6M0.27%
108ADOBE INCADBE28,155$12.5M0.27%
109JPMORGAN CHASE & CO.VYLD51,672$12.4M0.27%
110ILLUMINA INCILMN91,902$12.3M0.27%
111LEIDOS HOLDINGS INCLDOS84,636$12.2M0.26%
112BERKSHIRE HATHAWAY INC DELBRK-A26,561$12.0M0.26%
113AGILENT TECHNOLOGIES INCA88,452$11.9M0.26%
114COSTCO WHSL CORP NEW22160K10512,654$11.6M0.25%
115ZSCALER INCZS63,470$11.5M0.25%
116BANK AMERICA CORP060505104258,468$11.4M0.25%
117GE AEROSPACE36960430167,871$11.3M0.24%
118BANK AMERICA CORP060505104255,113$11.2M0.24%
119LOWES COS INC54866110744,958$11.1M0.24%
120VANGUARD INDEX FDS92290836320,260$10.9M0.24%
121NETFLIX INCNFLX12,087$10.8M0.23%
122BRIGHT HORIZONS FAM SOL IN D10919410096,688$10.7M0.23%
123CHIPOTLE MEXICAN GRILL INCCMG176,064$10.6M0.23%
124SPDR S&P 500 ETF TRSPY17,968$10.5M0.23%
125ALIGN TECHNOLOGY INCALGN50,176$10.5M0.23%
126KLA CORPKLAC16,549$10.4M0.23%
127BOOZ ALLEN HAMILTON HLDG CORBAH80,895$10.4M0.23%
128UBER TECHNOLOGIES INCUBER171,495$10.3M0.22%
129CHEVRON CORP NEWCVX71,064$10.3M0.22%
130SCHWAB STRATEGIC TR808524839452,286$10.3M0.22%
131J P MORGAN EXCHANGE TRADED F46641Q779176,111$10.3M0.22%
132BOOKING HOLDINGS INCBKNG2,063$10.2M0.22%
133TERAWULF INCWULF1,786,337$10.1M0.22%
134CARMAX INCKMX123,199$10.1M0.22%
135MERCK & CO INCMRK100,523$10.0M0.22%
136DANAHER CORPORATION23585110243,518$10.0M0.22%
137JOHNSON & JOHNSONJNJ68,295$9.9M0.21%
138VANGUARD SCOTTSDALE FDS92206C870121,669$9.8M0.21%
139CAE INCCAE373,521$9.5M0.21%
140CLEANSPARK INCCLSKW1,006,587$9.3M0.20%
141RIOT PLATFORMS INCRIOT906,196$9.3M0.20%
142NETFLIX INCNFLX10,225$9.1M0.20%
143HUT 8 CORPHUT443,125$9.1M0.20%
144MARA HOLDINGS INCMARA540,260$9.1M0.20%
145TEXTRON INCTXT118,399$9.1M0.20%
146MARRIOTT INTL INC NEW57190320232,466$9.1M0.20%
147AKAMAI TECHNOLOGIES INCAKAM94,606$9.0M0.20%
148PROCTER AND GAMBLE CO74271810953,477$9.0M0.19%
149NOMAD FOODS LTDNOMD532,045$8.9M0.19%
150CANAAN INCCAN4,307,398$8.8M0.19%
151ISHARES TR46434V696144,131$8.8M0.19%
152OKTA INCOKTA110,734$8.7M0.19%
153CANADIAN NATL RY CO13637510285,854$8.7M0.19%
154HOME DEPOT INCHD22,217$8.6M0.19%
155ENERGY FUELS INCUUUU1,684,603$8.6M0.19%
156MOTOROLA SOLUTIONS INCMSI18,634$8.6M0.19%
157CURTISS WRIGHT CORPCW24,251$8.6M0.19%
158VANGUARD TAX-MANAGED FDS921943858178,908$8.6M0.19%
159EQUINIX INCEQIX8,978$8.5M0.18%
160BIT DIGITAL INCBTBT2,870,125$8.4M0.18%
161BITFARMS LTDBITF5,628,234$8.4M0.18%
162WORKDAY INCWDAY32,251$8.3M0.18%
163NVIDIA CORPORATIONNVDA61,256$8.2M0.18%
164ABBVIE INCABBV45,743$8.1M0.18%
165TESLA INCTSLA19,955$8.1M0.17%
166FAIR ISAAC CORPFICO4,044$8.1M0.17%
167PROCTER AND GAMBLE CO74271810947,776$8.0M0.17%
168COSTCO WHSL CORP NEW22160K1058,554$7.8M0.17%
169REDDIT INCRDDT47,789$7.8M0.17%
170JOHNSON & JOHNSONJNJ52,717$7.6M0.17%
171KINDER MORGAN INC DELEP-PC272,148$7.5M0.16%
172BLACKSTONE INCBX42,975$7.4M0.16%
173ENBRIDGE INCENNPF173,950$7.4M0.16%
174TC ENERGY CORPTRPRF156,093$7.3M0.16%
175TJX COS INC NEW87254010960,055$7.3M0.16%
176WILLIAMS COS INC969457100132,647$7.2M0.16%
177ELI LILLY & COLLY9,235$7.1M0.15%
178HIVE DIGITAL TECHNOLOGIES LTHIVE2,483,375$7.1M0.15%
179VANGUARD INDEX FDS92290862926,724$7.1M0.15%
180ONEOK INC NEWOKE70,076$7.0M0.15%
181ECOLAB INCECL29,795$7.0M0.15%
182SYNOPSYS INCSNPS14,352$7.0M0.15%
183MCDONALDS CORPMCD23,489$6.8M0.15%
184ALPHABET INCGOOG35,895$6.8M0.15%
185META PLATFORMS INCMETA11,591$6.8M0.15%
186AT&T INCT-PC296,388$6.7M0.15%
187APPLIED DIGITAL CORPAPLD876,348$6.7M0.14%
188PEMBINA PIPELINE CORPPPLOF181,305$6.7M0.14%
189UBER TECHNOLOGIES INCUBER109,930$6.6M0.14%
190ENCORE ENERGY CORPEU1,960,175$6.6M0.14%
191SCHWAB STRATEGIC TR808524854270,646$6.6M0.14%
192ISHARES TR46432F33936,795$6.6M0.14%
193TIMOTHY PLAN887432359152,722$6.5M0.14%
194FASTENAL COFAST90,462$6.5M0.14%
195AUTOMATIC DATA PROCESSING INADP22,196$6.5M0.14%
196ORACLE CORPORCL-PD38,938$6.5M0.14%
197BWX TECHNOLOGIES INCBWXT57,912$6.5M0.14%
198TJX COS INC NEW87254010953,294$6.4M0.14%
199ARISTA NETWORKS INCANET57,651$6.4M0.14%
200APPLIED MATLS INC03822210539,145$6.4M0.14%
201ISHARES TR46428720010,763$6.3M0.14%
202SIMON PPTY GROUP INC NEW82880610936,318$6.3M0.14%
203VERTEX PHARMACEUTICALS INCVRTX15,530$6.3M0.14%
204PARSONS CORP DELPSN66,937$6.2M0.13%
205CISCO SYS INCCSCO104,209$6.2M0.13%
206ICICI BANK LIMITEDIBN205,857$6.1M0.13%
207CADENCE DESIGN SYSTEM INCCDNS20,141$6.1M0.13%
208ABBVIE INCABBV33,871$6.0M0.13%
209QUALCOMM INCQCOM39,130$6.0M0.13%
210ALTRIA GROUP INCMO114,671$6.0M0.13%
211UNITEDHEALTH GROUP INCUNH11,785$6.0M0.13%
212ERIE INDTY CO29530P10214,392$5.9M0.13%
213SERVICENOW INCNOW5,538$5.9M0.13%
214SPROTT PHYSICAL GOLD TRSII291,064$5.9M0.13%
215SYNOPSYS INCSNPS12,038$5.8M0.13%
216ADOBE INCADBE12,992$5.8M0.13%
217INTERNATIONAL BUSINESS MACHSINTR26,196$5.8M0.12%
218COINBASE GLOBAL INCCOIN23,090$5.7M0.12%
219CATERPILLAR INCCAT15,802$5.7M0.12%
220JPMORGAN CHASE FINL CO LLCVYLD193,473$5.7M0.12%
221CACI INTL INC12719030413,999$5.7M0.12%
222GE AEROSPACE36960430133,333$5.6M0.12%
223T-MOBILE US INCTMUSZ25,104$5.5M0.12%
224VISTRA CORPVST40,030$5.5M0.12%
225MERCK & CO INCMRK54,314$5.4M0.12%
226CATERPILLAR INCCAT14,800$5.4M0.12%
227ADOBE INCADBE12,062$5.4M0.12%
228STARBUCKS CORPSBUX58,581$5.3M0.12%
229SERVICENOW INCNOW5,038$5.3M0.12%
230SHERWIN WILLIAMS COSHW15,670$5.3M0.12%
231DATADOG INCDDOG36,985$5.3M0.11%
232CHUNGHWA TELECOM CO LTDCHT138,978$5.2M0.11%
233LOWES COS INC54866110721,030$5.2M0.11%
234FORTINET INCFTNT54,768$5.2M0.11%
235SALESFORCE INCCRM15,461$5.2M0.11%
236EQUINIX INCEQIX5,388$5.1M0.11%
237INTERDIGITAL INCIDCC25,960$5.0M0.11%
238KYNDRYL HLDGS INCKD144,803$5.0M0.11%
239ROCKET LAB USA INCRKLB196,706$5.0M0.11%
240PALANTIR TECHNOLOGIES INCPLTR65,005$4.9M0.11%
241OREILLY AUTOMOTIVE INC67103H1074,130$4.9M0.11%
242KBR INCKBR83,518$4.8M0.10%
243APPLIED MATLS INC03822210529,584$4.8M0.10%
244ILLINOIS TOOL WKS INC45230810918,873$4.8M0.10%
245ARISTA NETWORKS INCANET43,150$4.8M0.10%
246EQUITY RESIDENTIALEQR66,350$4.8M0.10%
247UR-ENERGY INCURG4,104,379$4.7M0.10%
248HUNTINGTON INGALLS INDS INC44641310624,758$4.7M0.10%
249CITIGROUP INCC-PR65,998$4.6M0.10%
250CINTAS CORPCTAS25,246$4.6M0.10%
251KLA CORPKLAC7,261$4.6M0.10%
252WIPRO LTDWIT1,290,311$4.6M0.10%
253CHUBB LIMITEDCB16,494$4.6M0.10%
254AMERIPRISE FINL INC03076C1068,448$4.5M0.10%
255PALANTIR TECHNOLOGIES INCPLTR59,300$4.5M0.10%
256SENTINELONE INCS200,812$4.5M0.10%
257ISHARES TR46428867940,289$4.4M0.10%
258STRYKER CORPORATIONSYK12,318$4.4M0.10%
259ISHARES TR46428767131,709$4.4M0.10%
260INVESCO QQQ TRIVZ8,620$4.4M0.10%
261TOYOTA MOTOR CORPTOYOF22,584$4.4M0.10%
262WORKDAY INCWDAY16,912$4.4M0.09%
263SUPER MICRO COMPUTER INCSMCI142,072$4.3M0.09%
264KLA CORPKLAC6,727$4.2M0.09%
265INTERNATIONAL BUSINESS MACHSINTR19,155$4.2M0.09%
266EMCOR GROUP INCEME9,255$4.2M0.09%
267ISHARES INC46434G10379,892$4.2M0.09%
268ARISTA NETWORKS INCANET36,769$4.1M0.09%
269MCDONALDS CORPMCD13,970$4.1M0.09%
270QUALYS INCQLYS28,869$4.0M0.09%
271DECKERS OUTDOOR CORPDECK19,828$4.0M0.09%
272CORCEPT THERAPEUTICS INCCORT79,692$4.0M0.09%
273ACUITY BRANDS INCAYI13,741$4.0M0.09%
274POWELL INDS INC73912810618,070$4.0M0.09%
275QUALCOMM INCQCOM26,000$4.0M0.09%
276SCHWAB STRATEGIC TR808524698180,356$4.0M0.09%
277EQUITABLE HLDGS INCEQH-PC83,250$3.9M0.08%
278BANK AMERICA CORP06050510488,909$3.9M0.08%
279TARGA RES CORPTRGP21,858$3.9M0.08%
280TEXAS INSTRS INC88250810420,716$3.9M0.08%
281PROGRESSIVE CORP74331510316,205$3.9M0.08%
282PEPSICO INCPEP25,531$3.9M0.08%
283ISHARES TR46432F39618,710$3.9M0.08%
284AUTOMATIC DATA PROCESSING INADP13,152$3.9M0.08%
285PIPER SANDLER COMPANIESPIPR12,820$3.8M0.08%
286VARONIS SYS INCVRNS84,941$3.8M0.08%
287ZOETIS INCZTS23,094$3.8M0.08%
288UBER TECHNOLOGIES INCUBER62,117$3.7M0.08%
289SEA LTDSE34,694$3.7M0.08%
290ACCENTURE PLC IRELANDACN10,434$3.7M0.08%
291CHUBB LIMITEDCB13,202$3.6M0.08%
292TESLA INCTSLA9,030$3.6M0.08%
293TENABLE HLDGS INC88025T10291,924$3.6M0.08%
294BERKSHIRE HATHAWAY INC DELBRK-A7,976$3.6M0.08%
295EXELIXIS INCEXEL108,402$3.6M0.08%
296WELLS FARGO CO NEW94974610151,324$3.6M0.08%
297VANGUARD SCOTTSDALE FDS92206C77179,173$3.6M0.08%
298JACKSON FINANCIAL INCJXN-PA41,023$3.6M0.08%
299APPLE INCAAPL14,248$3.6M0.08%
300CINTAS CORPCTAS19,503$3.6M0.08%
301WELLS FARGO CO NEW94974610150,460$3.5M0.08%
302MOOG INCMOG-B17,926$3.5M0.08%
303SUNSTONE HOTEL INVS INC NEW867892101296,566$3.5M0.08%
304BANK NEW YORK MELLON CORP06405810045,536$3.5M0.08%
305LINDE PLCLIN8,328$3.5M0.08%
306NOVO-NORDISK A SNONOF40,519$3.5M0.08%
307SERVICENOW INCNOW3,273$3.5M0.08%
308SCIENCE APPLICATIONS INTL CO80862510731,032$3.5M0.08%
309COMMVAULT SYS INCCVLT22,957$3.5M0.07%
310KB FINL GROUP INC48241A10560,856$3.5M0.07%
311VERIZON COMMUNICATIONS INCVZ85,942$3.4M0.07%
312MARRIOTT INTL INC NEW57190320212,151$3.4M0.07%
313AT&T INCT-PC148,474$3.4M0.07%
314LATTICE SEMICONDUCTOR CORPLSCC59,358$3.4M0.07%
315NRG ENERGY INCNRG37,256$3.4M0.07%
316PAYCHEX INCPAYX23,939$3.4M0.07%
317HILTON WORLDWIDE HLDGS INCHLT13,573$3.4M0.07%
318IES HLDGS INCIESC16,682$3.4M0.07%
319HDFC BANK LTDHDB52,490$3.4M0.07%
320AON PLCAON9,286$3.3M0.07%
321NEW YORK TIMES CONYT63,936$3.3M0.07%
322DIGITAL RLTY TR INC25386810318,759$3.3M0.07%
323ASE TECHNOLOGY HLDG CO LTDASX329,506$3.3M0.07%
324VERISK ANALYTICS INCVRSK12,040$3.3M0.07%
325BOSTON SCIENTIFIC CORPBSX37,101$3.3M0.07%
326ALPHABET INCGOOG17,263$3.3M0.07%
327TRANSDIGM GROUP INCTDG2,589$3.3M0.07%
328SPDR S&P 500 ETF TRSPY5,580$3.3M0.07%
329MASTERCARD INCORPORATEDMA6,199$3.3M0.07%
330AUTOZONE INCAZO1,019$3.3M0.07%
331AVALONBAY CMNTYS INCAWX14,810$3.3M0.07%
332TJX COS INC NEW87254010926,965$3.3M0.07%
333ELECTRONIC ARTS INCEA21,937$3.2M0.07%
334PACCAR INCPCAR30,720$3.2M0.07%
335INFOSYS LTDINFY145,721$3.2M0.07%
336TYSON FOODS INCTSN55,476$3.2M0.07%
337UNITED THERAPEUTICS CORP DELUTHR9,017$3.2M0.07%
338FLEXSHARES TRFLEX136,171$3.2M0.07%
339INTUITIVE SURGICAL INCISRG6,042$3.2M0.07%
340ISHARES TR46428765514,261$3.2M0.07%
341CONOCOPHILLIPSCOP31,727$3.1M0.07%
342GRAINGER W W INC3848021042,984$3.1M0.07%
343ESSEX PPTY TR INC29717810511,018$3.1M0.07%
344ALPHA METALLURGICAL RESOUR I02076410615,688$3.1M0.07%
345INVESCO QQQ TRIVZ6,141$3.1M0.07%
346PALOMAR HLDGS INCPLMR29,678$3.1M0.07%
347ENERPAC TOOL GROUP CORPEPAC76,188$3.1M0.07%
348AMERICAN EXPRESS COAXP10,515$3.1M0.07%
349WASTE MGMT INC DEL94106L10915,440$3.1M0.07%
3503M COMMM24,017$3.1M0.07%
351EATON CORP PLCETN9,336$3.1M0.07%
352YELP INCYELP79,591$3.1M0.07%
353BOX INCBXCAP97,321$3.1M0.07%
354HSBC HLDGS PLCHBCYF62,138$3.1M0.07%
355FAIR ISAAC CORPFICO1,536$3.1M0.07%
356SOUTHERN COSOMN37,116$3.1M0.07%
357DANAHER CORPORATION23585110213,215$3.0M0.07%
358PROLOGIS INC.PLDGP28,700$3.0M0.07%
359ADVANCED MICRO DEVICES INCAMD25,105$3.0M0.07%
360HARTFORD FINL SVCS GROUP INCHIG-PG27,685$3.0M0.07%
361GARTNER INCIT6,225$3.0M0.07%
362NIKE INCNKE39,853$3.0M0.07%
363OREILLY AUTOMOTIVE INC67103H1072,541$3.0M0.07%
364VISTRA CORPVST21,854$3.0M0.07%
365BOSTON SCIENTIFIC CORPBSX33,667$3.0M0.07%
366MSCI INCMSCI4,991$3.0M0.06%
367AT&T INCT-PC131,358$3.0M0.06%
368HP INCHPQ91,528$3.0M0.06%
369KINETIK HOLDINGS INCKNTK52,600$3.0M0.06%
370CELESTICA INCCLS32,309$3.0M0.06%
371WOORI FINL GROUP INC98106410894,986$3.0M0.06%
372MOTOROLA SOLUTIONS INCMSI6,421$3.0M0.06%
373SYNOPSYS INCSNPS6,071$2.9M0.06%
374BLACKBERRY LTDBB773,164$2.9M0.06%
375SHELL PLCRYDAF46,561$2.9M0.06%
376EOG RES INCEOG23,750$2.9M0.06%
377EQUINOR ASASTOHF122,198$2.9M0.06%
378SHINHAN FINANCIAL GROUP CO LSHG88,019$2.9M0.06%
379COGNIZANT TECHNOLOGY SOLUTIOCTSH37,634$2.9M0.06%
380EVEREST GROUP LTDEG7,984$2.9M0.06%
381VERIZON COMMUNICATIONS INCVZ72,176$2.9M0.06%
382RESMED INCRSMDF12,601$2.9M0.06%
383TREX CO INCTREX41,602$2.9M0.06%
384LOCKHEED MARTIN CORPLMT5,900$2.9M0.06%
385ETF SER SOLUTIONS26922A51188,507$2.8M0.06%
386HONEYWELL INTL INC43851610612,577$2.8M0.06%
387VANGUARD INDEX FDS92290874416,700$2.8M0.06%
388AMPHENOL CORP NEW03209510140,710$2.8M0.06%
389RAMBUS INC DELRMBS53,370$2.8M0.06%
390JOHNSON & JOHNSONJNJ19,483$2.8M0.06%
391CME GROUP INCCME12,054$2.8M0.06%
392CHENIERE ENERGY INCLNG13,011$2.8M0.06%
393PALO ALTO NETWORKS INCPANW15,333$2.8M0.06%
394CELESTICA INCCLS30,184$2.8M0.06%
395NORTHERN LTS FD TR IVNTRSO71,519$2.8M0.06%
396BOSTON SCIENTIFIC CORPBSX31,137$2.8M0.06%
397MARSH & MCLENNAN COS INC57174810213,067$2.8M0.06%
398CONSOLIDATED EDISON INCED31,077$2.8M0.06%
399CISCO SYS INCCSCO46,829$2.8M0.06%
400BEST BUY INCBBY32,283$2.8M0.06%
401MICROSOFT CORPMSFT6,549$2.8M0.06%
402SIMON PPTY GROUP INC NEW82880610915,962$2.7M0.06%
403DIGITALBRIDGE GROUP INCDBRG-PJ243,611$2.7M0.06%
404OLD DOMINION FREIGHT LINE INODFL15,552$2.7M0.06%
405ALEXANDRIA REAL ESTATE EQ IN01527110928,086$2.7M0.06%
406PHOTRONICS INCPLAB116,289$2.7M0.06%
407PALO ALTO NETWORKS INCPANW15,049$2.7M0.06%
408BITDEER TECHNOLOGIES GROUPBTDR126,039$2.7M0.06%
409AEROVIRONMENT INCAVAV17,722$2.7M0.06%
410CROWDSTRIKE HLDGS INCCRWD7,958$2.7M0.06%
411ANTERO MIDSTREAM CORPAM178,998$2.7M0.06%
412INTUITINTU4,290$2.7M0.06%
413QUALYS INCQLYS19,134$2.7M0.06%
414FASTENAL COFAST37,276$2.7M0.06%
415JONES LANG LASALLE INCJLL10,554$2.7M0.06%
416FOUR CORNERS PPTY TR INC35086T10998,350$2.7M0.06%
417MGIC INVT CORP WIS552848103111,970$2.7M0.06%
418VERTIV HOLDINGS COVRT23,334$2.7M0.06%
419PATHWARD FINANCIAL INCCASH36,003$2.6M0.06%
420S&P GLOBAL INCSPGI5,304$2.6M0.06%
421DONNELLEY FINL SOLUTIONS INC25787G10042,050$2.6M0.06%
422CADENCE DESIGN SYSTEM INCCDNS8,764$2.6M0.06%
423OREILLY AUTOMOTIVE INC67103H1072,212$2.6M0.06%
424WISDOMTREE TRWT51,428$2.6M0.06%
425INTERCONTINENTAL EXCHANGE IN45866F10417,504$2.6M0.06%
426SCHWAB CHARLES CORPSCHW-PJ35,228$2.6M0.06%
427COLGATE PALMOLIVE COCL28,472$2.6M0.06%
428ALTRIA GROUP INCMO49,479$2.6M0.06%
429SCHWAB STRATEGIC TR80852479794,503$2.6M0.06%
430AMGEN INCAMGN9,876$2.6M0.06%
431THE CIGNA GROUP1255231009,213$2.5M0.06%
432SAP SESAPGF10,275$2.5M0.05%
433VANGUARD INDEX FDS92290875110,418$2.5M0.05%
434ABBOTT LABSABLZF22,127$2.5M0.05%
435UNION PAC CORPUNP10,941$2.5M0.05%
436APPLOVIN CORPAPP7,700$2.5M0.05%
437HENRY JACK & ASSOC INC42628110114,186$2.5M0.05%
438PALO ALTO NETWORKS INCPANW13,626$2.5M0.05%
439KRATOS DEFENSE & SEC SOLUTIO50077B20793,863$2.5M0.05%
440META PLATFORMS INCMETA4,203$2.5M0.05%
441COINBASE GLOBAL INCCOIN9,894$2.5M0.05%
442KT CORPKT156,226$2.4M0.05%
443ALPHABET INCGOOG12,783$2.4M0.05%
444METTLER TOLEDO INTERNATIONALMTD1,969$2.4M0.05%
445NOVARTIS AGNVSEF24,716$2.4M0.05%
446DR REDDYS LABS LTD256135203151,331$2.4M0.05%
447NVIDIA CORPORATIONNVDA17,747$2.4M0.05%
448ASML HOLDING N VASMLF3,425$2.4M0.05%
449AGILENT TECHNOLOGIES INCA17,632$2.4M0.05%
450SOUTH BOW CORPSOBO100,196$2.4M0.05%
451STRYKER CORPORATIONSYK6,555$2.4M0.05%
452PHILIP MORRIS INTL INC71817210919,512$2.3M0.05%
453VISTRA CORPVST16,993$2.3M0.05%
454AMERIPRISE FINL INC03076C1064,382$2.3M0.05%
455PAYCHEX INCPAYX16,586$2.3M0.05%
456MORGAN STANLEYMS-PQ18,487$2.3M0.05%
457DECKERS OUTDOOR CORPDECK11,398$2.3M0.05%
458MITSUBISHI UFJ FINL GROUP IN606822104197,244$2.3M0.05%
459STARBUCKS CORPSBUX25,297$2.3M0.05%
460VANGUARD SCOTTSDALE FDS92206C10239,162$2.3M0.05%
461CRH PLCCRH24,536$2.3M0.05%
462CHURCH & DWIGHT CO INCCHD21,642$2.3M0.05%
463DEERE & CODE5,335$2.3M0.05%
464BOOKING HOLDINGS INCBKNG454$2.3M0.05%
465MANHATTAN ASSOCIATES INCMANH8,327$2.3M0.05%
466VISTA ENERGY S.A.B. DE C.V.VSOGF41,352$2.2M0.05%
467VANGUARD INDEX FDS9229087697,702$2.2M0.05%
468WELLTOWER INCWELL17,625$2.2M0.05%
469REGENERON PHARMACEUTICALSREGN3,075$2.2M0.05%
470CIRRUS LOGIC INCCRUS21,778$2.2M0.05%
471APPLE INCAAPL8,603$2.2M0.05%
472FEDEX CORPFDX7,652$2.2M0.05%
473ASTRAZENECA PLCAZN32,794$2.1M0.05%
474MEDTRONIC PLCMDT26,861$2.1M0.05%
475TRANE TECHNOLOGIES PLCTT5,795$2.1M0.05%
476VERISK ANALYTICS INCVRSK7,682$2.1M0.05%
477FORTINET INCFTNT22,379$2.1M0.05%
478ON SEMICONDUCTOR CORPON33,455$2.1M0.05%
479GOLDMAN SACHS GROUP INCGSCE3,634$2.1M0.05%
480CROWDSTRIKE HLDGS INCCRWD6,084$2.1M0.05%
481SOUTHERN COSOMN25,014$2.1M0.04%
482GRAINGER W W INC3848021041,946$2.1M0.04%
483SCHWAB STRATEGIC TR80852486285,220$2.1M0.04%
484ILLINOIS TOOL WKS INC4523081098,050$2.0M0.04%
485MOODYS CORPMCO4,239$2.0M0.04%
486DOCUSIGN INCDOCU22,262$2.0M0.04%
487JAZZ PHARMACEUTICALS PLCJAZZ16,243$2.0M0.04%
488NEXTERA ENERGY INCNEE-PW27,711$2.0M0.04%
489EQUITABLE HLDGS INCEQH-PC42,058$2.0M0.04%
490T-MOBILE US INCTMUSZ8,980$2.0M0.04%
491DIGITAL RLTY TR INC25386810311,158$2.0M0.04%
492RTX CORPORATIONRTX17,092$2.0M0.04%
493FISERV INCFISV9,539$2.0M0.04%
494REDDIT INCRDDT11,988$2.0M0.04%
495SHERWIN WILLIAMS COSHW5,760$2.0M0.04%
496CARLISLE COS INC1423391005,280$1.9M0.04%
497TIMOTHY PLAN88743232653,507$1.9M0.04%
498CONSTELLATION ENERGY CORPCEG8,685$1.9M0.04%
499SONY GROUP CORPSNEJF91,283$1.9M0.04%
500VANGUARD INTL EQUITY INDEX F92204285843,767$1.9M0.04%