13F COMBINATION REPORT
EXCHANGE TRADED CONCEPTS, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001213900-25-004798
Total Value
$5.03B
Positions
1,845
Other Managers
14
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 572,718 | $143.4M | 3.19% |
| 2 | MICROSOFT CORP | MSFT | 334,951 | $141.2M | 3.14% |
| 3 | META PLATFORMS INC | META | 239,630 | $140.3M | 3.12% |
| 4 | NVIDIA CORPORATION | NVDA | 900,873 | $121.0M | 2.69% |
| 5 | AMAZON COM INC | AMZN | 536,485 | $117.7M | 2.62% |
| 6 | ALPHABET INC | GOOG | 610,931 | $115.6M | 2.58% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 1,546,900 | $82.1M | 1.83% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 371,122 | $78.1M | 1.74% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 812,415 | $61.5M | 1.37% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 1,851,495 | $50.7M | 1.13% |
| 11 | ENBRIDGE INC | ENNPF | 1,178,502 | $50.0M | 1.11% |
| 12 | WILLIAMS COS INC | 969457100 | 900,845 | $48.8M | 1.09% |
| 13 | TC ENERGY CORP | TRPRF | 1,034,698 | $48.1M | 1.07% |
| 14 | ONEOK INC NEW | OKE | 478,269 | $48.0M | 1.07% |
| 15 | CHENIERE ENERGY INC | LNG | 220,697 | $47.4M | 1.06% |
| 16 | ALTRIA GROUP INC | MO | 698,618 | $36.5M | 0.81% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 415,557 | $35.6M | 0.79% |
| 18 | VANGUARD INDEX FDS | 922908553 | 389,087 | $34.7M | 0.77% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 133,782 | $31.1M | 0.69% |
| 20 | TARGET CORP | TGT | 224,623 | $30.4M | 0.68% |
| 21 | AT&T INC | T-PC | 1,329,213 | $30.3M | 0.67% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 217,396 | $29.9M | 0.67% |
| 23 | GILEAD SCIENCES INC | GILD | 321,809 | $29.7M | 0.66% |
| 24 | ISHARES TR | 464287168 | 220,757 | $29.0M | 0.65% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 687,806 | $27.5M | 0.61% |
| 26 | ENERGY TRANSFER L P | ET-PI | 1,387,495 | $27.2M | 0.61% |
| 27 | ROBLOX CORP | RBLX | 460,662 | $26.7M | 0.59% |
| 28 | NISOURCE INC | NI | 723,943 | $26.6M | 0.59% |
| 29 | ATMOS ENERGY CORP | ATO | 190,046 | $26.5M | 0.59% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 821,363 | $25.8M | 0.57% |
| 31 | TARGA RES CORP | TRGP | 142,861 | $25.5M | 0.57% |
| 32 | TCW ETF TRUST | 29287L700 | 627,755 | $24.3M | 0.54% |
| 33 | TESLA INC | TSLA | 58,620 | $23.7M | 0.53% |
| 34 | NVIDIA CORPORATION | NVDA | 167,348 | $22.5M | 0.50% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 280,036 | $22.0M | 0.49% |
| 36 | META PLATFORMS INC | META | 37,490 | $22.0M | 0.49% |
| 37 | NVIDIA CORPORATION | NVDA | 162,097 | $21.8M | 0.48% |
| 38 | TERADYNE INC | TER | 170,068 | $21.4M | 0.48% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C706 | 369,180 | $21.4M | 0.48% |
| 40 | AMBARELLA INC | AMBA | 283,961 | $20.7M | 0.46% |
| 41 | MPLX LP | MPLXP | 417,703 | $20.0M | 0.45% |
| 42 | WALMART INC | WMT | 221,064 | $20.0M | 0.44% |
| 43 | KRAFT HEINZ CO | KHC | 640,153 | $19.7M | 0.44% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 36,887 | $19.3M | 0.43% |
| 45 | ILLUMINA INC | ILMN | 143,048 | $19.1M | 0.43% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 176,363 | $19.0M | 0.42% |
| 47 | COLGATE PALMOLIVE CO | CL | 208,511 | $19.0M | 0.42% |
| 48 | GENERAL MTRS CO | 37045V100 | 355,646 | $18.9M | 0.42% |
| 49 | PEPSICO INC | PEP | 124,271 | $18.9M | 0.42% |
| 50 | ELI LILLY & CO | LLY | 24,470 | $18.9M | 0.42% |
| 51 | AZENTA INC | AZTA | 375,627 | $18.8M | 0.42% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 155,351 | $18.7M | 0.42% |
| 53 | EXXON MOBIL CORP | XOM | 172,737 | $18.6M | 0.41% |
| 54 | QUALCOMM INC | QCOM | 120,068 | $18.4M | 0.41% |
| 55 | NOVANTA INC | NOVTU | 120,566 | $18.4M | 0.41% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 20,073 | $18.4M | 0.41% |
| 57 | CHEVRON CORP NEW | CVX | 126,076 | $18.3M | 0.41% |
| 58 | MICROSTRATEGY INC | STRK | 62,573 | $18.1M | 0.40% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 62,156 | $17.8M | 0.40% |
| 60 | CATERPILLAR INC | CAT | 48,629 | $17.6M | 0.39% |
| 61 | EMERSON ELEC CO | EMR | 141,558 | $17.5M | 0.39% |
| 62 | COINBASE GLOBAL INC | COIN | 69,285 | $17.2M | 0.38% |
| 63 | COGNEX CORP | CGNX | 467,267 | $16.8M | 0.37% |
| 64 | IPG PHOTONICS CORP | IPGP | 227,742 | $16.6M | 0.37% |
| 65 | PIMCO ETF TR | 72201R593 | 640,425 | $16.2M | 0.36% |
| 66 | QUALCOMM INC | QCOM | 104,391 | $16.0M | 0.36% |
| 67 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 123,420 | $15.7M | 0.35% |
| 68 | SAMSARA INC | IOT | 356,347 | $15.6M | 0.35% |
| 69 | AUTODESK INC | ADSK | 51,070 | $15.1M | 0.34% |
| 70 | MARA HOLDINGS INC | MARA | 899,004 | $15.1M | 0.34% |
| 71 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 37,920 | $14.6M | 0.33% |
| 72 | SERVICENOW INC | NOW | 13,535 | $14.3M | 0.32% |
| 73 | OMNICELL COM | OMCL | 319,682 | $14.2M | 0.32% |
| 74 | CADENCE DESIGN SYSTEM INC | CDNS | 47,323 | $14.2M | 0.32% |
| 75 | DEERE & CO | DE | 32,328 | $13.7M | 0.31% |
| 76 | ALPHABET INC | GOOG | 72,261 | $13.7M | 0.30% |
| 77 | SYMBOTIC INC | SYM | 576,666 | $13.7M | 0.30% |
| 78 | GLOBUS MED INC | GMED | 164,425 | $13.6M | 0.30% |
| 79 | SPDR SER TR | 78468R663 | 148,406 | $13.6M | 0.30% |
| 80 | MANHATTAN ASSOCIATES INC | MANH | 47,653 | $12.9M | 0.29% |
| 81 | APPLE INC | AAPL | 51,110 | $12.8M | 0.29% |
| 82 | PTC INC | PTC | 69,311 | $12.7M | 0.28% |
| 83 | NORDSON CORP | NDSN | 60,885 | $12.7M | 0.28% |
| 84 | TRIMBLE INC | TRMB | 179,942 | $12.7M | 0.28% |
| 85 | STRATASYS LTD | SSYS | 1,399,898 | $12.4M | 0.28% |
| 86 | SPDR SER TR | 78464A284 | 479,480 | $12.3M | 0.27% |
| 87 | AMERICAN CENTY ETF TR | 025072604 | 208,348 | $12.2M | 0.27% |
| 88 | UNITY SOFTWARE INC | U | 544,401 | $12.2M | 0.27% |
| 89 | ISHARES TR | 464287804 | 105,789 | $12.2M | 0.27% |
| 90 | APTIV PLC | APTV | 200,924 | $12.2M | 0.27% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 70,152 | $11.8M | 0.26% |
| 92 | NATIONAL FUEL GAS CO | NFG | 192,530 | $11.7M | 0.26% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C847 | 206,955 | $11.5M | 0.26% |
| 94 | PROSHARES TR | 74349Y100 | 174,200 | $11.4M | 0.25% |
| 95 | MICROCHIP TECHNOLOGY INC. | MCHPP | 197,279 | $11.3M | 0.25% |
| 96 | QUALCOMM INC | QCOM | 72,504 | $11.1M | 0.25% |
| 97 | CAMECO CORP | CCJ | 214,897 | $11.0M | 0.25% |
| 98 | ANTERO MIDSTREAM CORP | AM | 710,054 | $10.7M | 0.24% |
| 99 | DT MIDSTREAM INC | DTM | 107,657 | $10.7M | 0.24% |
| 100 | JOBY AVIATION INC | JOBY-WT | 1,313,197 | $10.7M | 0.24% |
| 101 | 3-D SYS CORP DEL | 88554D205 | 3,203,001 | $10.5M | 0.23% |
| 102 | VANGUARD INDEX FDS | 922908637 | 38,439 | $10.4M | 0.23% |
| 103 | MERCK & CO INC | MRK | 103,628 | $10.3M | 0.23% |
| 104 | RTX CORPORATION | RTX | 88,789 | $10.3M | 0.23% |
| 105 | ABBVIE INC | ABBV | 57,704 | $10.3M | 0.23% |
| 106 | COCA COLA CO | KO | 164,285 | $10.2M | 0.23% |
| 107 | AMAZON COM INC | AMZN | 46,446 | $10.2M | 0.23% |
| 108 | SOUTHERN CO | SOMN | 119,966 | $9.9M | 0.22% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49,723 | $9.8M | 0.22% |
| 110 | JOHNSON & JOHNSON | JNJ | 67,774 | $9.8M | 0.22% |
| 111 | LOCKHEED MARTIN CORP | LMT | 20,120 | $9.8M | 0.22% |
| 112 | NEW JERSEY RES CORP | NJR | 208,991 | $9.7M | 0.22% |
| 113 | NETFLIX INC | NFLX | 10,899 | $9.7M | 0.22% |
| 114 | OKLO INC | OKLO | 456,221 | $9.7M | 0.22% |
| 115 | T-MOBILE US INC | TMUSZ | 43,850 | $9.7M | 0.22% |
| 116 | SEA LTD | SE | 90,997 | $9.7M | 0.22% |
| 117 | PAYPAL HLDGS INC | PYPL | 113,107 | $9.7M | 0.21% |
| 118 | AMERICAN EXPRESS CO | AXP | 32,378 | $9.6M | 0.21% |
| 119 | MONDELEZ INTL INC | 609207105 | 159,978 | $9.6M | 0.21% |
| 120 | ISHARES TR | 46435G219 | 215,375 | $9.6M | 0.21% |
| 121 | 3M CO | MMM | 73,647 | $9.5M | 0.21% |
| 122 | GXO LOGISTICS INCORPORATED | GXO | 217,913 | $9.5M | 0.21% |
| 123 | T ROWE PRICE ETF INC | 87283Q503 | 256,272 | $9.5M | 0.21% |
| 124 | ISHARES TR | 46434V290 | 139,819 | $9.4M | 0.21% |
| 125 | BAIDU INC | BAIDF | 111,186 | $9.4M | 0.21% |
| 126 | AMERICAN INTL GROUP INC | 026874784 | 128,763 | $9.4M | 0.21% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 52,190 | $9.3M | 0.21% |
| 128 | SIMON PPTY GROUP INC NEW | 828806109 | 53,963 | $9.3M | 0.21% |
| 129 | BANK NEW YORK MELLON CORP | 064058100 | 120,666 | $9.3M | 0.21% |
| 130 | ARCHROCK INC | AROC | 369,165 | $9.2M | 0.20% |
| 131 | NVENT ELECTRIC PLC | NVT | 134,757 | $9.2M | 0.20% |
| 132 | WELLS FARGO CO NEW | 949746101 | 130,014 | $9.1M | 0.20% |
| 133 | SERVE ROBOTICS INC | SERV | 671,545 | $9.1M | 0.20% |
| 134 | GE AEROSPACE | 369604301 | 54,238 | $9.0M | 0.20% |
| 135 | MEDTRONIC PLC | MDT | 113,094 | $9.0M | 0.20% |
| 136 | CONSTELLATION ENERGY CORP | CEG | 40,376 | $9.0M | 0.20% |
| 137 | SOUTHWEST GAS HLDGS INC | SWX | 127,005 | $9.0M | 0.20% |
| 138 | DEERE & CO | DE | 21,138 | $9.0M | 0.20% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 120,249 | $8.9M | 0.20% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 117,446 | $8.9M | 0.20% |
| 141 | US BANCORP DEL | USB-PS | 185,468 | $8.9M | 0.20% |
| 142 | DOW INC | DOW | 220,532 | $8.8M | 0.20% |
| 143 | CORE SCIENTIFIC INC NEW | 21874A106 | 629,329 | $8.8M | 0.20% |
| 144 | PLAINS ALL AMERN PIPELINE L | 726503105 | 514,617 | $8.8M | 0.20% |
| 145 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 47,632 | $8.8M | 0.20% |
| 146 | INVESCO DB US DLR INDEX TR | IVZ | 294,148 | $8.7M | 0.19% |
| 147 | AUTODESK INC | ADSK | 29,093 | $8.6M | 0.19% |
| 148 | COMCAST CORP NEW | CCZ | 226,087 | $8.5M | 0.19% |
| 149 | RIOT PLATFORMS INC | RIOT | 825,661 | $8.4M | 0.19% |
| 150 | MERCADOLIBRE INC | MELI | 4,883 | $8.3M | 0.18% |
| 151 | ONE GAS INC | OGS | 119,397 | $8.3M | 0.18% |
| 152 | WESTERN MIDSTREAM PARTNERS L | WES | 215,060 | $8.3M | 0.18% |
| 153 | SPIRE INC | SRJN | 121,705 | $8.3M | 0.18% |
| 154 | FRANKLIN TEMPLETON ETF TR | FGDL | 338,880 | $8.2M | 0.18% |
| 155 | ISHARES TR | 46434V456 | 218,148 | $8.1M | 0.18% |
| 156 | DISNEY WALT CO | 254687106 | 72,668 | $8.1M | 0.18% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 175,075 | $8.1M | 0.18% |
| 158 | VANGUARD BD INDEX FDS | 921937793 | 113,250 | $7.7M | 0.17% |
| 159 | APPLIED DIGITAL CORP | APLD | 1,002,090 | $7.7M | 0.17% |
| 160 | ISHARES TR | 46434V266 | 235,218 | $7.6M | 0.17% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 150,306 | $7.6M | 0.17% |
| 162 | ENLINK MIDSTREAM LLC | 29336T100 | 529,791 | $7.5M | 0.17% |
| 163 | TERAWULF INC | WULF | 1,316,786 | $7.5M | 0.17% |
| 164 | SNAP INC | SNAP | 686,696 | $7.4M | 0.16% |
| 165 | ISHARES TR | 46434V274 | 256,564 | $7.4M | 0.16% |
| 166 | ISHARES TR | 46432F339 | 41,344 | $7.4M | 0.16% |
| 167 | ISHARES INC | 46434G889 | 162,288 | $7.3M | 0.16% |
| 168 | FLUTTER ENTMT PLC | G3643J108 | 28,042 | $7.2M | 0.16% |
| 169 | TESLA INC | TSLA | 17,748 | $7.2M | 0.16% |
| 170 | SPDR S&P 500 ETF TR | SPY | 12,100 | $7.1M | 0.16% |
| 171 | SPDR S&P 500 ETF TR | SPY | 12,100 | $7.1M | 0.16% |
| 172 | WISDOMTREE TR | WT | 140,765 | $7.1M | 0.16% |
| 173 | CIPHER MINING INC | 17253J106 | 1,471,822 | $6.8M | 0.15% |
| 174 | IREN LIMITED | IREN | 694,757 | $6.8M | 0.15% |
| 175 | ISHARES TR | 464287390 | 322,587 | $6.7M | 0.15% |
| 176 | PROSHARES TR | 74347R107 | 72,543 | $6.7M | 0.15% |
| 177 | CLEANSPARK INC | CLSKW | 714,249 | $6.6M | 0.15% |
| 178 | SPDR S&P 500 ETF TR | SPY | 11,100 | $6.5M | 0.14% |
| 179 | ELI LILLY & CO | LLY | 8,282 | $6.4M | 0.14% |
| 180 | ADOBE INC | ADBE | 14,299 | $6.4M | 0.14% |
| 181 | VANGUARD WORLD FD | 92204A884 | 40,701 | $6.3M | 0.14% |
| 182 | META PLATFORMS INC | META | 10,725 | $6.3M | 0.14% |
| 183 | APPLOVIN CORP | APP | 19,384 | $6.3M | 0.14% |
| 184 | VANGUARD WORLD FD | 92204A702 | 10,073 | $6.3M | 0.14% |
| 185 | SUNOCO LP/SUNOCO FIN CORP | SUN | 119,054 | $6.1M | 0.14% |
| 186 | VANGUARD WORLD FD | 92204A405 | 51,699 | $6.1M | 0.14% |
| 187 | VANGUARD WHITEHALL FDS | 921946810 | 75,852 | $6.1M | 0.14% |
| 188 | NOVO-NORDISK A S | NONOF | 70,505 | $6.1M | 0.14% |
| 189 | VANGUARD WORLD FD | 92204A108 | 16,115 | $6.0M | 0.13% |
| 190 | NETEASE INC | NETTF | 67,797 | $6.0M | 0.13% |
| 191 | ALPHABET INC | GOOG | 31,759 | $6.0M | 0.13% |
| 192 | VALUED ADVISERS TR | 92046L338 | 232,180 | $5.9M | 0.13% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 92,112 | $5.8M | 0.13% |
| 194 | CHESAPEAKE UTILS CORP | 165303108 | 48,010 | $5.8M | 0.13% |
| 195 | VANGUARD WORLD FD | 92204A876 | 34,603 | $5.7M | 0.13% |
| 196 | ELECTRONIC ARTS INC | EA | 38,643 | $5.7M | 0.13% |
| 197 | TESLA INC | TSLA | 13,824 | $5.6M | 0.12% |
| 198 | VANGUARD WORLD FD | 92204A603 | 21,908 | $5.6M | 0.12% |
| 199 | ROBINHOOD MKTS INC | 770700102 | 149,191 | $5.6M | 0.12% |
| 200 | INTEL CORP | INTC | 270,997 | $5.4M | 0.12% |
| 201 | SOUTH BOW CORP | SOBO | 230,005 | $5.4M | 0.12% |
| 202 | ADVANCED MICRO DEVICES INC | AMD | 44,557 | $5.4M | 0.12% |
| 203 | NUSCALE PWR CORP | NU | 292,833 | $5.3M | 0.12% |
| 204 | VANGUARD WORLD FD | 92204A207 | 24,654 | $5.2M | 0.12% |
| 205 | COINBASE GLOBAL INC | COIN | 20,980 | $5.2M | 0.12% |
| 206 | AMAZON COM INC | AMZN | 22,930 | $5.0M | 0.11% |
| 207 | VANGUARD INDEX FDS | 922908553 | 55,512 | $4.9M | 0.11% |
| 208 | DRAFTKINGS INC NEW | DKNG | 132,748 | $4.9M | 0.11% |
| 209 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,887 | $4.9M | 0.11% |
| 210 | BROADCOM INC | AVGO | 20,898 | $4.8M | 0.11% |
| 211 | ASML HOLDING N V | ASMLF | 6,960 | $4.8M | 0.11% |
| 212 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 42,784 | $4.8M | 0.11% |
| 213 | ARM HOLDINGS PLC | 042068205 | 38,930 | $4.8M | 0.11% |
| 214 | BITDEER TECHNOLOGIES GROUP | BTDR | 218,555 | $4.7M | 0.11% |
| 215 | CENTRUS ENERGY CORP | LEU | 71,040 | $4.7M | 0.11% |
| 216 | VISTRA CORP | VST | 33,937 | $4.7M | 0.10% |
| 217 | NU HLDGS LTD | NU | 451,404 | $4.7M | 0.10% |
| 218 | GE VERNOVA INC | GEV | 13,731 | $4.5M | 0.10% |
| 219 | KINETIK HOLDINGS INC | KNTK | 79,335 | $4.5M | 0.10% |
| 220 | HUNTINGTON BANCSHARES INC | HBANP | 272,858 | $4.4M | 0.10% |
| 221 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 54,720 | $4.4M | 0.10% |
| 222 | PILGRIMS PRIDE CORP | PPC | 97,020 | $4.4M | 0.10% |
| 223 | AT&T INC | T-PC | 191,600 | $4.4M | 0.10% |
| 224 | AKAMAI TECHNOLOGIES INC | AKAM | 45,324 | $4.3M | 0.10% |
| 225 | SKYWORKS SOLUTIONS INC | SWKS | 48,590 | $4.3M | 0.10% |
| 226 | AMERICAN CENTY ETF TR | 025072877 | 44,522 | $4.3M | 0.10% |
| 227 | CAL MAINE FOODS INC | CALM | 41,725 | $4.3M | 0.10% |
| 228 | HESS MIDSTREAM LP | HESM | 115,319 | $4.3M | 0.10% |
| 229 | VIRTU FINL INC | 928254101 | 119,657 | $4.3M | 0.10% |
| 230 | T ROWE PRICE ETF INC | 87283Q867 | 127,224 | $4.2M | 0.09% |
| 231 | ARISTA NETWORKS INC | ANET | 37,904 | $4.2M | 0.09% |
| 232 | CHURCHILL DOWNS INC | CHDN | 31,159 | $4.2M | 0.09% |
| 233 | CLOUDFLARE INC | NET | 38,465 | $4.1M | 0.09% |
| 234 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 71,454 | $4.1M | 0.09% |
| 235 | MICROSOFT CORP | MSFT | 9,705 | $4.1M | 0.09% |
| 236 | PALO ALTO NETWORKS INC | PANW | 22,423 | $4.1M | 0.09% |
| 237 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 66,512 | $4.1M | 0.09% |
| 238 | SPOTIFY TECHNOLOGY S A | SPOT | 9,077 | $4.1M | 0.09% |
| 239 | CAMBRIA ETF TR | 132061300 | 160,328 | $4.0M | 0.09% |
| 240 | PLAINS GP HLDGS L P | PAGP | 218,809 | $4.0M | 0.09% |
| 241 | ISHARES TR | 464287440 | 43,225 | $4.0M | 0.09% |
| 242 | MASTERCARD INCORPORATED | MA | 7,501 | $3.9M | 0.09% |
| 243 | ADVANCED MICRO DEVICES INC | AMD | 32,457 | $3.9M | 0.09% |
| 244 | CARNIVAL CORP | CUKPF | 157,106 | $3.9M | 0.09% |
| 245 | ANALOG DEVICES INC | ADI | 17,770 | $3.8M | 0.08% |
| 246 | VISA INC | V | 11,813 | $3.7M | 0.08% |
| 247 | LEGG MASON ETF INVT | 52468L505 | 122,108 | $3.7M | 0.08% |
| 248 | NEUBERGER BERMAN ETF TRUST | 64135A804 | 146,568 | $3.7M | 0.08% |
| 249 | KEYCORP | 493267108 | 214,130 | $3.7M | 0.08% |
| 250 | ISHARES TR | 46435U853 | 98,538 | $3.6M | 0.08% |
| 251 | APPLE INC | AAPL | 14,435 | $3.6M | 0.08% |
| 252 | KINDER MORGAN INC DEL | EP-PC | 131,562 | $3.6M | 0.08% |
| 253 | PAYPAL HLDGS INC | PYPL | 42,186 | $3.6M | 0.08% |
| 254 | BLACKROCK INC | BLK | 3,509 | $3.6M | 0.08% |
| 255 | RUSH STREET INTERACTIVE INC | RSI | 260,380 | $3.6M | 0.08% |
| 256 | CME GROUP INC | CME | 15,354 | $3.6M | 0.08% |
| 257 | BANK NEW YORK MELLON CORP | 064058100 | 45,996 | $3.5M | 0.08% |
| 258 | PERDOCEO ED CORP | PRDO | 129,995 | $3.4M | 0.08% |
| 259 | EATON CORP PLC | ETN | 10,343 | $3.4M | 0.08% |
| 260 | GRAINGER W W INC | 384802104 | 3,250 | $3.4M | 0.08% |
| 261 | HUBBELL INC | HUBB | 8,173 | $3.4M | 0.08% |
| 262 | GENIUS SPORTS LIMITED | GENI | 394,175 | $3.4M | 0.08% |
| 263 | APPLE INC | AAPL | 13,583 | $3.4M | 0.08% |
| 264 | CLOUDFLARE INC | NET | 31,277 | $3.4M | 0.08% |
| 265 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 19,063 | $3.4M | 0.08% |
| 266 | NEW FORTRESS ENERGY INC | NFE | 222,536 | $3.4M | 0.07% |
| 267 | NORTHWEST NAT HLDG CO | 66765N105 | 84,576 | $3.3M | 0.07% |
| 268 | WP CAREY INC | 92936U109 | 61,255 | $3.3M | 0.07% |
| 269 | BROADCOM INC | AVGO | 14,339 | $3.3M | 0.07% |
| 270 | HCI GROUP INC | HCIIP | 28,390 | $3.3M | 0.07% |
| 271 | REALTY INCOME CORP | O | 61,855 | $3.3M | 0.07% |
| 272 | CBIZ INC | CBZ | 40,030 | $3.3M | 0.07% |
| 273 | AUTOZONE INC | AZO | 1,022 | $3.3M | 0.07% |
| 274 | CENTENE CORP DEL | CNC | 53,874 | $3.3M | 0.07% |
| 275 | ALIBABA GROUP HLDG LTD | BBAAY | 38,490 | $3.3M | 0.07% |
| 276 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,744 | $3.3M | 0.07% |
| 277 | NNN REIT INC | NNN | 79,470 | $3.2M | 0.07% |
| 278 | MDU RES GROUP INC | 552690109 | 180,041 | $3.2M | 0.07% |
| 279 | MUELLER INDS INC | 624756102 | 40,850 | $3.2M | 0.07% |
| 280 | SHOPIFY INC | SHOP | 30,447 | $3.2M | 0.07% |
| 281 | PURE STORAGE INC | 74624M102 | 52,684 | $3.2M | 0.07% |
| 282 | MURPHY USA INC | MUSA | 6,444 | $3.2M | 0.07% |
| 283 | ASML HOLDING N V | ASMLF | 4,665 | $3.2M | 0.07% |
| 284 | AGREE RLTY CORP | 008492100 | 45,824 | $3.2M | 0.07% |
| 285 | LAM RESEARCH CORP | LRCX | 44,668 | $3.2M | 0.07% |
| 286 | ASSURED GUARANTY LTD | AGO | 35,824 | $3.2M | 0.07% |
| 287 | CROWDSTRIKE HLDGS INC | CRWD | 9,418 | $3.2M | 0.07% |
| 288 | VICI PPTYS INC | 925652109 | 109,795 | $3.2M | 0.07% |
| 289 | AMAZON COM INC | AMZN | 14,596 | $3.2M | 0.07% |
| 290 | CYBERARK SOFTWARE LTD | M2682V108 | 9,571 | $3.2M | 0.07% |
| 291 | HONEYWELL INTL INC | 438516106 | 14,084 | $3.2M | 0.07% |
| 292 | QUANTA SVCS INC | 74762E102 | 9,996 | $3.2M | 0.07% |
| 293 | ZIFF DAVIS INC | ZD | 56,646 | $3.1M | 0.07% |
| 294 | SUPER GROUP SGHC LIMITED | SGHC | 493,930 | $3.1M | 0.07% |
| 295 | SEMLER SCIENTIFIC INC | 81684M104 | 56,739 | $3.1M | 0.07% |
| 296 | INTERNATIONAL BUSINESS MACHS | INTR | 13,883 | $3.1M | 0.07% |
| 297 | DATADOG INC | DDOG | 21,172 | $3.0M | 0.07% |
| 298 | SPORTRADAR GROUP AG | SRAD | 172,255 | $3.0M | 0.07% |
| 299 | VANGUARD BD INDEX FDS | 921937827 | 38,518 | $3.0M | 0.07% |
| 300 | MGIC INVT CORP WIS | 552848103 | 125,070 | $3.0M | 0.07% |
| 301 | VISTRA CORP | VST | 21,458 | $3.0M | 0.07% |
| 302 | VANGUARD BD INDEX FDS | 921937827 | 38,211 | $3.0M | 0.07% |
| 303 | BLUE OWL CAPITAL INC | OWL | 125,703 | $2.9M | 0.07% |
| 304 | REGIONS FINANCIAL CORP NEW | RF-PF | 122,173 | $2.9M | 0.06% |
| 305 | TEMPUS AI INC | TEM | 84,174 | $2.8M | 0.06% |
| 306 | CANAAN INC | CAN | 1,369,340 | $2.8M | 0.06% |
| 307 | COUPANG INC | CPNG | 127,648 | $2.8M | 0.06% |
| 308 | HUBSPOT INC | HUBS | 4,003 | $2.8M | 0.06% |
| 309 | RAPID7 INC | RPD | 69,154 | $2.8M | 0.06% |
| 310 | DROPBOX INC | DBX | 92,342 | $2.8M | 0.06% |
| 311 | ISHARES TR | 464288588 | 30,080 | $2.8M | 0.06% |
| 312 | VERACYTE INC | VCYT | 69,429 | $2.7M | 0.06% |
| 313 | BIT DIGITAL INC | BTBT | 935,629 | $2.7M | 0.06% |
| 314 | CROCS INC | CROX | 24,979 | $2.7M | 0.06% |
| 315 | SOFI TECHNOLOGIES INC | SOFI | 175,685 | $2.7M | 0.06% |
| 316 | TOAST INC | TOST | 74,194 | $2.7M | 0.06% |
| 317 | FISERV INC | FISV | 13,090 | $2.7M | 0.06% |
| 318 | JD.COM INC | JDCMF | 76,828 | $2.7M | 0.06% |
| 319 | JFROG LTD | FROG | 90,262 | $2.7M | 0.06% |
| 320 | VERALTO CORP | VLTO | 25,958 | $2.6M | 0.06% |
| 321 | CITI TRENDS INC | CTRN | 100,523 | $2.6M | 0.06% |
| 322 | VANGUARD MALVERN FDS | 922020805 | 52,800 | $2.6M | 0.06% |
| 323 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,457 | $2.5M | 0.06% |
| 324 | FIRST HORIZON CORPORATION | FHN-PH | 125,933 | $2.5M | 0.06% |
| 325 | SNOWFLAKE INC | SNOW | 16,390 | $2.5M | 0.06% |
| 326 | INNOVIVA INC | INVA | 145,790 | $2.5M | 0.06% |
| 327 | FAIR ISAAC CORP | FICO | 1,264 | $2.5M | 0.06% |
| 328 | AMER SPORTS INC | AS | 89,888 | $2.5M | 0.06% |
| 329 | ATKORE INC | ATKR | 29,947 | $2.5M | 0.06% |
| 330 | BITFUFU INC | FUFUW | 504,524 | $2.5M | 0.06% |
| 331 | ANTERO MIDSTREAM CORP | AM | 165,106 | $2.5M | 0.06% |
| 332 | PROGRESSIVE CORP | 743315103 | 10,350 | $2.5M | 0.06% |
| 333 | FOX CORP | FOX | 54,010 | $2.5M | 0.06% |
| 334 | RELIANCE INC | RS | 9,154 | $2.5M | 0.05% |
| 335 | ABBVIE INC | ABBV | 13,859 | $2.5M | 0.05% |
| 336 | MARSH & MCLENNAN COS INC | 571748102 | 11,594 | $2.5M | 0.05% |
| 337 | DOMINION ENERGY INC | D | 45,624 | $2.5M | 0.05% |
| 338 | WILLIAMS COS INC | 969457100 | 45,339 | $2.5M | 0.05% |
| 339 | CINTAS CORP | CTAS | 13,415 | $2.5M | 0.05% |
| 340 | LINDE PLC | LIN | 5,853 | $2.5M | 0.05% |
| 341 | REPUBLIC SVCS INC | 760759100 | 12,168 | $2.4M | 0.05% |
| 342 | HOULIHAN LOKEY INC | HLI | 14,092 | $2.4M | 0.05% |
| 343 | A10 NETWORKS INC | ATEN | 132,930 | $2.4M | 0.05% |
| 344 | MOTOROLA SOLUTIONS INC | MSI | 5,269 | $2.4M | 0.05% |
| 345 | APPLOVIN CORP | APP | 7,518 | $2.4M | 0.05% |
| 346 | MASTEC INC | MTZ | 17,871 | $2.4M | 0.05% |
| 347 | NVENT ELECTRIC PLC | NVT | 35,677 | $2.4M | 0.05% |
| 348 | SYNOPSYS INC | SNPS | 5,009 | $2.4M | 0.05% |
| 349 | PARKER-HANNIFIN CORP | PH | 3,812 | $2.4M | 0.05% |
| 350 | CTO RLTY GROWTH INC NEW | 22948Q101 | 122,960 | $2.4M | 0.05% |
| 351 | ELI LILLY & CO | LLY | 3,127 | $2.4M | 0.05% |
| 352 | WATSCO INC | WSO-B | 5,093 | $2.4M | 0.05% |
| 353 | AMPHENOL CORP NEW | 032095101 | 34,705 | $2.4M | 0.05% |
| 354 | LOCKHEED MARTIN CORP | LMT | 4,950 | $2.4M | 0.05% |
| 355 | BLOCK INC | BSQKZ | 28,215 | $2.4M | 0.05% |
| 356 | MICROSOFT CORP | MSFT | 5,669 | $2.4M | 0.05% |
| 357 | ADOBE INC | ADBE | 5,357 | $2.4M | 0.05% |
| 358 | STRIDE INC | LRN | 22,867 | $2.4M | 0.05% |
| 359 | LINCOLN NATL CORP IND | 534187109 | 74,359 | $2.4M | 0.05% |
| 360 | NATIONAL PRESTO INDS INC | 637215104 | 23,921 | $2.4M | 0.05% |
| 361 | NUTANIX INC | NTNX | 38,477 | $2.4M | 0.05% |
| 362 | INTUIT | INTU | 3,744 | $2.4M | 0.05% |
| 363 | VANGUARD WORLD FD | 92204A306 | 19,384 | $2.4M | 0.05% |
| 364 | ELASTIC N V | ESTC | 23,707 | $2.3M | 0.05% |
| 365 | VERISK ANALYTICS INC | VRSK | 8,526 | $2.3M | 0.05% |
| 366 | BOOKING HOLDINGS INC | BKNG | 470 | $2.3M | 0.05% |
| 367 | VANGUARD WORLD FD | 92204A801 | 12,379 | $2.3M | 0.05% |
| 368 | MAPLEBEAR INC | CART | 56,084 | $2.3M | 0.05% |
| 369 | BWX TECHNOLOGIES INC | BWXT | 20,753 | $2.3M | 0.05% |
| 370 | JACOBS SOLUTIONS INC | J | 17,299 | $2.3M | 0.05% |
| 371 | MICROSOFT CORP | MSFT | 5,453 | $2.3M | 0.05% |
| 372 | ADTALEM GLOBAL ED INC | ADT | 25,005 | $2.3M | 0.05% |
| 373 | DUKE ENERGY CORP NEW | DUKB | 21,035 | $2.3M | 0.05% |
| 374 | HERSHEY CO | HSY | 13,377 | $2.3M | 0.05% |
| 375 | ELI LILLY & CO | LLY | 2,931 | $2.3M | 0.05% |
| 376 | VISA INC | V | 7,124 | $2.3M | 0.05% |
| 377 | VANGUARD WORLD FD | 92204A504 | 8,865 | $2.2M | 0.05% |
| 378 | CHENIERE ENERGY PARTNERS LP | LNG | 42,319 | $2.2M | 0.05% |
| 379 | T-MOBILE US INC | TMUSZ | 10,178 | $2.2M | 0.05% |
| 380 | PROGRESSIVE CORP | 743315103 | 9,361 | $2.2M | 0.05% |
| 381 | GALLAGHER ARTHUR J & CO | 363576109 | 7,895 | $2.2M | 0.05% |
| 382 | MCDONALDS CORP | MCD | 7,722 | $2.2M | 0.05% |
| 383 | VEEVA SYS INC | VEEV | 10,612 | $2.2M | 0.05% |
| 384 | VANGUARD INDEX FDS | 922908363 | 4,103 | $2.2M | 0.05% |
| 385 | COSTAR GROUP INC | CSGP | 30,818 | $2.2M | 0.05% |
| 386 | ECOLAB INC | ECL | 9,415 | $2.2M | 0.05% |
| 387 | REGENERON PHARMACEUTICALS | REGN | 3,083 | $2.2M | 0.05% |
| 388 | MASTERCARD INCORPORATED | MA | 4,166 | $2.2M | 0.05% |
| 389 | XYLEM INC | XYL | 18,732 | $2.2M | 0.05% |
| 390 | COLLEGIUM PHARMACEUTICAL INC | COLL | 75,095 | $2.2M | 0.05% |
| 391 | VARONIS SYS INC | VRNS | 48,419 | $2.2M | 0.05% |
| 392 | FLUOR CORP NEW | FLR | 43,605 | $2.2M | 0.05% |
| 393 | LIBERTY GLOBAL LTD | LBTYK | 167,511 | $2.1M | 0.05% |
| 394 | LIVERAMP HLDGS INC | RAMP | 70,193 | $2.1M | 0.05% |
| 395 | APPLE INC | AAPL | 8,479 | $2.1M | 0.05% |
| 396 | SIMPLY GOOD FOODS CO | SMPL | 53,512 | $2.1M | 0.05% |
| 397 | AMBAC FINL GROUP INC | OSG | 164,474 | $2.1M | 0.05% |
| 398 | JANUS DETROIT STR TR | 47103U845 | 40,986 | $2.1M | 0.05% |
| 399 | PENTAIR PLC | PNR | 20,649 | $2.1M | 0.05% |
| 400 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 162,726 | $2.1M | 0.05% |
| 401 | IDEX CORP | 45167R104 | 9,883 | $2.1M | 0.05% |
| 402 | NVIDIA CORPORATION | NVDA | 15,307 | $2.1M | 0.05% |
| 403 | GATES INDL CORP PLC | G39108108 | 99,888 | $2.1M | 0.05% |
| 404 | USA COMPRESSION PARTNERS LP | USAC | 86,880 | $2.0M | 0.05% |
| 405 | SIRIUSPOINT LTD | SPNT | 123,912 | $2.0M | 0.05% |
| 406 | VIRTU FINL INC | 928254101 | 56,781 | $2.0M | 0.05% |
| 407 | ARISTA NETWORKS INC | ANET | 18,192 | $2.0M | 0.04% |
| 408 | PROGRESS SOFTWARE CORP | 743312100 | 30,820 | $2.0M | 0.04% |
| 409 | FRESH DEL MONTE PRODUCE INC | FDP | 60,156 | $2.0M | 0.04% |
| 410 | MICROSTRATEGY INC | STRK | 6,829 | $2.0M | 0.04% |
| 411 | HORACE MANN EDUCATORS CORP N | 440327104 | 50,407 | $2.0M | 0.04% |
| 412 | SCHWAB STRATEGIC TR | 808524300 | 70,851 | $2.0M | 0.04% |
| 413 | JACKSON FINANCIAL INC | JXN-PA | 22,661 | $2.0M | 0.04% |
| 414 | AT&T INC | T-PC | 86,636 | $2.0M | 0.04% |
| 415 | INTUITIVE SURGICAL INC | ISRG | 3,779 | $2.0M | 0.04% |
| 416 | MICROSOFT CORP | MSFT | 4,676 | $2.0M | 0.04% |
| 417 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 8,725 | $2.0M | 0.04% |
| 418 | HEALTHSTREAM INC | HSTM | 61,856 | $2.0M | 0.04% |
| 419 | TETRA TECH INC NEW | TTEK | 49,271 | $2.0M | 0.04% |
| 420 | ALIBABA GROUP HLDG LTD | BBAAY | 23,144 | $2.0M | 0.04% |
| 421 | LIVE NATION ENTERTAINMENT IN | LYV | 15,135 | $2.0M | 0.04% |
| 422 | PAYPAL HLDGS INC | PYPL | 22,947 | $2.0M | 0.04% |
| 423 | MGM RESORTS INTERNATIONAL | MGM | 56,386 | $2.0M | 0.04% |
| 424 | SEA LTD | SE | 18,395 | $2.0M | 0.04% |
| 425 | MGE ENERGY INC | MGEE | 20,471 | $1.9M | 0.04% |
| 426 | EMPLOYERS HLDGS INC | EIG | 37,191 | $1.9M | 0.04% |
| 427 | 2023 ETF SERIES TRUST II | 90139K100 | 59,432 | $1.9M | 0.04% |
| 428 | MONGODB INC | MDB | 8,099 | $1.9M | 0.04% |
| 429 | MERCURY GENL CORP NEW | 589400100 | 28,348 | $1.9M | 0.04% |
| 430 | LIGHT & WONDER INC | LAWIL | 21,773 | $1.9M | 0.04% |
| 431 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 191,274 | $1.9M | 0.04% |
| 432 | AMERISAFE INC | AMSF | 36,434 | $1.9M | 0.04% |
| 433 | TJX COS INC NEW | 872540109 | 15,527 | $1.9M | 0.04% |
| 434 | NIKE INC | NKE | 24,703 | $1.9M | 0.04% |
| 435 | EXXON MOBIL CORP | XOM | 17,307 | $1.9M | 0.04% |
| 436 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 23,776 | $1.9M | 0.04% |
| 437 | EZCORP INC | EZPW | 151,628 | $1.9M | 0.04% |
| 438 | JD.COM INC | JDCMF | 53,379 | $1.9M | 0.04% |
| 439 | PREMIER INC | PREM | 86,919 | $1.8M | 0.04% |
| 440 | TOOTSIE ROLL INDS INC | 890516107 | 56,726 | $1.8M | 0.04% |
| 441 | PDD HOLDINGS INC | PDD | 18,903 | $1.8M | 0.04% |
| 442 | BRADY CORP | BRC | 24,696 | $1.8M | 0.04% |
| 443 | COSTCO WHSL CORP NEW | 22160K105 | 1,984 | $1.8M | 0.04% |
| 444 | CORE & MAIN INC | CNM | 35,455 | $1.8M | 0.04% |
| 445 | LOEWS CORP | L | 21,286 | $1.8M | 0.04% |
| 446 | KODIAK GAS SVCS INC | 50012A108 | 43,452 | $1.8M | 0.04% |
| 447 | MERIT MED SYS INC | 589889104 | 18,314 | $1.8M | 0.04% |
| 448 | PENN ENTERTAINMENT INC | PENN | 89,196 | $1.8M | 0.04% |
| 449 | ASTRAZENECA PLC | AZN | 26,979 | $1.8M | 0.04% |
| 450 | PERDOCEO ED CORP | PRDO | 66,587 | $1.8M | 0.04% |
| 451 | QUAD / GRAPHICS INC | QUAD | 250,262 | $1.7M | 0.04% |
| 452 | SAFETY INS GROUP INC | 78648T100 | 21,156 | $1.7M | 0.04% |
| 453 | CLEARWATER PAPER CORP | CLW | 58,426 | $1.7M | 0.04% |
| 454 | BOX INC | BXCAP | 54,524 | $1.7M | 0.04% |
| 455 | GLOBAL NET LEASE INC | GNL-PE | 235,827 | $1.7M | 0.04% |
| 456 | SHIFT4 PMTS INC | 82452J109 | 16,539 | $1.7M | 0.04% |
| 457 | FLOWSERVE CORP | FLS | 29,805 | $1.7M | 0.04% |
| 458 | EPR PPTYS | 26884U109 | 38,519 | $1.7M | 0.04% |
| 459 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 50,963 | $1.7M | 0.04% |
| 460 | AMER STATES WTR CO | 029899101 | 21,899 | $1.7M | 0.04% |
| 461 | GETTY RLTY CORP NEW | 374297109 | 56,112 | $1.7M | 0.04% |
| 462 | ESSENTIAL UTILS INC | 29670G102 | 46,496 | $1.7M | 0.04% |
| 463 | NATIONAL BEVERAGE CORP | FIZZ | 39,559 | $1.7M | 0.04% |
| 464 | NETFLIX INC | NFLX | 1,881 | $1.7M | 0.04% |
| 465 | LTC PPTYS INC | 502175102 | 48,430 | $1.7M | 0.04% |
| 466 | STAG INDL INC | 85254J102 | 49,074 | $1.7M | 0.04% |
| 467 | COSTCO WHSL CORP NEW | 22160K105 | 1,808 | $1.7M | 0.04% |
| 468 | EXELIXIS INC | EXEL | 49,681 | $1.7M | 0.04% |
| 469 | J & J SNACK FOODS CORP | JJSF | 10,658 | $1.7M | 0.04% |
| 470 | TECHNIPFMC PLC | FTI | 56,334 | $1.6M | 0.04% |
| 471 | SANFILIPPO JOHN B & SON INC | JBSS | 18,659 | $1.6M | 0.04% |
| 472 | IBOTTA INC | IBTA | 24,874 | $1.6M | 0.04% |
| 473 | TOAST INC | TOST | 44,352 | $1.6M | 0.04% |
| 474 | T ROWE PRICE ETF INC | 87283Q883 | 31,040 | $1.6M | 0.04% |
| 475 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 51,249 | $1.6M | 0.04% |
| 476 | GETTY RLTY CORP NEW | 374297109 | 53,150 | $1.6M | 0.04% |
| 477 | FOUR CORNERS PPTY TR INC | 35086T109 | 58,825 | $1.6M | 0.04% |
| 478 | BROADSTONE NET LEASE INC | BNL | 99,801 | $1.6M | 0.04% |
| 479 | ADOBE INC | ADBE | 3,538 | $1.6M | 0.04% |
| 480 | ENSIGN GROUP INC | ENSG | 11,804 | $1.6M | 0.03% |
| 481 | FORTUNE BRANDS INNOVATIONS I | FBIN | 22,863 | $1.6M | 0.03% |
| 482 | META PLATFORMS INC | META | 2,666 | $1.6M | 0.03% |
| 483 | MIRION TECHNOLOGIES INC | MIR | 88,830 | $1.6M | 0.03% |
| 484 | MERCK & CO INC | MRK | 15,452 | $1.5M | 0.03% |
| 485 | AMGEN INC | AMGN | 5,893 | $1.5M | 0.03% |
| 486 | STURM RUGER & CO INC | RGR | 43,196 | $1.5M | 0.03% |
| 487 | VALERO ENERGY CORP | VLO | 12,446 | $1.5M | 0.03% |
| 488 | NETSTREIT CORP | NTST | 107,801 | $1.5M | 0.03% |
| 489 | LXP INDUSTRIAL TRUST | LXP-PC | 186,892 | $1.5M | 0.03% |
| 490 | SAFEHOLD INC | SAFE | 81,808 | $1.5M | 0.03% |
| 491 | GLADSTONE COMMERCIAL CORP | GOODO | 92,621 | $1.5M | 0.03% |
| 492 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 12,985 | $1.5M | 0.03% |
| 493 | PFIZER INC | PFE | 56,398 | $1.5M | 0.03% |
| 494 | SMITH A O CORP | AOS | 21,921 | $1.5M | 0.03% |
| 495 | VANGUARD BD INDEX FDS | 921937819 | 19,916 | $1.5M | 0.03% |
| 496 | TREEHOUSE FOODS INC | 89469A104 | 42,261 | $1.5M | 0.03% |
| 497 | VANGUARD MALVERN FDS | 922020805 | 30,488 | $1.5M | 0.03% |
| 498 | SPARTANNASH CO | 847215100 | 80,418 | $1.5M | 0.03% |
| 499 | TENCENT MUSIC ENTMT GROUP | XHLD | 129,170 | $1.5M | 0.03% |
| 500 | DOMINOS PIZZA INC | DPZ | 3,483 | $1.5M | 0.03% |