13F COMBINATION REPORT
EXCHANGE TRADED CONCEPTS, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001213900-25-032764
Total Value
$5.84B
Positions
1,877
Other Managers
16
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 365,997 | $188.1M | 3.56% |
| 2 | APPLE INC | AAPL | 570,055 | $126.6M | 2.40% |
| 3 | META PLATFORMS INC | META | 218,248 | $125.8M | 2.38% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 2,493,500 | $116.7M | 2.21% |
| 5 | MICROSOFT CORP | MSFT | 296,512 | $111.3M | 2.11% |
| 6 | TESLA INC | TSLA | 417,181 | $108.1M | 2.05% |
| 7 | AMAZON COM INC | AMZN | 558,114 | $106.2M | 2.01% |
| 8 | NVIDIA CORPORATION | NVDA | 957,507 | $103.8M | 1.97% |
| 9 | ALPHABET INC | GOOG | 655,441 | $101.4M | 1.92% |
| 10 | VANGUARD BD INDEX FDS | 92203C303 | 1,655,384 | $82.5M | 1.56% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,545,150 | $78.2M | 1.48% |
| 12 | ISHARES TR | 46434V878 | 1,532,455 | $77.7M | 1.47% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 715,068 | $66.8M | 1.27% |
| 14 | ISHARES TR | 464287390 | 2,801,903 | $66.0M | 1.25% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 2,017,806 | $57.6M | 1.09% |
| 16 | ONEOK INC NEW | OKE | 575,586 | $57.1M | 1.08% |
| 17 | WILLIAMS COS INC | 969457100 | 950,484 | $56.8M | 1.08% |
| 18 | VANGUARD INDEX FDS | 922908553 | 620,228 | $56.2M | 1.06% |
| 19 | ENBRIDGE INC | ENNPF | 1,257,927 | $55.7M | 1.06% |
| 20 | ALTRIA GROUP INC | MO | 915,760 | $55.0M | 1.04% |
| 21 | CHENIERE ENERGY INC | LNG | 236,592 | $54.7M | 1.04% |
| 22 | AT&T INC | T-PC | 1,894,394 | $53.6M | 1.01% |
| 23 | TC ENERGY CORP | TRPRF | 1,116,535 | $52.7M | 1.00% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 330,621 | $52.5M | 0.99% |
| 25 | SELECT SECTOR SPDR TR | 81369Y100 | 514,820 | $44.3M | 0.84% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 901,543 | $40.9M | 0.77% |
| 27 | PEPSICO INC | PEP | 253,546 | $38.0M | 0.72% |
| 28 | TARGA RES CORP | TRGP | 152,587 | $30.6M | 0.58% |
| 29 | ATMOS ENERGY CORP | ATO | 193,938 | $30.0M | 0.57% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 865,369 | $29.5M | 0.56% |
| 31 | EXXON MOBIL CORP | XOM | 247,192 | $29.4M | 0.56% |
| 32 | NISOURCE INC | NI | 731,041 | $29.3M | 0.56% |
| 33 | ENERGY TRANSFER L P | ET-PI | 1,551,079 | $28.8M | 0.55% |
| 34 | CHEVRON CORP NEW | CVX | 168,766 | $28.2M | 0.53% |
| 35 | COLGATE PALMOLIVE CO | CL | 297,664 | $27.9M | 0.53% |
| 36 | SPDR SER TR | 78468R663 | 300,000 | $27.5M | 0.52% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 224,638 | $27.4M | 0.52% |
| 38 | NVIDIA CORPORATION | NVDA | 249,501 | $27.0M | 0.51% |
| 39 | SOUTHERN CO | SOMN | 293,280 | $27.0M | 0.51% |
| 40 | COMCAST CORP NEW | CCZ | 718,183 | $26.5M | 0.50% |
| 41 | KRAFT HEINZ CO | KHC | 850,523 | $25.9M | 0.49% |
| 42 | QUALCOMM INC | QCOM | 168,118 | $25.8M | 0.49% |
| 43 | SPDR S&P 500 ETF TR | SPY | 44,400 | $24.8M | 0.47% |
| 44 | PAYPAL HLDGS INC | PYPL | 370,463 | $24.2M | 0.46% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 216,618 | $23.8M | 0.45% |
| 46 | ROBLOX CORP | RBLX | 407,171 | $23.7M | 0.45% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 131,645 | $23.6M | 0.45% |
| 48 | PROSHARES TR | 74349Y100 | 688,500 | $23.6M | 0.45% |
| 49 | SPDR S&P 500 ETF TR | SPY | 42,100 | $23.6M | 0.45% |
| 50 | SPDR S&P 500 ETF TR | SPY | 42,100 | $23.6M | 0.45% |
| 51 | WALMART INC | WMT | 264,736 | $23.2M | 0.44% |
| 52 | MPLX LP | MPLXP | 414,074 | $22.2M | 0.42% |
| 53 | NVIDIA CORPORATION | NVDA | 196,379 | $21.3M | 0.40% |
| 54 | TCW ETF TRUST | 29287L700 | 522,304 | $20.5M | 0.39% |
| 55 | PIMCO ETF TR | 72201R593 | 760,260 | $20.4M | 0.39% |
| 56 | SAMSARA INC | IOT | 524,411 | $20.1M | 0.38% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 254,293 | $20.1M | 0.38% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 133,980 | $19.6M | 0.37% |
| 59 | EMERSON ELEC CO | EMR | 176,503 | $19.4M | 0.37% |
| 60 | AMBARELLA INC | AMBA | 381,872 | $19.2M | 0.36% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 38,721 | $19.2M | 0.36% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C706 | 302,840 | $18.0M | 0.34% |
| 63 | AMERICAN CENTY ETF TR | 025072802 | 254,848 | $17.8M | 0.34% |
| 64 | AUTODESK INC | ADSK | 67,477 | $17.7M | 0.33% |
| 65 | NOVANTA INC | NOVTU | 137,243 | $17.5M | 0.33% |
| 66 | MICROSTRATEGY INC | STRK | 60,779 | $17.5M | 0.33% |
| 67 | ILLUMINA INC | ILMN | 220,691 | $17.5M | 0.33% |
| 68 | SPDR S&P 500 ETF TR | SPY | 31,300 | $17.5M | 0.33% |
| 69 | IPG PHOTONICS CORP | IPGP | 272,454 | $17.2M | 0.33% |
| 70 | NATIONAL FUEL GAS CO | NFG | 213,441 | $16.9M | 0.32% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 65,380 | $16.9M | 0.32% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 87,402 | $16.9M | 0.32% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 81,408 | $16.8M | 0.32% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 78,410 | $15.8M | 0.30% |
| 75 | QUALCOMM INC | QCOM | 102,743 | $15.8M | 0.30% |
| 76 | CAMECO CORP | CCJ | 380,088 | $15.6M | 0.30% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 91,339 | $15.6M | 0.29% |
| 78 | TERADYNE INC | TER | 185,196 | $15.3M | 0.29% |
| 79 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 52,164 | $14.7M | 0.28% |
| 80 | CONOCOPHILLIPS | COP | 139,409 | $14.6M | 0.28% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 56,873 | $14.5M | 0.27% |
| 82 | APPLE INC | AAPL | 65,116 | $14.5M | 0.27% |
| 83 | MANHATTAN ASSOCIATES INC | MANH | 83,040 | $14.4M | 0.27% |
| 84 | NORDSON CORP | NDSN | 70,778 | $14.3M | 0.27% |
| 85 | ALPHABET INC | GOOG | 92,301 | $14.3M | 0.27% |
| 86 | ISHARES TR | 464287804 | 136,398 | $14.3M | 0.27% |
| 87 | ANTERO MIDSTREAM CORP | AM | 789,690 | $14.2M | 0.27% |
| 88 | STRATASYS LTD | SSYS | 1,440,033 | $14.1M | 0.27% |
| 89 | COINBASE GLOBAL INC | COIN | 80,269 | $13.8M | 0.26% |
| 90 | SYMBOTIC INC | SYM | 680,734 | $13.8M | 0.26% |
| 91 | META PLATFORMS INC | META | 23,840 | $13.7M | 0.26% |
| 92 | JBT MAREL CORPORATION | JBTM | 112,170 | $13.7M | 0.26% |
| 93 | COGNEX CORP | CGNX | 458,988 | $13.7M | 0.26% |
| 94 | JOHNSON & JOHNSON | JNJ | 82,017 | $13.6M | 0.26% |
| 95 | RTX CORPORATION | RTX | 102,683 | $13.6M | 0.26% |
| 96 | COCA COLA CO | KO | 189,793 | $13.6M | 0.26% |
| 97 | AMERICAN INTL GROUP INC | 026874784 | 156,327 | $13.6M | 0.26% |
| 98 | ABBVIE INC | ABBV | 64,816 | $13.6M | 0.26% |
| 99 | LOCKHEED MARTIN CORP | LMT | 30,230 | $13.5M | 0.26% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,174 | $13.4M | 0.25% |
| 101 | DEERE & CO | DE | 28,403 | $13.3M | 0.25% |
| 102 | SERVICENOW INC | NOW | 16,716 | $13.3M | 0.25% |
| 103 | PFIZER INC | PFE | 522,378 | $13.2M | 0.25% |
| 104 | GILEAD SCIENCES INC | GILD | 118,117 | $13.2M | 0.25% |
| 105 | INTUIT | INTU | 21,469 | $13.2M | 0.25% |
| 106 | PTC INC | PTC | 84,339 | $13.1M | 0.25% |
| 107 | ABBOTT LABS | ABLZF | 97,933 | $13.0M | 0.25% |
| 108 | GENERAL MTRS CO | 37045V100 | 272,693 | $12.8M | 0.24% |
| 109 | CATERPILLAR INC | CAT | 38,858 | $12.8M | 0.24% |
| 110 | GE AEROSPACE | 369604301 | 63,817 | $12.8M | 0.24% |
| 111 | GLOBUS MED INC | GMED | 173,782 | $12.7M | 0.24% |
| 112 | TRIMBLE INC | TRMB | 191,981 | $12.6M | 0.24% |
| 113 | MARA HOLDINGS INC | MARA | 1,089,562 | $12.5M | 0.24% |
| 114 | NETFLIX INC | NFLX | 13,253 | $12.4M | 0.23% |
| 115 | 3M CO | MMM | 84,096 | $12.4M | 0.23% |
| 116 | BANK NEW YORK MELLON CORP | 064058100 | 146,163 | $12.3M | 0.23% |
| 117 | JPMORGAN CHASE & CO. | VYLD | 49,474 | $12.1M | 0.23% |
| 118 | AMAZON COM INC | AMZN | 62,968 | $12.0M | 0.23% |
| 119 | US BANCORP DEL | USB-PS | 279,440 | $11.8M | 0.22% |
| 120 | AMERICAN EXPRESS CO | AXP | 43,709 | $11.8M | 0.22% |
| 121 | AMERICAN CENTY ETF TR | 025072604 | 194,529 | $11.7M | 0.22% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 21,349 | $11.7M | 0.22% |
| 123 | MORGAN STANLEY | MS-PQ | 99,958 | $11.7M | 0.22% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 12,327 | $11.7M | 0.22% |
| 125 | NEW JERSEY RES CORP | NJR | 236,392 | $11.6M | 0.22% |
| 126 | SIMON PPTY GROUP INC NEW | 828806109 | 68,682 | $11.4M | 0.22% |
| 127 | ELI LILLY & CO | LLY | 13,759 | $11.4M | 0.22% |
| 128 | ISHARES TR | 46434V290 | 177,718 | $11.0M | 0.21% |
| 129 | GXO LOGISTICS INCORPORATED | GXO | 279,895 | $10.9M | 0.21% |
| 130 | ARCHROCK INC | AROC | 412,858 | $10.8M | 0.21% |
| 131 | SPIRE INC | SRJN | 137,528 | $10.8M | 0.20% |
| 132 | DT MIDSTREAM INC | DTM | 111,499 | $10.8M | 0.20% |
| 133 | JOBY AVIATION INC | JOBY-WT | 1,724,888 | $10.4M | 0.20% |
| 134 | PLAINS ALL AMERN PIPELINE L | 726503105 | 511,054 | $10.2M | 0.19% |
| 135 | ISHARES TR | 46434V266 | 303,276 | $10.2M | 0.19% |
| 136 | SOUTHWEST GAS HLDGS INC | SWX | 142,051 | $10.2M | 0.19% |
| 137 | UNITY SOFTWARE INC | U | 520,387 | $10.2M | 0.19% |
| 138 | ONE GAS INC | OGS | 133,542 | $10.1M | 0.19% |
| 139 | SEA LTD | SE | 77,331 | $10.1M | 0.19% |
| 140 | AZENTA INC | AZTA | 289,513 | $10.0M | 0.19% |
| 141 | APTIV PLC | APTV | 168,336 | $10.0M | 0.19% |
| 142 | T ROWE PRICE ETF INC | 87283Q503 | 268,074 | $9.4M | 0.18% |
| 143 | MICROCHIP TECHNOLOGY INC. | MCHPP | 192,765 | $9.3M | 0.18% |
| 144 | VANGUARD INDEX FDS | 922908363 | 17,937 | $9.2M | 0.17% |
| 145 | QUALCOMM INC | QCOM | 59,034 | $9.1M | 0.17% |
| 146 | WESTERN MIDSTREAM PARTNERS L | WES | 213,571 | $8.7M | 0.17% |
| 147 | VANGUARD INDEX FDS | 922908751 | 38,178 | $8.5M | 0.16% |
| 148 | ISHARES TR | 46435G219 | 184,991 | $8.3M | 0.16% |
| 149 | ISHARES TR | 46434V456 | 203,679 | $8.1M | 0.15% |
| 150 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 260,960 | $8.1M | 0.15% |
| 151 | SPDR S&P 500 ETF TR | SPY | 14,100 | $7.9M | 0.15% |
| 152 | COINBASE GLOBAL INC | COIN | 45,430 | $7.8M | 0.15% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,318 | $7.7M | 0.15% |
| 154 | MERCADOLIBRE INC | MELI | 3,898 | $7.6M | 0.14% |
| 155 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 36,674 | $7.6M | 0.14% |
| 156 | ISHARES TR | 464287168 | 56,284 | $7.6M | 0.14% |
| 157 | JANUS DETROIT STR TR | 47103U845 | 148,590 | $7.5M | 0.14% |
| 158 | INVESCO DB US DLR INDEX TR | IVZ | 260,868 | $7.4M | 0.14% |
| 159 | ISHARES TR | 46432F339 | 43,248 | $7.4M | 0.14% |
| 160 | ISHARES TR | 46434V274 | 239,547 | $7.4M | 0.14% |
| 161 | AUTODESK INC | ADSK | 28,218 | $7.4M | 0.14% |
| 162 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,009,594 | $7.3M | 0.14% |
| 163 | ISHARES INC | 46434G889 | 151,524 | $7.1M | 0.13% |
| 164 | CHESAPEAKE UTILS CORP | 165303108 | 53,697 | $6.9M | 0.13% |
| 165 | SUNOCO LP/SUNOCO FIN CORP | SUN | 118,433 | $6.9M | 0.13% |
| 166 | VANGUARD BD INDEX FDS | 921937827 | 86,307 | $6.8M | 0.13% |
| 167 | RIOT PLATFORMS INC | RIOT | 938,428 | $6.7M | 0.13% |
| 168 | DISNEY WALT CO | 254687106 | 66,874 | $6.6M | 0.13% |
| 169 | ELI LILLY & CO | LLY | 7,973 | $6.6M | 0.12% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 137,825 | $6.5M | 0.12% |
| 171 | HONEYWELL INTL INC | 438516106 | 29,470 | $6.2M | 0.12% |
| 172 | IREN LIMITED | IREN | 1,020,084 | $6.2M | 0.12% |
| 173 | GE VERNOVA INC | GEV | 20,136 | $6.1M | 0.12% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 121,042 | $6.1M | 0.12% |
| 175 | SNAP INC | SNAP | 703,230 | $6.1M | 0.12% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 96,354 | $6.1M | 0.12% |
| 177 | BITDEER TECHNOLOGIES GROUP | BTDR | 692,420 | $6.1M | 0.12% |
| 178 | SPDR S&P 500 ETF TR | SPY | 10,870 | $6.1M | 0.12% |
| 179 | AMAZON COM INC | AMZN | 31,600 | $6.0M | 0.11% |
| 180 | CLEANSPARK INC | CLSKW | 889,540 | $6.0M | 0.11% |
| 181 | ISHARES TR | 46435U853 | 161,896 | $6.0M | 0.11% |
| 182 | VANGUARD WHITEHALL FDS | 921946810 | 70,821 | $5.9M | 0.11% |
| 183 | APPLIED DIGITAL CORP | APLD | 1,042,035 | $5.9M | 0.11% |
| 184 | SOUTH BOW CORP | SOBO | 228,931 | $5.8M | 0.11% |
| 185 | LOCKHEED MARTIN CORP | LMT | 13,015 | $5.8M | 0.11% |
| 186 | VANGUARD WORLD FD | 92204A876 | 33,987 | $5.8M | 0.11% |
| 187 | META PLATFORMS INC | META | 10,045 | $5.8M | 0.11% |
| 188 | WISDOMTREE TR | WT | 114,315 | $5.8M | 0.11% |
| 189 | BAIDU INC | BAIDF | 62,315 | $5.7M | 0.11% |
| 190 | FLUTTER ENTMT PLC | G3643J108 | 25,820 | $5.7M | 0.11% |
| 191 | FRANKLIN TEMPLETON ETF TR | FGDL | 237,530 | $5.7M | 0.11% |
| 192 | VANGUARD WORLD FD | 92204A405 | 47,706 | $5.7M | 0.11% |
| 193 | QUANTA SVCS INC | 74762E102 | 21,689 | $5.5M | 0.10% |
| 194 | VANGUARD WORLD FD | 92204A207 | 25,077 | $5.5M | 0.10% |
| 195 | JACOBS SOLUTIONS INC | J | 44,354 | $5.4M | 0.10% |
| 196 | DOMINION ENERGY INC | D | 95,537 | $5.4M | 0.10% |
| 197 | HESS MIDSTREAM LP | HESM | 126,643 | $5.4M | 0.10% |
| 198 | MICROSOFT CORP | MSFT | 14,231 | $5.3M | 0.10% |
| 199 | VANGUARD INDEX FDS | 922908553 | 58,781 | $5.3M | 0.10% |
| 200 | VANGUARD WORLD FD | 92204A884 | 35,702 | $5.3M | 0.10% |
| 201 | VISTRA CORP | VST | 44,718 | $5.3M | 0.10% |
| 202 | VANGUARD WORLD FD | 92204A603 | 21,156 | $5.2M | 0.10% |
| 203 | ELECTRONIC ARTS INC | EA | 36,060 | $5.2M | 0.10% |
| 204 | ADOBE INC | ADBE | 13,570 | $5.2M | 0.10% |
| 205 | SPOTIFY TECHNOLOGY S A | SPOT | 9,314 | $5.1M | 0.10% |
| 206 | PG&E CORP | PCG-PX | 297,390 | $5.1M | 0.10% |
| 207 | DUKE ENERGY CORP NEW | DUKB | 41,699 | $5.1M | 0.10% |
| 208 | SERVE ROBOTICS INC | SERV | 882,522 | $5.1M | 0.10% |
| 209 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,904 | $5.0M | 0.10% |
| 210 | ALPHABET INC | GOOG | 32,486 | $5.0M | 0.10% |
| 211 | AMERICAN CENTY ETF TR | 025072877 | 57,404 | $5.0M | 0.09% |
| 212 | TESLA INC | TSLA | 19,150 | $5.0M | 0.09% |
| 213 | APPLE INC | AAPL | 21,807 | $4.8M | 0.09% |
| 214 | GRAINGER W W INC | 384802104 | 4,772 | $4.7M | 0.09% |
| 215 | NOVO-NORDISK A S | NONOF | 67,869 | $4.7M | 0.09% |
| 216 | PHILIP MORRIS INTL INC | 718172109 | 29,573 | $4.7M | 0.09% |
| 217 | META PLATFORMS INC | META | 8,089 | $4.7M | 0.09% |
| 218 | VALUED ADVISERS TR | 92046L338 | 182,780 | $4.7M | 0.09% |
| 219 | PLAINS GP HLDGS L P | PAGP | 217,294 | $4.6M | 0.09% |
| 220 | MARSH & MCLENNAN COS INC | 571748102 | 18,995 | $4.6M | 0.09% |
| 221 | KINETIK HOLDINGS INC | KNTK | 88,734 | $4.6M | 0.09% |
| 222 | AMPHENOL CORP NEW | 032095101 | 69,629 | $4.6M | 0.09% |
| 223 | REPUBLIC SVCS INC | 760759100 | 18,833 | $4.6M | 0.09% |
| 224 | MOTOROLA SOLUTIONS INC | MSI | 10,410 | $4.6M | 0.09% |
| 225 | TERAWULF INC | WULF | 1,663,536 | $4.5M | 0.09% |
| 226 | HUBBELL INC | HUBB | 13,716 | $4.5M | 0.09% |
| 227 | NEUBERGER BERMAN ETF TRUST | 64135A804 | 188,976 | $4.5M | 0.09% |
| 228 | ADVANCED MICRO DEVICES INC | AMD | 43,817 | $4.5M | 0.09% |
| 229 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 45,513 | $4.5M | 0.08% |
| 230 | CROCS INC | CROX | 41,201 | $4.4M | 0.08% |
| 231 | CROWDSTRIKE HLDGS INC | CRWD | 12,217 | $4.3M | 0.08% |
| 232 | T ROWE PRICE ETF INC | 87283Q867 | 133,083 | $4.3M | 0.08% |
| 233 | TEMPUS AI INC | TEM | 89,029 | $4.3M | 0.08% |
| 234 | AMETEK INC | AME | 24,948 | $4.3M | 0.08% |
| 235 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 57,240 | $4.2M | 0.08% |
| 236 | ORACLE CORP | ORCL-PD | 30,201 | $4.2M | 0.08% |
| 237 | TESLA INC | TSLA | 15,959 | $4.1M | 0.08% |
| 238 | WHEATON PRECIOUS METALS CORP | WPM | 53,154 | $4.1M | 0.08% |
| 239 | GENIUS SPORTS LIMITED | GENI | 407,297 | $4.1M | 0.08% |
| 240 | EATON CORP PLC | ETN | 14,997 | $4.1M | 0.08% |
| 241 | NU HLDGS LTD | NU | 397,338 | $4.1M | 0.08% |
| 242 | DRAFTKINGS INC NEW | DKNG | 122,230 | $4.1M | 0.08% |
| 243 | INTEL CORP | INTC | 178,390 | $4.1M | 0.08% |
| 244 | NORTHWEST NAT HLDG CO | 66765N105 | 94,596 | $4.0M | 0.08% |
| 245 | ARM HOLDINGS PLC | 042068205 | 37,759 | $4.0M | 0.08% |
| 246 | CAMBRIA ETF TR | 132061300 | 149,694 | $4.0M | 0.08% |
| 247 | ADVANCED MICRO DEVICES INC | AMD | 39,147 | $4.0M | 0.08% |
| 248 | BROADCOM INC | AVGO | 24,000 | $4.0M | 0.08% |
| 249 | ECOLAB INC | ECL | 15,326 | $3.9M | 0.07% |
| 250 | ARISTA NETWORKS INC | ANET | 49,341 | $3.8M | 0.07% |
| 251 | VANGUARD MALVERN FDS | 922020805 | 76,023 | $3.8M | 0.07% |
| 252 | ISHARES TR | 464288679 | 34,173 | $3.8M | 0.07% |
| 253 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 74,545 | $3.8M | 0.07% |
| 254 | ASML HOLDING N V | ASMLF | 5,589 | $3.7M | 0.07% |
| 255 | LEGG MASON ETF INVT | 52468L505 | 114,009 | $3.7M | 0.07% |
| 256 | HCA HEALTHCARE INC | HCA | 10,633 | $3.7M | 0.07% |
| 257 | PALO ALTO NETWORKS INC | PANW | 21,498 | $3.7M | 0.07% |
| 258 | ALIBABA GROUP HLDG LTD | BBAAY | 27,518 | $3.6M | 0.07% |
| 259 | ANALOG DEVICES INC | ADI | 17,962 | $3.6M | 0.07% |
| 260 | WILLIS TOWERS WATSON PLC LTD | WTW | 10,679 | $3.6M | 0.07% |
| 261 | AUTOZONE INC | AZO | 922 | $3.5M | 0.07% |
| 262 | NUSCALE PWR CORP | NU | 247,421 | $3.5M | 0.07% |
| 263 | APPLE INC | AAPL | 15,730 | $3.5M | 0.07% |
| 264 | AKAMAI TECHNOLOGIES INC | AKAM | 43,246 | $3.5M | 0.07% |
| 265 | CLOUDFLARE INC | NET | 30,860 | $3.5M | 0.07% |
| 266 | CINTAS CORP | CTAS | 16,872 | $3.5M | 0.07% |
| 267 | ALPHABET INC | GOOG | 22,120 | $3.5M | 0.07% |
| 268 | ELEVANCE HEALTH INC | ELV | 7,916 | $3.4M | 0.07% |
| 269 | FACTSET RESH SYS INC | 303075105 | 7,557 | $3.4M | 0.07% |
| 270 | ARCH CAP GROUP LTD | G0450A105 | 35,553 | $3.4M | 0.06% |
| 271 | T-MOBILE US INC | TMUSZ | 12,780 | $3.4M | 0.06% |
| 272 | CIPHER MINING INC | 17253J106 | 1,476,421 | $3.4M | 0.06% |
| 273 | DATADOG INC | DDOG | 34,217 | $3.4M | 0.06% |
| 274 | RELIANCE INC | RS | 11,705 | $3.4M | 0.06% |
| 275 | MCDONALDS CORP | MCD | 10,795 | $3.4M | 0.06% |
| 276 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 67,198 | $3.4M | 0.06% |
| 277 | CENTRUS ENERGY CORP | LEU | 54,061 | $3.4M | 0.06% |
| 278 | LINDE PLC | LIN | 7,206 | $3.4M | 0.06% |
| 279 | JD.COM INC | JDCMF | 81,232 | $3.3M | 0.06% |
| 280 | VANGUARD MALVERN FDS | 922020805 | 66,713 | $3.3M | 0.06% |
| 281 | VANGUARD BD INDEX FDS | 921937819 | 43,246 | $3.3M | 0.06% |
| 282 | CLOUDFLARE INC | NET | 29,284 | $3.3M | 0.06% |
| 283 | CENTENE CORP DEL | CNC | 54,254 | $3.3M | 0.06% |
| 284 | HOULIHAN LOKEY INC | HLI | 20,347 | $3.3M | 0.06% |
| 285 | SKYWORKS SOLUTIONS INC | SWKS | 50,727 | $3.3M | 0.06% |
| 286 | LAM RESEARCH CORP | LRCX | 45,007 | $3.3M | 0.06% |
| 287 | MASTEC INC | MTZ | 28,034 | $3.3M | 0.06% |
| 288 | CYBERARK SOFTWARE LTD | M2682V108 | 9,652 | $3.3M | 0.06% |
| 289 | CADENCE DESIGN SYSTEM INC | CDNS | 12,807 | $3.3M | 0.06% |
| 290 | INTERNATIONAL BUSINESS MACHS | INTR | 13,083 | $3.3M | 0.06% |
| 291 | SPORTRADAR GROUP AG | SRAD | 149,605 | $3.2M | 0.06% |
| 292 | PURE STORAGE INC | 74624M102 | 73,004 | $3.2M | 0.06% |
| 293 | AGREE RLTY CORP | 008492100 | 41,699 | $3.2M | 0.06% |
| 294 | MICROSOFT CORP | MSFT | 8,543 | $3.2M | 0.06% |
| 295 | BWX TECHNOLOGIES INC | BWXT | 32,345 | $3.2M | 0.06% |
| 296 | REALTY INCOME CORP | O | 54,985 | $3.2M | 0.06% |
| 297 | TRANE TECHNOLOGIES PLC | TT | 9,465 | $3.2M | 0.06% |
| 298 | CHURCHILL DOWNS INC | CHDN | 28,692 | $3.2M | 0.06% |
| 299 | VICI PPTYS INC | 925652109 | 97,571 | $3.2M | 0.06% |
| 300 | BARRICK GOLD CORP | 067901108 | 163,639 | $3.2M | 0.06% |
| 301 | OKLO INC | OKLO | 146,835 | $3.2M | 0.06% |
| 302 | CBOE GLOBAL MKTS INC | 12503M108 | 13,944 | $3.2M | 0.06% |
| 303 | EZCORP INC | EZPW | 213,681 | $3.1M | 0.06% |
| 304 | PROGRESSIVE CORP | 743315103 | 11,113 | $3.1M | 0.06% |
| 305 | ASML HOLDING N V | ASMLF | 4,746 | $3.1M | 0.06% |
| 306 | CAL MAINE FOODS INC | CALM | 34,539 | $3.1M | 0.06% |
| 307 | DORIAN LPG LTD | LPG | 140,426 | $3.1M | 0.06% |
| 308 | NETEASE INC | NETTF | 30,361 | $3.1M | 0.06% |
| 309 | HCI GROUP INC | HCIIP | 20,814 | $3.1M | 0.06% |
| 310 | MUELLER INDS INC | 624756102 | 40,677 | $3.1M | 0.06% |
| 311 | GARTNER INC | IT | 7,372 | $3.1M | 0.06% |
| 312 | PEPSICO INC | PEP | 20,506 | $3.1M | 0.06% |
| 313 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 31,482 | $3.1M | 0.06% |
| 314 | NNN REIT INC | NNN | 71,944 | $3.1M | 0.06% |
| 315 | VISA INC | V | 8,697 | $3.0M | 0.06% |
| 316 | ORACLE CORP | ORCL-PD | 21,733 | $3.0M | 0.06% |
| 317 | WP CAREY INC | 92936U109 | 47,563 | $3.0M | 0.06% |
| 318 | FAIR ISAAC CORP | FICO | 1,619 | $3.0M | 0.06% |
| 319 | SCHLUMBERGER LTD | SLB | 70,952 | $3.0M | 0.06% |
| 320 | COMCAST CORP NEW | CCZ | 80,360 | $3.0M | 0.06% |
| 321 | DANAHER CORPORATION | 235851102 | 14,444 | $3.0M | 0.06% |
| 322 | BECTON DICKINSON & CO | BDX | 12,893 | $3.0M | 0.06% |
| 323 | MASTERCARD INCORPORATED | MA | 5,384 | $3.0M | 0.06% |
| 324 | SHOPIFY INC | SHOP | 30,759 | $2.9M | 0.06% |
| 325 | PARKER-HANNIFIN CORP | PH | 4,821 | $2.9M | 0.06% |
| 326 | SUPER GROUP SGHC LIMITED | SGHC | 454,778 | $2.9M | 0.06% |
| 327 | INNOVIVA INC | INVA | 161,482 | $2.9M | 0.06% |
| 328 | PROGRESSIVE CORP | 743315103 | 10,301 | $2.9M | 0.06% |
| 329 | ASSURED GUARANTY LTD | AGO | 32,997 | $2.9M | 0.06% |
| 330 | SUPER MICRO COMPUTER INC | SMCI | 84,513 | $2.9M | 0.05% |
| 331 | NEWMONT CORP | NEMCL | 59,926 | $2.9M | 0.05% |
| 332 | ASTERA LABS INC | ALAB | 48,384 | $2.9M | 0.05% |
| 333 | SNOWFLAKE INC | SNOW | 19,630 | $2.9M | 0.05% |
| 334 | RAPID7 INC | RPD | 107,996 | $2.9M | 0.05% |
| 335 | COUPANG INC | CPNG | 130,161 | $2.9M | 0.05% |
| 336 | CME GROUP INC | CME | 10,704 | $2.8M | 0.05% |
| 337 | BANK NEW YORK MELLON CORP | 064058100 | 33,712 | $2.8M | 0.05% |
| 338 | VANGUARD BD INDEX FDS | 921937827 | 35,772 | $2.8M | 0.05% |
| 339 | HUBSPOT INC | HUBS | 4,872 | $2.8M | 0.05% |
| 340 | INTERNATIONAL SEAWAYS INC | INSW | 83,813 | $2.8M | 0.05% |
| 341 | BLACKROCK INC | BLK | 2,934 | $2.8M | 0.05% |
| 342 | CHENIERE ENERGY PARTNERS LP | LNG | 41,793 | $2.8M | 0.05% |
| 343 | LINCOLN NATL CORP IND | 534187109 | 76,622 | $2.8M | 0.05% |
| 344 | JFROG LTD | FROG | 85,914 | $2.7M | 0.05% |
| 345 | MONGODB INC | MDB | 15,571 | $2.7M | 0.05% |
| 346 | VERACYTE INC | VCYT | 91,994 | $2.7M | 0.05% |
| 347 | BANK NEW YORK MELLON CORP | 064058100 | 32,492 | $2.7M | 0.05% |
| 348 | AMAZON COM INC | AMZN | 14,316 | $2.7M | 0.05% |
| 349 | NUTANIX INC | NTNX | 38,695 | $2.7M | 0.05% |
| 350 | C H ROBINSON WORLDWIDE INC | CHRW | 26,264 | $2.7M | 0.05% |
| 351 | BLOCK INC | BSQKZ | 48,837 | $2.7M | 0.05% |
| 352 | NEBIUS GROUP N.V. | NBIS | 124,144 | $2.6M | 0.05% |
| 353 | WALMART INC | WMT | 29,606 | $2.6M | 0.05% |
| 354 | ELASTIC N V | ESTC | 29,095 | $2.6M | 0.05% |
| 355 | RUSH STREET INTERACTIVE INC | RSI | 239,741 | $2.6M | 0.05% |
| 356 | ALIBABA GROUP HLDG LTD | BBAAY | 19,190 | $2.5M | 0.05% |
| 357 | VERISK ANALYTICS INC | VRSK | 8,522 | $2.5M | 0.05% |
| 358 | DROPBOX INC | DBX | 94,848 | $2.5M | 0.05% |
| 359 | ISHARES TR | 464288588 | 26,991 | $2.5M | 0.05% |
| 360 | PAYPAL HLDGS INC | PYPL | 38,592 | $2.5M | 0.05% |
| 361 | VANGUARD WORLD FD | 92204A306 | 19,384 | $2.5M | 0.05% |
| 362 | NEW FORTRESS ENERGY INC | NFE | 302,067 | $2.5M | 0.05% |
| 363 | VARONIS SYS INC | VRNS | 62,030 | $2.5M | 0.05% |
| 364 | COSTAR GROUP INC | CSGP | 31,482 | $2.5M | 0.05% |
| 365 | VANGUARD WORLD FD | 92204A108 | 7,635 | $2.5M | 0.05% |
| 366 | MICROSOFT CORP | MSFT | 6,611 | $2.5M | 0.05% |
| 367 | LIVE NATION ENTERTAINMENT IN | LYV | 19,000 | $2.5M | 0.05% |
| 368 | PDD HOLDINGS INC | PDD | 20,930 | $2.5M | 0.05% |
| 369 | EXXON MOBIL CORP | XOM | 20,776 | $2.5M | 0.05% |
| 370 | AT&T INC | T-PC | 86,898 | $2.5M | 0.05% |
| 371 | PENTAIR PLC | PNR | 28,029 | $2.5M | 0.05% |
| 372 | CTO RLTY GROWTH INC NEW | 22948Q101 | 126,035 | $2.4M | 0.05% |
| 373 | VANGUARD WORLD FD | 92204A702 | 4,481 | $2.4M | 0.05% |
| 374 | SEA LTD | SE | 18,395 | $2.4M | 0.05% |
| 375 | VISA INC | V | 6,776 | $2.4M | 0.04% |
| 376 | VANGUARD WORLD FD | 92204A504 | 8,865 | $2.3M | 0.04% |
| 377 | MASTERCARD INCORPORATED | MA | 4,281 | $2.3M | 0.04% |
| 378 | VANGUARD MALVERN FDS | 922020805 | 47,003 | $2.3M | 0.04% |
| 379 | USA COMPRESSION PARTNERS LP | USAC | 86,651 | $2.3M | 0.04% |
| 380 | VANGUARD WORLD FD | 92204A801 | 12,379 | $2.3M | 0.04% |
| 381 | IDEX CORP | 45167R104 | 12,845 | $2.3M | 0.04% |
| 382 | BITFUFU INC | FUFUW | 498,492 | $2.3M | 0.04% |
| 383 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,712 | $2.3M | 0.04% |
| 384 | FLOWSERVE CORP | FLS | 46,579 | $2.3M | 0.04% |
| 385 | MAPLEBEAR INC | CART | 56,823 | $2.3M | 0.04% |
| 386 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,624 | $2.3M | 0.04% |
| 387 | AMERICAN BEACON SELECT FUNDS | 02368W309 | 95,040 | $2.2M | 0.04% |
| 388 | PINTEREST INC | PINS | 72,016 | $2.2M | 0.04% |
| 389 | APPLOVIN CORP | APP | 8,417 | $2.2M | 0.04% |
| 390 | UNIVERSAL HLTH SVCS INC | 913903100 | 11,760 | $2.2M | 0.04% |
| 391 | FISERV INC | FISV | 9,991 | $2.2M | 0.04% |
| 392 | BROADCOM INC | AVGO | 13,126 | $2.2M | 0.04% |
| 393 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,808 | $2.2M | 0.04% |
| 394 | ZIFF DAVIS INC | ZD | 58,032 | $2.2M | 0.04% |
| 395 | TENCENT MUSIC ENTMT GROUP | XHLD | 149,852 | $2.2M | 0.04% |
| 396 | CITI TRENDS INC | CTRN | 97,098 | $2.1M | 0.04% |
| 397 | MERCK & CO INC | MRK | 23,882 | $2.1M | 0.04% |
| 398 | FLUOR CORP NEW | FLR | 59,675 | $2.1M | 0.04% |
| 399 | VERALTO CORP | VLTO | 21,857 | $2.1M | 0.04% |
| 400 | SEMLER SCIENTIFIC INC | 81684M104 | 58,069 | $2.1M | 0.04% |
| 401 | MEDTRONIC PLC | MDT | 23,128 | $2.1M | 0.04% |
| 402 | XYLEM INC | XYL | 16,979 | $2.0M | 0.04% |
| 403 | INTUITIVE SURGICAL INC | ISRG | 4,065 | $2.0M | 0.04% |
| 404 | BOOKING HOLDINGS INC | BKNG | 437 | $2.0M | 0.04% |
| 405 | CLEARWAY ENERGY INC | CWEN-A | 66,474 | $2.0M | 0.04% |
| 406 | PREMIER INC | PREM | 103,582 | $2.0M | 0.04% |
| 407 | APPLE INC | AAPL | 8,980 | $2.0M | 0.04% |
| 408 | MICROSTRATEGY INC | STRK | 6,906 | $2.0M | 0.04% |
| 409 | INVESCO EXCH TRADED FD TR II | IVZ | 95,560 | $2.0M | 0.04% |
| 410 | SERVICENOW INC | NOW | 2,475 | $2.0M | 0.04% |
| 411 | AMBEV SA | ABEV | 838,883 | $2.0M | 0.04% |
| 412 | 2023 ETF SERIES TRUST II | 90139K100 | 62,169 | $1.9M | 0.04% |
| 413 | MIRION TECHNOLOGIES INC | MIR | 134,005 | $1.9M | 0.04% |
| 414 | AVISTA CORP | AVA | 46,121 | $1.9M | 0.04% |
| 415 | TJX COS INC NEW | 872540109 | 15,802 | $1.9M | 0.04% |
| 416 | GENESIS ENERGY L P | GEL | 122,592 | $1.9M | 0.04% |
| 417 | JACKSON FINANCIAL INC | JXN-PA | 22,867 | $1.9M | 0.04% |
| 418 | COLGATE PALMOLIVE CO | CL | 20,384 | $1.9M | 0.04% |
| 419 | ASTRAZENECA PLC | AZN | 25,970 | $1.9M | 0.04% |
| 420 | VIRTU FINL INC | 928254101 | 49,796 | $1.9M | 0.04% |
| 421 | WK KELLOGG CO | 92942W107 | 94,953 | $1.9M | 0.04% |
| 422 | VROOM INC | VRMWW | 63,942 | $1.9M | 0.04% |
| 423 | CALIFORNIA WTR SVC GROUP | 130788102 | 38,815 | $1.9M | 0.04% |
| 424 | WD 40 CO | WDFC | 7,693 | $1.9M | 0.04% |
| 425 | JANUS DETROIT STR TR | 47103U845 | 36,955 | $1.9M | 0.04% |
| 426 | AMERISAFE INC | AMSF | 35,638 | $1.9M | 0.04% |
| 427 | ADDUS HOMECARE CORP | ADUS | 18,921 | $1.9M | 0.04% |
| 428 | SPARTANNASH CO | 847215100 | 92,117 | $1.9M | 0.04% |
| 429 | MICROSOFT CORP | MSFT | 4,971 | $1.9M | 0.04% |
| 430 | COLLEGIUM PHARMACEUTICAL INC | COLL | 62,426 | $1.9M | 0.04% |
| 431 | MERIT MED SYS INC | 589889104 | 17,519 | $1.9M | 0.04% |
| 432 | FRESH DEL MONTE PRODUCE INC | FDP | 59,990 | $1.8M | 0.04% |
| 433 | ORGANON & CO | OGN | 123,927 | $1.8M | 0.03% |
| 434 | TECHNIPFMC PLC | FTI | 58,180 | $1.8M | 0.03% |
| 435 | NATIONAL BEVERAGE CORP | FIZZ | 44,328 | $1.8M | 0.03% |
| 436 | EMPLOYERS HLDGS INC | EIG | 36,339 | $1.8M | 0.03% |
| 437 | LOEWS CORP | L | 19,995 | $1.8M | 0.03% |
| 438 | AMER STATES WTR CO | 029899101 | 23,320 | $1.8M | 0.03% |
| 439 | ELME COMMUNITIES | ELME | 105,119 | $1.8M | 0.03% |
| 440 | SJW GROUP | HTO | 33,391 | $1.8M | 0.03% |
| 441 | TOOTSIE ROLL INDS INC | 890516107 | 58,059 | $1.8M | 0.03% |
| 442 | GETTY RLTY CORP NEW | 374297109 | 58,282 | $1.8M | 0.03% |
| 443 | EDGEWELL PERS CARE CO | 28035Q102 | 58,177 | $1.8M | 0.03% |
| 444 | INTERDIGITAL INC | IDCC | 8,778 | $1.8M | 0.03% |
| 445 | CENTERSPACE | CSR | 27,993 | $1.8M | 0.03% |
| 446 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 21,034 | $1.8M | 0.03% |
| 447 | ENERGIZER HLDGS INC NEW | ENR | 60,436 | $1.8M | 0.03% |
| 448 | FOUR CORNERS PPTY TR INC | 35086T109 | 62,741 | $1.8M | 0.03% |
| 449 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,381 | $1.8M | 0.03% |
| 450 | COSTCO WHSL CORP NEW | 22160K105 | 1,903 | $1.8M | 0.03% |
| 451 | ADOBE INC | ADBE | 4,685 | $1.8M | 0.03% |
| 452 | STURM RUGER & CO INC | RGR | 45,635 | $1.8M | 0.03% |
| 453 | LTC PPTYS INC | 502175102 | 50,552 | $1.8M | 0.03% |
| 454 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 311,846 | $1.8M | 0.03% |
| 455 | SANFILIPPO JOHN B & SON INC | JBSS | 25,076 | $1.8M | 0.03% |
| 456 | J & J SNACK FOODS CORP | JJSF | 13,487 | $1.8M | 0.03% |
| 457 | GRAHAM CORP | GHM | 61,407 | $1.8M | 0.03% |
| 458 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 9,088 | $1.8M | 0.03% |
| 459 | AMGEN INC | AMGN | 5,673 | $1.8M | 0.03% |
| 460 | NVIDIA CORPORATION | NVDA | 16,291 | $1.8M | 0.03% |
| 461 | SIMPLY GOOD FOODS CO | SMPL | 50,986 | $1.8M | 0.03% |
| 462 | LIGHT & WONDER INC | LAWIL | 20,048 | $1.7M | 0.03% |
| 463 | BOX INC | BXCAP | 56,135 | $1.7M | 0.03% |
| 464 | N-ABLE INC | NABL | 244,085 | $1.7M | 0.03% |
| 465 | NOBLE CORP PLC | NE-WT | 72,925 | $1.7M | 0.03% |
| 466 | ALIBABA GROUP HLDG LTD | BBAAY | 12,910 | $1.7M | 0.03% |
| 467 | INSPIRE MED SYS INC | 457730109 | 10,706 | $1.7M | 0.03% |
| 468 | ESSENTIAL UTILS INC | 29670G102 | 42,858 | $1.7M | 0.03% |
| 469 | PERDOCEO ED CORP | PRDO | 67,186 | $1.7M | 0.03% |
| 470 | PROGRESS SOFTWARE CORP | 743312100 | 32,499 | $1.7M | 0.03% |
| 471 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 128,078 | $1.7M | 0.03% |
| 472 | META PLATFORMS INC | META | 2,869 | $1.7M | 0.03% |
| 473 | GLOBAL PARTNERS LP | GLP-PB | 30,676 | $1.6M | 0.03% |
| 474 | CANAAN INC | CAN | 1,855,479 | $1.6M | 0.03% |
| 475 | BUILDERS FIRSTSOURCE INC | BLDR | 12,993 | $1.6M | 0.03% |
| 476 | NETSTREIT CORP | NTST | 102,073 | $1.6M | 0.03% |
| 477 | MASTERBRAND INC | MBC | 123,828 | $1.6M | 0.03% |
| 478 | KODIAK GAS SVCS INC | 50012A108 | 43,238 | $1.6M | 0.03% |
| 479 | TREEHOUSE FOODS INC | 89469A104 | 59,473 | $1.6M | 0.03% |
| 480 | ROYAL GOLD INC | RGLD | 9,808 | $1.6M | 0.03% |
| 481 | AMPHENOL CORP NEW | 032095101 | 24,445 | $1.6M | 0.03% |
| 482 | STAG INDL INC | 85254J102 | 44,030 | $1.6M | 0.03% |
| 483 | AUTOMATIC DATA PROCESSING IN | ADP | 5,184 | $1.6M | 0.03% |
| 484 | EXPEDITORS INTL WASH INC | 302130109 | 13,079 | $1.6M | 0.03% |
| 485 | CORE & MAIN INC | CNM | 32,263 | $1.6M | 0.03% |
| 486 | BROADSTONE NET LEASE INC | BNL | 90,624 | $1.5M | 0.03% |
| 487 | MGM RESORTS INTERNATIONAL | MGM | 51,918 | $1.5M | 0.03% |
| 488 | GLOBAL NET LEASE INC | GNL-PE | 190,877 | $1.5M | 0.03% |
| 489 | NETFLIX INC | NFLX | 1,635 | $1.5M | 0.03% |
| 490 | FOUR CORNERS PPTY TR INC | 35086T109 | 53,114 | $1.5M | 0.03% |
| 491 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 46,669 | $1.5M | 0.03% |
| 492 | PAYPAL HLDGS INC | PYPL | 23,323 | $1.5M | 0.03% |
| 493 | SAFEHOLD INC | SAFE | 81,242 | $1.5M | 0.03% |
| 494 | GETTY RLTY CORP NEW | 374297109 | 48,631 | $1.5M | 0.03% |
| 495 | EQUITY RESIDENTIAL | EQR | 21,168 | $1.5M | 0.03% |
| 496 | EPR PPTYS | 26884U109 | 28,774 | $1.5M | 0.03% |
| 497 | WYNN RESORTS LTD | WYNN | 18,045 | $1.5M | 0.03% |
| 498 | SALESFORCE INC | CRM | 5,607 | $1.5M | 0.03% |
| 499 | ALLIANCE RESOURCE PARTNERS L | ARLP | 54,910 | $1.5M | 0.03% |
| 500 | TOAST INC | TOST | 44,628 | $1.5M | 0.03% |