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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

EXCHANGE TRADED CONCEPTS, LLC

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001213900-25-062610

Total Value
$8.18B
Positions
2,325
Other Managers
18
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363371,119$210.8M2.89%
2SPDR SERIES TRUST78464A8542,404,388$174.8M2.40%
3APPLE INCAAPL800,148$164.2M2.25%
4ALPHABET INCGOOG836,714$147.5M2.02%
5AMAZON COM INCAMZN609,975$133.8M1.84%
6ISHARES TR4642872261,310,076$130.0M1.78%
7META PLATFORMS INCMETA155,398$114.7M1.57%
8NVIDIA CORPORATIONNVDA706,483$111.6M1.53%
9SPDR SERIES TRUST78464A4091,049,090$100.0M1.37%
10SPDR SERIES TRUST78464A8471,731,058$94.1M1.29%
11MICROSOFT CORPMSFT178,614$88.8M1.22%
12ROUNDHILL ETF TRUST77926X676862,813$86.3M1.18%
13ISHARES BITCOIN TRUST ETFIBIT1,250,000$76.5M1.05%
14TESLA INCTSLA225,052$71.5M0.98%
15ALTRIA GROUP INCMO1,073,836$63.0M0.86%
16KINDER MORGAN INC DELEP-PC1,893,281$55.7M0.76%
17WILLIAMS COS INC969457100876,861$55.1M0.76%
18SPDR INDEX SHS FDS78463X8891,348,914$54.6M0.75%
19AT&T INCT-PC1,870,405$54.1M0.74%
20SPDR S&P 500 ETF TRSPY87,200$53.9M0.74%
21CHENIERE ENERGY INCLNG212,067$51.6M0.71%
22INVESCO EXCHANGE TRADED FD TIVZ1,220,364$51.6M0.71%
23ENBRIDGE INCENNPF1,135,886$51.5M0.71%
24ONEOK INC NEWOKE628,505$51.3M0.70%
25TC ENERGY CORPTRPRF1,050,677$51.3M0.70%
26SPDR S&P 500 ETF TRSPY76,300$47.1M0.65%
27INVESCO EXCH TRADED FD TR IIIVZ197,972$45.0M0.62%
28VANGUARD BD INDEX FDS921937793637,265$44.3M0.61%
29SPDR SERIES TRUST78464A1441,494,916$43.7M0.60%
30SCHWAB STRATEGIC TR8085248541,740,588$43.6M0.60%
31VANGUARD INDEX FDS92290873698,865$43.3M0.59%
32SELECT SECTOR SPDR TR81369Y308533,975$43.2M0.59%
33VANGUARD BD INDEX FDS921937827530,865$41.8M0.57%
34PEPSICO INCPEP299,712$39.6M0.54%
35ISHARES TR46434V878767,359$38.9M0.53%
36VERIZON COMMUNICATIONS INCVZ892,382$38.6M0.53%
37CAMECO CORPCCJ514,510$38.2M0.52%
38SPDR SERIES TRUST78464A508695,083$36.4M0.50%
39SPDR S&P 500 ETF TRSPY55,300$34.2M0.47%
40ISHARES TR46435G326436,348$33.2M0.46%
41CONSTELLATION ENERGY CORPCEG102,550$33.1M0.45%
42ISHARES TR464288588349,851$32.8M0.45%
43MERCADOLIBRE INCMELI12,232$32.0M0.44%
44DIMENSIONAL ETF TRUST25434V8801,069,626$31.4M0.43%
45SCHWAB STRATEGIC TR8085243001,058,190$30.9M0.42%
46SPDR S&P 500 ETF TRSPY49,700$30.7M0.42%
47SCHWAB STRATEGIC TR8085244091,086,761$30.1M0.41%
48VANGUARD BD INDEX FDS921937835397,248$29.2M0.40%
49SERVICENOW INCNOW28,103$28.9M0.40%
50COINBASE GLOBAL INCCOIN81,937$28.7M0.39%
51CAPITAL ONE FINL CORP14040H105134,232$28.6M0.39%
52TARGA RES CORPTRGP163,672$28.5M0.39%
53NISOURCE INCNI704,214$28.4M0.39%
54ATMOS ENERGY CORPATO182,254$28.1M0.39%
55EXXON MOBIL CORPXOM256,921$27.7M0.38%
56ENERGY TRANSFER L PET-PI1,522,647$27.6M0.38%
57PFIZER INCPFE1,126,207$27.3M0.37%
58COLGATE PALMOLIVE COCL299,831$27.3M0.37%
59SOUTHERN COSOMN294,832$27.1M0.37%
60ABBOTT LABSABLZF198,399$27.0M0.37%
61VANGUARD TAX-MANAGED FDS921943858471,142$26.9M0.37%
62ENTERPRISE PRODS PARTNERS L293792107865,410$26.8M0.37%
63COMCAST CORP NEWCCZ748,583$26.7M0.37%
64DUKE ENERGY CORP NEWDUKB226,269$26.7M0.37%
65US BANCORP DELUSB-PS589,168$26.7M0.37%
66PHILIP MORRIS INTL INC718172109145,894$26.6M0.36%
67PALANTIR TECHNOLOGIES INCPLTR194,663$26.5M0.36%
68ROBLOX CORPRBLX247,994$26.1M0.36%
69JOHNSON & JOHNSONJNJ170,251$26.0M0.36%
70VANGUARD SCOTTSDALE FDS92206C409324,144$25.8M0.35%
71SELECT SECTOR SPDR TR81369Y803100,370$25.4M0.35%
72WALMART INCWMT257,614$25.2M0.35%
73EXCHANGE LISTED FDS TR30151E533305,044$25.1M0.34%
74JANUS DETROIT STR TR47103U845493,295$25.0M0.34%
75AMBARELLA INCAMBA370,741$24.5M0.34%
76BRISTOL-MYERS SQUIBB COCELG-RI526,746$24.4M0.33%
77NVIDIA CORPORATIONNVDA154,268$24.4M0.33%
78EMERSON ELEC COEMR180,123$24.0M0.33%
79ISHARES ETHEREUM TR46438R1051,250,000$23.8M0.33%
80ISHARES TR464287127272,912$23.4M0.32%
81J P MORGAN EXCHANGE TRADED F46641Q837450,011$22.8M0.31%
82ISHARES TR464287390844,802$22.1M0.30%
83MICROSTRATEGY INCSTRK54,655$22.1M0.30%
84ILLUMINA INCILMN225,029$21.5M0.29%
85VANGUARD INDEX FDS922908553241,034$21.5M0.29%
86PIMCO ETF TR72201R775227,149$20.9M0.29%
87MPLX LPMPLXP402,659$20.7M0.28%
88TERADYNE INCTER228,446$20.5M0.28%
89PDD HOLDINGS INCPDD195,779$20.5M0.28%
90ISHARES TR464287150148,411$20.0M0.28%
91NU HLDGS LTDNU1,454,454$20.0M0.27%
92VANGUARD SCOTTSDALE FDS92206C714234,086$19.9M0.27%
93SYMBOTIC INCSYM504,937$19.6M0.27%
94GOLDMAN SACHS PHYSICAL GOLD38150K103600,138$19.6M0.27%
95ISHARES TR464288703317,150$19.5M0.27%
96SPDR SERIES TRUST78464A805256,193$19.2M0.26%
97TCW ETF TRUST29287L700482,101$19.0M0.26%
98NOVANTA INCNOVTU146,097$18.8M0.26%
99NVIDIA CORPORATIONNVDA118,609$18.7M0.26%
100INTUITIVE SURGICAL INCISRG34,069$18.5M0.25%
101MARA HOLDINGS INCMARA1,173,211$18.4M0.25%
102AUTODESK INCADSK58,062$18.0M0.25%
103SELECT SECTOR SPDR TR81369Y605342,737$17.9M0.25%
104ROCKWELL AUTOMATION INCROK52,928$17.6M0.24%
105SEA LTDSE109,865$17.6M0.24%
106META PLATFORMS INCMETA23,685$17.5M0.24%
107QUALCOMM INCQCOM108,197$17.2M0.24%
108NATIONAL FUEL GAS CONFG200,918$17.0M0.23%
109VANGUARD SCOTTSDALE FDS92206C706278,623$16.7M0.23%
110AMERICAN CENTY ETF TR025072802209,108$16.6M0.23%
111ALPHABET INCGOOG92,280$16.3M0.22%
112IPG PHOTONICS CORPIPGP236,532$16.2M0.22%
113BOOKING HOLDINGS INCBKNG2,800$16.2M0.22%
114VANGUARD SCOTTSDALE FDS92206C813212,142$16.1M0.22%
115SAMSARA INCIOT403,826$16.1M0.22%
116COGNEX CORPCGNX505,657$16.0M0.22%
117CIRCLE INTERNET GROUP INCCRCL85,516$15.5M0.21%
118APPLE INCAAPL75,544$15.5M0.21%
119SELECT SECTOR SPDR TR81369Y704104,655$15.4M0.21%
120SELECT SECTOR SPDR TR81369Y40770,663$15.4M0.21%
121LISTED FDS TR53656G498276,011$15.3M0.21%
122PROCTER AND GAMBLE CO74271810995,656$15.2M0.21%
123ZEBRA TECHNOLOGIES CORPORATIZBRA49,070$15.1M0.21%
124VANGUARD SCOTTSDALE FDS92206C680135,739$14.8M0.20%
125STRATASYS LTDSSYS1,286,071$14.8M0.20%
126TESLA INCTSLA45,931$14.6M0.20%
127CATERPILLAR INCCAT37,281$14.5M0.20%
128COUPANG INCCPNG481,888$14.4M0.20%
129NORDSON CORPNDSN67,338$14.4M0.20%
130IREN LIMITEDIREN989,064$14.4M0.20%
131INTERNATIONAL BUSINESS MACHSINTR48,698$14.4M0.20%
132ADOBE INCADBE36,971$14.3M0.20%
133ANTERO MIDSTREAM CORPAM745,955$14.1M0.19%
134MEDTRONIC PLCMDT162,139$14.1M0.19%
135NETFLIX INCNFLX10,551$14.1M0.19%
136AMERICAN TOWER CORP NEW03027X10063,917$14.1M0.19%
137JOBY AVIATION INCJOBY-WT1,335,117$14.1M0.19%
138JPMORGAN CHASE & CO.VYLD48,549$14.1M0.19%
139JBT MAREL CORPORATIONJBTM116,168$14.0M0.19%
140SERVICENOW INCNOW13,563$13.9M0.19%
141GILEAD SCIENCES INCGILD124,949$13.9M0.19%
142MANHATTAN ASSOCIATES INCMANH69,714$13.8M0.19%
143CADENCE DESIGN SYSTEM INCCDNS44,497$13.7M0.19%
144SPDR SERIES TRUST78468R622140,579$13.7M0.19%
145MONDELEZ INTL INC609207105202,441$13.7M0.19%
146AMAZON COM INCAMZN62,188$13.6M0.19%
147ISHARES TR46434V290198,569$13.5M0.19%
148ABBVIE INCABBV72,568$13.5M0.18%
149PAYPAL HLDGS INCPYPL181,179$13.5M0.18%
150COCA COLA COKO189,917$13.4M0.18%
151ELI LILLY & COLLY17,227$13.4M0.18%
152CENTRUS ENERGY CORPLEU73,112$13.4M0.18%
1533M COMMM87,770$13.4M0.18%
154T-MOBILE US INCTMUSZ55,941$13.3M0.18%
155INVESCO QQQ TRIVZ24,095$13.3M0.18%
156TRIMBLE INCTRMB174,632$13.3M0.18%
157GENERAL MTRS CO37045V100269,439$13.3M0.18%
158GE VERNOVA INCGEV25,049$13.3M0.18%
159NUSCALE PWR CORPNU334,898$13.2M0.18%
160LOCKHEED MARTIN CORPLMT28,582$13.2M0.18%
161INTUITINTU16,806$13.2M0.18%
162PTC INCPTC76,488$13.2M0.18%
163DEERE & CODE25,918$13.2M0.18%
164BANK NEW YORK MELLON CORP064058100144,405$13.2M0.18%
165PALANTIR TECHNOLOGIES INCPLTR95,575$13.0M0.18%
166T ROWE PRICE ETF INC87283Q503333,828$13.0M0.18%
167AZENTA INCAZTA417,597$12.9M0.18%
168AMERICAN INTL GROUP INC026874784149,834$12.8M0.18%
169SIMON PPTY GROUP INC NEW82880610978,892$12.7M0.17%
170DOORDASH INCDASH51,048$12.6M0.17%
171GLOBUS MED INCGMED212,937$12.6M0.17%
172ISHARES TR464287804114,550$12.5M0.17%
173BERKSHIRE HATHAWAY INC DELBRK-A25,587$12.4M0.17%
174COINBASE GLOBAL INCCOIN35,091$12.3M0.17%
175COSTCO WHSL CORP NEW22160K10512,189$12.1M0.17%
176DOORDASH INCDASH48,500$12.0M0.16%
177DT MIDSTREAM INCDTM108,305$11.9M0.16%
178J P MORGAN EXCHANGE TRADED F46641Q670252,579$11.9M0.16%
179MICROCHIP TECHNOLOGY INC.MCHPP167,241$11.8M0.16%
180GXO LOGISTICS INCORPORATEDGXO239,857$11.7M0.16%
181SNOWFLAKE INCSNOW51,962$11.6M0.16%
182CORE SCIENTIFIC INC NEW21874A106675,545$11.5M0.16%
183CLEANSPARK INCCLSKW1,043,848$11.5M0.16%
184SERVE ROBOTICS INCSERV996,283$11.4M0.16%
185ORACLE CORPORCL-PD51,661$11.3M0.16%
186OKLO INCOKLO198,805$11.1M0.15%
187VISTRA CORPVST57,352$11.1M0.15%
188SNOWFLAKE INCSNOW49,400$11.1M0.15%
189APTIV PLCAPTV160,259$10.9M0.15%
190J P MORGAN EXCHANGE TRADED F46641Q332191,752$10.9M0.15%
191PROSHARES TR74349Y100229,100$10.6M0.15%
192RIOT PLATFORMS INCRIOT935,035$10.6M0.15%
193MAPLEBEAR INCCART232,088$10.5M0.14%
194XPENG INCXPNGF583,524$10.4M0.14%
195AMERICAN CENTY ETF TR025072604151,997$10.4M0.14%
196QUANTA SVCS INC74762E10227,536$10.4M0.14%
197SPDR S&P 500 ETF TRSPY16,800$10.4M0.14%
198META PLATFORMS INCMETA14,028$10.4M0.14%
199SPDR SERIES TRUST78468R663111,760$10.3M0.14%
200WHEATON PRECIOUS METALS CORPWPM113,780$10.2M0.14%
201DIREXION SHS ETF TR25459Y16564,897$10.2M0.14%
202CURTISS WRIGHT CORPCW20,506$10.0M0.14%
203NEW JERSEY RES CORPNJR223,199$10.0M0.14%
204PHILIP MORRIS INTL INC71817210954,917$10.0M0.14%
205SOUTHWEST GAS HLDGS INCSWX134,328$10.0M0.14%
206MAPLEBEAR INCCART220,500$10.0M0.14%
207UNITY SOFTWARE INCU411,124$9.9M0.14%
208ISHARES TR46432F33953,856$9.8M0.14%
209QUALCOMM INCQCOM61,309$9.8M0.13%
210ARCHROCK INCAROC393,174$9.8M0.13%
211ASP ISOTOPES INCASPI1,303,414$9.6M0.13%
212SPIRE INCSRJN131,237$9.6M0.13%
213ONE GAS INCOGS133,270$9.6M0.13%
214HONEYWELL INTL INC43851610639,339$9.2M0.13%
215KASPI KZ JSC48581R205107,402$9.1M0.13%
216PLAINS ALL AMERN PIPELINE L726503105494,855$9.1M0.12%
217TAIWAN SEMICONDUCTOR MFG LTD87403910039,897$9.0M0.12%
218GRAB HOLDINGS LIMITEDGRABW1,773,947$8.9M0.12%
219TAIWAN SEMICONDUCTOR MFG LTD87403910039,275$8.9M0.12%
220SEA LTDSE55,523$8.9M0.12%
221FIDELITY MERRIMACK STR TR316188309190,539$8.7M0.12%
222ISHARES TR46434V456201,044$8.7M0.12%
223INVESCO EXCH TRADED FD TR IIIVZ38,077$8.6M0.12%
224MAKEMYTRIP LIMITED MAURITIUSMMYT87,312$8.6M0.12%
225FOMENTO ECONOMICO MEXICANO S34441910680,000$8.2M0.11%
226NATERA INCNTRA48,014$8.1M0.11%
227ISHARES TR46434V274236,515$8.1M0.11%
228LOCKHEED MARTIN CORPLMT17,464$8.1M0.11%
229WESTERN MIDSTREAM PARTNERS LWES207,330$8.0M0.11%
230BLOCK INCBSQKZ118,051$8.0M0.11%
231HCA HEALTHCARE INCHCA20,929$8.0M0.11%
232TAKE-TWO INTERACTIVE SOFTWARTTWO32,869$8.0M0.11%
233JANUS DETROIT STR TR47103U845155,374$7.9M0.11%
234J P MORGAN EXCHANGE TRADED F46641Q167119,988$7.9M0.11%
235LIGHTBRIDGE CORPLTBR587,621$7.9M0.11%
236ISHARES TR46435G219170,504$7.7M0.11%
237GLOBAL X FDS37954Y673177,682$7.7M0.11%
238NEWMONT CORPNEMCL132,727$7.7M0.11%
239FLUTTER ENTMT PLCG3643J10826,974$7.7M0.11%
240NATERA INCNTRA45,600$7.7M0.11%
241JACOBS SOLUTIONS INCJ58,551$7.7M0.11%
242ISHARES INC46434G889147,567$7.7M0.11%
243ALPHABET INCGOOG43,232$7.7M0.11%
244VANGUARD INTL EQUITY INDEX F922042858154,974$7.7M0.11%
245BLOCK INCBSQKZ112,100$7.6M0.10%
246MP MATERIALS CORPMP224,791$7.5M0.10%
247SELECT SECTOR SPDR TR81369Y10084,377$7.4M0.10%
248WILLIS TOWERS WATSON PLC LTDWTW24,038$7.4M0.10%
249APPLIED DIGITAL CORPAPLD730,555$7.4M0.10%
250ROBINHOOD MKTS INC77070010278,470$7.3M0.10%
251VANGUARD BD INDEX FDS921937793105,441$7.3M0.10%
252MICROSOFT CORPMSFT14,653$7.3M0.10%
253VANGUARD BD INDEX FDS92193781994,116$7.3M0.10%
254ISHARES TR46428744075,987$7.3M0.10%
255ISHARES TR46428866160,802$7.2M0.10%
256SELECT SECTOR SPDR TR81369Y20953,652$7.2M0.10%
257PIMCO ETF TR72201R593279,909$7.2M0.10%
258DOMINION ENERGY INCD126,614$7.2M0.10%
259META PLATFORMS INCMETA9,628$7.1M0.10%
260SELECT SECTOR SPDR TR81369Y88686,889$7.1M0.10%
261BECTON DICKINSON & COBDX41,075$7.1M0.10%
262MICROSOFT CORPMSFT13,900$6.9M0.09%
263INVESCO DB US DLR INDEX TRIVZ256,115$6.9M0.09%
264SELECT SECTOR SPDR TR81369Y860165,167$6.8M0.09%
265AMAZON COM INCAMZN30,864$6.8M0.09%
266BARRICK MNG CORP06849F108323,270$6.7M0.09%
267ROBINHOOD MKTS INC77070010271,874$6.7M0.09%
268GLOBAL X FDS37954Y343133,147$6.7M0.09%
269BAIDU INCBAIDF77,899$6.7M0.09%
270DUKE ENERGY CORP NEWDUKB55,879$6.6M0.09%
271VANGUARD SPECIALIZED FUNDS92190884431,963$6.5M0.09%
272DISNEY WALT CO25468710652,501$6.5M0.09%
273MASTEC INCMTZ37,905$6.5M0.09%
274AUTODESK INCADSK20,716$6.4M0.09%
275ROBINHOOD MKTS INC77070010268,300$6.4M0.09%
276VANGUARD INDEX FDS92290874436,016$6.4M0.09%
277SOFI TECHNOLOGIES INCSOFI348,168$6.3M0.09%
278VANGUARD WHITEHALL FDS92194681070,212$6.3M0.09%
279TALEN ENERGY CORPTLN21,716$6.3M0.09%
280BWX TECHNOLOGIES INCBWXT43,777$6.3M0.09%
281FIRST TR EXCHANGE-TRADED FD33738D309136,986$6.3M0.09%
282NANO NUCLEAR ENERGY INCNNE181,776$6.3M0.09%
283ISHARES TR46434V266161,595$6.3M0.09%
284CHESAPEAKE UTILS CORP16530310851,872$6.2M0.09%
285SUNOCO LP/SUNOCO FIN CORPSUN114,820$6.2M0.08%
286J P MORGAN EXCHANGE TRADED F46654Q60971,280$6.1M0.08%
287ALPHABET INCGOOG34,686$6.1M0.08%
288TENCENT MUSIC ENTMT GROUPXHLD312,706$6.1M0.08%
289XP INCXP301,631$6.1M0.08%
290NOVO-NORDISK A SNONOF87,953$6.1M0.08%
291ELEVANCE HEALTH INCELV15,591$6.1M0.08%
292MICROSOFT CORPMSFT12,181$6.1M0.08%
293AMER SPORTS INCAS155,633$6.0M0.08%
294NU HLDGS LTDNU430,986$5.9M0.08%
295T ROWE PRICE ETF INC87283Q867165,726$5.8M0.08%
296SPOTIFY TECHNOLOGY S ASPOT7,503$5.8M0.08%
297SOUTH BOW CORPSOBO221,982$5.8M0.08%
298ARM HOLDINGS PLC04206820535,120$5.7M0.08%
299ADVANCED MICRO DEVICES INCAMD39,980$5.7M0.08%
300CARNIVAL CORPCUKPF201,257$5.7M0.08%
301NU HLDGS LTDNU409,500$5.6M0.08%
302AMBEV SAABEV2,326,308$5.6M0.08%
303COMCAST CORP NEWCCZ155,676$5.6M0.08%
304PG&E CORPPCG-PX397,002$5.5M0.08%
305DRAFTKINGS INC NEWDKNG127,694$5.5M0.08%
306ELI LILLY & COLLY6,948$5.4M0.07%
307HESS MIDSTREAM LPHESM140,512$5.4M0.07%
308INTEL CORPINTC240,522$5.4M0.07%
309WISDOMTREE TRWT106,829$5.4M0.07%
310ELECTRONIC ARTS INCEA33,646$5.4M0.07%
311VANGUARD BD INDEX FDS92193782767,978$5.3M0.07%
312VANGUARD WORLD FD92204A7028,051$5.3M0.07%
313VANGUARD WORLD FD92204A87630,169$5.3M0.07%
314ADVANCED MICRO DEVICES INCAMD37,250$5.3M0.07%
315BANK NEW YORK MELLON CORP06405810057,990$5.3M0.07%
316VANGUARD WORLD FD92204A88430,830$5.3M0.07%
317TEMPUS AI INCTEM82,670$5.3M0.07%
318VIRTU FINL INC928254101116,921$5.2M0.07%
319VANGUARD WORLD FD92204A20723,840$5.2M0.07%
320NUTRIEN LTDNTR89,587$5.2M0.07%
321SUPER GROUP SGHC LIMITEDSGHC475,126$5.2M0.07%
322TERAWULF INCWULF1,182,825$5.2M0.07%
323TAPESTRY INCTPR58,516$5.1M0.07%
324CIPHER MINING INC17253J1061,074,546$5.1M0.07%
325PALANTIR TECHNOLOGIES INCPLTR37,418$5.1M0.07%
326ROBLOX CORPRBLX48,481$5.1M0.07%
327KINDER MORGAN INC DELEP-PC172,530$5.1M0.07%
328VANGUARD WORLD FD92204A10813,973$5.1M0.07%
329AT&T INCT-PC174,835$5.1M0.07%
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331PALO ALTO NETWORKS INCPANW24,447$5.0M0.07%
332NISOURCE INCNI124,012$5.0M0.07%
333INTERNATIONAL BUSINESS MACHSINTR16,970$5.0M0.07%
334UGI CORP NEW902681105136,594$5.0M0.07%
335INVESCO EXCH TRADED FD TR IIIVZ446,029$5.0M0.07%
336CROWDSTRIKE HLDGS INCCRWD9,728$5.0M0.07%
337LIBERTY MEDIA CORP DELFWONB62,203$4.9M0.07%
338C H ROBINSON WORLDWIDE INCCHRW51,523$4.9M0.07%
339VANGUARD WORLD FD92204A60317,500$4.9M0.07%
340VANGUARD WORLD FD92204A40538,212$4.9M0.07%
341ANTERO MIDSTREAM CORPAM255,614$4.8M0.07%
342EQT CORPEQT82,876$4.8M0.07%
343ARISTA NETWORKS INCANET47,118$4.8M0.07%
344TOAST INCTOST108,371$4.8M0.07%
345ANALOG DEVICES INCADI20,009$4.8M0.07%
346CENTERPOINT ENERGY INCCNP129,166$4.7M0.07%
347SLM CORPSLMBP143,854$4.7M0.06%
348EXELIXIS INCEXEL106,746$4.7M0.06%
349SCHLUMBERGER LTDSLB139,189$4.7M0.06%
350FIRST HORIZON CORPORATIONFHN-PH221,411$4.7M0.06%
351NEBIUS GROUP N.V.NBIS84,660$4.7M0.06%
352DATADOG INCDDOG34,287$4.6M0.06%
353CNH INDL N VN20944109354,528$4.6M0.06%
354LYFT INCLYFT288,992$4.6M0.06%
355CLOUDFLARE INCNET23,067$4.5M0.06%
356ADOBE INCADBE11,661$4.5M0.06%
357LAM RESEARCH CORPLRCX45,793$4.5M0.06%
358ASML HOLDING N VASMLF5,550$4.4M0.06%
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362CAMBRIA ETF TR132061300147,548$4.3M0.06%
363VALUED ADVISERS TR92046L338168,948$4.3M0.06%
364DUTCH BROS INCBROS61,774$4.2M0.06%
365UNIVERSAL HLTH SVCS INC91390310023,070$4.2M0.06%
366PURE STORAGE INC74624M10272,567$4.2M0.06%
367IONQ INCIONQ-WT97,176$4.2M0.06%
368FLUOR CORP NEWFLR80,811$4.1M0.06%
369ALIBABA GROUP HLDG LTDBBAAY36,481$4.1M0.06%
370SNAP INCSNAP475,289$4.1M0.06%
371ASML HOLDING N VASMLF5,152$4.1M0.06%
372GENIUS SPORTS LIMITEDGENI395,519$4.1M0.06%
373GRAHAM CORPGHM83,056$4.1M0.06%
374ECOLAB INCECL15,229$4.1M0.06%
375CROCS INCCROX40,471$4.1M0.06%
376PLAINS GP HLDGS L PPAGP210,813$4.1M0.06%
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379NVIDIA CORPORATIONNVDA25,373$4.0M0.06%
380BITDEER TECHNOLOGIES GROUPBTDR348,250$4.0M0.05%
381MEDTRONIC PLCMDT45,371$4.0M0.05%
382NEUBERGER BERMAN ETF TRUST64135A804157,894$4.0M0.05%
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385TESLA INCTSLA12,284$3.9M0.05%
386ROBINHOOD MKTS INC77070010240,999$3.8M0.05%
387COUPANG INCCPNG127,891$3.8M0.05%
388EXXON MOBIL CORPXOM35,523$3.8M0.05%
389NOBLE CORP PLCNE-WT143,047$3.8M0.05%
390PARKER-HANNIFIN CORPPH5,424$3.8M0.05%
391JD.COM INCJDCMF115,817$3.8M0.05%
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399TRANE TECHNOLOGIES PLCTT8,439$3.7M0.05%
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401BROADCOM INCAVGO13,361$3.7M0.05%
402LEGG MASON ETF INVT52468L505112,691$3.7M0.05%
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404CYBERARK SOFTWARE LTDM2682V1088,953$3.6M0.05%
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406GRAINGER W W INC3848021043,470$3.6M0.05%
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410DORIAN LPG LTDLPG147,423$3.6M0.05%
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413MICROSOFT CORPMSFT7,175$3.6M0.05%
414SHOPIFY INCSHOP30,867$3.6M0.05%
415NORTHWEST NAT HLDG CO66765N10589,638$3.6M0.05%
416STONECO LTDSTNE219,896$3.5M0.05%
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421INNOVIVA INCINVA169,463$3.4M0.05%
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423JFROG LTDFROG77,352$3.4M0.05%
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428NNN REIT INCNNN77,111$3.3M0.05%
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433BANK NEW YORK MELLON CORP06405810035,752$3.3M0.04%
434CME GROUP INCCME11,772$3.2M0.04%
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