13F COMBINATION REPORT
EXCHANGE TRADED CONCEPTS, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001213900-25-098472
Total Value
$11.76B
Positions
2,409
Other Managers
19
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 4,951,401 | $387.9M | 3.74% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 5,181,400 | $336.8M | 3.25% |
| 3 | SPDR S&P 500 ETF TR | SPY | 413,600 | $275.5M | 2.66% |
| 4 | VANGUARD INDEX FDS | 922908363 | 401,572 | $245.9M | 2.37% |
| 5 | ISHARES TR | 464287226 | 1,996,428 | $200.1M | 1.93% |
| 6 | AMAZON COM INC | AMZN | 897,394 | $197.0M | 1.90% |
| 7 | SPDR SERIES TRUST | 78464A649 | 6,973,510 | $180.3M | 1.74% |
| 8 | META PLATFORMS INC | META | 227,575 | $167.1M | 1.61% |
| 9 | APPLE INC | AAPL | 645,167 | $164.3M | 1.59% |
| 10 | MICROSOFT CORP | MSFT | 309,727 | $160.4M | 1.55% |
| 11 | TESLA INC | TSLA | 322,968 | $143.6M | 1.39% |
| 12 | LISTED FDS TR | 53656G498 | 2,021,323 | $131.1M | 1.27% |
| 13 | NVIDIA CORPORATION | NVDA | 699,988 | $130.6M | 1.26% |
| 14 | STRATEGY INC | STRK | 338,400 | $109.0M | 1.05% |
| 15 | SPDR SERIES TRUST | 78464A847 | 1,881,210 | $107.6M | 1.04% |
| 16 | PROSHARES TR | 74349Y100 | 1,583,600 | $107.5M | 1.04% |
| 17 | SPDR SERIES TRUST | 78464A409 | 903,546 | $94.4M | 0.91% |
| 18 | ROUNDHILL ETF TRUST | 77926X676 | 862,813 | $86.3M | 0.83% |
| 19 | ALPHABET INC | GOOG | 343,146 | $83.4M | 0.81% |
| 20 | VANGUARD INDEX FDS | 922908736 | 163,492 | $78.4M | 0.76% |
| 21 | INVESCO QQQ TR | IVZ | 128,700 | $77.3M | 0.75% |
| 22 | INVESCO QQQ TR | IVZ | 128,200 | $77.0M | 0.74% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 1,690,921 | $72.4M | 0.70% |
| 24 | SPDR SERIES TRUST | 78464A144 | 2,361,743 | $70.0M | 0.68% |
| 25 | SCHWAB STRATEGIC TR | 808524854 | 2,749,387 | $69.1M | 0.67% |
| 26 | VANGUARD BD INDEX FDS | 921937793 | 936,583 | $66.4M | 0.64% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 828,889 | $65.4M | 0.63% |
| 28 | SPDR SERIES TRUST | 78464A508 | 1,132,054 | $62.6M | 0.60% |
| 29 | WILLIAMS COS INC | 969457100 | 893,173 | $56.6M | 0.55% |
| 30 | TC ENERGY CORP | TRPRF | 1,010,257 | $55.0M | 0.53% |
| 31 | ENBRIDGE INC | ENNPF | 1,080,114 | $54.5M | 0.53% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 1,916,833 | $54.3M | 0.52% |
| 33 | ISHARES TR | 464288703 | 807,395 | $53.8M | 0.52% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 1,827,049 | $53.2M | 0.51% |
| 35 | ISHARES TR | 464288588 | 550,964 | $52.4M | 0.51% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 158,698 | $52.2M | 0.50% |
| 37 | CAMECO CORP | CCJ | 621,891 | $52.2M | 0.50% |
| 38 | IREN LIMITED | IREN | 1,110,619 | $52.1M | 0.50% |
| 39 | SPDR S&P 500 ETF TR | SPY | 77,800 | $51.8M | 0.50% |
| 40 | SPDR S&P 500 ETF TR | SPY | 77,200 | $51.4M | 0.50% |
| 41 | CHENIERE ENERGY INC | LNG | 213,012 | $50.1M | 0.48% |
| 42 | ALTRIA GROUP INC | MO | 739,369 | $48.8M | 0.47% |
| 43 | ISHARES INC | 46434G103 | 740,576 | $48.8M | 0.47% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 1,526,522 | $48.7M | 0.47% |
| 45 | NVIDIA CORPORATION | NVDA | 257,653 | $48.1M | 0.46% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 801,245 | $48.0M | 0.46% |
| 47 | AT&T INC | T-PC | 1,696,047 | $47.9M | 0.46% |
| 48 | ONEOK INC NEW | OKE | 641,108 | $46.8M | 0.45% |
| 49 | ISHARES TR | 464287432 | 506,900 | $45.3M | 0.44% |
| 50 | ISHARES TR | 464287127 | 471,003 | $43.5M | 0.42% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 170,635 | $42.2M | 0.41% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 514,054 | $41.1M | 0.40% |
| 53 | MICROSOFT CORP | MSFT | 77,016 | $39.9M | 0.38% |
| 54 | ISHARES TR | 46434V878 | 782,174 | $39.7M | 0.38% |
| 55 | ISHARES ETHEREUM TR | 46438R105 | 1,250,000 | $39.4M | 0.38% |
| 56 | COINBASE GLOBAL INC | COIN | 112,806 | $38.1M | 0.37% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 204,411 | $37.3M | 0.36% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 847,013 | $37.2M | 0.36% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 224,334 | $36.4M | 0.35% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 462,008 | $36.2M | 0.35% |
| 61 | STRATEGY INC | STRK | 111,936 | $36.1M | 0.35% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C714 | 396,879 | $35.5M | 0.34% |
| 63 | PEPSICO INC | PEP | 252,122 | $35.4M | 0.34% |
| 64 | PIMCO ETF TR | 72201R775 | 368,454 | $34.4M | 0.33% |
| 65 | SPDR SERIES TRUST | 78468R606 | 1,374,490 | $32.9M | 0.32% |
| 66 | MERCADOLIBRE INC | MELI | 13,987 | $32.7M | 0.32% |
| 67 | EMERSON ELEC CO | EMR | 247,394 | $32.5M | 0.31% |
| 68 | SPDR S&P 500 ETF TR | SPY | 48,300 | $32.2M | 0.31% |
| 69 | ROBLOX CORP | RBLX | 215,487 | $29.8M | 0.29% |
| 70 | NISOURCE INC | NI | 687,227 | $29.8M | 0.29% |
| 71 | NVIDIA CORPORATION | NVDA | 159,020 | $29.7M | 0.29% |
| 72 | ATMOS ENERGY CORP | ATO | 170,769 | $29.2M | 0.28% |
| 73 | NU HLDGS LTD | NU | 1,818,638 | $29.1M | 0.28% |
| 74 | ALPHABET INC | GOOG | 118,347 | $28.8M | 0.28% |
| 75 | TARGA RES CORP | TRGP | 171,289 | $28.7M | 0.28% |
| 76 | SPDR S&P 500 ETF TR | SPY | 41,800 | $27.8M | 0.27% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 884,381 | $27.7M | 0.27% |
| 78 | ENERGY TRANSFER L P | ET-PI | 1,606,826 | $27.6M | 0.27% |
| 79 | NVIDIA CORPORATION | NVDA | 146,228 | $27.3M | 0.26% |
| 80 | PDD HOLDINGS INC | PDD | 196,897 | $26.0M | 0.25% |
| 81 | TERADYNE INC | TER | 188,126 | $25.9M | 0.25% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 206,205 | $25.5M | 0.25% |
| 83 | EXCHANGE LISTED FDS TR | 30151E533 | 291,781 | $25.3M | 0.24% |
| 84 | QUALCOMM INC | QCOM | 152,048 | $25.3M | 0.24% |
| 85 | COLGATE PALMOLIVE CO | CL | 315,209 | $25.2M | 0.24% |
| 86 | SPDR SERIES TRUST | 78468R663 | 274,540 | $25.2M | 0.24% |
| 87 | PFIZER INC | PFE | 987,043 | $25.1M | 0.24% |
| 88 | BROADCOM INC | AVGO | 75,855 | $25.0M | 0.24% |
| 89 | META PLATFORMS INC | META | 33,980 | $25.0M | 0.24% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 87,080 | $24.5M | 0.24% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C680 | 203,260 | $24.5M | 0.24% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 254,999 | $24.3M | 0.23% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C813 | 311,888 | $24.2M | 0.23% |
| 94 | US BANCORP DEL | USB-PS | 500,495 | $24.2M | 0.23% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 535,118 | $24.1M | 0.23% |
| 96 | EXXON MOBIL CORP | XOM | 213,833 | $24.1M | 0.23% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 123,951 | $23.8M | 0.23% |
| 98 | OKLO INC | OKLO | 210,773 | $23.5M | 0.23% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 450,011 | $22.8M | 0.22% |
| 100 | COMCAST CORP NEW | CCZ | 719,436 | $22.6M | 0.22% |
| 101 | APPLE INC | AAPL | 88,273 | $22.5M | 0.22% |
| 102 | AMBARELLA INC | AMBA | 271,433 | $22.4M | 0.22% |
| 103 | APPLIED DIGITAL CORP | APLD | 955,629 | $21.9M | 0.21% |
| 104 | JANUS DETROIT STR TR | 47103U845 | 424,479 | $21.6M | 0.21% |
| 105 | ISHARES TR | 464287390 | 726,924 | $21.0M | 0.20% |
| 106 | ILLUMINA INC | ILMN | 219,011 | $20.8M | 0.20% |
| 107 | WHEATON PRECIOUS METALS CORP | WPM | 185,854 | $20.8M | 0.20% |
| 108 | DIREXION SHS ETF TR | 25459Y165 | 115,597 | $20.8M | 0.20% |
| 109 | CLEANSPARK INC | CLSKW | 1,417,107 | $20.5M | 0.20% |
| 110 | TESLA INC | TSLA | 46,196 | $20.5M | 0.20% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 45,070 | $20.2M | 0.19% |
| 112 | RIOT PLATFORMS INC | RIOT | 1,049,055 | $20.0M | 0.19% |
| 113 | AUTODESK INC | ADSK | 62,687 | $19.9M | 0.19% |
| 114 | QUALCOMM INC | QCOM | 119,657 | $19.9M | 0.19% |
| 115 | SEA LTD | SE | 110,417 | $19.7M | 0.19% |
| 116 | ROCKWELL AUTOMATION INC | ROK | 56,179 | $19.6M | 0.19% |
| 117 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 512,580 | $19.5M | 0.19% |
| 118 | AMAZON COM INC | AMZN | 88,061 | $19.3M | 0.19% |
| 119 | LOCKHEED MARTIN CORP | LMT | 38,629 | $19.3M | 0.19% |
| 120 | NEWMONT CORP | NEMCL | 227,305 | $19.2M | 0.18% |
| 121 | MARA HOLDINGS INC | MARA | 1,045,049 | $19.1M | 0.18% |
| 122 | SAMSARA INC | IOT | 511,396 | $19.0M | 0.18% |
| 123 | VANGUARD INDEX FDS | 922908553 | 207,408 | $19.0M | 0.18% |
| 124 | MPLX LP | MPLXP | 379,306 | $18.9M | 0.18% |
| 125 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,055,801 | $18.9M | 0.18% |
| 126 | TCW ETF TRUST | 29287L700 | 474,029 | $18.9M | 0.18% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,487 | $18.8M | 0.18% |
| 128 | SYMBOTIC INC | SYM | 347,075 | $18.7M | 0.18% |
| 129 | NATIONAL FUEL GAS CO | NFG | 200,775 | $18.5M | 0.18% |
| 130 | AMERICAN CENTY ETF TR | 025072802 | 207,148 | $18.4M | 0.18% |
| 131 | GE VERNOVA INC | GEV | 29,986 | $18.4M | 0.18% |
| 132 | HONEYWELL INTL INC | 438516106 | 87,400 | $18.4M | 0.18% |
| 133 | ORACLE CORP | ORCL-PD | 64,882 | $18.2M | 0.18% |
| 134 | COGNEX CORP | CGNX | 402,562 | $18.2M | 0.18% |
| 135 | JOBY AVIATION INC | JOBY-WT | 1,125,674 | $18.2M | 0.18% |
| 136 | SCHWAB STRATEGIC TR | 808524607 | 650,909 | $18.2M | 0.18% |
| 137 | BARRICK MNG CORP | 06849F108 | 552,800 | $18.1M | 0.17% |
| 138 | ALPHABET INC | GOOG | 73,974 | $18.0M | 0.17% |
| 139 | QUANTA SVCS INC | 74762E102 | 43,375 | $18.0M | 0.17% |
| 140 | COINBASE GLOBAL INC | COIN | 52,962 | $17.9M | 0.17% |
| 141 | NOVANTA INC | NOVTU | 178,375 | $17.9M | 0.17% |
| 142 | SPDR SERIES TRUST | 78468R622 | 176,367 | $17.3M | 0.17% |
| 143 | CIPHER MINING INC | 17253J106 | 1,369,929 | $17.2M | 0.17% |
| 144 | ALPHABET INC | GOOG | 70,840 | $17.2M | 0.17% |
| 145 | TERAWULF INC | WULF | 1,507,973 | $17.2M | 0.17% |
| 146 | IPG PHOTONICS CORP | IPGP | 215,284 | $17.0M | 0.16% |
| 147 | APPLE INC | AAPL | 65,871 | $16.8M | 0.16% |
| 148 | CURTISS WRIGHT CORP | CW | 30,679 | $16.7M | 0.16% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C706 | 273,134 | $16.4M | 0.16% |
| 150 | CIRCLE INTERNET GROUP INC | CRCL | 122,795 | $16.3M | 0.16% |
| 151 | META PLATFORMS INC | META | 22,129 | $16.3M | 0.16% |
| 152 | NORDSON CORP | NDSN | 71,487 | $16.2M | 0.16% |
| 153 | MP MATERIALS CORP | MP | 241,024 | $16.2M | 0.16% |
| 154 | SELECT SECTOR SPDR TR | 81369Y605 | 297,317 | $16.0M | 0.15% |
| 155 | DOMINION ENERGY INC | D | 260,272 | $15.9M | 0.15% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 126,493 | $15.7M | 0.15% |
| 157 | JBT MAREL CORPORATION | JBTM | 111,312 | $15.6M | 0.15% |
| 158 | COUPANG INC | CPNG | 484,453 | $15.6M | 0.15% |
| 159 | PG&E CORP | PCG-PX | 1,025,360 | $15.5M | 0.15% |
| 160 | STRATASYS LTD | SSYS | 1,372,551 | $15.4M | 0.15% |
| 161 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 51,368 | $15.3M | 0.15% |
| 162 | META PLATFORMS INC | META | 20,721 | $15.2M | 0.15% |
| 163 | LIGHTBRIDGE CORP | LTBR | 713,742 | $15.1M | 0.15% |
| 164 | INTUIT | INTU | 22,108 | $15.1M | 0.15% |
| 165 | XPENG INC | XPNGF | 638,404 | $15.0M | 0.14% |
| 166 | COHERENT CORP | COHR | 138,559 | $14.9M | 0.14% |
| 167 | VISTRA CORP | VST | 76,069 | $14.9M | 0.14% |
| 168 | NETFLIX INC | NFLX | 12,382 | $14.8M | 0.14% |
| 169 | SERVICENOW INC | NOW | 16,031 | $14.8M | 0.14% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 15,863 | $14.7M | 0.14% |
| 171 | NUSCALE PWR CORP | NU | 406,779 | $14.6M | 0.14% |
| 172 | CADENCE DESIGN SYSTEM INC | CDNS | 41,680 | $14.6M | 0.14% |
| 173 | ISHARES TR | 46434V290 | 196,743 | $14.6M | 0.14% |
| 174 | ANTERO MIDSTREAM CORP | AM | 744,216 | $14.5M | 0.14% |
| 175 | SELECT SECTOR SPDR TR | 81369Y407 | 60,165 | $14.4M | 0.14% |
| 176 | DEERE & CO | DE | 31,518 | $14.4M | 0.14% |
| 177 | CENTRUS ENERGY CORP | LEU | 46,316 | $14.4M | 0.14% |
| 178 | WILLIS TOWERS WATSON PLC LTD | WTW | 41,211 | $14.2M | 0.14% |
| 179 | MANHATTAN ASSOCIATES INC | MANH | 69,443 | $14.2M | 0.14% |
| 180 | PALANTIR TECHNOLOGIES INC | PLTR | 77,963 | $14.2M | 0.14% |
| 181 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 143,865 | $14.2M | 0.14% |
| 182 | TRIMBLE INC | TRMB | 173,539 | $14.2M | 0.14% |
| 183 | BECTON DICKINSON & CO | BDX | 75,562 | $14.1M | 0.14% |
| 184 | T ROWE PRICE ETF INC | 87283Q503 | 332,142 | $13.9M | 0.13% |
| 185 | SELECT SECTOR SPDR TR | 81369Y704 | 90,069 | $13.9M | 0.13% |
| 186 | PTC INC | PTC | 68,092 | $13.8M | 0.13% |
| 187 | JOHNSON & JOHNSON | JNJ | 73,486 | $13.6M | 0.13% |
| 188 | ISHARES TR | 464287804 | 113,460 | $13.5M | 0.13% |
| 189 | GLOBUS MED INC | GMED | 234,222 | $13.4M | 0.13% |
| 190 | SOUTHERN CO | SOMN | 141,175 | $13.4M | 0.13% |
| 191 | GE AEROSPACE | 369604301 | 44,397 | $13.4M | 0.13% |
| 192 | HCA HEALTHCARE INC | HCA | 31,192 | $13.3M | 0.13% |
| 193 | MONDELEZ INTL INC | 609207105 | 211,947 | $13.2M | 0.13% |
| 194 | ABBOTT LABS | ABLZF | 98,182 | $13.2M | 0.13% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 275,213 | $13.1M | 0.13% |
| 196 | WALMART INC | WMT | 125,985 | $13.0M | 0.13% |
| 197 | TALEN ENERGY CORP | TLN | 30,369 | $12.9M | 0.12% |
| 198 | SERVE ROBOTICS INC | SERV | 1,109,001 | $12.9M | 0.12% |
| 199 | JPMORGAN CHASE & CO. | VYLD | 40,537 | $12.8M | 0.12% |
| 200 | GILEAD SCIENCES INC | GILD | 115,171 | $12.8M | 0.12% |
| 201 | JACOBS SOLUTIONS INC | J | 85,123 | $12.8M | 0.12% |
| 202 | PROCTER AND GAMBLE CO | 742718109 | 82,847 | $12.7M | 0.12% |
| 203 | GENERAL MTRS CO | 37045V100 | 208,554 | $12.7M | 0.12% |
| 204 | APTIV PLC | APTV | 147,247 | $12.7M | 0.12% |
| 205 | SIMON PPTY GROUP INC NEW | 828806109 | 67,629 | $12.7M | 0.12% |
| 206 | AZENTA INC | AZTA | 440,835 | $12.7M | 0.12% |
| 207 | MCDONALDS CORP | MCD | 41,528 | $12.6M | 0.12% |
| 208 | BANK NEW YORK MELLON CORP | 064058100 | 115,711 | $12.6M | 0.12% |
| 209 | COCA COLA CO | KO | 188,991 | $12.5M | 0.12% |
| 210 | FEDEX CORP | FDX | 52,874 | $12.5M | 0.12% |
| 211 | WELLS FARGO CO NEW | 949746101 | 148,677 | $12.5M | 0.12% |
| 212 | QUALCOMM INC | QCOM | 74,358 | $12.4M | 0.12% |
| 213 | JOHNSON & JOHNSON | JNJ | 65,618 | $12.2M | 0.12% |
| 214 | EMERSON ELEC CO | EMR | 92,562 | $12.1M | 0.12% |
| 215 | ISHARES TR | 464287200 | 18,097 | $12.1M | 0.12% |
| 216 | CISCO SYS INC | CSCO | 176,856 | $12.1M | 0.12% |
| 217 | AMGEN INC | AMGN | 42,463 | $12.0M | 0.12% |
| 218 | LOWES COS INC | 548661107 | 47,346 | $11.9M | 0.11% |
| 219 | MICROCHIP TECHNOLOGY INC. | MCHPP | 184,865 | $11.9M | 0.11% |
| 220 | CHEVRON CORP NEW | CVX | 76,079 | $11.8M | 0.11% |
| 221 | AMERICAN INTL GROUP INC | 026874784 | 150,250 | $11.8M | 0.11% |
| 222 | BOOKING HOLDINGS INC | BKNG | 2,173 | $11.7M | 0.11% |
| 223 | SNOWFLAKE INC | SNOW | 51,962 | $11.7M | 0.11% |
| 224 | AMAZON COM INC | AMZN | 53,353 | $11.7M | 0.11% |
| 225 | CONOCOPHILLIPS | COP | 123,458 | $11.7M | 0.11% |
| 226 | PAYPAL HLDGS INC | PYPL | 174,082 | $11.7M | 0.11% |
| 227 | DEERE & CO | DE | 25,523 | $11.7M | 0.11% |
| 228 | BWX TECHNOLOGIES INC | BWXT | 63,285 | $11.7M | 0.11% |
| 229 | MASTEC INC | MTZ | 54,636 | $11.6M | 0.11% |
| 230 | ASP ISOTOPES INC | ASPI | 1,206,280 | $11.6M | 0.11% |
| 231 | DT MIDSTREAM INC | DTM | 102,195 | $11.6M | 0.11% |
| 232 | C H ROBINSON WORLDWIDE INC | CHRW | 87,023 | $11.5M | 0.11% |
| 233 | NANO NUCLEAR ENERGY INC | NNE | 298,163 | $11.5M | 0.11% |
| 234 | AMERICAN CENTY ETF TR | 025072604 | 151,153 | $11.4M | 0.11% |
| 235 | GXO LOGISTICS INCORPORATED | GXO | 214,021 | $11.3M | 0.11% |
| 236 | SOUTHWEST GAS HLDGS INC | SWX | 142,328 | $11.1M | 0.11% |
| 237 | SNOWFLAKE INC | SNOW | 49,400 | $11.1M | 0.11% |
| 238 | PHILIP MORRIS INTL INC | 718172109 | 68,261 | $11.1M | 0.11% |
| 239 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,919 | $11.0M | 0.11% |
| 240 | NIKE INC | NKE | 157,928 | $11.0M | 0.11% |
| 241 | ROBINHOOD MKTS INC | 770700102 | 76,263 | $10.9M | 0.11% |
| 242 | GRAB HOLDINGS LIMITED | GRABW | 1,796,335 | $10.8M | 0.10% |
| 243 | ONE GAS INC | OGS | 133,306 | $10.8M | 0.10% |
| 244 | UNITY SOFTWARE INC | U | 268,457 | $10.7M | 0.10% |
| 245 | NEW JERSEY RES CORP | NJR | 223,184 | $10.7M | 0.10% |
| 246 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,473 | $10.7M | 0.10% |
| 247 | SPIRE INC | SRJN | 131,145 | $10.7M | 0.10% |
| 248 | ADVANCED MICRO DEVICES INC | AMD | 65,794 | $10.6M | 0.10% |
| 249 | VANGUARD INDEX FDS | 922908744 | 56,469 | $10.5M | 0.10% |
| 250 | BULLISH | BLSH | 163,855 | $10.4M | 0.10% |
| 251 | ISHARES TR | 46432F339 | 53,584 | $10.4M | 0.10% |
| 252 | ARCHROCK INC | AROC | 390,652 | $10.3M | 0.10% |
| 253 | NEBIUS GROUP N.V. | NBIS | 90,373 | $10.1M | 0.10% |
| 254 | EXXON MOBIL CORP | XOM | 89,147 | $10.1M | 0.10% |
| 255 | BANK NEW YORK MELLON CORP | 064058100 | 91,457 | $10.0M | 0.10% |
| 256 | SOFI TECHNOLOGIES INC | SOFI | 373,137 | $9.9M | 0.10% |
| 257 | ROUNDHILL ETF TRUST | 77926X635 | 121,234 | $9.8M | 0.09% |
| 258 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 37,508 | $9.7M | 0.09% |
| 259 | SEA LTD | SE | 53,892 | $9.6M | 0.09% |
| 260 | TESLA INC | TSLA | 21,376 | $9.5M | 0.09% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 165,010 | $9.4M | 0.09% |
| 262 | ROUNDHILL ETF TRUST | 77926X718 | 186,157 | $9.2M | 0.09% |
| 263 | BAIDU INC | BAIDF | 69,176 | $9.1M | 0.09% |
| 264 | ALPHABET INC | GOOG | 37,455 | $9.1M | 0.09% |
| 265 | NUTRIEN LTD | NTR | 153,962 | $9.0M | 0.09% |
| 266 | ROUNDHILL ETF TRUST | 77926X791 | 219,669 | $9.0M | 0.09% |
| 267 | META PLATFORMS INC | META | 12,263 | $9.0M | 0.09% |
| 268 | ROUNDHILL ETF TRUST | 77926X692 | 219,312 | $8.9M | 0.09% |
| 269 | ROUNDHILL ETF TRUST | 77926X627 | 186,849 | $8.9M | 0.09% |
| 270 | ROUNDHILL ETF TRUST | 77926X783 | 196,780 | $8.9M | 0.09% |
| 271 | ISHARES TR | 46434V456 | 199,927 | $8.8M | 0.09% |
| 272 | JPMORGAN CHASE & CO. | VYLD | 27,964 | $8.8M | 0.09% |
| 273 | KASPI KZ JSC | 48581R205 | 107,918 | $8.8M | 0.09% |
| 274 | AMBEV SA | ABEV | 3,950,685 | $8.8M | 0.09% |
| 275 | PROCTER AND GAMBLE CO | 742718109 | 56,876 | $8.7M | 0.08% |
| 276 | BITDEER TECHNOLOGIES GROUP | BTDR | 508,546 | $8.7M | 0.08% |
| 277 | ROUNDHILL ETF TRUST | 77926X734 | 185,409 | $8.7M | 0.08% |
| 278 | ELEVANCE HEALTH INC FORMERLY | ELV | 26,676 | $8.6M | 0.08% |
| 279 | COHEN & STEERS ETF TRUST | 19249U104 | 330,701 | $8.6M | 0.08% |
| 280 | COHEN & STEERS ETF TRUST | 19249U203 | 331,206 | $8.6M | 0.08% |
| 281 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 187,564 | $8.6M | 0.08% |
| 282 | MAPLEBEAR INC | CART | 232,088 | $8.5M | 0.08% |
| 283 | GLOBAL X FDS | 37954Y343 | 176,132 | $8.5M | 0.08% |
| 284 | ISHARES TR | 46434V274 | 235,201 | $8.4M | 0.08% |
| 285 | WESTERN MIDSTREAM PARTNERS L | WES | 214,817 | $8.4M | 0.08% |
| 286 | ROUNDHILL ETF TRUST | 77926X726 | 173,135 | $8.4M | 0.08% |
| 287 | ROUNDHILL ETF TRUST | 77926X643 | 201,789 | $8.4M | 0.08% |
| 288 | COMCAST CORP NEW | CCZ | 265,467 | $8.3M | 0.08% |
| 289 | WALMART INC | WMT | 80,872 | $8.3M | 0.08% |
| 290 | ISHARES INC | 46434G889 | 146,747 | $8.3M | 0.08% |
| 291 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 119,382 | $8.2M | 0.08% |
| 292 | LISTED FDS TR | 53656G498 | 126,130 | $8.2M | 0.08% |
| 293 | ROUNDHILL ETF TRUST | 77926X767 | 204,005 | $8.2M | 0.08% |
| 294 | ROUNDHILL ETF TRUST | 77926X619 | 153,174 | $8.2M | 0.08% |
| 295 | ROUNDHILL ETF TRUST | 77926X775 | 179,877 | $8.2M | 0.08% |
| 296 | ROUNDHILL ETF TRUST | 77926X742 | 175,573 | $8.1M | 0.08% |
| 297 | ALIBABA GROUP HLDG LTD | BBAAY | 45,369 | $8.1M | 0.08% |
| 298 | MAPLEBEAR INC | CART | 220,500 | $8.1M | 0.08% |
| 299 | ROUNDHILL ETF TRUST | 77926X759 | 136,025 | $8.1M | 0.08% |
| 300 | SCHLUMBERGER LTD | SLB | 235,072 | $8.1M | 0.08% |
| 301 | AMAZON COM INC | AMZN | 36,631 | $8.0M | 0.08% |
| 302 | PLAINS ALL AMERN PIPELINE L | 726503105 | 466,951 | $8.0M | 0.08% |
| 303 | IONQ INC | IONQ-WT | 129,149 | $7.9M | 0.08% |
| 304 | UNIVERSAL HLTH SVCS INC | 913903100 | 38,778 | $7.9M | 0.08% |
| 305 | INTEL CORP | INTC | 235,349 | $7.9M | 0.08% |
| 306 | ISHARES TR | 46435G219 | 168,014 | $7.7M | 0.07% |
| 307 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 82,607 | $7.7M | 0.07% |
| 308 | ROUNDHILL ETF TRUST | 77926X593 | 249,560 | $7.7M | 0.07% |
| 309 | NETEASE INC | NETTF | 50,244 | $7.6M | 0.07% |
| 310 | MICROSOFT CORP | MSFT | 14,653 | $7.6M | 0.07% |
| 311 | MERCK & CO INC | MRK | 90,074 | $7.6M | 0.07% |
| 312 | PALANTIR TECHNOLOGIES INC | PLTR | 41,107 | $7.5M | 0.07% |
| 313 | ROBINHOOD MKTS INC | 770700102 | 52,149 | $7.5M | 0.07% |
| 314 | DISNEY WALT CO | 254687106 | 64,099 | $7.3M | 0.07% |
| 315 | HOME DEPOT INC | HD | 18,107 | $7.3M | 0.07% |
| 316 | PALANTIR TECHNOLOGIES INC | PLTR | 40,108 | $7.3M | 0.07% |
| 317 | MICROSOFT CORP | MSFT | 14,125 | $7.3M | 0.07% |
| 318 | GLOBAL X FDS | 37954Y673 | 152,896 | $7.3M | 0.07% |
| 319 | ROCKET LAB CORP | RKLB | 151,734 | $7.3M | 0.07% |
| 320 | MEDTRONIC PLC | MDT | 76,295 | $7.3M | 0.07% |
| 321 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,350 | $7.2M | 0.07% |
| 322 | MICROSOFT CORP | MSFT | 13,900 | $7.2M | 0.07% |
| 323 | ROBLOX CORP | RBLX | 51,962 | $7.2M | 0.07% |
| 324 | ELECTRONIC ARTS INC | EA | 35,461 | $7.2M | 0.07% |
| 325 | TEMPUS AI INC | TEM | 88,563 | $7.1M | 0.07% |
| 326 | TAPESTRY INC | TPR | 62,656 | $7.1M | 0.07% |
| 327 | LAM RESEARCH CORP | LRCX | 52,883 | $7.1M | 0.07% |
| 328 | CHESAPEAKE UTILS CORP | 165303108 | 52,308 | $7.0M | 0.07% |
| 329 | NOBLE CORP PLC | NE-WT | 244,638 | $6.9M | 0.07% |
| 330 | EXXON MOBIL CORP | XOM | 60,993 | $6.9M | 0.07% |
| 331 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,807 | $6.9M | 0.07% |
| 332 | ASML HOLDING N V | ASMLF | 7,063 | $6.8M | 0.07% |
| 333 | ROBINHOOD MKTS INC | 770700102 | 47,066 | $6.7M | 0.07% |
| 334 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 70,920 | $6.6M | 0.06% |
| 335 | WARNER BROS DISCOVERY INC | WBD | 340,385 | $6.6M | 0.06% |
| 336 | FLUTTER ENTMT PLC | G3643J108 | 25,973 | $6.6M | 0.06% |
| 337 | CROWDSTRIKE HLDGS INC | CRWD | 13,451 | $6.6M | 0.06% |
| 338 | ISHARES TR | 46434V266 | 160,055 | $6.6M | 0.06% |
| 339 | VENTURE GLOBAL INC | VG | 462,088 | $6.6M | 0.06% |
| 340 | TENCENT MUSIC ENTMT GROUP | XHLD | 280,311 | $6.5M | 0.06% |
| 341 | ADVANCED MICRO DEVICES INC | AMD | 40,424 | $6.5M | 0.06% |
| 342 | CHEVRON CORP NEW | CVX | 42,000 | $6.5M | 0.06% |
| 343 | SELECT SECTOR SPDR TR | 81369Y100 | 72,613 | $6.5M | 0.06% |
| 344 | SPOTIFY TECHNOLOGY S A | SPOT | 9,245 | $6.5M | 0.06% |
| 345 | ARISTA NETWORKS INC | ANET | 44,106 | $6.4M | 0.06% |
| 346 | AMENTUM HOLDINGS INC | AMTM | 267,494 | $6.4M | 0.06% |
| 347 | QUALCOMM INC | QCOM | 38,467 | $6.4M | 0.06% |
| 348 | PIMCO ETF TR | 72201R593 | 232,894 | $6.4M | 0.06% |
| 349 | GRAHAM CORP | GHM | 115,846 | $6.4M | 0.06% |
| 350 | SELECT SECTOR SPDR TR | 81369Y886 | 72,861 | $6.4M | 0.06% |
| 351 | NETFLIX INC | NFLX | 5,269 | $6.3M | 0.06% |
| 352 | ANGLOGOLD ASHANTI PLC | AU | 89,684 | $6.3M | 0.06% |
| 353 | FORD MTR CO | 345370860 | 525,371 | $6.3M | 0.06% |
| 354 | DATADOG INC | DDOG | 44,088 | $6.3M | 0.06% |
| 355 | PALO ALTO NETWORKS INC | PANW | 30,800 | $6.3M | 0.06% |
| 356 | VANGUARD BD INDEX FDS | 921937793 | 88,410 | $6.3M | 0.06% |
| 357 | SELECT SECTOR SPDR TR | 81369Y209 | 45,000 | $6.3M | 0.06% |
| 358 | VANGUARD WHITEHALL FDS | 921946810 | 69,822 | $6.3M | 0.06% |
| 359 | FLUOR CORP NEW | FLR | 148,535 | $6.2M | 0.06% |
| 360 | EXPEDITORS INTL WASH INC | 302130109 | 50,908 | $6.2M | 0.06% |
| 361 | CARNIVAL CORP | CUKPF | 215,640 | $6.2M | 0.06% |
| 362 | BANK NEW YORK MELLON CORP | 064058100 | 57,149 | $6.2M | 0.06% |
| 363 | T ROWE PRICE ETF INC | 87283Q867 | 164,889 | $6.2M | 0.06% |
| 364 | ANALOG DEVICES INC | ADI | 25,225 | $6.2M | 0.06% |
| 365 | VANGUARD BD INDEX FDS | 921937819 | 78,916 | $6.2M | 0.06% |
| 366 | ABBVIE INC | ABBV | 26,614 | $6.2M | 0.06% |
| 367 | SALESFORCE INC | CRM | 25,954 | $6.2M | 0.06% |
| 368 | ISHARES TR | 464287440 | 63,723 | $6.1M | 0.06% |
| 369 | ISHARES TR | 464288661 | 50,995 | $6.1M | 0.06% |
| 370 | JD.COM INC | JDCMF | 173,649 | $6.1M | 0.06% |
| 371 | VANGUARD WORLD FD | 92204A702 | 8,124 | $6.1M | 0.06% |
| 372 | MASTERCARD INCORPORATED | MA | 10,636 | $6.0M | 0.06% |
| 373 | PURE STORAGE INC | 74624M102 | 72,099 | $6.0M | 0.06% |
| 374 | SUPER GROUP SGHC LIMITED | SGHC | 457,391 | $6.0M | 0.06% |
| 375 | NOVO-NORDISK A S | NONOF | 107,469 | $6.0M | 0.06% |
| 376 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 163,965 | $6.0M | 0.06% |
| 377 | SOUTH BOW CORP | SOBO | 209,459 | $5.9M | 0.06% |
| 378 | CLOUDFLARE INC | NET | 27,515 | $5.9M | 0.06% |
| 379 | MIRION TECHNOLOGIES INC | MIR | 253,080 | $5.9M | 0.06% |
| 380 | INVESCO DB US DLR INDEX TR | IVZ | 213,095 | $5.9M | 0.06% |
| 381 | ISHARES TR | 464287150 | 40,201 | $5.9M | 0.06% |
| 382 | VANGUARD WORLD FD | 92204A884 | 31,115 | $5.8M | 0.06% |
| 383 | MCDONALDS CORP | MCD | 19,185 | $5.8M | 0.06% |
| 384 | INTERNATIONAL BUSINESS MACHS | INTR | 20,650 | $5.8M | 0.06% |
| 385 | AMER SPORTS INC | AS | 166,776 | $5.8M | 0.06% |
| 386 | BLACKROCK INC | BLK | 4,961 | $5.8M | 0.06% |
| 387 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,472 | $5.8M | 0.06% |
| 388 | VANGUARD WORLD FD | 92204A876 | 30,449 | $5.8M | 0.06% |
| 389 | SUPER MICRO COMPUTER INC | SMCI | 119,773 | $5.7M | 0.06% |
| 390 | FLOWSERVE CORP | FLS | 107,711 | $5.7M | 0.06% |
| 391 | CME GROUP INC | CME | 21,172 | $5.7M | 0.06% |
| 392 | CYBERARK SOFTWARE LTD | M2682V108 | 11,800 | $5.7M | 0.06% |
| 393 | XP INC | XP | 302,973 | $5.7M | 0.05% |
| 394 | VISA INC | V | 16,645 | $5.7M | 0.05% |
| 395 | ASML HOLDING N V | ASMLF | 5,797 | $5.6M | 0.05% |
| 396 | VANGUARD WORLD FD | 92204A108 | 14,102 | $5.6M | 0.05% |
| 397 | PAYPAL HLDGS INC | PYPL | 82,537 | $5.5M | 0.05% |
| 398 | MASTERCARD INCORPORATED | MA | 9,689 | $5.5M | 0.05% |
| 399 | BROADCOM INC | AVGO | 16,528 | $5.5M | 0.05% |
| 400 | SUNOCO LP/SUNOCO FIN CORP | SUN | 108,556 | $5.4M | 0.05% |
| 401 | API GROUP CORP | APG | 157,494 | $5.4M | 0.05% |
| 402 | TEXAS INSTRS INC | 882508104 | 29,346 | $5.4M | 0.05% |
| 403 | BIO RAD LABS INC | 090572207 | 19,169 | $5.4M | 0.05% |
| 404 | CENTERPOINT ENERGY INC | CNP | 138,363 | $5.4M | 0.05% |
| 405 | ARM HOLDINGS PLC | 042068205 | 37,889 | $5.4M | 0.05% |
| 406 | COLGATE PALMOLIVE CO | CL | 67,006 | $5.4M | 0.05% |
| 407 | CUMMINS INC | CMI | 12,655 | $5.3M | 0.05% |
| 408 | ANTERO MIDSTREAM CORP | AM | 274,105 | $5.3M | 0.05% |
| 409 | NATERA INC | NTRA | 33,014 | $5.3M | 0.05% |
| 410 | AT&T INC | T-PC | 187,250 | $5.3M | 0.05% |
| 411 | ELANCO ANIMAL HEALTH INC | ELAN | 262,281 | $5.3M | 0.05% |
| 412 | MILLICOM INTL CELLULAR S A | L6388F110 | 108,642 | $5.3M | 0.05% |
| 413 | ASTERA LABS INC | ALAB | 26,921 | $5.3M | 0.05% |
| 414 | WISDOMTREE TR | WT | 104,833 | $5.3M | 0.05% |
| 415 | LUMENTUM HLDGS INC | LITE | 32,336 | $5.3M | 0.05% |
| 416 | VANGUARD WORLD FD | 92204A603 | 17,661 | $5.2M | 0.05% |
| 417 | ELI LILLY & CO | LLY | 6,841 | $5.2M | 0.05% |
| 418 | NU HLDGS LTD | NU | 325,939 | $5.2M | 0.05% |
| 419 | VANGUARD WORLD FD | 92204A801 | 25,235 | $5.2M | 0.05% |
| 420 | VANGUARD WORLD FD | 92204A207 | 24,060 | $5.1M | 0.05% |
| 421 | VANGUARD WORLD FD | 92204A306 | 40,381 | $5.1M | 0.05% |
| 422 | GENIUS SPORTS LIMITED | GENI | 409,634 | $5.1M | 0.05% |
| 423 | VANGUARD WORLD FD | 92204A405 | 38,565 | $5.1M | 0.05% |
| 424 | DOORDASH INC | DASH | 18,548 | $5.0M | 0.05% |
| 425 | NATERA INC | NTRA | 31,300 | $5.0M | 0.05% |
| 426 | ACCENTURE PLC IRELAND | ACN | 20,133 | $5.0M | 0.05% |
| 427 | SNOWFLAKE INC | SNOW | 21,981 | $5.0M | 0.05% |
| 428 | SHOPIFY INC | SHOP | 33,347 | $5.0M | 0.05% |
| 429 | RUSH STREET INTERACTIVE INC | RSI | 241,123 | $4.9M | 0.05% |
| 430 | BLOCK INC | BSQKZ | 68,071 | $4.9M | 0.05% |
| 431 | ALPHABET INC | GOOG | 20,153 | $4.9M | 0.05% |
| 432 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 332,168 | $4.8M | 0.05% |
| 433 | DOORDASH INC | DASH | 17,800 | $4.8M | 0.05% |
| 434 | ORACLE CORP | ORCL-PD | 17,150 | $4.8M | 0.05% |
| 435 | CISCO SYS INC | CSCO | 70,311 | $4.8M | 0.05% |
| 436 | AMERICAN EXPRESS CO | AXP | 14,428 | $4.8M | 0.05% |
| 437 | GILEAD SCIENCES INC | GILD | 43,035 | $4.8M | 0.05% |
| 438 | HUBSPOT INC | HUBS | 10,171 | $4.8M | 0.05% |
| 439 | AMERICAN CENTY ETF TR | 025072877 | 47,738 | $4.8M | 0.05% |
| 440 | SNAP INC | SNAP | 615,746 | $4.7M | 0.05% |
| 441 | PPG INDS INC | 693506107 | 44,987 | $4.7M | 0.05% |
| 442 | AST SPACEMOBILE INC | ASTS | 95,264 | $4.7M | 0.05% |
| 443 | BLOCK INC | BSQKZ | 64,600 | $4.7M | 0.05% |
| 444 | ANALOG DEVICES INC | ADI | 18,883 | $4.6M | 0.04% |
| 445 | DOLLAR GEN CORP NEW | 256677105 | 44,789 | $4.6M | 0.04% |
| 446 | NUTANIX INC | NTNX | 61,948 | $4.6M | 0.04% |
| 447 | DRAFTKINGS INC NEW | DKNG | 122,932 | $4.6M | 0.04% |
| 448 | ROCKET COS INC | 77311W101 | 236,369 | $4.6M | 0.04% |
| 449 | CAMBRIA ETF TR | 132061300 | 146,728 | $4.6M | 0.04% |
| 450 | TESLA INC | TSLA | 10,274 | $4.6M | 0.04% |
| 451 | HESS MIDSTREAM LP | HESM | 131,864 | $4.6M | 0.04% |
| 452 | VERACYTE INC | VCYT | 132,434 | $4.5M | 0.04% |
| 453 | EQUITY RESIDENTIAL | EQR | 69,817 | $4.5M | 0.04% |
| 454 | PEPSICO INC | PEP | 32,094 | $4.5M | 0.04% |
| 455 | ADOBE INC | ADBE | 12,756 | $4.5M | 0.04% |
| 456 | GATES INDL CORP PLC | G39108108 | 180,165 | $4.5M | 0.04% |
| 457 | SKYWORKS SOLUTIONS INC | SWKS | 58,000 | $4.5M | 0.04% |
| 458 | JFROG LTD | FROG | 94,046 | $4.5M | 0.04% |
| 459 | MONGODB INC | MDB | 14,302 | $4.4M | 0.04% |
| 460 | TJX COS INC NEW | 872540109 | 30,469 | $4.4M | 0.04% |
| 461 | PROGRESSIVE CORP | 743315103 | 17,804 | $4.4M | 0.04% |
| 462 | UDR INC | UDR | 117,785 | $4.4M | 0.04% |
| 463 | PHILIP MORRIS INTL INC | 718172109 | 27,055 | $4.4M | 0.04% |
| 464 | COSTCO WHSL CORP NEW | 22160K105 | 4,734 | $4.4M | 0.04% |
| 465 | T-MOBILE US INC | TMUSZ | 18,282 | $4.4M | 0.04% |
| 466 | PARAMOUNT SKYDANCE CORP | PSKY | 231,071 | $4.4M | 0.04% |
| 467 | INDEPENDENCE RLTY TR INC | 45378A106 | 266,320 | $4.4M | 0.04% |
| 468 | FUTU HLDGS LTD | FUTU | 25,008 | $4.3M | 0.04% |
| 469 | PERDOCEO ED CORP | PRDO | 115,221 | $4.3M | 0.04% |
| 470 | SPORTRADAR GROUP AG | SRAD | 159,517 | $4.3M | 0.04% |
| 471 | ELASTIC N V | ESTC | 50,673 | $4.3M | 0.04% |
| 472 | ECOLAB INC | ECL | 15,490 | $4.2M | 0.04% |
| 473 | VALUED ADVISERS TR | 92046L338 | 164,996 | $4.2M | 0.04% |
| 474 | AMGEN INC | AMGN | 14,856 | $4.2M | 0.04% |
| 475 | AKAMAI TECHNOLOGIES INC | AKAM | 55,277 | $4.2M | 0.04% |
| 476 | STONECO LTD | STNE | 220,874 | $4.2M | 0.04% |
| 477 | LAM RESEARCH CORP | LRCX | 31,069 | $4.2M | 0.04% |
| 478 | KINETIK HOLDINGS INC | KNTK | 96,970 | $4.1M | 0.04% |
| 479 | RITHM CAPITAL CORP | RITM-PF | 363,124 | $4.1M | 0.04% |
| 480 | CONOCOPHILLIPS | COP | 43,587 | $4.1M | 0.04% |
| 481 | VARONIS SYS INC | VRNS | 71,699 | $4.1M | 0.04% |
| 482 | PROLOGIS INC. | PLDGP | 35,884 | $4.1M | 0.04% |
| 483 | APPLIED MATLS INC | 038222105 | 19,998 | $4.1M | 0.04% |
| 484 | NORTHWEST NAT HLDG CO | 66765N105 | 90,950 | $4.1M | 0.04% |
| 485 | UNITY SOFTWARE INC | U | 100,646 | $4.0M | 0.04% |
| 486 | ALTRIA GROUP INC | MO | 60,789 | $4.0M | 0.04% |
| 487 | CLOUDFLARE INC | NET | 18,700 | $4.0M | 0.04% |
| 488 | ISHARES TR | 46435U853 | 105,743 | $4.0M | 0.04% |
| 489 | AUTODESK INC | ADSK | 12,537 | $4.0M | 0.04% |
| 490 | NEUBERGER BERMAN ETF TRUST | 64135A804 | 156,390 | $4.0M | 0.04% |
| 491 | LEGG MASON ETF INVT | 52468L505 | 112,065 | $3.9M | 0.04% |
| 492 | AMPHENOL CORP NEW | 032095101 | 31,411 | $3.9M | 0.04% |
| 493 | TRANSDIGM GROUP INC | TDG | 2,948 | $3.9M | 0.04% |
| 494 | TRANE TECHNOLOGIES PLC | TT | 9,173 | $3.9M | 0.04% |
| 495 | MID-AMER APT CMNTYS INC | 59522J103 | 27,541 | $3.8M | 0.04% |
| 496 | MUELLER INDS INC | 624756102 | 37,908 | $3.8M | 0.04% |
| 497 | MOTOROLA SOLUTIONS INC | MSI | 8,369 | $3.8M | 0.04% |
| 498 | CINTAS CORP | CTAS | 18,641 | $3.8M | 0.04% |
| 499 | BROADCOM INC | AVGO | 11,592 | $3.8M | 0.04% |
| 500 | PARKER-HANNIFIN CORP | PH | 5,044 | $3.8M | 0.04% |