EXCHANGE TRADED CONCEPTS, LLC
13F Reported Value
ⓘ$21.9B
incl. option notional
Equity Holdings
ⓘ$20.2B
Option Notional
ⓘ$1.7B
$984.1M puts / $668.5M calls
Holdings
1,580
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EXCHANGE TRADED CONCEPTS, LLC disclosed 1,580 positions worth $21.9B in its Form 13F-HR for Q2 2026 — $20.2B in common stock plus $1.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SNDK (Sandisk Corp) at 6.9% of the equity portfolio, followed by $WDC and $STX. During the quarter the fund opened 133 new positions and exited 76. The portfolio is most concentrated in Technology (39.4% of disclosed assets). All figures are sourced directly from EXCHANGE TRADED CONCEPTS, LLC’s Form 13F-HR filing with the SEC under CIK 1457320.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.7#1
Quality
$1.4B610,115 sh - 80.7#24
Quality
$1.1B1,789,659 sh - —
Quality
$1.1B1,152,676 sh - 86.2
Quality
$601.7M521,296 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$598.3M6,808,698 sh- —
Quality
$587.3M786,400 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$424.2M617,625 sh- —
Quality
$349.6M468,200 sh - 85.9
Quality
$328.2M1,640,248 sh - 79.6
Quality
$311.0M552,187 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 87.7#1 | $1.4B | 610,115 | |
| 80.7#24 | $1.1B | 1,789,659 | |
| — | $1.1B | 1,152,676 | |
| 86.2 | $601.7M | 521,296 | |
| SPDR SERIES TRUST - ST STR P500ETF | — | $598.3M | 6,808,698 |
| — | $587.3M | 786,400 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $424.2M | 617,625 |
| — | $349.6M | 468,200 | |
| 85.9 | $328.2M | 1,640,248 | |
| 79.6 | $311.0M | 552,187 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EXCHANGE TRADED CONCEPTS, LLC's 1,580 positions.
Showing top 10 of 1,580 holdings.
Sector Allocation
Technology
$8.0B
Other
$5.4B
Industrials
$1.2B
Financials
$1.1B
Energy
$1.1B
Healthcare
$806.4M
Consumer Discretionary
$694.8M
Consumer Staples
$518.0M
Full Holdings — EXCHANGE TRADED CONCEPTS, LLC (Q2 2026)
Top 1,000 of 1,580 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Sandisk Corp | $1.4B | 6.9% | NEW | 87.7 | |
| 2 | WESTERN DIGITAL CORP | $1.1B | 5.7% | +3399% | 80.7 | |
| 3 | Seagate Technology Holdings plc | $1.1B | 5.5% | +3734% | — | |
| 4 | MICRON TECHNOLOGY INC | $601.7M | 3.0% | +899% | 86.2 | |
| 5 | — | SPDR SERIES TRUST - ST STR P500ETF | $598.3M | 3.0% | +9% | — |
| 6 | SPDR S&P 500 ETF TRUST | $587.3M | — | +50% | — | |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $424.2M | 2.1% | +10% | — |
| 8 | SPDR S&P 500 ETF TRUST | $349.6M | — | +31% | — | |
| 9 | NVIDIA CORP | $328.2M | 1.6% | -12% | 85.9 | |
| 10 | Meta Platforms, Inc. | $311.0M | 1.5% | +9% | 79.6 | |
| 11 | MICROSOFT CORP | $283.8M | 1.4% | -6% | 79.8 | |
| 12 | — | ISHARES TR - CORE US AGGBD ET | $277.3M | 1.4% | +15% | — |
| 13 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $248.2M | 1.2% | +36% | — |
| 14 | — | ROUNDHILL ETF TRUST - ULTRA SHORT DUR | $246.0M | 1.2% | -23% | — |
| 15 | AMAZON COM INC | $244.1M | 1.2% | -16% | 68.7 | |
| 16 | Apple Inc. | $223.0M | 1.1% | -19% | 76.4 | |
| 17 | — | LISTED FDS TR - ROUN MA SEVE ETF | $210.5M | 1.0% | -13% | — |
| 18 | Tesla, Inc. | $196.0M | 1.0% | -32% | 53.9 | |
| 19 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $179.7M | 0.9% | +17% | — |
| 20 | — | SPDR SERIES TRUST - ST STR P500GRW | $144.8M | 0.7% | +16% | — |
| 21 | Alphabet Inc. | $143.1M | 0.7% | -37% | 78.2 | |
| 22 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $135.3M | 0.7% | +12% | — |
| 23 | iShares Bitcoin Trust ETF | $121.0M | — | -12% | — | |
| 24 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $121.0M | 0.6% | +26% | — |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $120.8M | 0.6% | +23% | — | |
| 26 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $119.9M | 0.6% | +15% | — |
| 27 | Broadcom Inc. | $119.2M | 0.6% | +37% | 84.5 | |
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | $114.6M | 0.6% | +600% | — |
| 29 | Alphabet Inc. | $108.9M | 0.5% | +33% | 78.2 | |
| 30 | ADVANCED MICRO DEVICES INC | $107.5M | 0.5% | +47% | 79.8 | |
| 31 | INVESCO QQQ TRUST, SERIES 1 | $105.5M | — | -25% | — | |
| 32 | INVESCO QQQ TRUST, SERIES 1 | $105.2M | — | -25% | — | |
| 33 | Meta Platforms, Inc. | $94.1M | 0.5% | +15% | 79.6 | |
| 34 | LAM RESEARCH CORP | $92.9M | 0.5% | +59% | 79.4 | |
| 35 | — | SPDR SERIES TRUST - ST STR P500VAL | $90.5M | 0.5% | +14% | — |
| 36 | — | ISHARES INC - CORE MSCI EMKT | $87.1M | 0.4% | +26% | — |
| 37 | — | ISHARES TR - MRNING SM CP ETF | $86.6M | 0.4% | +17% | — |
| 38 | ONEOK INC /NEW/ | $83.8M | 0.4% | +2% | 71.7 | |
| 39 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $83.6M | 0.4% | +15% | — |
| 40 | Philip Morris International Inc. | $82.8M | 0.4% | +43% | 75.9 | |
| 41 | — | ROUNDHILL ETF TRUST - WEEKLY T BILL ET | $82.7M | 0.4% | -4% | — |
| 42 | — | ISHARES TR - MBS ETF | $82.3M | 0.4% | +18% | — |
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $81.0M | 0.4% | +26% | — |
| 44 | GE Vernova Inc. | $79.3M | 0.4% | +91% | 81.1 | |
| 45 | CAMECO CORP | $72.9M | 0.4% | +4% | — | |
| 46 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $69.6M | 0.3% | +16% | — |
| 47 | WILLIAMS COMPANIES, INC. | $69.1M | 0.3% | -2% | 64.3 | |
| 48 | KINDER MORGAN, INC. | $66.9M | 0.3% | +3% | 71.3 | |
| 49 | — | ISHARES TR - MORNINGSTR US EQ | $66.3M | 0.3% | +17% | — |
| 50 | SPDR S&P 500 ETF TRUST | $65.8M | 0.3% | +449% | — | |
| 51 | — | ISHARES TR - ISHARES SEMICDTR | $64.9M | 0.3% | NEW | — |
| 52 | ALTRIA GROUP, INC. | $64.5M | 0.3% | +5% | 67.4 | |
| 53 | ASML HOLDING NV | $63.4M | 0.3% | +80% | — | |
| 54 | Targa Resources Corp. | $62.6M | 0.3% | +41% | 63.3 | |
| 55 | TC ENERGY CORP | $62.2M | 0.3% | -11% | — | |
| 56 | MEXICAN ECONOMIC DEVELOPMENT INC | $62.2M | 0.3% | +29% | — | |
| 57 | ENBRIDGE INC | $62.0M | 0.3% | -7% | 66.7 | |
| 58 | — | ISHARES TR - 20 YR TR BD ETF | $62.0M | — | +35% | — |
| 59 | Cheniere Energy, Inc. | $61.3M | 0.3% | +9% | 66.5 | |
| 60 | TERADYNE, INC | $60.8M | 0.3% | +3% | 77.3 | |
| 61 | APPLIED MATERIALS INC /DE | $59.8M | 0.3% | +86% | 72.3 | |
| 62 | — | ISHARES TR - CORE S&P500 ETF | $59.6M | 0.3% | NEW | — |
| 63 | EXXON MOBIL CORP | $58.1M | 0.3% | +48% | 57.9 | |
| 64 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $57.9M | 0.3% | +16% | — |
| 65 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $57.8M | 0.3% | +37% | — |
| 66 | ELI LILLY & Co | $56.5M | 0.3% | -4% | 87.5 | |
| 67 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $55.5M | 0.3% | +14% | — |
| 68 | QUALCOMM INC/DE | $55.2M | 0.3% | -38% | 70.5 | |
| 69 | COHERENT CORP. | $54.8M | 0.3% | -26% | 58.5 | |
| 70 | Invesco Ltd. | $54.8M | 0.3% | +128% | — | |
| 71 | Duke Energy CORP | $54.5M | 0.3% | +8% | 56.4 | |
| 72 | AMBARELLA INC | $54.1M | 0.3% | +10% | 42.5 | |
| 73 | EMERSON ELECTRIC CO | $52.9M | 0.3% | +15% | 65.3 | |
| 74 | iShares Ethereum Trust ETF | $52.4M | — | +253% | — | |
| 75 | Bank of New York Mellon Corp | $52.2M | 0.3% | -4% | 74.1 | |
| 76 | MERCADOLIBRE INC | $51.7M | 0.3% | +54% | 80.2 | |
| 77 | COLGATE PALMOLIVE CO | $51.3M | 0.3% | +18% | 61.3 | |
| 78 | JOHNSON & JOHNSON | $49.8M | 0.3% | +19% | 69 | |
| 79 | BECTON DICKINSON & CO | $49.7M | 0.3% | +38% | 59 | |
| 80 | Coinbase Global, Inc. | $48.3M | 0.2% | +222% | 44.8 | |
| 81 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $48.1M | 0.2% | +15% | — |
| 82 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $47.6M | 0.2% | NEW | — |
| 83 | INVESCO QQQ TRUST, SERIES 1 | $47.2M | 0.2% | +23% | — | |
| 84 | NEWMONT Corp /DE/ | $47.0M | 0.2% | +38% | 86.8 | |
| 85 | PEPSICO INC | $46.0M | 0.2% | +23% | 63.4 | |
| 86 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $45.5M | 0.2% | +4% | — |
| 87 | US BANCORP \DE\ | $45.3M | 0.2% | +10% | 65.3 | |
| 88 | Wheaton Precious Metals Corp. | $43.9M | 0.2% | +36% | — | |
| 89 | CrowdStrike Holdings, Inc. | $43.5M | 0.2% | +307% | 67.7 | |
| 90 | Medtronic plc | $43.2M | 0.2% | +173% | 68.7 | |
| 91 | Elevance Health, Inc. | $42.9M | 0.2% | +24% | 59 | |
| 92 | AMBEV S.A. | $42.8M | 0.2% | +37% | — | |
| 93 | IREN Ltd | $42.3M | 0.2% | -4% | 46.3 | |
| 94 | VERIZON COMMUNICATIONS INC | $42.1M | 0.2% | +11% | 65.8 | |
| 95 | WILLIS TOWERS WATSON PLC | $41.9M | 0.2% | +32% | — | |
| 96 | Ouster, Inc. | $41.8M | 0.2% | +1184% | 36.2 | |
| 97 | — | MANAGER DIRECTED PORTFOLIOS - TWIN OAK SHORT | $41.4M | 0.2% | +41% | — |
| 98 | Walmart Inc. | $41.1M | 0.2% | +66% | 60.2 | |
| 99 | ILLUMINA, INC. | $40.5M | 0.2% | -2% | 60.4 | |
| 100 | Palantir Technologies Inc. | $40.2M | 0.2% | -24% | 84.6 | |
| 101 | COSTCO WHOLESALE CORP /NEW | $40.0M | 0.2% | +62% | 66.2 | |
| 102 | Strategy Inc | $39.3M | — | +18% | 17.9 | |
| 103 | INTUITIVE SURGICAL INC | $39.2M | 0.2% | +34% | 79.9 | |
| 104 | BERKSHIRE HATHAWAY INC | $38.6M | 0.2% | +25% | 73.8 | |
| 105 | AT&T INC. | $38.6M | 0.2% | +18% | 65.7 | |
| 106 | ROCKWELL AUTOMATION, INC | $38.1M | 0.2% | +2% | 63.6 | |
| 107 | NOVANTA INC | $37.7M | 0.2% | +8% | 51.2 | |
| 108 | COGNEX CORP | $37.5M | 0.2% | +6% | 66.9 | |
| 109 | BRISTOL MYERS SQUIBB CO | $37.4M | 0.2% | +16% | 70.4 | |
| 110 | NISOURCE INC. | $36.4M | 0.2% | -2% | 62.6 | |
| 111 | ATMOS ENERGY CORP | $36.2M | 0.2% | +8% | 57.6 | |
| 112 | — | ISHARES TR - ULTRA SHORT DUR | $36.0M | 0.2% | +0% | — |
| 113 | IPG PHOTONICS CORP | $35.7M | 0.2% | +41% | 41.6 | |
| 114 | ORACLE CORP | $35.5M | 0.2% | +21% | 66.2 | |
| 115 | HCA Healthcare, Inc. | $35.2M | 0.2% | +28% | 68.9 | |
| 116 | SCHWAB CHARLES CORP | $35.0M | 0.2% | +110% | 79.4 | |
| 117 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $35.0M | 0.2% | +16% | — |
| 118 | Energy Transfer LP | $34.6M | 0.2% | -5% | 64.4 | |
| 119 | Samsara Inc. | $34.6M | 0.2% | +32% | 68.6 | |
| 120 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $34.3M | 0.2% | +0% | — |
| 121 | NORDSON CORP | $33.8M | 0.2% | +20% | 69.2 | |
| 122 | GILEAD SCIENCES, INC. | $33.7M | 0.2% | +428% | 57.4 | |
| 123 | AMERICAN EXPRESS CO | $33.7M | 0.2% | +14% | 69.4 | |
| 124 | AUTOMATIC DATA PROCESSING INC | $33.6M | 0.2% | +118% | 69.8 | |
| 125 | Autodesk, Inc. | $33.5M | 0.2% | +42% | 78.6 | |
| 126 | ENTERPRISE PRODUCTS PARTNERS L.P. | $33.4M | 0.2% | -5% | 61.4 | |
| 127 | JBT MAREL Corp | $32.9M | 0.2% | +49% | 64.3 | |
| 128 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $32.3M | 0.2% | +20% | — |
| 129 | BARRICK MINING CORP | $31.9M | 0.2% | +38% | 69.6 | |
| 130 | CrowdStrike Holdings, Inc. | $31.7M | — | NEW | 67.7 | |
| 131 | ASML HOLDING NV | $31.6M | — | NEW | — | |
| 132 | CONOCOPHILLIPS | $31.4M | 0.2% | +86% | 70.2 | |
| 133 | INTEL CORP | $31.4M | 0.2% | +58% | 45.6 | |
| 134 | SLB LIMITED/NV | $31.3M | 0.1% | +12% | 57.9 | |
| 135 | Salesforce, Inc. | $31.2M | 0.1% | +43% | 77 | |
| 136 | PFIZER INC | $31.1M | 0.1% | +84% | 62 | |
| 137 | T-Mobile US, Inc. | $31.1M | 0.1% | +488% | 69.1 | |
| 138 | Symbotic Inc. | $30.9M | 0.1% | +39% | 67.8 | |
| 139 | Strategy Inc | $30.8M | 0.1% | +35% | 17.9 | |
| 140 | LOWES COMPANIES INC | $30.3M | 0.1% | +1985% | 60.8 | |
| 141 | Vistra Corp. | $30.0M | 0.1% | +12% | 71.9 | |
| 142 | Arista Networks, Inc. | $29.8M | 0.1% | +85% | 81.9 | |
| 143 | DEERE & CO | $29.7M | 0.1% | +26% | 55.4 | |
| 144 | SHOPIFY INC. | $29.5M | 0.1% | +204% | 64.9 | |
| 145 | WEYERHAEUSER CO | $29.4M | 0.1% | +25% | 51.3 | |
| 146 | CATERPILLAR INC | $29.2M | 0.1% | +8% | 66.5 | |
| 147 | AMAZON COM INC | $29.1M | — | NEW | 68.7 | |
| 148 | AMERICAN TOWER CORP /MA/ | $29.1M | 0.1% | -2% | 66.3 | |
| 149 | — | ARK ETF TR - NEXT GNRTN INTER | $29.0M | 0.1% | NEW | — |
| 150 | Talen Energy Corp | $28.6M | 0.1% | +3% | 57.2 | |
| 151 | Nu Holdings Ltd. | $28.6M | 0.1% | +30% | — | |
| 152 | Constellation Energy Corp | $28.5M | 0.1% | +3% | 59.4 | |
| 153 | PROCTER & GAMBLE Co | $28.1M | 0.1% | +24% | 64.6 | |
| 154 | Cloudflare, Inc. | $27.9M | 0.1% | +186% | 56.4 | |
| 155 | Robinhood Markets, Inc. | $27.8M | 0.1% | +47% | 82.1 | |
| 156 | CADENCE DESIGN SYSTEMS INC | $27.7M | 0.1% | -2% | 72.6 | |
| 157 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $27.3M | 0.1% | NEW | — |
| 158 | GLOBUS MEDICAL INC | $27.3M | 0.1% | +35% | 79.5 | |
| 159 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $27.2M | 0.1% | +3% | — |
| 160 | ZEBRA TECHNOLOGIES CORP | $27.0M | 0.1% | +18% | 67.5 | |
| 161 | VISA INC. | $26.8M | 0.1% | +101% | 82.9 | |
| 162 | KLA CORP | $26.6M | 0.1% | +773% | 78.6 | |
| 163 | DOMINION ENERGY, INC | $26.6M | 0.1% | +3% | 69.9 | |
| 164 | AbbVie Inc. | $26.6M | 0.1% | +204% | 72.6 | |
| 165 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $26.5M | 0.1% | NEW | — |
| 166 | COCA COLA CO | $26.5M | 0.1% | +10% | 69.5 | |
| 167 | Workday, Inc. | $26.3M | 0.1% | +43% | 75.5 | |
| 168 | Uber Technologies, Inc | $26.0M | 0.1% | +842% | 73.5 | |
| 169 | Sea Ltd | $25.6M | 0.1% | -0% | — | |
| 170 | Broadcom Inc. | $25.6M | — | NEW | 84.5 | |
| 171 | Joby Aviation, Inc. | $25.3M | 0.1% | +25% | 29 | |
| 172 | XPENG INC. | $25.3M | 0.1% | +30% | — | |
| 173 | Nutrien Ltd. | $25.2M | 0.1% | +25% | — | |
| 174 | Solstice Advanced Materials Inc. | $25.2M | 0.1% | +3% | 61.6 | |
| 175 | Booking Holdings Inc. | $25.0M | 0.1% | +3579% | 58.5 | |
| 176 | COMCAST CORP | $24.9M | 0.1% | -39% | 59.5 | |
| 177 | NVIDIA CORP | $24.5M | — | NEW | 85.9 | |
| 178 | — | EXCHANGE LISTED FDS TR - STR LAR IND ETF | $24.4M | 0.1% | -0% | — |
| 179 | Ondas Inc. | $24.2M | 0.1% | +14% | 56.4 | |
| 180 | — | ISHARES TR - EXPND TEC SC ETF | $23.6M | 0.1% | NEW | — |
| 181 | TRIMBLE INC. | $23.6M | 0.1% | +61% | 49.3 | |
| 182 | MICROCHIP TECHNOLOGY INC | $23.4M | 0.1% | -9% | 52.9 | |
| 183 | Noble Corp plc | $23.3M | 0.1% | +13% | — | |
| 184 | CURTISS WRIGHT CORP | $23.2M | 0.1% | +4% | 69.5 | |
| 185 | Palo Alto Networks Inc | $23.2M | 0.1% | +23% | 65.5 | |
| 186 | PG&E Corp | $22.6M | 0.1% | +3% | 58.8 | |
| 187 | Antero Midstream Corp | $22.1M | 0.1% | +13% | 65.4 | |
| 188 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $22.0M | 0.1% | -11% | — |
| 189 | Alphabet Inc. | $21.7M | — | NEW | 78.2 | |
| 190 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $21.5M | 0.1% | +568% | — |
| 191 | Roblox Corp | $21.4M | 0.1% | +8% | 60.3 | |
| 192 | Riot Platforms, Inc. | $21.3M | 0.1% | -30% | 38.3 | |
| 193 | Nebius Group N.V. | $21.3M | 0.1% | -3% | — | |
| 194 | PTC INC. | $21.3M | 0.1% | +28% | 74.7 | |
| 195 | MARA Holdings, Inc. | $21.2M | 0.1% | -22% | 36.5 | |
| 196 | BIO-RAD LABORATORIES, INC. | $21.2M | 0.1% | +23% | 48.9 | |
| 197 | — | ROUNDHILL ETF TRUST - NVDA WEEKL ETF | $21.1M | 0.1% | -15% | — |
| 198 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $21.1M | 0.1% | +8% | — |
| 199 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $21.1M | 0.1% | +8% | — |
| 200 | Goldman Sachs Physical Gold ETF | $20.9M | 0.1% | -6% | — | |
| 201 | Cipher Digital Inc. | $20.9M | 0.1% | -26% | 30.6 | |
| 202 | GXO Logistics, Inc. | $20.9M | 0.1% | +43% | 61.2 | |
| 203 | — | PIMCO ETF TR - ACTIVE BD ETF | $20.9M | 0.1% | +8% | — |
| 204 | — | MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF | $20.9M | 0.1% | +8% | — |
| 205 | Galaxy Digital Inc. | $20.9M | 0.1% | +29% | 62.7 | |
| 206 | JACOBS SOLUTIONS INC. | $20.8M | 0.1% | +9% | 64.3 | |
| 207 | MPLX LP | $20.8M | 0.1% | -9% | 70 | |
| 208 | TEXAS INSTRUMENTS INC | $20.7M | 0.1% | -24% | 73.4 | |
| 209 | JPMORGAN CHASE & CO | $20.6M | 0.1% | -12% | 70.7 | |
| 210 | PPG INDUSTRIES INC | $20.4M | 0.1% | +24% | 59.1 | |
| 211 | Datadog, Inc. | $20.4M | 0.1% | -1% | 71.4 | |
| 212 | Walt Disney Co | $20.2M | 0.1% | +15% | 60.1 | |
| 213 | LOCKHEED MARTIN CORP | $20.2M | 0.1% | -49% | 65.6 | |
| 214 | CREDIT ACCEPTANCE CORP | $19.9M | 0.1% | +0% | 68.6 | |
| 215 | — | ROUNDHILL ETF TRUST - AAPL WEEKL ETF | $19.9M | 0.1% | -18% | — |
| 216 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $19.8M | 0.1% | -2% | — |
| 217 | Archrock, Inc. | $19.8M | 0.1% | +15% | 72 | |
| 218 | DEXCOM INC | $19.8M | 0.1% | -3% | 76 | |
| 219 | AMPHENOL CORP /DE/ | $19.8M | 0.1% | +3% | 79.3 | |
| 220 | TERAWULF INC. | $19.8M | 0.1% | -30% | 33.8 | |
| 221 | MORGAN STANLEY | $19.7M | 0.1% | +259% | 75.8 | |
| 222 | CITIGROUP INC | $19.6M | 0.1% | +485% | 65 | |
| 223 | SPACE EXPLORATION TECHNOLOGIES CORP | $19.2M | 0.1% | NEW | — | |
| 224 | Octave Intelligence plc | $19.1M | 0.1% | NEW | — | |
| 225 | Aptiv PLC | $18.7M | 0.1% | +32% | — | |
| 226 | PDD Holdings Inc. | $18.5M | 0.1% | +9% | — | |
| 227 | UNIVERSAL HEALTH SERVICES INC | $18.5M | 0.1% | +25% | 66.7 | |
| 228 | Celsius Holdings, Inc. | $18.4M | 0.1% | +18% | 66.5 | |
| 229 | ADVANCED DRAINAGE SYSTEMS, INC. | $18.3M | 0.1% | +3% | 63.1 | |
| 230 | BROWN & BROWN, INC. | $18.2M | 0.1% | +115% | 73.8 | |
| 231 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $18.2M | 0.1% | +25% | 52.8 | |
| 232 | — | TCW ETF TRUST - FLEXIBLE INCOME | $18.1M | 0.1% | -6% | — |
| 233 | SIMON PROPERTY GROUP INC. | $18.1M | 0.1% | +5% | 76.7 | |
| 234 | Figure Technology Solutions, Inc. | $18.0M | 0.1% | +135% | 77.1 | |
| 235 | MICROSOFT CORP | $17.7M | — | NEW | 79.8 | |
| 236 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $17.6M | 0.1% | +19% | — |
| 237 | Sotera Health Co | $17.5M | 0.1% | +0% | 64.4 | |
| 238 | — | ROUNDHILL ETF TRUST - MSFT WEEKL ETF | $17.4M | 0.1% | -1% | — |
| 239 | Spotify Technology S.A. | $17.3M | 0.1% | +52% | — | |
| 240 | — | ISHARES TR - 7-10 YR TRSY BD | $17.3M | 0.1% | -5% | — |
| 241 | Knife River Corp | $17.3M | 0.1% | +0% | 51.1 | |
| 242 | General Motors Co | $17.2M | 0.1% | -42% | 54.3 | |
| 243 | GENERAL DYNAMICS CORP | $17.0M | 0.1% | +10% | 68.7 | |
| 244 | Cloudflare, Inc. | $16.7M | — | NEW | 56.4 | |
| 245 | — | VANGUARD INDEX FDS - VALUE ETF | $16.7M | 0.1% | +17% | — |
| 246 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $16.6M | 0.1% | +17% | — |
| 247 | Terra Innovatum Global N.V. | $16.5M | 0.1% | +3% | — | |
| 248 | WELLS FARGO & COMPANY/MN | $16.5M | 0.1% | +11% | 61.8 | |
| 249 | BWX Technologies, Inc. | $16.5M | 0.1% | +1% | 63.8 | |
| 250 | ANALOG DEVICES INC | $16.4M | 0.1% | +25% | 79.2 | |
| 251 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $16.3M | 0.1% | NEW | — |
| 252 | Circle Internet Group, Inc. | $16.3M | 0.1% | +50% | 67.5 | |
| 253 | Oklo Inc. | $16.3M | 0.1% | +4% | — | |
| 254 | — | BITMINE IMMERSION TECHS INC - COM NEW | $16.1M | 0.1% | +40% | — |
| 255 | Mastercard Inc | $16.0M | 0.1% | +21% | 85.1 | |
| 256 | SHOPIFY INC. | $16.0M | — | NEW | 64.9 | |
| 257 | — | EVERPURE INC - CL A | $16.0M | 0.1% | +15% | — |
| 258 | DT Midstream, Inc. | $15.9M | 0.1% | -7% | 68.6 | |
| 259 | — | ROUNDHILL ETF TRUST - AMZN WEEKL ETF | $15.7M | 0.1% | -10% | — |
| 260 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $15.5M | 0.1% | -6% | — |
| 261 | TechnipFMC plc | $15.4M | 0.1% | +438% | — | |
| 262 | OMNICOM GROUP INC. | $15.4M | 0.1% | +28% | 59.1 | |
| 263 | Terrestrial Energy Inc. /DE/ | $15.3M | 0.1% | +3% | 26.5 | |
| 264 | Invesco Ltd. | $15.3M | 0.1% | NEW | — | |
| 265 | VIVMARK RESIDENTIAL | $15.3M | 0.1% | +24% | 64 | |
| 266 | NATIONAL FUEL GAS CO | $15.3M | 0.1% | -18% | 67.8 | |
| 267 | — | ISHARES TR - U S EQUITY FACTR | $15.2M | 0.1% | +8% | — |
| 268 | WARRIOR MET COAL, INC. | $15.2M | 0.1% | +84% | 52.5 | |
| 269 | — | ROUNDHILL ETF TRUST - GOOGL WEEKLYPAY | $15.1M | 0.1% | -11% | — |
| 270 | WATERS CORP /DE/ | $15.0M | 0.1% | +24% | 60.4 | |
| 271 | Meta Platforms, Inc. | $14.8M | — | NEW | 79.6 | |
| 272 | CLEANSPARK, INC. | $14.7M | 0.1% | -41% | 37.4 | |
| 273 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $14.6M | 0.1% | -64% | — |
| 274 | Merck & Co., Inc. | $14.6M | 0.1% | +28% | 59.9 | |
| 275 | EQUITY LIFESTYLE PROPERTIES INC | $14.6M | 0.1% | +121% | 64.2 | |
| 276 | DOLLAR GENERAL CORP | $14.5M | 0.1% | +26% | 59.5 | |
| 277 | CHARTER COMMUNICATIONS, INC. /MO/ | $14.1M | 0.1% | +26% | 59 | |
| 278 | Mondelez International, Inc. | $14.1M | 0.1% | -46% | 56.4 | |
| 279 | ASP Isotopes Inc. | $14.0M | 0.1% | +3% | 25.8 | |
| 280 | BXP, Inc. | $14.0M | 0.1% | +24% | 59.2 | |
| 281 | INDEPENDENCE REALTY TRUST, INC. | $13.9M | 0.1% | +27% | 52.9 | |
| 282 | C. H. ROBINSON WORLDWIDE, INC. | $13.7M | 0.1% | -19% | 52.1 | |
| 283 | SBA COMMUNICATIONS CORP | $13.6M | 0.1% | +247% | 63.7 | |
| 284 | UDR, Inc. | $13.4M | 0.1% | +105% | 62.6 | |
| 285 | MOODYS CORP /DE/ | $13.3M | 0.1% | +483% | 79.1 | |
| 286 | Tempus AI, Inc. | $13.2M | 0.1% | +62% | 41.2 | |
| 287 | MongoDB, Inc. | $13.2M | 0.1% | +8% | 68.8 | |
| 288 | Astera Labs, Inc. | $13.1M | 0.1% | -39% | 75.1 | |
| 289 | CARLISLE COMPANIES INC | $13.1M | 0.1% | NEW | 59.4 | |
| 290 | GRAHAM CORP | $12.9M | 0.1% | +3% | 50 | |
| 291 | Nano Nuclear Energy Inc. | $12.8M | 0.1% | +3% | — | |
| 292 | Marvell Technology, Inc. | $12.8M | 0.1% | +910% | 76.5 | |
| 293 | — | ROUNDHILL ETF TRUST - AVGO WEEKL ETF | $12.7M | 0.1% | -17% | — |
| 294 | GENERAL ELECTRIC CO | $12.6M | 0.1% | -38% | 73.8 | |
| 295 | Blackstone Inc. | $12.5M | 0.1% | +22% | 74.4 | |
| 296 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $12.5M | 0.1% | +4% | — |
| 297 | AGREE REALTY CORP | $12.5M | 0.1% | +21% | 53.5 | |
| 298 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $12.5M | 0.1% | -6% | — |
| 299 | INTERNATIONAL BUSINESS MACHINES CORP | $12.5M | 0.1% | +16% | 70 | |
| 300 | NETFLIX INC | $12.4M | 0.1% | -41% | 78.8 | |
| 301 | UNITEDHEALTH GROUP INC | $12.4M | 0.1% | +129% | 62.7 | |
| 302 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $12.4M | 0.1% | +8% | — |
| 303 | NUSCALE POWER Corp | $12.3M | 0.1% | +3% | 7.9 | |
| 304 | — | ROUNDHILL ETF TRUST - TSLA WEEKL ETF | $12.3M | 0.1% | -2% | — |
| 305 | — | ISHARES TR - US SML CAP EQT | $12.3M | 0.1% | -17% | — |
| 306 | UNION PACIFIC CORP | $12.2M | 0.1% | +12% | 69.7 | |
| 307 | Snowflake Inc. | $12.2M | 0.1% | -50% | 54.9 | |
| 308 | STRATASYS LTD. | $11.9M | 0.1% | -24% | — | |
| 309 | — | ISHARES TR - MSCI INTL QUALTY | $11.9M | 0.1% | +19% | — |
| 310 | Lumentum Holdings Inc. | $11.9M | 0.1% | +21% | 44.3 | |
| 311 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $11.9M | 0.1% | -43% | 66 | |
| 312 | Southwest Gas Holdings, Inc. | $11.8M | 0.1% | -19% | 44.5 | |
| 313 | NEW JERSEY RESOURCES CORP | $11.7M | 0.1% | -19% | 69.5 | |
| 314 | Extra Space Storage Inc. | $11.7M | 0.1% | -19% | 64.3 | |
| 315 | — | ISHARES TR - CORE S&P SCP ETF | $11.6M | 0.1% | -22% | — |
| 316 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $11.6M | 0.1% | NEW | — |
| 317 | — | ISHARES TR - INTL EQTY FACTOR | $11.5M | 0.1% | +19% | — |
| 318 | Fidelity National Financial, Inc. | $11.4M | 0.1% | +23% | 58.1 | |
| 319 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $11.4M | 0.1% | +8% | — |
| 320 | Credo Technology Group Holding Ltd | $11.3M | 0.1% | -14% | 55.1 | |
| 321 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $11.3M | 0.1% | NEW | — |
| 322 | Inotiv, Inc. | $11.3M | 0.1% | NEW | 27.2 | |
| 323 | MCDONALDS CORP | $11.3M | 0.1% | -41% | 69 | |
| 324 | — | ROUNDHILL ETF TRUST - META WEEKL ETF | $11.2M | 0.1% | -0% | — |
| 325 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $11.1M | 0.1% | -1% | — |
| 326 | TJX COMPANIES INC /DE/ | $10.9M | 0.1% | +10% | 68.7 | |
| 327 | FISERV INC | $10.9M | 0.1% | +26% | 60.7 | |
| 328 | Janus Living, Inc. | $10.6M | 0.1% | NEW | 64.7 | |
| 329 | CIENA CORP | $10.6M | 0.1% | -6% | 72.9 | |
| 330 | S&P Global Inc. | $10.5M | 0.1% | +634% | 76.1 | |
| 331 | AMKOR TECHNOLOGY, INC. | $10.5M | 0.1% | +3692% | 57.5 | |
| 332 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | $10.5M | 0.1% | +8% | — |
| 333 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $10.4M | 0.1% | +8% | — |
| 334 | CENTRUS ENERGY CORP | $10.3M | 0.1% | +3% | 41.3 | |
| 335 | PLAINS ALL AMERICAN PIPELINE LP | $10.2M | 0.1% | -13% | 59.1 | |
| 336 | CHEVRON CORP | $10.2M | 0.1% | +30% | 62.8 | |
| 337 | ECOLAB INC. | $10.2M | 0.1% | +82% | 63.3 | |
| 338 | FLUOR CORP | $10.2M | 0.1% | +3% | 47.6 | |
| 339 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $10.1M | 0.1% | +1% | — |
| 340 | — | GLOBAL X FDS - GLBL X MLP ETF | $10.1M | 0.1% | +8% | — |
| 341 | Live Nation Entertainment, Inc. | $10.1M | 0.1% | -0% | 52.9 | |
| 342 | ONE Gas, Inc. | $10.0M | 0.1% | -16% | — | |
| 343 | Serve Robotics Inc. /DE/ | $10.0M | 0.1% | -5% | 24.1 | |
| 344 | URANIUM ENERGY CORP | $10.0M | 0.1% | +3% | 13.3 | |
| 345 | — | ISHARES TR - CORE S&P TTL STK | $10.0M | 0.1% | NEW | — |
| 346 | HEALTHPEAK PROPERTIES, INC. | $9.9M | 0.1% | -13% | 63.9 | |
| 347 | ARM HOLDINGS PLC /UK | $9.9M | 0.1% | -29% | — | |
| 348 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $9.8M | 0.1% | +8% | — |
| 349 | — | ROUNDHILL ETF TRUST - AMD WEEKL ETF | $9.8M | 0.1% | NEW | — |
| 350 | Western Midstream Partners, LP | $9.8M | 0.1% | -17% | 71 | |
| 351 | LIGHTBRIDGE Corp | $9.8M | 0.1% | +3% | — | |
| 352 | Roivant Sciences Ltd. | $9.8M | 0.1% | +4892% | — | |
| 353 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $9.6M | 0.1% | -11% | — |
| 354 | SPIRE INC | $9.5M | 0.1% | -20% | 43 | |
| 355 | Alibaba Group Holding Ltd | $9.4M | 0.1% | +33% | — | |
| 356 | PROGRESSIVE CORP/OH/ | $9.4M | 0.1% | +19% | 80.1 | |
| 357 | COMFORT SYSTEMS USA INC | $9.3M | 0.1% | +282% | 77.7 | |
| 358 | Block, Inc. | $9.3M | 0.1% | +17% | 51.8 | |
| 359 | Rocket Lab Corp | $9.3M | 0.1% | +176% | 39.9 | |
| 360 | Hewlett Packard Enterprise Co | $9.3M | 0.1% | +2028% | 70.5 | |
| 361 | Parker-Hannifin Corp | $9.3M | 0.1% | +62% | 65.8 | |
| 362 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $9.2M | 0.1% | +8% | — |
| 363 | IonQ, Inc. | $9.2M | 0.1% | +8% | 30.2 | |
| 364 | Invesco Ltd. | $9.0M | 0.0% | +26% | — | |
| 365 | — | PIMCO ETF TR - MULTISECTOR BD | $9.0M | 0.0% | +8% | — |
| 366 | Booz Allen Hamilton Holding Corp | $9.0M | 0.0% | +8% | 58 | |
| 367 | Bitdeer Technologies Group | $9.0M | 0.0% | -44% | — | |
| 368 | BlackRock, Inc. | $8.9M | 0.0% | +28% | 70 | |
| 369 | GMR Solutions Inc. | $8.9M | 0.0% | NEW | — | |
| 370 | FLOWSERVE CORP | $8.9M | 0.0% | +4% | 70.7 | |
| 371 | Ameresco, Inc. | $8.8M | 0.0% | +3% | 42.9 | |
| 372 | CENTENE CORP | $8.8M | 0.0% | +315% | 58.2 | |
| 373 | TAKE TWO INTERACTIVE SOFTWARE INC | $8.8M | 0.0% | -7% | 55.6 | |
| 374 | CARPENTER TECHNOLOGY CORP | $8.8M | 0.0% | +85% | 64.6 | |
| 375 | — | ISHARES INC - EMNG MKTS EQT | $8.8M | 0.0% | +19% | — |
| 376 | AppLovin Corp | $8.7M | 0.0% | +227% | 84.4 | |
| 377 | CME GROUP INC. | $8.6M | 0.0% | +39% | 69.5 | |
| 378 | — | ROUNDHILL ETF TRUST - BRKB WEEKL ETF | $8.6M | 0.0% | -9% | — |
| 379 | NRG ENERGY, INC. | $8.5M | 0.0% | +163% | 51.9 | |
| 380 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $8.5M | 0.0% | +11% | — |
| 381 | VERACYTE, INC. | $8.5M | 0.0% | -1% | 68.6 | |
| 382 | MDU RESOURCES GROUP INC | $8.5M | 0.0% | +276% | 49.1 | |
| 383 | Viatris Inc | $8.4M | 0.0% | +2092% | 45.4 | |
| 384 | MILLICOM INTERNATIONAL CELLULAR SA | $8.4M | 0.0% | NEW | — | |
| 385 | eToro Group Ltd. | $8.4M | 0.0% | +96% | — | |
| 386 | HORTON D R INC /DE/ | $8.3M | 0.0% | +132% | 53.6 | |
| 387 | TD SYNNEX CORP | $8.3M | 0.0% | +2% | 58.4 | |
| 388 | Element Solutions Inc | $8.3M | 0.0% | NEW | 46.2 | |
| 389 | AMGEN INC | $8.2M | 0.0% | +20% | 79.2 | |
| 390 | HOME DEPOT, INC. | $8.1M | 0.0% | +36% | 60.3 | |
| 391 | Unity Software Inc. | $8.1M | 0.0% | -32% | 38.9 | |
| 392 | Cerebras Systems Inc. | $8.1M | 0.0% | NEW | — | |
| 393 | ROSS STORES, INC. | $8.1M | 0.0% | +57% | 70.4 | |
| 394 | HALLIBURTON CO | $8.0M | 0.0% | +1292% | 53.2 | |
| 395 | Coupang, Inc. | $8.0M | 0.0% | -3% | 50.6 | |
| 396 | JFrog Ltd | $7.9M | 0.0% | -28% | — | |
| 397 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $7.9M | 0.0% | -1% | — |
| 398 | CORNING INC /NY | $7.8M | 0.0% | +41% | 73.7 | |
| 399 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $7.8M | 0.0% | +19% | — |
| 400 | InterDigital, Inc. | $7.7M | 0.0% | +126% | 65 | |
| 401 | VERTEX PHARMACEUTICALS INC / MA | $7.6M | 0.0% | +11% | 75.4 | |
| 402 | CHESAPEAKE UTILITIES CORP | $7.6M | 0.0% | -15% | 57.5 | |
| 403 | Invesco Ltd. | $7.6M | 0.0% | +2840% | — | |
| 404 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $7.6M | 0.0% | +19% | — |
| 405 | Mirion Technologies, Inc. | $7.5M | 0.0% | +3% | 59 | |
| 406 | — | ISHARES TR - INVT GRAD SY ETF | $7.5M | 0.0% | -5% | — |
| 407 | HOST HOTELS & RESORTS, INC. | $7.5M | 0.0% | +4120% | 67.3 | |
| 408 | JD.com, Inc. | $7.5M | 0.0% | +40% | — | |
| 409 | RALPH LAUREN CORP | $7.5M | 0.0% | +67% | 66.3 | |
| 410 | Healthcare Realty Trust Inc | $7.5M | 0.0% | NEW | 45.1 | |
| 411 | Ares Management Corp | $7.4M | 0.0% | +892% | 60.9 | |
| 412 | Hilton Grand Vacations Inc. | $7.4M | 0.0% | +81% | 56.1 | |
| 413 | Kodiak Gas Services, Inc. | $7.4M | 0.0% | +6% | 57 | |
| 414 | AST SpaceMobile, Inc. | $7.4M | 0.0% | +263% | 30.8 | |
| 415 | — | VANGUARD WORLD FD - CONSUM STP ETF | $7.3M | 0.0% | +13% | — |
| 416 | South Bow Corp | $7.2M | 0.0% | -5% | — | |
| 417 | Sunoco LP | $7.2M | 0.0% | -12% | 63.6 | |
| 418 | Xylem Inc. | $7.2M | 0.0% | +18% | 65.8 | |
| 419 | Prologis, Inc. | $7.1M | 0.0% | +14% | 68.3 | |
| 420 | Hess Midstream LP | $7.1M | 0.0% | -4% | 71.3 | |
| 421 | ELECTRONIC ARTS INC. | $7.0M | 0.0% | +15% | 62.9 | |
| 422 | TFS Financial CORP | $7.0M | 0.0% | NEW | 50.8 | |
| 423 | ServiceNow, Inc. | $7.0M | 0.0% | +78% | 72.9 | |
| 424 | ROYAL CARIBBEAN CRUISES LTD | $7.0M | 0.0% | +722% | — | |
| 425 | NOVO NORDISK A S | $7.0M | 0.0% | -20% | — | |
| 426 | BRINKER INTERNATIONAL, INC | $7.0M | 0.0% | +144% | 67.9 | |
| 427 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $7.0M | 0.0% | NEW | — |
| 428 | Invitation Homes Inc. | $7.0M | 0.0% | -22% | 68.9 | |
| 429 | ABBOTT LABORATORIES | $6.9M | 0.0% | +32% | 65.5 | |
| 430 | Reddit, Inc. | $6.8M | 0.0% | -0% | 79.8 | |
| 431 | FORD MOTOR CO | $6.8M | 0.0% | +1024% | 54.9 | |
| 432 | CISCO SYSTEMS, INC. | $6.7M | 0.0% | -72% | 70.3 | |
| 433 | Interactive Brokers Group, Inc. | $6.6M | 0.0% | +59% | 77 | |
| 434 | — | ROUNDHILL ETF TRUST - COST WEEKLYPAY | $6.6M | 0.0% | -5% | — |
| 435 | REALTY INCOME CORP | $6.6M | 0.0% | +17% | 73.7 | |
| 436 | FLEX LTD. | $6.5M | 0.0% | +9% | — | |
| 437 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $6.5M | 0.0% | +19% | — |
| 438 | Permian Resources Corp | $6.3M | 0.0% | +1264% | 79.5 | |
| 439 | Amneal Pharmaceuticals, Inc. | $6.3M | 0.0% | +6018% | 58.5 | |
| 440 | Amentum Holdings, Inc. | $6.3M | 0.0% | +3% | 64 | |
| 441 | Elastic N.V. | $6.3M | 0.0% | +30% | 55.5 | |
| 442 | Central Bancompany, Inc. | $6.3M | 0.0% | NEW | 61.2 | |
| 443 | HAWKINS INC | $6.2M | 0.0% | +118% | 55.6 | |
| 444 | CAMDEN PROPERTY TRUST | $6.2M | 0.0% | +44% | 61 | |
| 445 | APA Corp | $6.2M | 0.0% | +1783% | — | |
| 446 | NOV Inc. | $6.2M | 0.0% | NEW | 47.8 | |
| 447 | Verisk Analytics, Inc. | $6.1M | 0.0% | +76% | 71.2 | |
| 448 | Rubrik, Inc. | $6.1M | 0.0% | +31% | 56.6 | |
| 449 | PNC FINANCIAL SERVICES GROUP, INC. | $6.1M | 0.0% | +35% | 73.7 | |
| 450 | — | ISHARES TR - MSCI INDIA ETF | $6.0M | 0.0% | +6% | — |
| 451 | Northwest Natural Holding Co | $6.0M | 0.0% | -14% | 53.9 | |
| 452 | — | SPDR SERIES TRUST - ST STR SP HOME | $6.0M | 0.0% | NEW | — |
| 453 | EMCOR Group, Inc. | $6.0M | 0.0% | +91% | 69.3 | |
| 454 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $6.0M | 0.0% | -18% | — |
| 455 | O REILLY AUTOMOTIVE INC | $5.9M | 0.0% | -16% | 67.4 | |
| 456 | Hyatt Hotels Corp | $5.8M | 0.0% | -47% | 47.9 | |
| 457 | — | ISHARES TR - SELECT DIVID ETF | $5.7M | 0.0% | -4% | — |
| 458 | MUELLER INDUSTRIES INC | $5.7M | 0.0% | +51% | 68.7 | |
| 459 | EQUINIX INC | $5.7M | 0.0% | +21% | 59 | |
| 460 | MID AMERICA APARTMENT COMMUNITIES INC. | $5.7M | 0.0% | +6% | 61.2 | |
| 461 | Venture Global, Inc. | $5.7M | 0.0% | -5% | 69.5 | |
| 462 | Macy's, Inc. | $5.6M | 0.0% | NEW | 63.6 | |
| 463 | RTX Corp | $5.6M | 0.0% | -66% | 73.2 | |
| 464 | Ingram Micro Holding Corp | $5.5M | 0.0% | NEW | 52.3 | |
| 465 | GOLDMAN SACHS GROUP INC | $5.5M | 0.0% | -9% | 73.5 | |
| 466 | ADOBE INC. | $5.4M | 0.0% | +11% | 77.6 | |
| 467 | NNN REIT, INC. | $5.4M | 0.0% | +8% | 63.1 | |
| 468 | Super Micro Computer, Inc. | $5.4M | 0.0% | -5% | 62 | |
| 469 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $5.4M | 0.0% | +19% | — |
| 470 | — | EA SERIES TRUST - AST EQU KIN ETF | $5.3M | 0.0% | +36% | — |
| 471 | Park Hotels & Resorts Inc. | $5.3M | 0.0% | NEW | 41.1 | |
| 472 | American Water Works Company, Inc. | $5.3M | 0.0% | +3% | 58.1 | |
| 473 | CubeSmart | $5.2M | 0.0% | -8% | 62.1 | |
| 474 | Invesco Ltd. | $5.1M | 0.0% | +128% | — | |
| 475 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.1M | 0.0% | -5% | — |
| 476 | W. P. Carey Inc. | $5.1M | 0.0% | +7% | 65.9 | |
| 477 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $5.1M | 0.0% | -5% | — |
| 478 | Sprouts Farmers Market, Inc. | $5.1M | 0.0% | +57% | 64.8 | |
| 479 | WisdomTree, Inc. | $5.1M | 0.0% | -5% | 59.9 | |
| 480 | Invesco Ltd. | $5.0M | 0.0% | NEW | — | |
| 481 | GARMIN LTD | $5.0M | 0.0% | +27% | — | |
| 482 | Monster Beverage Corp | $5.0M | 0.0% | +12% | 71.3 | |
| 483 | — | PIMCO ETF TR - COMMODITY STRAT | $5.0M | 0.0% | -6% | — |
| 484 | Joint Stock Co Kaspi.kz | $5.0M | 0.0% | -14% | — | |
| 485 | WisdomTree, Inc. | $5.0M | 0.0% | +4% | 59.9 | |
| 486 | — | ISHARES TR - INTERNATIONAL SL | $5.0M | 0.0% | -18% | — |
| 487 | ALLIANCE RESOURCE PARTNERS LP | $4.9M | 0.0% | -7% | 50.8 | |
| 488 | Kinetik Holdings Inc. | $4.9M | 0.0% | -10% | 59.6 | |
| 489 | — | ISHARES TR - CONV BD ETF | $4.8M | 0.0% | NEW | — |
| 490 | Accenture plc | $4.8M | 0.0% | +28% | — | |
| 491 | LINDE PLC | $4.8M | 0.0% | +42% | — | |
| 492 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.8M | 0.0% | NEW | — |
| 493 | WYNN RESORTS LTD | $4.8M | 0.0% | -4% | — | |
| 494 | VICI PROPERTIES INC. | $4.8M | 0.0% | +12% | 65.8 | |
| 495 | G III APPAREL GROUP LTD /DE/ | $4.7M | 0.0% | +22% | — | |
| 496 | PLAINS GP HOLDINGS LP | $4.7M | 0.0% | -5% | 55.1 | |
| 497 | — | ISHARES TR - BROAD USD HIGH | $4.7M | 0.0% | +82% | — |
| 498 | — | ISHARES TR - JPMORGAN USD EMG | $4.7M | 0.0% | NEW | — |
| 499 | — | VANGUARD WORLD FD - INF TECH ETF | $4.7M | 0.0% | +753% | — |
| 500 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $4.6M | 0.0% | NEW | — |
| 501 | LOEWS CORP | $4.6M | 0.0% | +41% | 65.1 | |
| 502 | POWELL INDUSTRIES INC | $4.6M | 0.0% | NEW | 69.8 | |
| 503 | Baidu, Inc. | $4.5M | 0.0% | +1% | 27 | |
| 504 | XPO, Inc. | $4.5M | 0.0% | +2074% | 58.4 | |
| 505 | REGAL REXNORD CORP | $4.5M | 0.0% | +1158% | 52 | |
| 506 | Chubb Ltd | $4.5M | 0.0% | +23% | — | |
| 507 | HORACE MANN EDUCATORS CORP /DE/ | $4.4M | 0.0% | +2% | 60.4 | |
| 508 | GETTY REALTY CORP /MD/ | $4.4M | 0.0% | +5% | 63.7 | |
| 509 | Eaton Corp plc | $4.4M | 0.0% | +34% | — | |
| 510 | Four Corners Property Trust, Inc. | $4.3M | 0.0% | +6% | 61.6 | |
| 511 | WELLTOWER INC. | $4.3M | 0.0% | +1% | 59.8 | |
| 512 | NEXTERA ENERGY INC | $4.3M | 0.0% | -73% | 64.6 | |
| 513 | MODINE MANUFACTURING CO | $4.3M | 0.0% | NEW | 56.3 | |
| 514 | Invesco DB US Dollar Index Bullish Fund | $4.3M | 0.0% | -6% | — | |
| 515 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $4.3M | 0.0% | -45% | — |
| 516 | Airbnb, Inc. | $4.3M | 0.0% | +31% | 71 | |
| 517 | Enact Holdings, Inc. | $4.3M | 0.0% | +3% | 39.3 | |
| 518 | Cigna Group | $4.3M | 0.0% | +26% | 66.2 | |
| 519 | — | ISHARES TR - 3 7 YR TREAS BD | $4.2M | 0.0% | -6% | — |
| 520 | STRYKER CORP | $4.2M | 0.0% | +15% | 72.1 | |
| 521 | Alpha Metallurgical Resources, Inc. | $4.2M | 0.0% | -28% | 37.8 | |
| 522 | Grab Holdings Ltd | $4.2M | 0.0% | +4% | — | |
| 523 | Zscaler, Inc. | $4.2M | 0.0% | +24% | 63.7 | |
| 524 | — | GMO ETF TRUST - US QUALITY ETF | $4.1M | 0.0% | +8% | — |
| 525 | BHP Group Ltd | $4.1M | 0.0% | +2% | — | |
| 526 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $4.1M | 0.0% | -46% | — |
| 527 | Dell Technologies Inc. | $4.1M | 0.0% | +12% | 71.2 | |
| 528 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $4.1M | 0.0% | +10% | 69.5 | |
| 529 | VIASAT INC | $4.1M | 0.0% | +294% | 58.8 | |
| 530 | MARSH & MCLENNAN COMPANIES, INC. | $4.0M | 0.0% | +21% | 66.2 | |
| 531 | — | VANGUARD WORLD FD - ENERGY ETF | $4.0M | 0.0% | -45% | — |
| 532 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $4.0M | 0.0% | -8% | — |
| 533 | AMERICAN ELECTRIC POWER CO INC | $4.0M | 0.0% | +22% | 66.8 | |
| 534 | CAL-MAINE FOODS INC | $4.0M | 0.0% | +15% | 64.2 | |
| 535 | Flutter Entertainment plc | $4.0M | 0.0% | +49% | — | |
| 536 | CVS HEALTH Corp | $3.9M | 0.0% | -88% | 59.4 | |
| 537 | HCI Group, Inc. | $3.9M | 0.0% | -42% | 75 | |
| 538 | MakeMyTrip Ltd | $3.9M | 0.0% | +0% | — | |
| 539 | NetEase, Inc. | $3.9M | 0.0% | -11% | — | |
| 540 | CUMMINS INC | $3.9M | 0.0% | +39% | 58.1 | |
| 541 | DANAHER CORP /DE/ | $3.9M | 0.0% | +15% | 64.8 | |
| 542 | KT CORP | $3.9M | 0.0% | +33% | — | |
| 543 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $3.9M | 0.0% | -47% | — |
| 544 | BANK OF AMERICA CORP /DE/ | $3.8M | 0.0% | +11% | 67.6 | |
| 545 | Planet Labs PBC | $3.8M | 0.0% | +144% | 38.4 | |
| 546 | Hilton Worldwide Holdings Inc. | $3.8M | 0.0% | -3% | 63.3 | |
| 547 | — | VANGUARD WORLD FD - MATERIALS ETF | $3.8M | 0.0% | -45% | — |
| 548 | Innoviva, Inc. | $3.7M | 0.0% | +2% | 71.4 | |
| 549 | Veradermics, Inc | $3.7M | 0.0% | NEW | — | |
| 550 | Bullish | $3.7M | 0.0% | -49% | — | |
| 551 | Progyny, Inc. | $3.7M | 0.0% | +1% | 62.7 | |
| 552 | AMERICOLD REALTY TRUST | $3.7M | 0.0% | +6% | 17.4 | |
| 553 | — | VANGUARD WORLD FD - COMM SRVC ETF | $3.6M | 0.0% | +13% | — |
| 554 | Veralto Corp | $3.6M | 0.0% | +13% | 65.5 | |
| 555 | — | EA SERIES TRUST - CAMBRIA GLOBAL | $3.6M | 0.0% | +4% | — |
| 556 | DraftKings Inc. | $3.6M | 0.0% | +22% | 60.4 | |
| 557 | — | VANGUARD WORLD FD - UTILITIES ETF | $3.6M | 0.0% | -49% | — |
| 558 | FASTENAL CO | $3.6M | 0.0% | +73% | 66.9 | |
| 559 | Trane Technologies plc | $3.6M | 0.0% | -35% | — | |
| 560 | Ginkgo Bioworks Holdings, Inc. | $3.6M | 0.0% | +11% | 18.8 | |
| 561 | WASTE MANAGEMENT INC | $3.6M | 0.0% | +39% | 67.6 | |
| 562 | FEDEX CORP | $3.5M | 0.0% | +67% | 60.3 | |
| 563 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.5M | 0.0% | -68% | — |
| 564 | HF Sinclair Corp | $3.5M | 0.0% | +45% | 58.7 | |
| 565 | SUN COMMUNITIES INC | $3.5M | 0.0% | +1442% | 62.8 | |
| 566 | ALLSTATE CORP | $3.5M | 0.0% | +21% | 78.5 | |
| 567 | ASBURY AUTOMOTIVE GROUP INC | $3.4M | 0.0% | +24% | 57.4 | |
| 568 | QUANTA SERVICES, INC. | $3.4M | 0.0% | +81% | 72.1 | |
| 569 | Kailera Therapeutics, Inc. | $3.4M | 0.0% | NEW | — | |
| 570 | VALERO ENERGY CORP/TX | $3.3M | 0.0% | +62% | 57.8 | |
| 571 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $3.3M | 0.0% | +12% | — |
| 572 | FREEPORT-MCMORAN INC | $3.3M | 0.0% | +22% | 62 | |
| 573 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.3M | 0.0% | -49% | — |
| 574 | Globalstar, Inc. | $3.2M | 0.0% | +291% | 52.5 | |
| 575 | EOG RESOURCES INC | $3.2M | 0.0% | +26% | 71.9 | |
| 576 | Zoetis Inc. | $3.2M | 0.0% | +261% | 68.6 | |
| 577 | Harmony Biosciences Holdings, Inc. | $3.2M | 0.0% | +1% | 71.4 | |
| 578 | CONSOLIDATED EDISON INC | $3.2M | 0.0% | +19% | 67.3 | |
| 579 | Viking Therapeutics, Inc. | $3.2M | 0.0% | -3% | — | |
| 580 | Core Natural Resources, Inc. | $3.2M | 0.0% | -29% | 61.5 | |
| 581 | Core Scientific, Inc./tx | $3.2M | 0.0% | -88% | 14.1 | |
| 582 | ARROW ELECTRONICS, INC. | $3.2M | 0.0% | +11% | 55.7 | |
| 583 | REPUBLIC SERVICES, INC. | $3.1M | 0.0% | +35% | 62.3 | |
| 584 | Rush Street Interactive, Inc. | $3.1M | 0.0% | -29% | 66.4 | |
| 585 | Howmet Aerospace Inc. | $3.1M | 0.0% | -9% | 73.9 | |
| 586 | — | NEUBERGER BERMAN ETF TRUST - SMAL MID CAP ETF | $3.1M | 0.0% | -18% | — |
| 587 | EPR PROPERTIES | $3.1M | 0.0% | +8% | 52.3 | |
| 588 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $3.1M | 0.0% | +11% | — |
| 589 | IONIS PHARMACEUTICALS INC | $3.1M | 0.0% | +14% | 23.4 | |
| 590 | SYNOPSYS INC | $3.1M | 0.0% | -32% | 67.9 | |
| 591 | SOUTHERN CO | $3.0M | 0.0% | -80% | 62 | |
| 592 | Indivior Pharmaceuticals, Inc. | $3.0M | 0.0% | +2% | 58.5 | |
| 593 | EZCORP INC | $3.0M | 0.0% | +1% | 63.4 | |
| 594 | — | VANGUARD WORLD FD - FINANCIALS ETF | $3.0M | 0.0% | -1% | — |
| 595 | Protagonist Therapeutics, Inc | $3.0M | 0.0% | +1% | 59.4 | |
| 596 | MCKESSON CORP | $2.9M | 0.0% | +7% | 63.4 | |
| 597 | Super Group (SGHC) Ltd | $2.9M | 0.0% | -10% | — | |
| 598 | REGENERON PHARMACEUTICALS, INC. | $2.9M | 0.0% | -20% | 71 | |
| 599 | TE Connectivity plc | $2.9M | 0.0% | +11% | — | |
| 600 | MOLSON COORS BEVERAGE CO | $2.9M | 0.0% | +25% | 41.4 | |
| 601 | ILLINOIS TOOL WORKS INC | $2.9M | 0.0% | +45% | 63.6 | |
| 602 | AMERICAN STATES WATER CO | $2.8M | 0.0% | +3% | 52.4 | |
| 603 | YUM BRANDS INC | $2.8M | 0.0% | +32% | 73.7 | |
| 604 | XP Inc. | $2.8M | 0.0% | -11% | — | |
| 605 | Whitestone REIT | $2.8M | 0.0% | +1% | 58.8 | |
| 606 | Allison Transmission Holdings Inc | $2.8M | 0.0% | +59% | 66.8 | |
| 607 | THERMO FISHER SCIENTIFIC INC. | $2.8M | 0.0% | +22% | 65.1 | |
| 608 | SKYWORKS SOLUTIONS, INC. | $2.8M | 0.0% | -10% | 48.4 | |
| 609 | LAS VEGAS SANDS CORP | $2.8M | 0.0% | +187% | 70.7 | |
| 610 | Global Net Lease, Inc. | $2.8M | 0.0% | +6% | 45.8 | |
| 611 | SANFILIPPO JOHN B & SON INC | $2.8M | 0.0% | +2% | 53.1 | |
| 612 | Hafnia Ltd | $2.8M | 0.0% | +10% | — | |
| 613 | CNH Industrial N.V. | $2.7M | 0.0% | +41% | — | |
| 614 | Gaming & Leisure Properties, Inc. | $2.7M | 0.0% | +9% | 64 | |
| 615 | Employers Holdings, Inc. | $2.7M | 0.0% | +1% | 30.9 | |
| 616 | CINTAS CORP | $2.7M | 0.0% | +19% | 68.7 | |
| 617 | — | AMERICAN BEACON SELECT FUNDS - AHL TREND ETF | $2.7M | 0.0% | +7% | — |
| 618 | CONAGRA BRANDS INC. | $2.7M | 0.0% | +184% | 38.9 | |
| 619 | IDEX CORP /DE/ | $2.7M | 0.0% | -10% | 60.9 | |
| 620 | Enova International, Inc. | $2.7M | 0.0% | +4% | 69.9 | |
| 621 | RESIDEO TECHNOLOGIES, INC. | $2.6M | 0.0% | +15% | 54.9 | |
| 622 | CALIFORNIA WATER SERVICE GROUP | $2.6M | 0.0% | +2% | 63.4 | |
| 623 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.6M | 0.0% | -4% | — |
| 624 | Iridium Communications Inc. | $2.6M | 0.0% | +244% | 61.1 | |
| 625 | Snap Inc | $2.6M | 0.0% | -21% | 56.2 | |
| 626 | Sportradar Group AG | $2.6M | 0.0% | +89% | — | |
| 627 | H2O AMERICA | $2.6M | 0.0% | +3% | 59.8 | |
| 628 | Reynolds Consumer Products Inc. | $2.6M | 0.0% | +2% | 54.5 | |
| 629 | Keysight Technologies, Inc. | $2.6M | 0.0% | +104% | 71.4 | |
| 630 | CARDINAL HEALTH INC | $2.6M | 0.0% | -55% | 62.4 | |
| 631 | Tencent Music Entertainment Group | $2.6M | 0.0% | +17% | — | |
| 632 | WORLD ACCEPTANCE CORP | $2.6M | 0.0% | +0% | 46.2 | |
| 633 | Phillips Edison & Company, Inc. | $2.5M | 0.0% | +2% | 65.4 | |
| 634 | — | ISHARES TR - U.S. BAS MTL ETF | $2.5M | 0.0% | NEW | — |
| 635 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $2.5M | 0.0% | NEW | — |
| 636 | TRAVELERS COMPANIES, INC. | $2.5M | 0.0% | +32% | 75.9 | |
| 637 | Pacira BioSciences, Inc. | $2.5M | 0.0% | +2% | 51.5 | |
| 638 | PERDOCEO EDUCATION Corp | $2.5M | 0.0% | +4% | 63.6 | |
| 639 | UNITED THERAPEUTICS Corp | $2.5M | 0.0% | +2% | 71.3 | |
| 640 | EVERTEC, Inc. | $2.5M | 0.0% | NEW | 60.5 | |
| 641 | TIDEWATER INC | $2.5M | 0.0% | +38% | 64.3 | |
| 642 | — | SPDR SERIES TRUST - ST STR RATE ETF | $2.4M | 0.0% | -54% | — |
| 643 | Johnson Controls International plc | $2.4M | 0.0% | +31% | — | |
| 644 | lululemon athletica inc. | $2.4M | 0.0% | +829% | 67.7 | |
| 645 | StoneX Group Inc. | $2.4M | 0.0% | -72% | 68.9 | |
| 646 | AVISTA CORP | $2.4M | 0.0% | +2% | 54.2 | |
| 647 | MIDDLESEX WATER CO | $2.4M | 0.0% | +2% | 46.4 | |
| 648 | KIMBERLY CLARK CORP | $2.4M | 0.0% | +27% | 58.7 | |
| 649 | Palomar Holdings, Inc. | $2.4M | 0.0% | +2% | 70 | |
| 650 | WD 40 CO | $2.4M | 0.0% | +2% | 57.1 | |
| 651 | MDA Space Ltd. | $2.4M | 0.0% | NEW | — | |
| 652 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.4M | 0.0% | -57% | — |
| 653 | — | ISHARES TR - NATIONAL MUN ETF | $2.4M | 0.0% | NEW | — |
| 654 | PITNEY BOWES INC /DE/ | $2.4M | 0.0% | +3% | 59.4 | |
| 655 | STAG Industrial, Inc. | $2.3M | 0.0% | +12% | 68.1 | |
| 656 | HARTFORD INSURANCE GROUP, INC. | $2.3M | 0.0% | -43% | 71.6 | |
| 657 | NATURAL RESOURCE PARTNERS LP | $2.3M | 0.0% | -29% | 49.7 | |
| 658 | NETSCOUT SYSTEMS INC | $2.3M | 0.0% | +5% | 60.6 | |
| 659 | Moderna, Inc. | $2.3M | 0.0% | +62% | 21.2 | |
| 660 | PROG Holdings, Inc. | $2.3M | 0.0% | -0% | 57.4 | |
| 661 | TARGET CORP | $2.3M | 0.0% | -95% | 60.7 | |
| 662 | Crocs, Inc. | $2.3M | 0.0% | +37% | 58 | |
| 663 | Cheniere Energy Partners, L.P. | $2.3M | 0.0% | -24% | 74.2 | |
| 664 | NORTHROP GRUMMAN CORP /DE/ | $2.3M | 0.0% | +22% | 62.9 | |
| 665 | CASELLA WASTE SYSTEMS INC | $2.3M | 0.0% | +2% | 57.1 | |
| 666 | UNITED PARCEL SERVICE INC | $2.3M | 0.0% | +28% | 58.6 | |
| 667 | Ally Financial Inc. | $2.3M | 0.0% | +40% | 64.5 | |
| 668 | MGE ENERGY INC | $2.3M | 0.0% | +2% | 52.2 | |
| 669 | UNIVERSAL HEALTH REALTY INCOME TRUST | $2.3M | 0.0% | +1% | 53.6 | |
| 670 | BOX INC | $2.3M | 0.0% | +2% | 62 | |
| 671 | APPLIED OPTOELECTRONICS, INC. | $2.3M | 0.0% | +66% | 40.1 | |
| 672 | DEVON ENERGY CORP/DE | $2.3M | 0.0% | +34% | 74.8 | |
| 673 | LTC PROPERTIES INC | $2.3M | 0.0% | +2% | 51 | |
| 674 | PENN Entertainment, Inc. | $2.3M | 0.0% | +47% | 41.2 | |
| 675 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $2.2M | 0.0% | +412% | 51 | |
| 676 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $2.2M | 0.0% | -2% | 54.2 | |
| 677 | UNITIL CORP | $2.2M | 0.0% | +2% | 54.5 | |
| 678 | BREAD FINANCIAL HOLDINGS, INC. | $2.2M | 0.0% | -60% | 52.5 | |
| 679 | AMETEK INC/ | $2.2M | 0.0% | +27% | 69.7 | |
| 680 | SAFETY INSURANCE GROUP INC | $2.2M | 0.0% | +2% | 57.6 | |
| 681 | NXP Semiconductors N.V. | $2.2M | 0.0% | +17% | — | |
| 682 | UNIVERSAL CORP /VA/ | $2.2M | 0.0% | +1% | 46.4 | |
| 683 | LXP Industrial Trust | $2.2M | 0.0% | +3% | 51.1 | |
| 684 | NETSTREIT Corp. | $2.2M | 0.0% | +10% | 60.8 | |
| 685 | Intuitive Machines, Inc. | $2.2M | 0.0% | +336% | 40.8 | |
| 686 | Addus HomeCare Corp | $2.2M | 0.0% | +1% | 64.2 | |
| 687 | — | ISHARES TR - US TRSPRTION | $2.2M | 0.0% | NEW | — |
| 688 | Firefly Aerospace Inc. | $2.2M | 0.0% | +338% | 32.6 | |
| 689 | Payoneer Global Inc. | $2.2M | 0.0% | +3% | 53.5 | |
| 690 | AMERISAFE INC | $2.2M | 0.0% | +1% | 50.1 | |
| 691 | Hesai Group | $2.2M | 0.0% | +198% | — | |
| 692 | Woodward, Inc. | $2.2M | 0.0% | +236% | 67.3 | |
| 693 | TOOTSIE ROLL INDUSTRIES INC | $2.2M | 0.0% | +1% | 52.3 | |
| 694 | Broadstone Net Lease, Inc. | $2.2M | 0.0% | +3% | 61.6 | |
| 695 | PTC THERAPEUTICS, INC. | $2.1M | 0.0% | +4% | 35.4 | |
| 696 | NetApp, Inc. | $2.1M | 0.0% | +18% | 66.8 | |
| 697 | Western Union CO | $2.1M | 0.0% | +60% | 48 | |
| 698 | AXON ENTERPRISE, INC. | $2.1M | 0.0% | -24% | 56.6 | |
| 699 | PAYCHEX INC | $2.1M | 0.0% | +0% | 74.6 | |
| 700 | COLLEGIUM PHARMACEUTICAL, INC | $2.1M | 0.0% | +1% | 62.7 | |
| 701 | Clearway Energy, Inc. | $2.1M | 0.0% | +3% | 62.7 | |
| 702 | HEARTLAND EXPRESS INC | $2.1M | 0.0% | +9% | 34.6 | |
| 703 | AKAMAI TECHNOLOGIES INC | $2.1M | 0.0% | -0% | 59.5 | |
| 704 | Synchrony Financial | $2.1M | 0.0% | +4% | 64 | |
| 705 | Builders FirstSource, Inc. | $2.1M | 0.0% | +811% | 45.9 | |
| 706 | EURONET WORLDWIDE, INC. | $2.1M | 0.0% | NEW | 55.4 | |
| 707 | ASTRAZENECA PLC | $2.1M | 0.0% | +11% | — | |
| 708 | CONSTELLATION BRANDS, INC. | $2.1M | 0.0% | +36% | 59.8 | |
| 709 | Versant Media Group, Inc. | $2.1M | 0.0% | +40% | 61 | |
| 710 | CAPITAL ONE FINANCIAL CORP | $2.1M | 0.0% | +17% | 62.4 | |
| 711 | W.W. GRAINGER, INC. | $2.1M | 0.0% | +17% | 61.8 | |
| 712 | WATTS WATER TECHNOLOGIES INC | $2.1M | 0.0% | +40% | 64.5 | |
| 713 | CATALYST PHARMACEUTICALS, INC. | $2.0M | 0.0% | +4% | 74 | |
| 714 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $2.0M | 0.0% | +18% | — |
| 715 | Lamb Weston Holdings, Inc. | $2.0M | 0.0% | +59% | 51.7 | |
| 716 | Matador Resources Co | $2.0M | 0.0% | +33% | 65.9 | |
| 717 | USA Compression Partners, LP | $2.0M | 0.0% | -2% | 68.4 | |
| 718 | SCANSOURCE, INC. | $2.0M | 0.0% | +3% | 47.6 | |
| 719 | Corteva, Inc. | $2.0M | 0.0% | +27% | 47.2 | |
| 720 | — | SHOE STA GROUP INC - COM | $2.0M | 0.0% | +924% | — |
| 721 | STATE STREET CORP | $2.0M | 0.0% | +27% | 71.5 | |
| 722 | Postal Realty Trust, Inc. | $2.0M | 0.0% | -3% | 63.3 | |
| 723 | SIRIUS XM HOLDINGS INC. | $2.0M | 0.0% | +42% | 61.5 | |
| 724 | BOSTON SCIENTIFIC CORP | $2.0M | 0.0% | -32% | 77.5 | |
| 725 | THOR INDUSTRIES INC | $2.0M | 0.0% | NEW | 47.4 | |
| 726 | Bloom Energy Corp | $1.9M | 0.0% | -14% | 66.2 | |
| 727 | EVEREST GROUP, LTD. | $1.9M | 0.0% | +11% | — | |
| 728 | NATIONAL BEVERAGE CORP | $1.9M | 0.0% | +1% | 53.8 | |
| 729 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $1.9M | 0.0% | +7% | — |
| 730 | Natera, Inc. | $1.9M | 0.0% | -3% | 53.5 | |
| 731 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.9M | 0.0% | +10% | — |
| 732 | Cars.com Inc. | $1.9M | 0.0% | +3% | 51.4 | |
| 733 | Genius Sports Ltd | $1.9M | 0.0% | +226% | — | |
| 734 | SUPERNUS PHARMACEUTICALS, INC. | $1.9M | 0.0% | +1% | 41.9 | |
| 735 | RBC Bearings INC | $1.9M | 0.0% | +88% | 66.8 | |
| 736 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.9M | 0.0% | +51% | 64.4 | |
| 737 | Avery Dennison Corp | $1.9M | 0.0% | +3% | 63.2 | |
| 738 | HP INC | $1.9M | 0.0% | +15% | 59.3 | |
| 739 | KROGER CO | $1.9M | 0.0% | +45% | 52.6 | |
| 740 | DAVITA INC. | $1.9M | 0.0% | +24% | 60.4 | |
| 741 | Pediatrix Medical Group, Inc. | $1.9M | 0.0% | +3% | 56.2 | |
| 742 | PEABODY ENERGY CORP | $1.8M | 0.0% | -29% | 36 | |
| 743 | SYSCO CORP | $1.8M | 0.0% | +8% | 54.7 | |
| 744 | GLADSTONE COMMERCIAL CORP | $1.8M | 0.0% | +6% | 62.1 | |
| 745 | BERKLEY W R CORP | $1.8M | 0.0% | +10% | 68.6 | |
| 746 | HERSHEY CO | $1.8M | 0.0% | +48% | 65.7 | |
| 747 | TAPESTRY, INC. | $1.8M | 0.0% | -0% | 72.7 | |
| 748 | YELP INC | $1.8M | 0.0% | +6% | 56.3 | |
| 749 | MSCI Inc. | $1.8M | 0.0% | +18% | 75.7 | |
| 750 | Globant S.A. | $1.8M | 0.0% | NEW | — | |
| 751 | ZIFF DAVIS, INC. | $1.8M | 0.0% | +3% | 64.3 | |
| 752 | KIMCO REALTY CORP | $1.8M | 0.0% | +18% | 64.5 | |
| 753 | Amphastar Pharmaceuticals, Inc. | $1.8M | 0.0% | +6% | 50.5 | |
| 754 | Vertiv Holdings Co | $1.8M | 0.0% | +64% | 81 | |
| 755 | AFFILIATED MANAGERS GROUP, INC. | $1.7M | 0.0% | +520% | 56.1 | |
| 756 | TOMPKINS FINANCIAL CORP | $1.7M | 0.0% | +3% | 69.3 | |
| 757 | Safehold Inc. | $1.7M | 0.0% | +12% | 47.6 | |
| 758 | HIVE Digital Technologies Ltd. | $1.7M | 0.0% | NEW | — | |
| 759 | AGILENT TECHNOLOGIES, INC. | $1.7M | 0.0% | -4% | 67.1 | |
| 760 | CROWN HOLDINGS, INC. | $1.7M | 0.0% | +39% | 62.1 | |
| 761 | PAR PACIFIC HOLDINGS, INC. | $1.7M | 0.0% | +4% | 55.7 | |
| 762 | Preferred Bank | $1.7M | 0.0% | +3% | — | |
| 763 | Helmerich & Payne, Inc. | $1.7M | 0.0% | +8% | 54.9 | |
| 764 | INCYTE CORP | $1.7M | 0.0% | -2% | 77.4 | |
| 765 | SOUTHERN COPPER CORP/ | $1.7M | 0.0% | +12% | 83.1 | |
| 766 | MONOLITHIC POWER SYSTEMS, INC. | $1.7M | 0.0% | +7% | 73.3 | |
| 767 | Aon plc | $1.7M | 0.0% | +24% | — | |
| 768 | ADVANCE AUTO PARTS INC | $1.7M | 0.0% | +12% | 38.6 | |
| 769 | AerCap Holdings N.V. | $1.7M | 0.0% | +48% | — | |
| 770 | CENTRAL GARDEN & PET CO | $1.7M | 0.0% | +3% | 49.7 | |
| 771 | FIFTH THIRD BANCORP | $1.7M | 0.0% | +33% | 63.2 | |
| 772 | Ramaco Resources, Inc. | $1.7M | 0.0% | -29% | 20.2 | |
| 773 | Structure Therapeutics Inc. | $1.7M | 0.0% | +21% | — | |
| 774 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.7M | 0.0% | NEW | — |
| 775 | Coca-Cola Consolidated, Inc. | $1.6M | 0.0% | +43% | 63.4 | |
| 776 | KORN FERRY | $1.6M | 0.0% | +4% | 58.9 | |
| 777 | ENERGIZER HOLDINGS, INC. | $1.6M | 0.0% | +3% | 52 | |
| 778 | MGM Resorts International | $1.6M | 0.0% | -14% | 55.2 | |
| 779 | LKQ CORP | $1.6M | 0.0% | +46% | 46.9 | |
| 780 | TG THERAPEUTICS, INC. | $1.6M | 0.0% | -2% | 69.3 | |
| 781 | Marathon Petroleum Corp | $1.6M | 0.0% | +8% | 61 | |
| 782 | EXELIXIS, INC. | $1.6M | 0.0% | +2% | 76.2 | |
| 783 | Green Brick Partners, Inc. | $1.6M | 0.0% | +3% | 52.2 | |
| 784 | CF Industries Holdings, Inc. | $1.6M | 0.0% | +45% | 77.4 | |
| 785 | Vishay Precision Group, Inc. | $1.6M | 0.0% | NEW | 30.4 | |
| 786 | Sally Beauty Holdings, Inc. | $1.6M | 0.0% | +6% | 54.8 | |
| 787 | Phillips 66 | $1.6M | 0.0% | +23% | 57.8 | |
| 788 | York Space Systems Inc. | $1.6M | 0.0% | +263% | — | |
| 789 | DIGITAL REALTY TRUST, INC. | $1.6M | 0.0% | +17% | 72.8 | |
| 790 | DARDEN RESTAURANTS INC | $1.6M | 0.0% | +51% | 64.1 | |
| 791 | SHERWIN WILLIAMS CO | $1.6M | 0.0% | +24% | 61.3 | |
| 792 | Medpace Holdings, Inc. | $1.6M | 0.0% | +9% | 76.2 | |
| 793 | Warner Music Group Corp. | $1.6M | 0.0% | +28% | 65 | |
| 794 | Everforth Inc | $1.6M | 0.0% | NEW | 45.1 | |
| 795 | ONE LIBERTY PROPERTIES INC | $1.6M | 0.0% | +13% | 55.6 | |
| 796 | GENESIS ENERGY LP | $1.6M | 0.0% | -5% | 53.6 | |
| 797 | Motorola Solutions, Inc. | $1.6M | 0.0% | +17% | 71.8 | |
| 798 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.5M | 0.0% | +27% | — | |
| 799 | Twist Bioscience Corp | $1.5M | 0.0% | -25% | 33.9 | |
| 800 | US Foods Holding Corp. | $1.5M | 0.0% | +6% | 58.4 | |
| 801 | SMITH A O CORP | $1.5M | 0.0% | +61% | 60 | |
| 802 | BEAZER HOMES USA INC | $1.5M | 0.0% | +8% | 30.9 | |
| 803 | ADT Inc. | $1.5M | 0.0% | +4% | 63.2 | |
| 804 | MARKETAXESS HOLDINGS INC | $1.5M | 0.0% | +3% | 63.1 | |
| 805 | CASEYS GENERAL STORES INC | $1.5M | 0.0% | -38% | 65.1 | |
| 806 | HORMEL FOODS CORP /DE/ | $1.5M | 0.0% | +2% | 51.8 | |
| 807 | LEGGETT & PLATT INC | $1.5M | 0.0% | +3% | 48.5 | |
| 808 | MBX Biosciences, Inc. | $1.5M | 0.0% | -20% | — | |
| 809 | HONEYWELL INTERNATIONAL INC | $1.5M | 0.0% | -35% | 65 | |
| 810 | QUEST DIAGNOSTICS INC | $1.5M | 0.0% | +9% | 69 | |
| 811 | AMN HEALTHCARE SERVICES INC | $1.5M | 0.0% | +13% | 54.5 | |
| 812 | TETRA TECH INC | $1.5M | 0.0% | +5% | 60.2 | |
| 813 | Honeywell Aerospace Inc. | $1.5M | 0.0% | NEW | — | |
| 814 | VIRTUS INVESTMENT PARTNERS, INC. | $1.5M | 0.0% | -13% | 42.8 | |
| 815 | DEL MONTE CORP | $1.5M | 0.0% | +2% | 47.3 | |
| 816 | Full Truck Alliance Co. Ltd. | $1.5M | 0.0% | -4% | — | |
| 817 | LINCOLN NATIONAL CORP | $1.5M | 0.0% | +2% | 64.5 | |
| 818 | Shutterstock, Inc. | $1.4M | 0.0% | +28% | 29.9 | |
| 819 | Redwire Corp | $1.4M | 0.0% | +278% | 29.8 | |
| 820 | D-Wave Quantum Inc. | $1.4M | 0.0% | +1075% | 27.9 | |
| 821 | ALLIENT INC | $1.4M | 0.0% | NEW | 47.4 | |
| 822 | Archer-Daniels-Midland Co | $1.4M | 0.0% | -0% | 50.7 | |
| 823 | PENTAIR plc | $1.4M | 0.0% | -30% | — | |
| 824 | EASTGROUP PROPERTIES INC | $1.4M | 0.0% | +2% | 68.7 | |
| 825 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.4M | 0.0% | NEW | — |
| 826 | APTARGROUP, INC. | $1.4M | 0.0% | +45% | 57.5 | |
| 827 | DORIAN LPG LTD. | $1.4M | 0.0% | +12% | — | |
| 828 | GLOBAL PARTNERS LP | $1.4M | 0.0% | -5% | 60.7 | |
| 829 | RENAISSANCERE HOLDINGS LTD | $1.4M | 0.0% | +5% | — | |
| 830 | ARROWHEAD PHARMACEUTICALS, INC. | $1.4M | 0.0% | -11% | 38.7 | |
| 831 | DTE ENERGY CO | $1.4M | 0.0% | +4% | 68.9 | |
| 832 | EQT Corp | $1.4M | 0.0% | +54% | 83.7 | |
| 833 | JABIL INC | $1.4M | 0.0% | +14% | 57.4 | |
| 834 | Maplebear Inc. | $1.4M | 0.0% | +29% | 70.6 | |
| 835 | California Resources Corp | $1.3M | 0.0% | +4% | 56.4 | |
| 836 | OMEGA HEALTHCARE INVESTORS INC | $1.3M | 0.0% | +4% | 56.5 | |
| 837 | CHURCH & DWIGHT CO INC /DE/ | $1.3M | 0.0% | +3% | 58.1 | |
| 838 | Virtu Financial, Inc. | $1.3M | 0.0% | -1% | 74.1 | |
| 839 | Madison Square Garden Entertainment Corp. | $1.3M | 0.0% | -7% | 60.2 | |
| 840 | Keurig Dr Pepper Inc. | $1.3M | 0.0% | +0% | 64.6 | |
| 841 | CoreCivic, Inc. | $1.3M | 0.0% | -1% | 57.1 | |
| 842 | ARTIVION, INC. | $1.3M | 0.0% | +27% | 48.1 | |
| 843 | Cencora, Inc. | $1.3M | 0.0% | -26% | 61.1 | |
| 844 | Guardant Health, Inc. | $1.3M | 0.0% | -23% | 39 | |
| 845 | BOEING CO | $1.3M | 0.0% | +51% | 61.6 | |
| 846 | Murphy USA Inc. | $1.3M | 0.0% | +2% | 52.7 | |
| 847 | American Homes 4 Rent | $1.3M | 0.0% | +3% | 64.1 | |
| 848 | GENERAL MILLS INC | $1.3M | 0.0% | +16% | 50.7 | |
| 849 | FirstCash Holdings, Inc. | $1.3M | 0.0% | +3% | 69.3 | |
| 850 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1.3M | 0.0% | +1% | 43.8 | |
| 851 | Intercontinental Exchange, Inc. | $1.3M | 0.0% | +24% | 73.7 | |
| 852 | NMI Holdings, Inc. | $1.3M | 0.0% | +31% | 64.4 | |
| 853 | Voyager Technologies, Inc./TX | $1.3M | 0.0% | +280% | 22.6 | |
| 854 | HENRY SCHEIN INC | $1.3M | 0.0% | +42% | 58.8 | |
| 855 | IQVIA HOLDINGS INC. | $1.3M | 0.0% | +1% | 61.4 | |
| 856 | DOMINOS PIZZA INC | $1.3M | 0.0% | +101% | 60.1 | |
| 857 | Brookfield Renewable Corp | $1.3M | 0.0% | -16% | — | |
| 858 | Franklin BSP Realty Trust, Inc. | $1.2M | 0.0% | +3% | 58.2 | |
| 859 | J&J SNACK FOODS CORP | $1.2M | 0.0% | +3% | 45.5 | |
| 860 | SunCoke Energy, Inc. | $1.2M | 0.0% | -29% | 41.1 | |
| 861 | STARBUCKS CORP | $1.2M | 0.0% | +26% | 58.2 | |
| 862 | HANOVER INSURANCE GROUP, INC. | $1.2M | 0.0% | +2% | 66.6 | |
| 863 | Adaptive Biotechnologies Corp | $1.2M | 0.0% | -7% | 41.4 | |
| 864 | UNIFIRST CORP | $1.2M | 0.0% | +49% | 48 | |
| 865 | Codere Online Luxembourg, S.A. | $1.2M | 0.0% | +195% | — | |
| 866 | CREDICORP LTD | $1.2M | 0.0% | +44% | — | |
| 867 | Chefs' Warehouse, Inc. | $1.2M | 0.0% | -1% | 54.7 | |
| 868 | PRICESMART INC | $1.2M | 0.0% | +1% | 57.8 | |
| 869 | Kraft Heinz Co | $1.2M | 0.0% | +6% | 47 | |
| 870 | NUCOR CORP | $1.2M | 0.0% | +88% | 61.7 | |
| 871 | SELECTIVE INSURANCE GROUP INC | $1.2M | 0.0% | +2% | 68.7 | |
| 872 | AMERICAN FINANCIAL GROUP INC | $1.2M | 0.0% | +4% | 60.2 | |
| 873 | ROLLINS INC | $1.2M | 0.0% | +7% | 65 | |
| 874 | Axogen, Inc. | $1.2M | 0.0% | -29% | 40.8 | |
| 875 | EXELON CORP | $1.2M | 0.0% | +4% | 59.6 | |
| 876 | CENTERPOINT ENERGY INC | $1.2M | 0.0% | +2% | 53.2 | |
| 877 | VERISIGN INC/CA | $1.2M | 0.0% | -2% | 71.3 | |
| 878 | OLD DOMINION FREIGHT LINE, INC. | $1.2M | 0.0% | +11% | 61.3 | |
| 879 | LivaNova PLC | $1.2M | 0.0% | -7% | — | |
| 880 | Black Stone Minerals, L.P. | $1.2M | 0.0% | +8% | 60.2 | |
| 881 | Otter Tail Corp | $1.2M | 0.0% | +2% | 41.4 | |
| 882 | Brixmor Property Group Inc. | $1.2M | 0.0% | +3% | 64.2 | |
| 883 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.2M | 0.0% | -7% | 64.1 | |
| 884 | MERCURY GENERAL CORP | $1.2M | 0.0% | +2% | 76.6 | |
| 885 | NATIONAL HEALTHCARE CORP | $1.1M | 0.0% | +0% | 65.9 | |
| 886 | AGNICO EAGLE MINES LTD | $1.1M | 0.0% | +325% | — | |
| 887 | StoneCo Ltd. | $1.1M | 0.0% | -9% | — | |
| 888 | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.0% | +15% | 58.2 | |
| 889 | Otis Worldwide Corp | $1.1M | 0.0% | +58% | 61.3 | |
| 890 | ATI INC | $1.1M | 0.0% | +123% | 63.1 | |
| 891 | JOHN WILEY & SONS, INC. | $1.1M | 0.0% | -1% | 51.7 | |
| 892 | VEEVA SYSTEMS INC | $1.1M | 0.0% | +23% | 77.6 | |
| 893 | NEW YORK TIMES CO | $1.1M | 0.0% | +5% | 68.2 | |
| 894 | UNITED FIRE GROUP INC | $1.1M | 0.0% | -1% | 62.4 | |
| 895 | FIRSTENERGY CORP | $1.1M | 0.0% | +3% | 61.5 | |
| 896 | AXT INC | $1.1M | 0.0% | -15% | 43 | |
| 897 | Kanzhun Ltd | $1.1M | 0.0% | -2% | — | |
| 898 | Vipshop Holdings Ltd | $1.1M | 0.0% | -7% | — | |
| 899 | Essent Group Ltd. | $1.1M | 0.0% | +2% | — | |
| 900 | ALNYLAM PHARMACEUTICALS, INC. | $1.1M | 0.0% | +12% | 71.4 | |
| 901 | COCA-COLA EUROPACIFIC PARTNERS plc | $1.1M | 0.0% | -15% | — | |
| 902 | Encompass Health Corp | $1.1M | 0.0% | +4% | 66.9 | |
| 903 | Edwards Lifesciences Corp | $1.1M | 0.0% | +0% | 69.4 | |
| 904 | Ulta Beauty, Inc. | $1.1M | 0.0% | -5% | 67.3 | |
| 905 | MGIC INVESTMENT CORP | $1.1M | 0.0% | +2% | 56.6 | |
| 906 | GE HealthCare Technologies Inc. | $1.1M | 0.0% | +25% | 55.7 | |
| 907 | CareDx, Inc. | $1.1M | 0.0% | -15% | 67.5 | |
| 908 | MASCO CORP /DE/ | $1.1M | 0.0% | +86% | 58.2 | |
| 909 | CRISPR Therapeutics AG | $1.1M | 0.0% | NEW | 9.7 | |
| 910 | SENSIENT TECHNOLOGIES CORP | $1.1M | 0.0% | -1% | 52.2 | |
| 911 | BALCHEM CORP | $1.1M | 0.0% | +2% | 64.5 | |
| 912 | GRAIL, Inc. | $1.1M | 0.0% | -11% | 31.6 | |
| 913 | STEEL DYNAMICS INC | $1.1M | 0.0% | +14% | 57.7 | |
| 914 | HAEMONETICS CORP | $1.1M | 0.0% | +0% | 51.4 | |
| 915 | HALOZYME THERAPEUTICS, INC. | $1.0M | 0.0% | +0% | 77.2 | |
| 916 | Applied Digital Corp. | $1.0M | 0.0% | NEW | 35.8 | |
| 917 | OGE ENERGY CORP. | $1.0M | 0.0% | +2% | 64.4 | |
| 918 | CSX CORP | $1.0M | 0.0% | +127% | 65.2 | |
| 919 | FrontView REIT, Inc. | $1.0M | 0.0% | -8% | 55.1 | |
| 920 | DXC Technology Co | $1.0M | 0.0% | +3% | 54.8 | |
| 921 | First American Financial Corp | $1.0M | 0.0% | +2% | 72.6 | |
| 922 | AFLAC INC | $1.0M | 0.0% | +19% | 61.3 | |
| 923 | CoreWeave, Inc. | $1.0M | 0.0% | +31% | 52.2 | |
| 924 | Essential Utilities, Inc. | $1.0M | 0.0% | +11% | 68.1 | |
| 925 | Madison Square Garden Sports Corp. | $1.0M | 0.0% | -1% | 50.3 | |
| 926 | Snap-on Inc | $1.0M | 0.0% | +19% | 63 | |
| 927 | Core & Main, Inc. | $1.0M | 0.0% | +12% | 59.9 | |
| 928 | UL Solutions Inc. | $1.0M | 0.0% | -1% | 65.2 | |
| 929 | BlackSky Technology Inc. | $1.0M | 0.0% | +321% | 28.3 | |
| 930 | BROWN FORMAN CORP | $1.0M | 0.0% | +83% | 56.6 | |
| 931 | GILAT SATELLITE NETWORKS LTD | $1.0M | 0.0% | NEW | — | |
| 932 | IDEXX LABORATORIES INC /DE | $1.0M | 0.0% | +9% | 73.8 | |
| 933 | Penumbra Inc | $999,665 | 0.0% | +12% | 67.1 | |
| 934 | BLACK HILLS CORP /SD/ | $992,125 | 0.0% | +6% | 53.3 | |
| 935 | iRhythm Holdings, Inc. | $989,307 | 0.0% | +21% | 54.8 | |
| 936 | GLAUKOS Corp | $986,706 | 0.0% | -9% | 40.5 | |
| 937 | NEWMARKET CORP | $984,303 | 0.0% | -1% | 59.9 | |
| 938 | ENSIGN GROUP, INC | $976,067 | 0.0% | +5% | 67.9 | |
| 939 | EDISON INTERNATIONAL | $975,444 | 0.0% | +20% | 61.2 | |
| 940 | Alpine Income Property Trust, Inc. | $966,482 | 0.0% | +20% | 44.4 | |
| 941 | Angi Inc. | $964,549 | 0.0% | +3% | 24 | |
| 942 | ALLIANT ENERGY CORP | $956,752 | 0.0% | -1% | 53.6 | |
| 943 | Science Applications International Corp | $949,968 | 0.0% | -1% | 56.7 | |
| 944 | AUTOZONE INC | $949,194 | 0.0% | +6% | 66.2 | |
| 945 | CACI INTERNATIONAL INC /DE/ | $948,294 | 0.0% | +5% | 65 | |
| 946 | Delek Logistics Partners, LP | $942,564 | 0.0% | -5% | 54.7 | |
| 947 | PINNACLE WEST CAPITAL CORP | $941,493 | 0.0% | -1% | 53.6 | |
| 948 | PRICE T ROWE GROUP INC | $939,989 | 0.0% | +23% | 69 | |
| 949 | CINCINNATI FINANCIAL CORP | $938,475 | 0.0% | +18% | 84.3 | |
| 950 | Texas Pacific Land Corp | $937,426 | 0.0% | -4% | 73 | |
| 951 | Evergy, Inc. | $934,999 | 0.0% | -2% | 53.2 | |
| 952 | Atlassian Corp | $930,368 | 0.0% | NEW | 65.8 | |
| 953 | BORGWARNER INC | $928,006 | 0.0% | +99% | 56 | |
| 954 | PRINCIPAL FINANCIAL GROUP INC | $927,878 | 0.0% | +11% | 57.5 | |
| 955 | EXPAND ENERGY Corp | $927,767 | 0.0% | +28% | 80.8 | |
| 956 | International Seaways, Inc. | $926,280 | 0.0% | -0% | 71.8 | |
| 957 | FRANKLIN ELECTRIC CO INC | $920,548 | 0.0% | +101% | 52.9 | |
| 958 | COPT DEFENSE PROPERTIES | $919,866 | 0.0% | -2% | 60.2 | |
| 959 | Wendy's Co | $918,524 | 0.0% | NEW | 51.7 | |
| 960 | QIAGEN N.V. | $917,247 | 0.0% | +29% | — | |
| 961 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $915,056 | 0.0% | NEW | — |
| 962 | SiriusPoint Ltd | $914,064 | 0.0% | -1% | — | |
| 963 | Grand Canyon Education, Inc. | $910,180 | 0.0% | -2% | 65.2 | |
| 964 | AMEREN CORP | $909,068 | 0.0% | -2% | 59.4 | |
| 965 | Satellogic Inc. | $904,452 | 0.0% | +226% | 32.6 | |
| 966 | WEC ENERGY GROUP, INC. | $900,880 | 0.0% | -2% | 60.1 | |
| 967 | ZIMMER BIOMET HOLDINGS, INC. | $900,415 | 0.0% | +1% | 65.7 | |
| 968 | Ellington Financial Inc. | $896,491 | 0.0% | -1% | 49.5 | |
| 969 | EVERSOURCE ENERGY | $894,775 | 0.0% | -2% | 66.1 | |
| 970 | CITY HOLDING CO | $893,728 | 0.0% | -1% | 51.4 | |
| 971 | Sabra Health Care REIT, Inc. | $893,519 | 0.0% | -0% | 52 | |
| 972 | CMS ENERGY CORP | $892,373 | 0.0% | -2% | 57.3 | |
| 973 | ASE Technology Holding Co., Ltd. | $891,932 | 0.0% | +65% | — | |
| 974 | SERVICE CORP INTERNATIONAL | $891,771 | 0.0% | +1% | 68.9 | |
| 975 | Excelerate Energy, Inc. | $891,511 | 0.0% | -25% | 52 | |
| 976 | PPL Corp | $889,811 | 0.0% | -1% | 55.7 | |
| 977 | RADIAN GROUP INC | $884,680 | 0.0% | -1% | 65.4 | |
| 978 | RHYTHM PHARMACEUTICALS, INC. | $884,465 | 0.0% | -6% | 33.9 | |
| 979 | BJ's Wholesale Club Holdings, Inc. | $884,236 | 0.0% | +2% | 59.3 | |
| 980 | Curbline Properties Corp. | $883,028 | 0.0% | -2% | 67.3 | |
| 981 | WILLIAMS SONOMA INC | $882,050 | 0.0% | -16% | 66.1 | |
| 982 | PORTLAND GENERAL ELECTRIC CO /OR/ | $881,939 | 0.0% | +0% | 53.8 | |
| 983 | SAUL CENTERS, INC. | $880,759 | 0.0% | -2% | 55.2 | |
| 984 | ANI PHARMACEUTICALS INC | $880,117 | 0.0% | -1% | 72.5 | |
| 985 | RB GLOBAL INC. | $879,547 | 0.0% | -1% | 67.3 | |
| 986 | Zurn Elkay Water Solutions Corp | $876,898 | 0.0% | +12% | 59.7 | |
| 987 | XCEL ENERGY INC | $874,227 | 0.0% | -2% | 56.4 | |
| 988 | REVVITY, INC. | $870,053 | 0.0% | +2% | 57.6 | |
| 989 | Privia Health Group, Inc. | $867,307 | 0.0% | -1% | 60.1 | |
| 990 | Spire Global, Inc. | $863,970 | 0.0% | +288% | 12.5 | |
| 991 | AMERIPRISE FINANCIAL INC | $857,422 | 0.0% | +27% | 68.7 | |
| 992 | IDACORP INC | $856,055 | 0.0% | -1% | 51.1 | |
| 993 | nVent Electric plc | $841,436 | 0.0% | +18% | — | |
| 994 | DROPBOX, INC. | $836,874 | 0.0% | -1% | 63.4 | |
| 995 | ALIGN TECHNOLOGY INC | $833,855 | 0.0% | +8% | 58.9 | |
| 996 | Ingredion Inc | $829,754 | 0.0% | +2% | 50.4 | |
| 997 | PACCAR INC | $827,266 | 0.0% | +32% | 56.5 | |
| 998 | Carnival Corp Ltd. | $823,559 | 0.0% | +167% | — | |
| 999 | TELEPHONE & DATA SYSTEMS INC /DE/ | $818,846 | 0.0% | +2% | 42.3 | |
| 1000 | NovoCure Ltd | $818,115 | 0.0% | -20% | — |
New Positions (133)
Exited Positions (76)
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