13F COMBINATION REPORT
EXCHANGE TRADED CONCEPTS, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001213900-26-004218
Total Value
$13.14B
Positions
2,704
Other Managers
20
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 5,443,009 | $436.6M | 3.75% |
| 2 | SPDR S&P 500 ETF TR | SPY | 405,700 | $276.7M | 2.37% |
| 3 | VANGUARD INDEX FDS | 922908363 | 405,910 | $254.6M | 2.19% |
| 4 | TESLA INC | TSLA | 543,672 | $244.5M | 2.10% |
| 5 | LISTED FDS TR | 53656G498 | 3,700,623 | $244.1M | 2.10% |
| 6 | META PLATFORMS INC | META | 369,747 | $244.1M | 2.09% |
| 7 | NVIDIA CORPORATION | NVDA | 1,292,353 | $241.0M | 2.07% |
| 8 | MICROSOFT CORP | MSFT | 498,005 | $240.8M | 2.07% |
| 9 | ISHARES TR | 464287226 | 2,323,410 | $232.1M | 1.99% |
| 10 | AMAZON COM INC | AMZN | 972,804 | $224.5M | 1.93% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 4,504,800 | $223.7M | 1.92% |
| 12 | APPLE INC | AAPL | 808,580 | $219.8M | 1.89% |
| 13 | SPDR SERIES TRUST | 78464A649 | 7,081,541 | $182.3M | 1.57% |
| 14 | ALPHABET INC | GOOG | 521,566 | $163.3M | 1.40% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,216,124 | $121.0M | 1.04% |
| 16 | VANGUARD BD INDEX FDS | 921937793 | 1,570,344 | $109.2M | 0.94% |
| 17 | SPDR SERIES TRUST | 78464A409 | 994,160 | $106.1M | 0.91% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 4,029,634 | $101.1M | 0.87% |
| 19 | VANGUARD INDEX FDS | 922908736 | 180,365 | $88.0M | 0.76% |
| 20 | ROUNDHILL ETF TRUST | 77926X676 | 862,813 | $86.3M | 0.74% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 1,875,811 | $83.3M | 0.72% |
| 22 | PROSHARES TR | 74349Y100 | 2,174,500 | $80.9M | 0.69% |
| 23 | INVESCO QQQ TR | IVZ | 126,400 | $77.6M | 0.67% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 979,303 | $77.2M | 0.66% |
| 25 | SPDR S&P 500 ETF TR | SPY | 112,500 | $76.7M | 0.66% |
| 26 | SPDR S&P 500 ETF TR | SPY | 111,900 | $76.3M | 0.65% |
| 27 | INVESCO QQQ TR | IVZ | 123,600 | $75.9M | 0.65% |
| 28 | STRATEGY INC | STRK | 492,300 | $74.8M | 0.64% |
| 29 | SPDR SERIES TRUST | 78464A508 | 1,261,026 | $71.6M | 0.61% |
| 30 | CAMECO CORP | CCJ | 721,924 | $66.0M | 0.57% |
| 31 | CONSTELLATION ENERGY CORP | CEG | 183,206 | $64.7M | 0.56% |
| 32 | ISHARES TR | 464288703 | 908,467 | $62.2M | 0.53% |
| 33 | ISHARES TR | 464288588 | 639,295 | $60.9M | 0.52% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 2,035,286 | $60.3M | 0.52% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 888,805 | $55.5M | 0.48% |
| 36 | ISHARES INC | 46434G103 | 821,543 | $55.2M | 0.47% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 1,679,720 | $54.8M | 0.47% |
| 38 | TC ENERGY CORP | TRPRF | 995,991 | $54.8M | 0.47% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 216,190 | $54.7M | 0.47% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 1,966,623 | $54.1M | 0.46% |
| 41 | WILLIAMS COS INC | 969457100 | 894,859 | $53.8M | 0.46% |
| 42 | ENBRIDGE INC | ENNPF | 1,121,715 | $53.7M | 0.46% |
| 43 | CHENIERE ENERGY INC | LNG | 264,600 | $51.4M | 0.44% |
| 44 | ISHARES TR | 464287127 | 519,869 | $49.1M | 0.42% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 275,629 | $49.0M | 0.42% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 607,216 | $48.4M | 0.42% |
| 47 | ONEOK INC NEW | OKE | 658,134 | $48.4M | 0.42% |
| 48 | ALTRIA GROUP INC | MO | 816,592 | $47.1M | 0.40% |
| 49 | ISHARES TR | 464287432 | 531,400 | $46.3M | 0.40% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C714 | 442,063 | $40.8M | 0.35% |
| 51 | SPDR SERIES TRUST | 78464A144 | 1,373,620 | $40.3M | 0.35% |
| 52 | SPDR S&P 500 ETF TR | SPY | 56,900 | $38.8M | 0.33% |
| 53 | NVIDIA CORPORATION | NVDA | 203,476 | $37.9M | 0.33% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 263,360 | $37.9M | 0.33% |
| 55 | SPDR S&P 500 ETF TR | SPY | 55,400 | $37.8M | 0.32% |
| 56 | EMERSON ELEC CO | EMR | 282,554 | $37.5M | 0.32% |
| 57 | LISTED FDS TR | 53656G498 | 567,095 | $37.4M | 0.32% |
| 58 | ISHARES INC | 464286772 | 384,384 | $37.4M | 0.32% |
| 59 | CIRCLE INTERNET GROUP INC | CRCL | 469,677 | $37.2M | 0.32% |
| 60 | MICROSOFT CORP | MSFT | 76,024 | $36.8M | 0.32% |
| 61 | SPDR SERIES TRUST | 78468R606 | 1,543,658 | $36.5M | 0.31% |
| 62 | PIMCO ETF TR | 72201R775 | 389,552 | $36.3M | 0.31% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 884,105 | $36.0M | 0.31% |
| 64 | MERCADOLIBRE INC | MELI | 17,829 | $35.9M | 0.31% |
| 65 | ALPHABET INC | GOOG | 114,588 | $35.9M | 0.31% |
| 66 | ISHARES TR | 46434V878 | 707,334 | $35.8M | 0.31% |
| 67 | PEPSICO INC | PEP | 244,827 | $35.1M | 0.30% |
| 68 | AT&T INC | T-PC | 1,395,421 | $34.7M | 0.30% |
| 69 | STRATEGY INC | STRK | 224,670 | $34.1M | 0.29% |
| 70 | COINBASE GLOBAL INC | COIN | 149,089 | $33.7M | 0.29% |
| 71 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 747,358 | $31.8M | 0.27% |
| 72 | ENERGY TRANSFER L P | ET-PI | 1,860,369 | $30.7M | 0.26% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 952,560 | $30.5M | 0.26% |
| 74 | BARRICK MNG CORP | 06849F108 | 685,996 | $29.9M | 0.26% |
| 75 | MPLX LP | MPLXP | 558,737 | $29.8M | 0.26% |
| 76 | TARGA RES CORP | TRGP | 160,896 | $29.7M | 0.25% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 95,441 | $29.0M | 0.25% |
| 78 | NVIDIA CORPORATION | NVDA | 153,577 | $28.6M | 0.25% |
| 79 | NISOURCE INC | NI | 672,356 | $28.1M | 0.24% |
| 80 | ISHARES ETHEREUM TR | 46438R105 | 1,250,000 | $28.0M | 0.24% |
| 81 | NVIDIA CORPORATION | NVDA | 150,182 | $28.0M | 0.24% |
| 82 | ATMOS ENERGY CORP | ATO | 166,598 | $27.9M | 0.24% |
| 83 | ALPHABET INC | GOOG | 88,130 | $27.6M | 0.24% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C680 | 223,600 | $27.2M | 0.23% |
| 85 | SEA LTD | SE | 207,738 | $26.5M | 0.23% |
| 86 | ISHARES TR | 464287200 | 38,323 | $26.2M | 0.23% |
| 87 | US BANCORP DEL | USB-PS | 484,122 | $25.8M | 0.22% |
| 88 | TERADYNE INC | TER | 132,751 | $25.7M | 0.22% |
| 89 | ILLUMINA INC | ILMN | 195,389 | $25.6M | 0.22% |
| 90 | WHEATON PRECIOUS METALS CORP | WPM | 216,607 | $25.5M | 0.22% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 140,968 | $25.1M | 0.22% |
| 92 | AMBARELLA INC | AMBA | 353,101 | $25.0M | 0.21% |
| 93 | SPDR SERIES TRUST | 78468R663 | 273,707 | $25.0M | 0.21% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 155,642 | $25.0M | 0.21% |
| 95 | EXXON MOBIL CORP | XOM | 204,847 | $24.7M | 0.21% |
| 96 | APPLE INC | AAPL | 89,868 | $24.4M | 0.21% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 42,685 | $24.2M | 0.21% |
| 98 | QUALCOMM INC | QCOM | 141,268 | $24.2M | 0.21% |
| 99 | BECTON DICKINSON & CO | BDX | 124,156 | $24.1M | 0.21% |
| 100 | GILEAD SCIENCES INC | GILD | 195,515 | $24.0M | 0.21% |
| 101 | PDD HOLDINGS INC | PDD | 210,644 | $23.9M | 0.21% |
| 102 | ALPHABET INC | GOOG | 76,007 | $23.9M | 0.20% |
| 103 | MERCK & CO INC | MRK | 226,516 | $23.8M | 0.20% |
| 104 | NOVANTA INC | NOVTU | 199,964 | $23.8M | 0.20% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 134,954 | $23.7M | 0.20% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 153,044 | $23.7M | 0.20% |
| 107 | SOUTHERN CO | SOMN | 269,146 | $23.5M | 0.20% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 198,091 | $23.2M | 0.20% |
| 109 | NEWMONT CORP | NEMCL | 231,115 | $23.1M | 0.20% |
| 110 | EXCHANGE LISTED FDS TR | 30151E533 | 265,478 | $23.1M | 0.20% |
| 111 | PFIZER INC | PFE | 922,540 | $23.0M | 0.20% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 453,511 | $22.9M | 0.20% |
| 113 | AUTODESK INC | ADSK | 77,382 | $22.9M | 0.20% |
| 114 | MONDELEZ INTL INC | 609207105 | 425,175 | $22.9M | 0.20% |
| 115 | NU HLDGS LTD | NU | 1,360,931 | $22.8M | 0.20% |
| 116 | GE VERNOVA INC | GEV | 34,552 | $22.6M | 0.19% |
| 117 | ISHARES TR | 464287440 | 233,442 | $22.4M | 0.19% |
| 118 | BROADCOM INC | AVGO | 64,273 | $22.2M | 0.19% |
| 119 | ROBLOX CORP | RBLX | 273,241 | $22.1M | 0.19% |
| 120 | TESLA INC | TSLA | 48,484 | $21.8M | 0.19% |
| 121 | QUALCOMM INC | QCOM | 126,744 | $21.7M | 0.19% |
| 122 | LOCKHEED MARTIN CORP | LMT | 44,784 | $21.7M | 0.19% |
| 123 | ROCKWELL AUTOMATION INC | ROK | 55,096 | $21.4M | 0.18% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 501,751 | $21.4M | 0.18% |
| 125 | QUANTA SVCS INC | 74762E102 | 49,514 | $20.9M | 0.18% |
| 126 | DIREXION SHS ETF TR | 25459Y165 | 112,068 | $20.6M | 0.18% |
| 127 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 203,498 | $20.6M | 0.18% |
| 128 | HCA HEALTHCARE INC | HCA | 44,004 | $20.5M | 0.18% |
| 129 | SCHWAB STRATEGIC TR | 808524607 | 717,103 | $20.4M | 0.18% |
| 130 | HONEYWELL INTL INC | 438516106 | 101,317 | $19.8M | 0.17% |
| 131 | C H ROBINSON WORLDWIDE INC | CHRW | 122,675 | $19.7M | 0.17% |
| 132 | COGNEX CORP | CGNX | 547,911 | $19.7M | 0.17% |
| 133 | SAMSARA INC | IOT | 553,866 | $19.6M | 0.17% |
| 134 | CURTISS WRIGHT CORP | CW | 35,614 | $19.6M | 0.17% |
| 135 | JBT MAREL CORPORATION | JBTM | 130,283 | $19.6M | 0.17% |
| 136 | ONDAS HLDGS INC | ONDS | 1,999,716 | $19.5M | 0.17% |
| 137 | TCW ETF TRUST | 29287L700 | 492,595 | $19.5M | 0.17% |
| 138 | SYMBOTIC INC | SYM | 327,179 | $19.5M | 0.17% |
| 139 | META PLATFORMS INC | META | 29,212 | $19.3M | 0.17% |
| 140 | AMERICAN CENTY ETF TR | 025072802 | 205,188 | $19.3M | 0.17% |
| 141 | WILLIS TOWERS WATSON PLC LTD | WTW | 58,295 | $19.2M | 0.16% |
| 142 | ROUNDHILL ETF TRUST | 77926X718 | 457,445 | $19.1M | 0.16% |
| 143 | ROUNDHILL ETF TRUST | 77926X478 | 483,432 | $19.1M | 0.16% |
| 144 | XPENG INC | XPNGF | 941,751 | $19.1M | 0.16% |
| 145 | PG&E CORP | PCG-PX | 1,182,481 | $19.0M | 0.16% |
| 146 | ROUNDHILL ETF TRUST | 77926X759 | 266,992 | $18.9M | 0.16% |
| 147 | NORDSON CORP | NDSN | 78,487 | $18.9M | 0.16% |
| 148 | ROUNDHILL ETF TRUST | 77926X627 | 422,535 | $18.9M | 0.16% |
| 149 | ROUNDHILL ETF TRUST | 77926X775 | 443,699 | $18.8M | 0.16% |
| 150 | ROUNDHILL ETF TRUST | 77926X619 | 394,290 | $18.8M | 0.16% |
| 151 | ROUNDHILL ETF TRUST | 77926X528 | 440,026 | $18.7M | 0.16% |
| 152 | ROUNDHILL ETF TRUST | 77926X544 | 371,545 | $18.6M | 0.16% |
| 153 | ROUNDHILL ETF TRUST | 77926X742 | 516,885 | $18.5M | 0.16% |
| 154 | IPG PHOTONICS CORP | IPGP | 258,305 | $18.5M | 0.16% |
| 155 | ROUNDHILL ETF TRUST | 77926X791 | 455,801 | $18.4M | 0.16% |
| 156 | ROUNDHILL ETF TRUST | 77926X734 | 467,841 | $18.4M | 0.16% |
| 157 | ROUNDHILL ETF TRUST | 77926X783 | 364,107 | $18.4M | 0.16% |
| 158 | ROUNDHILL ETF TRUST | 77926X643 | 666,506 | $18.3M | 0.16% |
| 159 | SPDR SERIES TRUST | 78468R622 | 186,467 | $18.1M | 0.16% |
| 160 | ROUNDHILL ETF TRUST | 77926X510 | 459,962 | $18.0M | 0.15% |
| 161 | ORACLE CORP | ORCL-PD | 91,474 | $17.8M | 0.15% |
| 162 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,242 | $17.7M | 0.15% |
| 163 | DOMINION ENERGY INC | D | 300,437 | $17.6M | 0.15% |
| 164 | OKLO INC | OKLO | 244,676 | $17.6M | 0.15% |
| 165 | ROUNDHILL ETF TRUST | 77926X536 | 642,397 | $17.4M | 0.15% |
| 166 | GLOBUS MED INC | GMED | 198,917 | $17.4M | 0.15% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 146,700 | $17.2M | 0.15% |
| 168 | DEERE & CO | DE | 36,669 | $17.1M | 0.15% |
| 169 | IREN LIMITED | IREN | 449,718 | $17.0M | 0.15% |
| 170 | PTC INC | PTC | 97,401 | $17.0M | 0.15% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C706 | 281,134 | $16.8M | 0.14% |
| 172 | ROUNDHILL ETF TRUST | 77926X692 | 504,575 | $16.8M | 0.14% |
| 173 | MANHATTAN ASSOCIATES INC | MANH | 97,055 | $16.8M | 0.14% |
| 174 | ROUNDHILL ETF TRUST | 77926X635 | 350,886 | $16.7M | 0.14% |
| 175 | ROUNDHILL ETF TRUST | 77926X767 | 833,779 | $16.6M | 0.14% |
| 176 | ROUNDHILL ETF TRUST | 77926X726 | 440,731 | $16.5M | 0.14% |
| 177 | ROUNDHILL ETF TRUST | 77926X593 | 1,664,542 | $16.3M | 0.14% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 75,156 | $16.1M | 0.14% |
| 179 | COHERENT CORP | COHR | 86,980 | $16.1M | 0.14% |
| 180 | ELEVANCE HEALTH INC FORMERLY | ELV | 45,733 | $16.0M | 0.14% |
| 181 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 65,575 | $15.9M | 0.14% |
| 182 | NATIONAL FUEL GAS CO | NFG | 196,947 | $15.8M | 0.14% |
| 183 | CADENCE DESIGN SYSTEM INC | CDNS | 50,269 | $15.7M | 0.13% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 96,459 | $15.5M | 0.13% |
| 185 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,057,639 | $15.4M | 0.13% |
| 186 | RIOT PLATFORMS INC | RIOT | 1,211,258 | $15.3M | 0.13% |
| 187 | TRIMBLE INC | TRMB | 195,408 | $15.3M | 0.13% |
| 188 | APPLE INC | AAPL | 56,315 | $15.3M | 0.13% |
| 189 | JOBY AVIATION INC | JOBY-WT | 1,158,084 | $15.3M | 0.13% |
| 190 | SELECT SECTOR SPDR TR | 81369Y308 | 194,840 | $15.1M | 0.13% |
| 191 | INTUIT | INTU | 22,666 | $15.0M | 0.13% |
| 192 | META PLATFORMS INC | META | 22,667 | $15.0M | 0.13% |
| 193 | ISHARES TR | 46434V290 | 194,917 | $14.6M | 0.13% |
| 194 | T ROWE PRICE ETF INC | 87283Q503 | 338,886 | $14.5M | 0.12% |
| 195 | COINBASE GLOBAL INC | COIN | 64,087 | $14.5M | 0.12% |
| 196 | TERAWULF INC | WULF | 1,248,014 | $14.3M | 0.12% |
| 197 | MICROCHIP TECHNOLOGY INC. | MCHPP | 223,476 | $14.2M | 0.12% |
| 198 | APPLIED DIGITAL CORP | APLD | 579,635 | $14.2M | 0.12% |
| 199 | STRATASYS LTD | SSYS | 1,629,459 | $14.1M | 0.12% |
| 200 | VISTRA CORP | VST | 87,475 | $14.1M | 0.12% |
| 201 | AMAZON COM INC | AMZN | 60,281 | $13.9M | 0.12% |
| 202 | CIPHER MINING INC | 17253J106 | 938,599 | $13.9M | 0.12% |
| 203 | MARA HOLDINGS INC | MARA | 1,539,210 | $13.8M | 0.12% |
| 204 | COSTCO WHSL CORP NEW | 22160K105 | 16,018 | $13.8M | 0.12% |
| 205 | AMBEV SA | ABEV | 5,588,912 | $13.8M | 0.12% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C813 | 181,763 | $13.8M | 0.12% |
| 207 | MASTEC INC | MTZ | 63,425 | $13.8M | 0.12% |
| 208 | APTIV PLC | APTV | 179,426 | $13.7M | 0.12% |
| 209 | ISHARES TR | 464287804 | 112,370 | $13.5M | 0.12% |
| 210 | NUTRIEN LTD | NTR | 217,877 | $13.4M | 0.12% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 283,649 | $13.4M | 0.12% |
| 212 | SALESFORCE INC | CRM | 50,667 | $13.4M | 0.12% |
| 213 | LOCKHEED MARTIN CORP | LMT | 27,621 | $13.4M | 0.11% |
| 214 | SERVICENOW INC | NOW | 87,159 | $13.4M | 0.11% |
| 215 | AMERICAN INTL GROUP INC | 026874784 | 155,890 | $13.3M | 0.11% |
| 216 | ANTERO MIDSTREAM CORP | AM | 745,705 | $13.3M | 0.11% |
| 217 | TALEN ENERGY CORP | TLN | 35,254 | $13.2M | 0.11% |
| 218 | GXO LOGISTICS INCORPORATED | GXO | 250,057 | $13.2M | 0.11% |
| 219 | BANK NEW YORK MELLON CORP | 064058100 | 113,122 | $13.1M | 0.11% |
| 220 | GENERAL MTRS CO | 37045V100 | 161,484 | $13.1M | 0.11% |
| 221 | CENTRUS ENERGY CORP | LEU | 53,766 | $13.1M | 0.11% |
| 222 | JACOBS SOLUTIONS INC | J | 97,827 | $13.0M | 0.11% |
| 223 | SERVE ROBOTICS INC | SERV | 1,247,559 | $12.9M | 0.11% |
| 224 | DISNEY WALT CO | 254687106 | 113,641 | $12.9M | 0.11% |
| 225 | JOHNSON & JOHNSON | JNJ | 61,775 | $12.8M | 0.11% |
| 226 | SLB LIMITED | SLB | 331,389 | $12.7M | 0.11% |
| 227 | BWX TECHNOLOGIES INC | BWXT | 73,465 | $12.7M | 0.11% |
| 228 | GOLDMAN SACHS GROUP INC | GSCE | 14,373 | $12.6M | 0.11% |
| 229 | RTX CORPORATION | RTX | 67,873 | $12.4M | 0.11% |
| 230 | FEDEX CORP | FDX | 43,065 | $12.4M | 0.11% |
| 231 | MCDONALDS CORP | MCD | 40,569 | $12.4M | 0.11% |
| 232 | BANK NEW YORK MELLON CORP | 064058100 | 105,910 | $12.3M | 0.11% |
| 233 | ABBOTT LABS | ABLZF | 98,002 | $12.3M | 0.11% |
| 234 | GE AEROSPACE | 369604301 | 39,778 | $12.3M | 0.11% |
| 235 | METLIFE INC | MET-PF | 155,071 | $12.2M | 0.11% |
| 236 | JPMORGAN CHASE & CO. | VYLD | 37,921 | $12.2M | 0.10% |
| 237 | PROCTER AND GAMBLE CO | 742718109 | 85,035 | $12.2M | 0.10% |
| 238 | T-MOBILE US INC | TMUSZ | 59,905 | $12.2M | 0.10% |
| 239 | COCA COLA CO | KO | 173,915 | $12.2M | 0.10% |
| 240 | AMERICAN EXPRESS CO | AXP | 32,501 | $12.0M | 0.10% |
| 241 | COUPANG INC | CPNG | 509,598 | $12.0M | 0.10% |
| 242 | WALMART INC | WMT | 107,433 | $12.0M | 0.10% |
| 243 | UNIVERSAL HLTH SVCS INC | 913903100 | 54,685 | $11.9M | 0.10% |
| 244 | ABBVIE INC | ABBV | 52,136 | $11.9M | 0.10% |
| 245 | AMERICAN CENTY ETF TR | 025072604 | 154,529 | $11.9M | 0.10% |
| 246 | VANGUARD INDEX FDS | 922908744 | 62,258 | $11.9M | 0.10% |
| 247 | CISCO SYS INC | CSCO | 154,306 | $11.9M | 0.10% |
| 248 | ELI LILLY & CO | LLY | 11,037 | $11.9M | 0.10% |
| 249 | CATERPILLAR INC | CAT | 20,616 | $11.8M | 0.10% |
| 250 | SIMON PPTY GROUP INC NEW | 828806109 | 63,720 | $11.8M | 0.10% |
| 251 | AMAZON COM INC | AMZN | 50,906 | $11.8M | 0.10% |
| 252 | NIKE INC | NKE | 183,696 | $11.7M | 0.10% |
| 253 | CLEANSPARK INC | CLSKW | 1,150,083 | $11.6M | 0.10% |
| 254 | SELECT SECTOR SPDR TR | 81369Y506 | 258,574 | $11.6M | 0.10% |
| 255 | BROADCOM INC | AVGO | 33,202 | $11.5M | 0.10% |
| 256 | SNOWFLAKE INC | SNOW | 51,962 | $11.4M | 0.10% |
| 257 | INTERNATIONAL BUSINESS MACHS | INTR | 38,470 | $11.4M | 0.10% |
| 258 | EXXON MOBIL CORP | XOM | 94,382 | $11.4M | 0.10% |
| 259 | SOUTHWEST GAS HLDGS INC | SWX | 140,017 | $11.2M | 0.10% |
| 260 | COMCAST CORP NEW | CCZ | 374,238 | $11.2M | 0.10% |
| 261 | ISHARES INC | 46434G772 | 175,296 | $11.1M | 0.10% |
| 262 | VANGUARD WORLD FD | 921910873 | 44,270 | $11.1M | 0.10% |
| 263 | UBER TECHNOLOGIES INC | UBER | 135,622 | $11.1M | 0.10% |
| 264 | ALPHABET INC | GOOG | 35,326 | $11.1M | 0.09% |
| 265 | 3M CO | MMM | 69,005 | $11.0M | 0.09% |
| 266 | WESTERN MIDSTREAM PARTNERS L | WES | 276,673 | $10.9M | 0.09% |
| 267 | ISHARES TR | 46432F339 | 54,672 | $10.9M | 0.09% |
| 268 | DT MIDSTREAM INC | DTM | 90,569 | $10.8M | 0.09% |
| 269 | JOHNSON & JOHNSON | JNJ | 52,374 | $10.8M | 0.09% |
| 270 | SNOWFLAKE INC | SNOW | 49,400 | $10.8M | 0.09% |
| 271 | EXPEDITORS INTL WASH INC | 302130109 | 71,794 | $10.7M | 0.09% |
| 272 | SPIRE INC | SRJN | 128,644 | $10.6M | 0.09% |
| 273 | WEYERHAEUSER CO MTN BE | WY | 449,077 | $10.6M | 0.09% |
| 274 | SELECT SECTOR SPDR TR | 81369Y605 | 192,435 | $10.5M | 0.09% |
| 275 | LIGHTBRIDGE CORP | LTBR | 828,550 | $10.5M | 0.09% |
| 276 | EXXON MOBIL CORP | XOM | 85,993 | $10.3M | 0.09% |
| 277 | MEDTRONIC PLC | MDT | 107,595 | $10.3M | 0.09% |
| 278 | PLAINS ALL AMERN PIPELINE L | 726503105 | 565,617 | $10.2M | 0.09% |
| 279 | ONE GAS INC | OGS | 130,767 | $10.1M | 0.09% |
| 280 | NEW JERSEY RES CORP | NJR | 218,932 | $10.1M | 0.09% |
| 281 | SOFI TECHNOLOGIES INC | SOFI | 381,354 | $10.0M | 0.09% |
| 282 | ARCHROCK INC | AROC | 382,217 | $9.9M | 0.09% |
| 283 | UNITY SOFTWARE INC | U | 224,897 | $9.9M | 0.09% |
| 284 | NOBLE CORP PLC | NE-WT | 344,886 | $9.7M | 0.08% |
| 285 | QUALCOMM INC | QCOM | 56,480 | $9.7M | 0.08% |
| 286 | MANAGER DIRECTED PORTFOLIOS | 56170L661 | 340,000 | $9.7M | 0.08% |
| 287 | CHEVRON CORP NEW | CVX | 61,986 | $9.4M | 0.08% |
| 288 | META PLATFORMS INC | META | 14,300 | $9.4M | 0.08% |
| 289 | WALMART INC | WMT | 84,480 | $9.4M | 0.08% |
| 290 | AMAZON COM INC | AMZN | 40,763 | $9.4M | 0.08% |
| 291 | WARNER BROS DISCOVERY INC | WBD | 325,776 | $9.4M | 0.08% |
| 292 | ISHARES TR | 46434V456 | 204,395 | $9.3M | 0.08% |
| 293 | META PLATFORMS INC | META | 14,063 | $9.3M | 0.08% |
| 294 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,386 | $9.2M | 0.08% |
| 295 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 198,306 | $9.1M | 0.08% |
| 296 | ISHARES TR | 46434V274 | 240,457 | $9.1M | 0.08% |
| 297 | COHEN & STEERS ETF TRUST | 19249U203 | 350,171 | $9.1M | 0.08% |
| 298 | GLOBAL X FDS | 37954Y343 | 186,220 | $9.0M | 0.08% |
| 299 | AMENTUM HOLDINGS INC | AMTM | 310,521 | $9.0M | 0.08% |
| 300 | COHEN & STEERS ETF TRUST | 19249U104 | 349,635 | $8.9M | 0.08% |
| 301 | ISHARES TR | 46429B598 | 164,736 | $8.9M | 0.08% |
| 302 | MERCK & CO INC | MRK | 84,036 | $8.8M | 0.08% |
| 303 | SEA LTD | SE | 69,240 | $8.8M | 0.08% |
| 304 | UDR INC | UDR | 238,432 | $8.7M | 0.08% |
| 305 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 121,806 | $8.7M | 0.07% |
| 306 | NOVO-NORDISK A S | NONOF | 171,668 | $8.7M | 0.07% |
| 307 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,663 | $8.7M | 0.07% |
| 308 | PROCTER AND GAMBLE CO | 742718109 | 60,691 | $8.7M | 0.07% |
| 309 | ISHARES INC | 46434G889 | 150,027 | $8.7M | 0.07% |
| 310 | FLOWSERVE CORP | FLS | 125,037 | $8.7M | 0.07% |
| 311 | ABBVIE INC | ABBV | 37,940 | $8.7M | 0.07% |
| 312 | GRAHAM CORP | GHM | 134,480 | $8.6M | 0.07% |
| 313 | ARM HOLDINGS PLC | 042068205 | 78,529 | $8.6M | 0.07% |
| 314 | WORKDAY INC | WDAY | 39,485 | $8.5M | 0.07% |
| 315 | DOLLAR GEN CORP NEW | 256677105 | 63,136 | $8.4M | 0.07% |
| 316 | ELI LILLY & CO | LLY | 7,782 | $8.4M | 0.07% |
| 317 | NANO NUCLEAR ENERGY INC | NNE | 346,123 | $8.3M | 0.07% |
| 318 | BIO RAD LABS INC | 090572207 | 27,049 | $8.2M | 0.07% |
| 319 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,208 | $8.1M | 0.07% |
| 320 | ISHARES TR | 46435G219 | 175,946 | $8.0M | 0.07% |
| 321 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 31,024 | $7.9M | 0.07% |
| 322 | ONEOK INC NEW | OKE | 108,002 | $7.9M | 0.07% |
| 323 | SOTERA HEALTH CO | SHC | 438,707 | $7.7M | 0.07% |
| 324 | ANGLOGOLD ASHANTI PLC | AU | 90,558 | $7.7M | 0.07% |
| 325 | MICROSOFT CORP | MSFT | 15,949 | $7.7M | 0.07% |
| 326 | ADVANCED MICRO DEVICES INC | AMD | 35,586 | $7.6M | 0.07% |
| 327 | AMERICAN EXPRESS CO | AXP | 20,387 | $7.5M | 0.06% |
| 328 | ASP ISOTOPES INC | ASPI | 1,400,314 | $7.5M | 0.06% |
| 329 | COLGATE PALMOLIVE CO | CL | 94,497 | $7.5M | 0.06% |
| 330 | ORACLE CORP | ORCL-PD | 38,248 | $7.5M | 0.06% |
| 331 | VANGUARD WORLD FD | 92204A702 | 9,834 | $7.4M | 0.06% |
| 332 | VANGUARD WORLD FD | 92204A884 | 37,798 | $7.3M | 0.06% |
| 333 | LAM RESEARCH CORP | LRCX | 42,752 | $7.3M | 0.06% |
| 334 | ANALOG DEVICES INC | ADI | 26,635 | $7.2M | 0.06% |
| 335 | TEXAS INSTRS INC | 882508104 | 41,381 | $7.2M | 0.06% |
| 336 | BAIDU INC | BAIDF | 54,806 | $7.2M | 0.06% |
| 337 | AES CORP | AES | 498,737 | $7.2M | 0.06% |
| 338 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,431 | $7.1M | 0.06% |
| 339 | ELI LILLY & CO | LLY | 6,607 | $7.1M | 0.06% |
| 340 | VIATRIS INC | VTRS | 569,580 | $7.1M | 0.06% |
| 341 | MICROSOFT CORP | MSFT | 14,653 | $7.1M | 0.06% |
| 342 | VANGUARD WORLD FD | 92204A504 | 24,585 | $7.1M | 0.06% |
| 343 | MID-AMER APT CMNTYS INC | 59522J103 | 50,569 | $7.0M | 0.06% |
| 344 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 104,110 | $7.0M | 0.06% |
| 345 | ARISTA NETWORKS INC | ANET | 53,522 | $7.0M | 0.06% |
| 346 | FORD MTR CO | 345370860 | 534,108 | $7.0M | 0.06% |
| 347 | ANALOG DEVICES INC | ADI | 25,399 | $6.9M | 0.06% |
| 348 | MCDONALDS CORP | MCD | 22,518 | $6.9M | 0.06% |
| 349 | MIRION TECHNOLOGIES INC | MIR | 293,789 | $6.9M | 0.06% |
| 350 | SPOTIFY TECHNOLOGY S A | SPOT | 11,825 | $6.9M | 0.06% |
| 351 | UNITY SOFTWARE INC | U | 155,421 | $6.9M | 0.06% |
| 352 | LUMENTUM HLDGS INC | LITE | 18,611 | $6.9M | 0.06% |
| 353 | VANGUARD WORLD FD | 92204A876 | 36,987 | $6.8M | 0.06% |
| 354 | F N B CORP | 302520101 | 399,614 | $6.8M | 0.06% |
| 355 | FLUOR CORP NEW | FLR | 172,427 | $6.8M | 0.06% |
| 356 | VANGUARD WORLD FD | 92204A108 | 17,135 | $6.7M | 0.06% |
| 357 | MICROSOFT CORP | MSFT | 13,900 | $6.7M | 0.06% |
| 358 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 72,360 | $6.7M | 0.06% |
| 359 | JPMORGAN CHASE & CO. | VYLD | 20,823 | $6.7M | 0.06% |
| 360 | CLOUDFLARE INC | NET | 33,944 | $6.7M | 0.06% |
| 361 | NUSCALE PWR CORP | NU | 472,211 | $6.7M | 0.06% |
| 362 | SUNOCO LP/SUNOCO FIN CORP | SUN | 126,679 | $6.6M | 0.06% |
| 363 | RIVIAN AUTOMOTIVE INC | RIVN | 335,528 | $6.6M | 0.06% |
| 364 | ALIBABA GROUP HLDG LTD | BBAAY | 44,917 | $6.6M | 0.06% |
| 365 | ISHARES TR | 46434V266 | 158,517 | $6.6M | 0.06% |
| 366 | VANGUARD WHITEHALL FDS | 921946810 | 71,382 | $6.5M | 0.06% |
| 367 | PPG INDS INC | 693506107 | 63,423 | $6.5M | 0.06% |
| 368 | CHESAPEAKE UTILS CORP | 165303108 | 51,547 | $6.4M | 0.06% |
| 369 | T ROWE PRICE ETF INC | 87283Q867 | 168,237 | $6.4M | 0.06% |
| 370 | PALO ALTO NETWORKS INC | PANW | 34,902 | $6.4M | 0.06% |
| 371 | VANGUARD WORLD FD | 92204A603 | 21,457 | $6.4M | 0.05% |
| 372 | VISA INC | V | 18,211 | $6.4M | 0.05% |
| 373 | VANGUARD WORLD FD | 92204A801 | 30,675 | $6.4M | 0.05% |
| 374 | NEWMONT CORP | NEMCL | 63,739 | $6.4M | 0.05% |
| 375 | TESLA INC | TSLA | 14,115 | $6.3M | 0.05% |
| 376 | MASTERCARD INCORPORATED | MA | 11,057 | $6.3M | 0.05% |
| 377 | CROWDSTRIKE HLDGS INC | CRWD | 13,418 | $6.3M | 0.05% |
| 378 | PURE STORAGE INC | 74624M102 | 93,757 | $6.3M | 0.05% |
| 379 | TEMPUS AI INC | TEM | 106,073 | $6.3M | 0.05% |
| 380 | VANGUARD WORLD FD | 92204A405 | 46,897 | $6.3M | 0.05% |
| 381 | DISNEY WALT CO | 254687106 | 55,001 | $6.3M | 0.05% |
| 382 | PALANTIR TECHNOLOGIES INC | PLTR | 35,090 | $6.2M | 0.05% |
| 383 | DATADOG INC | DDOG | 45,769 | $6.2M | 0.05% |
| 384 | ASML HOLDING N V | ASMLF | 5,808 | $6.2M | 0.05% |
| 385 | NETFLIX INC | NFLX | 66,244 | $6.2M | 0.05% |
| 386 | EQUITY RESIDENTIAL | EQR | 98,416 | $6.2M | 0.05% |
| 387 | VANGUARD WORLD FD | 92204A306 | 49,129 | $6.2M | 0.05% |
| 388 | ELANCO ANIMAL HEALTH INC | ELAN | 273,015 | $6.2M | 0.05% |
| 389 | QUALCOMM INC | QCOM | 36,107 | $6.2M | 0.05% |
| 390 | WESTERN DIGITAL CORP | WDC | 35,840 | $6.2M | 0.05% |
| 391 | VANGUARD WORLD FD | 92204A207 | 29,195 | $6.2M | 0.05% |
| 392 | MILLICOM INTL CELLULAR S A | L6388F110 | 111,224 | $6.2M | 0.05% |
| 393 | FLUTTER ENTMT PLC | G3643J108 | 28,587 | $6.1M | 0.05% |
| 394 | BANK NEW YORK MELLON CORP | 064058100 | 52,904 | $6.1M | 0.05% |
| 395 | ASTERA LABS INC | ALAB | 36,905 | $6.1M | 0.05% |
| 396 | INTERNATIONAL BUSINESS MACHS | INTR | 20,711 | $6.1M | 0.05% |
| 397 | HESS MIDSTREAM LP | HESM | 176,980 | $6.1M | 0.05% |
| 398 | CME GROUP INC | CME | 22,269 | $6.1M | 0.05% |
| 399 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 73,929 | $6.1M | 0.05% |
| 400 | JD.COM INC | JDCMF | 211,139 | $6.1M | 0.05% |
| 401 | NU HLDGS LTD | NU | 361,202 | $6.0M | 0.05% |
| 402 | ISHARES TR | 464287150 | 40,507 | $6.0M | 0.05% |
| 403 | MONGODB INC | MDB | 14,349 | $6.0M | 0.05% |
| 404 | BLACKROCK INC | BLK | 5,626 | $6.0M | 0.05% |
| 405 | HOME DEPOT INC | HD | 17,445 | $6.0M | 0.05% |
| 406 | INVESCO LTD | IVZ | 227,106 | $6.0M | 0.05% |
| 407 | VANGUARD WHITEHALL FDS | 921946406 | 41,497 | $6.0M | 0.05% |
| 408 | ALPHABET INC | GOOG | 18,904 | $5.9M | 0.05% |
| 409 | ISHARES TR | 464287168 | 41,828 | $5.9M | 0.05% |
| 410 | HUBSPOT INC | HUBS | 14,710 | $5.9M | 0.05% |
| 411 | ROBINHOOD MKTS INC | 770700102 | 52,149 | $5.9M | 0.05% |
| 412 | CYBERARK SOFTWARE LTD | M2682V108 | 13,188 | $5.9M | 0.05% |
| 413 | MERCADOLIBRE INC | MELI | 2,919 | $5.9M | 0.05% |
| 414 | NEBIUS GROUP N.V. | NBIS | 69,574 | $5.8M | 0.05% |
| 415 | API GROUP CORP | APG | 151,774 | $5.8M | 0.05% |
| 416 | EXTRA SPACE STORAGE INC | EXR | 43,854 | $5.7M | 0.05% |
| 417 | INTEL CORP | INTC | 154,390 | $5.7M | 0.05% |
| 418 | SHOPIFY INC | SHOP | 35,138 | $5.7M | 0.05% |
| 419 | PAYPAL HLDGS INC | PYPL | 96,854 | $5.7M | 0.05% |
| 420 | GRAB HOLDINGS LIMITED | GRABW | 1,130,428 | $5.6M | 0.05% |
| 421 | NU HLDGS LTD | NU | 336,065 | $5.6M | 0.05% |
| 422 | KASPI KZ JSC | 48581R205 | 71,855 | $5.6M | 0.05% |
| 423 | PIMCO ETF TR | 72201R593 | 202,990 | $5.6M | 0.05% |
| 424 | ACCENTURE PLC IRELAND | ACN | 20,770 | $5.6M | 0.05% |
| 425 | CHARTER COMMUNICATIONS INC N | 16119P108 | 26,575 | $5.5M | 0.05% |
| 426 | SNOWFLAKE INC | SNOW | 25,056 | $5.5M | 0.05% |
| 427 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 133,070 | $5.4M | 0.05% |
| 428 | WISDOMTREE TR | WT | 106,562 | $5.4M | 0.05% |
| 429 | VANGUARD BD INDEX FDS | 921937793 | 77,056 | $5.4M | 0.05% |
| 430 | VANGUARD BD INDEX FDS | 921937819 | 68,780 | $5.4M | 0.05% |
| 431 | NETEASE INC | NETTF | 38,788 | $5.3M | 0.05% |
| 432 | IONQ INC | IONQ-WT | 118,438 | $5.3M | 0.05% |
| 433 | ROIVANT SCIENCES LTD | ROIV | 244,700 | $5.3M | 0.05% |
| 434 | ISHARES TR | 464288661 | 44,457 | $5.3M | 0.05% |
| 435 | ALIBABA GROUP HLDG LTD | BBAAY | 36,113 | $5.3M | 0.05% |
| 436 | ELECTRONIC ARTS INC | EA | 25,759 | $5.3M | 0.05% |
| 437 | JFROG LTD | FROG | 84,025 | $5.2M | 0.05% |
| 438 | AMGEN INC | AMGN | 16,030 | $5.2M | 0.05% |
| 439 | COSTCO WHSL CORP NEW | 22160K105 | 6,031 | $5.2M | 0.04% |
| 440 | ROBINHOOD MKTS INC | 770700102 | 45,715 | $5.2M | 0.04% |
| 441 | CISCO SYS INC | CSCO | 66,960 | $5.2M | 0.04% |
| 442 | ELASTIC N V | ESTC | 68,026 | $5.1M | 0.04% |
| 443 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 84,507 | $5.1M | 0.04% |
| 444 | LYFT INC | LYFT | 263,070 | $5.1M | 0.04% |
| 445 | WYNDHAM HOTELS & RESORTS INC | WH | 67,343 | $5.1M | 0.04% |
| 446 | PHILIP MORRIS INTL INC | 718172109 | 31,535 | $5.1M | 0.04% |
| 447 | US BANCORP DEL | USB-PS | 94,464 | $5.0M | 0.04% |
| 448 | MASTERCARD INCORPORATED | MA | 8,823 | $5.0M | 0.04% |
| 449 | BULLISH | BLSH | 132,980 | $5.0M | 0.04% |
| 450 | OMNICOM GROUP INC | OMC | 62,295 | $5.0M | 0.04% |
| 451 | INVESCO DB US DLR INDEX TR | IVZ | 185,725 | $5.0M | 0.04% |
| 452 | MICRON TECHNOLOGY INC | MU | 17,527 | $5.0M | 0.04% |
| 453 | GAMING & LEISURE PPTYS INC | 36467J108 | 111,697 | $5.0M | 0.04% |
| 454 | SOUTH BOW CORP | SOBO | 178,575 | $4.9M | 0.04% |
| 455 | CAMBRIA ETF TR | 132061300 | 150,008 | $4.9M | 0.04% |
| 456 | PROLOGIS INC. | PLDGP | 37,974 | $4.8M | 0.04% |
| 457 | INVITATION HOMES INC | INVH | 174,177 | $4.8M | 0.04% |
| 458 | UBER TECHNOLOGIES INC | UBER | 59,100 | $4.8M | 0.04% |
| 459 | AMERICAN CENTY ETF TR | 025072877 | 47,278 | $4.8M | 0.04% |
| 460 | SUPER MICRO COMPUTER INC | SMCI | 164,636 | $4.8M | 0.04% |
| 461 | MDU RES GROUP INC | 552690109 | 246,161 | $4.8M | 0.04% |
| 462 | LAM RESEARCH CORP | LRCX | 27,773 | $4.8M | 0.04% |
| 463 | ROCKET COS INC | 77311W101 | 245,151 | $4.7M | 0.04% |
| 464 | ETORO GROUP LTD | ETOR | 135,060 | $4.7M | 0.04% |
| 465 | INTEL CORP | INTC | 127,433 | $4.7M | 0.04% |
| 466 | UNITEDHEALTH GROUP INC | UNH | 14,234 | $4.7M | 0.04% |
| 467 | ADVANCED MICRO DEVICES INC | AMD | 21,852 | $4.7M | 0.04% |
| 468 | VERISK ANALYTICS INC | VRSK | 20,898 | $4.7M | 0.04% |
| 469 | VERACYTE INC | VCYT | 110,944 | $4.7M | 0.04% |
| 470 | GILEAD SCIENCES INC | GILD | 37,987 | $4.7M | 0.04% |
| 471 | PROGRESSIVE CORP | 743315103 | 20,364 | $4.6M | 0.04% |
| 472 | BITDEER TECHNOLOGIES GROUP | BTDR | 412,720 | $4.6M | 0.04% |
| 473 | DISNEY WALT CO | 254687106 | 40,513 | $4.6M | 0.04% |
| 474 | NATIONAL STORAGE AFFILIATES | NSA-PB | 161,875 | $4.6M | 0.04% |
| 475 | MACYS INC | 55616P104 | 207,048 | $4.6M | 0.04% |
| 476 | COSTAR GROUP INC | CSGP | 66,897 | $4.5M | 0.04% |
| 477 | TESLA INC | TSLA | 9,998 | $4.5M | 0.04% |
| 478 | QUANTUMSCAPE CORP | QS | 429,473 | $4.5M | 0.04% |
| 479 | APPLIED MATLS INC | 038222105 | 17,395 | $4.5M | 0.04% |
| 480 | TJX COS INC NEW | 872540109 | 29,037 | $4.5M | 0.04% |
| 481 | BLOCK INC | BSQKZ | 68,071 | $4.4M | 0.04% |
| 482 | T-MOBILE US INC | TMUSZ | 21,770 | $4.4M | 0.04% |
| 483 | BANK AMERICA CORP | 060505104 | 79,856 | $4.4M | 0.04% |
| 484 | VALUED ADVISERS TR | 92046L338 | 168,457 | $4.3M | 0.04% |
| 485 | AMERICOLD REALTY TRUST INC | COLD | 335,262 | $4.3M | 0.04% |
| 486 | INDEPENDENCE RLTY TR INC | 45378A106 | 246,393 | $4.3M | 0.04% |
| 487 | CAMDEN PPTY TR | 133131102 | 39,091 | $4.3M | 0.04% |
| 488 | HYATT HOTELS CORP | H | 26,415 | $4.2M | 0.04% |
| 489 | DRAFTKINGS INC NEW | DKNG | 122,822 | $4.2M | 0.04% |
| 490 | NORTHWEST NAT HLDG CO | 66765N105 | 90,464 | $4.2M | 0.04% |
| 491 | LEGG MASON ETF INVT | 52468L505 | 114,569 | $4.2M | 0.04% |
| 492 | BLOCK INC | BSQKZ | 64,600 | $4.2M | 0.04% |
| 493 | DOORDASH INC | DASH | 18,548 | $4.2M | 0.04% |
| 494 | TENCENT MUSIC ENTMT GROUP | XHLD | 239,315 | $4.2M | 0.04% |
| 495 | SNAP INC | SNAP | 518,783 | $4.2M | 0.04% |
| 496 | AMERICAN TOWER CORP NEW | 03027X100 | 23,321 | $4.1M | 0.04% |
| 497 | ALTRIA GROUP INC | MO | 70,779 | $4.1M | 0.04% |
| 498 | COSTCO WHSL CORP NEW | 22160K105 | 4,727 | $4.1M | 0.03% |
| 499 | CHENIERE ENERGY PARTNERS LP | LNG | 76,218 | $4.1M | 0.03% |
| 500 | ECOLAB INC | ECL | 15,513 | $4.1M | 0.03% |