13F HOLDINGS REPORT
Cresset Asset Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001256
Total Value
$7.90B
Positions
735
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 16,751,081 | $2.15B | 27.40% |
| 2 | ISHARES TR | 464287200 | 1,767,515 | $499.1M | 6.35% |
| 3 | ISHARES TR | 464287614 | 1,791,593 | $382.9M | 4.87% |
| 4 | ISHARES TR | 464287507 | 1,373,309 | $331.9M | 4.22% |
| 5 | ISHARES TR | 464287804 | 4,289,635 | $293.8M | 3.74% |
| 6 | ISHARES TR | 46432F842 | 3,340,672 | $206.2M | 2.62% |
| 7 | SPDR S&P 500 ETF TR | SPY | 587,572 | $199.6M | 2.54% |
| 8 | ISHARES TR | 464287598 | 1,194,909 | $180.5M | 2.30% |
| 9 | ISHARES INC | 46434G103 | 3,351,064 | $157.3M | 2.00% |
| 10 | ISHARES GOLD TR | IAU | 4,053,246 | $140.0M | 1.78% |
| 11 | VANGUARD INDEX FDS | 922908769 | 733,468 | $137.2M | 1.75% |
| 12 | VANGUARD INDEX FDS | 922908637 | 697,302 | $121.1M | 1.54% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 2,357,188 | $106.4M | 1.35% |
| 14 | VANGUARD INDEX FDS | 922908629 | 412,907 | $84.0M | 1.07% |
| 15 | HYATT HOTELS CORP | H | 910,533 | $82.1M | 1.04% |
| 16 | PROSHARES TR | 74348A467 | 923,567 | $81.8M | 1.04% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,375,363 | $79.5M | 1.01% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,840,908 | $75.8M | 0.97% |
| 19 | STARBUCKS CORP | SBUX | 721,820 | $71.0M | 0.90% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 2,157,476 | $69.5M | 0.88% |
| 21 | NIKE INC | NKE | 611,630 | $69.2M | 0.88% |
| 22 | ISHARES TR | 464287465 | 1,059,367 | $67.4M | 0.86% |
| 23 | AMAZON COM INC | AMZN | 867,996 | $67.3M | 0.86% |
| 24 | ISHARES TR | 464287150 | 739,203 | $62.3M | 0.79% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,601,574 | $62.2M | 0.79% |
| 26 | ISHARES TR | 464287689 | 254,855 | $56.2M | 0.72% |
| 27 | MICROSOFT CORP | MSFT | 266,999 | $54.6M | 0.69% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 362,452 | $51.9M | 0.66% |
| 29 | LAMAR ADVERTISING CO NEW | LAMR | 519,982 | $49.0M | 0.62% |
| 30 | LILLY ELI & CO | LLY | 130,596 | $46.9M | 0.60% |
| 31 | VANGUARD INDEX FDS | 922908751 | 242,576 | $44.2M | 0.56% |
| 32 | ISHARES TR | 464287655 | 297,253 | $43.8M | 0.56% |
| 33 | SPDR GOLD TR | GLD | 224,169 | $38.0M | 0.48% |
| 34 | ISHARES TR | 46432F339 | 326,044 | $36.6M | 0.47% |
| 35 | VANGUARD INDEX FDS | 922908611 | 228,711 | $36.1M | 0.46% |
| 36 | ISHARES TR | 464287234 | 912,176 | $34.0M | 0.43% |
| 37 | VANGUARD STAR FDS | 921909768 | 640,725 | $33.1M | 0.42% |
| 38 | CISCO SYS INC | CSCO | 667,220 | $30.6M | 0.39% |
| 39 | ISHARES TR | 464288588 | 307,561 | $28.5M | 0.36% |
| 40 | ISHARES TR | 464288414 | 267,551 | $28.2M | 0.36% |
| 41 | BLOCK INC | BSQKZ | 429,670 | $27.0M | 0.34% |
| 42 | VANGUARD INDEX FDS | 922908744 | 204,276 | $25.9M | 0.33% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 370,417 | $25.8M | 0.33% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 568,813 | $23.7M | 0.30% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 328,794 | $23.6M | 0.30% |
| 46 | PIMCO ACCESS INCOME FUND | PAXS | 1,565,000 | $23.2M | 0.29% |
| 47 | ALPHABET INC | GOOG | 284,631 | $22.1M | 0.28% |
| 48 | ISHARES TR | 464288257 | 333,241 | $21.9M | 0.28% |
| 49 | INVESCO QQQ TR | IVZ | 97,617 | $21.2M | 0.27% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 417,457 | $20.8M | 0.26% |
| 51 | ISHARES TR | 464287648 | 101,285 | $20.3M | 0.26% |
| 52 | ISHARES TR | 464287770 | 124,317 | $19.6M | 0.25% |
| 53 | VANGUARD INDEX FDS | 922908736 | 94,150 | $19.6M | 0.25% |
| 54 | MERCK & CO INC | MRK | 199,156 | $19.2M | 0.24% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,152 | $18.8M | 0.24% |
| 56 | SCHWAB STRATEGIC TR | 808524706 | 783,120 | $18.5M | 0.24% |
| 57 | ALPHABET INC | GOOG | 223,837 | $17.2M | 0.22% |
| 58 | VANGUARD INDEX FDS | 922908363 | 58,379 | $17.1M | 0.22% |
| 59 | ISHARES TR | 46432F388 | 170,431 | $15.5M | 0.20% |
| 60 | INTEL CORP | INTC | 611,958 | $15.5M | 0.20% |
| 61 | JPMORGAN CHASE & CO | VYLD | 131,989 | $15.0M | 0.19% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 227,361 | $15.0M | 0.19% |
| 63 | ISHARES TR | 464288158 | 141,996 | $14.7M | 0.19% |
| 64 | JOHNSON & JOHNSON | JNJ | 108,933 | $13.9M | 0.18% |
| 65 | ISHARES TR | 46434V456 | 423,833 | $13.7M | 0.17% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 144,344 | $13.5M | 0.17% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 125,827 | $13.0M | 0.17% |
| 68 | ARK ETF TR | 00214Q104 | 411,531 | $12.9M | 0.16% |
| 69 | HOME DEPOT INC | HD | 48,410 | $12.6M | 0.16% |
| 70 | BROWN & BROWN INC | BRO | 218,584 | $12.5M | 0.16% |
| 71 | VANGUARD WORLD FD | 921910840 | 121,056 | $12.5M | 0.16% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 177,078 | $12.2M | 0.16% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042775 | 236,886 | $11.9M | 0.15% |
| 74 | XPEL INC | XPEL | 185,702 | $11.2M | 0.14% |
| 75 | EXXON MOBIL CORP | XOM | 132,188 | $11.0M | 0.14% |
| 76 | META PLATFORMS INC | META | 88,187 | $9.5M | 0.12% |
| 77 | TRUIST FINL CORP | 89832Q109 | 226,086 | $9.4M | 0.12% |
| 78 | VANGUARD WORLD FDS | 92204A702 | 32,395 | $9.3M | 0.12% |
| 79 | BANK AMERICA CORP | 060505104 | 289,663 | $9.2M | 0.12% |
| 80 | ISHARES TR | 464288687 | 295,253 | $9.0M | 0.11% |
| 81 | SCHWAB STRATEGIC TR | 808524409 | 133,218 | $8.8M | 0.11% |
| 82 | VISA INC | V | 56,910 | $8.8M | 0.11% |
| 83 | VANGUARD INDEX FDS | 922908595 | 43,034 | $8.6M | 0.11% |
| 84 | ISHARES TR | 46429B697 | 130,920 | $8.6M | 0.11% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 97,029 | $8.5M | 0.11% |
| 86 | PFIZER INC | PFE | 217,766 | $8.5M | 0.11% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 27,856 | $8.5M | 0.11% |
| 88 | CHEVRON CORP NEW | CVX | 55,835 | $8.4M | 0.11% |
| 89 | ISHARES TR | 46435G268 | 152,029 | $8.1M | 0.10% |
| 90 | MASTERCARD INCORPORATED | MA | 24,459 | $8.1M | 0.10% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 67,475 | $8.0M | 0.10% |
| 92 | ISHARES TR | 464287101 | 650,840 | $7.8M | 0.10% |
| 93 | MCDONALDS CORP | MCD | 35,475 | $7.5M | 0.10% |
| 94 | ABBVIE INC | ABBV | 61,009 | $7.4M | 0.09% |
| 95 | DIMENSIONAL ETF TRUST | 25434V401 | 175,644 | $7.3M | 0.09% |
| 96 | VANECK ETF TRUST | 92189H409 | 144,344 | $7.3M | 0.09% |
| 97 | ISHARES TR | 464287226 | 78,145 | $7.1M | 0.09% |
| 98 | WALMART INC | WMT | 52,830 | $7.0M | 0.09% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 20,704 | $6.8M | 0.09% |
| 100 | SCHWAB STRATEGIC TR | 808524508 | 103,596 | $6.8M | 0.09% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 1,027,034 | $6.5M | 0.08% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 264,094 | $6.4M | 0.08% |
| 103 | CORNING INC | GLW | 205,341 | $6.3M | 0.08% |
| 104 | ISHARES TR | 464287606 | 100,024 | $6.2M | 0.08% |
| 105 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,399 | $6.2M | 0.08% |
| 106 | SCHWAB STRATEGIC TR | 808524607 | 156,315 | $6.2M | 0.08% |
| 107 | VANGUARD BD INDEX FDS | 921937827 | 82,751 | $6.1M | 0.08% |
| 108 | DEVON ENERGY CORP NEW | 25179M103 | 96,270 | $5.9M | 0.08% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 58,719 | $5.9M | 0.07% |
| 110 | GLOBAL X FDS | 37954Y293 | 144,034 | $5.9M | 0.07% |
| 111 | DIMENSIONAL ETF TRUST | 25434V724 | 175,297 | $5.8M | 0.07% |
| 112 | PEPSICO INC | PEP | 106,368 | $5.7M | 0.07% |
| 113 | ISHARES TR | 464287309 | 116,693 | $5.7M | 0.07% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 268,723 | $5.6M | 0.07% |
| 115 | BRC INC | BRCC | 911,477 | $5.6M | 0.07% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 79,926 | $5.5M | 0.07% |
| 117 | SPDR INDEX SHS FDS | 78463X889 | 178,237 | $5.3M | 0.07% |
| 118 | AUTODESK INC | ADSK | 28,128 | $5.2M | 0.07% |
| 119 | ISHARES TR | 464287630 | 47,549 | $5.2M | 0.07% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C847 | 84,287 | $5.2M | 0.07% |
| 121 | SPDR SER TR | 78468R663 | 56,514 | $5.2M | 0.07% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5.2M | 0.07% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 141,912 | $5.2M | 0.07% |
| 124 | NVIDIA CORPORATION | NVDA | 46,651 | $5.1M | 0.07% |
| 125 | COCA COLA CO | KO | 102,441 | $5.1M | 0.06% |
| 126 | UNION PAC CORP | UNP | 29,420 | $5.0M | 0.06% |
| 127 | CHICAGO ATLANTIC REAL ESTATE | REFI | 315,715 | $5.0M | 0.06% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 113,125 | $5.0M | 0.06% |
| 129 | ACCENTURE PLC IRELAND | ACN | 23,710 | $4.9M | 0.06% |
| 130 | ISHARES TR | 464287671 | 58,848 | $4.8M | 0.06% |
| 131 | LOWES COS INC | 548661107 | 26,723 | $4.7M | 0.06% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 95,995 | $4.7M | 0.06% |
| 133 | ORACLE CORP | ORCL-PD | 66,237 | $4.5M | 0.06% |
| 134 | DANAHER CORPORATION | 235851102 | 21,247 | $4.5M | 0.06% |
| 135 | PHILLIPS EDISON & CO INC | PECO | 136,793 | $4.4M | 0.06% |
| 136 | ASGN INC | ASGN | 52,190 | $4.3M | 0.05% |
| 137 | ISHARES TR | 464287168 | 48,201 | $4.2M | 0.05% |
| 138 | ISHARES TR | 464287838 | 33,340 | $4.2M | 0.05% |
| 139 | DIMENSIONAL ETF TRUST | 25434V807 | 135,921 | $4.1M | 0.05% |
| 140 | BROADCOM INC | AVGO | 8,844 | $4.1M | 0.05% |
| 141 | ABBOTT LABS | ABLZF | 51,368 | $4.0M | 0.05% |
| 142 | RXSIGHT INC | RXST | 315,719 | $3.8M | 0.05% |
| 143 | CARRIER GLOBAL CORPORATION | CARR | 92,218 | $3.8M | 0.05% |
| 144 | CVS HEALTH CORP | CVS | 49,777 | $3.8M | 0.05% |
| 145 | ISHARES TR | 464287408 | 31,115 | $3.7M | 0.05% |
| 146 | DISNEY WALT CO | 254687106 | 59,789 | $3.7M | 0.05% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,893 | $3.7M | 0.05% |
| 148 | REVOLVE GROUP INC | RVLV | 165,489 | $3.7M | 0.05% |
| 149 | ALTRIA GROUP INC | MO | 87,677 | $3.6M | 0.05% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,959 | $3.5M | 0.04% |
| 151 | SCHWAB STRATEGIC TR | 808524102 | 78,985 | $3.5M | 0.04% |
| 152 | BLACKSTONE INC | BX | 53,140 | $3.5M | 0.04% |
| 153 | SALESFORCE INC | CRM | 32,511 | $3.4M | 0.04% |
| 154 | ALIGNMENT HEALTHCARE INC | ALHC | 285,627 | $3.4M | 0.04% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 9,164 | $3.4M | 0.04% |
| 156 | ISHARES TR | 464287457 | 41,050 | $3.3M | 0.04% |
| 157 | AMGEN INC | AMGN | 14,039 | $3.2M | 0.04% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 41,074 | $3.2M | 0.04% |
| 159 | BLACKROCK INC | BLK | 5,328 | $3.2M | 0.04% |
| 160 | MONDELEZ INTL INC | 609207105 | 53,669 | $3.1M | 0.04% |
| 161 | OTIS WORLDWIDE CORP | OTIS | 44,096 | $3.1M | 0.04% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 16,996 | $3.1M | 0.04% |
| 163 | ISHARES TR | 464287499 | 58,113 | $3.1M | 0.04% |
| 164 | HALLIBURTON CO | HAL | 75,473 | $3.0M | 0.04% |
| 165 | WISDOMTREE TR | WT | 47,468 | $2.9M | 0.04% |
| 166 | QORVO INC | QRVO | 32,303 | $2.9M | 0.04% |
| 167 | HONEYWELL INTL INC | 438516106 | 20,074 | $2.9M | 0.04% |
| 168 | ISHARES TR | 464287622 | 13,490 | $2.8M | 0.04% |
| 169 | DIMENSIONAL ETF TRUST | 25434V880 | 130,621 | $2.8M | 0.04% |
| 170 | ARES CAPITAL CORP | ARCC | 150,402 | $2.8M | 0.04% |
| 171 | ISHARES TR | 46434V738 | 58,972 | $2.8M | 0.04% |
| 172 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,659 | $2.7M | 0.03% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 26,736 | $2.7M | 0.03% |
| 174 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,088 | $2.7M | 0.03% |
| 175 | SPDR SER TR | 78464A763 | 31,179 | $2.7M | 0.03% |
| 176 | ISHARES INC | 46434G822 | 49,744 | $2.7M | 0.03% |
| 177 | TAYLOR MORRISON HOME CORP | TMHC | 88,151 | $2.7M | 0.03% |
| 178 | ISHARES TR | 464288273 | 45,875 | $2.6M | 0.03% |
| 179 | TEXAS INSTRS INC | 882508104 | 19,251 | $2.6M | 0.03% |
| 180 | ANALOG DEVICES INC | ADI | 18,190 | $2.6M | 0.03% |
| 181 | ELEVANCE HEALTH INC | ELV | 4,875 | $2.5M | 0.03% |
| 182 | COMCAST CORP NEW | CCZ | 87,995 | $2.4M | 0.03% |
| 183 | WILLIAMS COS INC | 969457100 | 74,102 | $2.4M | 0.03% |
| 184 | TESLA INC | TSLA | 24,697 | $2.4M | 0.03% |
| 185 | AT&T INC | T-PC | 144,622 | $2.3M | 0.03% |
| 186 | DIMENSIONAL ETF TRUST | 25434V500 | 46,240 | $2.3M | 0.03% |
| 187 | NUVEEN AMT FREE QLTY MUN INC | NU | 204,406 | $2.3M | 0.03% |
| 188 | SELECT SECTOR SPDR TR | 81369Y704 | 36,685 | $2.3M | 0.03% |
| 189 | FORD MTR CO DEL | 345370860 | 242,530 | $2.3M | 0.03% |
| 190 | FIRST HORIZON CORPORATION | FHN-PH | 91,255 | $2.2M | 0.03% |
| 191 | CATERPILLAR INC | CAT | 9,842 | $2.2M | 0.03% |
| 192 | CARLYLE SECURED LENDING INC | CGBD | 150,116 | $2.2M | 0.03% |
| 193 | TJX COS INC NEW | 872540109 | 31,731 | $2.2M | 0.03% |
| 194 | BOEING CO | BA-PA | 16,501 | $2.2M | 0.03% |
| 195 | JOHN MARSHALL BANCORP INC | JMSB | 75,234 | $2.2M | 0.03% |
| 196 | SELECT SECTOR SPDR TR | 81369Y886 | 42,730 | $2.2M | 0.03% |
| 197 | LOCKHEED MARTIN CORP | LMT | 6,279 | $2.1M | 0.03% |
| 198 | INDEPENDENCE RLTY TR INC | 45378A106 | 125,889 | $2.1M | 0.03% |
| 199 | DIMENSIONAL ETF TRUST | 25434V609 | 49,585 | $2.1M | 0.03% |
| 200 | PACER FDS TR | 69374H881 | 46,639 | $2.1M | 0.03% |
| 201 | EOG RES INC | EOG | 18,931 | $2.1M | 0.03% |
| 202 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 41,049 | $1.9M | 0.02% |
| 203 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,455 | $1.9M | 0.02% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 13,303 | $1.9M | 0.02% |
| 205 | FEDEX CORP | FDX | 12,785 | $1.9M | 0.02% |
| 206 | SHOPIFY INC | SHOP | 58,210 | $1.9M | 0.02% |
| 207 | TARGET CORP | TGT | 39,615 | $1.9M | 0.02% |
| 208 | ISHARES TR | 464287481 | 22,123 | $1.8M | 0.02% |
| 209 | MORGAN STANLEY | MS-PQ | 27,697 | $1.8M | 0.02% |
| 210 | AUTOMATIC DATA PROCESSING IN | ADP | 12,458 | $1.8M | 0.02% |
| 211 | AMERICAN EXPRESS CO | AXP | 19,385 | $1.8M | 0.02% |
| 212 | NOVARTIS AG | NVSEF | 20,092 | $1.8M | 0.02% |
| 213 | VANGUARD INDEX FDS | 922908538 | 12,539 | $1.8M | 0.02% |
| 214 | PROLOGIS INC. | PLDGP | 20,422 | $1.8M | 0.02% |
| 215 | NETFLIX INC | NFLX | 8,276 | $1.8M | 0.02% |
| 216 | ZOETIS INC | ZTS | 16,856 | $1.8M | 0.02% |
| 217 | JEFFERIES FINL GROUP INC | 47233W109 | 50,972 | $1.7M | 0.02% |
| 218 | KKR & CO INC | KKRT | 37,197 | $1.7M | 0.02% |
| 219 | MERCADOLIBRE INC | MELI | 2,408 | $1.7M | 0.02% |
| 220 | PALO ALTO NETWORKS INC | PANW | 16,948 | $1.7M | 0.02% |
| 221 | WISDOMTREE TR | WT | 28,075 | $1.7M | 0.02% |
| 222 | QUALCOMM INC | QCOM | 22,612 | $1.7M | 0.02% |
| 223 | INVESTMENT MANAGERS SER TR I | 46144X487 | 40,337 | $1.7M | 0.02% |
| 224 | ARES MANAGEMENT CORPORATION | ARES-PB | 24,522 | $1.7M | 0.02% |
| 225 | SHERWIN WILLIAMS CO | SHW | 8,717 | $1.7M | 0.02% |
| 226 | OCCIDENTAL PETE CORP | 674599105 | 26,369 | $1.7M | 0.02% |
| 227 | SCHWAB STRATEGIC TR | 808524300 | 59,847 | $1.7M | 0.02% |
| 228 | LINDE PLC | LIN | 8,680 | $1.7M | 0.02% |
| 229 | ISHARES TR | 464288802 | 19,885 | $1.6M | 0.02% |
| 230 | AMERICAN ELEC PWR CO INC | 025537101 | 18,201 | $1.6M | 0.02% |
| 231 | WELLS FARGO CO NEW | 949746101 | 78,898 | $1.6M | 0.02% |
| 232 | BAIDU INC | BAIDF | 14,219 | $1.6M | 0.02% |
| 233 | ZOOMINFO TECHNOLOGIES INC | GTM | 52,679 | $1.6M | 0.02% |
| 234 | STRYKER CORPORATION | SYK | 7,556 | $1.6M | 0.02% |
| 235 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 64,164 | $1.6M | 0.02% |
| 236 | MSA SAFETY INC | MNESP | 10,986 | $1.6M | 0.02% |
| 237 | ISHARES TR | 46434V621 | 60,026 | $1.6M | 0.02% |
| 238 | PAYPAL HLDGS INC | PYPL | 26,806 | $1.5M | 0.02% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 26,811 | $1.5M | 0.02% |
| 240 | ISHARES TR | 464287739 | 17,522 | $1.5M | 0.02% |
| 241 | GILEAD SCIENCES INC | GILD | 21,741 | $1.5M | 0.02% |
| 242 | GOLDMAN SACHS GROUP INC | GSCE | 7,648 | $1.5M | 0.02% |
| 243 | TEXAS PACIFIC LAND CORPORATI | TPL | 623 | $1.5M | 0.02% |
| 244 | LENDINGCLUB CORP | LC | 165,635 | $1.5M | 0.02% |
| 245 | MARSH & MCLENNAN COS INC | 571748102 | 9,934 | $1.4M | 0.02% |
| 246 | INTUITIVE SURGICAL INC | ISRG | 6,466 | $1.4M | 0.02% |
| 247 | EATON CORP PLC | ETN | 11,687 | $1.4M | 0.02% |
| 248 | NOVO-NORDISK A S | NONOF | 13,602 | $1.4M | 0.02% |
| 249 | SELECT SECTOR SPDR TR | 81369Y407 | 15,608 | $1.4M | 0.02% |
| 250 | MOLINA HEALTHCARE INC | MOH | 4,204 | $1.4M | 0.02% |
| 251 | HUNTINGTON BANCSHARES INC | HBANP | 122,564 | $1.4M | 0.02% |
| 252 | CONOCOPHILLIPS | COP | 16,410 | $1.4M | 0.02% |
| 253 | SELECT SECTOR SPDR TR | 81369Y100 | 19,997 | $1.4M | 0.02% |
| 254 | RLJ LODGING TR | RLJ-PA | 126,940 | $1.4M | 0.02% |
| 255 | OPEN LENDING CORP | LPRO | 199,832 | $1.3M | 0.02% |
| 256 | SOUTHWEST AIRLS CO | 844741108 | 39,899 | $1.3M | 0.02% |
| 257 | 3M CO | MMM | 33,483 | $1.3M | 0.02% |
| 258 | ISHARES TR | 464288240 | 29,210 | $1.3M | 0.02% |
| 259 | VALERO ENERGY CORP | VLO | 10,621 | $1.3M | 0.02% |
| 260 | CRESCENT CAP BDC INC | 225655109 | 99,743 | $1.3M | 0.02% |
| 261 | AMEDISYS INC | 023436108 | 15,684 | $1.3M | 0.02% |
| 262 | CORMEDIX INC | CRMD | 329,796 | $1.3M | 0.02% |
| 263 | ISHARES TR | 464287663 | 18,387 | $1.3M | 0.02% |
| 264 | ISHARES TR | 46432F396 | 9,609 | $1.3M | 0.02% |
| 265 | ARCHER DANIELS MIDLAND CO | ADM | 16,736 | $1.3M | 0.02% |
| 266 | S&P GLOBAL INC | SPGI | 4,146 | $1.3M | 0.02% |
| 267 | REGENERON PHARMACEUTICALS | REGN | 1,874 | $1.3M | 0.02% |
| 268 | ASML HOLDING N V | ASMLF | 3,565 | $1.3M | 0.02% |
| 269 | SPRUCE POWER HOLDING CORP | SPRU | 1,344,639 | $1.2M | 0.02% |
| 270 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 159,785 | $1.2M | 0.02% |
| 271 | BYLINE BANCORP INC | BY | 53,518 | $1.2M | 0.02% |
| 272 | ISHARES TR | 46429B598 | 29,016 | $1.2M | 0.02% |
| 273 | ISHARES TR | 464287713 | 53,267 | $1.2M | 0.02% |
| 274 | SERVICENOW INC | NOW | 4,142 | $1.2M | 0.02% |
| 275 | SELECT SECTOR SPDR TR | 81369Y860 | 58,313 | $1.2M | 0.02% |
| 276 | APPLIED MATLS INC | 038222105 | 20,247 | $1.2M | 0.02% |
| 277 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 202,231 | $1.2M | 0.02% |
| 278 | CHUBB LIMITED | CB | 8,552 | $1.2M | 0.01% |
| 279 | KINDER MORGAN INC DEL | EP-PC | 83,078 | $1.2M | 0.01% |
| 280 | DEERE & CO | DE | 30,909 | $1.2M | 0.01% |
| 281 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 19,463 | $1.2M | 0.01% |
| 282 | SCHWAB STRATEGIC TR | 808524797 | 25,744 | $1.2M | 0.01% |
| 283 | PHILLIPS 66 | PSX | 15,330 | $1.1M | 0.01% |
| 284 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,210 | $1.1M | 0.01% |
| 285 | GENERAL ELECTRIC CO | 369604301 | 20,650 | $1.1M | 0.01% |
| 286 | VANGUARD INDEX FDS | 922908553 | 23,669 | $1.1M | 0.01% |
| 287 | ISHARES TR | 464287879 | 14,245 | $1.1M | 0.01% |
| 288 | PROSHARES TR | 74347B425 | 69,216 | $1.1M | 0.01% |
| 289 | MURPHY USA INC | MUSA | 3,895 | $1.1M | 0.01% |
| 290 | GLOBAL X FDS | 37954Y483 | 67,726 | $1.1M | 0.01% |
| 291 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,078 | $1.1M | 0.01% |
| 292 | SPDR SER TR | 78468R796 | 11,327 | $1.1M | 0.01% |
| 293 | SNOWFLAKE INC | SNOW | 7,363 | $1.0M | 0.01% |
| 294 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 47,049 | $1.0M | 0.01% |
| 295 | NORFOLK SOUTHN CORP | 655844108 | 5,290 | $1.0M | 0.01% |
| 296 | MEDTRONIC PLC | MDT | 21,677 | $1.0M | 0.01% |
| 297 | HORMEL FOODS CORP | HRL | 24,292 | $1.0M | 0.01% |
| 298 | EBAY INC. | EBAY | 24,722 | $1.0M | 0.01% |
| 299 | IRIDIUM COMMUNICATIONS INC | IRDM | 19,558 | $1.0M | 0.01% |
| 300 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,185 | $1.0M | 0.01% |
| 301 | DIAGEO PLC | DGEAF | 6,638 | $991,464 | 0.01% |
| 302 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,631 | $991,212 | 0.01% |
| 303 | ROCKWELL AUTOMATION INC | ROK | 4,717 | $980,777 | 0.01% |
| 304 | CITIGROUP INC | C-PR | 30,464 | $976,366 | 0.01% |
| 305 | ISHARES TR | 464287887 | 12,845 | $974,607 | 0.01% |
| 306 | FIFTH THIRD BANCORP | FITBM | 29,400 | $974,331 | 0.01% |
| 307 | SELECT SECTOR SPDR TR | 81369Y308 | 30,976 | $961,039 | 0.01% |
| 308 | DEXCOM INC | DXCM | 8,466 | $958,690 | 0.01% |
| 309 | CAPITAL ONE FINL CORP | 14040H105 | 13,003 | $957,815 | 0.01% |
| 310 | SIRIUS XM HOLDINGS INC | SIRI | 162,437 | $948,632 | 0.01% |
| 311 | DIMENSIONAL ETF TRUST | 25434V708 | 39,004 | $947,019 | 0.01% |
| 312 | BOSTON SCIENTIFIC CORP | BSX | 21,391 | $937,104 | 0.01% |
| 313 | ISHARES TR | 464287473 | 9,033 | $932,516 | 0.01% |
| 314 | SCHLUMBERGER LTD | SLB | 29,913 | $925,568 | 0.01% |
| 315 | PNC FINL SVCS GROUP INC | 693475105 | 6,882 | $921,810 | 0.01% |
| 316 | ISHARES INC | 464286509 | 28,156 | $921,546 | 0.01% |
| 317 | VANGUARD WORLD FDS | 92204A306 | 14,323 | $921,151 | 0.01% |
| 318 | T-MOBILE US INC | TMUSZ | 7,916 | $916,484 | 0.01% |
| 319 | CROWDSTRIKE HLDGS INC | CRWD | 18,618 | $916,203 | 0.01% |
| 320 | CHENIERE ENERGY INC | LNG | 6,026 | $903,659 | 0.01% |
| 321 | PRUDENTIAL FINL INC | PUKPF | 10,498 | $903,253 | 0.01% |
| 322 | SYSCO CORP | SYY | 16,555 | $892,494 | 0.01% |
| 323 | ROPER TECHNOLOGIES INC | ROP | 2,503 | $869,584 | 0.01% |
| 324 | BOOKING HOLDINGS INC | BKNG | 590 | $862,806 | 0.01% |
| 325 | SCHWAB STRATEGIC TR | 808524888 | 27,387 | $861,861 | 0.01% |
| 326 | BEYOND MEAT INC | BYND | 70,013 | $861,860 | 0.01% |
| 327 | INNOVATOR ETFS TR | INHD | 30,317 | $859,487 | 0.01% |
| 328 | METLIFE INC | MET-PF | 12,846 | $857,364 | 0.01% |
| 329 | DIAMONDBACK ENERGY INC | FANG | 6,253 | $855,256 | 0.01% |
| 330 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,289 | $854,595 | 0.01% |
| 331 | SKYWORKS SOLUTIONS INC | SWKS | 9,524 | $853,880 | 0.01% |
| 332 | CANADIAN PAC RY LTD | 13645T100 | 11,858 | $853,561 | 0.01% |
| 333 | ONEOK INC NEW | OKE | 16,662 | $853,325 | 0.01% |
| 334 | EATON VANCE TAX-MANAGED BUY- | ETN | 68,328 | $839,071 | 0.01% |
| 335 | FIVE BELOW INC | FIVE | 48,923 | $835,933 | 0.01% |
| 336 | CIGNA CORP NEW | 125523100 | 3,225 | $829,985 | 0.01% |
| 337 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 10,446 | $828,995 | 0.01% |
| 338 | DATADOG INC | DDOG | 11,369 | $825,549 | 0.01% |
| 339 | TARGA RES CORP | TRGP | 11,222 | $824,817 | 0.01% |
| 340 | AMERIPRISE FINL INC | 03076C106 | 5,763 | $823,738 | 0.01% |
| 341 | LAUDER ESTEE COS INC | 518439104 | 5,751 | $817,169 | 0.01% |
| 342 | DOMINION ENERGY INC | D | 13,381 | $816,246 | 0.01% |
| 343 | VANGUARD INDEX FDS | 922908512 | 9,055 | $814,649 | 0.01% |
| 344 | IDEXX LABS INC | 45168D104 | 1,991 | $812,249 | 0.01% |
| 345 | AMERICAN AIRLS GROUP INC | 02376R102 | 63,292 | $805,071 | 0.01% |
| 346 | ISHARES TR | 464287432 | 8,086 | $804,967 | 0.01% |
| 347 | INTUIT | INTU | 15,885 | $803,270 | 0.01% |
| 348 | DOLLAR GEN CORP NEW | 256677105 | 3,818 | $794,884 | 0.01% |
| 349 | AMERIS BANCORP | ABCB | 16,722 | $790,774 | 0.01% |
| 350 | AIR PRODS & CHEMS INC | AIIR | 3,085 | $787,929 | 0.01% |
| 351 | KIMBERLY-CLARK CORP | KMB | 8,725 | $787,634 | 0.01% |
| 352 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 51,944 | $787,499 | 0.01% |
| 353 | HUBSPOT INC | HUBS | 4,083 | $782,201 | 0.01% |
| 354 | WABTEC | 929740108 | 8,043 | $781,932 | 0.01% |
| 355 | HP INC | HPQ | 30,328 | $779,690 | 0.01% |
| 356 | FIGS INC | FIGS | 114,193 | $768,519 | 0.01% |
| 357 | STAG INDL INC | 85254J102 | 23,816 | $767,931 | 0.01% |
| 358 | EMERSON ELEC CO | EMR | 17,470 | $763,027 | 0.01% |
| 359 | SELECT SECTOR SPDR TR | 81369Y852 | 43,542 | $756,119 | 0.01% |
| 360 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,412 | $754,713 | 0.01% |
| 361 | ALCON AG | ALC | 13,917 | $750,357 | 0.01% |
| 362 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,398 | $741,337 | 0.01% |
| 363 | ADVANCED MICRO DEVICES INC | AMD | 12,172 | $738,417 | 0.01% |
| 364 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 8,909 | $731,236 | 0.01% |
| 365 | SCHWAB CHARLES CORP | SCHW-PJ | 12,105 | $729,029 | 0.01% |
| 366 | MCCORMICK & CO INC | MKC-V | 8,850 | $722,058 | 0.01% |
| 367 | ISHARES TR | 46435U713 | 19,840 | $719,398 | 0.01% |
| 368 | IONQ INC | IONQ-WT | 207,377 | $715,451 | 0.01% |
| 369 | INVESCO EXCH TRADED FD TR II | IVZ | 18,170 | $715,202 | 0.01% |
| 370 | IRON MTN INC DEL | 46284V101 | 15,806 | $704,228 | 0.01% |
| 371 | ALLSTATE CORP | ALL-PJ | 5,385 | $702,900 | 0.01% |
| 372 | VANECK ETF TRUST | 92189F643 | 10,781 | $699,810 | 0.01% |
| 373 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,967 | $699,585 | 0.01% |
| 374 | SENTINELONE INC | S | 47,877 | $698,522 | 0.01% |
| 375 | LAM RESEARCH CORP | LRCX | 1,679 | $698,229 | 0.01% |
| 376 | OLD REP INTL CORP | 680223104 | 28,884 | $697,549 | 0.01% |
| 377 | KRAFT HEINZ CO | KHC | 24,874 | $695,944 | 0.01% |
| 378 | MARATHON DIGITAL HOLDINGS IN | MARA | 201,816 | $690,211 | 0.01% |
| 379 | HOWMET AEROSPACE INC | HWM | 17,328 | $682,900 | 0.01% |
| 380 | COLGATE PALMOLIVE CO | CL | 11,360 | $681,922 | 0.01% |
| 381 | MARRIOTT INTL INC NEW | 571903202 | 4,998 | $673,067 | 0.01% |
| 382 | ISHARES TR | 464288356 | 11,912 | $668,382 | 0.01% |
| 383 | UNILEVER PLC | UNLYF | 13,533 | $656,485 | 0.01% |
| 384 | ISHARES SILVER TR | SLV | 29,488 | $649,326 | 0.01% |
| 385 | PARKER-HANNIFIN CORP | PH | 3,008 | $639,817 | 0.01% |
| 386 | FORTINET INC | FTNT | 19,391 | $638,363 | 0.01% |
| 387 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 12,929 | $632,746 | 0.01% |
| 388 | COMPASS INC | COMP | 271,100 | $631,663 | 0.01% |
| 389 | DUKE ENERGY CORP NEW | DUKB | 10,855 | $623,858 | 0.01% |
| 390 | WORKDAY INC | WDAY | 3,871 | $618,144 | 0.01% |
| 391 | WEWORK INC | 96209A104 | 431,881 | $617,590 | 0.01% |
| 392 | MOODYS CORP | MCO | 2,394 | $610,506 | 0.01% |
| 393 | XYLEM INC | XYL | 5,716 | $609,921 | 0.01% |
| 394 | BIOGEN INC | BIIB | 2,581 | $599,090 | 0.01% |
| 395 | ISHARES INC | 464286665 | 13,957 | $597,220 | 0.01% |
| 396 | WASTE MGMT INC DEL | 94106L109 | 6,481 | $595,826 | 0.01% |
| 397 | SPDR SER TR | 78468R739 | 14,273 | $595,227 | 0.01% |
| 398 | GITLAB INC | GTLB | 12,963 | $589,039 | 0.01% |
| 399 | AGNC INVT CORP | 00123Q104 | 55,772 | $583,933 | 0.01% |
| 400 | FMC CORP | FMC | 5,243 | $581,576 | 0.01% |
| 401 | LAMB WESTON HLDGS INC | LW | 6,443 | $575,746 | 0.01% |
| 402 | ISHARES TR | 464287556 | 6,727 | $573,857 | 0.01% |
| 403 | KLA CORP | KLAC | 1,688 | $573,365 | 0.01% |
| 404 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,475 | $570,615 | 0.01% |
| 405 | WHIRLPOOL CORP | WHR-PA | 4,026 | $569,493 | 0.01% |
| 406 | CDW CORP | CDW | 3,679 | $567,783 | 0.01% |
| 407 | ISHARES TR | 46435G516 | 8,601 | $565,429 | 0.01% |
| 408 | ISHARES TR | 464288885 | 8,498 | $562,284 | 0.01% |
| 409 | CORTEVA INC | CTVA | 11,306 | $559,283 | 0.01% |
| 410 | BARCLAYS PLC | BCLYF | 71,584 | $558,356 | 0.01% |
| 411 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,206 | $551,526 | 0.01% |
| 412 | DISCOVER FINL SVCS | 254709108 | 9,671 | $550,883 | 0.01% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,621 | $549,087 | 0.01% |
| 414 | ISHARES TR | 46429B663 | 5,222 | $543,070 | 0.01% |
| 415 | CACI INTL INC | 127190304 | 1,798 | $540,461 | 0.01% |
| 416 | COLUMBIA ETF TR II | 19762B202 | 21,114 | $539,463 | 0.01% |
| 417 | REPUBLIC SVCS INC | 760759100 | 4,708 | $537,480 | 0.01% |
| 418 | WISDOMTREE TR | WT | 14,806 | $527,685 | 0.01% |
| 419 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 117,652 | $525,904 | 0.01% |
| 420 | DIGITAL RLTY TR INC | 253868103 | 5,085 | $512,400 | 0.01% |
| 421 | SCHWAB STRATEGIC TR | 808524771 | 12,478 | $511,560 | 0.01% |
| 422 | DOW INC | DOW | 15,514 | $509,325 | 0.01% |
| 423 | BANK MONTREAL QUE | 063671101 | 5,559 | $503,687 | 0.01% |
| 424 | ISHARES TR | 464287721 | 6,728 | $501,169 | 0.01% |
| 425 | SPDR SER TR | 78464A508 | 13,141 | $498,698 | 0.01% |
| 426 | TETRA TECH INC NEW | TTEK | 3,427 | $497,566 | 0.01% |
| 427 | BANK NEW YORK MELLON CORP | 064058100 | 13,122 | $490,949 | 0.01% |
| 428 | METTLER TOLEDO INTERNATIONAL | MTD | 377 | $490,048 | 0.01% |
| 429 | APARTMENT INCOME REIT CORP | APA | 17,589 | $477,703 | 0.01% |
| 430 | SPDR INDEX SHS FDS | 78463X756 | 9,756 | $477,459 | 0.01% |
| 431 | MVB FINL CORP | 553810102 | 21,609 | $475,831 | 0.01% |
| 432 | ACUITY BRANDS INC | AYI | 2,862 | $473,976 | 0.01% |
| 433 | SCHWAB STRATEGIC TR | 808524870 | 9,142 | $473,444 | 0.01% |
| 434 | GLOBAL X FDS | 37954Y459 | 24,658 | $468,427 | 0.01% |
| 435 | NORTHROP GRUMMAN CORP | NOC | 989 | $467,117 | 0.01% |
| 436 | NORTHERN TR CORP | NTRSO | 7,103 | $461,604 | 0.01% |
| 437 | NUSHARES ETF TR | NU | 13,447 | $460,425 | 0.01% |
| 438 | ISHARES TR | 464287176 | 9,272 | $455,104 | 0.01% |
| 439 | ELECTRONIC ARTS INC | EA | 4,377 | $452,390 | 0.01% |
| 440 | SPROTT PHYSICAL GOLD & SILVE | SII | 30,000 | $448,328 | 0.01% |
| 441 | AON PLC | AON | 2,142 | $445,994 | 0.01% |
| 442 | US BANCORP DEL | USB-PS | 130,965 | $445,387 | 0.01% |
| 443 | FRANCO NEV CORP | FNV | 3,260 | $444,925 | 0.01% |
| 444 | LYONDELLBASELL INDUSTRIES N | LYB | 5,355 | $444,627 | 0.01% |
| 445 | MOSAIC CO NEW | MOS | 10,433 | $444,526 | 0.01% |
| 446 | UBER TECHNOLOGIES INC | UBER | 17,891 | $442,441 | 0.01% |
| 447 | ISHARES TR | 464287564 | 8,065 | $442,285 | 0.01% |
| 448 | SOUTHERN CO | SOMN | 12,054 | $435,053 | 0.01% |
| 449 | TENABLE HLDGS INC | 88025T102 | 11,401 | $434,957 | 0.01% |
| 450 | INNOVATIVE INDL PPTYS INC | INHD | 4,307 | $433,054 | 0.01% |
| 451 | DOLBY LABORATORIES INC | DLB | 6,172 | $429,664 | 0.01% |
| 452 | CADENCE DESIGN SYSTEM INC | CDNS | 2,674 | $429,551 | 0.01% |
| 453 | KROGER CO | KR | 14,612 | $427,039 | 0.01% |
| 454 | COPART INC | CPRT | 7,597 | $426,598 | 0.01% |
| 455 | GENERAL MTRS CO | 37045V100 | 15,784 | $426,104 | 0.01% |
| 456 | FERRARI N V | RACE | 2,340 | $424,200 | 0.01% |
| 457 | SPDR SER TR | 78464A375 | 13,104 | $417,092 | 0.01% |
| 458 | VERISIGN INC | VRSN | 2,038 | $415,286 | 0.01% |
| 459 | MAINSTREET BANCSHARES INC | MNSBP | 14,905 | $409,743 | 0.01% |
| 460 | CME GROUP INC | CME | 3,845 | $406,293 | 0.01% |
| 461 | ISHARES TR | 464287184 | 14,353 | $406,193 | 0.01% |
| 462 | AMPHENOL CORP NEW | 032095101 | 7,712 | $403,310 | 0.01% |
| 463 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 9,845 | $402,870 | 0.01% |
| 464 | WASTE CONNECTIONS INC | WCN | 3,017 | $399,930 | 0.01% |
| 465 | LISTED FD TR | 53656F623 | 21,409 | $399,695 | 0.01% |
| 466 | ENBRIDGE INC | ENNPF | 16,020 | $396,404 | 0.01% |
| 467 | GOLDMAN SACHS BDC INC | GSBD | 27,681 | $392,245 | 0.00% |
| 468 | ECOLAB INC | ECL | 6,192 | $391,715 | 0.00% |
| 469 | YUM BRANDS INC | YUM | 5,155 | $388,582 | 0.00% |
| 470 | NUSHARES ETF TR | NU | 7,894 | $385,938 | 0.00% |
| 471 | ILLINOIS TOOL WKS INC | 452308109 | 5,957 | $383,275 | 0.00% |
| 472 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,590 | $382,096 | 0.00% |
| 473 | GRACO INC | GGG | 13,358 | $380,078 | 0.00% |
| 474 | ISHARES TR | 464288307 | 9,768 | $379,345 | 0.00% |
| 475 | UNITED STS OIL FD LP | UNTCW | 5,391 | $377,963 | 0.00% |
| 476 | ACTIVISION BLIZZARD INC | 00507V109 | 6,008 | $377,566 | 0.00% |
| 477 | CARLYLE GROUP INC | CGABL | 17,284 | $374,972 | 0.00% |
| 478 | TRACTOR SUPPLY CO | TSCO | 1,715 | $373,289 | 0.00% |
| 479 | ON SEMICONDUCTOR CORP | ON | 5,985 | $373,284 | 0.00% |
| 480 | LEIDOS HOLDINGS INC | LDOS | 3,522 | $370,489 | 0.00% |
| 481 | ETSY INC | ETSY | 3,776 | $369,710 | 0.00% |
| 482 | APPLOVIN CORP | APP | 35,077 | $369,361 | 0.00% |
| 483 | ARES COML REAL ESTATE CORP | 04013V108 | 34,700 | $369,208 | 0.00% |
| 484 | BLACKSTONE MTG TR INC | BX | 16,930 | $368,905 | 0.00% |
| 485 | AMERICAN INTL GROUP INC | 026874784 | 8,549 | $368,831 | 0.00% |
| 486 | OAK STR HEALTH INC | 67181A107 | 33,899 | $368,448 | 0.00% |
| 487 | CINTAS CORP | CTAS | 1,031 | $368,155 | 0.00% |
| 488 | BECTON DICKINSON & CO | BDX | 7,165 | $367,258 | 0.00% |
| 489 | LANCASTER COLONY CORP | MZTI | 1,850 | $365,006 | 0.00% |
| 490 | VANECK ETF TRUST | 92189F106 | 12,733 | $364,912 | 0.00% |
| 491 | GOLUB CAP BDC INC | 38173M102 | 27,666 | $364,079 | 0.00% |
| 492 | RECURSION PHARMACEUTICALS IN | RXRX | 46,861 | $361,298 | 0.00% |
| 493 | PACCAR INC | PCAR | 3,666 | $360,014 | 0.00% |
| 494 | DELTA AIR LINES INC DEL | DAL | 13,269 | $357,540 | 0.00% |
| 495 | ORGANON & CO | OGN | 14,947 | $357,502 | 0.00% |
| 496 | ISHARES TR | 46434V613 | 8,377 | $357,303 | 0.00% |
| 497 | ISHARES TR | 464287440 | 5,909 | $355,268 | 0.00% |
| 498 | VANECK ETF TRUST | 92189F403 | 62,600 | $353,690 | 0.00% |
| 499 | VALE S A | VALE | 20,772 | $352,501 | 0.00% |
| 500 | SPDR SER TR | 78464A854 | 7,790 | $350,394 | 0.00% |