13F HOLDINGS REPORT
Cresset Asset Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002311
Total Value
$5.00B
Positions
814
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,108,522 | $455.7M | 9.27% |
| 2 | SPDR S&P 500 ETF TR | SPY | 705,107 | $289.5M | 5.89% |
| 3 | ISHARES TR | 46432F842 | 3,441,548 | $230.1M | 4.68% |
| 4 | ISHARES TR | 464287804 | 1,842,216 | $178.1M | 3.63% |
| 5 | VANGUARD INDEX FDS | 922908769 | 773,162 | $157.8M | 3.21% |
| 6 | APPLE INC | AAPL | 913,852 | $150.7M | 3.07% |
| 7 | ISHARES GOLD TR | IAU | 3,762,904 | $140.6M | 2.86% |
| 8 | VANGUARD INDEX FDS | 922908637 | 677,912 | $126.6M | 2.58% |
| 9 | ISHARES TR | 464287101 | 644,671 | $120.6M | 2.45% |
| 10 | ISHARES INC | 46434G103 | 2,057,781 | $100.4M | 2.04% |
| 11 | PROSHARES TR | 74348A467 | 990,550 | $90.4M | 1.84% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 1,866,463 | $90.3M | 1.84% |
| 13 | VANGUARD INDEX FDS | 922908629 | 397,249 | $83.8M | 1.71% |
| 14 | ISHARES TR | 464287507 | 314,219 | $78.6M | 1.60% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 2,166,149 | $75.4M | 1.53% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,638,038 | $70.3M | 1.43% |
| 17 | ISHARES TR | 464287150 | 740,567 | $67.1M | 1.36% |
| 18 | ISHARES TR | 464287614 | 261,139 | $63.8M | 1.30% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,519,143 | $61.4M | 1.25% |
| 20 | MICROSOFT CORP | MSFT | 196,883 | $56.8M | 1.16% |
| 21 | LAMAR ADVERTISING CO NEW | LAMR | 519,956 | $51.9M | 1.06% |
| 22 | ISHARES TR | 464287655 | 277,564 | $49.5M | 1.01% |
| 23 | ISHARES TR | 464287465 | 654,464 | $46.8M | 0.95% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 301,641 | $46.5M | 0.95% |
| 25 | ISHARES TR | 464287598 | 283,560 | $43.2M | 0.88% |
| 26 | ISHARES TR | 46432F339 | 329,076 | $40.8M | 0.83% |
| 27 | VANGUARD INDEX FDS | 922908611 | 243,094 | $38.6M | 0.79% |
| 28 | SPDR GOLD TR | GLD | 192,244 | $35.2M | 0.72% |
| 29 | VANGUARD STAR FDS | 921909768 | 637,361 | $35.2M | 0.72% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 706,705 | $31.9M | 0.65% |
| 31 | AMAZON COM INC | AMZN | 298,259 | $30.8M | 0.63% |
| 32 | BLOCK INC | BSQKZ | 429,930 | $29.5M | 0.60% |
| 33 | ISHARES TR | 464287648 | 125,755 | $28.5M | 0.58% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 304,548 | $28.0M | 0.57% |
| 35 | BALL CORP | BALL | 508,504 | $28.0M | 0.57% |
| 36 | ALPHABET INC | GOOG | 269,245 | $27.9M | 0.57% |
| 37 | VANGUARD INDEX FDS | 922908363 | 72,186 | $27.1M | 0.55% |
| 38 | INVESCO QQQ TR | IVZ | 83,611 | $26.9M | 0.55% |
| 39 | VANGUARD INDEX FDS | 922908744 | 190,384 | $26.3M | 0.54% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82,782 | $25.6M | 0.52% |
| 41 | ISHARES TR | 464288414 | 235,932 | $25.4M | 0.52% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 328,289 | $24.2M | 0.49% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 472,370 | $23.8M | 0.48% |
| 44 | ISHARES TR | 464287234 | 575,173 | $22.7M | 0.46% |
| 45 | ALPHABET INC | GOOG | 214,563 | $22.3M | 0.45% |
| 46 | ISHARES TR | 464288182 | 321,924 | $21.8M | 0.44% |
| 47 | ARK ETF TR | 00214Q104 | 518,459 | $20.9M | 0.43% |
| 48 | META PLATFORMS INC | META | 93,381 | $19.8M | 0.40% |
| 49 | PEPSICO INC | PEP | 103,276 | $18.8M | 0.38% |
| 50 | VANGUARD INDEX FDS | 922908736 | 73,636 | $18.4M | 0.37% |
| 51 | ISHARES TR | 464287689 | 76,966 | $18.1M | 0.37% |
| 52 | SCHWAB STRATEGIC TR | 808524706 | 727,813 | $17.8M | 0.36% |
| 53 | JOHNSON & JOHNSON | JNJ | 109,481 | $17.0M | 0.35% |
| 54 | CENTENE CORP DEL | CNC | 258,564 | $16.3M | 0.33% |
| 55 | JPMORGAN CHASE & CO | VYLD | 121,566 | $15.8M | 0.32% |
| 56 | ISHARES TR | 46432F388 | 167,330 | $15.5M | 0.32% |
| 57 | ISHARES TR | 46434V456 | 432,698 | $15.3M | 0.31% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 99,340 | $15.0M | 0.31% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 109,284 | $14.1M | 0.29% |
| 60 | HOME DEPOT INC | HD | 47,554 | $14.0M | 0.29% |
| 61 | EXXON MOBIL CORP | XOM | 124,712 | $13.7M | 0.28% |
| 62 | BROWN & BROWN INC | BRO | 227,239 | $13.0M | 0.27% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 27,244 | $12.9M | 0.26% |
| 64 | VISA INC | V | 55,963 | $12.6M | 0.26% |
| 65 | VANGUARD WORLD FDS | 92204A702 | 32,556 | $12.6M | 0.26% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 118,216 | $12.5M | 0.25% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 232,558 | $12.4M | 0.25% |
| 68 | DEERE & CO | DE | 30,100 | $12.4M | 0.25% |
| 69 | ISHARES TR | 464288158 | 118,294 | $12.4M | 0.25% |
| 70 | NVIDIA CORPORATION | NVDA | 44,327 | $12.3M | 0.25% |
| 71 | VANGUARD WORLD FD | 921910840 | 121,057 | $12.2M | 0.25% |
| 72 | LILLY ELI & CO | LLY | 35,032 | $12.0M | 0.24% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C847 | 182,544 | $12.0M | 0.24% |
| 74 | BRC INC | BRCC | 2,000,000 | $10.3M | 0.21% |
| 75 | MERCK & CO INC | MRK | 95,050 | $10.2M | 0.21% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 19,955 | $9.9M | 0.20% |
| 77 | ISHARES TR | 46435G268 | 171,086 | $9.4M | 0.19% |
| 78 | ISHARES TR | 46429B697 | 128,139 | $9.3M | 0.19% |
| 79 | VANGUARD INDEX FDS | 922908595 | 43,057 | $9.3M | 0.19% |
| 80 | MCDONALDS CORP | MCD | 33,060 | $9.2M | 0.19% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,131 | $9.2M | 0.19% |
| 82 | MIDWESTONE FINL GROUP INC NE | 598511103 | 374,633 | $9.1M | 0.19% |
| 83 | PFIZER INC | PFE | 224,173 | $9.1M | 0.19% |
| 84 | ISHARES TR | 464288257 | 99,423 | $9.1M | 0.18% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 60,809 | $9.0M | 0.18% |
| 86 | FIVE BELOW INC | FIVE | 43,674 | $9.0M | 0.18% |
| 87 | SPDR SER TR | 78468R663 | 95,944 | $8.8M | 0.18% |
| 88 | ABBVIE INC | ABBV | 54,771 | $8.7M | 0.18% |
| 89 | SCHWAB STRATEGIC TR | 808524409 | 131,480 | $8.6M | 0.18% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 266,270 | $8.6M | 0.17% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 961,008 | $8.1M | 0.17% |
| 92 | BANK AMERICA CORP | 060505104 | 279,253 | $8.0M | 0.16% |
| 93 | CHEVRON CORP NEW | CVX | 48,215 | $7.9M | 0.16% |
| 94 | TRUIST FINL CORP | 89832Q109 | 229,721 | $7.8M | 0.16% |
| 95 | MASTERCARD INCORPORATED | MA | 21,447 | $7.8M | 0.16% |
| 96 | DIMENSIONAL ETF TRUST | 25434V401 | 173,689 | $7.7M | 0.16% |
| 97 | WALMART INC | WMT | 51,911 | $7.7M | 0.16% |
| 98 | INTUIT | INTU | 17,067 | $7.6M | 0.15% |
| 99 | SCHWAB STRATEGIC TR | 808524508 | 104,185 | $7.1M | 0.14% |
| 100 | AMCOR PLC | AMCCF | 601,949 | $6.9M | 0.14% |
| 101 | XPEL INC | XPEL | 99,928 | $6.8M | 0.14% |
| 102 | ISHARES TR | 464287309 | 105,918 | $6.8M | 0.14% |
| 103 | GLOBAL X FDS | 37954Y293 | 168,170 | $6.7M | 0.14% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 80,769 | $6.7M | 0.14% |
| 105 | ORACLE CORP | ORCL-PD | 70,177 | $6.5M | 0.13% |
| 106 | VANGUARD INDEX FDS | 922908751 | 33,061 | $6.3M | 0.13% |
| 107 | CISCO SYS INC | CSCO | 119,165 | $6.2M | 0.13% |
| 108 | COCA COLA CO | KO | 99,063 | $6.2M | 0.13% |
| 109 | NIKE INC | NKE | 49,873 | $6.1M | 0.12% |
| 110 | SALESFORCE INC | CRM | 30,566 | $6.1M | 0.12% |
| 111 | ISHARES TR | 464287630 | 43,660 | $6.0M | 0.12% |
| 112 | ACCENTURE PLC IRELAND | ACN | 20,737 | $5.9M | 0.12% |
| 113 | TARGET CORP | TGT | 35,418 | $5.9M | 0.12% |
| 114 | DIMENSIONAL ETF TRUST | 25434V724 | 175,073 | $5.9M | 0.12% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 58,914 | $5.8M | 0.12% |
| 116 | SPDR INDEX SHS FDS | 78463X889 | 178,031 | $5.7M | 0.12% |
| 117 | AUTODESK INC | ADSK | 26,886 | $5.6M | 0.11% |
| 118 | BROADCOM INC | AVGO | 8,698 | $5.6M | 0.11% |
| 119 | LOWES COS INC | 548661107 | 27,562 | $5.5M | 0.11% |
| 120 | VANGUARD BD INDEX FDS | 921937827 | 71,774 | $5.5M | 0.11% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 258,470 | $5.4M | 0.11% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 101,568 | $5.4M | 0.11% |
| 123 | SCHWAB STRATEGIC TR | 808524607 | 128,648 | $5.4M | 0.11% |
| 124 | UNION PAC CORP | UNP | 26,658 | $5.4M | 0.11% |
| 125 | DANAHER CORPORATION | 235851102 | 20,478 | $5.2M | 0.11% |
| 126 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,162 | $5.1M | 0.10% |
| 127 | ISHARES TR | 464287226 | 51,151 | $5.1M | 0.10% |
| 128 | STARBUCKS CORP | SBUX | 48,793 | $5.1M | 0.10% |
| 129 | ISHARES TR | 464287671 | 57,115 | $5.1M | 0.10% |
| 130 | ISHARES TR | 464288687 | 162,299 | $5.1M | 0.10% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,769 | $5.0M | 0.10% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,812 | $5.0M | 0.10% |
| 133 | ISHARES TR | 464288588 | 52,406 | $5.0M | 0.10% |
| 134 | ISHARES TR | 464287408 | 32,060 | $4.9M | 0.10% |
| 135 | TESLA INC | TSLA | 23,172 | $4.8M | 0.10% |
| 136 | BELDEN INC | BDC | 55,290 | $4.8M | 0.10% |
| 137 | DISNEY WALT CO | 254687106 | 46,911 | $4.7M | 0.10% |
| 138 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,099 | $4.7M | 0.10% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 8,133 | $4.7M | 0.10% |
| 140 | CHICAGO ATLANTIC REAL ESTATE | REFI | 315,715 | $4.4M | 0.09% |
| 141 | ZIMMER BIOMET HOLDINGS INC | ZBH | 34,128 | $4.4M | 0.09% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,319 | $4.4M | 0.09% |
| 143 | BLACKSTONE INC | BX | 48,191 | $4.2M | 0.09% |
| 144 | ISHARES TR | 464287499 | 59,598 | $4.2M | 0.08% |
| 145 | ISHARES TR | 464287606 | 56,582 | $4.0M | 0.08% |
| 146 | TEXAS INSTRS INC | 882508104 | 21,208 | $3.9M | 0.08% |
| 147 | SCHWAB STRATEGIC TR | 808524102 | 82,121 | $3.9M | 0.08% |
| 148 | SPDR SER TR | 78464A763 | 31,578 | $3.9M | 0.08% |
| 149 | ABBOTT LABS | ABLZF | 38,464 | $3.9M | 0.08% |
| 150 | ALTRIA GROUP INC | MO | 84,988 | $3.9M | 0.08% |
| 151 | HONEYWELL INTL INC | 438516106 | 20,067 | $3.8M | 0.08% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 98,387 | $3.8M | 0.08% |
| 153 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,799 | $3.8M | 0.08% |
| 154 | SELECT SECTOR SPDR TR | 81369Y704 | 36,794 | $3.7M | 0.08% |
| 155 | MONDELEZ INTL INC | 609207105 | 52,276 | $3.7M | 0.07% |
| 156 | CVS HEALTH CORP | CVS | 47,809 | $3.6M | 0.07% |
| 157 | ANALOG DEVICES INC | ADI | 17,904 | $3.5M | 0.07% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 64,604 | $3.5M | 0.07% |
| 159 | ISHARES TR | 464287622 | 15,644 | $3.5M | 0.07% |
| 160 | ISHARES TR | 464287168 | 29,966 | $3.5M | 0.07% |
| 161 | BLACKROCK INC | BLK | 5,221 | $3.5M | 0.07% |
| 162 | ASGN INC | ASGN | 42,190 | $3.5M | 0.07% |
| 163 | WILLIAMS COS INC | 969457100 | 116,367 | $3.5M | 0.07% |
| 164 | PALO ALTO NETWORKS INC | PANW | 17,008 | $3.4M | 0.07% |
| 165 | 3M CO | MMM | 32,252 | $3.4M | 0.07% |
| 166 | ISHARES TR | 464287457 | 41,076 | $3.4M | 0.07% |
| 167 | TAYLOR MORRISON HOME CORP | TMHC | 88,000 | $3.4M | 0.07% |
| 168 | QUALCOMM INC | QCOM | 26,270 | $3.4M | 0.07% |
| 169 | COMCAST CORP NEW | CCZ | 87,283 | $3.3M | 0.07% |
| 170 | FORD MTR CO DEL | 345370860 | 262,182 | $3.3M | 0.07% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 25,041 | $3.3M | 0.07% |
| 172 | SCHWAB STRATEGIC TR | 808524300 | 50,038 | $3.3M | 0.07% |
| 173 | LOCKHEED MARTIN CORP | LMT | 6,865 | $3.2M | 0.07% |
| 174 | ISHARES INC | 46434G822 | 55,128 | $3.2M | 0.07% |
| 175 | US BANCORP DEL | USB-PS | 86,744 | $3.1M | 0.06% |
| 176 | AMERICAN EXPRESS CO | AXP | 18,836 | $3.1M | 0.06% |
| 177 | ISHARES TR | 46434V738 | 58,556 | $3.1M | 0.06% |
| 178 | BOEING CO | BA-PA | 14,373 | $3.1M | 0.06% |
| 179 | SELECT SECTOR SPDR TR | 81369Y886 | 44,554 | $3.0M | 0.06% |
| 180 | QORVO INC | QRVO | 29,453 | $3.0M | 0.06% |
| 181 | AMGEN INC | AMGN | 12,160 | $2.9M | 0.06% |
| 182 | WISDOMTREE TR | WT | 47,405 | $2.9M | 0.06% |
| 183 | AT&T INC | T-PC | 151,823 | $2.9M | 0.06% |
| 184 | WELLS FARGO CO NEW | 949746101 | 78,145 | $2.9M | 0.06% |
| 185 | DIMENSIONAL ETF TRUST | 25434V807 | 89,991 | $2.9M | 0.06% |
| 186 | ISHARES TR | 46434V621 | 57,797 | $2.9M | 0.06% |
| 187 | MERCADOLIBRE INC | MELI | 2,181 | $2.9M | 0.06% |
| 188 | SHOPIFY INC | SHOP | 59,954 | $2.9M | 0.06% |
| 189 | AMERICAN TOWER CORP NEW | 03027X100 | 13,641 | $2.8M | 0.06% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 13,819 | $2.7M | 0.05% |
| 191 | VANGUARD INDEX FDS | 922908538 | 13,570 | $2.6M | 0.05% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 34,050 | $2.6M | 0.05% |
| 193 | PACER FDS TR | 69374H881 | 55,716 | $2.6M | 0.05% |
| 194 | NETFLIX INC | NFLX | 7,529 | $2.6M | 0.05% |
| 195 | SELECT SECTOR SPDR TR | 81369Y852 | 44,782 | $2.6M | 0.05% |
| 196 | ARES CAPITAL CORP | ARCC | 140,367 | $2.6M | 0.05% |
| 197 | INTEL CORP | INTC | 77,634 | $2.5M | 0.05% |
| 198 | FEDEX CORP | FDX | 11,050 | $2.5M | 0.05% |
| 199 | CROWDSTRIKE HLDGS INC | CRWD | 18,374 | $2.5M | 0.05% |
| 200 | GOLDMAN SACHS GROUP INC | GSCE | 7,682 | $2.5M | 0.05% |
| 201 | ASML HOLDING N V | ASMLF | 3,670 | $2.5M | 0.05% |
| 202 | DIMENSIONAL ETF TRUST | 25434V880 | 107,205 | $2.5M | 0.05% |
| 203 | ISHARES TR | 464288273 | 41,536 | $2.5M | 0.05% |
| 204 | TJX COS INC NEW | 872540109 | 31,378 | $2.5M | 0.05% |
| 205 | VANECK ETF TRUST | 92189H409 | 47,464 | $2.5M | 0.05% |
| 206 | REVOLVE GROUP INC | RVLV | 92,686 | $2.4M | 0.05% |
| 207 | MORGAN STANLEY | MS-PQ | 27,693 | $2.4M | 0.05% |
| 208 | SELECT SECTOR SPDR TR | 81369Y407 | 16,099 | $2.4M | 0.05% |
| 209 | HALLIBURTON CO | HAL | 75,124 | $2.4M | 0.05% |
| 210 | PROLOGIS INC. | PLDGP | 18,831 | $2.3M | 0.05% |
| 211 | APPLIED MATLS INC | 038222105 | 18,731 | $2.3M | 0.05% |
| 212 | DIMENSIONAL ETF TRUST | 25434V500 | 43,465 | $2.3M | 0.05% |
| 213 | NUVEEN AMT FREE QLTY MUN INC | NU | 203,257 | $2.3M | 0.05% |
| 214 | LINDE PLC | LIN | 6,348 | $2.3M | 0.05% |
| 215 | ELEVANCE HEALTH INC | ELV | 4,870 | $2.2M | 0.05% |
| 216 | AUTOMATIC DATA PROCESSING IN | ADP | 9,960 | $2.2M | 0.05% |
| 217 | SELECT SECTOR SPDR TR | 81369Y860 | 58,874 | $2.2M | 0.04% |
| 218 | DIMENSIONAL ETF TRUST | 25434V609 | 49,023 | $2.2M | 0.04% |
| 219 | VANGUARD INDEX FDS | 922908553 | 26,258 | $2.2M | 0.04% |
| 220 | LAUREATE EDUCATION INC | LAUR | 184,376 | $2.2M | 0.04% |
| 221 | BAIDU INC | BAIDF | 14,243 | $2.1M | 0.04% |
| 222 | SELECT SECTOR SPDR TR | 81369Y308 | 28,582 | $2.1M | 0.04% |
| 223 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,442 | $2.1M | 0.04% |
| 224 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 51,427 | $2.1M | 0.04% |
| 225 | NOVO-NORDISK A S | NONOF | 12,966 | $2.1M | 0.04% |
| 226 | SPDR SER TR | 78468R853 | 54,541 | $2.1M | 0.04% |
| 227 | CARLYLE SECURED LENDING INC | CGBD | 146,229 | $2.1M | 0.04% |
| 228 | SCHWAB STRATEGIC TR | 808524797 | 28,041 | $2.1M | 0.04% |
| 229 | CORNING INC | GLW | 57,367 | $2.0M | 0.04% |
| 230 | CATERPILLAR INC | CAT | 8,833 | $2.0M | 0.04% |
| 231 | PHILLIPS EDISON & CO INC | PECO | 61,748 | $2.0M | 0.04% |
| 232 | EATON CORP PLC | ETN | 11,740 | $2.0M | 0.04% |
| 233 | ISHARES TR | 464287481 | 21,980 | $2.0M | 0.04% |
| 234 | SPDR INDEX SHS FDS | 78463X475 | 39,970 | $2.0M | 0.04% |
| 235 | ZOETIS INC | ZTS | 11,939 | $2.0M | 0.04% |
| 236 | KKR & CO INC | KKRT | 37,167 | $2.0M | 0.04% |
| 237 | EOG RES INC | EOG | 16,777 | $1.9M | 0.04% |
| 238 | SERVICENOW INC | NOW | 4,113 | $1.9M | 0.04% |
| 239 | ORIGIN MATERIALS INC | ORGNW | 446,875 | $1.9M | 0.04% |
| 240 | NOVARTIS AG | NVSEF | 20,259 | $1.9M | 0.04% |
| 241 | VANGUARD BD INDEX FDS | 92203C303 | 37,832 | $1.9M | 0.04% |
| 242 | KINDER MORGAN INC DEL | EP-PC | 105,824 | $1.9M | 0.04% |
| 243 | BECTON DICKINSON & CO | BDX | 7,388 | $1.8M | 0.04% |
| 244 | ALIGNMENT HEALTHCARE INC | ALHC | 285,627 | $1.8M | 0.04% |
| 245 | INDEPENDENCE RLTY TR INC | 45378A106 | 109,888 | $1.8M | 0.04% |
| 246 | MARATHON DIGITAL HOLDINGS IN | MARA | 201,716 | $1.8M | 0.04% |
| 247 | WISDOMTREE TR | WT | 28,082 | $1.8M | 0.04% |
| 248 | ISHARES TR | 464288802 | 19,885 | $1.7M | 0.04% |
| 249 | VANGUARD WORLD FDS | 92204A306 | 15,162 | $1.7M | 0.04% |
| 250 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,334 | $1.7M | 0.03% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042874 | 27,769 | $1.7M | 0.03% |
| 252 | SELECT SECTOR SPDR TR | 81369Y100 | 20,768 | $1.7M | 0.03% |
| 253 | HUBSPOT INC | HUBS | 3,869 | $1.7M | 0.03% |
| 254 | STRYKER CORPORATION | SYK | 5,788 | $1.7M | 0.03% |
| 255 | OCCIDENTAL PETE CORP | 674599105 | 26,300 | $1.6M | 0.03% |
| 256 | FIRST HORIZON CORPORATION | FHN-PH | 91,580 | $1.6M | 0.03% |
| 257 | JOHN MARSHALL BANCORP INC | JMSB | 75,234 | $1.6M | 0.03% |
| 258 | AMERIPRISE FINL INC | 03076C106 | 5,279 | $1.6M | 0.03% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 26,979 | $1.6M | 0.03% |
| 260 | REGENERON PHARMACEUTICALS | REGN | 1,947 | $1.6M | 0.03% |
| 261 | ISHARES TR | 464287879 | 17,076 | $1.6M | 0.03% |
| 262 | ISHARES TR | 464287887 | 14,363 | $1.6M | 0.03% |
| 263 | JEFFERIES FINL GROUP INC | 47233W109 | 48,951 | $1.6M | 0.03% |
| 264 | ILLINOIS TOOL WKS INC | 452308109 | 6,197 | $1.5M | 0.03% |
| 265 | GENERAL ELECTRIC CO | 369604301 | 15,796 | $1.5M | 0.03% |
| 266 | GILEAD SCIENCES INC | GILD | 18,185 | $1.5M | 0.03% |
| 267 | EMERSON ELEC CO | EMR | 17,294 | $1.5M | 0.03% |
| 268 | ISHARES TR | 464289446 | 15,360 | $1.5M | 0.03% |
| 269 | SIXTH STREET SPECIALTY LENDI | TSLX | 81,163 | $1.5M | 0.03% |
| 270 | AMERICAN ELEC PWR CO INC | 025537101 | 16,193 | $1.5M | 0.03% |
| 271 | MEDTRONIC PLC | MDT | 18,182 | $1.5M | 0.03% |
| 272 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,591 | $1.5M | 0.03% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,221 | $1.5M | 0.03% |
| 274 | CUMMINS INC | CMI | 6,108 | $1.5M | 0.03% |
| 275 | MSA SAFETY INC | MNESP | 10,873 | $1.5M | 0.03% |
| 276 | CHUBB LIMITED | CB | 7,384 | $1.4M | 0.03% |
| 277 | LENDINGCLUB CORP | LC | 198,590 | $1.4M | 0.03% |
| 278 | ISHARES TR | 464288240 | 29,210 | $1.4M | 0.03% |
| 279 | INTUITIVE SURGICAL INC | ISRG | 5,576 | $1.4M | 0.03% |
| 280 | HUNTINGTON BANCSHARES INC | HBANP | 125,305 | $1.4M | 0.03% |
| 281 | OPEN LENDING CORP | LPRO | 200,000 | $1.4M | 0.03% |
| 282 | CONOCOPHILLIPS | COP | 14,045 | $1.4M | 0.03% |
| 283 | VALERO ENERGY CORP | VLO | 9,912 | $1.4M | 0.03% |
| 284 | SCHLUMBERGER LTD | SLB | 28,141 | $1.4M | 0.03% |
| 285 | SYSCO CORP | SYY | 17,668 | $1.4M | 0.03% |
| 286 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 57,987 | $1.4M | 0.03% |
| 287 | BIO-TECHNE CORP | TECH | 18,267 | $1.4M | 0.03% |
| 288 | ISHARES TR | 464287663 | 18,341 | $1.4M | 0.03% |
| 289 | RLJ LODGING TR | RLJ-PA | 126,374 | $1.3M | 0.03% |
| 290 | ISHARES TR | 46432F396 | 9,653 | $1.3M | 0.03% |
| 291 | PHILLIPS 66 | PSX | 13,158 | $1.3M | 0.03% |
| 292 | LAUDER ESTEE COS INC | 518439104 | 5,401 | $1.3M | 0.03% |
| 293 | ROCKWELL AUTOMATION INC | ROK | 4,519 | $1.3M | 0.03% |
| 294 | VANGUARD WORLD FDS | 92204A603 | 6,924 | $1.3M | 0.03% |
| 295 | ARCHER DANIELS MIDLAND CO | ADM | 16,549 | $1.3M | 0.03% |
| 296 | OAK STR HEALTH INC | 67181A107 | 33,539 | $1.3M | 0.03% |
| 297 | ISHARES TR | 464287556 | 9,863 | $1.3M | 0.03% |
| 298 | ISHARES TR | 464287713 | 55,003 | $1.3M | 0.03% |
| 299 | VANGUARD INDEX FDS | 922908512 | 9,428 | $1.3M | 0.03% |
| 300 | ADVANCED MICRO DEVICES INC | AMD | 12,836 | $1.3M | 0.03% |
| 301 | IRIDIUM COMMUNICATIONS INC | IRDM | 20,297 | $1.3M | 0.03% |
| 302 | GLOBAL X FDS | 37954Y483 | 72,675 | $1.2M | 0.03% |
| 303 | KRAFT HEINZ CO | KHC | 32,172 | $1.2M | 0.03% |
| 304 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,465 | $1.2M | 0.03% |
| 305 | TORO CO | TORO | 11,095 | $1.2M | 0.03% |
| 306 | MOLINA HEALTHCARE INC | MOH | 4,588 | $1.2M | 0.02% |
| 307 | SHERWIN WILLIAMS CO | SHW | 5,459 | $1.2M | 0.02% |
| 308 | VANGUARD WORLD FDS | 92204A504 | 5,141 | $1.2M | 0.02% |
| 309 | C H ROBINSON WORLDWIDE INC | CHRW | 12,334 | $1.2M | 0.02% |
| 310 | BLACKSTONE STRATEGIC CRED 20 | BX | 113,540 | $1.2M | 0.02% |
| 311 | SOUTHWEST AIRLS CO | 844741108 | 36,819 | $1.2M | 0.02% |
| 312 | NORFOLK SOUTHN CORP | 655844108 | 5,643 | $1.2M | 0.02% |
| 313 | BLACK STONE MINERALS L P | BSMLP | 76,147 | $1.2M | 0.02% |
| 314 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,177 | $1.2M | 0.02% |
| 315 | ROPER TECHNOLOGIES INC | ROP | 2,696 | $1.2M | 0.02% |
| 316 | MARSH & MCLENNAN COS INC | 571748102 | 7,118 | $1.2M | 0.02% |
| 317 | KIMBERLY-CLARK CORP | KMB | 8,717 | $1.2M | 0.02% |
| 318 | EATON VANCE TAX-MANAGED GLOB | ETN | 148,211 | $1.2M | 0.02% |
| 319 | VANGUARD WORLD FDS | 92204A108 | 4,581 | $1.2M | 0.02% |
| 320 | BYLINE BANCORP INC | BY | 53,518 | $1.2M | 0.02% |
| 321 | AMEDISYS INC | 023436108 | 15,725 | $1.2M | 0.02% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 18,210 | $1.1M | 0.02% |
| 323 | BEYOND MEAT INC | BYND | 70,012 | $1.1M | 0.02% |
| 324 | SKYWORKS SOLUTIONS INC | SWKS | 9,590 | $1.1M | 0.02% |
| 325 | SPDR SER TR | 78468R796 | 33,981 | $1.1M | 0.02% |
| 326 | SNOWFLAKE INC | SNOW | 7,246 | $1.1M | 0.02% |
| 327 | VANGUARD WORLD FDS | 92204A801 | 6,209 | $1.1M | 0.02% |
| 328 | SPRUCE POWER HOLDING CORP | SPRU | 1,344,639 | $1.1M | 0.02% |
| 329 | ISHARES TR | 464287473 | 10,347 | $1.1M | 0.02% |
| 330 | BOSTON SCIENTIFIC CORP | BSX | 21,895 | $1.1M | 0.02% |
| 331 | VANGUARD WORLD FDS | 92204A405 | 14,027 | $1.1M | 0.02% |
| 332 | PAYPAL HLDGS INC | PYPL | 14,227 | $1.1M | 0.02% |
| 333 | T-MOBILE US INC | TMUSZ | 7,399 | $1.1M | 0.02% |
| 334 | PARKER-HANNIFIN CORP | PH | 3,156 | $1.1M | 0.02% |
| 335 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,580 | $1.1M | 0.02% |
| 336 | CAPITAL ONE FINL CORP | 14040H105 | 10,966 | $1.1M | 0.02% |
| 337 | TEXAS PACIFIC LAND CORPORATI | TPL | 617 | $1.1M | 0.02% |
| 338 | DIAGEO PLC | DGEAF | 5,772 | $1.0M | 0.02% |
| 339 | INNOVATOR ETFS TR | INHD | 35,474 | $1.0M | 0.02% |
| 340 | PROSHARES TR | 74347B425 | 69,242 | $1.0M | 0.02% |
| 341 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 56,800 | $1.0M | 0.02% |
| 342 | ONEOK INC NEW | OKE | 15,871 | $1.0M | 0.02% |
| 343 | DIMENSIONAL ETF TRUST | 25434V708 | 39,004 | $993,825 | 0.02% |
| 344 | ATLASSIAN CORPORATION | TEAM | 5,751 | $984,398 | 0.02% |
| 345 | DISCOVER FINL SVCS | 254709108 | 9,954 | $983,861 | 0.02% |
| 346 | SEI INVTS CO | 784117103 | 16,976 | $976,968 | 0.02% |
| 347 | ISHARES TR | 464287739 | 11,400 | $967,860 | 0.02% |
| 348 | CHENIERE ENERGY INC | LNG | 6,123 | $964,985 | 0.02% |
| 349 | ISHARES INC | 464286509 | 28,156 | $962,372 | 0.02% |
| 350 | BOOKING HOLDINGS INC | BKNG | 358 | $949,562 | 0.02% |
| 351 | CITIGROUP INC | C-PR | 20,204 | $947,443 | 0.02% |
| 352 | SAP SE | SAPGF | 7,482 | $946,847 | 0.02% |
| 353 | RYAN SPECIALTY HOLDINGS INC | RYAN | 23,460 | $944,030 | 0.02% |
| 354 | ISHARES TR | 464287705 | 9,123 | $937,571 | 0.02% |
| 355 | IDEXX LABS INC | 45168D104 | 1,869 | $934,650 | 0.02% |
| 356 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 47,191 | $932,444 | 0.02% |
| 357 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.02% |
| 358 | ISHARES TR | 464287176 | 8,406 | $926,821 | 0.02% |
| 359 | THE CIGNA GROUP | 125523100 | 3,621 | $925,508 | 0.02% |
| 360 | ISHARES TR | 464287796 | 21,080 | $922,263 | 0.02% |
| 361 | U S XPRESS ENTERPRISES INC | 90338N202 | 154,230 | $916,126 | 0.02% |
| 362 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 19,086 | $913,647 | 0.02% |
| 363 | LAM RESEARCH CORP | LRCX | 1,707 | $908,253 | 0.02% |
| 364 | HORMEL FOODS CORP | HRL | 22,705 | $905,474 | 0.02% |
| 365 | ISHARES TR | 464287564 | 16,069 | $892,523 | 0.02% |
| 366 | HP INC | HPQ | 30,115 | $891,290 | 0.02% |
| 367 | SCHWAB STRATEGIC TR | 808524888 | 26,215 | $883,767 | 0.02% |
| 368 | EATON VANCE TAX-MANAGED BUY- | ETN | 69,897 | $882,808 | 0.02% |
| 369 | PNC FINL SVCS GROUP INC | 693475105 | 6,917 | $879,154 | 0.02% |
| 370 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,693 | $877,460 | 0.02% |
| 371 | MARRIOTT INTL INC NEW | 571903202 | 5,271 | $875,281 | 0.02% |
| 372 | GRACO INC | GGG | 11,836 | $864,146 | 0.02% |
| 373 | PRUDENTIAL FINL INC | PUKPF | 10,443 | $864,077 | 0.02% |
| 374 | IRON MTN INC DEL | 46284V101 | 16,001 | $855,361 | 0.02% |
| 375 | OWLET INC | OWLTW | 2,593,029 | $841,179 | 0.02% |
| 376 | DIAMONDBACK ENERGY INC | FANG | 6,161 | $832,910 | 0.02% |
| 377 | AIR PRODS & CHEMS INC | AIIR | 2,867 | $827,359 | 0.02% |
| 378 | CARRIER GLOBAL CORPORATION | CARR | 18,070 | $826,756 | 0.02% |
| 379 | DATADOG INC | DDOG | 11,348 | $824,546 | 0.02% |
| 380 | ARISTA NETWORKS INC | ANET | 4,910 | $824,193 | 0.02% |
| 381 | ULTA BEAUTY INC | ULTA | 1,505 | $821,261 | 0.02% |
| 382 | WASTE MGMT INC DEL | 94106L109 | 4,996 | $815,217 | 0.02% |
| 383 | CROWN CASTLE INC | CCI | 6,070 | $812,455 | 0.02% |
| 384 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,634 | $807,146 | 0.02% |
| 385 | DANIMER SCIENTIFIC INC | 236272100 | 230,086 | $793,797 | 0.02% |
| 386 | DOMINION ENERGY INC | D | 14,194 | $793,631 | 0.02% |
| 387 | METLIFE INC | MET-PF | 13,582 | $787,030 | 0.02% |
| 388 | KROGER CO | KR | 15,736 | $776,900 | 0.02% |
| 389 | DEXCOM INC | DXCM | 6,673 | $775,270 | 0.02% |
| 390 | SENTINELONE INC | S | 47,251 | $773,027 | 0.02% |
| 391 | EQUIFAX INC | EFX | 3,809 | $772,617 | 0.02% |
| 392 | CME GROUP INC | CME | 4,005 | $767,061 | 0.02% |
| 393 | ISHARES TR | 464288885 | 8,180 | $766,347 | 0.02% |
| 394 | ISHARES TR | 464287291 | 14,042 | $763,344 | 0.02% |
| 395 | NORTHROP GRUMMAN CORP | NOC | 1,644 | $759,270 | 0.02% |
| 396 | FIFTH THIRD BANCORP | FITBM | 27,852 | $750,979 | 0.02% |
| 397 | TWO HBRS INVT CORP | 90187B804 | 50,760 | $746,688 | 0.02% |
| 398 | AGNC INVT CORP | 00123Q104 | 72,885 | $743,427 | 0.02% |
| 399 | ISHARES TR | 46435U713 | 19,910 | $743,054 | 0.02% |
| 400 | AFLAC INC | AFL | 11,340 | $731,697 | 0.01% |
| 401 | GENERAL MTRS CO | 37045V100 | 19,932 | $731,150 | 0.01% |
| 402 | ALIBABA GROUP HLDG LTD | BBAAY | 7,150 | $730,626 | 0.01% |
| 403 | ISHARES TR | 464287721 | 7,807 | $724,621 | 0.01% |
| 404 | CDW CORP | CDW | 3,713 | $723,626 | 0.01% |
| 405 | AMPHENOL CORP NEW | 032095101 | 8,801 | $720,540 | 0.01% |
| 406 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,865 | $714,431 | 0.01% |
| 407 | ISHARES TR | 46435G516 | 9,924 | $712,940 | 0.01% |
| 408 | OLD REP INTL CORP | 680223104 | 28,423 | $709,722 | 0.01% |
| 409 | ALCON AG | ALC | 10,031 | $707,599 | 0.01% |
| 410 | FIGS INC | FIGS | 114,243 | $707,164 | 0.01% |
| 411 | LAMB WESTON HLDGS INC | LW | 6,709 | $701,224 | 0.01% |
| 412 | GENERAL DYNAMICS CORP | GD | 3,012 | $687,406 | 0.01% |
| 413 | SCHWAB STRATEGIC TR | 808524771 | 12,478 | $685,291 | 0.01% |
| 414 | AON PLC | AON | 2,144 | $675,985 | 0.01% |
| 415 | S&P GLOBAL INC | SPGI | 1,959 | $675,414 | 0.01% |
| 416 | FMC CORP | FMC | 5,501 | $674,761 | 0.01% |
| 417 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 13,714 | $674,043 | 0.01% |
| 418 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,614 | $670,380 | 0.01% |
| 419 | UBER TECHNOLOGIES INC | UBER | 21,067 | $667,851 | 0.01% |
| 420 | WISDOMTREE TR | WT | 17,504 | $662,701 | 0.01% |
| 421 | LISTED FD TR | 53656F623 | 21,412 | $660,356 | 0.01% |
| 422 | VANGUARD MUN BD FDS | 922907746 | 13,021 | $659,644 | 0.01% |
| 423 | DUKE ENERGY CORP NEW | DUKB | 6,823 | $658,386 | 0.01% |
| 424 | VANECK ETF TRUST | 92189F643 | 8,869 | $654,922 | 0.01% |
| 425 | GOLUB CAP BDC INC | 38173M102 | 48,199 | $653,588 | 0.01% |
| 426 | SCHWAB CHARLES CORP | SCHW-PJ | 12,477 | $653,585 | 0.01% |
| 427 | CORTEVA INC | CTVA | 10,741 | $647,866 | 0.01% |
| 428 | GENERAL MLS INC | 370334104 | 7,565 | $646,519 | 0.01% |
| 429 | YUM BRANDS INC | YUM | 4,818 | $636,442 | 0.01% |
| 430 | ISHARES SILVER TR | SLV | 28,728 | $635,467 | 0.01% |
| 431 | INDIE SEMICONDUCTOR INC | INDI | 198,650 | $632,700 | 0.01% |
| 432 | APARTMENT INCOME REIT CORP | APA | 17,589 | $629,862 | 0.01% |
| 433 | MOODYS CORP | MCO | 2,056 | $629,177 | 0.01% |
| 434 | VANGUARD WORLD FDS | 92204A207 | 3,240 | $627,078 | 0.01% |
| 435 | VANGUARD WORLD FDS | 92204A876 | 4,226 | $623,499 | 0.01% |
| 436 | WORKDAY INC | WDAY | 3,007 | $621,066 | 0.01% |
| 437 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,290 | $620,747 | 0.01% |
| 438 | EDWARDS LIFESCIENCES CORP | EW | 7,498 | $620,310 | 0.01% |
| 439 | PAYCHEX INC | PAYX | 5,393 | $618,033 | 0.01% |
| 440 | ISHARES INC | 464286665 | 13,957 | $611,177 | 0.01% |
| 441 | HOULIHAN LOKEY INC | HLI | 6,979 | $610,606 | 0.01% |
| 442 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,626 | $602,684 | 0.01% |
| 443 | JACOBS SOLUTIONS INC | J | 5,103 | $599,654 | 0.01% |
| 444 | CACI INTL INC | 127190304 | 2,018 | $597,893 | 0.01% |
| 445 | STAG INDL INC | 85254J102 | 17,474 | $593,577 | 0.01% |
| 446 | VANGUARD INDEX FDS | 922908652 | 4,225 | $592,401 | 0.01% |
| 447 | REPUBLIC SVCS INC | 760759100 | 4,363 | $591,912 | 0.01% |
| 448 | ACTIVISION BLIZZARD INC | 00507V109 | 6,908 | $591,343 | 0.01% |
| 449 | OTIS WORLDWIDE CORP | OTIS | 6,969 | $588,201 | 0.01% |
| 450 | EBAY INC. | EBAY | 13,253 | $588,062 | 0.01% |
| 451 | DOLLAR GEN CORP NEW | 256677105 | 2,790 | $587,189 | 0.01% |
| 452 | SIMON PPTY GROUP INC NEW | 828806109 | 5,244 | $587,175 | 0.01% |
| 453 | BP PLC | BPPFF | 15,344 | $582,179 | 0.01% |
| 454 | DOW INC | DOW | 10,586 | $580,369 | 0.01% |
| 455 | ISHARES TR | 464287762 | 2,124 | $579,979 | 0.01% |
| 456 | GOLDMAN SACHS ETF TR | NVGLF | 7,140 | $579,911 | 0.01% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,174 | $575,498 | 0.01% |
| 458 | COLUMBIA ETF TR II | 19762B202 | 21,114 | $571,134 | 0.01% |
| 459 | FASTENAL CO | FAST | 10,552 | $569,179 | 0.01% |
| 460 | ISHARES TR | 464287440 | 5,732 | $568,155 | 0.01% |
| 461 | SPROTT PHYSICAL GOLD & SILVE | SII | 30,000 | $567,300 | 0.01% |
| 462 | MARVELL TECHNOLOGY INC | MRVL | 12,995 | $562,751 | 0.01% |
| 463 | ISHARES TR | 464288307 | 9,768 | $562,246 | 0.01% |
| 464 | AMERICAN INTL GROUP INC | 026874784 | 11,153 | $561,733 | 0.01% |
| 465 | GITLAB INC | GTLB | 16,359 | $560,950 | 0.01% |
| 466 | CSX CORP | CSX | 18,541 | $555,151 | 0.01% |
| 467 | WHIRLPOOL CORP | WHR-PA | 4,197 | $554,088 | 0.01% |
| 468 | METTLER TOLEDO INTERNATIONAL | MTD | 362 | $553,935 | 0.01% |
| 469 | APPLOVIN CORP | APP | 35,000 | $551,250 | 0.01% |
| 470 | ISHARES TR | 46429B598 | 13,999 | $551,027 | 0.01% |
| 471 | SPROUTS FMRS MKT INC | 85208M102 | 15,640 | $547,869 | 0.01% |
| 472 | MCCORMICK & CO INC | MKC-V | 6,548 | $544,859 | 0.01% |
| 473 | ISHARES TR | 464287515 | 1,783 | $543,435 | 0.01% |
| 474 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,105 | $542,063 | 0.01% |
| 475 | TENABLE HLDGS INC | 88025T102 | 11,401 | $541,672 | 0.01% |
| 476 | MGM RESORTS INTERNATIONAL | MGM | 11,969 | $531,671 | 0.01% |
| 477 | MOTOROLA SOLUTIONS INC | MSI | 1,852 | $531,384 | 0.01% |
| 478 | ISHARES TR | 46429B663 | 5,211 | $529,818 | 0.01% |
| 479 | FERRARI N V | RACE | 1,945 | $526,979 | 0.01% |
| 480 | ALLSTATE CORP | ALL-PJ | 4,694 | $524,178 | 0.01% |
| 481 | ISHARES TR | 464288570 | 6,645 | $518,273 | 0.01% |
| 482 | IMMUCELL CORP | ICCC | 100,506 | $517,606 | 0.01% |
| 483 | ECOLAB INC | ECL | 3,119 | $516,841 | 0.01% |
| 484 | MARKEL CORP | MKL | 404 | $516,073 | 0.01% |
| 485 | WABTEC | 929740108 | 5,088 | $514,198 | 0.01% |
| 486 | SOUTHERN CO | SOMN | 7,355 | $511,859 | 0.01% |
| 487 | NORTHERN TR CORP | NTRSO | 5,762 | $511,574 | 0.01% |
| 488 | KINSALE CAP GROUP INC | 49714P108 | 1,688 | $506,946 | 0.01% |
| 489 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 9,193 | $503,130 | 0.01% |
| 490 | MOSAIC CO NEW | MOS | 10,920 | $501,061 | 0.01% |
| 491 | PPG INDS INC | 693506107 | 3,726 | $497,722 | 0.01% |
| 492 | DIGITAL RLTY TR INC | 253868103 | 4,993 | $490,937 | 0.01% |
| 493 | SCHWAB STRATEGIC TR | 808524870 | 9,141 | $490,082 | 0.01% |
| 494 | CONSTELLATION BRANDS INC | STZ | 2,166 | $489,407 | 0.01% |
| 495 | CADENCE DESIGN SYSTEM INC | CDNS | 2,323 | $488,039 | 0.01% |
| 496 | SPDR SER TR | 78468R739 | 10,233 | $486,589 | 0.01% |
| 497 | GLOBAL X FDS | 37954Y459 | 27,057 | $485,958 | 0.01% |
| 498 | TRAVELERS COMPANIES INC | TRV | 2,829 | $485,007 | 0.01% |
| 499 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,902 | $484,044 | 0.01% |
| 500 | FRANCO NEV CORP | FNV | 3,312 | $482,890 | 0.01% |